Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 S&P 500 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
2025-11-11 (Tuesday)	900,761	USD 528,287,319	USD 528,287,319	0	USD 9,133,717	USD 586.49	USD 576.35
2025-11-10 (Monday)	900,761	USD 519,153,602	USD 519,153,602	416	USD 3,787,121	USD 576.35	USD 572.41
2025-11-07 (Friday)	900,345	USD 515,366,481	USD 515,366,481	0	USD 5,789,218	USD 572.41	USD 565.98
2025-11-06 (Thursday)	900,345	USD 509,577,263	USD 509,577,263	-255	USD -1,639,321	USD 565.98	USD 567.64
2025-11-05 (Wednesday)	900,600	USD 511,216,584	USD 511,216,584	-156	USD 2,073,263	USD 567.64	USD 565.24
2025-11-04 (Tuesday)	900,756	USD 509,143,321	USD 509,143,321	-662	USD -49,679	USD 565.24	USD 564.88
2025-11-03 (Monday)	901,418	USD 509,193,000	USD 509,193,000	0	USD -2,262,559	USD 564.88	USD 567.39
2025-10-31 (Friday)	901,418	USD 511,455,559	USD 511,455,559	-104	USD 10,010,992	USD 567.39	USD 556.22
2025-10-30 (Thursday)	901,522	USD 501,444,567	USD 501,444,567	371	USD -1,677,048	USD 556.22	USD 558.31
2025-10-29 (Wednesday)	901,151	USD 503,121,615	USD 503,121,615	364	USD 815,760	USD 558.31	USD 557.63
2025-10-28 (Tuesday)	900,787	USD 502,305,855	USD 502,305,855	1,560	USD -4,660,343	USD 557.63	USD 563.78
2025-10-27 (Monday)	899,227	USD 506,966,198	USD 506,966,198	832	USD -7,364,940	USD 563.78	USD 572.5

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 IE00BD8KRH84

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
2025-11-10 BUY 416 576.350* 490.52
2025-11-06 SELL -255 565.980* 489.73 Profit of 124,880 on sale
2025-11-05 SELL -156 567.640* 489.33 Profit of 76,336 on sale
2025-11-04 SELL -662 565.240* 488.95 Profit of 323,683 on sale
2025-10-31 SELL -104 569.920 551.990 553.783 GBX -57,593 488.16 Loss of -6,825 on sale
2025-10-30 BUY 371 565.630 552.110 553.462 GBX 205,334 487.80
2025-10-29 BUY 364 558.310 571.565 570.240 GBX 207,567 487.44
2025-10-28 BUY 1,560 557.630 565.650 564.848 GBX 881,163 487.07
2025-10-27 BUY 832 563.780 572.670 571.781 GBX 475,722 486.67
2025-10-24 BUY 104 572.500 575.820 575.488 GBX 59,851 486.22
2025-10-23 SELL -208 571.910 578.240 577.607 GBX -120,142 485.77 Loss of -19,103 on sale
2025-10-22 BUY 416 567.200 571.290 570.881 GBX 237,486 485.33
2025-10-21 BUY 156 557.990 568.390 567.350 GBX 88,507 484.95
2025-10-17 BUY 780 538.920 540.870 540.675 GBX 421,726 484.34
2025-10-16 BUY 52 536.780 544.600 543.818 GBX 28,279 484.05
2025-10-14 SELL -312 525.830 529.850 529.448 GBX -165,188 483.58 Loss of -14,311 on sale
2025-10-07 BUY 1,560 539.170 549.440 548.413 GBX 855,524 483.27
2025-10-06 BUY 52 543.950 545.860 545.669 GBX 28,375 482.94
2025-10-03 BUY 728 543.320 545.440 545.228 GBX 396,926 482.60
2025-10-02 BUY 572 524.960 539.900 538.406 GBX 307,968 482.36
2025-10-01 BUY 364 530.730 534.900 534.483 GBX 194,552 482.09
2025-09-30 BUY 520 485.020 486.250 486.127 GBX 252,786 482.07
2025-09-29 BUY 468 462.040 467.350 466.819 GBX 218,471 482.19
2025-09-26 BUY 572 464.240 465.740 465.590 GBX 266,317 482.29
2025-09-25 BUY 728 459.220 468.760 467.806 GBX 340,563 482.42
2025-09-24 SELL -243 468.000 471.330 470.997 GBX -114,452 482.51 Profit of 2,797 on sale
2025-09-18 BUY 52 481.100 482.260 482.144 GBX 25,071 482.51
2025-09-17 BUY 468 472.640 486.570 485.177 GBX 227,063 482.57
2025-09-16 BUY 208 480.740 484.590 484.205 GBX 100,715 482.58
2025-09-15 BUY 520 474.460 482.940 482.092 GBX 250,688 482.63
2025-09-11 BUY 260 491.410 492.000 491.941 GBX 127,905 482.58
2025-09-09 BUY 260 482.410 489.990 489.232 GBX 127,200 482.62
2025-09-02 BUY 1,092 487.530 492.700 492.183 GBX 537,464 482.59
2025-08-12 BUY 156 477.410 478.190 478.112 GBX 74,585 482.60
2025-08-11 BUY 468 462.390 467.700 467.169 GBX 218,635 482.73
2025-08-08 BUY 1,196 460.720 461.720 461.620 GBX 552,098 482.87
2025-08-07 BUY 156 454.740 457.090 456.855 GBX 71,269 483.04
2025-08-01 BUY 936 463.040 464.100 463.994 GBX 434,298 483.17
2025-07-31 SELL -1,269 467.680 483.870 482.251 GBX -611,977 483.27 Profit of 1,293 on sale
2025-07-30 BUY 416 477.280 484.880 484.120 GBX 201,394 483.31
2025-07-29 BUY 52 482.160 488.520 487.884 GBX 25,370 483.32
2025-07-14 BUY 416 425.340 430.500 429.984 GBX 178,873 483.69
2025-07-11 SELL -104 434.860 436.320 436.174 GBX -45,362 484.01 Profit of 4,975 on sale
2025-07-10 BUY 416 430.730 438.490 437.714 GBX 182,089 484.36
2025-07-09 BUY 416 419.880 429.390 428.439 GBX 178,231 484.79
2025-07-08 BUY 314 426.170 433.140 432.443 GBX 135,787 485.18
2025-07-07 SELL -1,196 418.700 429.320 428.258 GBX -512,197 485.63 Profit of 68,612 on sale
2025-07-02 SELL -1,508 427.760 430.460 430.190 GBX -648,727 486.79 Profit of 85,357 on sale
2025-06-30 BUY 884 405.460 413.280 412.498 GBX 364,648 487.35
2025-06-27 BUY 468 408.280 414.400 413.788 GBX 193,653 487.90
2025-06-25 SELL -104 410.650 415.000 414.565 GBX -43,115 488.98 Profit of 7,739 on sale
2025-06-24 BUY 56 404.370 406.160 405.981 GBX 22,735 489.58
2025-06-23 BUY 1,352 400.210 400.600 400.561 GBX 541,558 490.22
2025-06-20 SELL -7,595 397.880 397.900 397.898 GBX -3,022,035 490.88 Profit of 706,225 on sale
2025-06-18 SELL -318 392.560 395.780 395.458 GBX -125,756 492.32 Profit of 30,802 on sale
2025-06-13 SELL -159 402.760 413.330 412.273 GBX -65,551 493.74 Profit of 12,953 on sale
2025-06-12 BUY 159 415.330 416.810 416.662 GBX 66,249 494.32
2025-06-11 BUY 212 415.150 424.510 423.574 GBX 89,798 494.92
2025-06-06 SELL -265 401.900 406.600 406.130 GBX -107,624 496.92 Profit of 24,059 on sale
2025-06-05 SELL -159 398.360 405.240 404.552 GBX -64,324 497.68 Profit of 14,808 on sale
2025-06-04 SELL -212 403.660 408.480 407.998 GBX -86,496 498.42 Profit of 19,169 on sale
2025-06-02 BUY 689 396.470 400.510 400.106 GBX 275,673 500.01
2025-05-30 SELL -153 402.820 405.440 405.178 GBX -61,992 500.78 Profit of 14,628 on sale
2025-05-29 BUY 53 403.750 407.370 407.008 GBX 21,571 501.57
2025-05-28 SELL -53 402.130 406.160 405.757 GBX -21,505 502.37 Profit of 5,121 on sale
2025-05-27 BUY 583 403.550 407.750 407.330 GBX 237,473 503.18
2025-05-23 SELL -1,060 393.660 396.340 396.072 GBX -419,836 505.01 Profit of 115,475 on sale
2025-05-22 SELL -1,166 400.480 401.740 401.614 GBX -468,282 505.89 Profit of 121,584 on sale
2025-05-21 BUY 53 398.280 412.660 411.222 GBX 21,795 506.80
2025-05-20 BUY 424 413.750 415.400 415.235 GBX 176,060 507.60
2025-05-19 BUY 1,537 413.920 414.070 414.055 GBX 636,403 508.40
2025-05-16 BUY 1,431 412.060 412.630 412.573 GBX 590,392 509.24
2025-05-15 BUY 1,166 404.930 407.040 406.829 GBX 474,363 510.16
2025-05-14 BUY 1,060 406.050 430.550 428.100 GBX 453,786 511.08
2025-05-13 SELL -212 428.950 434.980 434.377 GBX -92,088 511.81 Profit of 16,416 on sale
2025-05-12 BUY 53 432.590 432.730 432.716 GBX 22,934 512.52
2025-05-09 BUY 159 403.130 412.490 411.554 GBX 65,437 513.52
2025-05-08 SELL -1,537 410.780 415.750 415.253 GBX -638,244 514.46 Profit of 152,484 on sale
2025-05-07 SELL -742 407.850 413.350 412.800 GBX -306,298 515.45 Profit of 76,165 on sale
2025-05-06 BUY 1,855 407.020 423.560 421.906 GBX 782,636 516.46
2025-05-02 BUY 159 423.550 431.440 430.651 GBX 68,474 518.24
2025-05-01 SELL -265 419.890 428.870 427.972 GBX -113,413 519.19 Profit of 24,173 on sale
2025-04-30 BUY 159 429.000 429.310 429.279 GBX 68,255 520.07
2025-04-29 BUY 371 427.530 430.340 430.059 GBX 159,552 520.97
2025-04-28 BUY 791 421.340 432.850 431.699 GBX 341,474 521.96
2025-04-25 BUY 742 424.240 426.720 426.472 GBX 316,442 522.94
2025-04-24 BUY 212 426.660 432.460 431.880 GBX 91,559 523.91
2025-04-23 BUY 583 431.640 461.610 458.613 GBX 267,371 524.85
2025-04-22 SELL -322 434.730 437.010 436.782 GBX -140,644 525.78 Profit of 28,657 on sale
2025-04-17 BUY 106 427.500 436.020 435.168 GBX 46,128 528.98
2025-04-16 BUY 1,555 436.790 445.940 445.025 GBX 692,014 529.97
2025-04-15 BUY 1,060 441.000 450.270 449.343 GBX 476,304 530.93
2025-04-11 BUY 1,325 438.150 440.730 440.472 GBX 583,625 532.87
2025-04-10 BUY 2,173 427.440 448.600 446.484 GBX 970,210 534.06
2025-04-09 BUY 424 453.550 455.030 454.882 GBX 192,870 534.97
2025-04-08 BUY 1,113 419.310 454.130 450.648 GBX 501,571 536.30
2025-04-07 BUY 1,270 437.870 453.340 451.793 GBX 573,777 537.45
2025-04-04 SELL -3,180 437.910 464.110 461.490 GBX -1,467,538 538.62 Profit of 245,262 on sale
2025-04-02 BUY 371 489.060 491.360 491.130 GBX 182,209 539.21
2025-03-31 SELL -1,431 497.600 500.620 500.318 GBX -715,955 540.40 Profit of 57,357 on sale
2025-03-28 SELL -901 500.160 513.370 512.049 GBX -461,356 540.90 Profit of 25,991 on sale
2025-03-27 SELL -265 511.680 515.330 514.965 GBX -136,466 541.26 Profit of 6,969 on sale
2025-03-26 BUY 477 513.670 518.000 517.567 GBX 246,879 541.61
2025-03-25 SELL -636 514.340 523.240 522.350 GBX -332,215 541.96 Profit of 12,472 on sale
2025-03-24 BUY 371 519.900 526.800 526.110 GBX 195,187 542.25
2025-03-21 BUY 3,151 517.720 518.610 518.521 GBX 1,633,860 542.57
2025-03-19 BUY 98 518.410 522.500 522.091 GBX 51,165 543.22
2025-03-18 SELL -954 521.500 522.140 522.076 GBX -498,061 543.52 Profit of 20,455 on sale
2025-03-17 BUY 1,007 519.570 525.720 525.105 GBX 528,781 543.85
2025-03-14 BUY 901 522.050 523.900 523.715 GBX 471,867 544.16
2025-03-13 BUY 4,444 508.900 516.480 515.722 GBX 2,291,868 544.66
2025-03-12 BUY 2,120 512.650 520.690 519.886 GBX 1,102,158 545.12
2025-03-11 BUY 848 514.200 526.760 525.504 GBX 445,627 545.58
2025-03-07 BUY 500 531.710 532.980 532.853 GBX 266,426 546.07
2025-03-06 SELL -477 527.640 534.010 533.373 GBX -254,419 546.36 Profit of 6,193 on sale
2025-03-05 BUY 1,651 524.190 524.910 524.838 GBX 866,507 546.70
2025-03-04 BUY 318 516.570 524.850 524.022 GBX 166,639 547.18
2025-03-03 BUY 1,431 523.640 532.480 531.596 GBX 760,714 547.56
2025-02-28 SELL -371 528.960 530.050 529.941 GBX -196,608 547.87 Profit of 6,650 on sale
2025-02-27 BUY 53 523.230 533.020 532.041 GBX 28,198 548.28
2025-02-26 SELL -106 533.290 543.850 542.794 GBX -57,536 548.53 Profit of 608 on sale
2025-02-25 BUY 1,007 539.550 541.250 541.080 GBX 544,868 548.69
2025-02-21 BUY 742 532.550 542.620 541.613 GBX 401,877 549.21
2025-02-20 BUY 424 537.830 543.380 542.825 GBX 230,158 549.42
2025-02-19 BUY 106 530.860 532.600 532.426 GBX 56,437 549.76
2025-02-18 BUY 265 523.090 533.050 532.054 GBX 140,994 550.26
2025-02-13 BUY 901 532.640 540.180 539.426 GBX 486,023 551.35
2025-02-12 BUY 318 538.000 541.980 541.582 GBX 172,223 551.62
2025-02-11 SELL -106 545.230 553.940 553.069 GBX -58,625 551.76 Loss of -139 on sale
2025-02-07 SELL -424 571.470 577.480 576.879 GBX -244,597 551.30 Loss of -10,844 on sale
2025-02-06 BUY 212 572.710 584.070 582.934 GBX 123,582 550.83
2025-02-04 BUY 1,855 580.570 591.860 590.731 GBX 1,095,806 549.40
2025-02-03 BUY 689 593.750 600.410 599.744 GBX 413,224 548.35
2025-01-31 BUY 159 597.750 605.050 604.320 GBX 96,087 547.14
2025-01-30 BUY 106 606.740 610.970 610.547 GBX 64,718 545.65
2025-01-29 BUY 1,007 568.230 577.030 576.150 GBX 580,183 545.07
2025-01-28 BUY 477 584.290 597.000 595.729 GBX 284,163 544.04
2025-01-27 BUY 742 583.640 584.090 584.045 GBX 433,361 542.97
2025-01-24 BUY 477 574.820 577.570 577.295 GBX 275,370 542.09
2025-01-23 BUY 1,378 574.850 576.660 576.479 GBX 794,388 541.15
2025-01-22 BUY 901 574.590 579.570 579.072 GBX 521,744 540.17
2024-12-10 BUY 371 535.850 542.400 541.745 GBX 200,987 540.30
2024-12-09 BUY 424 537.230 538.090 538.004 GBX 228,114 540.39
2024-12-06 BUY 636 529.360 531.320 531.124 GBX 337,795 540.75
2024-12-05 BUY 159 520.860 527.410 526.755 GBX 83,754 541.41
2024-12-04 BUY 583 528.870 536.530 535.764 GBX 312,350 541.85
2024-12-03 BUY 1,870 534.420 535.980 535.824 GBX 1,001,991 542.11
2024-12-02 BUY 156 529.950 534.840 534.351 GBX 83,359 542.56
2024-11-29 BUY 164 529.630 533.170 532.816 GBX 87,382 543.06
2024-11-27 BUY 1,431 521.660 528.860 528.140 GBX 755,768 544.84
2024-11-26 BUY 3,074 512.980 514.200 514.078 GBX 1,580,276 546.23
2024-11-25 BUY 3,180 514.200 516.340 516.126 GBX 1,641,281 547.68
2024-11-22 BUY 3,710 513.260 517.000 516.626 GBX 1,916,682 549.32
2024-11-21 BUY 583 516.100 516.220 516.208 GBX 300,949 550.98
2024-11-20 BUY 530 512.840 513.850 513.749 GBX 272,287 552.99
2024-11-19 BUY 477 509.120 511.300 511.082 GBX 243,786 555.43
2024-11-18 BUY 4,293 501.290 512.770 511.622 GBX 2,196,393 558.61
2024-11-12 BUY 1,484 540.750 550.160 549.219 GBX 815,041 559.73
2024-11-11 BUY 1,007 546.920 553.930 553.229 GBX 557,102 560.58
2024-11-08 BUY 762 551.740 558.550 557.869 GBX 425,096 561.21
2024-11-07 BUY 4,717 555.890 565.880 564.881 GBX 2,664,544 561.62
2024-11-06 BUY 1,431 559.680 570.200 569.148 GBX 814,451 561.79
2024-11-05 BUY 2,110 560.790 561.780 561.681 GBX 1,185,147 561.88
2024-11-04 BUY 371 555.470 559.560 559.151 GBX 207,445 562.52
2024-11-01 BUY 848 557.920 564.870 564.175 GBX 478,420 563.03
