Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

Holdings detail for TMO

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

Show aggregate TMO holdings

News associated with TMO

Fund Update: Meridiem Investment Management Ltd. Just Disclosed New Holdings
Meridiem Investment Management Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-12 14:59:17
Argus Cuts Thermo Fisher Scientific (NYSE:TMO) Price Target to $470.00
Thermo Fisher Scientific (NYSE:TMO – Free Report) had its target price cut by Argus from $620.00 to $470.00 in a report released on Tuesday,Benzinga reports. They currently have a buy rating on the medical research company’s stock. A number of other research firms also recently weighed in on TMO. Stifel Nicolaus cut their price target […] - 2025-05-02 07:38:56
What's Happening With Honeywell Stock?
Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
Fund Update: BANQUE PICTET & CIE SA Just Disclosed New Holdings
BANQUE PICTET & CIE SA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 15:18:18
Rep. Robert Bresnahan, Jr. Sells Off Shares of Thermo Fisher Scientific Inc. (NYSE:TMO)
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Thermo Fisher Scientific Inc. (NYSE:TMO). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $15,001 and $50,000 in Thermo Fisher Scientific stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. […] - 2025-04-30 06:06:57
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-29 14:02:17
Top Analyst Reports for Microsoft, Broadcom & McDonald's
Today's Research Daily features new research reports on 16 major stocks, including Microsoft Corporation (MSFT), Broadcom Inc. (AVGO) and McDonald's Corporation (MCD), as well as a micro-cap stock Kingsway Financial Services Inc. (KFS). - 2025-04-28 22:22:00
Thermo Fisher Scientific (NYSE:TMO) Cut to “Hold” at StockNews.com
StockNews.com downgraded shares of Thermo Fisher Scientific (NYSE:TMO – Free Report) from a buy rating to a hold rating in a research report released on Friday. Several other analysts also recently commented on the stock. The Goldman Sachs Group set a $610.00 price target on shares of Thermo Fisher Scientific and gave the company a […] - 2025-04-28 05:52:55
Scotiabank Cuts Thermo Fisher Scientific (NYSE:TMO) Price Target to $605.00
Thermo Fisher Scientific (NYSE:TMO – Free Report) had its target price lowered by Scotiabank from $650.00 to $605.00 in a report issued on Friday,Benzinga reports. The brokerage currently has a sector perform rating on the medical research company’s stock. A number of other research analysts have also commented on TMO. Barclays lowered their price objective […] - 2025-04-28 05:52:54
Fund Update: Waverton Investment Management Ltd Just Disclosed New Holdings
Waverton Investment Management Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:18:03
Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 20:00:01
Noteworthy ETF Inflows: ACWI, ACN, TMO, PFE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $247.8 million dollar inflow -- that's a 1.4% increase week over week in o - 2025-04-15 15:02:02
Fund Update: GATEWAY INVESTMENT ADVISERS LLC Just Disclosed New Holdings
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Thermo Fisher Scientific (NYSE:TMO) Stock Unloaded Rep. Greg Landsman
Representative Greg Landsman (D-Ohio) recently sold shares of Thermo Fisher Scientific Inc. (NYSE:TMO). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in Thermo Fisher Scientific stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently […] - 2025-04-11 06:01:00
Fund Update: Sarasin & Partners LLP Just Disclosed New Holdings
Sarasin & Partners LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-09 17:58:05
Earnings Preview: What to Expect From Thermo Fisher Scientific's Report
Thermo Fisher Scientific will release its first-quarter earnings later this month, and analysts anticipate bottom-line to remain unchanged year over year. - 2025-04-09 15:36:18
We Did The Math KLMN Can Go To $28
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Time Out Group (LON:TMO) Stock Passes Below 50-Day Moving Average – What’s Next?
Time Out Group plc (LON:TMO – Get Free Report) crossed below its 50 day moving average during trading on Wednesday . The stock has a 50 day moving average of GBX 39.57 ($0.51) and traded as low as GBX 34 ($0.44). Time Out Group shares last traded at GBX 34.25 ($0.44), with a volume of […] - 2025-04-03 07:42:51
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
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SCHB, MCD, ACN, TMO: Large Outflows Detected at ETF
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Thermo Fisher Scientific Inc. (NYSE:TMO) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of Thermo Fisher Scientific Inc. (NYSE:TMO – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twenty-two brokerages that are currently covering the company, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold rating and eighteen have assigned a buy rating to the company. […] - 2025-03-18 06:28:54
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Citigroup Has Lowered Expectations for Thermo Fisher Scientific (NYSE:TMO) Stock Price
Thermo Fisher Scientific (NYSE:TMO – Get Free Report) had its price target reduced by research analysts at Citigroup from $650.00 to $570.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the medical research company’s stock. Citigroup’s price objective indicates a potential upside of 8.65% from the stock’s […] - 2025-03-06 07:27:17
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XLV, ABT, TMO, PFE: Large Inflows Detected at ETF
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Is Thermo Fisher Scientific Stock Underperforming the S&P 500?
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TMO April 11th Options Begin Trading
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Brokerages Set Thermo Fisher Scientific Inc. (NYSE:TMO) Target Price at $658.00
Thermo Fisher Scientific Inc. (NYSE:TMO – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty-two research firms that are currently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and eighteen have issued a buy rating on the company. The average 1 […] - 2025-02-24 07:07:09
The Zacks Analyst Blog Highlights Broadcom, Thermo Fisher Scientific, Aon and Massimo
Broadcom, Thermo Fisher Scientific, Aon and Massimo are included in this Analyst Blog. - 2025-02-21 10:00:00
Top Stock Reports for Broadcom, Thermo Fisher & Aon
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iShares MSCI World Health Care Sector ESG UCITS ETF TMO holdings

DateNumber of TMO Shares HeldBase Market Value of TMO SharesLocal Market Value of TMO SharesChange in TMO Shares HeldChange in TMO Base ValueCurrent Price per TMO Share HeldPrevious Price per TMO Share Held
2025-05-09 (Friday)7,712USD 3,108,939USD 3,108,939
2025-05-08 (Thursday)7,712USD 3,167,935TMO holding increased by 22596USD 3,167,9350USD 22,596 USD 410.78 USD 407.85
2025-05-07 (Wednesday)7,712USD 3,145,339TMO holding increased by 6401USD 3,145,3390USD 6,401 USD 407.85 USD 407.02
2025-05-06 (Tuesday)7,712USD 3,138,938TMO holding decreased by -117608USD 3,138,9380USD -117,608 USD 407.02 USD 422.27
2025-05-05 (Monday)7,712USD 3,256,546TMO holding decreased by -9872USD 3,256,5460USD -9,872 USD 422.27 USD 423.55
2025-05-02 (Friday)7,712USD 3,266,418TMO holding increased by 28226USD 3,266,4180USD 28,226 USD 423.55 USD 419.89
2025-05-01 (Thursday)7,712USD 3,238,192TMO holding decreased by -70256USD 3,238,1920USD -70,256 USD 419.89 USD 429
2025-04-30 (Wednesday)7,712USD 3,308,448TMO holding increased by 11337USD 3,308,4480USD 11,337 USD 429 USD 427.53
2025-04-29 (Tuesday)7,712USD 3,297,111TMO holding increased by 47737USD 3,297,1110USD 47,737 USD 427.53 USD 421.34
2025-04-28 (Monday)7,712USD 3,249,374TMO holding decreased by -22365USD 3,249,3740USD -22,365 USD 421.34 USD 424.24
2025-04-25 (Friday)7,712USD 3,271,739TMO holding decreased by -18663USD 3,271,7390USD -18,663 USD 424.24 USD 426.66
2025-04-24 (Thursday)7,712USD 3,290,402TMO holding decreased by -38406USD 3,290,4020USD -38,406 USD 426.66 USD 431.64
2025-04-23 (Wednesday)7,712USD 3,328,808TMO holding decreased by -23830USD 3,328,8080USD -23,830 USD 431.64 USD 434.73
2025-04-22 (Tuesday)7,712USD 3,352,638TMO holding increased by 99331USD 3,352,6380USD 99,331 USD 434.73 USD 421.85
2025-04-21 (Monday)7,712USD 3,253,307TMO holding decreased by -43573USD 3,253,3070USD -43,573 USD 421.85 USD 427.5
2025-04-18 (Friday)7,712USD 3,296,880USD 3,296,8800USD 0 USD 427.5 USD 427.5
2025-04-17 (Thursday)7,712USD 3,296,880TMO holding decreased by -71644USD 3,296,8800USD -71,644 USD 427.5 USD 436.79
2025-04-16 (Wednesday)7,712USD 3,368,524TMO holding decreased by -32468USD 3,368,5240USD -32,468 USD 436.79 USD 441
2025-04-15 (Tuesday)7,712USD 3,400,992TMO holding decreased by -64241USD 3,400,9920USD -64,241 USD 441 USD 449.33
2025-04-14 (Monday)7,712USD 3,465,233TMO holding increased by 86220USD 3,465,2330USD 86,220 USD 449.33 USD 438.15
2025-04-11 (Friday)7,712USD 3,379,013TMO holding increased by 82596USD 3,379,0130USD 82,596 USD 438.15 USD 427.44
2025-04-10 (Thursday)7,712USD 3,296,417TMO holding decreased by -201361USD 3,296,4170USD -201,361 USD 427.44 USD 453.55
2025-04-09 (Wednesday)7,712USD 3,497,778TMO holding increased by 264059USD 3,497,7780USD 264,059 USD 453.55 USD 419.31
2025-04-08 (Tuesday)7,712USD 3,233,719TMO holding decreased by -143134USD 3,233,7190USD -143,134 USD 419.31 USD 437.87
2025-04-07 (Monday)7,712USD 3,376,853TMO holding decreased by -309USD 3,376,8530USD -309 USD 437.87 USD 437.91
2025-04-04 (Friday)7,712USD 3,377,162TMO holding decreased by -394469USD 3,377,1620USD -394,469 USD 437.91 USD 489.06
2025-04-02 (Wednesday)7,712USD 3,771,631TMO holding increased by 46966USD 3,771,6310USD 46,966 USD 489.06 USD 482.97
2025-04-01 (Tuesday)7,712USD 3,724,665TMO holding decreased by -112826USD 3,724,6650USD -112,826 USD 482.97 USD 497.6
2025-03-31 (Monday)7,712USD 3,837,491TMO holding decreased by -19743USD 3,837,4910USD -19,743 USD 497.6 USD 500.16
2025-03-28 (Friday)7,712USD 3,857,234TMO holding decreased by -88842USD 3,857,2340USD -88,842 USD 500.16 USD 511.68
2025-03-27 (Thursday)7,712USD 3,946,076TMO holding decreased by -15347USD 3,946,0760USD -15,347 USD 511.68 USD 513.67
2025-03-26 (Wednesday)7,712USD 3,961,423TMO holding decreased by -5167USD 3,961,4230USD -5,167 USD 513.67 USD 514.34
2025-03-25 (Tuesday)7,712TMO holding increased by 91USD 3,966,590TMO holding increased by 4432USD 3,966,59091USD 4,432 USD 514.34 USD 519.9
2025-03-24 (Monday)7,621USD 3,962,158TMO holding increased by 16614USD 3,962,1580USD 16,614 USD 519.9 USD 517.72
2025-03-21 (Friday)7,621USD 3,945,544TMO holding decreased by -7011USD 3,945,5440USD -7,011 USD 517.72 USD 518.64
2025-03-20 (Thursday)7,621USD 3,952,555TMO holding increased by 1752USD 3,952,5550USD 1,752 USD 518.64 USD 518.41
2025-03-19 (Wednesday)7,621USD 3,950,803TMO holding decreased by -23549USD 3,950,8030USD -23,549 USD 518.41 USD 521.5
2025-03-18 (Tuesday)7,621USD 3,974,352TMO holding increased by 14709USD 3,974,3520USD 14,709 USD 521.5 USD 519.57
2025-03-17 (Monday)7,621USD 3,959,643TMO holding decreased by -18900USD 3,959,6430USD -18,900 USD 519.57 USD 522.05
2025-03-14 (Friday)7,621USD 3,978,543TMO holding increased by 100216USD 3,978,5430USD 100,216 USD 522.05 USD 508.9
2025-03-13 (Thursday)7,621USD 3,878,327TMO holding decreased by -28579USD 3,878,3270USD -28,579 USD 508.9 USD 512.65
2025-03-12 (Wednesday)7,621USD 3,906,906TMO holding decreased by -11812USD 3,906,9060USD -11,812 USD 512.65 USD 514.2
2025-03-11 (Tuesday)7,621USD 3,918,718TMO holding decreased by -96025USD 3,918,7180USD -96,025 USD 514.2 USD 526.8
2025-03-10 (Monday)7,621USD 4,014,743TMO holding decreased by -37419USD 4,014,7430USD -37,419 USD 526.8 USD 531.71
2025-03-07 (Friday)7,621TMO holding decreased by -182USD 4,052,162TMO holding decreased by -38093USD 4,052,162-182USD -38,093 USD 531.71 USD 524.19
2025-03-05 (Wednesday)7,803USD 4,090,255TMO holding increased by 59459USD 4,090,2550USD 59,459 USD 524.19 USD 516.57
2025-03-04 (Tuesday)7,803TMO holding decreased by -91USD 4,030,796TMO holding decreased by -102818USD 4,030,796-91USD -102,818 USD 516.57 USD 523.64
2025-03-03 (Monday)7,894USD 4,133,614TMO holding decreased by -41996USD 4,133,6140USD -41,996 USD 523.64 USD 528.96
2025-02-28 (Friday)7,894USD 4,175,610TMO holding increased by 45232USD 4,175,6100USD 45,232 USD 528.96 USD 523.23
2025-02-27 (Thursday)7,894USD 4,130,378TMO holding decreased by -79413USD 4,130,3780USD -79,413 USD 523.23 USD 533.29
2025-02-26 (Wednesday)7,894USD 4,209,791TMO holding decreased by -49417USD 4,209,7910USD -49,417 USD 533.29 USD 539.55
2025-02-25 (Tuesday)7,894TMO holding decreased by -91USD 4,259,208TMO holding decreased by -17159USD 4,259,208-91USD -17,159 USD 539.55 USD 535.55
2025-02-24 (Monday)7,985USD 4,276,367TMO holding increased by 23955USD 4,276,3670USD 23,955 USD 535.55 USD 532.55
2025-02-21 (Friday)7,985USD 4,252,412TMO holding decreased by -42161USD 4,252,4120USD -42,161 USD 532.55 USD 537.83
2025-02-20 (Thursday)7,985TMO holding decreased by -91USD 4,294,573TMO holding increased by 7348USD 4,294,573-91USD 7,348 USD 537.83 USD 530.86
2025-02-19 (Wednesday)8,076USD 4,287,225TMO holding increased by 62750USD 4,287,2250USD 62,750 USD 530.86 USD 523.09
2025-02-18 (Tuesday)8,076TMO holding decreased by -91USD 4,224,475TMO holding decreased by -119144USD 4,224,475-91USD -119,144 USD 523.09 USD 531.85
2025-02-17 (Monday)8,167USD 4,343,619USD 4,343,6190USD 0 USD 531.85 USD 531.85
2025-02-14 (Friday)8,167USD 4,343,619TMO holding decreased by -6452USD 4,343,6190USD -6,452 USD 531.85 USD 532.64
2025-02-13 (Thursday)8,167USD 4,350,071TMO holding decreased by -43775USD 4,350,0710USD -43,775 USD 532.64 USD 538
2025-02-12 (Wednesday)8,167USD 4,393,846TMO holding decreased by -59047USD 4,393,8460USD -59,047 USD 538 USD 545.23
2025-02-11 (Tuesday)8,167USD 4,452,893TMO holding decreased by -62315USD 4,452,8930USD -62,315 USD 545.23 USD 552.86
2025-02-10 (Monday)8,167USD 4,515,208TMO holding decreased by -151987USD 4,515,2080USD -151,987 USD 552.86 USD 571.47
2025-02-07 (Friday)8,167USD 4,667,195TMO holding decreased by -10128USD 4,667,1950USD -10,128 USD 571.47 USD 572.71
2025-02-06 (Thursday)8,167USD 4,677,323TMO holding decreased by -78974USD 4,677,3230USD -78,974 USD 572.71 USD 582.38
2025-02-05 (Wednesday)8,167USD 4,756,297TMO holding increased by 14782USD 4,756,2970USD 14,782 USD 582.38 USD 580.57
2025-02-04 (Tuesday)8,167TMO holding increased by 87USD 4,741,515TMO holding decreased by -55985USD 4,741,51587USD -55,985 USD 580.57 USD 593.75
2025-02-03 (Monday)8,080USD 4,797,500TMO holding decreased by -32320USD 4,797,5000USD -32,320 USD 593.75 USD 597.75
2025-01-31 (Friday)8,080USD 4,829,820TMO holding decreased by -72639USD 4,829,8200USD -72,639 USD 597.75 USD 606.74
2025-01-30 (Thursday)8,080USD 4,902,459TMO holding increased by 311161USD 4,902,4590USD 311,161 USD 606.74 USD 568.23
2025-01-29 (Wednesday)8,080USD 4,591,298TMO holding decreased by -129765USD 4,591,2980USD -129,765 USD 568.23 USD 584.29
2025-01-28 (Tuesday)8,080USD 4,721,063TMO holding increased by 5252USD 4,721,0630USD 5,252 USD 584.29 USD 583.64
2025-01-27 (Monday)8,080USD 4,715,811TMO holding increased by 71265USD 4,715,8110USD 71,265 USD 583.64 USD 574.82
2025-01-24 (Friday)8,080USD 4,644,546TMO holding decreased by -242USD 4,644,5460USD -242 USD 574.82 USD 574.85
2025-01-23 (Thursday)8,080USD 4,644,788TMO holding increased by 2101USD 4,644,7880USD 2,101 USD 574.85 USD 574.59
2025-01-22 (Wednesday)8,080USD 4,642,687USD 4,642,687
2025-01-21 (Tuesday)8,260USD 4,733,476USD 4,733,476
2025-01-20 (Monday)8,530USD 4,773,815USD 4,773,815
2025-01-17 (Friday)8,530USD 4,773,815USD 4,773,815
2025-01-16 (Thursday)8,530USD 4,791,386USD 4,791,386
2025-01-15 (Wednesday)8,530USD 4,704,039USD 4,704,039
2025-01-14 (Tuesday)8,530USD 4,751,125USD 4,751,125
2025-01-13 (Monday)8,530USD 4,738,586USD 4,738,586
2025-01-10 (Friday)8,530USD 4,625,904USD 4,625,904
2025-01-09 (Thursday)8,530USD 4,648,253USD 4,648,253
2025-01-09 (Thursday)8,530USD 4,648,253USD 4,648,253
2025-01-09 (Thursday)8,530USD 4,648,253USD 4,648,253
2025-01-08 (Wednesday)8,530USD 4,648,253USD 4,648,253
2025-01-08 (Wednesday)8,530USD 4,648,253USD 4,648,253
2025-01-08 (Wednesday)8,530USD 4,648,253USD 4,648,253
2025-01-02 (Thursday)8,530TMO holding decreased by -196USD 4,457,522TMO holding decreased by -218305USD 4,457,522-196USD -218,305 USD 522.57 USD 535.85
2024-12-31 (Tuesday)8,530USD 4,437,562USD 4,437,562
2024-12-30 (Monday)8,530USD 4,425,705USD 4,425,705
2024-12-27 (Friday)8,530USD 4,487,377USD 4,487,377
2024-12-26 (Thursday)8,530USD 4,496,845USD 4,496,845
2024-12-24 (Tuesday)8,530USD 4,512,199USD 4,512,199
2024-12-23 (Monday)8,530USD 4,480,724USD 4,480,724
2024-12-20 (Friday)8,530USD 4,470,147USD 4,470,147
2024-12-19 (Thursday)8,530USD 4,407,366USD 4,407,366
2024-12-18 (Wednesday)8,530USD 4,403,015USD 4,403,015
2024-12-17 (Tuesday)8,620USD 4,558,601USD 4,558,601
2024-12-16 (Monday)8,620USD 4,570,841USD 4,570,841
2024-12-13 (Friday)8,620USD 4,541,792USD 4,541,792
2024-12-11 (Wednesday)8,620USD 4,606,183USD 4,606,183
2024-12-10 (Tuesday)8,726TMO holding decreased by -91USD 4,675,827TMO holding decreased by -60930USD 4,675,827-91USD -60,930 USD 535.85 USD 537.23
2024-12-09 (Monday)8,817USD 4,736,757TMO holding increased by 69390USD 4,736,7570USD 69,390 USD 537.23 USD 529.36
2024-12-06 (Friday)8,817USD 4,667,367TMO holding increased by 74944USD 4,667,3670USD 74,944 USD 529.36 USD 520.86
2024-12-05 (Thursday)8,817USD 4,592,423TMO holding decreased by -70624USD 4,592,4230USD -70,624 USD 520.86 USD 528.87
2024-12-04 (Wednesday)8,817USD 4,663,047TMO holding decreased by -48934USD 4,663,0470USD -48,934 USD 528.87 USD 534.42
2024-12-03 (Tuesday)8,817TMO holding decreased by -91USD 4,711,981TMO holding decreased by -8814USD 4,711,981-91USD -8,814 USD 534.42 USD 529.95
2024-12-02 (Monday)8,908USD 4,720,795TMO holding increased by 2851USD 4,720,7950USD 2,851 USD 529.95 USD 529.63
2024-11-29 (Friday)8,908TMO holding decreased by -91USD 4,717,944TMO holding increased by 23526USD 4,717,944-91USD 23,526 USD 529.63 USD 521.66
2024-11-28 (Thursday)8,999USD 4,694,418USD 4,694,4180USD 0 USD 521.66 USD 521.66
2024-11-27 (Wednesday)8,999USD 4,694,418TMO holding increased by 78111USD 4,694,4180USD 78,111 USD 521.66 USD 512.98
2024-11-26 (Tuesday)8,999USD 4,616,307TMO holding decreased by -10979USD 4,616,3070USD -10,979 USD 512.98 USD 514.2
2024-11-26 (Tuesday)8,999USD 4,616,307TMO holding decreased by -10979USD 4,616,3070USD -10,979 USD 512.98 USD 514.2
2024-11-25 (Monday)8,999TMO holding decreased by -92USD 4,627,286TMO holding decreased by -38761USD 4,627,286-92USD -38,761 USD 514.2 USD 513.26
2024-11-25 (Monday)8,999TMO holding decreased by -92USD 4,627,286TMO holding decreased by -38761USD 4,627,286-92USD -38,761 USD 514.2 USD 513.26
2024-11-22 (Friday)9,091TMO holding decreased by -368USD 4,666,047TMO holding decreased by -215743USD 4,666,047-368USD -215,743 USD 513.26 USD 516.1
2024-11-21 (Thursday)9,459USD 4,881,790TMO holding increased by 30836USD 4,881,7900USD 30,836 USD 516.1 USD 512.84
2024-11-20 (Wednesday)9,459USD 4,850,954TMO holding increased by 35188USD 4,850,9540USD 35,188 USD 512.84 USD 509.12
2024-11-19 (Tuesday)9,459TMO holding decreased by -92USD 4,815,766TMO holding increased by 27945USD 4,815,766-92USD 27,945 USD 509.12 USD 501.29
2024-11-18 (Monday)9,551TMO holding decreased by -368USD 4,787,821TMO holding decreased by -575878USD 4,787,821-368USD -575,878 USD 501.29 USD 540.75
2024-11-12 (Tuesday)9,919USD 5,363,699TMO holding decreased by -109010USD 5,363,6990USD -109,010 USD 540.75 USD 551.74
2024-11-12 (Tuesday)9,919USD 5,363,699TMO holding decreased by -109010USD 5,363,6990USD -109,010 USD 540.75 USD 551.74
2024-11-08 (Friday)9,919USD 5,472,709TMO holding decreased by -41164USD 5,472,7090USD -41,164 USD 551.74 USD 555.89
2024-11-08 (Friday)9,919USD 5,472,709TMO holding decreased by -41164USD 5,472,7090USD -41,164 USD 551.74 USD 555.89
2024-11-07 (Thursday)9,919USD 5,513,873TMO holding decreased by -37593USD 5,513,8730USD -37,593 USD 555.89 USD 559.68
2024-11-07 (Thursday)9,919USD 5,513,873TMO holding decreased by -37593USD 5,513,8730USD -37,593 USD 555.89 USD 559.68
2024-11-06 (Wednesday)9,919USD 5,551,466TMO holding decreased by -11010USD 5,551,4660USD -11,010 USD 559.68 USD 560.79
2024-11-06 (Wednesday)9,919USD 5,551,466TMO holding decreased by -11010USD 5,551,4660USD -11,010 USD 559.68 USD 560.79
2024-11-05 (Tuesday)9,919USD 5,562,476TMO holding increased by 52769USD 5,562,4760USD 52,769 USD 560.79 USD 555.47
2024-11-05 (Tuesday)9,919USD 5,562,476TMO holding increased by 52769USD 5,562,4760USD 52,769 USD 560.79 USD 555.47
2024-11-04 (Monday)9,919USD 5,509,707TMO holding decreased by -24301USD 5,509,7070USD -24,301 USD 555.47 USD 557.92
2024-11-04 (Monday)9,919USD 5,509,707TMO holding decreased by -24301USD 5,509,7070USD -24,301 USD 555.47 USD 557.92
2024-11-01 (Friday)9,919USD 5,534,008TMO holding increased by 115060USD 5,534,0080USD 115,060 USD 557.92 USD 546.32
2024-11-01 (Friday)9,919USD 5,534,008TMO holding increased by 115060USD 5,534,0080USD 115,060 USD 557.92 USD 546.32
2024-10-31 (Thursday)9,919USD 5,418,948TMO holding decreased by -42652USD 5,418,9480USD -42,652 USD 546.32 USD 550.62
2024-10-31 (Thursday)9,919USD 5,418,948TMO holding decreased by -42652USD 5,418,9480USD -42,652 USD 546.32 USD 550.62
2024-10-30 (Wednesday)9,919USD 5,461,600TMO holding increased by 28269USD 5,461,6000USD 28,269 USD 550.62 USD 547.77
2024-10-30 (Wednesday)9,919USD 5,461,600TMO holding increased by 28269USD 5,461,6000USD 28,269 USD 550.62 USD 547.77
2024-10-29 (Tuesday)9,919USD 5,433,331TMO holding decreased by -47313USD 5,433,3310USD -47,313 USD 547.77 USD 552.54
2024-10-29 (Tuesday)9,919USD 5,433,331TMO holding decreased by -47313USD 5,433,3310USD -47,313 USD 547.77 USD 552.54
2024-10-28 (Monday)9,919USD 5,480,644TMO holding decreased by -18251USD 5,480,6440USD -18,251 USD 552.54 USD 554.38
2024-10-28 (Monday)9,919USD 5,480,644TMO holding decreased by -18251USD 5,480,6440USD -18,251 USD 552.54 USD 554.38
2024-10-25 (Friday)9,919USD 5,498,895TMO holding decreased by -29757USD 5,498,8950USD -29,757 USD 554.38 USD 557.38
2024-10-25 (Friday)9,919USD 5,498,895TMO holding decreased by -29757USD 5,498,8950USD -29,757 USD 554.38 USD 557.38
2024-10-24 (Thursday)9,919TMO holding decreased by -184USD 5,528,652TMO holding decreased by -295626USD 5,528,652-184USD -295,626 USD 557.38 USD 576.49
2024-10-24 (Thursday)9,919TMO holding decreased by -184USD 5,528,652TMO holding decreased by -295626USD 5,528,652-184USD -295,626 USD 557.38 USD 576.49
2024-10-23 (Wednesday)10,103USD 5,824,278TMO holding decreased by -99919USD 5,824,2780USD -99,919 USD 576.49 USD 586.38
2024-10-23 (Wednesday)10,103USD 5,824,278TMO holding decreased by -99919USD 5,824,2780USD -99,919 USD 576.49 USD 586.38
2024-10-22 (Tuesday)10,103USD 5,924,197TMO holding decreased by -90826USD 5,924,1970USD -90,826 USD 586.38 USD 595.37
2024-10-22 (Tuesday)10,103USD 5,924,197TMO holding decreased by -90826USD 5,924,1970USD -90,826 USD 586.38 USD 595.37
2024-10-21 (Monday)10,103USD 6,015,023TMO holding decreased by -64053USD 6,015,0230USD -64,053 USD 595.37 USD 601.71
2024-10-18 (Friday)10,103USD 6,079,076USD 6,079,076
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 IE00BJ5JNZ06

Show aggregate share trades of TMO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY91 514.340* 543.31
2025-03-07SELL-182 531.710* 546.86 Profit of 99,528 on sale
2025-03-04SELL-91 516.570* 547.53 Profit of 49,825 on sale
2025-02-25SELL-91 539.550* 548.73 Profit of 49,935 on sale
2025-02-20SELL-91 537.830* 549.30 Profit of 49,986 on sale
2025-02-18SELL-91 523.090* 549.95 Profit of 50,045 on sale
2025-02-04BUY87 580.570* 549.27
2025-01-02SELL-196 522.570* 544.00 Profit of 106,624 on sale
2024-12-10SELL-91 535.850* 544.17 Profit of 49,519 on sale
2024-12-03SELL-91 534.420* 545.76 Profit of 49,664 on sale
2024-11-29SELL-91 529.630* 546.52 Profit of 49,733 on sale
2024-11-25SELL-92 514.200* 551.56 Profit of 50,744 on sale
2024-11-25SELL-92 514.200* 551.56 Profit of 50,744 on sale
2024-11-22SELL-368 513.260* 552.66 Profit of 203,377 on sale
2024-11-19SELL-92 509.120* 556.40 Profit of 51,189 on sale
2024-11-18SELL-368 501.290* 558.18 Profit of 205,411 on sale
2024-10-24SELL-184 557.380* 584.22 Profit of 107,497 on sale
2024-10-24SELL-184 557.380* 584.22 Profit of 107,497 on sale
Market high and low price is on the date.

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

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

Shorting History of TMO

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

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

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Disclaimer

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