Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for TMO
Stock Name | Time Out Group plc |
Ticker | TMO(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BYYV0629 |
LEI | 213800BWH4OF8S4R8K10 |
Show aggregate TMO holdings
News associated with TMO
- Dynamic Advisor Solutions LLC Acquires Shares of 4,458 Thermo Fisher Scientific Inc. (NYSE:TMO)
- Dynamic Advisor Solutions LLC acquired a new stake in shares of Thermo Fisher Scientific Inc. (NYSE:TMO – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 4,458 shares of the medical research company’s stock, valued at approximately $2,218,000. A […] - 2025-06-17 07:46:56
- XLV, ABT, MRK, TMO: Large Outflows Detected at ETF
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- Thermo Fisher Scientific Inc. (NYSE:TMO) Shares Bought by Elevation Point Wealth Partners LLC
- Elevation Point Wealth Partners LLC boosted its holdings in shares of Thermo Fisher Scientific Inc. (NYSE:TMO – Free Report) by 12.2% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,366 shares of the medical research company’s stock after buying an […] - 2025-06-16 08:12:53
- Rep. Robert Bresnahan, Jr. Purchases Shares of Thermo Fisher Scientific Inc. (NYSE:TMO)
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Thermo Fisher Scientific Inc. (NYSE:TMO). In a filing disclosed on May 31st, the Representative disclosed that they had bought between $15,001 and $50,000 in Thermo Fisher Scientific stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. […] - 2025-06-03 06:02:44
- State of Wyoming Has $48,000 Stock Holdings in Thermo Fisher Scientific Inc. (NYSE:TMO)
- State of Wyoming lessened its position in Thermo Fisher Scientific Inc. (NYSE:TMO – Free Report) by 65.0% during the 4th quarter, Holdings Channel reports. The firm owned 93 shares of the medical research company’s stock after selling 173 shares during the quarter. State of Wyoming’s holdings in Thermo Fisher Scientific were worth $48,000 at the […] - 2025-05-30 08:40:52
- iShares Russell 1000 Value ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $716.2 million dollar outflow -- that's a 1.1% decrease week over - 2025-05-21 14:54:03
- Congress Trade: Representative Dan Newhouse Just Disclosed New Stock Trades
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- Congress Trade: Senator Markwayne Mullin Just Disclosed New Stock Trades
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- Fund Update: Third Point LLC Just Disclosed New Holdings
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- Fund Update: Veritas Asset Management LLP Just Disclosed New Holdings
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- Congressmember Sheldon Whitehouse's New Portfolio Holdings
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- Fund Update: Stonehage Fleming Financial Services Holdings Ltd Just Disclosed New Holdings
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- Congress Trade: Senator Markwayne Mullin Just Disclosed New Stock Trades
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- Fund Update: Meridiem Investment Management Ltd. Just Disclosed New Holdings
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- Argus Cuts Thermo Fisher Scientific (NYSE:TMO) Price Target to $470.00
- Thermo Fisher Scientific (NYSE:TMO – Free Report) had its target price cut by Argus from $620.00 to $470.00 in a report released on Tuesday,Benzinga reports. They currently have a buy rating on the medical research company’s stock. A number of other research firms also recently weighed in on TMO. Stifel Nicolaus cut their price target […] - 2025-05-02 07:38:56
- What's Happening With Honeywell Stock?
- Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
- Fund Update: BANQUE PICTET & CIE SA Just Disclosed New Holdings
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- Rep. Robert Bresnahan, Jr. Sells Off Shares of Thermo Fisher Scientific Inc. (NYSE:TMO)
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Thermo Fisher Scientific Inc. (NYSE:TMO). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $15,001 and $50,000 in Thermo Fisher Scientific stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. […] - 2025-04-30 06:06:57
- Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
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- Thermo Fisher Scientific (NYSE:TMO) Cut to “Hold” at StockNews.com
- StockNews.com downgraded shares of Thermo Fisher Scientific (NYSE:TMO – Free Report) from a buy rating to a hold rating in a research report released on Friday. Several other analysts also recently commented on the stock. The Goldman Sachs Group set a $610.00 price target on shares of Thermo Fisher Scientific and gave the company a […] - 2025-04-28 05:52:55
- Scotiabank Cuts Thermo Fisher Scientific (NYSE:TMO) Price Target to $605.00
- Thermo Fisher Scientific (NYSE:TMO – Free Report) had its target price lowered by Scotiabank from $650.00 to $605.00 in a report issued on Friday,Benzinga reports. The brokerage currently has a sector perform rating on the medical research company’s stock. A number of other research analysts have also commented on TMO. Barclays lowered their price objective […] - 2025-04-28 05:52:54
- Fund Update: Waverton Investment Management Ltd Just Disclosed New Holdings
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- Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
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- Noteworthy ETF Inflows: ACWI, ACN, TMO, PFE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $247.8 million dollar inflow -- that's a 1.4% increase week over week in o - 2025-04-15 15:02:02
- Fund Update: GATEWAY INVESTMENT ADVISERS LLC Just Disclosed New Holdings
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- Thermo Fisher Scientific (NYSE:TMO) Stock Unloaded Rep. Greg Landsman
- Representative Greg Landsman (D-Ohio) recently sold shares of Thermo Fisher Scientific Inc. (NYSE:TMO). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in Thermo Fisher Scientific stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently […] - 2025-04-11 06:01:00
- Fund Update: Sarasin & Partners LLP Just Disclosed New Holdings
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- Earnings Preview: What to Expect From Thermo Fisher Scientific's Report
- Thermo Fisher Scientific will release its first-quarter earnings later this month, and analysts anticipate bottom-line to remain unchanged year over year. - 2025-04-09 15:36:18
- We Did The Math KLMN Can Go To $28
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-03 11:03:54
iShares S&P 500 GBP Hedged UCITS ETF (Acc) TMO holdings
Date | Number of TMO Shares Held | Base Market Value of TMO Shares | Local Market Value of TMO Shares | Change in TMO Shares Held | Change in TMO Base Value | Current Price per TMO Share Held | Previous Price per TMO Share Held |
---|
2025-06-16 (Monday) | 9,106 | USD 2,712,947 | USD 2,712,947 | | | | |
2025-06-13 (Friday) | 9,106 | USD 2,701,383 | USD 2,701,383 | 0 | USD -80,621 | USD 296.66 | USD 305.513 |
2025-06-12 (Thursday) | 9,106 | USD 2,782,004 | USD 2,782,004 | 83 | USD 15,155 | USD 305.513 | USD 306.644 |
2025-06-11 (Wednesday) | 9,023 | USD 2,766,849 | USD 2,766,849 | 0 | USD -738 | USD 306.644 | USD 306.726 |
2025-06-10 (Tuesday) | 9,023 | USD 2,767,587 | USD 2,767,587 | 0 | USD 46,265 | USD 306.726 | USD 301.598 |
2025-06-09 (Monday) | 9,023 | USD 2,721,322 | USD 2,721,322 | 0 | USD 40,404 | USD 301.598 | USD 297.12 |
2025-06-06 (Friday) | 9,023 | USD 2,680,918 | USD 2,680,918 | 0 | USD 36,517 | USD 297.12 | USD 293.073 |
2025-06-05 (Thursday) | 9,023 | USD 2,644,401 | USD 2,644,401 | 0 | USD -38,143 | USD 293.073 | USD 297.301 |
2025-06-04 (Wednesday) | 9,023 | USD 2,682,544 | USD 2,682,544 | 0 | USD 15,359 | USD 297.301 | USD 295.598 |
2025-06-03 (Tuesday) | 9,023 | USD 2,667,185 | USD 2,667,185 | 0 | USD 27,757 | USD 295.598 | USD 292.522 |
2025-06-02 (Monday) | 9,023 | USD 2,639,428 | USD 2,639,428 | 0 | USD -55,796 | USD 292.522 | USD 298.706 |
2025-05-30 (Friday) | 9,023 | USD 2,695,224 | USD 2,695,224 | 0 | USD -6,624 | USD 298.706 | USD 299.44 |
2025-05-29 (Thursday) | 9,023 | USD 2,701,848 | USD 2,701,848 | 0 | USD 8,244 | USD 299.44 | USD 298.526 |
2025-05-28 (Wednesday) | 9,023 | USD 2,693,604 | USD 2,693,604 | 0 | USD 485 | USD 298.526 | USD 298.473 |
2025-05-27 (Tuesday) | 9,023 | USD 2,693,119 | USD 2,693,119 | 0 | USD 74,137 | USD 298.473 | USD 290.256 |
2025-05-26 (Monday) | 9,023 | USD 2,618,982 | USD 2,618,982 | 0 | USD -12,807 | USD 290.256 | USD 291.676 |
2025-05-23 (Friday) | 9,023 | USD 2,631,789 | USD 2,631,789 | 0 | USD -60,055 | USD 291.676 | USD 298.331 |
2025-05-22 (Thursday) | 9,023 | USD 2,691,844 | USD 2,691,844 | 0 | USD 17,079 | USD 298.331 | USD 296.439 |
2025-05-21 (Wednesday) | 9,023 | USD 2,674,765 | USD 2,674,765 | 0 | USD -117,610 | USD 296.439 | USD 309.473 |
2025-05-20 (Tuesday) | 9,023 | USD 2,792,375 | USD 2,792,375 | 0 | USD -1,566 | USD 309.473 | USD 309.647 |
2025-05-19 (Monday) | 9,023 | USD 2,793,941 | USD 2,793,941 | 0 | USD -8,831 | USD 309.647 | USD 310.625 |
2025-05-16 (Friday) | 9,023 | USD 2,802,772 | USD 2,802,772 | 0 | USD 51,608 | USD 310.625 | USD 304.906 |
2025-05-15 (Thursday) | 9,023 | USD 2,751,164 | USD 2,751,164 | 0 | USD -2,219 | USD 304.906 | USD 305.152 |
2025-05-14 (Wednesday) | 9,023 | USD 2,753,383 | USD 2,753,383 | 0 | USD -165,593 | USD 305.152 | USD 323.504 |
2025-05-13 (Tuesday) | 9,023 | USD 2,918,976 | USD 2,918,976 | 82 | USD -10,611 | USD 323.504 | USD 327.658 |
2025-05-12 (Monday) | 8,941 | USD 2,929,587 | USD 2,929,587 | 0 | USD 220,643 | USD 327.658 | USD 302.98 |
2025-05-09 (Friday) | 8,941 | USD 2,708,944 | USD 2,708,944 | 0 | USD -50,577 | USD 302.98 | USD 308.637 |
2025-05-08 (Thursday) | 8,941 | USD 2,759,521 | USD 2,759,521 | 0 | USD 31,367 | USD 308.637 | USD 305.129 |
2025-05-07 (Wednesday) | 8,941 | USD 2,728,154 | USD 2,728,154 | 0 | USD 6,570 | USD 305.129 | USD 304.394 |
2025-05-06 (Tuesday) | 8,941 | USD 2,721,584 | USD 2,721,584 | 0 | USD -115,657 | USD 304.394 | USD 317.329 |
2025-05-05 (Monday) | 8,941 | USD 2,837,241 | USD 2,837,241 | 0 | USD -5,396 | USD 317.329 | USD 317.933 |
2025-05-02 (Friday) | 8,941 | USD 2,842,637 | USD 2,842,637 | 0 | USD 19,160 | USD 317.933 | USD 315.79 |
2025-05-01 (Thursday) | 8,941 | USD 2,823,477 | USD 2,823,477 | 0 | USD -48,193 | USD 315.79 | USD 321.18 |
2025-04-30 (Wednesday) | 8,941 | USD 2,871,670 | USD 2,871,670 | 306 | USD 114,493 | USD 321.18 | USD 319.302 |
2025-04-29 (Tuesday) | 8,635 | USD 2,757,177 | USD 2,757,177 | 0 | USD 40,326 | USD 319.302 | USD 314.632 |
2025-04-28 (Monday) | 8,635 | USD 2,716,851 | USD 2,716,851 | 0 | USD -35,760 | USD 314.632 | USD 318.774 |
2025-04-25 (Friday) | 8,635 | USD 2,752,611 | USD 2,752,611 | 0 | USD -14,454 | USD 318.774 | USD 320.448 |
2025-04-24 (Thursday) | 8,635 | USD 2,767,065 | USD 2,767,065 | 0 | USD -40,839 | USD 320.448 | USD 325.177 |
2025-04-23 (Wednesday) | 8,635 | USD 2,807,904 | USD 2,807,904 | -79 | USD -23,259 | USD 325.177 | USD 324.898 |
2025-04-22 (Tuesday) | 8,714 | USD 2,831,163 | USD 2,831,163 | 0 | USD 86,035 | USD 324.898 | USD 315.025 |
2025-04-21 (Monday) | 8,714 | USD 2,745,128 | USD 2,745,128 | 0 | USD -69,876 | USD 315.025 | USD 323.044 |
2025-04-18 (Friday) | 8,714 | USD 2,815,004 | USD 2,815,004 | 0 | USD 0 | USD 323.044 | USD 323.044 |
2025-04-17 (Thursday) | 8,714 | USD 2,815,004 | USD 2,815,004 | 0 | USD -56,399 | USD 323.044 | USD 329.516 |
2025-04-16 (Wednesday) | 8,714 | USD 2,871,403 | USD 2,871,403 | 79 | USD -3,562 | USD 329.516 | USD 332.943 |
2025-04-15 (Tuesday) | 8,635 | USD 2,874,965 | USD 2,874,965 | 0 | USD -67,300 | USD 332.943 | USD 340.737 |
2025-04-14 (Monday) | 8,635 | USD 2,942,265 | USD 2,942,265 | 0 | USD 44,754 | USD 340.737 | USD 335.554 |
2025-04-11 (Friday) | 8,635 | USD 2,897,511 | USD 2,897,511 | 0 | USD 49,780 | USD 335.554 | USD 329.789 |
2025-04-10 (Thursday) | 8,635 | USD 2,847,731 | USD 2,847,731 | 0 | USD -222,393 | USD 329.789 | USD 355.544 |
2025-04-09 (Wednesday) | 8,635 | USD 3,070,124 | USD 3,070,124 | 0 | USD 231,773 | USD 355.544 | USD 328.703 |
2025-04-08 (Tuesday) | 8,635 | USD 2,838,351 | USD 2,838,351 | 79 | USD -98,862 | USD 328.703 | USD 343.293 |
2025-04-07 (Monday) | 8,556 | USD 2,937,213 | USD 2,937,213 | 0 | USD 41,616 | USD 343.293 | USD 338.429 |
2025-04-04 (Friday) | 8,556 | USD 2,895,597 | USD 2,895,597 | 0 | USD -331,735 | USD 338.429 | USD 377.201 |
2025-04-02 (Wednesday) | 8,556 | USD 3,227,332 | USD 3,227,332 | 0 | USD 29,954 | USD 377.201 | USD 373.7 |
2025-04-01 (Tuesday) | 8,556 | USD 3,197,378 | USD 3,197,378 | 0 | USD -101,065 | USD 373.7 | USD 385.512 |
2025-03-31 (Monday) | 8,556 | USD 3,298,443 | USD 3,298,443 | 296 | USD 106,138 | USD 385.512 | USD 386.478 |
2025-03-28 (Friday) | 8,260 | USD 3,192,305 | USD 3,192,305 | 0 | USD -68,488 | USD 386.478 | USD 394.769 |
2025-03-27 (Thursday) | 8,260 | USD 3,260,793 | USD 3,260,793 | 0 | USD -31,733 | USD 394.769 | USD 398.611 |
2025-03-26 (Wednesday) | 8,260 | USD 3,292,526 | USD 3,292,526 | 0 | USD 11,237 | USD 398.611 | USD 397.25 |
2025-03-25 (Tuesday) | 8,260 | USD 3,281,289 | USD 3,281,289 | 0 | USD -44,718 | USD 397.25 | USD 402.664 |
2025-03-24 (Monday) | 8,260 | USD 3,326,007 | USD 3,326,007 | 0 | USD 9,965 | USD 402.664 | USD 401.458 |
2025-03-21 (Friday) | 8,260 | USD 3,316,042 | USD 3,316,042 | 0 | USD 13,697 | USD 401.458 | USD 399.8 |
2025-03-20 (Thursday) | 8,260 | USD 3,302,345 | USD 3,302,345 | 0 | USD 65 | USD 399.8 | USD 399.792 |
2025-03-19 (Wednesday) | 8,260 | USD 3,302,280 | USD 3,302,280 | 0 | USD -15,206 | USD 399.792 | USD 401.633 |
2025-03-18 (Tuesday) | 8,260 | USD 3,317,486 | USD 3,317,486 | 0 | USD 12,277 | USD 401.633 | USD 400.146 |
2025-03-17 (Monday) | 8,260 | USD 3,305,209 | USD 3,305,209 | 77 | USD -2,394 | USD 400.146 | USD 404.204 |
2025-03-14 (Friday) | 8,183 | USD 3,307,603 | USD 3,307,603 | 0 | USD 90,415 | USD 404.204 | USD 393.155 |
2025-03-13 (Thursday) | 8,183 | USD 3,217,188 | USD 3,217,188 | 0 | USD -17,959 | USD 393.155 | USD 395.35 |
2025-03-12 (Wednesday) | 8,183 | USD 3,235,147 | USD 3,235,147 | 0 | USD -14,920 | USD 395.35 | USD 397.173 |
2025-03-11 (Tuesday) | 8,183 | USD 3,250,067 | USD 3,250,067 | 0 | USD -90,735 | USD 397.173 | USD 408.261 |
2025-03-10 (Monday) | 8,183 | USD 3,340,802 | USD 3,340,802 | 0 | USD -25,920 | USD 408.261 | USD 411.429 |
2025-03-07 (Friday) | 8,183 | USD 3,366,722 | USD 3,366,722 | 0 | USD 32,394 | USD 411.429 | USD 407.47 |
2025-03-05 (Wednesday) | 8,183 | USD 3,334,328 | USD 3,334,328 | 0 | USD 10,097 | USD 407.47 | USD 406.236 |
2025-03-04 (Tuesday) | 8,183 | USD 3,324,231 | USD 3,324,231 | 0 | USD -49,609 | USD 406.236 | USD 412.299 |
2025-03-03 (Monday) | 8,183 | USD 3,373,840 | USD 3,373,840 | 77 | USD -31,433 | USD 412.299 | USD 420.093 |
2025-02-28 (Friday) | 8,106 | USD 3,405,273 | USD 3,405,273 | 0 | USD 46,624 | USD 420.093 | USD 414.341 |
2025-02-27 (Thursday) | 8,106 | USD 3,358,649 | USD 3,358,649 | 0 | USD -46,107 | USD 414.341 | USD 420.029 |
2025-02-26 (Wednesday) | 8,106 | USD 3,404,756 | USD 3,404,756 | 0 | USD -51,673 | USD 420.029 | USD 426.404 |
2025-02-25 (Tuesday) | 8,106 | USD 3,456,429 | USD 3,456,429 | 0 | USD 16,381 | USD 426.404 | USD 424.383 |
2025-02-24 (Monday) | 8,106 | USD 3,440,048 | USD 3,440,048 | 0 | USD 24,683 | USD 424.383 | USD 421.338 |
2025-02-21 (Friday) | 8,106 | USD 3,415,365 | USD 3,415,365 | 0 | USD -33,725 | USD 421.338 | USD 425.498 |
2025-02-20 (Thursday) | 8,106 | USD 3,449,090 | USD 3,449,090 | 0 | USD 31,314 | USD 425.498 | USD 421.635 |
2025-02-19 (Wednesday) | 8,106 | USD 3,417,776 | USD 3,417,776 | 0 | USD 56,965 | USD 421.635 | USD 414.608 |
2025-02-18 (Tuesday) | 8,106 | USD 3,360,811 | USD 3,360,811 | 0 | USD -58,722 | USD 414.608 | USD 421.852 |
2025-02-17 (Monday) | 8,106 | USD 3,419,533 | USD 3,419,533 | 0 | USD 2,981 | USD 421.852 | USD 421.484 |
2025-02-14 (Friday) | 8,106 | USD 3,416,552 | USD 3,416,552 | 0 | USD -31,030 | USD 421.484 | USD 425.312 |
2025-02-13 (Thursday) | 8,106 | USD 3,447,582 | USD 3,447,582 | 0 | USD -60,041 | USD 425.312 | USD 432.719 |
2025-02-12 (Wednesday) | 8,106 | USD 3,507,623 | USD 3,507,623 | 0 | USD -54,874 | USD 432.719 | USD 439.489 |
2025-02-11 (Tuesday) | 8,106 | USD 3,562,497 | USD 3,562,497 | 0 | USD -54,957 | USD 439.489 | USD 446.269 |
2025-02-10 (Monday) | 8,106 | USD 3,617,454 | USD 3,617,454 | 0 | USD -112,886 | USD 446.269 | USD 460.195 |
2025-02-07 (Friday) | 8,106 | USD 3,730,340 | USD 3,730,340 | 0 | USD -9,148 | USD 460.195 | USD 461.323 |
