Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) 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
- 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
- GATEWAY INVESTMENT ADVISERS LLC 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. - 2025-04-11 18:07:57
- 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
- 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. - 2025-04-03 11:03:54
- 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
- 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. - 2025-03-28 14:02:46
- SCHB, MCD, ACN, TMO: Large Outflows 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 Schwab US Broad Market ETF (Symbol: SCHB) where we have detected an approximate $148.8 million dollar outflow -- that's a 0.5% decrease week over we - 2025-03-20 15:41:08
- 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
- On Sale Now: 20 Blue Chip Stocks to Buy
- 2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
- 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
- Is Danaher Stock Underperforming the S&P 500?
- Although Danaher has underperformed the S&P 500 Index over the past year, analysts remain bullish about the stock’s prospects. - 2025-03-03 18:41:10
- XLV, ABT, 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 $849.0 million dollar inflow -- that's a 2.2% increase we - 2025-03-03 16:08:05
- Is Thermo Fisher Scientific Stock Underperforming the S&P 500?
- Although Thermo Fisher Scientific has lagged behind the broader S&P 500 index over the past year, analysts remain confident in its long-term growth prospects. - 2025-03-03 14:36:56
- TMO April 11th Options Begin Trading
- Investors in Thermo Fisher Scientific Inc (Symbol: TMO) saw new options become available today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the TMO options chain for the new April 11th contracts and identified one put - 2025-02-27 15:38:14
- 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
- Today's Research Daily features new research reports on 16 major stocks, including Broadcom Inc. (AVGO), Thermo Fisher Scientific Inc. (TMO) and Aon plc (AON), as well as a micro-cap stock, Massimo Group (MAMO). - 2025-02-20 22:13:00
- Notable ETF Outflow Detected - DFUV, CMCSA, TMO, MS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $99.3 million dollar outflow -- that's a 0.8% decrease week - 2025-02-19 16:00:39
iShares S&P 500 Swap UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 43,769 | USD 17,979,430 | USD 17,979,430 | 87,538 | USD 35,830,617 | USD 410.78 | USD 0 |
| 2025-05-08 (Thursday) | -43,769 | USD -17,979,430 | USD -17,979,430 | 87,538 | USD 35,830,617 | USD 410.78 | USD 0 |
| 2025-05-07 (Wednesday) | 43,769 | USD 17,851,187 | USD 17,851,187 | 87,538 | USD 35,666,045 | USD 407.85 | USD 0 |
| 2025-05-07 (Wednesday) | -43,769 | USD -17,851,187 | USD -17,851,187 | 87,538 | USD 35,666,045 | USD 407.85 | USD 0 |
| 2025-05-06 (Tuesday) | 43,769 | USD 17,814,858 | USD 17,814,858 | 87,538 | USD 36,297,194 | USD 407.02 | USD 0 |
| 2025-05-06 (Tuesday) | -43,769 | USD -17,814,858 | USD -17,814,858 | 87,538 | USD 36,297,194 | USD 407.02 | USD 0 |
| 2025-05-05 (Monday) | 43,769 | USD 18,482,336 | USD 18,482,336 | 87,538 | USD 37,020,696 | USD 422.27 | USD 0 |
| 2025-05-05 (Monday) | -43,769 | USD -18,482,336 | USD -18,482,336 | 87,538 | USD 37,020,696 | USD 422.27 | USD 0 |
| 2025-05-02 (Friday) | 43,769 | USD 18,538,360 | USD 18,538,360 | 87,538 | USD 36,916,525 | USD 423.55 | USD 0 |
| 2025-05-02 (Friday) | -43,769 | USD -18,538,360 | USD -18,538,360 | 87,538 | USD 36,916,525 | USD 423.55 | USD 0 |
| 2025-05-01 (Thursday) | 43,769 | USD 18,378,165 | USD 18,378,165 | 87,538 | USD 37,155,066 | USD 419.89 | USD 0 |
| 2025-05-01 (Thursday) | -43,769 | USD -18,378,165 | USD -18,378,165 | 87,538 | USD 37,155,066 | USD 419.89 | USD 0 |
| 2025-04-30 (Wednesday) | 43,769 | USD 18,776,901 | USD 18,776,901 | 87,538 | USD 37,489,462 | USD 429 | USD 0 |
| 2025-04-30 (Wednesday) | -43,769 | USD -18,776,901 | USD -18,776,901 | 87,538 | USD 37,489,462 | USD 429 | USD 0 |
| 2025-04-29 (Tuesday) | 43,769 | USD 18,712,561 | USD 18,712,561 | 87,538 | USD 37,154,191 | USD 427.53 | USD 0 |
| 2025-04-29 (Tuesday) | -43,769 | USD -18,712,561 | USD -18,712,561 | 87,538 | USD 37,154,191 | USD 427.53 | USD 0 |
| 2025-04-28 (Monday) | 43,769 | USD 18,441,630 | USD 18,441,630 | 109,456 | USD 46,308,683 | USD 421.34 | USD 0 |
| 2025-04-28 (Monday) | -43,769 | USD -18,441,630 | USD -18,441,630 | 109,456 | USD 46,308,683 | USD 421.34 | USD 0 |
| 2025-04-25 (Friday) | 65,687 | USD 27,867,053 | USD 27,867,053 | 131,374 | USD 55,893,068 | USD 424.24 | USD 0 |
| 2025-04-25 (Friday) | -65,687 | USD -27,867,053 | USD -27,867,053 | 131,374 | USD 55,893,068 | USD 424.24 | USD 0 |
| 2025-04-24 (Thursday) | 65,687 | USD 28,026,015 | USD 28,026,015 | 131,374 | USD 56,379,152 | USD 426.66 | USD 0 |
| 2025-04-24 (Thursday) | -65,687 | USD -28,026,015 | USD -28,026,015 | 131,374 | USD 56,379,152 | USD 426.66 | USD 0 |
| 2025-04-23 (Wednesday) | 65,687 | USD 28,353,137 | USD 28,353,137 | 131,374 | USD 56,909,247 | USD 431.64 | USD 0 |
| 2025-04-23 (Wednesday) | -65,687 | USD -28,353,137 | USD -28,353,137 | 131,374 | USD 56,909,247 | USD 431.64 | USD 0 |
| 2025-04-22 (Tuesday) | 65,687 | USD 28,556,110 | USD 28,556,110 | 131,374 | USD 56,266,171 | USD 434.73 | USD 0 |
| 2025-04-22 (Tuesday) | -65,687 | USD -28,556,110 | USD -28,556,110 | 131,374 | USD 56,266,171 | USD 434.73 | USD 0 |
| 2025-04-21 (Monday) | 65,687 | USD 27,710,061 | USD 27,710,061 | 131,374 | USD 55,791,254 | USD 421.85 | USD 0 |
| 2025-04-21 (Monday) | -65,687 | USD -27,710,061 | USD -27,710,061 | 131,374 | USD 55,791,254 | USD 421.85 | USD 0 |
| 2025-04-18 (Friday) | 65,687 | USD 28,081,193 | USD 28,081,193 | 131,374 | USD 56,162,386 | USD 427.5 | USD 0 |
| 2025-04-18 (Friday) | -65,687 | USD -28,081,193 | USD -28,081,193 | 131,374 | USD 56,162,386 | USD 427.5 | USD 0 |
| 2025-04-17 (Thursday) | 65,687 | USD 28,081,193 | USD 28,081,193 | 127,821 | USD 55,220,703 | USD 427.5 | USD 0 |
| 2025-04-17 (Thursday) | -65,687 | USD -28,081,193 | USD -28,081,193 | 127,821 | USD 55,220,703 | USD 427.5 | USD 0 |
| 2025-04-16 (Wednesday) | 62,134 | USD 27,139,510 | USD 27,139,510 | 124,268 | USD 54,540,604 | USD 436.79 | USD 0 |
| 2025-04-16 (Wednesday) | -62,134 | USD -27,139,510 | USD -27,139,510 | 124,268 | USD 54,540,604 | USD 436.79 | USD 0 |
| 2025-04-15 (Tuesday) | 62,134 | USD 27,401,094 | USD 27,401,094 | 124,268 | USD 55,319,764 | USD 441 | USD 0 |
| 2025-04-15 (Tuesday) | -62,134 | USD -27,401,094 | USD -27,401,094 | 124,268 | USD 55,319,764 | USD 441 | USD 0 |
| 2025-04-14 (Monday) | 62,134 | USD 27,918,670 | USD 27,918,670 | 124,268 | USD 55,142,682 | USD 449.33 | USD 0 |
| 2025-04-14 (Monday) | -62,134 | USD -27,918,670 | USD -27,918,670 | 124,268 | USD 55,142,682 | USD 449.33 | USD 0 |
| 2025-04-11 (Friday) | 62,134 | USD 27,224,012 | USD 27,224,012 | 124,268 | USD 53,782,569 | USD 438.15 | USD 0 |
| 2025-04-11 (Friday) | -62,134 | USD -27,224,012 | USD -27,224,012 | 124,268 | USD 53,782,569 | USD 438.15 | USD 0 |
| 2025-04-10 (Thursday) | 62,134 | USD 26,558,557 | USD 26,558,557 | 124,268 | USD 54,739,433 | USD 427.44 | USD 0 |
| 2025-04-10 (Thursday) | -62,134 | USD -26,558,557 | USD -26,558,557 | 124,268 | USD 54,739,433 | USD 427.44 | USD 0 |
| 2025-04-09 (Wednesday) | 62,134 | USD 28,180,876 | USD 28,180,876 | 124,268 | USD 54,234,284 | USD 453.55 | USD 0 |
| 2025-04-09 (Wednesday) | -62,134 | USD -28,180,876 | USD -28,180,876 | 124,268 | USD 54,234,284 | USD 453.55 | USD 0 |
| 2025-04-08 (Tuesday) | 62,134 | USD 26,053,408 | USD 26,053,408 | 126,609 | USD 54,285,076 | USD 419.31 | USD 0 |
| 2025-04-08 (Tuesday) | -62,134 | USD -26,053,408 | USD -26,053,408 | 126,609 | USD 54,285,076 | USD 419.31 | USD 0 |
| 2025-04-07 (Monday) | 64,475 | USD 28,231,668 | USD 28,231,668 | 128,950 | USD 56,465,915 | USD 437.87 | USD 0 |
| 2025-04-07 (Monday) | -64,475 | USD -28,231,668 | USD -28,231,668 | 128,950 | USD 56,465,915 | USD 437.87 | USD 0 |
| 2025-04-04 (Friday) | 64,475 | USD 28,234,247 | USD 28,234,247 | 128,950 | USD 59,766,391 | USD 437.91 | USD 0 |
| 2025-04-04 (Friday) | -64,475 | USD -28,234,247 | USD -28,234,247 | 128,950 | USD 59,766,391 | USD 437.91 | USD 0 |
| 2025-04-02 (Wednesday) | 64,475 | USD 31,532,144 | USD 31,532,144 | 128,950 | USD 62,671,635 | USD 489.06 | USD 0 |
| 2025-04-02 (Wednesday) | -64,475 | USD -31,532,144 | USD -31,532,144 | 128,950 | USD 62,671,635 | USD 489.06 | USD 0 |
| 2025-04-01 (Tuesday) | 64,475 | USD 31,139,491 | USD 31,139,491 | 128,950 | USD 63,222,251 | USD 482.97 | USD 0 |
| 2025-04-01 (Tuesday) | -64,475 | USD -31,139,491 | USD -31,139,491 | 128,950 | USD 63,222,251 | USD 482.97 | USD 0 |
| 2025-03-31 (Monday) | 64,475 | USD 32,082,760 | USD 32,082,760 | 128,950 | USD 64,330,576 | USD 497.6 | USD 0 |
| 2025-03-31 (Monday) | -64,475 | USD -32,082,760 | USD -32,082,760 | 128,950 | USD 64,330,576 | USD 497.6 | USD 0 |
| 2025-03-28 (Friday) | 64,475 | USD 32,247,816 | USD 32,247,816 | 128,950 | USD 65,238,384 | USD 500.16 | USD 0 |
| 2025-03-28 (Friday) | -64,475 | USD -32,247,816 | USD -32,247,816 | 128,950 | USD 65,238,384 | USD 500.16 | USD 0 |
| 2025-03-27 (Thursday) | 64,475 | USD 32,990,568 | USD 32,990,568 | 66,077 | USD 33,813,467 | USD 511.68 | USD 0 |
| 2025-03-27 (Thursday) | -64,475 | USD -32,990,568 | USD -32,990,568 | 66,077 | USD 33,813,467 | USD 511.68 | USD 0 |
| 2025-03-26 (Wednesday) | 1,602 | USD 822,899 | USD 822,899 | -3,204 | USD -1,645,798 | USD 970.65 | USD 997.28 |
| 2025-03-26 (Wednesday) | -1,602 | USD -822,899 | USD -822,899 | -3,204 | USD -1,645,798 | USD 970.65 | USD 997.28 |
| 2025-03-11 (Tuesday) | 136,187 | USD 70,027,355 | USD 70,027,355 | 0 | USD -1,715,957 | USD 514.2 | USD 526.8 |
| 2025-03-10 (Monday) | 136,187 | USD 71,743,312 | USD 71,743,312 | 272,374 | USD 144,155,302 | USD 526.8 | USD 0 |
| 2025-03-07 (Friday) | 136,187 | USD 72,411,990 | USD 72,411,990 | 272,374 | USD 144,269,699 | USD 531.71 | USD 0 |
| 2025-03-07 (Friday) | -136,187 | USD -72,411,990 | USD -72,411,990 | 272,374 | USD 144,269,699 | USD 531.71 | USD 0 |
| 2025-03-06 (Thursday) | 136,187 | USD 71,857,709 | USD 71,857,709 | 0 | USD 469,845 | USD 527.64 | USD 524.19 |
| 2025-03-06 (Thursday) | -136,187 | USD -71,857,709 | USD -71,857,709 | 0 | USD 469,845 | USD 527.64 | USD 524.19 |
| 2025-03-05 (Wednesday) | 136,187 | USD 71,387,864 | USD 71,387,864 | 0 | USD 1,037,745 | USD 524.19 | USD 516.57 |
| 2025-03-04 (Tuesday) | 136,187 | USD 70,350,119 | USD 70,350,119 | 0 | USD -962,842 | USD 516.57 | USD 523.64 |
| 2025-03-03 (Monday) | 136,187 | USD 71,312,961 | USD 71,312,961 | 0 | USD -724,515 | USD 523.64 | USD 528.96 |
| 2025-02-28 (Friday) | 136,187 | USD 72,037,476 | USD 72,037,476 | 0 | USD 780,352 | USD 528.96 | USD 523.23 |
| 2025-02-27 (Thursday) | 136,187 | USD 71,257,124 | USD 71,257,124 | 0 | USD -1,370,041 | USD 523.23 | USD 533.29 |
| 2025-02-26 (Wednesday) | 136,187 | USD 72,627,165 | USD 72,627,165 | 0 | USD -852,531 | USD 533.29 | USD 539.55 |
| 2025-02-25 (Tuesday) | 136,187 | USD 73,479,696 | USD 73,479,696 | 0 | USD 544,748 | USD 539.55 | USD 535.55 |
| 2025-02-24 (Monday) | 136,187 | USD 72,934,948 | USD 72,934,948 | 0 | USD 408,561 | USD 535.55 | USD 532.55 |
| 2025-02-21 (Friday) | 136,187 | USD 72,526,387 | USD 72,526,387 | 0 | USD -719,067 | USD 532.55 | USD 537.83 |
| 2025-02-20 (Thursday) | 136,187 | USD 73,245,454 | USD 73,245,454 | 0 | USD 949,223 | USD 537.83 | USD 530.86 |
| 2025-02-19 (Wednesday) | 136,187 | USD 72,296,231 | USD 72,296,231 | 0 | USD 1,058,173 | USD 530.86 | USD 523.09 |
| 2025-02-18 (Tuesday) | 136,187 | USD 71,238,058 | USD 71,238,058 | 272,374 | USD 143,669,114 | USD 523.09 | USD 0 |
| 2025-02-17 (Monday) | 136,187 | USD 72,431,056 | USD 72,431,056 | 0 | USD 0 | USD 531.85 | USD 531.85 |
| 2025-02-17 (Monday) | -136,187 | USD -72,431,056 | USD -72,431,056 | 0 | USD 0 | USD 531.85 | USD 531.85 |
| 2025-02-14 (Friday) | 136,187 | USD 72,431,056 | USD 72,431,056 | 272,374 | USD 144,969,700 | USD 531.85 | USD 0 |
| 2025-02-13 (Thursday) | 136,187 | USD 72,538,644 | USD 72,538,644 | 272,374 | USD 145,807,250 | USD 532.64 | USD 0 |
| 2025-02-13 (Thursday) | -136,187 | USD -72,538,644 | USD -72,538,644 | 272,374 | USD 145,807,250 | USD 532.64 | USD 0 |
| 2025-02-12 (Wednesday) | 136,187 | USD 73,268,606 | USD 73,268,606 | 265,768 | USD 143,920,055 | USD 538 | USD 0 |
| 2025-02-12 (Wednesday) | -136,187 | USD -73,268,606 | USD -73,268,606 | 265,768 | USD 143,920,055 | USD 538 | USD 0 |
| 2025-02-11 (Tuesday) | 129,581 | USD 70,651,449 | USD 70,651,449 | 259,162 | USD 142,291,601 | USD 545.23 | USD 0 |
| 2025-02-11 (Tuesday) | -129,581 | USD -70,651,449 | USD -70,651,449 | 259,162 | USD 142,291,601 | USD 545.23 | USD 0 |
| 2025-02-10 (Monday) | 129,581 | USD 71,640,152 | USD 71,640,152 | 259,162 | USD 145,691,806 | USD 552.86 | USD 0 |
| 2025-02-10 (Monday) | -129,581 | USD -71,640,152 | USD -71,640,152 | 259,162 | USD 145,691,806 | USD 552.86 | USD 0 |
| 2025-02-07 (Friday) | 129,581 | USD 74,051,654 | USD 74,051,654 | 259,162 | USD 148,263,989 | USD 571.47 | USD 0 |
| 2025-02-07 (Friday) | -129,581 | USD -74,051,654 | USD -74,051,654 | 259,162 | USD 148,263,989 | USD 571.47 | USD 0 |
| 2025-02-06 (Thursday) | 129,581 | USD 74,212,335 | USD 74,212,335 | 259,162 | USD 149,677,718 | USD 572.71 | USD 0 |
| 2025-02-06 (Thursday) | -129,581 | USD -74,212,335 | USD -74,212,335 | 259,162 | USD 149,677,718 | USD 572.71 | USD 0 |
| 2025-02-05 (Wednesday) | 129,581 | USD 75,465,383 | USD 75,465,383 | 259,162 | USD 150,696,224 | USD 582.38 | USD 0 |
| 2025-02-05 (Wednesday) | -129,581 | USD -75,465,383 | USD -75,465,383 | 259,162 | USD 150,696,224 | USD 582.38 | USD 0 |
| 2025-02-04 (Tuesday) | 129,581 | USD 75,230,841 | USD 75,230,841 | 259,162 | USD 152,169,560 | USD 580.57 | USD 0 |
| 2025-02-04 (Tuesday) | -129,581 | USD -75,230,841 | USD -75,230,841 | 259,162 | USD 152,169,560 | USD 580.57 | USD 0 |
| 2025-02-03 (Monday) | 129,581 | USD 76,938,719 | USD 76,938,719 | 259,162 | USD 154,395,762 | USD 593.75 | USD 0 |
| 2025-02-03 (Monday) | -129,581 | USD -76,938,719 | USD -76,938,719 | 259,162 | USD 154,395,762 | USD 593.75 | USD 0 |
| 2025-01-31 (Friday) | 129,581 | USD 77,457,043 | USD 77,457,043 | 259,162 | USD 156,079,019 | USD 597.75 | USD 0 |
| 2025-01-31 (Friday) | -129,581 | USD -77,457,043 | USD -77,457,043 | 259,162 | USD 156,079,019 | USD 597.75 | USD 0 |
| 2025-01-30 (Thursday) | 129,581 | USD 78,621,976 | USD 78,621,976 | 259,162 | USD 152,253,788 | USD 606.74 | USD 0 |
| 2025-01-30 (Thursday) | -129,581 | USD -78,621,976 | USD -78,621,976 | 259,162 | USD 152,253,788 | USD 606.74 | USD 0 |
| 2025-01-29 (Wednesday) | 129,581 | USD 73,631,812 | USD 73,631,812 | 259,162 | USD 149,344,694 | USD 568.23 | USD 0 |
| 2025-01-29 (Wednesday) | -129,581 | USD -73,631,812 | USD -73,631,812 | 259,162 | USD 149,344,694 | USD 568.23 | USD 0 |
| 2025-01-28 (Tuesday) | 129,581 | USD 75,712,882 | USD 75,712,882 | 259,162 | USD 151,341,537 | USD 584.29 | USD 0 |
| 2025-01-28 (Tuesday) | -129,581 | USD -75,712,882 | USD -75,712,882 | 259,162 | USD 151,341,537 | USD 584.29 | USD 0 |
| 2025-01-27 (Monday) | 129,581 | USD 75,628,655 | USD 75,628,655 | 259,162 | USD 150,114,405 | USD 583.64 | USD 0 |
| 2025-01-27 (Monday) | -129,581 | USD -75,628,655 | USD -75,628,655 | 259,162 | USD 150,114,405 | USD 583.64 | USD 0 |
| 2025-01-24 (Friday) | 129,581 | USD 74,485,750 | USD 74,485,750 | 259,162 | USD 148,975,388 | USD 574.82 | USD 0 |
| 2025-01-24 (Friday) | -129,581 | USD -74,485,750 | USD -74,485,750 | 259,162 | USD 148,975,388 | USD 574.82 | USD 0 |
| 2025-01-23 (Thursday) | 129,581 | USD 74,489,638 | USD 74,489,638 | 259,162 | USD 148,945,585 | USD 574.85 | USD 0 |
| 2025-01-23 (Thursday) | -129,581 | USD -74,489,638 | USD -74,489,638 | 259,162 | USD 148,945,585 | USD 574.85 | USD 0 |
| 2025-01-22 (Wednesday) | 129,581 | USD 74,455,947 | USD 74,455,947 | 259,162 | USD 148,713,635 | USD 574.59 | USD 0 |
| 2025-01-22 (Wednesday) | -129,581 | USD -74,455,947 | USD -74,455,947 | 259,162 | USD 148,713,635 | USD 574.59 | USD 0 |
| 2025-01-21 (Tuesday) | 129,581 | USD 74,257,688 | USD 74,257,688 | 259,162 | USD 146,777,695 | USD 573.06 | USD 0 |
| 2025-01-21 (Tuesday) | -129,581 | USD -74,257,688 | USD -74,257,688 | 259,162 | USD 146,777,695 | USD 573.06 | USD 0 |
| 2025-01-20 (Monday) | 129,581 | USD 72,520,007 | USD 72,520,007 | 259,162 | USD 145,040,014 | USD 559.65 | USD 0 |
| 2025-01-20 (Monday) | -129,581 | USD -72,520,007 | USD -72,520,007 | 259,162 | USD 145,040,014 | USD 559.65 | USD 0 |
| 2025-01-17 (Friday) | 129,581 | USD 72,520,007 | USD 72,520,007 | 259,162 | USD 145,306,951 | USD 559.65 | USD 0 |
| 2025-01-17 (Friday) | -129,581 | USD -72,520,007 | USD -72,520,007 | 259,162 | USD 145,306,951 | USD 559.65 | USD 0 |
| 2025-01-16 (Thursday) | 129,581 | USD 72,786,944 | USD 72,786,944 | 0 | USD 1,326,910 | USD 561.71 | USD 551.47 |
| 2025-01-16 (Thursday) | -129,581 | USD -72,786,944 | USD -72,786,944 | 0 | USD 1,326,910 | USD 561.71 | USD 551.47 |
| 2025-01-15 (Wednesday) | 129,581 | USD 71,460,034 | USD 71,460,034 | 395,699 | USD 219,685,099 | USD 551.47 | USD 0 |
| 2025-01-14 (Tuesday) | 266,118 | USD 148,225,065 | USD 148,225,065 | 532,236 | USD 296,058,936 | USD 556.99 | USD 0 |
| 2025-01-14 (Tuesday) | -266,118 | USD -148,225,065 | USD -148,225,065 | 532,236 | USD 296,058,936 | USD 556.99 | USD 0 |
| 2025-01-13 (Monday) | 266,118 | USD 147,833,871 | USD 147,833,871 | 532,236 | USD 292,152,324 | USD 555.52 | USD 0 |
| 2025-01-13 (Monday) | -266,118 | USD -147,833,871 | USD -147,833,871 | 532,236 | USD 292,152,324 | USD 555.52 | USD 0 |
| 2025-01-10 (Friday) | 266,118 | USD 144,318,453 | USD 144,318,453 | 0 | USD -697,229 | USD 542.31 | USD 544.93 |
| 2025-01-10 (Friday) | -266,118 | USD -144,318,453 | USD -144,318,453 | 0 | USD -697,229 | USD 542.31 | USD 544.93 |
| 2025-01-09 (Thursday) | 266,118 | USD 145,015,682 | USD 145,015,682 | 532,236 | USD 290,031,364 | USD 544.93 | USD 0 |
| 2025-01-08 (Wednesday) | -266,118 | USD -145,015,682 | USD -145,015,682 | -532,236 | USD -290,031,364 | USD 875 | USD 875 |
| 2025-01-02 (Thursday) | -118,976 | USD -62,173,288 | USD -62,173,288 | 237,952 | USD 124,068,172 | USD 522.57 | USD 0 |
| 2024-12-31 (Tuesday) | 118,976 | USD 61,894,884 | USD 61,894,884 | 237,952 | USD 123,624,392 | USD 520.23 | USD 0 |
| 2024-12-31 (Tuesday) | -118,976 | USD -61,894,884 | USD -61,894,884 | 237,952 | USD 123,624,392 | USD 520.23 | USD 0 |
| 2024-12-30 (Monday) | 118,976 | USD 61,729,508 | USD 61,729,508 | 237,952 | USD 124,319,212 | USD 518.84 | USD 0 |
| 2024-12-30 (Monday) | -118,976 | USD -61,729,508 | USD -61,729,508 | 237,952 | USD 124,319,212 | USD 518.84 | USD 0 |
| 2024-12-27 (Friday) | 118,976 | USD 62,589,704 | USD 62,589,704 | 237,952 | USD 125,311,472 | USD 526.07 | USD 0 |
| 2024-12-27 (Friday) | -118,976 | USD -62,589,704 | USD -62,589,704 | 237,952 | USD 125,311,472 | USD 526.07 | USD 0 |
| 2024-12-26 (Thursday) | 118,976 | USD 62,721,768 | USD 62,721,768 | 237,952 | USD 125,657,692 | USD 527.18 | USD 0 |
| 2024-12-26 (Thursday) | -118,976 | USD -62,721,768 | USD -62,721,768 | 237,952 | USD 125,657,692 | USD 527.18 | USD 0 |
| 2024-12-24 (Tuesday) | 118,976 | USD 62,935,924 | USD 62,935,924 | 237,952 | USD 125,432,827 | USD 528.98 | USD 0 |
| 2024-12-24 (Tuesday) | -118,976 | USD -62,935,924 | USD -62,935,924 | 237,952 | USD 125,432,827 | USD 528.98 | USD 0 |
| 2024-12-23 (Monday) | 118,976 | USD 62,496,903 | USD 62,496,903 | 0 | USD 147,530 | USD 525.29 | USD 524.05 |
| 2024-12-23 (Monday) | -118,976 | USD -62,496,903 | USD -62,496,903 | 0 | USD 147,530 | USD 525.29 | USD 524.05 |
| 2024-12-20 (Friday) | 118,976 | USD 62,349,373 | USD 62,349,373 | 0 | USD -875,664 | USD 516.69 | USD 0 |
| 2024-12-20 (Friday) | -118,976 | USD -62,349,373 | USD -62,349,373 | 0 | USD -875,664 | USD 516.69 | USD 0 |
| 2024-12-19 (Thursday) | 118,976 | USD 61,473,709 | USD 61,473,709 | 237,952 | USD 122,886,741 | USD 516.69 | USD 0 |
| 2024-12-19 (Thursday) | -118,976 | USD -61,473,709 | USD -61,473,709 | 237,952 | USD 122,886,741 | USD 516.69 | USD 0 |
| 2024-12-18 (Wednesday) | 118,976 | USD 61,413,032 | USD 61,413,032 | 237,952 | USD 124,332,300 | USD 516.18 | USD 0 |
| 2024-12-18 (Wednesday) | -118,976 | USD -61,413,032 | USD -61,413,032 | 237,952 | USD 124,332,300 | USD 516.18 | USD 0 |
| 2024-12-17 (Tuesday) | 118,976 | USD 62,919,268 | USD 62,919,268 | 154,062 | USD 81,523,970 | USD 528.84 | USD 0 |
| 2024-12-17 (Tuesday) | -118,976 | USD -62,919,268 | USD -62,919,268 | 154,062 | USD 81,523,970 | USD 528.84 | USD 0 |
| 2024-12-16 (Monday) | 35,086 | USD 18,604,702 | USD 18,604,702 | 55,726 | USD 29,530,692 | USD 530.26 | USD 0 |
| 2024-12-16 (Monday) | -35,086 | USD -18,604,702 | USD -18,604,702 | 55,726 | USD 29,530,692 | USD 530.26 | USD 0 |
| 2024-12-06 (Friday) | 20,640 | USD 10,925,990 | USD 10,925,990 | 41,280 | USD 21,676,540 | USD 529.36 | USD 0 |
| 2024-12-06 (Friday) | -20,640 | USD -10,925,990 | USD -10,925,990 | 41,280 | USD 21,676,540 | USD 529.36 | USD 0 |
| 2024-12-05 (Thursday) | 20,640 | USD 10,750,550 | USD 10,750,550 | 41,280 | USD 21,666,427 | USD 520.86 | USD 0 |
| 2024-12-05 (Thursday) | -20,640 | USD -10,750,550 | USD -10,750,550 | 41,280 | USD 21,666,427 | USD 520.86 | USD 0 |
| 2024-12-04 (Wednesday) | 20,640 | USD 10,915,877 | USD 10,915,877 | 155,422 | USD 82,946,073 | USD 528.87 | USD 0 |
| 2024-12-04 (Wednesday) | -20,640 | USD -10,915,877 | USD -10,915,877 | 155,422 | USD 82,946,073 | USD 528.87 | USD 0 |
| 2024-12-03 (Tuesday) | 134,782 | USD 72,030,196 | USD 72,030,196 | 269,564 | USD 143,457,917 | USD 534.42 | USD 0 |
| 2024-12-03 (Tuesday) | -134,782 | USD -72,030,196 | USD -72,030,196 | 269,564 | USD 143,457,917 | USD 534.42 | USD 0 |
| 2024-12-02 (Monday) | 134,782 | USD 71,427,721 | USD 71,427,721 | 269,564 | USD 142,812,312 | USD 529.95 | USD 0 |
| 2024-12-02 (Monday) | -134,782 | USD -71,427,721 | USD -71,427,721 | 269,564 | USD 142,812,312 | USD 529.95 | USD 0 |
| 2024-11-29 (Friday) | 134,782 | USD 71,384,591 | USD 71,384,591 | 269,564 | USD 141,694,969 | USD 529.63 | USD 0 |
| 2024-11-29 (Friday) | -134,782 | USD -71,384,591 | USD -71,384,591 | 269,564 | USD 141,694,969 | USD 529.63 | USD 0 |
| 2024-11-28 (Thursday) | 134,782 | USD 70,310,378 | USD 70,310,378 | 269,564 | USD 140,620,756 | USD 521.66 | USD 0 |
| 2024-11-28 (Thursday) | -134,782 | USD -70,310,378 | USD -70,310,378 | 269,564 | USD 140,620,756 | USD 521.66 | USD 0 |
| 2024-11-27 (Wednesday) | 134,782 | USD 70,310,378 | USD 70,310,378 | 269,564 | USD 139,450,848 | USD 521.66 | USD 0 |
| 2024-11-27 (Wednesday) | -134,782 | USD -70,310,378 | USD -70,310,378 | 269,564 | USD 139,450,848 | USD 521.66 | USD 0 |
| 2024-11-26 (Tuesday) | 134,782 | USD 69,140,470 | USD 69,140,470 | 269,564 | USD 138,445,374 | USD 512.98 | USD 0 |
| 2024-11-26 (Tuesday) | -134,782 | USD -69,140,470 | USD -69,140,470 | 269,564 | USD 138,445,374 | USD 512.98 | USD 0 |
| 2024-11-25 (Monday) | 134,782 | USD 69,304,904 | USD 69,304,904 | 0 | USD 126,695 | USD 514.2 | USD 513.26 |
| 2024-11-25 (Monday) | -134,782 | USD -69,304,904 | USD -69,304,904 | 0 | USD 126,695 | USD 514.2 | USD 513.26 |
| 2024-11-22 (Friday) | 134,782 | USD 69,178,209 | USD 69,178,209 | 269,564 | USD 138,739,199 | USD 513.26 | USD 516.1 |
| 2024-11-22 (Friday) | -134,782 | USD -69,178,209 | USD -69,178,209 | 269,564 | USD 138,739,199 | USD 513.26 | USD 516.1 |
| 2024-11-21 (Thursday) | 134,782 | USD 69,560,990 | USD 69,560,990 | 269,564 | USD 138,682,591 | USD 516.1 | USD 512.84 |
| 2024-11-21 (Thursday) | -134,782 | USD -69,560,990 | USD -69,560,990 | 269,564 | USD 138,682,591 | USD 516.1 | USD 512.84 |
| 2024-11-20 (Wednesday) | 134,782 | USD 69,121,601 | USD 69,121,601 | 269,564 | USD 137,741,813 | USD 512.84 | USD 509.12 |
| 2024-11-20 (Wednesday) | -134,782 | USD -69,121,601 | USD -69,121,601 | 269,564 | USD 137,741,813 | USD 512.84 | USD 509.12 |
| 2024-11-19 (Tuesday) | 134,782 | USD 68,620,212 | USD 68,620,212 | 269,564 | USD 136,185,081 | USD 509.12 | USD 501.29 |
| 2024-11-19 (Tuesday) | -134,782 | USD -68,620,212 | USD -68,620,212 | 269,564 | USD 136,185,081 | USD 509.12 | USD 501.29 |
| 2024-11-18 (Monday) | 134,782 | USD 67,564,869 | USD 67,564,869 | 0 | USD -5,318,498 | USD 501.29 | USD 540.75 |
| 2024-11-18 (Monday) | -134,782 | USD -67,564,869 | USD -67,564,869 | 0 | USD -5,318,498 | USD 501.29 | USD 540.75 |
| 2024-11-12 (Tuesday) | 134,782 | USD 72,883,367 | USD 72,883,367 | 269,564 | USD 146,598,338 | USD 540.75 | USD 546.92 |
| 2024-11-11 (Monday) | 134,782 | USD 73,714,971 | USD 73,714,971 | -269,564 | USD -147,429,942 | USD 546.92 | USD 546.92 |
| 2024-11-11 (Monday) | -134,782 | USD -73,714,971 | USD -73,714,971 | -269,564 | USD -147,429,942 | USD 546.92 | USD 546.92 |
| 2024-11-11 (Monday) | 134,782 | USD 73,714,971 | USD 73,714,971 | -269,564 | USD -147,429,942 | USD 546.92 | USD 546.92 |
| 2024-11-11 (Monday) | -134,782 | USD -73,714,971 | USD -73,714,971 | -269,564 | USD -147,429,942 | USD 546.92 | USD 546.92 |
| 2024-11-11 (Monday) | 134,782 | USD 73,714,971 | USD 73,714,971 | -269,564 | USD -147,429,942 | USD 546.92 | USD 546.92 |
| 2024-11-11 (Monday) | -134,782 | USD -73,714,971 | USD -73,714,971 | -269,564 | USD -147,429,942 | USD 546.92 | USD 546.92 |
| 2024-11-08 (Friday) | 134,782 | USD 74,364,621 | USD 74,364,621 | 269,564 | USD 149,288,587 | USD 551.74 | USD 0 |
| 2024-11-07 (Thursday) | 134,782 | USD 74,923,966 | USD 74,923,966 | 0 | USD -510,824 | USD 555.89 | USD 559.68 |
| 2024-11-07 (Thursday) | -134,782 | USD -74,923,966 | USD -74,923,966 | 0 | USD -510,824 | USD 555.89 | USD 559.68 |
| 2024-11-06 (Wednesday) | 134,782 | USD 75,434,790 | USD 75,434,790 | 0 | USD -149,608 | USD 559.68 | USD 560.79 |
| 2024-11-05 (Tuesday) | 134,782 | USD 75,584,398 | USD 75,584,398 | 319,592 | USD 178,240,809 | USD 560.79 | USD 0 |
| 2024-11-04 (Monday) | 184,810 | USD 102,656,411 | USD 102,656,411 | 0 | USD -452,784 | USD 555.47 | USD 557.92 |
| 2024-11-04 (Monday) | -184,810 | USD -102,656,411 | USD -102,656,411 | 0 | USD -452,784 | USD 555.47 | USD 557.92 |
| 2024-11-01 (Friday) | 184,810 | USD 103,109,195 | USD 103,109,195 | -369,620 | USD -204,074,594 | USD 546.32 | USD 0 |
| 2024-11-01 (Friday) | -184,810 | USD -103,109,195 | USD -103,109,195 | -369,620 | USD -204,074,594 | USD 546.32 | USD 0 |
| 2024-10-31 (Thursday) | 184,810 | USD 100,965,399 | USD 100,965,399 | -50,028 | USD -26,751,734 | USD 550.62 | USD 547.77 |
| 2024-10-31 (Thursday) | -184,810 | USD -100,965,399 | USD -100,965,399 | -50,028 | USD -26,751,734 | USD 550.62 | USD 547.77 |
| 2024-10-30 (Wednesday) | 134,782 | USD 74,213,665 | USD 74,213,665 | 0 | USD 384,129 | USD 550.62 | USD 547.77 |
| 2024-10-30 (Wednesday) | -134,782 | USD -74,213,665 | USD -74,213,665 | 0 | USD 384,129 | USD 550.62 | USD 547.77 |
| 2024-10-29 (Tuesday) | 134,782 | USD 73,829,536 | USD 73,829,536 | 269,564 | USD 148,301,982 | USD 547.77 | USD 0 |
| 2024-10-28 (Monday) | 134,782 | USD 74,472,446 | USD 74,472,446 | 269,564 | USD 149,192,891 | USD 552.54 | USD 0 |
| 2024-10-28 (Monday) | -134,782 | USD -74,472,446 | USD -74,472,446 | 269,564 | USD 149,192,891 | USD 552.54 | USD 0 |
| 2024-10-25 (Friday) | 134,782 | USD 74,720,445 | USD 74,720,445 | 0 | USD -404,346 | USD 554.38 | USD 557.38 |
| 2024-10-25 (Friday) | -134,782 | USD -74,720,445 | USD -74,720,445 | 0 | USD -404,346 | USD 554.38 | USD 557.38 |
| 2024-10-24 (Thursday) | 134,782 | USD 75,124,791 | USD 75,124,791 | -3,965 | USD 289,901 | USD 576.49 | USD 0 |
| 2024-10-24 (Thursday) | -134,782 | USD -75,124,791 | USD -75,124,791 | -3,965 | USD 289,901 | USD 576.49 | USD 0 |
| 2024-10-23 (Wednesday) | 130,817 | USD 75,414,692 | USD 75,414,692 | 261,634 | USD 152,123,164 | USD 576.49 | USD 0 |
| 2024-10-23 (Wednesday) | -130,817 | USD -75,414,692 | USD -75,414,692 | 261,634 | USD 152,123,164 | USD 576.49 | USD 0 |
| 2024-10-22 (Tuesday) | 130,817 | USD 76,708,472 | USD 76,708,472 | 0 | USD -1,176,045 | USD 586.38 | USD 595.37 |
| 2024-10-22 (Tuesday) | -130,817 | USD -76,708,472 | USD -76,708,472 | 0 | USD -1,176,045 | USD 586.38 | USD 595.37 |
| 2024-10-21 (Monday) | 130,817 | USD 77,884,517 | USD 77,884,517 | 0 | USD 829,380 | USD 886.73 | USD 0 |
| 2024-10-21 (Monday) | -130,817 | USD -77,884,517 | USD -77,884,517 | 0 | USD 829,380 | USD 886.73 | USD 0 |
| 2024-10-18 (Friday) | 130,817 | USD 78,713,897 | USD 78,713,897 | -261,634 | USD -157,427,794 | USD 886.73 | USD 0 |
| 2024-10-18 (Friday) | -130,817 | USD -78,713,897 | USD -78,713,897 | -261,634 | USD -157,427,794 | USD 886.73 | 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 holdingsShare Trades of TMO by Blackrock for IE000D3BWBR2
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 |
|---|
| 2025-05-08 | BUY | 87,538 | | | 410.780* | | 530.29 |
| 2025-05-07 | BUY | 87,538 | | | 407.850* | | 531.32 |
| 2025-05-06 | BUY | 87,538 | | | 407.020* | | 532.37 |
| 2025-05-05 | BUY | 87,538 | | | 422.270* | | 533.31 |
| 2025-05-02 | BUY | 87,538 | | | 423.550* | | 534.26 |
| 2025-05-01 | BUY | 87,538 | | | 419.890* | | 535.25 |
| 2025-04-30 | BUY | 87,538 | | | 429.000* | | 536.18 |
| 2025-04-29 | BUY | 87,538 | | | 427.530* | | 537.15 |
| 2025-04-28 | BUY | 109,456 | | | 421.340* | | 538.18 |
| 2025-04-25 | BUY | 131,374 | | | 424.240* | | 539.21 |
| 2025-04-24 | BUY | 131,374 | | | 426.660* | | 540.23 |
| 2025-04-23 | BUY | 131,374 | | | 431.640* | | 541.23 |
| 2025-04-22 | BUY | 131,374 | | | 434.730* | | 542.21 |
| 2025-04-21 | BUY | 131,374 | | | 421.850* | | 543.34 |
| 2025-04-18 | BUY | 131,374 | | | 427.500* | | 544.43 |
| 2025-04-17 | BUY | 127,821 | | | 427.500* | | 545.54 |
| 2025-04-16 | BUY | 124,268 | | | 436.790* | | 546.59 |
| 2025-04-15 | BUY | 124,268 | | | 441.000* | | 547.61 |
| 2025-04-14 | BUY | 124,268 | | | 449.330* | | 548.58 |
| 2025-04-11 | BUY | 124,268 | | | 438.150* | | 549.67 |
| 2025-04-10 | BUY | 124,268 | | | 427.440* | | 550.89 |
| 2025-04-09 | BUY | 124,268 | | | 453.550* | | 551.88 |
| 2025-04-08 | BUY | 126,609 | | | 419.310* | | 553.23 |
| 2025-04-07 | BUY | 128,950 | | | 437.870* | | 554.42 |
| 2025-04-04 | BUY | 128,950 | | | 437.910* | | 555.63 |
| 2025-04-02 | BUY | 128,950 | | | 489.060* | | 556.33 |
| 2025-04-01 | BUY | 128,950 | | | 482.970* | | 557.11 |
| 2025-03-31 | BUY | 128,950 | | | 497.600* | | 557.75 |
| 2025-03-28 | BUY | 128,950 | | | 500.160* | | 558.38 |
| 2025-03-27 | BUY | 66,077 | | | 511.680* | | 558.89 |
| 2025-03-26 | SELL | -3,204 | | | 970.650* | | 554.32 Profit of 1,776,031 on sale |
| 2025-03-10 | BUY | 272,374 | | | 526.800* | | 555.09 |
| 2025-03-07 | BUY | 272,374 | | | 531.710* | | 555.35 |
| 2025-02-18 | BUY | 272,374 | | | 523.090* | | 559.98 |
| 2025-02-14 | BUY | 272,374 | | | 531.850* | | 560.77 |
| 2025-02-13 | BUY | 272,374 | | | 532.640* | | 561.16 |
| 2025-02-12 | BUY | 265,768 | | | 538.000* | | 561.49 |
| 2025-02-11 | BUY | 259,162 | | | 545.230* | | 561.73 |
| 2025-02-10 | BUY | 259,162 | | | 552.860* | | 561.86 |
| 2025-02-07 | BUY | 259,162 | | | 571.470* | | 561.72 |
| 2025-02-06 | BUY | 259,162 | | | 572.710* | | 561.55 |
| 2025-02-05 | BUY | 259,162 | | | 582.380* | | 561.23 |
| 2025-02-04 | BUY | 259,162 | | | 580.570* | | 560.93 |
| 2025-02-03 | BUY | 259,162 | | | 593.750* | | 560.41 |
| 2025-01-31 | BUY | 259,162 | | | 597.750* | | 559.80 |
| 2025-01-30 | BUY | 259,162 | | | 606.740* | | 559.03 |
| 2025-01-29 | BUY | 259,162 | | | 568.230* | | 558.88 |
| 2025-01-28 | BUY | 259,162 | | | 584.290* | | 558.45 |
| 2025-01-27 | BUY | 259,162 | | | 583.640* | | 558.02 |
| 2025-01-24 | BUY | 259,162 | | | 574.820* | | 557.72 |
| 2025-01-23 | BUY | 259,162 | | | 574.850* | | 557.41 |
| 2025-01-22 | BUY | 259,162 | | | 574.590* | | 557.10 |
| 2025-01-21 | BUY | 259,162 | | | 573.060* | | 556.81 |
| 2025-01-20 | BUY | 259,162 | | | 559.650* | | 556.75 |
| 2025-01-17 | BUY | 259,162 | | | 559.650* | | 556.70 |
| 2025-01-15 | BUY | 395,699 | | | 551.470* | | 556.70 |
| 2025-01-14 | BUY | 532,236 | | | 556.990* | | 556.70 |
| 2025-01-13 | BUY | 532,236 | | | 555.520* | | 556.72 |
| 2025-01-09 | BUY | 532,236 | | | 544.930* | | 557.29 |
| 2025-01-08 | SELL | -532,236 | | | 875.000* | | 550.23 Profit of 292,851,976 on sale |
| 2025-01-02 | BUY | 237,952 | | | 522.570* | | 550.86 |
| 2024-12-31 | BUY | 237,952 | | | 520.230* | | 551.57 |
| 2024-12-30 | BUY | 237,952 | | | 518.840* | | 552.35 |
| 2024-12-27 | BUY | 237,952 | | | 526.070* | | 552.99 |
| 2024-12-26 | BUY | 237,952 | | | 527.180* | | 553.64 |
| 2024-12-24 | BUY | 237,952 | | | 528.980* | | 554.27 |
| 2024-12-19 | BUY | 237,952 | | | 516.690* | | 557.16 |
| 2024-12-18 | BUY | 237,952 | | | 516.180* | | 558.33 |
| 2024-12-17 | BUY | 154,062 | | | 528.840* | | 559.20 |
| 2024-12-16 | BUY | 55,726 | | | 530.260* | | 560.08 |
| 2024-12-06 | BUY | 41,280 | | | 529.360* | | 561.04 |
| 2024-12-05 | BUY | 41,280 | | | 520.860* | | 562.33 |
| 2024-12-04 | BUY | 155,422 | | | 528.870* | | 563.45 |
| 2024-12-03 | BUY | 269,564 | | | 534.420* | | 564.45 |
| 2024-12-02 | BUY | 269,564 | | | 529.950* | | 565.68 |
| 2024-11-29 | BUY | 269,564 | | | 529.630* | | 567.02 |
| 2024-11-28 | BUY | 269,564 | | | 521.660* | | 568.76 |
| 2024-11-27 | BUY | 269,564 | | | 521.660* | | 570.64 |
| 2024-11-26 | BUY | 269,564 | | | 512.980* | | 573.05 |
| 2024-11-22 | BUY | 269,564 | | | 513.260* | | 578.44 |
| 2024-11-21 | BUY | 269,564 | | | 516.100* | | 581.41 |
| 2024-11-20 | BUY | 269,564 | | | 512.840* | | 584.84 |
| 2024-11-19 | BUY | 269,564 | | | 509.120* | | 588.82 |
| 2024-11-12 | BUY | 269,564 | | | 540.750* | | 596.80 |
| 2024-11-11 | SELL | -269,564 | | | 546.920* | | 599.91 Profit of 161,715,486 on sale |
| 2024-11-08 | BUY | 269,564 | | | 551.740* | | 603.13 |
| 2024-11-05 | BUY | 319,592 | | | 560.790* | | 614.21 |
| 2024-11-01 | SELL | -369,620 | | | 546.320* | | 626.87 Profit of 231,705,535 on sale |
| 2024-10-31 | SELL | -50,028 | | | 550.620* | | 635.35 Profit of 31,785,178 on sale |
| 2024-10-29 | BUY | 269,564 | | | 547.770* | | 659.96 |
| 2024-10-28 | BUY | 269,564 | | | 552.540* | | 677.87 |
| 2024-10-24 | SELL | -3,965 | | | 576.490* | | 734.08 Profit of 2,910,637 on sale |
| 2024-10-23 | BUY | 261,634 | | | 576.490* | | 786.61 |
| 2024-10-18 | SELL | -261,634 | | | 886.730* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 276,985 | 3,701 | 1,236,132 | 22.4% |
| 2025-05-08 | 184,672 | 1,053 | 1,266,317 | 14.6% |
| 2025-05-07 | 247,838 | 4,914 | 1,166,782 | 21.2% |
| 2025-05-06 | 724,056 | 2,131 | 2,033,178 | 35.6% |
| 2025-05-05 | 253,866 | 1,300 | 1,059,184 | 24.0% |
| 2025-05-02 | 173,510 | 978 | 1,176,630 | 14.7% |
| 2025-05-01 | 482,562 | 166 | 1,196,818 | 40.3% |
| 2025-04-30 | 513,552 | 100 | 952,980 | 53.9% |
| 2025-04-29 | 340,442 | 6,491 | 857,467 | 39.7% |
| 2025-04-28 | 505,787 | 31 | 1,137,273 | 44.5% |
| 2025-04-25 | 634,956 | 692 | 1,241,870 | 51.1% |
| 2025-04-24 | 563,774 | 2,527 | 1,660,211 | 34.0% |
| 2025-04-23 | 727,369 | 1,200 | 1,421,469 | 51.2% |
| 2025-04-22 | 585,457 | 1,375 | 1,491,019 | 39.3% |
| 2025-04-21 | 462,070 | 149 | 1,040,134 | 44.4% |
| 2025-04-17 | 347,790 | 9,958 | 1,139,740 | 30.5% |
| 2025-04-16 | 339,138 | 74 | 746,292 | 45.4% |
| 2025-04-15 | 489,397 | 2,623 | 1,070,651 | 45.7% |
| 2025-04-14 | 404,446 | 209 | 930,629 | 43.5% |
| 2025-04-11 | 604,040 | 2,127 | 1,217,817 | 49.6% |
| 2025-04-10 | 675,717 | 2,807 | 1,613,705 | 41.9% |
| 2025-04-09 | 619,679 | 4,573 | 2,021,274 | 30.7% |
| 2025-04-08 | 646,314 | 569 | 1,703,033 | 38.0% |
| 2025-04-07 | 585,694 | 2,537 | 1,708,415 | 34.3% |
| 2025-04-04 | 588,168 | 744 | 1,640,063 | 35.9% |
| 2025-04-03 | 471,995 | 63 | 1,278,123 | 36.9% |
| 2025-04-02 | 224,965 | 936 | 875,560 | 25.7% |
| 2025-04-01 | 247,243 | 41 | 748,145 | 33.0% |
| 2025-03-31 | 508,777 | 971 | 1,122,904 | 45.3% |
| 2025-03-28 | 278,955 | 95 | 685,440 | 40.7% |
| 2025-03-27 | 194,606 | 660 | 442,188 | 44.0% |
| 2025-03-26 | 201,345 | 97 | 417,099 | 48.3% |
| 2025-03-25 | 231,153 | 129 | 463,789 | 49.8% |
| 2025-03-24 | 218,159 | 905 | 449,333 | 48.6% |
| 2025-03-21 | 319,128 | 412 | 714,427 | 44.7% |
| 2025-03-20 | 316,956 | 1,931 | 623,706 | 50.8% |
| 2025-03-19 | 271,704 | 282 | 533,714 | 50.9% |
| 2025-03-18 | 268,629 | 212 | 446,245 | 60.2% |
| 2025-03-17 | 211,977 | 591 | 637,505 | 33.3% |
| 2025-03-14 | 367,341 | 1,365 | 652,588 | 56.3% |
| 2025-03-13 | 340,758 | 24 | 592,017 | 57.6% |
| 2025-03-12 | 272,242 | 391 | 575,875 | 47.3% |
| 2025-03-11 | 399,023 | 634 | 697,774 | 57.2% |
| 2025-03-10 | 297,099 | 1,025 | 642,174 | 46.3% |
| 2025-03-07 | 286,529 | 212 | 609,601 | 47.0% |
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.