Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

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

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
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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
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 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-05-08 (Thursday)2,347USD 964,101USD 964,101
2025-05-07 (Wednesday)2,347USD 957,224USD 957,224
2025-05-06 (Tuesday)2,347USD 955,276TMO holding decreased by -35792USD 955,2760USD -35,792 USD 407.02 USD 422.27
2025-05-05 (Monday)2,347USD 991,068TMO holding decreased by -3004USD 991,0680USD -3,004 USD 422.27 USD 423.55
2025-05-02 (Friday)2,347TMO holding increased by 20USD 994,072TMO holding increased by 16988USD 994,07220USD 16,988 USD 423.55 USD 419.89
2025-05-01 (Thursday)2,327TMO holding decreased by -25USD 977,084TMO holding decreased by -31924USD 977,084-25USD -31,924 USD 419.89 USD 429
2025-04-30 (Wednesday)2,352USD 1,009,008TMO holding increased by 3457USD 1,009,0080USD 3,457 USD 429 USD 427.53
2025-04-29 (Tuesday)2,352USD 1,005,551TMO holding increased by 14559USD 1,005,5510USD 14,559 USD 427.53 USD 421.34
2025-04-28 (Monday)2,352TMO holding decreased by -85USD 990,992TMO holding decreased by -42881USD 990,992-85USD -42,881 USD 421.34 USD 424.24
2025-04-25 (Friday)2,437USD 1,033,873TMO holding decreased by -5897USD 1,033,8730USD -5,897 USD 424.24 USD 426.66
2025-04-24 (Thursday)2,437USD 1,039,770TMO holding decreased by -12137USD 1,039,7700USD -12,137 USD 426.66 USD 431.64
2025-04-23 (Wednesday)2,437USD 1,051,907TMO holding decreased by -7530USD 1,051,9070USD -7,530 USD 431.64 USD 434.73
2025-04-22 (Tuesday)2,437USD 1,059,437TMO holding increased by 31389USD 1,059,4370USD 31,389 USD 434.73 USD 421.85
2025-04-21 (Monday)2,437USD 1,028,048TMO holding decreased by -13770USD 1,028,0480USD -13,770 USD 421.85 USD 427.5
2025-04-18 (Friday)2,437USD 1,041,818USD 1,041,8180USD 0 USD 427.5 USD 427.5
2025-04-17 (Thursday)2,437USD 1,041,818TMO holding decreased by -22639USD 1,041,8180USD -22,639 USD 427.5 USD 436.79
2025-04-16 (Wednesday)2,437TMO holding increased by 20USD 1,064,457TMO holding decreased by -1440USD 1,064,45720USD -1,440 USD 436.79 USD 441
2025-04-15 (Tuesday)2,417USD 1,065,897TMO holding decreased by -20134USD 1,065,8970USD -20,134 USD 441 USD 449.33
2025-04-14 (Monday)2,417USD 1,086,031TMO holding increased by 27022USD 1,086,0310USD 27,022 USD 449.33 USD 438.15
2025-04-11 (Friday)2,417USD 1,059,009TMO holding increased by 25887USD 1,059,0090USD 25,887 USD 438.15 USD 427.44
2025-04-10 (Thursday)2,417USD 1,033,122TMO holding decreased by -63108USD 1,033,1220USD -63,108 USD 427.44 USD 453.55
2025-04-09 (Wednesday)2,417USD 1,096,230TMO holding increased by 82758USD 1,096,2300USD 82,758 USD 453.55 USD 419.31
2025-04-08 (Tuesday)2,417TMO holding increased by 30USD 1,013,472TMO holding decreased by -31724USD 1,013,47230USD -31,724 USD 419.31 USD 437.87
2025-04-07 (Monday)2,387TMO holding decreased by -80USD 1,045,196TMO holding decreased by -35128USD 1,045,196-80USD -35,128 USD 437.87 USD 437.91
2025-04-04 (Friday)2,467TMO holding decreased by -15USD 1,080,324TMO holding decreased by -133523USD 1,080,324-15USD -133,523 USD 437.91 USD 489.06
2025-04-02 (Wednesday)2,482USD 1,213,847TMO holding increased by 15115USD 1,213,8470USD 15,115 USD 489.06 USD 482.97
2025-04-01 (Tuesday)2,482USD 1,198,732TMO holding decreased by -36311USD 1,198,7320USD -36,311 USD 482.97 USD 497.6
2025-03-31 (Monday)2,482USD 1,235,043TMO holding decreased by -6354USD 1,235,0430USD -6,354 USD 497.6 USD 500.16
2025-03-28 (Friday)2,482TMO holding decreased by -250USD 1,241,397TMO holding decreased by -156513USD 1,241,397-250USD -156,513 USD 500.16 USD 511.68
2025-03-27 (Thursday)2,732TMO holding decreased by -10USD 1,397,910TMO holding decreased by -10573USD 1,397,910-10USD -10,573 USD 511.68 USD 513.67
2025-03-26 (Wednesday)2,742USD 1,408,483TMO holding decreased by -1837USD 1,408,4830USD -1,837 USD 513.67 USD 514.34
2025-03-25 (Tuesday)2,742USD 1,410,320TMO holding decreased by -15246USD 1,410,3200USD -15,246 USD 514.34 USD 519.9
2025-03-24 (Monday)2,742TMO holding decreased by -10USD 1,425,566TMO holding increased by 801USD 1,425,566-10USD 801 USD 519.9 USD 517.72
2025-03-21 (Friday)2,752USD 1,424,765TMO holding decreased by -2532USD 1,424,7650USD -2,532 USD 517.72 USD 518.64
2025-03-20 (Thursday)2,752USD 1,427,297TMO holding increased by 633USD 1,427,2970USD 633 USD 518.64 USD 518.41
2025-03-19 (Wednesday)2,752USD 1,426,664TMO holding decreased by -8504USD 1,426,6640USD -8,504 USD 518.41 USD 521.5
2025-03-18 (Tuesday)2,752TMO holding decreased by -120USD 1,435,168TMO holding decreased by -57037USD 1,435,168-120USD -57,037 USD 521.5 USD 519.57
2025-03-17 (Monday)2,872USD 1,492,205TMO holding decreased by -7123USD 1,492,2050USD -7,123 USD 519.57 USD 522.05
2025-03-14 (Friday)2,872TMO holding decreased by -35USD 1,499,328TMO holding increased by 19956USD 1,499,328-35USD 19,956 USD 522.05 USD 508.9
2025-03-13 (Thursday)2,907TMO holding decreased by -5USD 1,479,372TMO holding decreased by -13465USD 1,479,372-5USD -13,465 USD 508.9 USD 512.65
2025-03-12 (Wednesday)2,912TMO holding increased by 50USD 1,492,837TMO holding increased by 21197USD 1,492,83750USD 21,197 USD 512.65 USD 514.2
2025-03-11 (Tuesday)2,862TMO holding increased by 65USD 1,471,640TMO holding decreased by -1820USD 1,471,64065USD -1,820 USD 514.2 USD 526.8
2025-03-10 (Monday)2,797USD 1,473,460TMO holding decreased by -13733USD 1,473,4600USD -13,733 USD 526.8 USD 531.71
2025-03-07 (Friday)2,797TMO holding increased by 30USD 1,487,193TMO holding increased by 36759USD 1,487,19330USD 36,759 USD 531.71 USD 524.19
2025-03-05 (Wednesday)2,767TMO holding increased by 65USD 1,450,434TMO holding increased by 54662USD 1,450,43465USD 54,662 USD 524.19 USD 516.57
2025-03-04 (Tuesday)2,702USD 1,395,772TMO holding decreased by -19103USD 1,395,7720USD -19,103 USD 516.57 USD 523.64
2025-03-03 (Monday)2,702USD 1,414,875TMO holding decreased by -14375USD 1,414,8750USD -14,375 USD 523.64 USD 528.96
2025-02-28 (Friday)2,702USD 1,429,250TMO holding increased by 15483USD 1,429,2500USD 15,483 USD 528.96 USD 523.23
2025-02-27 (Thursday)2,702USD 1,413,767TMO holding decreased by -27183USD 1,413,7670USD -27,183 USD 523.23 USD 533.29
2025-02-26 (Wednesday)2,702TMO holding increased by 10USD 1,440,950TMO holding decreased by -11519USD 1,440,95010USD -11,519 USD 533.29 USD 539.55
2025-02-25 (Tuesday)2,692USD 1,452,469TMO holding increased by 10768USD 1,452,4690USD 10,768 USD 539.55 USD 535.55
2025-02-24 (Monday)2,692USD 1,441,701TMO holding increased by 8076USD 1,441,7010USD 8,076 USD 535.55 USD 532.55
2025-02-21 (Friday)2,692USD 1,433,625TMO holding decreased by -14213USD 1,433,6250USD -14,213 USD 532.55 USD 537.83
2025-02-20 (Thursday)2,692USD 1,447,838TMO holding increased by 18763USD 1,447,8380USD 18,763 USD 537.83 USD 530.86
2025-02-19 (Wednesday)2,692USD 1,429,075TMO holding increased by 20917USD 1,429,0750USD 20,917 USD 530.86 USD 523.09
2025-02-18 (Tuesday)2,692USD 1,408,158TMO holding decreased by -23582USD 1,408,1580USD -23,582 USD 523.09 USD 531.85
2025-02-17 (Monday)2,692USD 1,431,740USD 1,431,7400USD 0 USD 531.85 USD 531.85
2025-02-14 (Friday)2,692USD 1,431,740TMO holding decreased by -2127USD 1,431,7400USD -2,127 USD 531.85 USD 532.64
2025-02-13 (Thursday)2,692USD 1,433,867TMO holding decreased by -14429USD 1,433,8670USD -14,429 USD 532.64 USD 538
2025-02-12 (Wednesday)2,692TMO holding increased by 10USD 1,448,296TMO holding decreased by -14011USD 1,448,29610USD -14,011 USD 538 USD 545.23
2025-02-11 (Tuesday)2,682USD 1,462,307TMO holding decreased by -20464USD 1,462,3070USD -20,464 USD 545.23 USD 552.86
2025-02-10 (Monday)2,682USD 1,482,771TMO holding decreased by -49912USD 1,482,7710USD -49,912 USD 552.86 USD 571.47
2025-02-07 (Friday)2,682USD 1,532,683TMO holding decreased by -3325USD 1,532,6830USD -3,325 USD 571.47 USD 572.71
2025-02-06 (Thursday)2,682USD 1,536,008TMO holding decreased by -25935USD 1,536,0080USD -25,935 USD 572.71 USD 582.38
2025-02-05 (Wednesday)2,682TMO holding increased by 20USD 1,561,943TMO holding increased by 16466USD 1,561,94320USD 16,466 USD 582.38 USD 580.57
2025-02-04 (Tuesday)2,662USD 1,545,477TMO holding decreased by -35086USD 1,545,4770USD -35,086 USD 580.57 USD 593.75
2025-02-03 (Monday)2,662USD 1,580,563TMO holding decreased by -10648USD 1,580,5630USD -10,648 USD 593.75 USD 597.75
2025-01-31 (Friday)2,662USD 1,591,211TMO holding decreased by -23931USD 1,591,2110USD -23,931 USD 597.75 USD 606.74
2025-01-30 (Thursday)2,662USD 1,615,142TMO holding increased by 102514USD 1,615,1420USD 102,514 USD 606.74 USD 568.23
2025-01-29 (Wednesday)2,662USD 1,512,628TMO holding decreased by -42752USD 1,512,6280USD -42,752 USD 568.23 USD 584.29
2025-01-28 (Tuesday)2,662USD 1,555,380TMO holding increased by 1730USD 1,555,3800USD 1,730 USD 584.29 USD 583.64
2025-01-27 (Monday)2,662USD 1,553,650TMO holding increased by 23479USD 1,553,6500USD 23,479 USD 583.64 USD 574.82
2025-01-24 (Friday)2,662USD 1,530,171TMO holding decreased by -80USD 1,530,1710USD -80 USD 574.82 USD 574.85
2025-01-23 (Thursday)2,662USD 1,530,251TMO holding increased by 692USD 1,530,2510USD 692 USD 574.85 USD 574.59
2025-01-22 (Wednesday)2,662USD 1,529,559USD 1,529,559
2025-01-21 (Tuesday)2,662USD 1,525,486USD 1,525,486
2025-01-20 (Monday)2,662USD 1,489,788USD 1,489,788
2025-01-17 (Friday)2,662USD 1,489,788USD 1,489,788
2025-01-16 (Thursday)2,662USD 1,495,272USD 1,495,272
2025-01-15 (Wednesday)2,662USD 1,468,013USD 1,468,013
2025-01-14 (Tuesday)2,662USD 1,482,707USD 1,482,707
2025-01-13 (Monday)2,662USD 1,478,794USD 1,478,794
2025-01-10 (Friday)2,672USD 1,449,052USD 1,449,052
2025-01-09 (Thursday)2,672USD 1,456,053USD 1,456,053
2025-01-09 (Thursday)2,672USD 1,456,053USD 1,456,053
2025-01-09 (Thursday)2,672USD 1,456,053USD 1,456,053
2025-01-08 (Wednesday)2,672USD 1,456,053USD 1,456,053
2025-01-08 (Wednesday)2,672USD 1,456,053USD 1,456,053
2025-01-08 (Wednesday)2,672USD 1,456,053USD 1,456,053
2025-01-02 (Thursday)2,672TMO holding decreased by -314USD 1,396,307TMO holding decreased by -203741USD 1,396,307-314USD -203,741 USD 522.57 USD 535.85
2024-12-30 (Monday)2,672USD 1,386,340USD 1,386,340
2024-12-10 (Tuesday)2,986USD 1,600,048TMO holding decreased by -4121USD 1,600,0480USD -4,121 USD 535.85 USD 537.23
2024-12-09 (Monday)2,986TMO holding decreased by -6USD 1,604,169TMO holding increased by 20324USD 1,604,169-6USD 20,324 USD 537.23 USD 529.36
2024-12-06 (Friday)2,992USD 1,583,845TMO holding increased by 25432USD 1,583,8450USD 25,432 USD 529.36 USD 520.86
2024-12-05 (Thursday)2,992USD 1,558,413TMO holding decreased by -23966USD 1,558,4130USD -23,966 USD 520.86 USD 528.87
2024-12-04 (Wednesday)2,992USD 1,582,379TMO holding decreased by -16606USD 1,582,3790USD -16,606 USD 528.87 USD 534.42
2024-12-03 (Tuesday)2,992TMO holding decreased by -12USD 1,598,985TMO holding increased by 7015USD 1,598,985-12USD 7,015 USD 534.42 USD 529.95
2024-12-02 (Monday)3,004TMO holding increased by 6USD 1,591,970TMO holding increased by 4139USD 1,591,9706USD 4,139 USD 529.95 USD 529.63
2024-11-29 (Friday)2,998TMO holding increased by 12USD 1,587,831TMO holding increased by 30154USD 1,587,83112USD 30,154 USD 529.63 USD 521.66
2024-11-28 (Thursday)2,986USD 1,557,677USD 1,557,6770USD 0 USD 521.66 USD 521.66
2024-11-27 (Wednesday)2,986TMO holding increased by 30USD 1,557,677TMO holding increased by 41308USD 1,557,67730USD 41,308 USD 521.66 USD 512.98
2024-11-26 (Tuesday)2,956TMO holding increased by 36USD 1,516,369TMO holding increased by 14905USD 1,516,36936USD 14,905 USD 512.98 USD 514.2
2024-11-25 (Monday)2,920USD 1,501,464TMO holding increased by 2745USD 1,501,4640USD 2,745 USD 514.2 USD 513.26
2024-11-22 (Friday)2,920TMO holding increased by 12USD 1,498,719TMO holding decreased by -2100USD 1,498,71912USD -2,100 USD 513.26 USD 516.1
2024-11-21 (Thursday)2,908USD 1,500,819TMO holding increased by 9480USD 1,500,8190USD 9,480 USD 516.1 USD 512.84
2024-11-20 (Wednesday)2,908USD 1,491,339TMO holding increased by 10818USD 1,491,3390USD 10,818 USD 512.84 USD 509.12
2024-11-19 (Tuesday)2,908TMO holding increased by 12USD 1,480,521TMO holding increased by 28785USD 1,480,52112USD 28,785 USD 509.12 USD 501.29
2024-11-18 (Monday)2,896TMO holding increased by 18USD 1,451,736TMO holding decreased by -104543USD 1,451,73618USD -104,543 USD 501.29 USD 540.75
2024-11-12 (Tuesday)2,878TMO holding increased by 6USD 1,556,279TMO holding decreased by -28318USD 1,556,2796USD -28,318 USD 540.75 USD 551.74
2024-11-08 (Friday)2,872USD 1,584,597TMO holding decreased by -11919USD 1,584,5970USD -11,919 USD 551.74 USD 555.89
2024-11-07 (Thursday)2,872USD 1,596,516TMO holding decreased by -10885USD 1,596,5160USD -10,885 USD 555.89 USD 559.68
2024-11-06 (Wednesday)2,872USD 1,607,401TMO holding decreased by -3188USD 1,607,4010USD -3,188 USD 559.68 USD 560.79
2024-11-05 (Tuesday)2,872TMO holding increased by 60USD 1,610,589TMO holding increased by 48607USD 1,610,58960USD 48,607 USD 560.79 USD 555.47
2024-11-04 (Monday)2,812USD 1,561,982TMO holding decreased by -6889USD 1,561,9820USD -6,889 USD 555.47 USD 557.92
2024-11-01 (Friday)2,812USD 1,568,871TMO holding increased by 32619USD 1,568,8710USD 32,619 USD 557.92 USD 546.32
2024-10-31 (Thursday)2,812TMO holding increased by 24USD 1,536,252TMO holding increased by 1123USD 1,536,25224USD 1,123 USD 546.32 USD 550.62
2024-10-30 (Wednesday)2,788TMO holding increased by 90USD 1,535,129TMO holding increased by 57246USD 1,535,12990USD 57,246 USD 550.62 USD 547.77
2024-10-29 (Tuesday)2,698USD 1,477,883TMO holding decreased by -12870USD 1,477,8830USD -12,870 USD 547.77 USD 552.54
2024-10-28 (Monday)2,698USD 1,490,753TMO holding decreased by -4964USD 1,490,7530USD -4,964 USD 552.54 USD 554.38
2024-10-25 (Friday)2,698USD 1,495,717TMO holding decreased by -8094USD 1,495,7170USD -8,094 USD 554.38 USD 557.38
2024-10-24 (Thursday)2,698USD 1,503,811TMO holding decreased by -51559USD 1,503,8110USD -51,559 USD 557.38 USD 576.49
2024-10-23 (Wednesday)2,698USD 1,555,370TMO holding decreased by -26683USD 1,555,3700USD -26,683 USD 576.49 USD 586.38
2024-10-22 (Tuesday)2,698USD 1,582,053TMO holding decreased by -24255USD 1,582,0530USD -24,255 USD 586.38 USD 595.37
2024-10-21 (Monday)2,698TMO holding increased by 12USD 1,606,308TMO holding decreased by -9885USD 1,606,30812USD -9,885 USD 595.37 USD 601.71
2024-10-18 (Friday)2,686USD 1,616,193USD 1,616,193
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 IE000G4PH2B1

Show aggregate share trades of TMO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY20 423.550* 517.37
2025-05-01SELL-25 419.890* 518.33 Profit of 12,958 on sale
2025-04-28SELL-85 421.340* 521.12 Profit of 44,296 on sale
2025-04-16BUY20 436.790* 529.23
2025-04-08BUY30 419.310* 535.67
2025-04-07SELL-80 437.870* 536.83 Profit of 42,946 on sale
2025-04-04SELL-15 437.910* 538.02 Profit of 8,070 on sale
2025-03-28SELL-250 500.160* 540.33 Profit of 135,082 on sale
2025-03-27SELL-10 511.680* 540.70 Profit of 5,407 on sale
2025-03-24SELL-10 519.900* 541.69 Profit of 5,417 on sale
2025-03-18SELL-120 521.500* 542.96 Profit of 65,155 on sale
2025-03-14SELL-35 522.050* 543.60 Profit of 19,026 on sale
2025-03-13SELL-5 508.900* 544.11 Profit of 2,721 on sale
2025-03-12BUY50 512.650* 544.58
2025-03-11BUY65 514.200* 545.04
2025-03-07BUY30 531.710* 545.54
2025-03-05BUY65 524.190* 545.87
2025-02-26BUY10 533.290* 547.66
2025-02-12BUY10 538.000* 550.64
2025-02-05BUY20 582.380* 548.98
2025-01-02SELL-314 522.570* 539.96 Profit of 169,548 on sale
2024-12-09SELL-6 537.230* 540.18 Profit of 3,241 on sale
2024-12-03SELL-12 534.420* 541.93 Profit of 6,503 on sale
2024-12-02BUY6 529.950* 542.39
2024-11-29BUY12 529.630* 542.90
2024-11-27BUY30 521.660* 544.75
2024-11-26BUY36 512.980* 546.20
2024-11-22BUY12 513.260* 549.44
2024-11-19BUY12 509.120* 555.93
2024-11-18BUY18 501.290* 559.34
2024-11-12BUY6 540.750* 560.58
2024-11-05BUY60 560.790* 561.88
2024-10-31BUY24 546.320* 565.12
2024-10-30BUY90 550.620* 567.19
2024-10-21BUY12 595.370* 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

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.