2025-02-06 (Thursday) | 8,106 | USD 3,739,488 | USD 3,739,488 | 0 | USD -31,850 | USD 461.323 | USD 465.253 |
2025-02-05 (Wednesday) | 8,106 | USD 3,771,338 | USD 3,771,338 | 0 | USD -331 | USD 465.253 | USD 465.293 |
2025-02-04 (Tuesday) | 8,106 | USD 3,771,669 | USD 3,771,669 | 0 | USD -106,448 | USD 465.293 | USD 478.425 |
2025-02-03 (Monday) | 8,106 | USD 3,878,117 | USD 3,878,117 | 76 | USD 15,148 | USD 478.425 | USD 481.067 |
2025-01-31 (Friday) | 8,030 | USD 3,862,969 | USD 3,862,969 | 0 | USD -44,576 | USD 481.067 | USD 486.618 |
2025-01-30 (Thursday) | 8,030 | USD 3,907,545 | USD 3,907,545 | 76 | USD 272,884 | USD 486.618 | USD 456.96 |
2025-01-29 (Wednesday) | 7,954 | USD 3,634,661 | USD 3,634,661 | 0 | USD -103,329 | USD 456.96 | USD 469.951 |
2025-01-28 (Tuesday) | 7,954 | USD 3,737,990 | USD 3,737,990 | 0 | USD 16,580 | USD 469.951 | USD 467.866 |
2025-01-27 (Monday) | 7,954 | USD 3,721,410 | USD 3,721,410 | 0 | USD 59,468 | USD 467.866 | USD 460.39 |
2025-01-24 (Friday) | 7,954 | USD 3,661,942 | USD 3,661,942 | 0 | USD -48,032 | USD 460.39 | USD 466.429 |
2025-01-23 (Thursday) | 7,954 | USD 3,709,974 | USD 3,709,974 | 0 | USD -429 | USD 466.429 | USD 466.483 |
2025-01-22 (Wednesday) | 7,954 | USD 3,710,403 | USD 3,710,403 | | | | |
2025-01-21 (Tuesday) | 7,954 | USD 3,705,637 | USD 3,705,637 | | | | |
2025-01-20 (Monday) | 7,954 | USD 3,620,984 | USD 3,620,984 | | | | |
2025-01-17 (Friday) | 7,954 | USD 3,648,735 | USD 3,648,735 | | | | |
2025-01-16 (Thursday) | 7,954 | USD 3,651,689 | USD 3,651,689 | | | | |
2025-01-15 (Wednesday) | 7,954 | USD 3,578,246 | USD 3,578,246 | | | | |
2025-01-14 (Tuesday) | 7,954 | USD 3,631,243 | USD 3,631,243 | | | | |
2025-01-13 (Monday) | 7,954 | USD 3,635,965 | USD 3,635,965 | | | | |
2025-01-10 (Friday) | 7,954 | USD 3,527,155 | USD 3,527,155 | | | | |
2025-01-09 (Thursday) | 7,954 | USD 3,523,165 | USD 3,523,165 | | | | |
2025-01-09 (Thursday) | 7,954 | USD 3,523,165 | USD 3,523,165 | | | | |
2025-01-09 (Thursday) | 7,954 | USD 3,523,165 | USD 3,523,165 | | | | |
2025-01-08 (Wednesday) | 7,954 | USD 3,511,747 | USD 3,511,747 | | | | |
2025-01-08 (Wednesday) | 7,954 | USD 3,511,747 | USD 3,511,747 | | | | |
2025-01-08 (Wednesday) | 7,954 | USD 3,511,747 | USD 3,511,747 | | | | |
2025-01-02 (Thursday) | 7,954 | USD 3,358,670 | USD 3,358,670 | -121 | USD 9,777 | USD 422.262 | USD 414.724 |
2024-12-30 (Monday) | 8,075 | USD 3,348,893 | USD 3,348,893 | 0 | USD -47,621 | USD 414.724 | USD 420.621 |
2024-12-10 (Tuesday) | 8,075 | USD 3,396,514 | USD 3,396,514 | 0 | USD 6,686 | USD 420.621 | USD 419.793 |
2024-12-09 (Monday) | 8,075 | USD 3,389,828 | USD 3,389,828 | 0 | USD 35,505 | USD 419.793 | USD 415.396 |
2024-12-06 (Friday) | 8,075 | USD 3,354,323 | USD 3,354,323 | 78 | USD 89,200 | USD 415.396 | USD 408.293 |
2024-12-05 (Thursday) | 7,997 | USD 3,265,123 | USD 3,265,123 | 0 | USD -62,865 | USD 408.293 | USD 416.155 |
2024-12-04 (Wednesday) | 7,997 | USD 3,327,988 | USD 3,327,988 | 0 | USD -47,674 | USD 416.155 | USD 422.116 |
2024-12-03 (Tuesday) | 7,997 | USD 3,375,662 | USD 3,375,662 | 0 | USD 19,753 | USD 422.116 | USD 419.646 |
2024-12-02 (Monday) | 7,997 | USD 3,355,909 | USD 3,355,909 | 0 | USD 23,663 | USD 419.646 | USD 416.687 |
2024-11-29 (Friday) | 7,997 | USD 3,332,246 | USD 3,332,246 | -123 | USD -7,694 | USD 416.687 | USD 411.323 |
2024-11-28 (Thursday) | 8,120 | USD 3,339,940 | USD 3,339,940 | 0 | USD -1,054 | USD 411.323 | USD 411.452 |
2024-11-27 (Wednesday) | 8,120 | USD 3,340,994 | USD 3,340,994 | 0 | USD 25,782 | USD 411.452 | USD 408.277 |
2024-11-26 (Tuesday) | 8,120 | USD 3,315,212 | USD 3,315,212 | 0 | USD -11,458 | USD 408.277 | USD 409.688 |
2024-11-25 (Monday) | 8,120 | USD 3,326,670 | USD 3,326,670 | 0 | USD -679 | USD 409.688 | USD 409.772 |
2024-11-22 (Friday) | 8,120 | USD 3,327,349 | USD 3,327,349 | 0 | USD 6,247 | USD 409.772 | USD 409.003 |
2024-11-21 (Thursday) | 8,120 | USD 3,321,102 | USD 3,321,102 | 0 | USD 29,847 | USD 409.003 | USD 405.327 |
2024-11-20 (Wednesday) | 8,120 | USD 3,291,255 | USD 3,291,255 | 0 | USD 27,227 | USD 405.327 | USD 401.974 |
2024-11-19 (Tuesday) | 8,120 | USD 3,264,028 | USD 3,264,028 | 0 | USD 43,843 | USD 401.974 | USD 396.574 |
2024-11-18 (Monday) | 8,120 | USD 3,220,185 | USD 3,220,185 | 0 | USD -220,008 | USD 396.574 | USD 423.669 |
2024-11-12 (Tuesday) | 8,120 | USD 3,440,193 | USD 3,440,193 | 0 | USD -22,039 | USD 423.669 | USD 426.383 |
2024-11-08 (Friday) | 8,120 | USD 3,462,232 | USD 3,462,232 | 0 | USD -10,343 | USD 426.383 | USD 427.657 |
2024-11-07 (Thursday) | 8,120 | USD 3,472,575 | USD 3,472,575 | 0 | USD -53,242 | USD 427.657 | USD 434.214 |
2024-11-06 (Wednesday) | 8,120 | USD 3,525,817 | USD 3,525,817 | 0 | USD 23,710 | USD 434.214 | USD 431.294 |
2024-11-05 (Tuesday) | 8,120 | USD 3,502,107 | USD 3,502,107 | 0 | USD 27,210 | USD 431.294 | USD 427.943 |
2024-11-04 (Monday) | 8,120 | USD 3,474,897 | USD 3,474,897 | 0 | USD -21,118 | USD 427.943 | USD 430.544 |
2024-11-01 (Friday) | 8,120 | USD 3,496,015 | USD 3,496,015 | 0 | USD 45,528 | USD 430.544 | USD 424.937 |
2024-10-31 (Thursday) | 8,120 | USD 3,450,487 | USD 3,450,487 | -342 | USD -131,008 | USD 424.937 | USD 423.245 |
2024-10-30 (Wednesday) | 8,462 | USD 3,581,495 | USD 3,581,495 | 0 | USD 17,167 | USD 423.245 | USD 421.216 |
2024-10-29 (Tuesday) | 8,462 | USD 3,564,328 | USD 3,564,328 | 0 | USD -37,685 | USD 421.216 | USD 425.669 |
2024-10-28 (Monday) | 8,462 | USD 3,602,013 | USD 3,602,013 | 0 | USD -8,935 | USD 425.669 | USD 426.725 |
2024-10-25 (Friday) | 8,462 | USD 3,610,948 | USD 3,610,948 | 82 | USD 6,484 | USD 426.725 | USD 430.127 |
2024-10-24 (Thursday) | 8,380 | USD 3,604,464 | USD 3,604,464 | 0 | USD -126,748 | USD 430.127 | USD 445.252 |
2024-10-23 (Wednesday) | 8,380 | USD 3,731,212 | USD 3,731,212 | 0 | USD -55,237 | USD 445.252 | USD 451.844 |
2024-10-22 (Tuesday) | 8,380 | USD 3,786,449 | USD 3,786,449 | 164 | USD 24,000 | USD 451.844 | USD 457.942 |
2024-10-21 (Monday) | 8,216 | USD 3,762,449 | USD 3,762,449 | 0 | USD -29,711 | USD 457.942 | USD 461.558 |
2024-10-18 (Friday) | 8,216 | USD 3,792,160 | USD 3,792,160 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TMO by Blackrock for IE00B3Y8X563
Show aggregate share trades of TMODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 83 | | | 305.513* | | 382.43 |
2025-05-13 | BUY | 82 | | | 323.504* | | 398.54 |
2025-04-30 | BUY | 306 | | | 321.180* | | 406.04 |
2025-04-23 | SELL | -79 | | | 325.177* | | 410.50 Profit of 32,429 on sale |
2025-04-16 | BUY | 79 | | | 329.516* | | 415.25 |
2025-04-08 | BUY | 79 | | | 328.703* | | 420.69 |
2025-03-31 | BUY | 296 | | | 385.512* | | 424.21 |
2025-03-17 | BUY | 77 | | | 400.146* | | 427.87 |
2025-03-03 | BUY | 77 | | | 412.299* | | 431.34 |
2025-02-03 | BUY | 76 | | | 478.425* | | 429.45 |
2025-01-30 | BUY | 76 | | | 486.618* | | 426.73 |
2025-01-02 | SELL | -121 | | | 422.262* | | 421.34 Profit of 50,982 on sale |
2024-12-06 | BUY | 78 | | | 415.396* | | 421.83 |
2024-11-29 | SELL | -123 | | | 416.687* | | 422.88 Profit of 52,014 on sale |
2024-10-31 | SELL | -342 | | | 424.937* | | 435.25 Profit of 148,856 on sale |
2024-10-25 | BUY | 82 | | | 426.725* | | 446.29 |
2024-10-22 | BUY | 164 | | | 451.844* | | 457.94 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TMO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-17 | 373,499 | 13,134 | 1,303,666 | 28.6% |
2025-06-16 | 372,330 | 285 | 887,024 | 42.0% |
2025-06-13 | 483,571 | 68 | 1,004,272 | 48.2% |
2025-06-12 | 349,566 | 0 | 763,855 | 45.8% |
2025-06-11 | 618,937 | 0 | 1,278,586 | 48.4% |
2025-06-10 | 450,945 | 1,430 | 959,555 | 47.0% |
2025-06-09 | 312,768 | 10 | 742,014 | 42.2% |
2025-06-06 | 257,426 | 285 | 939,888 | 27.4% |
2025-06-05 | 459,658 | 126 | 928,404 | 49.5% |
2025-06-04 | 289,762 | 260 | 910,250 | 31.8% |
2025-06-03 | 398,646 | 7 | 1,087,453 | 36.7% |
2025-06-02 | 519,931 | 1,146 | 1,111,844 | 46.8% |
2025-05-30 | 427,669 | 118 | 710,727 | 60.2% |
2025-05-29 | 379,922 | 248 | 1,083,467 | 35.1% |
2025-05-28 | 389,137 | 178 | 884,275 | 44.0% |
2025-05-27 | 453,474 | 868 | 1,196,864 | 37.9% |
2025-05-23 | 381,688 | 86 | 967,164 | 39.5% |
2025-05-22 | 505,243 | 29 | 1,288,357 | 39.2% |
2025-05-21 | 652,892 | 979 | 1,284,307 | 50.8% |
2025-05-20 | 219,045 | 1,597 | 1,027,788 | 21.3% |
2025-05-19 | 265,651 | 61 | 728,597 | 36.5% |
2025-05-16 | 363,035 | 112 | 1,199,730 | 30.3% |
2025-05-15 | 563,696 | 767 | 1,827,365 | 30.8% |
2025-05-14 | 568,992 | 548 | 1,545,463 | 36.8% |
2025-05-13 | 491,467 | 16 | 1,193,799 | 41.2% |
2025-05-12 | 443,239 | 827 | 1,783,683 | 24.8% |
2025-05-09 | 276,985 | 3,701 | 1,236,132 | 22.4% |
2025-05-08 | 184,672 | 1,053 | 1,266,317 | 14.6% |
2025-05-07 | 247,838 | 4,914 | 1,166,782 | 21.2% |
2025-05-06 | 724,056 | 2,131 | 2,033,178 | 35.6% |
2025-05-05 | 253,866 | 1,300 | 1,059,184 | 24.0% |
2025-05-02 | 173,510 | 978 | 1,176,630 | 14.7% |
2025-05-01 | 482,562 | 166 | 1,196,818 | 40.3% |
2025-04-30 | 513,552 | 100 | 952,980 | 53.9% |
2025-04-29 | 340,442 | 6,491 | 857,467 | 39.7% |
2025-04-28 | 505,787 | 31 | 1,137,273 | 44.5% |
2025-04-25 | 634,956 | 692 | 1,241,870 | 51.1% |
2025-04-24 | 563,774 | 2,527 | 1,660,211 | 34.0% |
2025-04-23 | 727,369 | 1,200 | 1,421,469 | 51.2% |
2025-04-22 | 585,457 | 1,375 | 1,491,019 | 39.3% |
2025-04-21 | 462,070 | 149 | 1,040,134 | 44.4% |
2025-04-17 | 347,790 | 9,958 | 1,139,740 | 30.5% |
2025-04-16 | 339,138 | 74 | 746,292 | 45.4% |
2025-04-15 | 489,397 | 2,623 | 1,070,651 | 45.7% |
2025-04-14 | 404,446 | 209 | 930,629 | 43.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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