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
- 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
- BANQUE PICTET & CIE SA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 15:18:18
- 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
- Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-29 14:02:17
- Top Analyst Reports for Microsoft, Broadcom & McDonald's
- Today's Research Daily features new research reports on 16 major stocks, including Microsoft Corporation (MSFT), Broadcom Inc. (AVGO) and McDonald's Corporation (MCD), as well as a micro-cap stock Kingsway Financial Services Inc. (KFS). - 2025-04-28 22:22:00
- 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
- Waverton Investment Management Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:18:03
- Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
- The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 20:00:01
- 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
- GATEWAY INVESTMENT ADVISERS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 18:07:57
- 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
- Sarasin & Partners LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-09 17:58:05
- 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
- Time Out Group (LON:TMO) Stock Passes Below 50-Day Moving Average – What’s Next?
- Time Out Group plc (LON:TMO – Get Free Report) crossed below its 50 day moving average during trading on Wednesday . The stock has a 50 day moving average of GBX 39.57 ($0.51) and traded as low as GBX 34 ($0.44). Time Out Group shares last traded at GBX 34.25 ($0.44), with a volume of […] - 2025-04-03 07:42:51
- Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
- Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-03-28 14:02:46
- SCHB, MCD, ACN, TMO: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Broad Market ETF (Symbol: SCHB) where we have detected an approximate $148.8 million dollar outflow -- that's a 0.5% decrease week over we - 2025-03-20 15:41:08
- Thermo Fisher Scientific Inc. (NYSE:TMO) Receives Consensus Rating of “Moderate Buy” from Analysts
- Shares of Thermo Fisher Scientific Inc. (NYSE:TMO – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twenty-two brokerages that are currently covering the company, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold rating and eighteen have assigned a buy rating to the company. […] - 2025-03-18 06:28:54
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- Citigroup Has Lowered Expectations for Thermo Fisher Scientific (NYSE:TMO) Stock Price
- Thermo Fisher Scientific (NYSE:TMO – Get Free Report) had its price target reduced by research analysts at Citigroup from $650.00 to $570.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the medical research company’s stock. Citigroup’s price objective indicates a potential upside of 8.65% from the stock’s […] - 2025-03-06 07:27:17
- Is Danaher Stock Underperforming the S&P 500?
- Although Danaher has underperformed the S&P 500 Index over the past year, analysts remain bullish about the stock’s prospects. - 2025-03-03 18:41:10
- XLV, ABT, TMO, PFE: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $849.0 million dollar inflow -- that's a 2.2% increase we - 2025-03-03 16:08:05
- Is Thermo Fisher Scientific Stock Underperforming the S&P 500?
- Although Thermo Fisher Scientific has lagged behind the broader S&P 500 index over the past year, analysts remain confident in its long-term growth prospects. - 2025-03-03 14:36:56
- TMO April 11th Options Begin Trading
- Investors in Thermo Fisher Scientific Inc (Symbol: TMO) saw new options become available today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the TMO options chain for the new April 11th contracts and identified one put - 2025-02-27 15:38:14
- Brokerages Set Thermo Fisher Scientific Inc. (NYSE:TMO) Target Price at $658.00
- Thermo Fisher Scientific Inc. (NYSE:TMO – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty-two research firms that are currently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and eighteen have issued a buy rating on the company. The average 1 […] - 2025-02-24 07:07:09
- The Zacks Analyst Blog Highlights Broadcom, Thermo Fisher Scientific, Aon and Massimo
- Broadcom, Thermo Fisher Scientific, Aon and Massimo are included in this Analyst Blog. - 2025-02-21 10:00:00
- Top Stock Reports for Broadcom, Thermo Fisher & Aon
- Today's Research Daily features new research reports on 16 major stocks, including Broadcom Inc. (AVGO), Thermo Fisher Scientific Inc. (TMO) and Aon plc (AON), as well as a micro-cap stock, Massimo Group (MAMO). - 2025-02-20 22:13:00
- Notable ETF Outflow Detected - DFUV, CMCSA, TMO, MS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $99.3 million dollar outflow -- that's a 0.8% decrease week - 2025-02-19 16:00:39
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 |
|---|
| 2025-05-08 (Thursday) | 8,941 | USD 2,759,521 | USD 2,759,521 | | | | |
| 2025-05-07 (Wednesday) | 8,941 | USD 2,728,154 | USD 2,728,154 | | | | |
| 2025-05-06 (Tuesday) | 8,941 | USD 2,721,584 | USD 2,721,584 | | | | |
| 2025-05-05 (Monday) | 8,941 | USD 2,837,241 | USD 2,837,241 | | | | |
| 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 TMO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-11 | 604,040 | 2,127 | 1,217,817 | 49.6% |
| 2025-04-10 | 675,717 | 2,807 | 1,613,705 | 41.9% |
| 2025-04-09 | 619,679 | 4,573 | 2,021,274 | 30.7% |
| 2025-04-08 | 646,314 | 569 | 1,703,033 | 38.0% |
| 2025-04-07 | 585,694 | 2,537 | 1,708,415 | 34.3% |
| 2025-04-04 | 588,168 | 744 | 1,640,063 | 35.9% |
| 2025-04-03 | 471,995 | 63 | 1,278,123 | 36.9% |
| 2025-04-02 | 224,965 | 936 | 875,560 | 25.7% |
| 2025-04-01 | 247,243 | 41 | 748,145 | 33.0% |
| 2025-03-31 | 508,777 | 971 | 1,122,904 | 45.3% |
| 2025-03-28 | 278,955 | 95 | 685,440 | 40.7% |
| 2025-03-27 | 194,606 | 660 | 442,188 | 44.0% |
| 2025-03-26 | 201,345 | 97 | 417,099 | 48.3% |
| 2025-03-25 | 231,153 | 129 | 463,789 | 49.8% |
| 2025-03-24 | 218,159 | 905 | 449,333 | 48.6% |
| 2025-03-21 | 319,128 | 412 | 714,427 | 44.7% |
| 2025-03-20 | 316,956 | 1,931 | 623,706 | 50.8% |
| 2025-03-19 | 271,704 | 282 | 533,714 | 50.9% |
| 2025-03-18 | 268,629 | 212 | 446,245 | 60.2% |
| 2025-03-17 | 211,977 | 591 | 637,505 | 33.3% |
| 2025-03-14 | 367,341 | 1,365 | 652,588 | 56.3% |
| 2025-03-13 | 340,758 | 24 | 592,017 | 57.6% |
| 2025-03-12 | 272,242 | 391 | 575,875 | 47.3% |
| 2025-03-11 | 399,023 | 634 | 697,774 | 57.2% |
| 2025-03-10 | 297,099 | 1,025 | 642,174 | 46.3% |
| 2025-03-07 | 286,529 | 212 | 609,601 | 47.0% |
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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