2024-10-31 BUY 208 546.320 552.090 551.513 GBX 114,715 565.12
2024-10-30 BUY 517 550.620 554.740 554.328 GBX 286,588 567.19
2024-10-29 BUY 1,248 547.770 553.610 553.026 GBX 690,176 570.42
2024-10-28 SELL -364 552.540 559.370 558.687 GBX -203,362 574.00 Profit of 5,574 on sale
2024-10-25 BUY 624 554.380 562.220 561.436 GBX 350,336 578.90
2024-10-24 BUY 416 557.380 574.830 573.085 GBX 238,403 586.08
2024-10-23 BUY 520 576.490 578.690 578.470 GBX 300,804 590.88
2024-10-22 BUY 1,344 586.380 591.200 590.718 GBX 793,925 595.37
2024-10-21 BUY 1,456 595.370 600.580 600.059 GBX 873,686 0.00
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
2025-11-10	BUY	416			576.350*		490.52
2025-11-06	SELL	-255			565.980*		489.73 Profit of 124,880 on sale
2025-11-05	SELL	-156			567.640*		489.33 Profit of 76,336 on sale
2025-11-04	SELL	-662			565.240*		488.95 Profit of 323,683 on sale
2025-10-31	SELL	-104	569.920	551.990	553.783	GBX -57,593	488.16 Loss of -6,825 on sale
2025-10-30	BUY	371	565.630	552.110	553.462	GBX 205,334	487.80
2025-10-29	BUY	364	558.310	571.565	570.240	GBX 207,567	487.44
2025-10-28	BUY	1,560	557.630	565.650	564.848	GBX 881,163	487.07
2025-10-27	BUY	832	563.780	572.670	571.781	GBX 475,722	486.67
2025-10-24	BUY	104	572.500	575.820	575.488	GBX 59,851	486.22
2025-10-23	SELL	-208	571.910	578.240	577.607	GBX -120,142	485.77 Loss of -19,103 on sale
2025-10-22	BUY	416	567.200	571.290	570.881	GBX 237,486	485.33
2025-10-21	BUY	156	557.990	568.390	567.350	GBX 88,507	484.95
2025-10-17	BUY	780	538.920	540.870	540.675	GBX 421,726	484.34
2025-10-16	BUY	52	536.780	544.600	543.818	GBX 28,279	484.05
2025-10-14	SELL	-312	525.830	529.850	529.448	GBX -165,188	483.58 Loss of -14,311 on sale
2025-10-07	BUY	1,560	539.170	549.440	548.413	GBX 855,524	483.27
2025-10-06	BUY	52	543.950	545.860	545.669	GBX 28,375	482.94
2025-10-03	BUY	728	543.320	545.440	545.228	GBX 396,926	482.60
2025-10-02	BUY	572	524.960	539.900	538.406	GBX 307,968	482.36
2025-10-01	BUY	364	530.730	534.900	534.483	GBX 194,552	482.09
2025-09-30	BUY	520	485.020	486.250	486.127	GBX 252,786	482.07
2025-09-29	BUY	468	462.040	467.350	466.819	GBX 218,471	482.19
2025-09-26	BUY	572	464.240	465.740	465.590	GBX 266,317	482.29
2025-09-25	BUY	728	459.220	468.760	467.806	GBX 340,563	482.42
2025-09-24	SELL	-243	468.000	471.330	470.997	GBX -114,452	482.51 Profit of 2,797 on sale
2025-09-18	BUY	52	481.100	482.260	482.144	GBX 25,071	482.51
2025-09-17	BUY	468	472.640	486.570	485.177	GBX 227,063	482.57
2025-09-16	BUY	208	480.740	484.590	484.205	GBX 100,715	482.58
2025-09-15	BUY	520	474.460	482.940	482.092	GBX 250,688	482.63
2025-09-11	BUY	260	491.410	492.000	491.941	GBX 127,905	482.58
2025-09-09	BUY	260	482.410	489.990	489.232	GBX 127,200	482.62
2025-09-02	BUY	1,092	487.530	492.700	492.183	GBX 537,464	482.59
2025-08-12	BUY	156	477.410	478.190	478.112	GBX 74,585	482.60
2025-08-11	BUY	468	462.390	467.700	467.169	GBX 218,635	482.73
2025-08-08	BUY	1,196	460.720	461.720	461.620	GBX 552,098	482.87
2025-08-07	BUY	156	454.740	457.090	456.855	GBX 71,269	483.04
2025-08-01	BUY	936	463.040	464.100	463.994	GBX 434,298	483.17
2025-07-31	SELL	-1,269	467.680	483.870	482.251	GBX -611,977	483.27 Profit of 1,293 on sale
2025-07-30	BUY	416	477.280	484.880	484.120	GBX 201,394	483.31
2025-07-29	BUY	52	482.160	488.520	487.884	GBX 25,370	483.32
2025-07-14	BUY	416	425.340	430.500	429.984	GBX 178,873	483.69
2025-07-11	SELL	-104	434.860	436.320	436.174	GBX -45,362	484.01 Profit of 4,975 on sale
2025-07-10	BUY	416	430.730	438.490	437.714	GBX 182,089	484.36
2025-07-09	BUY	416	419.880	429.390	428.439	GBX 178,231	484.79
2025-07-08	BUY	314	426.170	433.140	432.443	GBX 135,787	485.18
2025-07-07	SELL	-1,196	418.700	429.320	428.258	GBX -512,197	485.63 Profit of 68,612 on sale
2025-07-02	SELL	-1,508	427.760	430.460	430.190	GBX -648,727	486.79 Profit of 85,357 on sale
2025-06-30	BUY	884	405.460	413.280	412.498	GBX 364,648	487.35
2025-06-27	BUY	468	408.280	414.400	413.788	GBX 193,653	487.90
2025-06-25	SELL	-104	410.650	415.000	414.565	GBX -43,115	488.98 Profit of 7,739 on sale
2025-06-24	BUY	56	404.370	406.160	405.981	GBX 22,735	489.58
2025-06-23	BUY	1,352	400.210	400.600	400.561	GBX 541,558	490.22
2025-06-20	SELL	-7,595	397.880	397.900	397.898	GBX -3,022,035	490.88 Profit of 706,225 on sale
2025-06-18	SELL	-318	392.560	395.780	395.458	GBX -125,756	492.32 Profit of 30,802 on sale
2025-06-13	SELL	-159	402.760	413.330	412.273	GBX -65,551	493.74 Profit of 12,953 on sale
2025-06-12	BUY	159	415.330	416.810	416.662	GBX 66,249	494.32
2025-06-11	BUY	212	415.150	424.510	423.574	GBX 89,798	494.92
2025-06-06	SELL	-265	401.900	406.600	406.130	GBX -107,624	496.92 Profit of 24,059 on sale
2025-06-05	SELL	-159	398.360	405.240	404.552	GBX -64,324	497.68 Profit of 14,808 on sale
2025-06-04	SELL	-212	403.660	408.480	407.998	GBX -86,496	498.42 Profit of 19,169 on sale
2025-06-02	BUY	689	396.470	400.510	400.106	GBX 275,673	500.01
2025-05-30	SELL	-153	402.820	405.440	405.178	GBX -61,992	500.78 Profit of 14,628 on sale
2025-05-29	BUY	53	403.750	407.370	407.008	GBX 21,571	501.57
2025-05-28	SELL	-53	402.130	406.160	405.757	GBX -21,505	502.37 Profit of 5,121 on sale
2025-05-27	BUY	583	403.550	407.750	407.330	GBX 237,473	503.18
2025-05-23	SELL	-1,060	393.660	396.340	396.072	GBX -419,836	505.01 Profit of 115,475 on sale
2025-05-22	SELL	-1,166	400.480	401.740	401.614	GBX -468,282	505.89 Profit of 121,584 on sale
2025-05-21	BUY	53	398.280	412.660	411.222	GBX 21,795	506.80
2025-05-20	BUY	424	413.750	415.400	415.235	GBX 176,060	507.60
2025-05-19	BUY	1,537	413.920	414.070	414.055	GBX 636,403	508.40
2025-05-16	BUY	1,431	412.060	412.630	412.573	GBX 590,392	509.24
2025-05-15	BUY	1,166	404.930	407.040	406.829	GBX 474,363	510.16
2025-05-14	BUY	1,060	406.050	430.550	428.100	GBX 453,786	511.08
2025-05-13	SELL	-212	428.950	434.980	434.377	GBX -92,088	511.81 Profit of 16,416 on sale
2025-05-12	BUY	53	432.590	432.730	432.716	GBX 22,934	512.52
2025-05-09	BUY	159	403.130	412.490	411.554	GBX 65,437	513.52
2025-05-08	SELL	-1,537	410.780	415.750	415.253	GBX -638,244	514.46 Profit of 152,484 on sale
2025-05-07	SELL	-742	407.850	413.350	412.800	GBX -306,298	515.45 Profit of 76,165 on sale
2025-05-06	BUY	1,855	407.020	423.560	421.906	GBX 782,636	516.46
2025-05-02	BUY	159	423.550	431.440	430.651	GBX 68,474	518.24
2025-05-01	SELL	-265	419.890	428.870	427.972	GBX -113,413	519.19 Profit of 24,173 on sale
2025-04-30	BUY	159	429.000	429.310	429.279	GBX 68,255	520.07
2025-04-29	BUY	371	427.530	430.340	430.059	GBX 159,552	520.97
2025-04-28	BUY	791	421.340	432.850	431.699	GBX 341,474	521.96
2025-04-25	BUY	742	424.240	426.720	426.472	GBX 316,442	522.94
2025-04-24	BUY	212	426.660	432.460	431.880	GBX 91,559	523.91
2025-04-23	BUY	583	431.640	461.610	458.613	GBX 267,371	524.85
2025-04-22	SELL	-322	434.730	437.010	436.782	GBX -140,644	525.78 Profit of 28,657 on sale
2025-04-17	BUY	106	427.500	436.020	435.168	GBX 46,128	528.98
2025-04-16	BUY	1,555	436.790	445.940	445.025	GBX 692,014	529.97
2025-04-15	BUY	1,060	441.000	450.270	449.343	GBX 476,304	530.93
2025-04-11	BUY	1,325	438.150	440.730	440.472	GBX 583,625	532.87
2025-04-10	BUY	2,173	427.440	448.600	446.484	GBX 970,210	534.06
2025-04-09	BUY	424	453.550	455.030	454.882	GBX 192,870	534.97
2025-04-08	BUY	1,113	419.310	454.130	450.648	GBX 501,571	536.30
2025-04-07	BUY	1,270	437.870	453.340	451.793	GBX 573,777	537.45
2025-04-04	SELL	-3,180	437.910	464.110	461.490	GBX -1,467,538	538.62 Profit of 245,262 on sale
2025-04-02	BUY	371	489.060	491.360	491.130	GBX 182,209	539.21
2025-03-31	SELL	-1,431	497.600	500.620	500.318	GBX -715,955	540.40 Profit of 57,357 on sale
2025-03-28	SELL	-901	500.160	513.370	512.049	GBX -461,356	540.90 Profit of 25,991 on sale
2025-03-27	SELL	-265	511.680	515.330	514.965	GBX -136,466	541.26 Profit of 6,969 on sale
2025-03-26	BUY	477	513.670	518.000	517.567	GBX 246,879	541.61
2025-03-25	SELL	-636	514.340	523.240	522.350	GBX -332,215	541.96 Profit of 12,472 on sale
2025-03-24	BUY	371	519.900	526.800	526.110	GBX 195,187	542.25
2025-03-21	BUY	3,151	517.720	518.610	518.521	GBX 1,633,860	542.57
2025-03-19	BUY	98	518.410	522.500	522.091	GBX 51,165	543.22
2025-03-18	SELL	-954	521.500	522.140	522.076	GBX -498,061	543.52 Profit of 20,455 on sale
2025-03-17	BUY	1,007	519.570	525.720	525.105	GBX 528,781	543.85
2025-03-14	BUY	901	522.050	523.900	523.715	GBX 471,867	544.16
2025-03-13	BUY	4,444	508.900	516.480	515.722	GBX 2,291,868	544.66
2025-03-12	BUY	2,120	512.650	520.690	519.886	GBX 1,102,158	545.12
2025-03-11	BUY	848	514.200	526.760	525.504	GBX 445,627	545.58
2025-03-07	BUY	500	531.710	532.980	532.853	GBX 266,426	546.07
2025-03-06	SELL	-477	527.640	534.010	533.373	GBX -254,419	546.36 Profit of 6,193 on sale
2025-03-05	BUY	1,651	524.190	524.910	524.838	GBX 866,507	546.70
2025-03-04	BUY	318	516.570	524.850	524.022	GBX 166,639	547.18
2025-03-03	BUY	1,431	523.640	532.480	531.596	GBX 760,714	547.56
2025-02-28	SELL	-371	528.960	530.050	529.941	GBX -196,608	547.87 Profit of 6,650 on sale
2025-02-27	BUY	53	523.230	533.020	532.041	GBX 28,198	548.28
2025-02-26	SELL	-106	533.290	543.850	542.794	GBX -57,536	548.53 Profit of 608 on sale
2025-02-25	BUY	1,007	539.550	541.250	541.080	GBX 544,868	548.69
2025-02-21	BUY	742	532.550	542.620	541.613	GBX 401,877	549.21
2025-02-20	BUY	424	537.830	543.380	542.825	GBX 230,158	549.42
2025-02-19	BUY	106	530.860	532.600	532.426	GBX 56,437	549.76
2025-02-18	BUY	265	523.090	533.050	532.054	GBX 140,994	550.26
2025-02-13	BUY	901	532.640	540.180	539.426	GBX 486,023	551.35
2025-02-12	BUY	318	538.000	541.980	541.582	GBX 172,223	551.62
2025-02-11	SELL	-106	545.230	553.940	553.069	GBX -58,625	551.76 Loss of -139 on sale
2025-02-07	SELL	-424	571.470	577.480	576.879	GBX -244,597	551.30 Loss of -10,844 on sale
2025-02-06	BUY	212	572.710	584.070	582.934	GBX 123,582	550.83
2025-02-04	BUY	1,855	580.570	591.860	590.731	GBX 1,095,806	549.40
2025-02-03	BUY	689	593.750	600.410	599.744	GBX 413,224	548.35
2025-01-31	BUY	159	597.750	605.050	604.320	GBX 96,087	547.14
2025-01-30	BUY	106	606.740	610.970	610.547	GBX 64,718	545.65
2025-01-29	BUY	1,007	568.230	577.030	576.150	GBX 580,183	545.07
2025-01-28	BUY	477	584.290	597.000	595.729	GBX 284,163	544.04
2025-01-27	BUY	742	583.640	584.090	584.045	GBX 433,361	542.97
2025-01-24	BUY	477	574.820	577.570	577.295	GBX 275,370	542.09
2025-01-23	BUY	1,378	574.850	576.660	576.479	GBX 794,388	541.15
2025-01-22	BUY	901	574.590	579.570	579.072	GBX 521,744	540.17
2024-12-10	BUY	371	535.850	542.400	541.745	GBX 200,987	540.30
2024-12-09	BUY	424	537.230	538.090	538.004	GBX 228,114	540.39
2024-12-06	BUY	636	529.360	531.320	531.124	GBX 337,795	540.75
2024-12-05	BUY	159	520.860	527.410	526.755	GBX 83,754	541.41
2024-12-04	BUY	583	528.870	536.530	535.764	GBX 312,350	541.85
2024-12-03	BUY	1,870	534.420	535.980	535.824	GBX 1,001,991	542.11
2024-12-02	BUY	156	529.950	534.840	534.351	GBX 83,359	542.56
2024-11-29	BUY	164	529.630	533.170	532.816	GBX 87,382	543.06
2024-11-27	BUY	1,431	521.660	528.860	528.140	GBX 755,768	544.84
2024-11-26	BUY	3,074	512.980	514.200	514.078	GBX 1,580,276	546.23
2024-11-25	BUY	3,180	514.200	516.340	516.126	GBX 1,641,281	547.68
2024-11-22	BUY	3,710	513.260	517.000	516.626	GBX 1,916,682	549.32
2024-11-21	BUY	583	516.100	516.220	516.208	GBX 300,949	550.98
2024-11-20	BUY	530	512.840	513.850	513.749	GBX 272,287	552.99
2024-11-19	BUY	477	509.120	511.300	511.082	GBX 243,786	555.43
2024-11-18	BUY	4,293	501.290	512.770	511.622	GBX 2,196,393	558.61
2024-11-12	BUY	1,484	540.750	550.160	549.219	GBX 815,041	559.73
2024-11-11	BUY	1,007	546.920	553.930	553.229	GBX 557,102	560.58
2024-11-08	BUY	762	551.740	558.550	557.869	GBX 425,096	561.21
2024-11-07	BUY	4,717	555.890	565.880	564.881	GBX 2,664,544	561.62
2024-11-06	BUY	1,431	559.680	570.200	569.148	GBX 814,451	561.79
2024-11-05	BUY	2,110	560.790	561.780	561.681	GBX 1,185,147	561.88
2024-11-04	BUY	371	555.470	559.560	559.151	GBX 207,445	562.52
2024-11-01	BUY	848	557.920	564.870	564.175	GBX 478,420	563.03
2024-10-31	BUY	208	546.320	552.090	551.513	GBX 114,715	565.12
2024-10-30	BUY	517	550.620	554.740	554.328	GBX 286,588	567.19
2024-10-29	BUY	1,248	547.770	553.610	553.026	GBX 690,176	570.42
2024-10-28	SELL	-364	552.540	559.370	558.687	GBX -203,362	574.00 Profit of 5,574 on sale
2024-10-25	BUY	624	554.380	562.220	561.436	GBX 350,336	578.90
2024-10-24	BUY	416	557.380	574.830	573.085	GBX 238,403	586.08
2024-10-23	BUY	520	576.490	578.690	578.470	GBX 300,804	590.88
2024-10-22	BUY	1,344	586.380	591.200	590.718	GBX 793,925	595.37
2024-10-21	BUY	1,456	595.370	600.580	600.059	GBX 873,686	0.00

* (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.

Back to Listing

Disclaimer

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

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam