Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000R9FA4A0
| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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
- Thermo Fisher Scientific (NYSE:TMO) Shares Gap Up Following Better-Than-Expected Earnings
- Thermo Fisher Scientific Inc. (NYSE:TMO – Get Free Report)’s share price gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $427.62, but opened at $473.26. Thermo Fisher Scientific shares last traded at $476.44, with a volume of 1,341,090 shares. The medical research […] - 2025-07-25 07:26:46
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 18:20:10
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 16:27:48
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:14:17
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:43:38
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:37:57
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 11:55:01
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 11:40:47
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 09:48:01
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 09:42:42
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 07:57:03
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:04:05
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 05:48:44
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 05:37:24
- Easing Trade Tensions Boost Stocks but Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 23:30:58
- Stocks Supported as US Announces a Trade Deal with Japan
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 21:49:43
- Easing Trade Tensions Boost Stocks but Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 17:19:37
- Stocks Supported as US Announces a Trade Deal with Japan
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 16:46:40
- Stocks Supported as US Announces a Trade Deal with Japan
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 15:48:52
- 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 - 2025-07-23 13:34:47
- Thermo Fisher Scientific Q2 25 Earnings Conference Call At 8:30 AM ET
- (RTTNews) - Thermo Fisher Scientific (TMO) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 11:30:30
- Pre-Market Earnings Report for July 23, 2025 : T, NEE, GEV, BSX, TMO, APH, CME, FI, MCO, GD, FCX, HLT
- The following companies are expected to report earnings prior to market open on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.AT&T Inc. (T)is reporting for the quarter ending June 30, 2025. The wireless (national) company's consensus e - 2025-07-22 20:00:01
- 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 - 2025-07-18 13:34:50
- Fund Update: Bank Pictet & Cie (Europe) AG Just Disclosed New Holdings
- Bank Pictet & Cie (Europe) AG just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-16 14:38:16
- 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 - 2025-07-16 13:39:52
- 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 - 2025-07-15 13:35:29
- Thermo Fisher Scientific (NYSE:TMO) Upgraded by Scotiabank to “Sector Outperform” Rating
- Scotiabank upgraded shares of Thermo Fisher Scientific (NYSE:TMO – Free Report) from a sector perform rating to a sector outperform rating in a research report report published on Friday morning, Marketbeat.com reports. They currently have $590.00 price target on the medical research company’s stock. TMO has been the subject of several other research reports. Robert […] - 2025-07-14 06:46:44
- 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 - 2025-07-11 13:32:18
- 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 - 2025-07-10 13:38:39
- 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 - 2025-07-09 13:32:57
iShares S&P 500 ESG 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 |
|---|
| 2025-07-28 (Monday) | 6,644 | USD 3,222,074 | USD 3,222,074 | 0 | USD 44,116 | USD 484.96 | USD 478.32 |
| 2025-07-25 (Friday) | 6,644 | USD 3,177,958 | USD 3,177,958 | 0 | USD 21,859 | USD 478.32 | USD 475.03 |
| 2025-07-24 (Thursday) | 6,644 | USD 3,156,099 | USD 3,156,099 | 0 | USD 55,278 | USD 475.03 | USD 466.71 |
| 2025-07-23 (Wednesday) | 6,644 | USD 3,100,821 | USD 3,100,821 | 0 | USD 259,714 | USD 466.71 | USD 427.62 |
| 2025-07-22 (Tuesday) | 6,644 | USD 2,841,107 | USD 2,841,107 | 32 | USD 163,644 | USD 427.62 | USD 404.94 |
| 2025-07-21 (Monday) | 6,612 | USD 2,677,463 | USD 2,677,463 | 0 | USD -64,864 | USD 404.94 | USD 414.75 |
| 2025-07-18 (Friday) | 6,612 | USD 2,742,327 | USD 2,742,327 | 0 | USD -67,641 | USD 414.75 | USD 424.98 |
| 2025-07-17 (Thursday) | 6,612 | USD 2,809,968 | USD 2,809,968 | 0 | USD 57,326 | USD 424.98 | USD 416.31 |
| 2025-07-16 (Wednesday) | 6,612 | USD 2,752,642 | USD 2,752,642 | 0 | USD -11,108 | USD 416.31 | USD 417.99 |
| 2025-07-15 (Tuesday) | 6,612 | USD 2,763,750 | USD 2,763,750 | 0 | USD -48,598 | USD 417.99 | USD 425.34 |
| 2025-07-14 (Monday) | 6,612 | USD 2,812,348 | USD 2,812,348 | -32 | USD -76,862 | USD 425.34 | USD 434.86 |
| 2025-07-11 (Friday) | 6,644 | USD 2,889,210 | USD 2,889,210 | 0 | USD 27,440 | USD 434.86 | USD 430.73 |
| 2025-07-10 (Thursday) | 6,644 | USD 2,861,770 | USD 2,861,770 | 0 | USD 72,087 | USD 430.73 | USD 419.88 |
| 2025-07-09 (Wednesday) | 6,644 | USD 2,789,683 | USD 2,789,683 | 0 | USD -41,790 | USD 419.88 | USD 426.17 |
| 2025-07-08 (Tuesday) | 6,644 | USD 2,831,473 | USD 2,831,473 | 0 | USD 49,630 | USD 426.17 | USD 418.7 |
| 2025-07-07 (Monday) | 6,644 | USD 2,781,843 | USD 2,781,843 | 0 | USD -70,626 | USD 418.7 | USD 429.33 |
| 2025-07-04 (Friday) | 6,644 | USD 2,852,469 | USD 2,852,469 | 0 | USD 0 | USD 429.33 | USD 429.33 |
| 2025-07-03 (Thursday) | 6,644 | USD 2,852,469 | USD 2,852,469 | 0 | USD 10,432 | USD 429.33 | USD 427.76 |
| 2025-07-02 (Wednesday) | 6,644 | USD 2,842,037 | USD 2,842,037 | 34 | USD 161,946 | USD 427.76 | USD 405.46 |
| 2025-06-30 (Monday) | 6,610 | USD 2,680,091 | USD 2,680,091 | 99 | USD 21,780 | USD 405.46 | USD 408.28 |
| 2025-06-27 (Friday) | 6,511 | USD 2,658,311 | USD 2,658,311 | 175 | USD 47,119 | USD 408.28 | USD 412.12 |
| 2025-06-26 (Thursday) | 6,336 | USD 2,611,192 | USD 2,611,192 | 66 | USD 36,416 | USD 412.12 | USD 410.65 |
| 2025-06-25 (Wednesday) | 6,270 | USD 2,574,776 | USD 2,574,776 | 0 | USD 39,376 | USD 410.65 | USD 404.37 |
| 2025-06-24 (Tuesday) | 6,270 | USD 2,535,400 | USD 2,535,400 | 0 | USD 26,083 | USD 404.37 | USD 400.21 |
| 2025-06-23 (Monday) | 6,270 | USD 2,509,317 | USD 2,509,317 | 0 | USD 14,609 | USD 400.21 | USD 397.88 |
| 2025-06-20 (Friday) | 6,270 | USD 2,494,708 | USD 2,494,708 | 0 | USD 33,357 | USD 397.88 | USD 392.56 |
| 2025-06-19 (Thursday) | 6,270 | USD 2,461,351 | USD 2,461,351 | 0 | USD 0 | USD 392.56 | USD 392.56 |
| 2025-06-18 (Wednesday) | 6,270 | USD 2,461,351 | USD 2,461,351 | -33 | USD 1,542 | USD 392.56 | USD 390.26 |
| 2025-06-17 (Tuesday) | 6,303 | USD 2,459,809 | USD 2,459,809 | -165 | USD -160,248 | USD 390.26 | USD 405.08 |
| 2025-06-16 (Monday) | 6,468 | USD 2,620,057 | USD 2,620,057 | 0 | USD 15,005 | USD 405.08 | USD 402.76 |
| 2025-06-13 (Friday) | 6,468 | USD 2,605,052 | USD 2,605,052 | 238 | USD 17,546 | USD 402.76 | USD 415.33 |
| 2025-06-12 (Thursday) | 6,230 | USD 2,587,506 | USD 2,587,506 | 0 | USD 1,121 | USD 415.33 | USD 415.15 |
| 2025-06-11 (Wednesday) | 6,230 | USD 2,586,385 | USD 2,586,385 | 0 | USD 3,801 | USD 415.15 | USD 414.54 |
| 2025-06-10 (Tuesday) | 6,230 | USD 2,582,584 | USD 2,582,584 | 0 | USD 37,442 | USD 414.54 | USD 408.53 |
| 2025-06-09 (Monday) | 6,230 | USD 2,545,142 | USD 2,545,142 | 0 | USD 41,305 | USD 408.53 | USD 401.9 |
| 2025-06-06 (Friday) | 6,230 | USD 2,503,837 | USD 2,503,837 | 0 | USD 22,054 | USD 401.9 | USD 398.36 |
| 2025-06-05 (Thursday) | 6,230 | USD 2,481,783 | USD 2,481,783 | 33 | USD -19,698 | USD 398.36 | USD 403.66 |
| 2025-06-04 (Wednesday) | 6,197 | USD 2,501,481 | USD 2,501,481 | 0 | USD 23,115 | USD 403.66 | USD 399.93 |
| 2025-06-03 (Tuesday) | 6,197 | USD 2,478,366 | USD 2,478,366 | 0 | USD 21,441 | USD 399.93 | USD 396.47 |
| 2025-06-02 (Monday) | 6,197 | USD 2,456,925 | USD 2,456,925 | 0 | USD -39,351 | USD 396.47 | USD 402.82 |
| 2025-05-30 (Friday) | 6,197 | USD 2,496,276 | USD 2,496,276 | 198 | USD 74,180 | USD 402.82 | USD 403.75 |
| 2025-05-29 (Thursday) | 5,999 | USD 2,422,096 | USD 2,422,096 | 0 | USD 9,718 | USD 403.75 | USD 402.13 |
| 2025-05-28 (Wednesday) | 5,999 | USD 2,412,378 | USD 2,412,378 | 0 | USD -8,518 | USD 402.13 | USD 403.55 |
| 2025-05-27 (Tuesday) | 5,999 | USD 2,420,896 | USD 2,420,896 | 0 | USD 59,330 | USD 403.55 | USD 393.66 |
| 2025-05-26 (Monday) | 5,999 | USD 2,361,566 | USD 2,361,566 | | | | |
| 2025-05-23 (Friday) | 5,999 | USD 2,361,566 | USD 2,361,566 | 0 | USD -40,914 | USD 393.66 | USD 400.48 |
| 2025-05-22 (Thursday) | 5,999 | USD 2,402,480 | USD 2,402,480 | -66 | USD -13,088 | USD 400.48 | USD 398.28 |
| 2025-05-21 (Wednesday) | 6,065 | USD 2,415,568 | USD 2,415,568 | 0 | USD -93,826 | USD 398.28 | USD 413.75 |
| 2025-05-20 (Tuesday) | 6,065 | USD 2,509,394 | USD 2,509,394 | 0 | USD -1,031 | USD 413.75 | USD 413.92 |
| 2025-05-19 (Monday) | 6,065 | USD 2,510,425 | USD 2,510,425 | 330 | USD 147,261 | USD 413.92 | USD 412.06 |
| 2025-05-16 (Friday) | 5,735 | USD 2,363,164 | USD 2,363,164 | 33 | USD 54,253 | USD 412.06 | USD 404.93 |
| 2025-05-15 (Thursday) | 5,702 | USD 2,308,911 | USD 2,308,911 | 0 | USD -6,386 | USD 404.93 | USD 406.05 |
| 2025-05-14 (Wednesday) | 5,702 | USD 2,315,297 | USD 2,315,297 | 33 | USD -116,421 | USD 406.05 | USD 428.95 |
| 2025-05-13 (Tuesday) | 5,669 | USD 2,431,718 | USD 2,431,718 | 0 | USD -20,635 | USD 428.95 | USD 432.59 |
| 2025-05-12 (Monday) | 5,669 | USD 2,452,353 | USD 2,452,353 | 0 | USD 167,009 | USD 432.59 | USD 403.13 |
| 2025-05-09 (Friday) | 5,669 | USD 2,285,344 | USD 2,285,344 | 0 | USD -43,368 | USD 403.13 | USD 410.78 |
| 2025-05-08 (Thursday) | 5,669 | USD 2,328,712 | USD 2,328,712 | 0 | USD 16,610 | USD 410.78 | USD 407.85 |
| 2025-05-07 (Wednesday) | 5,669 | USD 2,312,102 | USD 2,312,102 | 0 | USD 4,706 | USD 407.85 | USD 407.02 |
| 2025-05-06 (Tuesday) | 5,669 | USD 2,307,396 | USD 2,307,396 | 0 | USD -86,453 | USD 407.02 | USD 422.27 |
| 2025-05-05 (Monday) | 5,669 | USD 2,393,849 | USD 2,393,849 | 0 | USD -7,256 | USD 422.27 | USD 423.55 |
| 2025-05-02 (Friday) | 5,669 | USD 2,401,105 | USD 2,401,105 | 0 | USD 20,749 | USD 423.55 | USD 419.89 |
| 2025-05-01 (Thursday) | 5,669 | USD 2,380,356 | USD 2,380,356 | -33 | USD -65,802 | USD 419.89 | USD 429 |
| 2025-04-30 (Wednesday) | 5,702 | USD 2,446,158 | USD 2,446,158 | | | | |
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 IE000R9FA4A0
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 |
|---|
| 2025-07-22 | BUY | 32 | | | 427.620* | | 410.87 |
| 2025-07-14 | SELL | -32 | | | 425.340* | | 410.08 Profit of 13,123 on sale |
| 2025-07-02 | BUY | 34 | | | 427.760* | | 406.84 |
| 2025-06-30 | BUY | 99 | | | 405.460* | | 406.88 |
| 2025-06-27 | BUY | 175 | | | 408.280* | | 406.84 |
| 2025-06-26 | BUY | 66 | | | 412.120* | | 406.71 |
| 2025-06-18 | SELL | -33 | | | 392.560* | | 407.98 Profit of 13,463 on sale |
| 2025-06-17 | SELL | -165 | | | 390.260* | | 408.54 Profit of 67,408 on sale |
| 2025-06-13 | BUY | 238 | | | 402.760* | | 408.84 |
| 2025-06-05 | BUY | 33 | | | 398.360* | | 408.81 |
| 2025-05-30 | BUY | 198 | | | 402.820* | | 410.43 |
| 2025-05-22 | SELL | -66 | | | 400.480* | | 413.67 Profit of 27,302 on sale |
| 2025-05-19 | BUY | 330 | | | 413.920* | | 414.92 |
| 2025-05-16 | BUY | 33 | | | 412.060* | | 415.18 |
| 2025-05-14 | BUY | 33 | | | 406.050* | | 417.34 |
| 2025-05-01 | SELL | -33 | | | 419.890* | | 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 |
|---|
| 2025-07-29 | 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% |
| 2025-07-17 | 466,253 | 226 | 1,020,543 | 45.7% |
| 2025-07-16 | 343,461 | 3 | 849,649 | 40.4% |
| 2025-07-15 | 333,573 | 0 | 846,844 | 39.4% |
| 2025-07-14 | 567,616 | 100 | 1,151,973 | 49.3% |
| 2025-07-11 | 488,261 | 0 | 931,851 | 52.4% |
| 2025-07-10 | 309,244 | 0 | 662,517 | 46.7% |
| 2025-07-09 | 459,870 | 4 | 1,012,205 | 45.4% |
| 2025-07-08 | 480,314 | 0 | 910,393 | 52.8% |
| 2025-07-07 | 530,355 | 181 | 855,174 | 62.0% |
| 2025-07-03 | 285,030 | 0 | 561,709 | 50.7% |
| 2025-07-02 | 511,439 | 134 | 1,046,726 | 48.9% |
| 2025-07-01 | 505,301 | 1,151 | 1,069,198 | 47.3% |
| 2025-06-30 | 377,038 | 243 | 1,377,396 | 27.4% |
| 2025-06-27 | 575,745 | 91 | 1,083,108 | 53.2% |
| 2025-06-26 | 404,795 | 74 | 1,121,819 | 36.1% |
| 2025-06-25 | 416,415 | 54 | 1,306,307 | 31.9% |
| 2025-06-24 | 204,206 | 1,253 | 803,922 | 25.4% |
| 2025-06-23 | 353,638 | 3 | 971,717 | 36.4% |
| 2025-06-20 | 403,696 | 462 | 1,000,997 | 40.3% |
| 2025-06-18 | 267,489 | 318 | 1,137,754 | 23.5% |
| 2025-06-17 | 373,499 | 13,134 | 1,303,666 | 28.6% |
| 2025-06-16 | 372,330 | 285 | 887,024 | 42.0% |
| 2025-06-13 | 483,571 | 68 | 1,004,272 | 48.2% |
| 2025-06-12 | 349,566 | 0 | 763,855 | 45.8% |
| 2025-06-11 | 618,937 | 0 | 1,278,586 | 48.4% |
| 2025-06-10 | 450,945 | 1,430 | 959,555 | 47.0% |
| 2025-06-09 | 312,768 | 10 | 742,014 | 42.2% |
| 2025-06-06 | 257,426 | 285 | 939,888 | 27.4% |
| 2025-06-05 | 459,658 | 126 | 928,404 | 49.5% |
| 2025-06-04 | 289,762 | 260 | 910,250 | 31.8% |
| 2025-06-03 | 398,646 | 7 | 1,087,453 | 36.7% |
| 2025-06-02 | 519,931 | 1,146 | 1,111,844 | 46.8% |
| 2025-05-30 | 427,669 | 118 | 710,727 | 60.2% |
| 2025-05-29 | 379,922 | 248 | 1,083,467 | 35.1% |
| 2025-05-28 | 389,137 | 178 | 884,275 | 44.0% |
| 2025-05-27 | 453,474 | 868 | 1,196,864 | 37.9% |
| 2025-05-23 | 381,688 | 86 | 967,164 | 39.5% |
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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