Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP TMO holdings

Date	Number of TMO Shares Held	Base Market Value of TMO Shares	Local Market Value of TMO Shares	Change in TMO Shares Held	Change in TMO Base Value	Current Price per TMO Share Held	Previous Price per TMO Share Held
2025-12-10 (Wednesday)	8,439	USD 4,842,383	USD 4,842,383	-42	USD 23,394	USD 573.81	USD 568.21
2025-12-08 (Monday)	8,481	USD 4,818,989	USD 4,818,989	14	USD -51,568	USD 568.21	USD 575.24
2025-12-04 (Thursday)	8,467	USD 4,870,557	USD 4,870,557	0	USD -44,113	USD 575.24	USD 580.45
2025-12-03 (Wednesday)	8,467	USD 4,914,670	USD 4,914,670	0	USD 677	USD 580.45	USD 580.37
2025-12-02 (Tuesday)	8,467	USD 4,913,993	USD 4,913,993	-65	USD -78,507	USD 580.37	USD 585.15
2025-12-01 (Monday)	8,532	USD 4,992,500	USD 4,992,500	0	USD -48,462	USD 585.15	USD 590.83
2025-11-28 (Friday)	8,532	USD 5,040,962	USD 5,040,962	0	USD -20,647	USD 590.83	USD 593.25
2025-11-27 (Thursday)	8,532	USD 5,061,609	USD 5,061,609	0	USD 0	USD 593.25	USD 593.25
2025-11-26 (Wednesday)	8,532	USD 5,061,609	USD 5,061,609	0	USD -38,650	USD 593.25	USD 597.78
2025-11-25 (Tuesday)	8,532	USD 5,100,259	USD 5,100,259	0	USD 99,910	USD 597.78	USD 586.07
2025-11-24 (Monday)	8,532	USD 5,000,349	USD 5,000,349	0	USD -12,030	USD 586.07	USD 587.48

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 IE00BG11HV38

Show aggregate share trades of TMO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -42 573.810* 499.50 Profit of 20,979 on sale
2025-12-08 BUY 14 568.210* 499.20
2025-12-02 SELL -65 580.370* 498.17 Profit of 32,381 on sale
2025-11-20 BUY 112 572.740* 494.94
2025-11-18 BUY 36 576.030* 494.21
2025-11-12 SELL -70 588.020* 492.66 Profit of 34,486 on sale
2025-11-10 BUY 42 576.350* 491.83
2025-11-05 BUY 98 567.640* 490.75
2025-10-27 SELL -70 563.780 572.670 571.781 GBX -40,025 488.32 Loss of -5,842 on sale
2025-10-20 SELL -42 543.840 550.460 549.798 GBX -23,092 486.46 Loss of -2,660 on sale
2025-10-15 BUY 252 527.870 532.410 531.956 GBX 134,053 485.73
2025-10-13 BUY 56 524.580 530.830 530.205 GBX 29,691 485.32
2025-10-02 BUY 13 524.960 539.900 538.406 GBX 6,999 485.12
2025-10-01 BUY 195 530.730 534.900 534.483 GBX 104,224 484.88
2025-09-26 BUY 39 464.240 465.740 465.590 GBX 18,158 485.11
2025-09-24 SELL -84 468.000 471.330 470.997 GBX -39,564 485.34 Profit of 1,205 on sale
2025-08-04 BUY 168 466.570 467.770 467.650 GBX 78,565 486.30
2025-07-16 BUY 14 416.310 420.550 420.126 GBX 5,882 488.58
2025-07-10 SELL -65 430.730 438.490 437.714 GBX -28,451 490.07 Profit of 3,403 on sale
2025-07-02 BUY 28 427.760 430.460 430.190 GBX 12,045 492.52
2025-06-02 SELL -56 396.470 400.510 400.106 GBX -22,406 505.32 Profit of 5,892 on sale
2025-05-30 BUY 78 402.820 405.440 405.178 GBX 31,604 506.06
2025-05-29 SELL -42 403.750 407.370 407.008 GBX -17,094 506.81 Profit of 4,192 on sale
2025-05-28 SELL -14 402.130 406.160 405.757 GBX -5,681 507.58 Profit of 1,426 on sale
2025-05-22 SELL -210 400.480 401.740 401.614 GBX -84,339 510.91 Profit of 22,951 on sale
2025-05-16 BUY 28 412.060 412.630 412.573 GBX 11,552 514.07
2025-05-14 BUY 42 406.050 430.550 428.100 GBX 17,980 515.80
2025-05-13 BUY 238 428.950 434.980 434.377 GBX 103,382 516.49
2025-05-12 SELL -14 432.590 432.730 432.716 GBX -6,058 517.17 Profit of 1,182 on sale
2025-04-23 SELL -28 431.640 461.610 458.613 GBX -12,841 528.60 Profit of 1,960 on sale
2025-04-22 SELL -140 434.730 437.010 436.782 GBX -61,149 529.45 Profit of 12,973 on sale
2025-04-11 BUY 26 438.150 440.730 440.472 GBX 11,452 535.90
2025-04-09 BUY 26 453.550 455.030 454.882 GBX 11,827 537.78
2025-04-08 SELL -66 419.310 454.130 450.648 GBX -29,743 538.97 Profit of 5,829 on sale
2025-04-07 SELL -94 437.870 453.340 451.793 GBX -42,469 539.99 Profit of 8,291 on sale
2025-04-04 BUY 14 437.910 464.110 461.490 GBX 6,461 541.03
2025-03-27 BUY 56 511.680 515.330 514.965 GBX 28,838 543.44
2025-03-11 BUY 350 514.200 526.760 525.504 GBX 183,926 547.38
2025-03-07 BUY 28 531.710 532.980 532.853 GBX 14,920 547.84
2025-03-06 BUY 26 527.640 534.010 533.373 GBX 13,868 548.10
2025-03-03 SELL -52 523.640 532.480 531.596 GBX -27,643 549.17 Profit of 914 on sale
2025-02-26 BUY 533 533.290 543.850 542.794 GBX 289,309 550.03
2025-02-18 SELL -378 523.090 533.050 532.054 GBX -201,116 551.56 Profit of 7,372 on sale
2025-02-13 BUY 52 532.640 540.180 539.426 GBX 28,050 552.48
2024-12-09 BUY 28 537.230 538.090 538.004 GBX 15,064 545.78
2024-12-04 SELL -70 528.870 536.530 535.764 GBX -37,503 547.14 Profit of 796 on sale
2024-12-03 SELL -308 534.420 535.980 535.824 GBX -165,034 547.44 Profit of 3,578 on sale
2024-11-19 SELL -13 509.120 511.300 511.082 GBX -6,644 556.60 Profit of 592 on sale
2024-11-18 SELL -14 501.290 512.770 511.622 GBX -7,163 558.38 Profit of 655 on sale
2024-11-12 BUY 42 540.750 550.160 549.219 GBX 23,067 558.97
2024-11-01 SELL -112 557.920 564.870 564.175 GBX -63,188 561.13 Loss of -342 on sale
2024-11-01 SELL -112 557.920 564.870 564.175 GBX -63,188 561.13 Loss of -342 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	SELL	-42			573.810*		499.50 Profit of 20,979 on sale
2025-12-08	BUY	14			568.210*		499.20
2025-12-02	SELL	-65			580.370*		498.17 Profit of 32,381 on sale
2025-11-20	BUY	112			572.740*		494.94
2025-11-18	BUY	36			576.030*		494.21
2025-11-12	SELL	-70			588.020*		492.66 Profit of 34,486 on sale
2025-11-10	BUY	42			576.350*		491.83
2025-11-05	BUY	98			567.640*		490.75
2025-10-27	SELL	-70	563.780	572.670	571.781	GBX -40,025	488.32 Loss of -5,842 on sale
2025-10-20	SELL	-42	543.840	550.460	549.798	GBX -23,092	486.46 Loss of -2,660 on sale
2025-10-15	BUY	252	527.870	532.410	531.956	GBX 134,053	485.73
2025-10-13	BUY	56	524.580	530.830	530.205	GBX 29,691	485.32
2025-10-02	BUY	13	524.960	539.900	538.406	GBX 6,999	485.12
2025-10-01	BUY	195	530.730	534.900	534.483	GBX 104,224	484.88
2025-09-26	BUY	39	464.240	465.740	465.590	GBX 18,158	485.11
2025-09-24	SELL	-84	468.000	471.330	470.997	GBX -39,564	485.34 Profit of 1,205 on sale
2025-08-04	BUY	168	466.570	467.770	467.650	GBX 78,565	486.30
2025-07-16	BUY	14	416.310	420.550	420.126	GBX 5,882	488.58
2025-07-10	SELL	-65	430.730	438.490	437.714	GBX -28,451	490.07 Profit of 3,403 on sale
2025-07-02	BUY	28	427.760	430.460	430.190	GBX 12,045	492.52
2025-06-02	SELL	-56	396.470	400.510	400.106	GBX -22,406	505.32 Profit of 5,892 on sale
2025-05-30	BUY	78	402.820	405.440	405.178	GBX 31,604	506.06
2025-05-29	SELL	-42	403.750	407.370	407.008	GBX -17,094	506.81 Profit of 4,192 on sale
2025-05-28	SELL	-14	402.130	406.160	405.757	GBX -5,681	507.58 Profit of 1,426 on sale
2025-05-22	SELL	-210	400.480	401.740	401.614	GBX -84,339	510.91 Profit of 22,951 on sale
2025-05-16	BUY	28	412.060	412.630	412.573	GBX 11,552	514.07
2025-05-14	BUY	42	406.050	430.550	428.100	GBX 17,980	515.80
2025-05-13	BUY	238	428.950	434.980	434.377	GBX 103,382	516.49
2025-05-12	SELL	-14	432.590	432.730	432.716	GBX -6,058	517.17 Profit of 1,182 on sale
2025-04-23	SELL	-28	431.640	461.610	458.613	GBX -12,841	528.60 Profit of 1,960 on sale
2025-04-22	SELL	-140	434.730	437.010	436.782	GBX -61,149	529.45 Profit of 12,973 on sale
2025-04-11	BUY	26	438.150	440.730	440.472	GBX 11,452	535.90
2025-04-09	BUY	26	453.550	455.030	454.882	GBX 11,827	537.78
2025-04-08	SELL	-66	419.310	454.130	450.648	GBX -29,743	538.97 Profit of 5,829 on sale
2025-04-07	SELL	-94	437.870	453.340	451.793	GBX -42,469	539.99 Profit of 8,291 on sale
2025-04-04	BUY	14	437.910	464.110	461.490	GBX 6,461	541.03
2025-03-27	BUY	56	511.680	515.330	514.965	GBX 28,838	543.44
2025-03-11	BUY	350	514.200	526.760	525.504	GBX 183,926	547.38
2025-03-07	BUY	28	531.710	532.980	532.853	GBX 14,920	547.84
2025-03-06	BUY	26	527.640	534.010	533.373	GBX 13,868	548.10
2025-03-03	SELL	-52	523.640	532.480	531.596	GBX -27,643	549.17 Profit of 914 on sale
2025-02-26	BUY	533	533.290	543.850	542.794	GBX 289,309	550.03
2025-02-18	SELL	-378	523.090	533.050	532.054	GBX -201,116	551.56 Profit of 7,372 on sale
2025-02-13	BUY	52	532.640	540.180	539.426	GBX 28,050	552.48
2024-12-09	BUY	28	537.230	538.090	538.004	GBX 15,064	545.78
2024-12-04	SELL	-70	528.870	536.530	535.764	GBX -37,503	547.14 Profit of 796 on sale
2024-12-03	SELL	-308	534.420	535.980	535.824	GBX -165,034	547.44 Profit of 3,578 on sale
2024-11-19	SELL	-13	509.120	511.300	511.082	GBX -6,644	556.60 Profit of 592 on sale
2024-11-18	SELL	-14	501.290	512.770	511.622	GBX -7,163	558.38 Profit of 655 on sale
2024-11-12	BUY	42	540.750	550.160	549.219	GBX 23,067	558.97
2024-11-01	SELL	-112	557.920	564.870	564.175	GBX -63,188	561.13 Loss of -342 on sale
2024-11-01	SELL	-112	557.920	564.870	564.175	GBX -63,188	561.13 Loss of -342 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TMO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	483,586	145	889,498	54.4%
2025-09-18	173,986	117	524,799	33.2%
2025-09-17	176,487	85	682,346	25.9%
2025-09-16	253,144	109	614,280	41.2%
2025-09-15	168,185	1,379	597,235	28.2%
2025-09-12	188,927	0	474,159	39.8%
2025-09-11	200,409	0	459,770	43.6%
2025-09-10	220,309	3,047	463,821	47.5%
2025-09-09	161,082	1,804	443,505	36.3%
2025-09-08	211,903	32	552,203	38.4%
2025-09-05	201,809	332	451,517	44.7%
2025-09-04	270,544	44	557,383	48.5%
2025-09-03	232,618	0	460,117	50.6%
2025-09-02	222,538	166	467,950	47.6%
2025-08-29	211,301	101	411,575	51.3%
2025-08-28	270,785	5,321	460,793	58.8%
2025-08-27	267,299	223	459,965	58.1%
2025-08-26	190,448	1,665	403,035	47.3%
2025-08-25	193,493	0	354,057	54.7%
2025-08-22	441,558	4,485	704,530	62.7%
2025-08-21	330,359	31	568,210	58.1%
2025-08-20	513,745	54	1,020,127	50.4%
2025-08-19	546,820	631	984,062	55.6%
2025-08-18	498,000	7	712,760	69.9%
2025-08-15	565,626	95	818,767	69.1%
2025-08-14	450,728	14	833,828	54.1%
2025-08-13	386,727	401	661,067	58.5%
2025-08-12	609,737	0	867,570	70.3%
2025-08-11	389,678	100	651,156	59.8%
2025-08-08	362,320	154	712,945	50.8%
2025-08-07	371,391	27	581,585	63.9%
2025-08-06	442,008	764	877,747	50.4%
2025-08-05	412,961	0	731,393	56.5%
2025-08-04	341,365	0	675,041	50.6%
2025-08-01	561,720	32	964,393	58.2%
2025-07-31	610,661	157	1,139,928	53.6%
2025-07-30	567,059	261	788,155	71.9%
2025-07-29	643,409	0	1,034,856	62.2%
2025-07-28	956,446	2,745	1,406,676	68.0%
2025-07-25	871,439	381	1,758,138	49.6%
2025-07-24	1,277,038	144	2,762,772	46.2%
2025-07-23	1,731,724	1,563	3,699,808	46.8%
2025-07-22	360,747	285	1,295,543	27.8%
2025-07-21	345,602	25	1,042,923	33.1%
2025-07-18	232,753	239	807,758	28.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE