Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Guru Fundamental Report for TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-18 10:39:11
TMO Factor-Based Stock Analysis: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-17 10:34:46
XLV, LLY, 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 $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus: Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Validea Detailed Fundamental Analysis - TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-12 10:32:52
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Guru Fundamental Report for TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-11 10:33:22
TMO Factor-Based Stock Analysis: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-10 10:34:15
TMO Quantitative Stock Analysis: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-09 10:34:36
Peek Under The Hood: CGCV Has 10% Upside: 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. - 2025-09-08 08:18:54
Guru Fundamental Report for TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-04 10:32:26
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus: Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
Thermo Fisher Scientific (NYSE:TMO) CEO Marc Casper Sells 10,000 Shares: Thermo Fisher Scientific Inc. (NYSE:TMO – Get Free Report) CEO Marc Casper sold 10,000 shares of the company’s stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $500.96, for a total transaction of $5,009,600.00. Following the transaction, the chief executive officer directly owned 115,174 shares […] - 2025-08-28 05:22:48
Head to Head Review: Thermo Fisher Scientific (NYSE:TMO) and PROCEPT BioRobotics (NASDAQ:PRCT): Thermo Fisher Scientific (NYSE:TMO – Get Free Report) and PROCEPT BioRobotics (NASDAQ:PRCT – Get Free Report) are both medical companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, risk, analyst recommendations, earnings, dividends and institutional ownership. Valuation & Earnings This table compares Thermo […] - 2025-08-25 04:26:46
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus: CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Notable Wednesday Option Activity: TMO, DE, NKE: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Thermo Fisher Scientific Inc (Symbol: TMO), where a total of 14,417 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts t - 2025-08-13 14:51:35
Thermo Fisher Scientific (NYSE:TMO) Rating Lowered to Hold at Wall Street Zen: Thermo Fisher Scientific (NYSE:TMO – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Sunday. TMO has been the subject of several other research reports. Argus lowered their price target on shares of Thermo Fisher Scientific from […] - 2025-08-12 02:40:48

iShares S&P 500 EUR 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
2025-09-26 (Friday)	60,004	USD 23,825,057	USD 23,825,057
2025-09-25 (Thursday)	60,004	USD 23,598,713	USD 23,598,713	0	USD -313,981	USD 393.286	USD 398.518
2025-09-24 (Wednesday)	60,004	USD 23,912,694	USD 23,912,694
2025-09-18 (Thursday)	60,004	USD 24,514,202	USD 24,514,202	0	USD 581,467	USD 408.543	USD 398.852
2025-09-17 (Wednesday)	60,004	USD 23,932,735	USD 23,932,735	0	USD -406,046	USD 398.852	USD 405.619
2025-09-16 (Tuesday)	60,004	USD 24,338,781	USD 24,338,781	86	USD 160,609	USD 405.619	USD 403.521
2025-09-15 (Monday)	59,918	USD 24,178,172	USD 24,178,172	86	USD -284,223	USD 403.521	USD 408.851
2025-09-12 (Friday)	59,832	USD 24,462,395	USD 24,462,395	0	USD -607,560	USD 408.851	USD 419.006
2025-09-11 (Thursday)	59,832	USD 25,069,955	USD 25,069,955	0	USD 757,577	USD 419.006	USD 406.344

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 holdings

Share Trades of TMO by Blackrock for IE00B3ZW0K18

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
2025-09-16 BUY 86 405.619* 440.81
2025-09-15 BUY 86 403.521* 441.00
2025-08-27 BUY 170 421.047* 441.39
2025-08-21 BUY 85 416.442* 441.72
2025-08-20 SELL -170 424.256* 441.82 Profit of 75,109 on sale
2025-08-13 BUY 170 413.661* 442.11
2025-08-12 BUY 85 409.495* 442.29
2025-08-08 SELL -85 395.264* 442.80 Profit of 37,638 on sale
2025-08-05 BUY 170 403.268* 443.34
2025-08-04 SELL -340 403.450* 443.56 Profit of 150,811 on sale
2025-08-01 SELL -85 400.744* 443.81 Profit of 37,723 on sale
2025-07-31 SELL -1,468 408.615* 444.01 Profit of 651,802 on sale
2025-07-30 BUY 87 415.749* 444.17
2025-07-18 SELL -261 356.085* 446.42 Profit of 116,515 on sale
2025-07-16 SELL -174 358.996* 447.43 Profit of 77,852 on sale
2025-07-10 BUY 87 368.760* 449.43
2025-07-07 BUY 174 356.690* 451.12
2025-07-02 BUY 87 363.510* 452.79
2025-06-24 BUY 170 348.085* 456.13
2025-06-23 BUY 85 347.088* 456.86
2025-06-18 BUY 85 341.104* 459.18
2025-06-17 BUY 85 338.562* 460.01
2025-06-05 SELL -170 347.685* 466.10 Profit of 79,236 on sale
2025-06-03 BUY 170 351.047* 467.77
2025-05-28 BUY 935 355.804* 471.24
2025-05-27 BUY 255 355.817* 472.12
2025-05-22 SELL -85 355.083* 475.00 Profit of 40,375 on sale
2025-05-21 SELL -85 351.186* 475.98 Profit of 40,458 on sale
2025-05-20 SELL -170 367.174* 476.84 Profit of 81,063 on sale
2025-05-19 SELL -170 367.814* 477.71 Profit of 81,211 on sale
2025-05-15 BUY 85 361.965* 479.53
2025-05-14 BUY 170 362.108* 480.50
2025-05-13 BUY 255 384.278* 481.29
2025-05-12 BUY 510 389.300* 482.06
2025-05-09 BUY 255 357.749* 483.10
2025-05-02 BUY 85 372.548* 488.27
2025-04-30 BUY 2,718 377.392* 490.29
2025-04-28 BUY 81 370.279* 492.43
2025-04-25 SELL -81 373.171* 493.52 Profit of 39,975 on sale
2025-04-24 BUY 243 375.135* 494.62
2025-04-23 BUY 81 380.300* 495.69
2025-04-22 BUY 81 378.751* 496.79
2025-04-16 SELL -81 383.738* 501.53 Profit of 40,624 on sale
2025-04-15 BUY 81 389.301* 502.64
2025-04-14 BUY 162 395.276* 503.71
2025-04-11 BUY 162 386.427* 504.90
2025-04-10 BUY 81 382.309* 506.15
2025-04-09 BUY 81 410.880* 507.13
2025-04-08 BUY 162 384.300* 508.41
2025-04-07 SELL -81 400.888* 509.54 Profit of 41,273 on sale
2025-04-04 SELL -486 398.517* 510.72 Profit of 248,211 on sale
2025-04-01 SELL -162 446.760* 512.07 Profit of 82,956 on sale
2025-03-31 BUY 1,935 460.655* 512.64
2025-03-28 SELL -156 462.127* 513.20 Profit of 80,059 on sale
2025-03-25 BUY 78 476.219* 514.50
2025-03-21 SELL -312 478.971* 515.30 Profit of 160,775 on sale
2025-03-20 SELL -234 478.141* 515.75 Profit of 120,685 on sale
2025-03-18 BUY 468 477.258* 516.69
2025-03-11 SELL -78 470.577* 519.54 Profit of 40,524 on sale
2025-03-10 SELL -234 486.090* 519.98 Profit of 121,674 on sale
2025-03-07 SELL -546 489.154* 520.39 Profit of 284,131 on sale
2025-03-05 SELL -234 486.984* 520.84 Profit of 121,876 on sale
2025-03-03 SELL -312 499.394* 521.56 Profit of 162,725 on sale
2025-02-27 SELL -78 502.478* 522.01 Profit of 40,717 on sale
2025-02-19 BUY 78 509.267* 523.06
2025-02-18 BUY 156 499.752* 523.43
2025-02-13 BUY 156 510.509* 524.20
2025-02-05 SELL -624 558.826* 522.34 Profit of 325,940 on sale
2025-02-04 BUY 78 559.289* 521.64
2025-01-29 BUY 78 545.326* 517.74
2025-01-28 BUY 78 560.497* 516.85
2025-01-24 BUY 234 546.511* 515.36
2025-01-23 BUY 546 552.873* 514.53
2025-01-22 BUY 390 551.456* 513.69
2025-01-21 BUY 78 550.993* 512.82
2025-01-16 BUY 468 545.323* 510.61
2025-01-15 BUY 78 535.122* 509.98
2025-01-10 BUY 78 529.109* 507.62
2024-12-10 BUY 80 510.115* 506.25
2024-12-09 BUY 320 507.204* 506.22
2024-12-05 SELL -160 492.609* 506.84 Profit of 81,095 on sale
2024-12-04 BUY 240 502.275* 507.00
2024-12-03 SELL -400 508.125* 506.96 Profit of 202,784 on sale
2024-12-02 BUY 160 506.185* 506.99
2024-11-29 SELL -1,568 501.449* 507.20 Profit of 795,293 on sale
2024-11-25 BUY 164 490.251* 509.99
2024-11-22 SELL -82 493.045* 510.80 Profit of 41,886 on sale
2024-11-21 SELL -82 491.009* 511.79 Profit of 41,967 on sale
2024-11-18 BUY 410 474.100* 517.25
2024-11-12 BUY 82 509.685* 517.73
2024-11-08 BUY 574 513.294* 518.34
2024-11-07 BUY 164 514.142* 518.66
2024-11-06 BUY 82 521.190* 518.45
2024-10-31 SELL -1,004 503.219* 522.48 Profit of 524,570 on sale
2024-10-29 BUY 84 507.265* 527.62
2024-10-28 BUY 84 510.736* 531.00
2024-10-25 BUY 84 511.822* 535.79
2024-10-24 BUY 84 516.212* 542.32
2024-10-23 SELL -168 535.026* 545.96 Profit of 91,722 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	86	405.619*	440.81
2025-09-15	BUY	86	403.521*	441.00
2025-08-27	BUY	170	421.047*	441.39
2025-08-21	BUY	85	416.442*	441.72
2025-08-20	SELL	-170	424.256*	441.82 Profit of 75,109 on sale
2025-08-13	BUY	170	413.661*	442.11
2025-08-12	BUY	85	409.495*	442.29
2025-08-08	SELL	-85	395.264*	442.80 Profit of 37,638 on sale
2025-08-05	BUY	170	403.268*	443.34
2025-08-04	SELL	-340	403.450*	443.56 Profit of 150,811 on sale
2025-08-01	SELL	-85	400.744*	443.81 Profit of 37,723 on sale
2025-07-31	SELL	-1,468	408.615*	444.01 Profit of 651,802 on sale
2025-07-30	BUY	87	415.749*	444.17
2025-07-18	SELL	-261	356.085*	446.42 Profit of 116,515 on sale
2025-07-16	SELL	-174	358.996*	447.43 Profit of 77,852 on sale
2025-07-10	BUY	87	368.760*	449.43
2025-07-07	BUY	174	356.690*	451.12
2025-07-02	BUY	87	363.510*	452.79
2025-06-24	BUY	170	348.085*	456.13
2025-06-23	BUY	85	347.088*	456.86
2025-06-18	BUY	85	341.104*	459.18
2025-06-17	BUY	85	338.562*	460.01
2025-06-05	SELL	-170	347.685*	466.10 Profit of 79,236 on sale
2025-06-03	BUY	170	351.047*	467.77
2025-05-28	BUY	935	355.804*	471.24
2025-05-27	BUY	255	355.817*	472.12
2025-05-22	SELL	-85	355.083*	475.00 Profit of 40,375 on sale
2025-05-21	SELL	-85	351.186*	475.98 Profit of 40,458 on sale
2025-05-20	SELL	-170	367.174*	476.84 Profit of 81,063 on sale
2025-05-19	SELL	-170	367.814*	477.71 Profit of 81,211 on sale
2025-05-15	BUY	85	361.965*	479.53
2025-05-14	BUY	170	362.108*	480.50
2025-05-13	BUY	255	384.278*	481.29
2025-05-12	BUY	510	389.300*	482.06
2025-05-09	BUY	255	357.749*	483.10
2025-05-02	BUY	85	372.548*	488.27
2025-04-30	BUY	2,718	377.392*	490.29
2025-04-28	BUY	81	370.279*	492.43
2025-04-25	SELL	-81	373.171*	493.52 Profit of 39,975 on sale
2025-04-24	BUY	243	375.135*	494.62
2025-04-23	BUY	81	380.300*	495.69
2025-04-22	BUY	81	378.751*	496.79
2025-04-16	SELL	-81	383.738*	501.53 Profit of 40,624 on sale
2025-04-15	BUY	81	389.301*	502.64
2025-04-14	BUY	162	395.276*	503.71
2025-04-11	BUY	162	386.427*	504.90
2025-04-10	BUY	81	382.309*	506.15
2025-04-09	BUY	81	410.880*	507.13
2025-04-08	BUY	162	384.300*	508.41
2025-04-07	SELL	-81	400.888*	509.54 Profit of 41,273 on sale
2025-04-04	SELL	-486	398.517*	510.72 Profit of 248,211 on sale
2025-04-01	SELL	-162	446.760*	512.07 Profit of 82,956 on sale
2025-03-31	BUY	1,935	460.655*	512.64
2025-03-28	SELL	-156	462.127*	513.20 Profit of 80,059 on sale
2025-03-25	BUY	78	476.219*	514.50
2025-03-21	SELL	-312	478.971*	515.30 Profit of 160,775 on sale
2025-03-20	SELL	-234	478.141*	515.75 Profit of 120,685 on sale
2025-03-18	BUY	468	477.258*	516.69
2025-03-11	SELL	-78	470.577*	519.54 Profit of 40,524 on sale
2025-03-10	SELL	-234	486.090*	519.98 Profit of 121,674 on sale
2025-03-07	SELL	-546	489.154*	520.39 Profit of 284,131 on sale
2025-03-05	SELL	-234	486.984*	520.84 Profit of 121,876 on sale
2025-03-03	SELL	-312	499.394*	521.56 Profit of 162,725 on sale
2025-02-27	SELL	-78	502.478*	522.01 Profit of 40,717 on sale
2025-02-19	BUY	78	509.267*	523.06
2025-02-18	BUY	156	499.752*	523.43
2025-02-13	BUY	156	510.509*	524.20
2025-02-05	SELL	-624	558.826*	522.34 Profit of 325,940 on sale
2025-02-04	BUY	78	559.289*	521.64
2025-01-29	BUY	78	545.326*	517.74
2025-01-28	BUY	78	560.497*	516.85
2025-01-24	BUY	234	546.511*	515.36
2025-01-23	BUY	546	552.873*	514.53
2025-01-22	BUY	390	551.456*	513.69
2025-01-21	BUY	78	550.993*	512.82
2025-01-16	BUY	468	545.323*	510.61
2025-01-15	BUY	78	535.122*	509.98
2025-01-10	BUY	78	529.109*	507.62
2024-12-10	BUY	80	510.115*	506.25
2024-12-09	BUY	320	507.204*	506.22
2024-12-05	SELL	-160	492.609*	506.84 Profit of 81,095 on sale
2024-12-04	BUY	240	502.275*	507.00
2024-12-03	SELL	-400	508.125*	506.96 Profit of 202,784 on sale
2024-12-02	BUY	160	506.185*	506.99
2024-11-29	SELL	-1,568	501.449*	507.20 Profit of 795,293 on sale
2024-11-25	BUY	164	490.251*	509.99
2024-11-22	SELL	-82	493.045*	510.80 Profit of 41,886 on sale
2024-11-21	SELL	-82	491.009*	511.79 Profit of 41,967 on sale
2024-11-18	BUY	410	474.100*	517.25
2024-11-12	BUY	82	509.685*	517.73
2024-11-08	BUY	574	513.294*	518.34
2024-11-07	BUY	164	514.142*	518.66
2024-11-06	BUY	82	521.190*	518.45
2024-10-31	SELL	-1,004	503.219*	522.48 Profit of 524,570 on sale
2024-10-29	BUY	84	507.265*	527.62
2024-10-28	BUY	84	510.736*	531.00
2024-10-25	BUY	84	511.822*	535.79
2024-10-24	BUY	84	516.212*	542.32
2024-10-23	SELL	-168	535.026*	545.96 Profit of 91,722 on sale

* (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
2025-09-19	483,586	145	889,498	54.4%
2025-09-18	173,986	117	524,799	33.2%
2025-09-17	176,487	85	682,346	25.9%
2025-09-16	253,144	109	614,280	41.2%
2025-09-15	168,185	1,379	597,235	28.2%
2025-09-12	188,927	0	474,159	39.8%
2025-09-11	200,409	0	459,770	43.6%
2025-09-10	220,309	3,047	463,821	47.5%
2025-09-09	161,082	1,804	443,505	36.3%
2025-09-08	211,903	32	552,203	38.4%
2025-09-05	201,809	332	451,517	44.7%
2025-09-04	270,544	44	557,383	48.5%
2025-09-03	232,618	0	460,117	50.6%
2025-09-02	222,538	166	467,950	47.6%
2025-08-29	211,301	101	411,575	51.3%
2025-08-28	270,785	5,321	460,793	58.8%
2025-08-27	267,299	223	459,965	58.1%
2025-08-26	190,448	1,665	403,035	47.3%
2025-08-25	193,493	0	354,057	54.7%
2025-08-22	441,558	4,485	704,530	62.7%
2025-08-21	330,359	31	568,210	58.1%
2025-08-20	513,745	54	1,020,127	50.4%
2025-08-19	546,820	631	984,062	55.6%
2025-08-18	498,000	7	712,760	69.9%
2025-08-15	565,626	95	818,767	69.1%
2025-08-14	450,728	14	833,828	54.1%
2025-08-13	386,727	401	661,067	58.5%
2025-08-12	609,737	0	867,570	70.3%
2025-08-11	389,678	100	651,156	59.8%
2025-08-08	362,320	154	712,945	50.8%
2025-08-07	371,391	27	581,585	63.9%
2025-08-06	442,008	764	877,747	50.4%
2025-08-05	412,961	0	731,393	56.5%
2025-08-04	341,365	0	675,041	50.6%
2025-08-01	561,720	32	964,393	58.2%
2025-07-31	610,661	157	1,139,928	53.6%
2025-07-30	567,059	261	788,155	71.9%
2025-07-29	643,409	0	1,034,856	62.2%
2025-07-28	956,446	2,745	1,406,676	68.0%
2025-07-25	871,439	381	1,758,138	49.6%
2025-07-24	1,277,038	144	2,762,772	46.2%
2025-07-23	1,731,724	1,563	3,699,808	46.8%
2025-07-22	360,747	285	1,295,543	27.8%
2025-07-21	345,602	25	1,042,923	33.1%
2025-07-18	232,753	239	807,758	28.8%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus