Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker IWDG(GBX) LSE
ETF Ticker IWDG.LS(GBX) CXE
ETF Ticker IWDG.L(GBP) LSE

Holdings detail for TMO

Stock Name	Time Out Group plc
Ticker	TMO(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYYV0629
LEI	213800BWH4OF8S4R8K10

Show aggregate TMO holdings

News associated with TMO

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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2026-02-09 (Monday)	605,435	USD 331,027,641	USD 331,027,641
2026-02-06 (Friday)	605,435	USD 328,648,281	USD 328,648,281	3,402	USD -21,596,457	USD 542.83	USD 581.77
2026-02-02 (Monday)	602,033	USD 350,244,738	USD 350,244,738	0	USD 1,902,424	USD 581.77	USD 578.61
2026-01-30 (Friday)	602,033	USD 348,342,314	USD 348,342,314	0	USD -8,157,547	USD 578.61	USD 592.16
2026-01-29 (Thursday)	602,033	USD 356,499,861	USD 356,499,861	0	USD -19,114,548	USD 592.16	USD 623.91
2026-01-27 (Tuesday)	602,033	USD 375,614,409	USD 375,614,409	0	USD -1,631,509	USD 623.91	USD 626.62
2026-01-26 (Monday)	602,033	USD 377,245,918	USD 377,245,918	0	USD 385,301	USD 626.62	USD 625.98
2026-01-23 (Friday)	602,033	USD 376,860,617	USD 376,860,617	0	USD -8,109,385	USD 625.98	USD 639.45

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 IE00BD45YS76

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
2026-02-06 BUY 3,402 542.830* -
2026-01-15 BUY 324 624.650* -
2026-01-14 BUY 810 621.830* -
2026-01-08 BUY 972 606.500* -
2026-01-07 BUY 567 617.150* -
2026-01-06 BUY 729 623.700 606.060 607.824 GBX 443,104 -
2026-01-05 BUY 891 611.450 592.510 594.404 GBX 529,614 -
2025-12-19 SELL -972 569.870 558.930 560.024 GBX -544,343 -
2025-12-17 BUY 1,863 572.990 561.515 562.663 GBX 1,048,240 -
2025-12-16 BUY 324 574.860 561.000 562.386 GBX 182,213 -
2025-12-15 BUY 405 576.340 565.670 566.737 GBX 229,528 -
2025-12-12 BUY 465 579.060 570.190 571.077 GBX 265,551 -
2025-12-08 BUY 648 574.540 566.010 566.863 GBX 367,327 -
2025-12-03 BUY 972 588.110 580.010 580.820 GBX 564,557 -
2025-12-02 BUY 243 584.450 577.960 578.609 GBX 140,602 -
2025-11-18 BUY 405 578.220 556.460 558.636 GBX 226,248 -
2025-11-10 BUY 324 583.660 568.360 569.890 GBX 184,644 -
2025-11-07 BUY 567 577.350 563.300 564.705 GBX 320,188 -
2025-11-05 BUY 405 570.160 554.200 555.796 GBX 225,097 -
2025-11-04 BUY 2,430 569.300 557.000 558.230 GBX 1,356,499 -
2025-11-03 BUY 1,701 565.700 554.200 555.350 GBX 944,650 -
2025-10-31 BUY 972 569.920 551.990 553.783 GBX 538,277 -
2025-10-30 BUY 243 565.630 552.110 553.462 GBX 134,491 -
2025-10-29 BUY 729 558.310 571.565 570.240 GBX 415,705 -
2025-10-24 BUY 891 572.500 575.820 575.488 GBX 512,760 -
2025-10-20 BUY 567 543.840 550.460 549.798 GBX 311,735 -
2025-10-17 BUY 729 538.920 540.870 540.675 GBX 394,152 -
2025-10-03 BUY 567 543.320 545.440 545.228 GBX 309,144 -
2025-10-01 BUY 567 530.730 534.900 534.483 GBX 303,052 -
2025-09-26 SELL -3,564 464.240 465.740 465.590 GBX -1,659,363 -
2025-09-18 BUY 648 481.100 482.260 482.144 GBX 312,429 -
2025-09-05 BUY 2,025 492.600 502.000 501.060 GBX 1,014,647 -
2025-08-21 BUY 243 483.760 494.780 493.678 GBX 119,964 -
2025-08-20 BUY 405 494.810 500.370 499.814 GBX 202,425 -
2025-08-06 BUY 1,134 448.940 466.500 464.744 GBX 527,020 -
2025-08-05 BUY 1,701 466.420 469.870 469.525 GBX 798,662 -
2025-07-23 BUY 729 466.710 487.930 485.808 GBX 354,154 -
2025-07-22 BUY 405 427.620 428.990 428.853 GBX 173,685 -
2025-07-18 BUY 243 414.750 427.910 426.594 GBX 103,662 -
2025-07-16 BUY 324 416.310 420.550 420.126 GBX 136,121 -
2025-07-11 BUY 324 434.860 436.320 436.174 GBX 141,320 -
2025-07-09 BUY 486 419.880 429.390 428.439 GBX 208,221 -
2025-07-08 BUY 243 426.170 433.140 432.443 GBX 105,084 -
2025-07-02 BUY 1,458 427.760 430.460 430.190 GBX 627,217 -
2025-06-30 BUY 2,025 405.460 413.280 412.498 GBX 835,308 -
2025-06-18 BUY 567 392.560 395.780 395.458 GBX 224,225 -
2025-06-04 BUY 1,620 403.660 408.480 407.998 GBX 660,957 -
2025-06-03 BUY 243 399.930 402.400 402.153 GBX 97,723 -
2025-05-09 BUY 405 403.130 412.490 411.554 GBX 166,679 -
2025-05-06 BUY 486 407.020 423.560 421.906 GBX 205,046 -
2025-05-02 BUY 11,620 423.550 431.440 430.651 GBX 5,004,165 -
2025-04-30 BUY 316 429.000 429.310 429.279 GBX 135,652 -
2025-04-25 BUY 790 424.240 426.720 426.472 GBX 336,913 -
2025-04-24 BUY 632 426.660 432.460 431.880 GBX 272,948 -
2025-04-23 BUY 316 431.640 461.610 458.613 GBX 144,922 -
2025-04-17 BUY 474 427.500 436.020 435.168 GBX 206,270 -
2025-04-16 BUY 632 436.790 445.940 445.025 GBX 281,256 -
2025-04-15 BUY 1,343 441.000 450.270 449.343 GBX 603,468 -
2025-04-14 BUY 553 449.330 450.840 450.689 GBX 249,231 -
2025-04-11 BUY 1,343 438.150 440.730 440.472 GBX 591,554 -
2025-04-10 BUY 316 427.440 448.600 446.484 GBX 141,089 -
2025-04-09 BUY 1,981 453.550 455.030 454.882 GBX 901,121 -
2025-04-08 SELL -138 419.310 454.130 450.648 GBX -62,189 -
2025-04-07 SELL -395 437.870 453.340 451.793 GBX -178,458 -
2025-04-04 BUY 474 437.910 464.110 461.490 GBX 218,746 -
2025-03-31 BUY 2,212 497.600 500.620 500.318 GBX 1,106,703 -
2025-03-27 BUY 474 511.680 515.330 514.965 GBX 244,093 -
2025-03-26 BUY 1,580 513.670 518.000 517.567 GBX 817,756 -
2025-03-24 BUY 395 519.900 526.800 526.110 GBX 207,813 -
2025-03-19 BUY 711 518.410 522.500 522.091 GBX 371,207 -
2025-03-17 BUY 1,343 519.570 525.720 525.105 GBX 705,216 -
2025-03-11 BUY 948 514.200 526.760 525.504 GBX 498,178 -
2025-03-07 BUY 237 531.710 532.980 532.853 GBX 126,286 -
2025-03-05 BUY 948 524.190 524.910 524.838 GBX 497,546 -
2025-03-04 BUY 632 516.570 524.850 524.022 GBX 331,182 -
2025-02-26 BUY 316 533.290 543.850 542.794 GBX 171,523 -
2025-02-25 BUY 553 539.550 541.250 541.080 GBX 299,217 -
2025-02-24 BUY 553 535.550 543.620 542.813 GBX 300,176 -
2025-02-18 BUY 2,212 523.090 533.050 532.054 GBX 1,176,903 -
2025-02-14 BUY 474 531.850 537.460 536.899 GBX 254,490 -
2025-02-13 BUY 790 532.640 540.180 539.426 GBX 426,147 -
2025-02-12 BUY 632 538.000 541.980 541.582 GBX 342,280 -
2025-02-10 BUY 237 552.860 563.360 562.310 GBX 133,267 -
2025-02-06 BUY 237 572.710 584.070 582.934 GBX 138,155 -
2025-02-05 BUY 474 582.380 590.090 589.319 GBX 279,337 -
2025-02-04 BUY 553 580.570 591.860 590.731 GBX 326,674 -
2025-01-31 BUY 237 597.750 605.050 604.320 GBX 143,224 -
2024-12-10 BUY 1,659 535.850 542.400 541.745 GBX 898,755 -
2024-12-09 BUY 1,264 537.230 538.090 538.004 GBX 680,037 -
2024-12-06 BUY 869 529.360 531.320 531.124 GBX 461,547 -
2024-12-05 BUY 1,501 520.860 527.410 526.755 GBX 790,659 -
2024-12-04 BUY 632 528.870 536.530 535.764 GBX 338,603 -
2024-12-03 BUY 1,264 534.420 535.980 535.824 GBX 677,282 -
2024-12-02 BUY 1,580 529.950 534.840 534.351 GBX 844,275 -
2024-11-29 BUY 1,422 529.630 533.170 532.816 GBX 757,664 -
2024-11-27 BUY 632 521.660 528.860 528.140 GBX 333,784 -
2024-11-26 BUY 1,817 512.980 514.200 514.078 GBX 934,080 -
2024-11-25 BUY 158 514.200 516.340 516.126 GBX 81,548 -
2024-11-21 BUY 632 516.100 516.220 516.208 GBX 326,243 -
2024-11-20 BUY 1,027 512.840 513.850 513.749 GBX 527,620 -
2024-11-19 BUY 711 509.120 511.300 511.082 GBX 363,379 -
2024-11-18 BUY 2,528 501.290 512.770 511.622 GBX 1,293,380 -
2024-11-11 BUY 1,027 546.920 553.930 553.229 GBX 568,166 -
2024-11-08 BUY 711 551.740 558.550 557.869 GBX 396,645 -
2024-11-07 BUY 790 555.890 565.880 564.881 GBX 446,256 -
2024-11-06 BUY 395 559.680 570.200 569.148 GBX 224,813 -
2024-11-05 BUY 1,264 560.790 561.780 561.681 GBX 709,965 -
2024-11-01 BUY 1,185 557.920 564.870 564.175 GBX 668,547 -
2024-10-31 BUY 632 546.320 552.090 551.513 GBX 348,556 -
2024-10-30 BUY 395 550.620 554.740 554.328 GBX 218,960 -
2024-10-29 BUY 612 547.770 553.610 553.026 GBX 338,452 -
2024-10-28 BUY 632 552.540 559.370 558.687 GBX 353,090 -
2024-10-21 BUY 632 595.370 600.580 600.059 GBX 379,237 -
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
2026-02-06	BUY	3,402			542.830*		-
2026-01-15	BUY	324			624.650*		-
2026-01-14	BUY	810			621.830*		-
2026-01-08	BUY	972			606.500*		-
2026-01-07	BUY	567			617.150*		-
2026-01-06	BUY	729	623.700	606.060	607.824	GBX 443,104	-
2026-01-05	BUY	891	611.450	592.510	594.404	GBX 529,614	-
2025-12-19	SELL	-972	569.870	558.930	560.024	GBX -544,343	-
2025-12-17	BUY	1,863	572.990	561.515	562.663	GBX 1,048,240	-
2025-12-16	BUY	324	574.860	561.000	562.386	GBX 182,213	-
2025-12-15	BUY	405	576.340	565.670	566.737	GBX 229,528	-
2025-12-12	BUY	465	579.060	570.190	571.077	GBX 265,551	-
2025-12-08	BUY	648	574.540	566.010	566.863	GBX 367,327	-
2025-12-03	BUY	972	588.110	580.010	580.820	GBX 564,557	-
2025-12-02	BUY	243	584.450	577.960	578.609	GBX 140,602	-
2025-11-18	BUY	405	578.220	556.460	558.636	GBX 226,248	-
2025-11-10	BUY	324	583.660	568.360	569.890	GBX 184,644	-
2025-11-07	BUY	567	577.350	563.300	564.705	GBX 320,188	-
2025-11-05	BUY	405	570.160	554.200	555.796	GBX 225,097	-
2025-11-04	BUY	2,430	569.300	557.000	558.230	GBX 1,356,499	-
2025-11-03	BUY	1,701	565.700	554.200	555.350	GBX 944,650	-
2025-10-31	BUY	972	569.920	551.990	553.783	GBX 538,277	-
2025-10-30	BUY	243	565.630	552.110	553.462	GBX 134,491	-
2025-10-29	BUY	729	558.310	571.565	570.240	GBX 415,705	-
2025-10-24	BUY	891	572.500	575.820	575.488	GBX 512,760	-
2025-10-20	BUY	567	543.840	550.460	549.798	GBX 311,735	-
2025-10-17	BUY	729	538.920	540.870	540.675	GBX 394,152	-
2025-10-03	BUY	567	543.320	545.440	545.228	GBX 309,144	-
2025-10-01	BUY	567	530.730	534.900	534.483	GBX 303,052	-
2025-09-26	SELL	-3,564	464.240	465.740	465.590	GBX -1,659,363	-
2025-09-18	BUY	648	481.100	482.260	482.144	GBX 312,429	-
2025-09-05	BUY	2,025	492.600	502.000	501.060	GBX 1,014,647	-
2025-08-21	BUY	243	483.760	494.780	493.678	GBX 119,964	-
2025-08-20	BUY	405	494.810	500.370	499.814	GBX 202,425	-
2025-08-06	BUY	1,134	448.940	466.500	464.744	GBX 527,020	-
2025-08-05	BUY	1,701	466.420	469.870	469.525	GBX 798,662	-
2025-07-23	BUY	729	466.710	487.930	485.808	GBX 354,154	-
2025-07-22	BUY	405	427.620	428.990	428.853	GBX 173,685	-
2025-07-18	BUY	243	414.750	427.910	426.594	GBX 103,662	-
2025-07-16	BUY	324	416.310	420.550	420.126	GBX 136,121	-
2025-07-11	BUY	324	434.860	436.320	436.174	GBX 141,320	-
2025-07-09	BUY	486	419.880	429.390	428.439	GBX 208,221	-
2025-07-08	BUY	243	426.170	433.140	432.443	GBX 105,084	-
2025-07-02	BUY	1,458	427.760	430.460	430.190	GBX 627,217	-
2025-06-30	BUY	2,025	405.460	413.280	412.498	GBX 835,308	-
2025-06-18	BUY	567	392.560	395.780	395.458	GBX 224,225	-
2025-06-04	BUY	1,620	403.660	408.480	407.998	GBX 660,957	-
2025-06-03	BUY	243	399.930	402.400	402.153	GBX 97,723	-
2025-05-09	BUY	405	403.130	412.490	411.554	GBX 166,679	-
2025-05-06	BUY	486	407.020	423.560	421.906	GBX 205,046	-
2025-05-02	BUY	11,620	423.550	431.440	430.651	GBX 5,004,165	-
2025-04-30	BUY	316	429.000	429.310	429.279	GBX 135,652	-
2025-04-25	BUY	790	424.240	426.720	426.472	GBX 336,913	-
2025-04-24	BUY	632	426.660	432.460	431.880	GBX 272,948	-
2025-04-23	BUY	316	431.640	461.610	458.613	GBX 144,922	-
2025-04-17	BUY	474	427.500	436.020	435.168	GBX 206,270	-
2025-04-16	BUY	632	436.790	445.940	445.025	GBX 281,256	-
2025-04-15	BUY	1,343	441.000	450.270	449.343	GBX 603,468	-
2025-04-14	BUY	553	449.330	450.840	450.689	GBX 249,231	-
2025-04-11	BUY	1,343	438.150	440.730	440.472	GBX 591,554	-
2025-04-10	BUY	316	427.440	448.600	446.484	GBX 141,089	-
2025-04-09	BUY	1,981	453.550	455.030	454.882	GBX 901,121	-
2025-04-08	SELL	-138	419.310	454.130	450.648	GBX -62,189	-
2025-04-07	SELL	-395	437.870	453.340	451.793	GBX -178,458	-
2025-04-04	BUY	474	437.910	464.110	461.490	GBX 218,746	-
2025-03-31	BUY	2,212	497.600	500.620	500.318	GBX 1,106,703	-
2025-03-27	BUY	474	511.680	515.330	514.965	GBX 244,093	-
2025-03-26	BUY	1,580	513.670	518.000	517.567	GBX 817,756	-
2025-03-24	BUY	395	519.900	526.800	526.110	GBX 207,813	-
2025-03-19	BUY	711	518.410	522.500	522.091	GBX 371,207	-
2025-03-17	BUY	1,343	519.570	525.720	525.105	GBX 705,216	-
2025-03-11	BUY	948	514.200	526.760	525.504	GBX 498,178	-
2025-03-07	BUY	237	531.710	532.980	532.853	GBX 126,286	-
2025-03-05	BUY	948	524.190	524.910	524.838	GBX 497,546	-
2025-03-04	BUY	632	516.570	524.850	524.022	GBX 331,182	-
2025-02-26	BUY	316	533.290	543.850	542.794	GBX 171,523	-
2025-02-25	BUY	553	539.550	541.250	541.080	GBX 299,217	-
2025-02-24	BUY	553	535.550	543.620	542.813	GBX 300,176	-
2025-02-18	BUY	2,212	523.090	533.050	532.054	GBX 1,176,903	-
2025-02-14	BUY	474	531.850	537.460	536.899	GBX 254,490	-
2025-02-13	BUY	790	532.640	540.180	539.426	GBX 426,147	-
2025-02-12	BUY	632	538.000	541.980	541.582	GBX 342,280	-
2025-02-10	BUY	237	552.860	563.360	562.310	GBX 133,267	-
2025-02-06	BUY	237	572.710	584.070	582.934	GBX 138,155	-
2025-02-05	BUY	474	582.380	590.090	589.319	GBX 279,337	-
2025-02-04	BUY	553	580.570	591.860	590.731	GBX 326,674	-
2025-01-31	BUY	237	597.750	605.050	604.320	GBX 143,224	-
2024-12-10	BUY	1,659	535.850	542.400	541.745	GBX 898,755	-
2024-12-09	BUY	1,264	537.230	538.090	538.004	GBX 680,037	-
2024-12-06	BUY	869	529.360	531.320	531.124	GBX 461,547	-
2024-12-05	BUY	1,501	520.860	527.410	526.755	GBX 790,659	-
2024-12-04	BUY	632	528.870	536.530	535.764	GBX 338,603	-
2024-12-03	BUY	1,264	534.420	535.980	535.824	GBX 677,282	-
2024-12-02	BUY	1,580	529.950	534.840	534.351	GBX 844,275	-
2024-11-29	BUY	1,422	529.630	533.170	532.816	GBX 757,664	-
2024-11-27	BUY	632	521.660	528.860	528.140	GBX 333,784	-
2024-11-26	BUY	1,817	512.980	514.200	514.078	GBX 934,080	-
2024-11-25	BUY	158	514.200	516.340	516.126	GBX 81,548	-
2024-11-21	BUY	632	516.100	516.220	516.208	GBX 326,243	-
2024-11-20	BUY	1,027	512.840	513.850	513.749	GBX 527,620	-
2024-11-19	BUY	711	509.120	511.300	511.082	GBX 363,379	-
2024-11-18	BUY	2,528	501.290	512.770	511.622	GBX 1,293,380	-
2024-11-11	BUY	1,027	546.920	553.930	553.229	GBX 568,166	-
2024-11-08	BUY	711	551.740	558.550	557.869	GBX 396,645	-
2024-11-07	BUY	790	555.890	565.880	564.881	GBX 446,256	-
2024-11-06	BUY	395	559.680	570.200	569.148	GBX 224,813	-
2024-11-05	BUY	1,264	560.790	561.780	561.681	GBX 709,965	-
2024-11-01	BUY	1,185	557.920	564.870	564.175	GBX 668,547	-
2024-10-31	BUY	632	546.320	552.090	551.513	GBX 348,556	-
2024-10-30	BUY	395	550.620	554.740	554.328	GBX 218,960	-
2024-10-29	BUY	612	547.770	553.610	553.026	GBX 338,452	-
2024-10-28	BUY	632	552.540	559.370	558.687	GBX 353,090	-
2024-10-21	BUY	632	595.370	600.580	600.059	GBX 379,237	-

* (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 Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE