Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.L(GBP) LSE

Holdings detail for TMO

Stock NameTime Out Group plc
TickerTMO(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BYYV0629
LEI213800BWH4OF8S4R8K10

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
On Sale Now: 20 Blue Chip Stocks to Buy
2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
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 Health Care Sector UCITS ETF USD (Acc) TMO holdings

DateNumber of TMO Shares HeldBase Market Value of TMO SharesLocal Market Value of TMO SharesChange in TMO Shares HeldChange in TMO Base ValueCurrent Price per TMO Share HeldPrevious Price per TMO Share Held
2025-05-08 (Thursday)181,861TMO holding increased by 416USD 74,704,862TMO holding increased by 702519USD 74,704,862416USD 702,519 USD 410.78 USD 407.85
2025-05-07 (Wednesday)181,445USD 74,002,343TMO holding increased by 150599USD 74,002,3430USD 150,599 USD 407.85 USD 407.02
2025-05-06 (Tuesday)181,445USD 73,851,744TMO holding decreased by -2767036USD 73,851,7440USD -2,767,036 USD 407.02 USD 422.27
2025-05-05 (Monday)181,445USD 76,618,780TMO holding decreased by -232250USD 76,618,7800USD -232,250 USD 422.27 USD 423.55
2025-05-02 (Friday)181,445USD 76,851,030TMO holding increased by 664089USD 76,851,0300USD 664,089 USD 423.55 USD 419.89
2025-05-01 (Thursday)181,445TMO holding increased by 416USD 76,186,941TMO holding decreased by -1474500USD 76,186,941416USD -1,474,500 USD 419.89 USD 429
2025-04-30 (Wednesday)181,029USD 77,661,441TMO holding increased by 266113USD 77,661,4410USD 266,113 USD 429 USD 427.53
2025-04-29 (Tuesday)181,029USD 77,395,328TMO holding increased by 1120569USD 77,395,3280USD 1,120,569 USD 427.53 USD 421.34
2025-04-28 (Monday)181,029USD 76,274,759TMO holding decreased by -524984USD 76,274,7590USD -524,984 USD 421.34 USD 424.24
2025-04-25 (Friday)181,029USD 76,799,743TMO holding decreased by -438090USD 76,799,7430USD -438,090 USD 424.24 USD 426.66
2025-04-24 (Thursday)181,029TMO holding decreased by -208USD 77,237,833TMO holding decreased by -991306USD 77,237,833-208USD -991,306 USD 426.66 USD 431.64
2025-04-23 (Wednesday)181,237TMO holding increased by 624USD 78,229,139TMO holding decreased by -288750USD 78,229,139624USD -288,750 USD 431.64 USD 434.73
2025-04-22 (Tuesday)180,613USD 78,517,889TMO holding increased by 2326295USD 78,517,8890USD 2,326,295 USD 434.73 USD 421.85
2025-04-21 (Monday)180,613USD 76,191,594TMO holding decreased by -1020464USD 76,191,5940USD -1,020,464 USD 421.85 USD 427.5
2025-04-18 (Friday)180,613USD 77,212,058USD 77,212,0580USD 0 USD 427.5 USD 427.5
2025-04-17 (Thursday)180,613USD 77,212,058TMO holding decreased by -1677894USD 77,212,0580USD -1,677,894 USD 427.5 USD 436.79
2025-04-16 (Wednesday)180,613USD 78,889,952TMO holding decreased by -760381USD 78,889,9520USD -760,381 USD 436.79 USD 441
2025-04-15 (Tuesday)180,613TMO holding decreased by -208USD 79,650,333TMO holding decreased by -1597967USD 79,650,333-208USD -1,597,967 USD 441 USD 449.33
2025-04-14 (Monday)180,821USD 81,248,300TMO holding increased by 2021579USD 81,248,3000USD 2,021,579 USD 449.33 USD 438.15
2025-04-11 (Friday)180,821USD 79,226,721TMO holding increased by 1936593USD 79,226,7210USD 1,936,593 USD 438.15 USD 427.44
2025-04-10 (Thursday)180,821TMO holding decreased by -416USD 77,290,128TMO holding decreased by -4909913USD 77,290,128-416USD -4,909,913 USD 427.44 USD 453.55
2025-04-09 (Wednesday)181,237USD 82,200,041TMO holding increased by 6205555USD 82,200,0410USD 6,205,555 USD 453.55 USD 419.31
2025-04-08 (Tuesday)181,237TMO holding decreased by -208USD 75,994,486TMO holding decreased by -3454836USD 75,994,486-208USD -3,454,836 USD 419.31 USD 437.87
2025-04-07 (Monday)181,445TMO holding decreased by -208USD 79,449,322TMO holding decreased by -98343USD 79,449,322-208USD -98,343 USD 437.87 USD 437.91
2025-04-04 (Friday)181,653TMO holding decreased by -416USD 79,547,665TMO holding decreased by -9495000USD 79,547,665-416USD -9,495,000 USD 437.91 USD 489.06
2025-04-02 (Wednesday)182,069TMO holding increased by 208USD 89,042,665TMO holding increased by 1209258USD 89,042,665208USD 1,209,258 USD 489.06 USD 482.97
2025-04-01 (Tuesday)181,861TMO holding increased by 1872USD 87,833,407TMO holding decreased by -1729119USD 87,833,4071,872USD -1,729,119 USD 482.97 USD 497.6
2025-03-31 (Monday)179,989TMO holding decreased by -1248USD 89,562,526TMO holding decreased by -1084972USD 89,562,526-1,248USD -1,084,972 USD 497.6 USD 500.16
2025-03-28 (Friday)181,237TMO holding increased by 208USD 90,647,498TMO holding decreased by -1981421USD 90,647,498208USD -1,981,421 USD 500.16 USD 511.68
2025-03-27 (Thursday)181,029USD 92,628,919TMO holding decreased by -360247USD 92,628,9190USD -360,247 USD 511.68 USD 513.67
2025-03-26 (Wednesday)181,029TMO holding decreased by -130USD 92,989,166TMO holding decreased by -188154USD 92,989,166-130USD -188,154 USD 513.67 USD 514.34
2025-03-25 (Tuesday)181,159USD 93,177,320TMO holding decreased by -1007244USD 93,177,3200USD -1,007,244 USD 514.34 USD 519.9
2025-03-24 (Monday)181,159USD 94,184,564TMO holding increased by 394927USD 94,184,5640USD 394,927 USD 519.9 USD 517.72
2025-03-21 (Friday)181,159TMO holding increased by 2143USD 93,789,637TMO holding increased by 944779USD 93,789,6372,143USD 944,779 USD 517.72 USD 518.64
2025-03-20 (Thursday)179,016TMO holding increased by 828USD 92,844,858TMO holding increased by 470417USD 92,844,858828USD 470,417 USD 518.64 USD 518.41
2025-03-19 (Wednesday)178,188USD 92,374,441TMO holding decreased by -550601USD 92,374,4410USD -550,601 USD 518.41 USD 521.5
2025-03-18 (Tuesday)178,188USD 92,925,042TMO holding increased by 343903USD 92,925,0420USD 343,903 USD 521.5 USD 519.57
2025-03-17 (Monday)178,188TMO holding decreased by -207USD 92,581,139TMO holding decreased by -549971USD 92,581,139-207USD -549,971 USD 519.57 USD 522.05
2025-03-14 (Friday)178,395USD 93,131,110TMO holding increased by 2345894USD 93,131,1100USD 2,345,894 USD 522.05 USD 508.9
2025-03-13 (Thursday)178,395USD 90,785,216TMO holding decreased by -668981USD 90,785,2160USD -668,981 USD 508.9 USD 512.65
2025-03-12 (Wednesday)178,395TMO holding decreased by -128USD 91,454,197TMO holding decreased by -342330USD 91,454,197-128USD -342,330 USD 512.65 USD 514.2
2025-03-11 (Tuesday)178,523USD 91,796,527TMO holding decreased by -2249389USD 91,796,5270USD -2,249,389 USD 514.2 USD 526.8
2025-03-10 (Monday)178,523USD 94,045,916TMO holding decreased by -876548USD 94,045,9160USD -876,548 USD 526.8 USD 531.71
2025-03-07 (Friday)178,523TMO holding increased by 206USD 94,922,464TMO holding increased by 1450476USD 94,922,464206USD 1,450,476 USD 531.71 USD 524.19
2025-03-05 (Wednesday)178,317USD 93,471,988TMO holding increased by 1358775USD 93,471,9880USD 1,358,775 USD 524.19 USD 516.57
2025-03-04 (Tuesday)178,317USD 92,113,213TMO holding decreased by -1260701USD 92,113,2130USD -1,260,701 USD 516.57 USD 523.64
2025-03-03 (Monday)178,317USD 93,373,914TMO holding decreased by -948646USD 93,373,9140USD -948,646 USD 523.64 USD 528.96
2025-02-28 (Friday)178,317TMO holding decreased by -618USD 94,322,560TMO holding increased by 698400USD 94,322,560-618USD 698,400 USD 528.96 USD 523.23
2025-02-27 (Thursday)178,935USD 93,624,160TMO holding decreased by -1800086USD 93,624,1600USD -1,800,086 USD 523.23 USD 533.29
2025-02-26 (Wednesday)178,935USD 95,424,246TMO holding decreased by -1120133USD 95,424,2460USD -1,120,133 USD 533.29 USD 539.55
2025-02-25 (Tuesday)178,935TMO holding increased by 2060USD 96,544,379TMO holding increased by 1818973USD 96,544,3792,060USD 1,818,973 USD 539.55 USD 535.55
2025-02-24 (Monday)176,875USD 94,725,406TMO holding increased by 530625USD 94,725,4060USD 530,625 USD 535.55 USD 532.55
2025-02-21 (Friday)176,875USD 94,194,781TMO holding decreased by -933900USD 94,194,7810USD -933,900 USD 532.55 USD 537.83
2025-02-20 (Thursday)176,875TMO holding increased by 1442USD 95,128,681TMO holding increased by 1998319USD 95,128,6811,442USD 1,998,319 USD 537.83 USD 530.86
2025-02-19 (Wednesday)175,433TMO holding increased by 618USD 93,130,362TMO holding increased by 1686384USD 93,130,362618USD 1,686,384 USD 530.86 USD 523.09
2025-02-18 (Tuesday)174,815TMO holding increased by 412USD 91,443,978TMO holding decreased by -1312258USD 91,443,978412USD -1,312,258 USD 523.09 USD 531.85
2025-02-17 (Monday)174,403USD 92,756,236USD 92,756,2360USD 0 USD 531.85 USD 531.85
2025-02-14 (Friday)174,403USD 92,756,236TMO holding decreased by -137778USD 92,756,2360USD -137,778 USD 531.85 USD 532.64
2025-02-13 (Thursday)174,403TMO holding increased by 1030USD 92,894,014TMO holding decreased by -380660USD 92,894,0141,030USD -380,660 USD 532.64 USD 538
2025-02-12 (Wednesday)173,373USD 93,274,674TMO holding decreased by -1253487USD 93,274,6740USD -1,253,487 USD 538 USD 545.23
2025-02-11 (Tuesday)173,373USD 94,528,161TMO holding decreased by -1322836USD 94,528,1610USD -1,322,836 USD 545.23 USD 552.86
2025-02-10 (Monday)173,373USD 95,850,997TMO holding decreased by -3226471USD 95,850,9970USD -3,226,471 USD 552.86 USD 571.47
2025-02-07 (Friday)173,373USD 99,077,468TMO holding decreased by -214983USD 99,077,4680USD -214,983 USD 571.47 USD 572.71
2025-02-06 (Thursday)173,373USD 99,292,451TMO holding decreased by -1676517USD 99,292,4510USD -1,676,517 USD 572.71 USD 582.38
2025-02-05 (Wednesday)173,373USD 100,968,968TMO holding increased by 313805USD 100,968,9680USD 313,805 USD 582.38 USD 580.57
2025-02-04 (Tuesday)173,373TMO holding increased by 824USD 100,655,163TMO holding decreased by -1795806USD 100,655,163824USD -1,795,806 USD 580.57 USD 593.75
2025-02-03 (Monday)172,549USD 102,450,969TMO holding decreased by -690196USD 102,450,9690USD -690,196 USD 593.75 USD 597.75
2025-01-31 (Friday)172,549TMO holding increased by 206USD 103,141,165TMO holding decreased by -1426227USD 103,141,165206USD -1,426,227 USD 597.75 USD 606.74
2025-01-30 (Thursday)172,343USD 104,567,392TMO holding increased by 6636929USD 104,567,3920USD 6,636,929 USD 606.74 USD 568.23
2025-01-29 (Wednesday)172,343TMO holding increased by 206USD 97,930,463TMO holding decreased by -2647465USD 97,930,463206USD -2,647,465 USD 568.23 USD 584.29
2025-01-28 (Tuesday)172,137USD 100,577,928TMO holding increased by 111889USD 100,577,9280USD 111,889 USD 584.29 USD 583.64
2025-01-27 (Monday)172,137TMO holding increased by 412USD 100,466,039TMO holding increased by 1755074USD 100,466,039412USD 1,755,074 USD 583.64 USD 574.82
2025-01-24 (Friday)171,725TMO holding increased by 206USD 98,710,965TMO holding increased by 113268USD 98,710,965206USD 113,268 USD 574.82 USD 574.85
2025-01-23 (Thursday)171,519USD 98,597,697TMO holding increased by 44595USD 98,597,6970USD 44,595 USD 574.85 USD 574.59
2025-01-22 (Wednesday)171,519TMO holding increased by 824USD 98,553,102TMO holding increased by 734625USD 98,553,102824USD 734,625 USD 574.59 USD 573.06
2025-01-21 (Tuesday)170,695USD 97,818,477TMO holding increased by 2289020USD 97,818,4770USD 2,289,020 USD 573.06 USD 559.65
2025-01-20 (Monday)170,695USD 95,529,457USD 95,529,4570USD 0 USD 559.65 USD 559.65
2025-01-17 (Friday)170,695USD 95,529,457TMO holding decreased by -351631USD 95,529,4570USD -351,631 USD 559.65 USD 561.71
2025-01-16 (Thursday)170,695USD 95,881,088TMO holding increased by 1747916USD 95,881,0880USD 1,747,916 USD 561.71 USD 551.47
2025-01-15 (Wednesday)170,695USD 94,133,172TMO holding decreased by -942236USD 94,133,1720USD -942,236 USD 551.47 USD 556.99
2025-01-14 (Tuesday)170,695USD 95,075,408TMO holding increased by 250922USD 95,075,4080USD 250,922 USD 556.99 USD 555.52
2025-01-13 (Monday)170,695USD 94,824,486TMO holding increased by 2254881USD 94,824,4860USD 2,254,881 USD 555.52 USD 542.31
2025-01-10 (Friday)170,695USD 92,569,605TMO holding decreased by -447221USD 92,569,6050USD -447,221 USD 542.31 USD 544.93
2025-01-09 (Thursday)170,695USD 93,016,826USD 93,016,8260USD 0 USD 544.93 USD 544.93
2025-01-08 (Wednesday)170,695USD 93,016,826USD 93,016,8260USD 0 USD 544.93 USD 544.93
2025-01-02 (Thursday)170,489USD 89,092,437USD 89,092,437
2024-12-30 (Monday)170,489USD 88,456,513USD 88,456,513
2024-12-10 (Tuesday)176,859TMO holding decreased by -205USD 94,769,895TMO holding decreased by -354198USD 94,769,895-205USD -354,198 USD 535.85 USD 537.23
2024-12-09 (Monday)177,064TMO holding decreased by -5330USD 95,124,093TMO holding decreased by -1427995USD 95,124,093-5,330USD -1,427,995 USD 537.23 USD 529.36
2024-12-06 (Friday)182,394USD 96,552,088TMO holding increased by 1550349USD 96,552,0880USD 1,550,349 USD 529.36 USD 520.86
2024-12-05 (Thursday)182,394USD 95,001,739TMO holding decreased by -1460976USD 95,001,7390USD -1,460,976 USD 520.86 USD 528.87
2024-12-04 (Wednesday)182,394USD 96,462,715TMO holding decreased by -1012286USD 96,462,7150USD -1,012,286 USD 528.87 USD 534.42
2024-12-03 (Tuesday)182,394TMO holding decreased by -2460USD 97,475,001TMO holding decreased by -488376USD 97,475,001-2,460USD -488,376 USD 534.42 USD 529.95
2024-12-02 (Monday)184,854TMO holding decreased by -1025USD 97,963,377TMO holding decreased by -483718USD 97,963,377-1,025USD -483,718 USD 529.95 USD 529.63
2024-11-29 (Friday)185,879TMO holding decreased by -607USD 98,447,095TMO holding increased by 1164808USD 98,447,095-607USD 1,164,808 USD 529.63 USD 521.66
2024-11-28 (Thursday)186,486USD 97,282,287USD 97,282,2870USD 0 USD 521.66 USD 521.66
2024-11-27 (Wednesday)186,486USD 97,282,287TMO holding increased by 1618699USD 97,282,2870USD 1,618,699 USD 521.66 USD 512.98
2024-11-26 (Tuesday)186,486USD 95,663,588TMO holding decreased by -227513USD 95,663,5880USD -227,513 USD 512.98 USD 514.2
2024-11-25 (Monday)186,486USD 95,891,101TMO holding increased by 175297USD 95,891,1010USD 175,297 USD 514.2 USD 513.26
2024-11-22 (Friday)186,486TMO holding decreased by -2050USD 95,715,804TMO holding decreased by -1587626USD 95,715,804-2,050USD -1,587,626 USD 513.26 USD 516.1
2024-11-21 (Thursday)188,536TMO holding decreased by -1025USD 97,303,430TMO holding increased by 88967USD 97,303,430-1,025USD 88,967 USD 516.1 USD 512.84
2024-11-20 (Wednesday)189,561TMO holding increased by 1640USD 97,214,463TMO holding increased by 1540123USD 97,214,4631,640USD 1,540,123 USD 512.84 USD 509.12
2024-11-19 (Tuesday)187,921USD 95,674,340TMO holding increased by 1471422USD 95,674,3400USD 1,471,422 USD 509.12 USD 501.29
2024-11-18 (Monday)187,921TMO holding decreased by -2460USD 94,202,918TMO holding decreased by -8745608USD 94,202,918-2,460USD -8,745,608 USD 501.29 USD 540.75
2024-11-12 (Tuesday)190,381USD 102,948,526TMO holding decreased by -1174651USD 102,948,5260USD -1,174,651 USD 540.75 USD 546.92
2024-11-11 (Monday)190,381TMO holding increased by 1845USD 104,123,177TMO holding increased by 100324USD 104,123,1771,845USD 100,324 USD 546.92 USD 551.74
2024-11-08 (Friday)188,536TMO holding decreased by -6560USD 104,022,853TMO holding decreased by -4429062USD 104,022,853-6,560USD -4,429,062 USD 551.74 USD 555.89
2024-11-07 (Thursday)195,096TMO holding decreased by -410USD 108,451,915TMO holding decreased by -968883USD 108,451,915-410USD -968,883 USD 555.89 USD 559.68
2024-11-06 (Wednesday)195,506USD 109,420,798TMO holding decreased by -217012USD 109,420,7980USD -217,012 USD 559.68 USD 560.79
2024-11-05 (Tuesday)195,506USD 109,637,810TMO holding increased by 1040092USD 109,637,8100USD 1,040,092 USD 560.79 USD 555.47
2024-11-04 (Monday)195,506USD 108,597,718TMO holding decreased by -478990USD 108,597,7180USD -478,990 USD 555.47 USD 557.92
2024-11-01 (Friday)195,506TMO holding decreased by -410USD 109,076,708TMO holding increased by 2043879USD 109,076,708-410USD 2,043,879 USD 557.92 USD 546.32
2024-10-31 (Thursday)195,916TMO holding decreased by -820USD 107,032,829TMO holding decreased by -1293947USD 107,032,829-820USD -1,293,947 USD 546.32 USD 550.62
2024-10-30 (Wednesday)196,736TMO holding increased by 205USD 108,326,776TMO holding increased by 672990USD 108,326,776205USD 672,990 USD 550.62 USD 547.77
2024-10-29 (Tuesday)196,531TMO holding increased by 1230USD 107,653,786TMO holding decreased by -257829USD 107,653,7861,230USD -257,829 USD 547.77 USD 552.54
2024-10-28 (Monday)195,301TMO holding decreased by -615USD 107,911,615TMO holding decreased by -700297USD 107,911,615-615USD -700,297 USD 552.54 USD 554.38
2024-10-25 (Friday)195,916USD 108,611,912TMO holding decreased by -587748USD 108,611,9120USD -587,748 USD 554.38 USD 557.38
2024-10-24 (Thursday)195,916USD 109,199,660TMO holding decreased by -3743955USD 109,199,6600USD -3,743,955 USD 557.38 USD 576.49
2024-10-23 (Wednesday)195,916USD 112,943,615TMO holding decreased by -1937609USD 112,943,6150USD -1,937,609 USD 576.49 USD 586.38
2024-10-22 (Tuesday)195,916USD 114,881,224TMO holding decreased by -1761285USD 114,881,2240USD -1,761,285 USD 586.38 USD 595.37
2024-10-21 (Monday)195,916USD 116,642,509TMO holding decreased by -1242107USD 116,642,5090USD -1,242,107 USD 595.37 USD 601.71
2024-10-18 (Friday)195,916USD 117,884,616USD 117,884,616
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 IE00B43HR379

Show aggregate share trades of TMO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY416 410.780* 517.79
2025-05-01BUY416 419.890* 522.29
2025-04-24SELL-208 426.660* 526.75 Profit of 109,565 on sale
2025-04-23BUY624 431.640* 527.64
2025-04-15SELL-208 441.000* 533.35 Profit of 110,937 on sale
2025-04-10SELL-416 427.440* 536.26 Profit of 223,085 on sale
2025-04-08SELL-208 419.310* 538.34 Profit of 111,975 on sale
2025-04-07SELL-208 437.870* 539.40 Profit of 112,195 on sale
2025-04-04SELL-416 437.910* 540.48 Profit of 224,839 on sale
2025-04-02BUY208 489.060* 541.03
2025-04-01BUY1,872 482.970* 541.66
2025-03-31SELL-1,248 497.600* 542.15 Profit of 676,599 on sale
2025-03-28BUY208 500.160* 542.61
2025-03-26SELL-130 513.670* 543.29 Profit of 70,628 on sale
2025-03-21BUY2,143 517.720* 544.21
2025-03-20BUY828 518.640* 544.51
2025-03-17SELL-207 519.570* 545.43 Profit of 112,904 on sale
2025-03-12SELL-128 512.650* 546.62 Profit of 69,967 on sale
2025-03-07BUY206 531.710* 547.51
2025-02-28SELL-618 528.960* 548.87 Profit of 339,204 on sale
2025-02-25BUY2,060 539.550* 549.62
2025-02-20BUY1,442 537.830* 550.28
2025-02-19BUY618 530.860* 550.58
2025-02-18BUY412 523.090* 551.02
2025-02-13BUY1,030 532.640* 551.96
2025-02-04BUY824 580.570* 550.46
2025-01-31BUY206 597.750* 548.69
2025-01-29BUY206 568.230* 547.10
2025-01-27BUY412 583.640* 545.54
2025-01-24BUY206 574.820* 544.90
2025-01-22BUY824 574.590* 543.54
2024-12-10SELL-205 535.850* 540.30 Profit of 110,761 on sale
2024-12-09SELL-5,330 537.230* 540.39 Profit of 2,880,300 on sale
2024-12-03SELL-2,460 534.420* 542.11 Profit of 1,333,592 on sale
2024-12-02SELL-1,025 529.950* 542.56 Profit of 556,125 on sale
2024-11-29SELL-607 529.630* 543.06 Profit of 329,636 on sale
2024-11-22SELL-2,050 513.260* 549.32 Profit of 1,126,110 on sale
2024-11-21SELL-1,025 516.100* 550.98 Profit of 564,758 on sale
2024-11-20BUY1,640 512.840* 552.99
2024-11-18SELL-2,460 501.290* 558.61 Profit of 1,374,186 on sale
2024-11-11BUY1,845 546.920* 560.58
2024-11-08SELL-6,560 551.740* 561.21 Profit of 3,681,566 on sale
2024-11-07SELL-410 555.890* 561.62 Profit of 230,266 on sale
2024-11-01SELL-410 557.920* 563.03 Profit of 230,841 on sale
2024-10-31SELL-820 546.320* 565.12 Profit of 463,395 on sale
2024-10-30BUY205 550.620* 567.19
2024-10-29BUY1,230 547.770* 570.42
2024-10-28SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09276,9853,7011,236,13222.4%
2025-05-08184,6721,0531,266,31714.6%
2025-05-07247,8384,9141,166,78221.2%
2025-05-06724,0562,1312,033,17835.6%
2025-05-05253,8661,3001,059,18424.0%
2025-05-02173,5109781,176,63014.7%
2025-05-01482,5621661,196,81840.3%
2025-04-30513,552100952,98053.9%
2025-04-29340,4426,491857,46739.7%
2025-04-28505,787311,137,27344.5%
2025-04-25634,9566921,241,87051.1%
2025-04-24563,7742,5271,660,21134.0%
2025-04-23727,3691,2001,421,46951.2%
2025-04-22585,4571,3751,491,01939.3%
2025-04-21462,0701491,040,13444.4%
2025-04-17347,7909,9581,139,74030.5%
2025-04-16339,13874746,29245.4%
2025-04-15489,3972,6231,070,65145.7%
2025-04-14404,446209930,62943.5%
2025-04-11604,0402,1271,217,81749.6%
2025-04-10675,7172,8071,613,70541.9%
2025-04-09619,6794,5732,021,27430.7%
2025-04-08646,3145691,703,03338.0%
2025-04-07585,6942,5371,708,41534.3%
2025-04-04588,1687441,640,06335.9%
2025-04-03471,995631,278,12336.9%
2025-04-02224,965936875,56025.7%
2025-04-01247,24341748,14533.0%
2025-03-31508,7779711,122,90445.3%
2025-03-28278,95595685,44040.7%
2025-03-27194,606660442,18844.0%
2025-03-26201,34597417,09948.3%
2025-03-25231,153129463,78949.8%
2025-03-24218,159905449,33348.6%
2025-03-21319,128412714,42744.7%
2025-03-20316,9561,931623,70650.8%
2025-03-19271,704282533,71450.9%
2025-03-18268,629212446,24560.2%
2025-03-17211,977591637,50533.3%
2025-03-14367,3411,365652,58856.3%
2025-03-13340,75824592,01757.6%
2025-03-12272,242391575,87547.3%
2025-03-11399,023634697,77457.2%
2025-03-10297,0991,025642,17446.3%
2025-03-07286,529212609,60147.0%

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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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.