Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

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 USA Swap UCITS ETF USD (Acc) TMO holdings

Date	Number of TMO Shares Held	Base Market Value of TMO Shares	Local Market Value of TMO Shares	Change in TMO Shares Held	Change in TMO Base Value	Current Price per TMO Share Held	Previous Price per TMO Share Held
2026-01-09 (Friday)	79,967	USD 49,488,378	USD 49,488,378	159,934	USD 97,988,364	USD 618.86	USD 0
2026-01-09 (Friday)	-79,967	USD -49,488,378	USD -49,488,378	159,934	USD 97,988,364	USD 618.86	USD 0
2026-01-08 (Thursday)	79,967	USD 48,499,986	USD 48,499,986	156,841	USD 95,942,775	USD 606.5	USD 0
2026-01-08 (Thursday)	-79,967	USD -48,499,986	USD -48,499,986	156,841	USD 95,942,775	USD 606.5	USD 0
2026-01-07 (Wednesday)	76,874	USD 47,442,789	USD 47,442,789	153,748	USD 95,160,018	USD 617.15	USD 0
2026-01-07 (Wednesday)	-76,874	USD -47,442,789	USD -47,442,789	153,748	USD 95,160,018	USD 617.15	USD 0
2026-01-06 (Tuesday)	76,874	USD 47,717,229	USD 47,717,229	153,748	USD 94,702,618	USD 620.72	USD 0
2026-01-06 (Tuesday)	-76,874	USD -47,717,229	USD -47,717,229	153,748	USD 94,702,618	USD 620.72	USD 0
2026-01-05 (Monday)	76,874	USD 46,985,389	USD 46,985,389	153,748	USD 92,534,003	USD 611.2	USD 0
2026-01-05 (Monday)	-76,874	USD -46,985,389	USD -46,985,389	153,748	USD 92,534,003	USD 611.2	USD 0
2026-01-02 (Friday)	76,874	USD 45,548,614	USD 45,548,614	153,748	USD 90,093,253	USD 592.51	USD 0
2026-01-02 (Friday)	-76,874	USD -45,548,614	USD -45,548,614	153,748	USD 90,093,253	USD 592.51	USD 0
2025-12-31 (Wednesday)	76,874	USD 44,544,639	USD 44,544,639	153,748	USD 89,396,774	USD 579.45	USD 0
2025-12-31 (Wednesday)	-76,874	USD -44,544,639	USD -44,544,639	153,748	USD 89,396,774	USD 579.45	USD 0
2025-12-30 (Tuesday)	76,874	USD 44,852,135	USD 44,852,135	153,748	USD 89,828,806	USD 583.45	USD 0
2025-12-30 (Tuesday)	-76,874	USD -44,852,135	USD -44,852,135	153,748	USD 89,828,806	USD 583.45	USD 0
2025-12-29 (Monday)	76,874	USD 44,976,671	USD 44,976,671	153,748	USD 89,620,478	USD 585.07	USD 0
2025-12-29 (Monday)	-76,874	USD -44,976,671	USD -44,976,671	153,748	USD 89,620,478	USD 585.07	USD 0
2025-12-26 (Friday)	76,874	USD 44,643,807	USD 44,643,807	153,748	USD 89,163,078	USD 580.74	USD 0
2025-12-26 (Friday)	-76,874	USD -44,643,807	USD -44,643,807	153,748	USD 89,163,078	USD 580.74	USD 0

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 IE0002W8NB38

Show aggregate share trades of TMO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-09 BUY 159,934 618.860* 457.21
2026-01-08 BUY 156,841 606.500* 454.88
2026-01-07 BUY 153,748 617.150* 452.30
2026-01-06 BUY 153,748 623.700 606.060 607.824 GBX 93,451,724 449.58
2026-01-05 BUY 153,748 611.450 592.510 594.404 GBX 91,388,428 446.93
2026-01-02 BUY 153,748 593.710 577.000 578.671 GBX 88,969,509 444.51
2025-12-31 BUY 153,748 585.610 579.000 579.661 GBX 89,121,719 442.22
2025-12-30 BUY 153,748 584.450 579.840 580.301 GBX 89,220,122 439.78
2025-12-29 BUY 153,748 585.300 580.120 580.638 GBX 89,271,930 437.24
2025-12-26 BUY 153,748 581.055 576.855 577.275 GBX 88,754,874 434.67
2025-12-24 BUY 114,144 579.210 576.330 576.618 GBX 65,817,487 432.05
2025-12-23 BUY 74,540 580.560 573.700 574.386 GBX 42,814,733 429.31
2025-12-22 BUY 74,540 576.150 565.750 566.790 GBX 42,248,527 426.55
2025-12-19 BUY 73,619 569.870 558.930 560.024 GBX 41,228,406 423.83
2025-12-18 BUY 37,624 569.410 554.530 556.018 GBX 20,919,622 421.11
2025-12-17 SELL -2,550 572.990 561.515 562.663 GBX -1,434,789 428.27 Loss of -342,695 on sale
2025-06-04 BUY 105,532 403.660 408.480 407.998 GBX 43,056,846 428.77
2025-06-03 BUY 105,532 399.930 402.400 402.153 GBX 42,440,010 429.38
2025-06-02 BUY 105,532 396.470 400.510 400.106 GBX 42,223,987 430.08
2025-05-30 BUY 105,532 402.820 405.440 405.178 GBX 42,759,245 430.67
2025-05-29 BUY 105,532 403.750 407.370 407.008 GBX 42,952,368 431.27
2025-05-28 BUY 105,532 402.130 406.160 405.757 GBX 42,820,348 431.93
2025-05-27 BUY 105,532 403.550 407.750 407.330 GBX 42,986,349 432.59
2025-05-26 BUY 105,532 393.660* 433.52
2025-05-23 BUY 105,532 393.660 396.340 396.072 GBX 41,798,270 434.49
2025-05-22 BUY 105,532 400.480 401.740 401.614 GBX 42,383,128 435.34
2025-05-21 BUY 105,532 398.280 412.660 411.222 GBX 43,397,080 436.29
2025-05-20 BUY 105,532 413.750 415.400 415.235 GBX 43,820,579 436.88
2025-05-19 BUY 105,532 413.920 414.070 414.055 GBX 43,696,053 437.50
2025-05-16 BUY 105,532 412.060 412.630 412.573 GBX 43,539,654 438.21
2025-05-15 BUY 105,532 404.930 407.040 406.829 GBX 42,933,479 439.16
2025-05-14 BUY 105,532 406.050 430.550 428.100 GBX 45,178,248 440.13
2025-05-13 BUY 105,532 428.950 434.980 434.377 GBX 45,840,675 440.47
2025-05-12 BUY 105,532 432.590 432.730 432.716 GBX 45,665,386 440.72
2025-05-09 BUY 105,532 403.130 412.490 411.554 GBX 43,432,116 441.93
2025-05-08 BUY 105,532 410.780 415.750 415.253 GBX 43,822,480 442.97
2025-05-07 BUY 105,532 407.850 413.350 412.800 GBX 43,563,610 444.18
2025-05-06 BUY 105,532 407.020 423.560 421.906 GBX 44,524,584 445.51
2025-05-05 BUY 105,532 422.270 424.980 424.709 GBX 44,820,391 446.37
2025-05-02 BUY 105,532 423.550 431.440 430.651 GBX 45,447,461 447.24
2025-05-01 BUY 105,532 419.890 428.870 427.972 GBX 45,164,741 448.34
2025-04-30 BUY 105,532 429.000 429.310 429.279 GBX 45,302,671 449.14
2025-04-29 BUY 83,635 427.530 430.340 430.059 GBX 35,967,984 450.08
2025-04-28 BUY 61,738 421.340 432.850 431.699 GBX 26,652,233 451.39
2025-04-25 BUY 61,738 424.240 426.720 426.472 GBX 26,329,528 452.68
2025-04-24 BUY 61,738 426.660 432.460 431.880 GBX 26,663,407 453.99
2025-04-23 BUY 61,738 431.640 461.610 458.613 GBX 28,313,849 455.16
2025-04-22 BUY 61,738 434.730 437.010 436.782 GBX 26,966,048 456.30
2025-04-21 BUY 61,738 421.850 426.500 426.035 GBX 26,302,549 458.32
2025-04-18 BUY 61,738 427.500* 460.25
2025-04-17 BUY 61,738 427.500 436.020 435.168 GBX 26,866,401 462.43
2025-04-16 BUY 61,738 436.790 445.940 445.025 GBX 27,474,954 464.26
2025-04-15 BUY 61,738 441.000 450.270 449.343 GBX 27,741,538 466.05
2025-04-14 BUY 61,738 449.330 450.840 450.689 GBX 27,824,637 467.45
2025-04-11 BUY 61,738 438.150 440.730 440.472 GBX 27,193,861 470.11
2025-04-10 BUY 61,738 427.440 448.600 446.484 GBX 27,565,030 474.38
2025-04-09 BUY 61,738 453.550 455.030 454.882 GBX 28,083,505 476.69
2025-04-08 BUY 61,738 419.310 454.130 450.648 GBX 27,822,106 483.86
2025-04-07 BUY 61,738 437.870 453.340 451.793 GBX 27,892,796 490.44
2025-04-04 BUY 61,738 437.910 464.110 461.490 GBX 28,491,469 499.19
2025-04-02 BUY 61,738 489.060 491.360 491.130 GBX 30,321,383 501.22
2025-04-01 BUY 61,738 482.970 496.510 495.156 GBX 30,569,942 505.78
2025-03-31 BUY 61,738 497.600 500.620 500.318 GBX 30,888,632 508.50
2025-03-28 BUY 61,738 500.160 513.370 512.049 GBX 31,612,881 512.67
2025-03-27 BUY 61,738 511.680 515.330 514.965 GBX 31,792,910 513.67
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-09	BUY	159,934			618.860*		457.21
2026-01-08	BUY	156,841			606.500*		454.88
2026-01-07	BUY	153,748			617.150*		452.30
2026-01-06	BUY	153,748	623.700	606.060	607.824	GBX 93,451,724	449.58
2026-01-05	BUY	153,748	611.450	592.510	594.404	GBX 91,388,428	446.93
2026-01-02	BUY	153,748	593.710	577.000	578.671	GBX 88,969,509	444.51
2025-12-31	BUY	153,748	585.610	579.000	579.661	GBX 89,121,719	442.22
2025-12-30	BUY	153,748	584.450	579.840	580.301	GBX 89,220,122	439.78
2025-12-29	BUY	153,748	585.300	580.120	580.638	GBX 89,271,930	437.24
2025-12-26	BUY	153,748	581.055	576.855	577.275	GBX 88,754,874	434.67
2025-12-24	BUY	114,144	579.210	576.330	576.618	GBX 65,817,487	432.05
2025-12-23	BUY	74,540	580.560	573.700	574.386	GBX 42,814,733	429.31
2025-12-22	BUY	74,540	576.150	565.750	566.790	GBX 42,248,527	426.55
2025-12-19	BUY	73,619	569.870	558.930	560.024	GBX 41,228,406	423.83
2025-12-18	BUY	37,624	569.410	554.530	556.018	GBX 20,919,622	421.11
2025-12-17	SELL	-2,550	572.990	561.515	562.663	GBX -1,434,789	428.27 Loss of -342,695 on sale
2025-06-04	BUY	105,532	403.660	408.480	407.998	GBX 43,056,846	428.77
2025-06-03	BUY	105,532	399.930	402.400	402.153	GBX 42,440,010	429.38
2025-06-02	BUY	105,532	396.470	400.510	400.106	GBX 42,223,987	430.08
2025-05-30	BUY	105,532	402.820	405.440	405.178	GBX 42,759,245	430.67
2025-05-29	BUY	105,532	403.750	407.370	407.008	GBX 42,952,368	431.27
2025-05-28	BUY	105,532	402.130	406.160	405.757	GBX 42,820,348	431.93
2025-05-27	BUY	105,532	403.550	407.750	407.330	GBX 42,986,349	432.59
2025-05-26	BUY	105,532			393.660*		433.52
2025-05-23	BUY	105,532	393.660	396.340	396.072	GBX 41,798,270	434.49
2025-05-22	BUY	105,532	400.480	401.740	401.614	GBX 42,383,128	435.34
2025-05-21	BUY	105,532	398.280	412.660	411.222	GBX 43,397,080	436.29
2025-05-20	BUY	105,532	413.750	415.400	415.235	GBX 43,820,579	436.88
2025-05-19	BUY	105,532	413.920	414.070	414.055	GBX 43,696,053	437.50
2025-05-16	BUY	105,532	412.060	412.630	412.573	GBX 43,539,654	438.21
2025-05-15	BUY	105,532	404.930	407.040	406.829	GBX 42,933,479	439.16
2025-05-14	BUY	105,532	406.050	430.550	428.100	GBX 45,178,248	440.13
2025-05-13	BUY	105,532	428.950	434.980	434.377	GBX 45,840,675	440.47
2025-05-12	BUY	105,532	432.590	432.730	432.716	GBX 45,665,386	440.72
2025-05-09	BUY	105,532	403.130	412.490	411.554	GBX 43,432,116	441.93
2025-05-08	BUY	105,532	410.780	415.750	415.253	GBX 43,822,480	442.97
2025-05-07	BUY	105,532	407.850	413.350	412.800	GBX 43,563,610	444.18
2025-05-06	BUY	105,532	407.020	423.560	421.906	GBX 44,524,584	445.51
2025-05-05	BUY	105,532	422.270	424.980	424.709	GBX 44,820,391	446.37
2025-05-02	BUY	105,532	423.550	431.440	430.651	GBX 45,447,461	447.24
2025-05-01	BUY	105,532	419.890	428.870	427.972	GBX 45,164,741	448.34
2025-04-30	BUY	105,532	429.000	429.310	429.279	GBX 45,302,671	449.14
2025-04-29	BUY	83,635	427.530	430.340	430.059	GBX 35,967,984	450.08
2025-04-28	BUY	61,738	421.340	432.850	431.699	GBX 26,652,233	451.39
2025-04-25	BUY	61,738	424.240	426.720	426.472	GBX 26,329,528	452.68
2025-04-24	BUY	61,738	426.660	432.460	431.880	GBX 26,663,407	453.99
2025-04-23	BUY	61,738	431.640	461.610	458.613	GBX 28,313,849	455.16
2025-04-22	BUY	61,738	434.730	437.010	436.782	GBX 26,966,048	456.30
2025-04-21	BUY	61,738	421.850	426.500	426.035	GBX 26,302,549	458.32
2025-04-18	BUY	61,738			427.500*		460.25
2025-04-17	BUY	61,738	427.500	436.020	435.168	GBX 26,866,401	462.43
2025-04-16	BUY	61,738	436.790	445.940	445.025	GBX 27,474,954	464.26
2025-04-15	BUY	61,738	441.000	450.270	449.343	GBX 27,741,538	466.05
2025-04-14	BUY	61,738	449.330	450.840	450.689	GBX 27,824,637	467.45
2025-04-11	BUY	61,738	438.150	440.730	440.472	GBX 27,193,861	470.11
2025-04-10	BUY	61,738	427.440	448.600	446.484	GBX 27,565,030	474.38
2025-04-09	BUY	61,738	453.550	455.030	454.882	GBX 28,083,505	476.69
2025-04-08	BUY	61,738	419.310	454.130	450.648	GBX 27,822,106	483.86
2025-04-07	BUY	61,738	437.870	453.340	451.793	GBX 27,892,796	490.44
2025-04-04	BUY	61,738	437.910	464.110	461.490	GBX 28,491,469	499.19
2025-04-02	BUY	61,738	489.060	491.360	491.130	GBX 30,321,383	501.22
2025-04-01	BUY	61,738	482.970	496.510	495.156	GBX 30,569,942	505.78
2025-03-31	BUY	61,738	497.600	500.620	500.318	GBX 30,888,632	508.50
2025-03-28	BUY	61,738	500.160	513.370	512.049	GBX 31,612,881	512.67
2025-03-27	BUY	61,738	511.680	515.330	514.965	GBX 31,792,910	513.67

* (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 USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris