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
2025-12-18 (Thursday)	58,914	USD 28,253,300	USD 28,253,300	85	USD 98,260	USD 479.569	USD 478.591
2025-12-17 (Wednesday)	58,829	USD 28,155,040	USD 28,155,040	-85	USD -383,963	USD 478.591	USD 484.418
2025-12-16 (Tuesday)	58,914	USD 28,539,003	USD 28,539,003	510	USD -56,489	USD 484.418	USD 489.615
2025-12-15 (Monday)	58,404	USD 28,595,492	USD 28,595,492	170	USD 205,022	USD 489.615	USD 487.524
2025-12-12 (Friday)	58,234	USD 28,390,470	USD 28,390,470	170	USD -199,519	USD 487.524	USD 492.388
2025-12-11 (Thursday)	58,064	USD 28,589,989	USD 28,589,989	170	USD 55,239	USD 492.388	USD 492.879
2025-12-10 (Wednesday)	57,894	USD 28,534,750	USD 28,534,750	170	USD 585,096	USD 492.879	USD 484.195
2025-12-09 (Tuesday)	57,724	USD 27,949,654	USD 27,949,654	85	USD -223,298	USD 484.195	USD 488.783
2025-12-08 (Monday)	57,639	USD 28,172,952	USD 28,172,952	0	USD -170,017	USD 488.783	USD 491.732
2025-12-05 (Friday)	57,639	USD 28,342,969	USD 28,342,969	0	USD -60,045	USD 491.732	USD 492.774
2025-12-04 (Thursday)	57,639	USD 28,403,014	USD 28,403,014	0	USD -286,741	USD 492.774	USD 497.749
2025-12-03 (Wednesday)	57,639	USD 28,689,755	USD 28,689,755	0	USD -131,980	USD 497.749	USD 500.039
2025-12-02 (Tuesday)	57,639	USD 28,821,735	USD 28,821,735	170	USD -93,128	USD 500.039	USD 503.138
2025-12-01 (Monday)	57,469	USD 28,914,863	USD 28,914,863	425	USD -125,942	USD 503.138	USD 509.095

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
2025-12-18 BUY 85 479.569* 449.12
2025-12-17 SELL -85 572.990 561.515 562.663 GBX -47,826 449.01 Loss of -9,661 on sale
2025-12-16 BUY 510 484.418* 448.86
2025-12-15 BUY 170 489.615* 448.70
2025-12-12 BUY 170 487.524* 448.54
2025-12-11 BUY 170 492.388* 448.37
2025-12-10 BUY 170 492.879* 448.19
2025-12-09 BUY 85 484.195* 448.04
2025-12-02 BUY 170 500.039* 447.08
2025-12-01 BUY 425 503.138* 446.84
2025-11-28 BUY 84 509.095* 446.58
2025-11-24 SELL -84 508.322* 445.46 Profit of 37,419 on sale
2025-11-21 BUY 84 510.786* 445.18
2025-11-19 SELL -252 496.917* 444.73 Profit of 112,072 on sale
2025-11-18 SELL -336 497.349* 444.50 Profit of 149,352 on sale
2025-11-17 SELL -168 489.015* 444.31 Profit of 74,644 on sale
2025-11-07 SELL -168 494.630* 442.79 Profit of 74,389 on sale
2025-11-05 SELL -588 494.503* 442.34 Profit of 260,098 on sale
2025-10-31 SELL -1,274 569.920 551.990 553.783 GBX -705,520 441.67 Loss of -142,831 on sale
2025-10-28 BUY 86 557.630 565.650 564.848 GBX 48,577 441.15
2025-10-14 SELL -516 525.830 529.850 529.448 GBX -273,195 439.57 Loss of -46,377 on sale
2025-10-02 BUY 172 524.960 539.900 538.406 GBX 92,606 439.29
2025-09-30 SELL -172 485.020 486.250 486.127 GBX -83,614 439.36 Loss of -8,044 on sale
2025-09-16 BUY 86 480.740 484.590 484.205 GBX 41,642 440.81
2025-09-15 BUY 86 474.460 482.940 482.092 GBX 41,460 441.00
2025-08-27 BUY 170 488.120 490.980 490.694 GBX 83,418 441.39
2025-08-21 BUY 85 483.760 494.780 493.678 GBX 41,963 441.72
2025-08-20 SELL -170 494.810 500.370 499.814 GBX -84,968 441.82 Loss of -9,859 on sale
2025-08-13 BUY 170 484.790 486.980 486.761 GBX 82,749 442.11
2025-08-12 BUY 85 477.410 478.190 478.112 GBX 40,640 442.29
2025-08-08 SELL -85 460.720 461.720 461.620 GBX -39,238 442.80 Loss of -1,600 on sale
2025-08-05 BUY 170 466.420 469.870 469.525 GBX 79,819 443.34
2025-08-04 SELL -340 466.570 467.770 467.650 GBX -159,001 443.56 Loss of -8,190 on sale
2025-08-01 SELL -85 463.040 464.100 463.994 GBX -39,439 443.81 Loss of -1,716 on sale
2025-07-31 SELL -1,468 467.680 483.870 482.251 GBX -707,944 444.01 Loss of -56,143 on sale
2025-07-30 BUY 87 477.280 484.880 484.120 GBX 42,118 444.17
2025-07-18 SELL -261 414.750 427.910 426.594 GBX -111,341 446.42 Profit of 5,174 on sale
2025-07-16 SELL -174 416.310 420.550 420.126 GBX -73,102 447.43 Profit of 4,750 on sale
2025-07-10 BUY 87 430.730 438.490 437.714 GBX 38,081 449.43
2025-07-07 BUY 174 418.700 429.320 428.258 GBX 74,517 451.12
2025-07-02 BUY 87 427.760 430.460 430.190 GBX 37,427 452.79
2025-06-24 BUY 170 404.370 406.160 405.981 GBX 69,017 456.13
2025-06-23 BUY 85 400.210 400.600 400.561 GBX 34,048 456.86
2025-06-18 BUY 85 392.560 395.780 395.458 GBX 33,614 459.18
2025-06-17 BUY 85 390.260 403.560 402.230 GBX 34,190 460.01
2025-06-05 SELL -170 398.360 405.240 404.552 GBX -68,774 466.10 Profit of 10,462 on sale
2025-06-03 BUY 170 399.930 402.400 402.153 GBX 68,366 467.77
2025-05-28 BUY 935 402.130 406.160 405.757 GBX 379,383 471.24
2025-05-27 BUY 255 403.550 407.750 407.330 GBX 103,869 472.12
2025-05-22 SELL -85 400.480 401.740 401.614 GBX -34,137 475.00 Profit of 6,238 on sale
2025-05-21 SELL -85 398.280 412.660 411.222 GBX -34,954 475.98 Profit of 5,504 on sale
2025-05-20 SELL -170 413.750 415.400 415.235 GBX -70,590 476.84 Profit of 10,473 on sale
2025-05-19 SELL -170 413.920 414.070 414.055 GBX -70,389 477.71 Profit of 10,822 on sale
2025-05-15 BUY 85 404.930 407.040 406.829 GBX 34,580 479.53
2025-05-14 BUY 170 406.050 430.550 428.100 GBX 72,777 480.50
2025-05-13 BUY 255 428.950 434.980 434.377 GBX 110,766 481.29
2025-05-12 BUY 510 432.590 432.730 432.716 GBX 220,685 482.06
2025-05-09 BUY 255 403.130 412.490 411.554 GBX 104,946 483.10
2025-05-02 BUY 85 423.550 431.440 430.651 GBX 36,605 488.27
2025-04-30 BUY 2,718 429.000 429.310 429.279 GBX 1,166,780 490.29
2025-04-28 BUY 81 421.340 432.850 431.699 GBX 34,968 492.43
2025-04-25 SELL -81 424.240 426.720 426.472 GBX -34,544 493.52 Profit of 5,431 on sale
2025-04-24 BUY 243 426.660 432.460 431.880 GBX 104,947 494.62
2025-04-23 BUY 81 431.640 461.610 458.613 GBX 37,148 495.69
2025-04-22 BUY 81 434.730 437.010 436.782 GBX 35,379 496.79
2025-04-16 SELL -81 436.790 445.940 445.025 GBX -36,047 501.53 Profit of 4,577 on sale
2025-04-15 BUY 81 441.000 450.270 449.343 GBX 36,397 502.64
2025-04-14 BUY 162 449.330 450.840 450.689 GBX 73,012 503.71
2025-04-11 BUY 162 438.150 440.730 440.472 GBX 71,356 504.90
2025-04-10 BUY 81 427.440 448.600 446.484 GBX 36,165 506.15
2025-04-09 BUY 81 453.550 455.030 454.882 GBX 36,845 507.13
2025-04-08 BUY 162 419.310 454.130 450.648 GBX 73,005 508.41
2025-04-07 SELL -81 437.870 453.340 451.793 GBX -36,595 509.54 Profit of 4,678 on sale
2025-04-04 SELL -486 437.910 464.110 461.490 GBX -224,284 510.72 Profit of 23,927 on sale
2025-04-01 SELL -162 482.970 496.510 495.156 GBX -80,215 512.07 Profit of 2,741 on sale
2025-03-31 BUY 1,935 497.600 500.620 500.318 GBX 968,115 512.64
2025-03-28 SELL -156 500.160 513.370 512.049 GBX -79,880 513.20 Profit of 179 on sale
2025-03-25 BUY 78 514.340 523.240 522.350 GBX 40,743 514.50
2025-03-21 SELL -312 517.720 518.610 518.521 GBX -161,779 515.30 Loss of -1,004 on sale
2025-03-20 SELL -234 518.640 520.640 520.440 GBX -121,783 515.75 Loss of -1,098 on sale
2025-03-18 BUY 468 521.500 522.140 522.076 GBX 244,332 516.69
2025-03-11 SELL -78 514.200 526.760 525.504 GBX -40,989 519.54 Loss of -466 on sale
2025-03-10 SELL -234 526.800 536.210 535.269 GBX -125,253 519.98 Loss of -3,579 on sale
2025-03-07 SELL -546 531.710 532.980 532.853 GBX -290,938 520.39 Loss of -6,806 on sale
2025-03-05 SELL -234 524.190 524.910 524.838 GBX -122,812 520.84 Loss of -936 on sale
2025-03-03 SELL -312 523.640 532.480 531.596 GBX -165,858 521.56 Loss of -3,133 on sale
2025-02-27 SELL -78 523.230 533.020 532.041 GBX -41,499 522.01 Loss of -782 on sale
2025-02-19 BUY 78 530.860 532.600 532.426 GBX 41,529 523.06
2025-02-18 BUY 156 523.090 533.050 532.054 GBX 83,000 523.43
2025-02-13 BUY 156 532.640 540.180 539.426 GBX 84,150 524.20
2025-02-05 SELL -624 582.380 590.090 589.319 GBX -367,735 522.34 Loss of -41,795 on sale
2025-02-04 BUY 78 580.570 591.860 590.731 GBX 46,077 521.64
2025-01-29 BUY 78 568.230 577.030 576.150 GBX 44,940 517.74
2025-01-28 BUY 78 584.290 597.000 595.729 GBX 46,467 516.85
2025-01-24 BUY 234 574.820 577.570 577.295 GBX 135,087 515.36
2025-01-23 BUY 546 574.850 576.660 576.479 GBX 314,758 514.53
2025-01-22 BUY 390 574.590 579.570 579.072 GBX 225,838 513.69
2025-01-21 BUY 78 573.060 576.370 576.039 GBX 44,931 512.82
2025-01-16 BUY 468 561.710 561.810 561.800 GBX 262,922 510.61
2025-01-15 BUY 78 551.470 563.810 562.576 GBX 43,881 509.98
2025-01-10 BUY 78 542.310 557.160 555.675 GBX 43,343 507.62
2024-12-10 BUY 80 535.850 542.400 541.745 GBX 43,340 506.25
2024-12-09 BUY 320 537.230 538.090 538.004 GBX 172,161 506.22
2024-12-05 SELL -160 520.860 527.410 526.755 GBX -84,281 506.84 Loss of -3,186 on sale
2024-12-04 BUY 240 528.870 536.530 535.764 GBX 128,583 507.00
2024-12-03 SELL -400 534.420 535.980 535.824 GBX -214,330 506.96 Loss of -11,546 on sale
2024-12-02 BUY 160 529.950 534.840 534.351 GBX 85,496 506.99
2024-11-29 SELL -1,568 529.630 533.170 532.816 GBX -835,455 507.20 Loss of -40,163 on sale
2024-11-25 BUY 164 514.200 516.340 516.126 GBX 84,645 509.99
2024-11-22 SELL -82 513.260 517.000 516.626 GBX -42,363 510.80 Loss of -478 on sale
2024-11-21 SELL -82 516.100 516.220 516.208 GBX -42,329 511.79 Loss of -362 on sale
2024-11-18 BUY 410 501.290 512.770 511.622 GBX 209,765 517.25
2024-11-12 BUY 82 540.750 550.160 549.219 GBX 45,036 517.73
2024-11-08 BUY 574 551.740 558.550 557.869 GBX 320,217 518.34
2024-11-07 BUY 164 555.890 565.880 564.881 GBX 92,640 518.66
2024-11-06 BUY 82 559.680 570.200 569.148 GBX 46,670 518.45
2024-10-31 SELL -1,004 546.320 552.090 551.513 GBX -553,719 522.48 Loss of -29,149 on sale
2024-10-29 BUY 84 547.770 553.610 553.026 GBX 46,454 527.62
2024-10-28 BUY 84 552.540 559.370 558.687 GBX 46,930 531.00
2024-10-25 BUY 84 554.380 562.220 561.436 GBX 47,161 535.79
2024-10-24 BUY 84 557.380 574.830 573.085 GBX 48,139 542.32
2024-10-23 SELL -168 576.490 578.690 578.470 GBX -97,183 545.96 Loss of -5,461 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	BUY	85			479.569*		449.12
2025-12-17	SELL	-85	572.990	561.515	562.663	GBX -47,826	449.01 Loss of -9,661 on sale
2025-12-16	BUY	510			484.418*		448.86
2025-12-15	BUY	170			489.615*		448.70
2025-12-12	BUY	170			487.524*		448.54
2025-12-11	BUY	170			492.388*		448.37
2025-12-10	BUY	170			492.879*		448.19
2025-12-09	BUY	85			484.195*		448.04
2025-12-02	BUY	170			500.039*		447.08
2025-12-01	BUY	425			503.138*		446.84
2025-11-28	BUY	84			509.095*		446.58
2025-11-24	SELL	-84			508.322*		445.46 Profit of 37,419 on sale
2025-11-21	BUY	84			510.786*		445.18
2025-11-19	SELL	-252			496.917*		444.73 Profit of 112,072 on sale
2025-11-18	SELL	-336			497.349*		444.50 Profit of 149,352 on sale
2025-11-17	SELL	-168			489.015*		444.31 Profit of 74,644 on sale
2025-11-07	SELL	-168			494.630*		442.79 Profit of 74,389 on sale
2025-11-05	SELL	-588			494.503*		442.34 Profit of 260,098 on sale
2025-10-31	SELL	-1,274	569.920	551.990	553.783	GBX -705,520	441.67 Loss of -142,831 on sale
2025-10-28	BUY	86	557.630	565.650	564.848	GBX 48,577	441.15
2025-10-14	SELL	-516	525.830	529.850	529.448	GBX -273,195	439.57 Loss of -46,377 on sale
2025-10-02	BUY	172	524.960	539.900	538.406	GBX 92,606	439.29
2025-09-30	SELL	-172	485.020	486.250	486.127	GBX -83,614	439.36 Loss of -8,044 on sale
2025-09-16	BUY	86	480.740	484.590	484.205	GBX 41,642	440.81
2025-09-15	BUY	86	474.460	482.940	482.092	GBX 41,460	441.00
2025-08-27	BUY	170	488.120	490.980	490.694	GBX 83,418	441.39
2025-08-21	BUY	85	483.760	494.780	493.678	GBX 41,963	441.72
2025-08-20	SELL	-170	494.810	500.370	499.814	GBX -84,968	441.82 Loss of -9,859 on sale
2025-08-13	BUY	170	484.790	486.980	486.761	GBX 82,749	442.11
2025-08-12	BUY	85	477.410	478.190	478.112	GBX 40,640	442.29
2025-08-08	SELL	-85	460.720	461.720	461.620	GBX -39,238	442.80 Loss of -1,600 on sale
2025-08-05	BUY	170	466.420	469.870	469.525	GBX 79,819	443.34
2025-08-04	SELL	-340	466.570	467.770	467.650	GBX -159,001	443.56 Loss of -8,190 on sale
2025-08-01	SELL	-85	463.040	464.100	463.994	GBX -39,439	443.81 Loss of -1,716 on sale
2025-07-31	SELL	-1,468	467.680	483.870	482.251	GBX -707,944	444.01 Loss of -56,143 on sale
2025-07-30	BUY	87	477.280	484.880	484.120	GBX 42,118	444.17
2025-07-18	SELL	-261	414.750	427.910	426.594	GBX -111,341	446.42 Profit of 5,174 on sale
2025-07-16	SELL	-174	416.310	420.550	420.126	GBX -73,102	447.43 Profit of 4,750 on sale
2025-07-10	BUY	87	430.730	438.490	437.714	GBX 38,081	449.43
2025-07-07	BUY	174	418.700	429.320	428.258	GBX 74,517	451.12
2025-07-02	BUY	87	427.760	430.460	430.190	GBX 37,427	452.79
2025-06-24	BUY	170	404.370	406.160	405.981	GBX 69,017	456.13
2025-06-23	BUY	85	400.210	400.600	400.561	GBX 34,048	456.86
2025-06-18	BUY	85	392.560	395.780	395.458	GBX 33,614	459.18
2025-06-17	BUY	85	390.260	403.560	402.230	GBX 34,190	460.01
2025-06-05	SELL	-170	398.360	405.240	404.552	GBX -68,774	466.10 Profit of 10,462 on sale
2025-06-03	BUY	170	399.930	402.400	402.153	GBX 68,366	467.77
2025-05-28	BUY	935	402.130	406.160	405.757	GBX 379,383	471.24
2025-05-27	BUY	255	403.550	407.750	407.330	GBX 103,869	472.12
2025-05-22	SELL	-85	400.480	401.740	401.614	GBX -34,137	475.00 Profit of 6,238 on sale
2025-05-21	SELL	-85	398.280	412.660	411.222	GBX -34,954	475.98 Profit of 5,504 on sale
2025-05-20	SELL	-170	413.750	415.400	415.235	GBX -70,590	476.84 Profit of 10,473 on sale
2025-05-19	SELL	-170	413.920	414.070	414.055	GBX -70,389	477.71 Profit of 10,822 on sale
2025-05-15	BUY	85	404.930	407.040	406.829	GBX 34,580	479.53
2025-05-14	BUY	170	406.050	430.550	428.100	GBX 72,777	480.50
2025-05-13	BUY	255	428.950	434.980	434.377	GBX 110,766	481.29
2025-05-12	BUY	510	432.590	432.730	432.716	GBX 220,685	482.06
2025-05-09	BUY	255	403.130	412.490	411.554	GBX 104,946	483.10
2025-05-02	BUY	85	423.550	431.440	430.651	GBX 36,605	488.27
2025-04-30	BUY	2,718	429.000	429.310	429.279	GBX 1,166,780	490.29
2025-04-28	BUY	81	421.340	432.850	431.699	GBX 34,968	492.43
2025-04-25	SELL	-81	424.240	426.720	426.472	GBX -34,544	493.52 Profit of 5,431 on sale
2025-04-24	BUY	243	426.660	432.460	431.880	GBX 104,947	494.62
2025-04-23	BUY	81	431.640	461.610	458.613	GBX 37,148	495.69
2025-04-22	BUY	81	434.730	437.010	436.782	GBX 35,379	496.79
2025-04-16	SELL	-81	436.790	445.940	445.025	GBX -36,047	501.53 Profit of 4,577 on sale
2025-04-15	BUY	81	441.000	450.270	449.343	GBX 36,397	502.64
2025-04-14	BUY	162	449.330	450.840	450.689	GBX 73,012	503.71
2025-04-11	BUY	162	438.150	440.730	440.472	GBX 71,356	504.90
2025-04-10	BUY	81	427.440	448.600	446.484	GBX 36,165	506.15
2025-04-09	BUY	81	453.550	455.030	454.882	GBX 36,845	507.13
2025-04-08	BUY	162	419.310	454.130	450.648	GBX 73,005	508.41
2025-04-07	SELL	-81	437.870	453.340	451.793	GBX -36,595	509.54 Profit of 4,678 on sale
2025-04-04	SELL	-486	437.910	464.110	461.490	GBX -224,284	510.72 Profit of 23,927 on sale
2025-04-01	SELL	-162	482.970	496.510	495.156	GBX -80,215	512.07 Profit of 2,741 on sale
2025-03-31	BUY	1,935	497.600	500.620	500.318	GBX 968,115	512.64
2025-03-28	SELL	-156	500.160	513.370	512.049	GBX -79,880	513.20 Profit of 179 on sale
2025-03-25	BUY	78	514.340	523.240	522.350	GBX 40,743	514.50
2025-03-21	SELL	-312	517.720	518.610	518.521	GBX -161,779	515.30 Loss of -1,004 on sale
2025-03-20	SELL	-234	518.640	520.640	520.440	GBX -121,783	515.75 Loss of -1,098 on sale
2025-03-18	BUY	468	521.500	522.140	522.076	GBX 244,332	516.69
2025-03-11	SELL	-78	514.200	526.760	525.504	GBX -40,989	519.54 Loss of -466 on sale
2025-03-10	SELL	-234	526.800	536.210	535.269	GBX -125,253	519.98 Loss of -3,579 on sale
2025-03-07	SELL	-546	531.710	532.980	532.853	GBX -290,938	520.39 Loss of -6,806 on sale
2025-03-05	SELL	-234	524.190	524.910	524.838	GBX -122,812	520.84 Loss of -936 on sale
2025-03-03	SELL	-312	523.640	532.480	531.596	GBX -165,858	521.56 Loss of -3,133 on sale
2025-02-27	SELL	-78	523.230	533.020	532.041	GBX -41,499	522.01 Loss of -782 on sale
2025-02-19	BUY	78	530.860	532.600	532.426	GBX 41,529	523.06
2025-02-18	BUY	156	523.090	533.050	532.054	GBX 83,000	523.43
2025-02-13	BUY	156	532.640	540.180	539.426	GBX 84,150	524.20
2025-02-05	SELL	-624	582.380	590.090	589.319	GBX -367,735	522.34 Loss of -41,795 on sale
2025-02-04	BUY	78	580.570	591.860	590.731	GBX 46,077	521.64
2025-01-29	BUY	78	568.230	577.030	576.150	GBX 44,940	517.74
2025-01-28	BUY	78	584.290	597.000	595.729	GBX 46,467	516.85
2025-01-24	BUY	234	574.820	577.570	577.295	GBX 135,087	515.36
2025-01-23	BUY	546	574.850	576.660	576.479	GBX 314,758	514.53
2025-01-22	BUY	390	574.590	579.570	579.072	GBX 225,838	513.69
2025-01-21	BUY	78	573.060	576.370	576.039	GBX 44,931	512.82
2025-01-16	BUY	468	561.710	561.810	561.800	GBX 262,922	510.61
2025-01-15	BUY	78	551.470	563.810	562.576	GBX 43,881	509.98
2025-01-10	BUY	78	542.310	557.160	555.675	GBX 43,343	507.62
2024-12-10	BUY	80	535.850	542.400	541.745	GBX 43,340	506.25
2024-12-09	BUY	320	537.230	538.090	538.004	GBX 172,161	506.22
2024-12-05	SELL	-160	520.860	527.410	526.755	GBX -84,281	506.84 Loss of -3,186 on sale
2024-12-04	BUY	240	528.870	536.530	535.764	GBX 128,583	507.00
2024-12-03	SELL	-400	534.420	535.980	535.824	GBX -214,330	506.96 Loss of -11,546 on sale
2024-12-02	BUY	160	529.950	534.840	534.351	GBX 85,496	506.99
2024-11-29	SELL	-1,568	529.630	533.170	532.816	GBX -835,455	507.20 Loss of -40,163 on sale
2024-11-25	BUY	164	514.200	516.340	516.126	GBX 84,645	509.99
2024-11-22	SELL	-82	513.260	517.000	516.626	GBX -42,363	510.80 Loss of -478 on sale
2024-11-21	SELL	-82	516.100	516.220	516.208	GBX -42,329	511.79 Loss of -362 on sale
2024-11-18	BUY	410	501.290	512.770	511.622	GBX 209,765	517.25
2024-11-12	BUY	82	540.750	550.160	549.219	GBX 45,036	517.73
2024-11-08	BUY	574	551.740	558.550	557.869	GBX 320,217	518.34
2024-11-07	BUY	164	555.890	565.880	564.881	GBX 92,640	518.66
2024-11-06	BUY	82	559.680	570.200	569.148	GBX 46,670	518.45
2024-10-31	SELL	-1,004	546.320	552.090	551.513	GBX -553,719	522.48 Loss of -29,149 on sale
2024-10-29	BUY	84	547.770	553.610	553.026	GBX 46,454	527.62
2024-10-28	BUY	84	552.540	559.370	558.687	GBX 46,930	531.00
2024-10-25	BUY	84	554.380	562.220	561.436	GBX 47,161	535.79
2024-10-24	BUY	84	557.380	574.830	573.085	GBX 48,139	542.32
2024-10-23	SELL	-168	576.490	578.690	578.470	GBX -97,183	545.96 Loss of -5,461 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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Note: 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.

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