Portfolio Holdings Detail for ISIN IE00B43HR379

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF USD (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	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE

Holdings detail for TMO

Show aggregate TMO holdings

News associated with TMO

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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

Meridiem 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. - 2025-05-12 14:59:17

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?

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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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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

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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

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Thermo Fisher Scientific (NYSE:TMO) Stock Unloaded Rep. Greg Landsman

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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

Time Out Group (LON:TMO) Stock Passes Below 50-Day Moving Average – What’s Next?

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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

iShares S&P 500 Health Care Sector UCITS ETF USD (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
2025-05-19 (Monday)	180,613	USD 74,759,333	USD 74,759,333
2025-05-16 (Friday)	180,613	USD 74,423,393	USD 74,423,393	0	USD 1,287,771	USD 412.06	USD 404.93
2025-05-15 (Thursday)	180,613	USD 73,135,622	USD 73,135,622	-624	USD -455,662	USD 404.93	USD 406.05
2025-05-14 (Wednesday)	181,237	USD 73,591,284	USD 73,591,284	-624	USD -4,417,992	USD 406.05	USD 428.95
2025-05-13 (Tuesday)	181,861	USD 78,009,276	USD 78,009,276	208	USD -571,995	USD 428.95	USD 432.59
2025-05-12 (Monday)	181,653	USD 78,581,271	USD 78,581,271	0	USD 5,351,497	USD 432.59	USD 403.13
2025-05-09 (Friday)	181,653	USD 73,229,774	USD 73,229,774	-208	USD -1,475,088	USD 403.13	USD 410.78
2025-05-08 (Thursday)	181,861	USD 74,704,862	USD 74,704,862	416	USD 702,519	USD 410.78	USD 407.85
2025-05-07 (Wednesday)	181,445	USD 74,002,343	USD 74,002,343	0	USD 150,599	USD 407.85	USD 407.02
2025-05-06 (Tuesday)	181,445	USD 73,851,744	USD 73,851,744	0	USD -2,767,036	USD 407.02	USD 422.27
2025-05-05 (Monday)	181,445	USD 76,618,780	USD 76,618,780	0	USD -232,250	USD 422.27	USD 423.55
2025-05-02 (Friday)	181,445	USD 76,851,030	USD 76,851,030	0	USD 664,089	USD 423.55	USD 419.89
2025-05-01 (Thursday)	181,445	USD 76,186,941	USD 76,186,941	416	USD -1,474,500	USD 419.89	USD 429
2025-04-30 (Wednesday)	181,029	USD 77,661,441	USD 77,661,441	0	USD 266,113	USD 429	USD 427.53
2025-04-29 (Tuesday)	181,029	USD 77,395,328	USD 77,395,328	0	USD 1,120,569	USD 427.53	USD 421.34
2025-04-28 (Monday)	181,029	USD 76,274,759	USD 76,274,759	0	USD -524,984	USD 421.34	USD 424.24
2025-04-25 (Friday)	181,029	USD 76,799,743	USD 76,799,743	0	USD -438,090	USD 424.24	USD 426.66
2025-04-24 (Thursday)	181,029	USD 77,237,833	USD 77,237,833	-208	USD -991,306	USD 426.66	USD 431.64
2025-04-23 (Wednesday)	181,237	USD 78,229,139	USD 78,229,139	624	USD -288,750	USD 431.64	USD 434.73
2025-04-22 (Tuesday)	180,613	USD 78,517,889	USD 78,517,889	0	USD 2,326,295	USD 434.73	USD 421.85
2025-04-21 (Monday)	180,613	USD 76,191,594	USD 76,191,594	0	USD -1,020,464	USD 421.85	USD 427.5
2025-04-18 (Friday)	180,613	USD 77,212,058	USD 77,212,058	0	USD 0	USD 427.5	USD 427.5
2025-04-17 (Thursday)	180,613	USD 77,212,058	USD 77,212,058	0	USD -1,677,894	USD 427.5	USD 436.79
2025-04-16 (Wednesday)	180,613	USD 78,889,952	USD 78,889,952	0	USD -760,381	USD 436.79	USD 441
2025-04-15 (Tuesday)	180,613	USD 79,650,333	USD 79,650,333	-208	USD -1,597,967	USD 441	USD 449.33
2025-04-14 (Monday)	180,821	USD 81,248,300	USD 81,248,300	0	USD 2,021,579	USD 449.33	USD 438.15
2025-04-11 (Friday)	180,821	USD 79,226,721	USD 79,226,721	0	USD 1,936,593	USD 438.15	USD 427.44
2025-04-10 (Thursday)	180,821	USD 77,290,128	USD 77,290,128	-416	USD -4,909,913	USD 427.44	USD 453.55
2025-04-09 (Wednesday)	181,237	USD 82,200,041	USD 82,200,041	0	USD 6,205,555	USD 453.55	USD 419.31
2025-04-08 (Tuesday)	181,237	USD 75,994,486	USD 75,994,486	-208	USD -3,454,836	USD 419.31	USD 437.87
2025-04-07 (Monday)	181,445	USD 79,449,322	USD 79,449,322	-208	USD -98,343	USD 437.87	USD 437.91
2025-04-04 (Friday)	181,653	USD 79,547,665	USD 79,547,665	-416	USD -9,495,000	USD 437.91	USD 489.06
2025-04-02 (Wednesday)	182,069	USD 89,042,665	USD 89,042,665	208	USD 1,209,258	USD 489.06	USD 482.97
2025-04-01 (Tuesday)	181,861	USD 87,833,407	USD 87,833,407	1,872	USD -1,729,119	USD 482.97	USD 497.6
2025-03-31 (Monday)	179,989	USD 89,562,526	USD 89,562,526	-1,248	USD -1,084,972	USD 497.6	USD 500.16
2025-03-28 (Friday)	181,237	USD 90,647,498	USD 90,647,498	208	USD -1,981,421	USD 500.16	USD 511.68
2025-03-27 (Thursday)	181,029	USD 92,628,919	USD 92,628,919	0	USD -360,247	USD 511.68	USD 513.67
2025-03-26 (Wednesday)	181,029	USD 92,989,166	USD 92,989,166	-130	USD -188,154	USD 513.67	USD 514.34
2025-03-25 (Tuesday)	181,159	USD 93,177,320	USD 93,177,320	0	USD -1,007,244	USD 514.34	USD 519.9
2025-03-24 (Monday)	181,159	USD 94,184,564	USD 94,184,564	0	USD 394,927	USD 519.9	USD 517.72
2025-03-21 (Friday)	181,159	USD 93,789,637	USD 93,789,637	2,143	USD 944,779	USD 517.72	USD 518.64
2025-03-20 (Thursday)	179,016	USD 92,844,858	USD 92,844,858	828	USD 470,417	USD 518.64	USD 518.41
2025-03-19 (Wednesday)	178,188	USD 92,374,441	USD 92,374,441	0	USD -550,601	USD 518.41	USD 521.5
2025-03-18 (Tuesday)	178,188	USD 92,925,042	USD 92,925,042	0	USD 343,903	USD 521.5	USD 519.57
2025-03-17 (Monday)	178,188	USD 92,581,139	USD 92,581,139	-207	USD -549,971	USD 519.57	USD 522.05
2025-03-14 (Friday)	178,395	USD 93,131,110	USD 93,131,110	0	USD 2,345,894	USD 522.05	USD 508.9
2025-03-13 (Thursday)	178,395	USD 90,785,216	USD 90,785,216	0	USD -668,981	USD 508.9	USD 512.65
2025-03-12 (Wednesday)	178,395	USD 91,454,197	USD 91,454,197	-128	USD -342,330	USD 512.65	USD 514.2
2025-03-11 (Tuesday)	178,523	USD 91,796,527	USD 91,796,527	0	USD -2,249,389	USD 514.2	USD 526.8
2025-03-10 (Monday)	178,523	USD 94,045,916	USD 94,045,916	0	USD -876,548	USD 526.8	USD 531.71
2025-03-07 (Friday)	178,523	USD 94,922,464	USD 94,922,464	206	USD 1,450,476	USD 531.71	USD 524.19
2025-03-05 (Wednesday)	178,317	USD 93,471,988	USD 93,471,988	0	USD 1,358,775	USD 524.19	USD 516.57
2025-03-04 (Tuesday)	178,317	USD 92,113,213	USD 92,113,213	0	USD -1,260,701	USD 516.57	USD 523.64
2025-03-03 (Monday)	178,317	USD 93,373,914	USD 93,373,914	0	USD -948,646	USD 523.64	USD 528.96
2025-02-28 (Friday)	178,317	USD 94,322,560	USD 94,322,560	-618	USD 698,400	USD 528.96	USD 523.23
2025-02-27 (Thursday)	178,935	USD 93,624,160	USD 93,624,160	0	USD -1,800,086	USD 523.23	USD 533.29
2025-02-26 (Wednesday)	178,935	USD 95,424,246	USD 95,424,246	0	USD -1,120,133	USD 533.29	USD 539.55
2025-02-25 (Tuesday)	178,935	USD 96,544,379	USD 96,544,379	2,060	USD 1,818,973	USD 539.55	USD 535.55
2025-02-24 (Monday)	176,875	USD 94,725,406	USD 94,725,406	0	USD 530,625	USD 535.55	USD 532.55
2025-02-21 (Friday)	176,875	USD 94,194,781	USD 94,194,781	0	USD -933,900	USD 532.55	USD 537.83
2025-02-20 (Thursday)	176,875	USD 95,128,681	USD 95,128,681	1,442	USD 1,998,319	USD 537.83	USD 530.86
2025-02-19 (Wednesday)	175,433	USD 93,130,362	USD 93,130,362	618	USD 1,686,384	USD 530.86	USD 523.09
2025-02-18 (Tuesday)	174,815	USD 91,443,978	USD 91,443,978	412	USD -1,312,258	USD 523.09	USD 531.85
2025-02-17 (Monday)	174,403	USD 92,756,236	USD 92,756,236	0	USD 0	USD 531.85	USD 531.85
2025-02-14 (Friday)	174,403	USD 92,756,236	USD 92,756,236	0	USD -137,778	USD 531.85	USD 532.64
2025-02-13 (Thursday)	174,403	USD 92,894,014	USD 92,894,014	1,030	USD -380,660	USD 532.64	USD 538
2025-02-12 (Wednesday)	173,373	USD 93,274,674	USD 93,274,674	0	USD -1,253,487	USD 538	USD 545.23
2025-02-11 (Tuesday)	173,373	USD 94,528,161	USD 94,528,161	0	USD -1,322,836	USD 545.23	USD 552.86
2025-02-10 (Monday)	173,373	USD 95,850,997	USD 95,850,997	0	USD -3,226,471	USD 552.86	USD 571.47
2025-02-07 (Friday)	173,373	USD 99,077,468	USD 99,077,468	0	USD -214,983	USD 571.47	USD 572.71
2025-02-06 (Thursday)	173,373	USD 99,292,451	USD 99,292,451	0	USD -1,676,517	USD 572.71	USD 582.38
2025-02-05 (Wednesday)	173,373	USD 100,968,968	USD 100,968,968	0	USD 313,805	USD 582.38	USD 580.57
2025-02-04 (Tuesday)	173,373	USD 100,655,163	USD 100,655,163	824	USD -1,795,806	USD 580.57	USD 593.75
2025-02-03 (Monday)	172,549	USD 102,450,969	USD 102,450,969	0	USD -690,196	USD 593.75	USD 597.75
2025-01-31 (Friday)	172,549	USD 103,141,165	USD 103,141,165	206	USD -1,426,227	USD 597.75	USD 606.74
2025-01-30 (Thursday)	172,343	USD 104,567,392	USD 104,567,392	0	USD 6,636,929	USD 606.74	USD 568.23
2025-01-29 (Wednesday)	172,343	USD 97,930,463	USD 97,930,463	206	USD -2,647,465	USD 568.23	USD 584.29
2025-01-28 (Tuesday)	172,137	USD 100,577,928	USD 100,577,928	0	USD 111,889	USD 584.29	USD 583.64
2025-01-27 (Monday)	172,137	USD 100,466,039	USD 100,466,039	412	USD 1,755,074	USD 583.64	USD 574.82
2025-01-24 (Friday)	171,725	USD 98,710,965	USD 98,710,965	206	USD 113,268	USD 574.82	USD 574.85
2025-01-23 (Thursday)	171,519	USD 98,597,697	USD 98,597,697	0	USD 44,595	USD 574.85	USD 574.59
2025-01-22 (Wednesday)	171,519	USD 98,553,102	USD 98,553,102	824	USD 734,625	USD 574.59	USD 573.06
2025-01-21 (Tuesday)	170,695	USD 97,818,477	USD 97,818,477	0	USD 2,289,020	USD 573.06	USD 559.65
2025-01-20 (Monday)	170,695	USD 95,529,457	USD 95,529,457	0	USD 0	USD 559.65	USD 559.65
2025-01-17 (Friday)	170,695	USD 95,529,457	USD 95,529,457	0	USD -351,631	USD 559.65	USD 561.71
2025-01-16 (Thursday)	170,695	USD 95,881,088	USD 95,881,088	0	USD 1,747,916	USD 561.71	USD 551.47
2025-01-15 (Wednesday)	170,695	USD 94,133,172	USD 94,133,172	0	USD -942,236	USD 551.47	USD 556.99
2025-01-14 (Tuesday)	170,695	USD 95,075,408	USD 95,075,408	0	USD 250,922	USD 556.99	USD 555.52
2025-01-13 (Monday)	170,695	USD 94,824,486	USD 94,824,486	0	USD 2,254,881	USD 555.52	USD 542.31
2025-01-10 (Friday)	170,695	USD 92,569,605	USD 92,569,605	0	USD -447,221	USD 542.31	USD 544.93
2025-01-09 (Thursday)	170,695	USD 93,016,826	USD 93,016,826	0	USD 0	USD 544.93	USD 544.93
2025-01-08 (Wednesday)	170,695	USD 93,016,826	USD 93,016,826	0	USD 0	USD 544.93	USD 544.93
2025-01-02 (Thursday)	170,489	USD 89,092,437	USD 89,092,437
2024-12-30 (Monday)	170,489	USD 88,456,513	USD 88,456,513
2024-12-10 (Tuesday)	176,859	USD 94,769,895	USD 94,769,895	-205	USD -354,198	USD 535.85	USD 537.23
2024-12-09 (Monday)	177,064	USD 95,124,093	USD 95,124,093	-5,330	USD -1,427,995	USD 537.23	USD 529.36
2024-12-06 (Friday)	182,394	USD 96,552,088	USD 96,552,088	0	USD 1,550,349	USD 529.36	USD 520.86
2024-12-05 (Thursday)	182,394	USD 95,001,739	USD 95,001,739	0	USD -1,460,976	USD 520.86	USD 528.87
2024-12-04 (Wednesday)	182,394	USD 96,462,715	USD 96,462,715	0	USD -1,012,286	USD 528.87	USD 534.42
2024-12-03 (Tuesday)	182,394	USD 97,475,001	USD 97,475,001	-2,460	USD -488,376	USD 534.42	USD 529.95
2024-12-02 (Monday)	184,854	USD 97,963,377	USD 97,963,377	-1,025	USD -483,718	USD 529.95	USD 529.63
2024-11-29 (Friday)	185,879	USD 98,447,095	USD 98,447,095	-607	USD 1,164,808	USD 529.63	USD 521.66
2024-11-28 (Thursday)	186,486	USD 97,282,287	USD 97,282,287	0	USD 0	USD 521.66	USD 521.66
2024-11-27 (Wednesday)	186,486	USD 97,282,287	USD 97,282,287	0	USD 1,618,699	USD 521.66	USD 512.98
2024-11-26 (Tuesday)	186,486	USD 95,663,588	USD 95,663,588	0	USD -227,513	USD 512.98	USD 514.2
2024-11-25 (Monday)	186,486	USD 95,891,101	USD 95,891,101	0	USD 175,297	USD 514.2	USD 513.26
2024-11-22 (Friday)	186,486	USD 95,715,804	USD 95,715,804	-2,050	USD -1,587,626	USD 513.26	USD 516.1
2024-11-21 (Thursday)	188,536	USD 97,303,430	USD 97,303,430	-1,025	USD 88,967	USD 516.1	USD 512.84
2024-11-20 (Wednesday)	189,561	USD 97,214,463	USD 97,214,463	1,640	USD 1,540,123	USD 512.84	USD 509.12
2024-11-19 (Tuesday)	187,921	USD 95,674,340	USD 95,674,340	0	USD 1,471,422	USD 509.12	USD 501.29
2024-11-18 (Monday)	187,921	USD 94,202,918	USD 94,202,918	-2,460	USD -8,745,608	USD 501.29	USD 540.75
2024-11-12 (Tuesday)	190,381	USD 102,948,526	USD 102,948,526	0	USD -1,174,651	USD 540.75	USD 546.92
2024-11-11 (Monday)	190,381	USD 104,123,177	USD 104,123,177	1,845	USD 100,324	USD 546.92	USD 551.74
2024-11-08 (Friday)	188,536	USD 104,022,853	USD 104,022,853	-6,560	USD -4,429,062	USD 551.74	USD 555.89
2024-11-07 (Thursday)	195,096	USD 108,451,915	USD 108,451,915	-410	USD -968,883	USD 555.89	USD 559.68
2024-11-06 (Wednesday)	195,506	USD 109,420,798	USD 109,420,798	0	USD -217,012	USD 559.68	USD 560.79
2024-11-05 (Tuesday)	195,506	USD 109,637,810	USD 109,637,810	0	USD 1,040,092	USD 560.79	USD 555.47
2024-11-04 (Monday)	195,506	USD 108,597,718	USD 108,597,718	0	USD -478,990	USD 555.47	USD 557.92
2024-11-01 (Friday)	195,506	USD 109,076,708	USD 109,076,708	-410	USD 2,043,879	USD 557.92	USD 546.32
2024-10-31 (Thursday)	195,916	USD 107,032,829	USD 107,032,829	-820	USD -1,293,947	USD 546.32	USD 550.62
2024-10-30 (Wednesday)	196,736	USD 108,326,776	USD 108,326,776	205	USD 672,990	USD 550.62	USD 547.77
2024-10-29 (Tuesday)	196,531	USD 107,653,786	USD 107,653,786	1,230	USD -257,829	USD 547.77	USD 552.54
2024-10-28 (Monday)	195,301	USD 107,911,615	USD 107,911,615	-615	USD -700,297	USD 552.54	USD 554.38
2024-10-25 (Friday)	195,916	USD 108,611,912	USD 108,611,912	0	USD -587,748	USD 554.38	USD 557.38
2024-10-24 (Thursday)	195,916	USD 109,199,660	USD 109,199,660	0	USD -3,743,955	USD 557.38	USD 576.49
2024-10-23 (Wednesday)	195,916	USD 112,943,615	USD 112,943,615	0	USD -1,937,609	USD 576.49	USD 586.38
2024-10-22 (Tuesday)	195,916	USD 114,881,224	USD 114,881,224	0	USD -1,761,285	USD 586.38	USD 595.37
2024-10-21 (Monday)	195,916	USD 116,642,509	USD 116,642,509	0	USD -1,242,107	USD 595.37	USD 601.71
2024-10-18 (Friday)	195,916	USD 117,884,616	USD 117,884,616

Share Trades of TMO by Blackrock for IE00B43HR379

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-15	SELL	-624			404.930*		513.66 Profit of 320,525 on sale
2025-05-14	SELL	-624			406.050*		514.54 Profit of 321,075 on sale
2025-05-13	BUY	208			428.950*		515.25
2025-05-09	SELL	-208			403.130*		516.89 Profit of 107,513 on sale
2025-05-08	BUY	416			410.780*		517.79
2025-05-01	BUY	416			419.890*		522.29
2025-04-24	SELL	-208			426.660*		526.75 Profit of 109,565 on sale
2025-04-23	BUY	624			431.640*		527.64
2025-04-15	SELL	-208			441.000*		533.35 Profit of 110,937 on sale
2025-04-10	SELL	-416			427.440*		536.26 Profit of 223,085 on sale
2025-04-08	SELL	-208			419.310*		538.34 Profit of 111,975 on sale
2025-04-07	SELL	-208			437.870*		539.40 Profit of 112,195 on sale
2025-04-04	SELL	-416			437.910*		540.48 Profit of 224,839 on sale
2025-04-02	BUY	208			489.060*		541.03
2025-04-01	BUY	1,872			482.970*		541.66
2025-03-31	SELL	-1,248			497.600*		542.15 Profit of 676,599 on sale
2025-03-28	BUY	208			500.160*		542.61
2025-03-26	SELL	-130			513.670*		543.29 Profit of 70,628 on sale
2025-03-21	BUY	2,143			517.720*		544.21
2025-03-20	BUY	828			518.640*		544.51
2025-03-17	SELL	-207			519.570*		545.43 Profit of 112,904 on sale
2025-03-12	SELL	-128			512.650*		546.62 Profit of 69,967 on sale
2025-03-07	BUY	206			531.710*		547.51
2025-02-28	SELL	-618			528.960*		548.87 Profit of 339,204 on sale
2025-02-25	BUY	2,060			539.550*		549.62
2025-02-20	BUY	1,442			537.830*		550.28
2025-02-19	BUY	618			530.860*		550.58
2025-02-18	BUY	412			523.090*		551.02
2025-02-13	BUY	1,030			532.640*		551.96
2025-02-04	BUY	824			580.570*		550.46
2025-01-31	BUY	206			597.750*		548.69
2025-01-29	BUY	206			568.230*		547.10
2025-01-27	BUY	412			583.640*		545.54
2025-01-24	BUY	206			574.820*		544.90
2025-01-22	BUY	824			574.590*		543.54
2024-12-10	SELL	-205			535.850*		540.30 Profit of 110,761 on sale
2024-12-09	SELL	-5,330			537.230*		540.39 Profit of 2,880,300 on sale
2024-12-03	SELL	-2,460			534.420*		542.11 Profit of 1,333,592 on sale
2024-12-02	SELL	-1,025			529.950*		542.56 Profit of 556,125 on sale
2024-11-29	SELL	-607			529.630*		543.06 Profit of 329,636 on sale
2024-11-22	SELL	-2,050			513.260*		549.32 Profit of 1,126,110 on sale
2024-11-21	SELL	-1,025			516.100*		550.98 Profit of 564,758 on sale
2024-11-20	BUY	1,640			512.840*		552.99
2024-11-18	SELL	-2,460			501.290*		558.61 Profit of 1,374,186 on sale
2024-11-11	BUY	1,845			546.920*		560.58
2024-11-08	SELL	-6,560			551.740*		561.21 Profit of 3,681,566 on sale
2024-11-07	SELL	-410			555.890*		561.62 Profit of 230,266 on sale
2024-11-01	SELL	-410			557.920*		563.03 Profit of 230,841 on sale
2024-10-31	SELL	-820			546.320*		565.12 Profit of 463,395 on sale
2024-10-30	BUY	205			550.620*		567.19
2024-10-29	BUY	1,230			547.770*		570.42
2024-10-28	SELL	-615			552.540*		574.00 Profit of 353,010 on sale

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

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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