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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

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

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 MSCI World Climate Transition Aware 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
2025-07-29 (Tuesday)61USD 29,412USD 29,412
2025-07-28 (Monday)61USD 29,583TMO holding increased by 405USD 29,5830USD 405 USD 484.967 USD 478.328
2025-07-25 (Friday)61USD 29,178TMO holding increased by 201USD 29,1780USD 201 USD 478.328 USD 475.033
2025-07-24 (Thursday)61USD 28,977TMO holding increased by 508USD 28,9770USD 508 USD 475.033 USD 466.705
2025-07-23 (Wednesday)61USD 28,469TMO holding increased by 2384USD 28,4690USD 2,384 USD 466.705 USD 427.623
2025-07-22 (Tuesday)61USD 26,085TMO holding increased by 1384USD 26,0850USD 1,384 USD 427.623 USD 404.934
2025-07-21 (Monday)61USD 24,701TMO holding decreased by -599USD 24,7010USD -599 USD 404.934 USD 414.754
2025-07-18 (Friday)61USD 25,300TMO holding decreased by -624USD 25,3000USD -624 USD 414.754 USD 424.984
2025-07-17 (Thursday)61USD 25,924TMO holding increased by 529USD 25,9240USD 529 USD 424.984 USD 416.311
2025-07-16 (Wednesday)61USD 25,395TMO holding decreased by -102USD 25,3950USD -102 USD 416.311 USD 417.984
2025-07-15 (Tuesday)61USD 25,497TMO holding decreased by -449USD 25,4970USD -449 USD 417.984 USD 425.344
2025-07-14 (Monday)61USD 25,946TMO holding decreased by -580USD 25,9460USD -580 USD 425.344 USD 434.852
2025-07-11 (Friday)61USD 26,526TMO holding increased by 251USD 26,5260USD 251 USD 434.852 USD 430.738
2025-07-10 (Thursday)61USD 26,275TMO holding increased by 662USD 26,2750USD 662 USD 430.738 USD 419.885
2025-07-09 (Wednesday)61USD 25,613TMO holding decreased by -383USD 25,6130USD -383 USD 419.885 USD 426.164
2025-07-08 (Tuesday)61USD 25,996TMO holding increased by 455USD 25,9960USD 455 USD 426.164 USD 418.705
2025-07-07 (Monday)61USD 25,541TMO holding decreased by -648USD 25,5410USD -648 USD 418.705 USD 429.328
2025-07-04 (Friday)61USD 26,189USD 26,1890USD 0 USD 429.328 USD 429.328
2025-07-03 (Thursday)61USD 26,189TMO holding increased by 96USD 26,1890USD 96 USD 429.328 USD 427.754
2025-07-02 (Wednesday)61USD 26,093TMO holding increased by 1360USD 26,0930USD 1,360 USD 427.754 USD 405.459
2025-06-30 (Monday)61USD 24,733TMO holding decreased by -172USD 24,7330USD -172 USD 405.459 USD 408.279
2025-06-27 (Friday)61USD 24,905TMO holding decreased by -234USD 24,9050USD -234 USD 408.279 USD 412.115
2025-06-26 (Thursday)61USD 25,139TMO holding increased by 89USD 25,1390USD 89 USD 412.115 USD 410.656
2025-06-25 (Wednesday)61USD 25,050TMO holding increased by 383USD 25,0500USD 383 USD 410.656 USD 404.377
2025-06-24 (Tuesday)61USD 24,667TMO holding increased by 254USD 24,6670USD 254 USD 404.377 USD 400.213
2025-06-23 (Monday)61USD 24,413TMO holding increased by 142USD 24,4130USD 142 USD 400.213 USD 397.885
2025-06-20 (Friday)61USD 24,271TMO holding increased by 325USD 24,2710USD 325 USD 397.885 USD 392.557
2025-06-19 (Thursday)61USD 23,946USD 23,9460USD 0 USD 392.557 USD 392.557
2025-06-18 (Wednesday)61USD 23,946TMO holding increased by 140USD 23,9460USD 140 USD 392.557 USD 390.262
2025-06-17 (Tuesday)61USD 23,806TMO holding decreased by -904USD 23,8060USD -904 USD 390.262 USD 405.082
2025-06-16 (Monday)61USD 24,710TMO holding increased by 142USD 24,7100USD 142 USD 405.082 USD 402.754
2025-06-13 (Friday)61USD 24,568TMO holding decreased by -767USD 24,5680USD -767 USD 402.754 USD 415.328
2025-06-12 (Thursday)61USD 25,335TMO holding increased by 11USD 25,3350USD 11 USD 415.328 USD 415.148
2025-06-11 (Wednesday)61USD 25,324TMO holding increased by 37USD 25,3240USD 37 USD 415.148 USD 414.541
2025-06-10 (Tuesday)61USD 25,287TMO holding increased by 367USD 25,2870USD 367 USD 414.541 USD 408.525
2025-06-09 (Monday)61USD 24,920TMO holding increased by 404USD 24,9200USD 404 USD 408.525 USD 401.902
2025-06-06 (Friday)61USD 24,516TMO holding increased by 216USD 24,5160USD 216 USD 401.902 USD 398.361
2025-06-05 (Thursday)61USD 24,300TMO holding decreased by -323USD 24,3000USD -323 USD 398.361 USD 403.656
2025-06-04 (Wednesday)61USD 24,623TMO holding increased by 227USD 24,6230USD 227 USD 403.656 USD 399.934
2025-06-03 (Tuesday)61USD 24,396TMO holding increased by 211USD 24,3960USD 211 USD 399.934 USD 396.475
2025-06-02 (Monday)61USD 24,185TMO holding decreased by -387USD 24,1850USD -387 USD 396.475 USD 402.82
2025-05-30 (Friday)61USD 24,572TMO holding decreased by -57USD 24,5720USD -57 USD 402.82 USD 403.754
2025-05-29 (Thursday)61USD 24,629TMO holding increased by 99USD 24,6290USD 99 USD 403.754 USD 402.131
2025-05-28 (Wednesday)61USD 24,530TMO holding decreased by -87USD 24,5300USD -87 USD 402.131 USD 403.557
2025-05-27 (Tuesday)61USD 24,617TMO holding increased by 604USD 24,6170USD 604 USD 403.557 USD 393.656
2025-05-26 (Monday)61USD 24,013USD 24,0130USD 0 USD 393.656 USD 393.656
2025-05-23 (Friday)61USD 24,013TMO holding decreased by -416USD 24,0130USD -416 USD 393.656 USD 400.475
2025-05-22 (Thursday)61USD 24,429TMO holding increased by 134USD 24,4290USD 134 USD 400.475 USD 398.279
2025-05-21 (Wednesday)61USD 24,295TMO holding decreased by -944USD 24,2950USD -944 USD 398.279 USD 413.754
2025-05-20 (Tuesday)61USD 25,239TMO holding decreased by -10USD 25,2390USD -10 USD 413.754 USD 413.918
2025-05-19 (Monday)61USD 25,249TMO holding increased by 113USD 25,2490USD 113 USD 413.918 USD 412.066
2025-05-16 (Friday)61USD 25,136TMO holding increased by 435USD 25,1360USD 435 USD 412.066 USD 404.934
2025-05-15 (Thursday)61USD 24,701TMO holding decreased by -68USD 24,7010USD -68 USD 404.934 USD 406.049
2025-05-14 (Wednesday)61USD 24,769TMO holding decreased by -1397USD 24,7690USD -1,397 USD 406.049 USD 428.951
2025-05-13 (Tuesday)61USD 26,166TMO holding decreased by -222USD 26,1660USD -222 USD 428.951 USD 432.59
2025-05-12 (Monday)61USD 26,388TMO holding increased by 1797USD 26,3880USD 1,797 USD 432.59 USD 403.131
2025-05-09 (Friday)61USD 24,591TMO holding decreased by -467USD 24,5910USD -467 USD 403.131 USD 410.787
2025-05-08 (Thursday)61USD 25,058TMO holding increased by 179USD 25,0580USD 179 USD 410.787 USD 407.852
2025-05-07 (Wednesday)61USD 24,879TMO holding increased by 51USD 24,8790USD 51 USD 407.852 USD 407.016
2025-05-06 (Tuesday)61USD 24,828TMO holding decreased by -930USD 24,8280USD -930 USD 407.016 USD 422.262
2025-05-05 (Monday)61USD 25,758TMO holding decreased by -79USD 25,7580USD -79 USD 422.262 USD 423.557
2025-05-02 (Friday)61USD 25,837TMO holding increased by 224USD 25,8370USD 224 USD 423.557 USD 419.885
2025-05-01 (Thursday)61USD 25,613TMO holding decreased by -556USD 25,6130USD -556 USD 419.885 USD 429
2025-04-30 (Wednesday)61USD 26,169TMO holding increased by 90USD 26,1690USD 90 USD 429 USD 427.525
2025-04-29 (Tuesday)61USD 26,079TMO holding increased by 377USD 26,0790USD 377 USD 427.525 USD 421.344
2025-04-28 (Monday)61USD 25,702TMO holding decreased by -177USD 25,7020USD -177 USD 421.344 USD 424.246
2025-04-25 (Friday)61USD 25,879TMO holding decreased by -147USD 25,8790USD -147 USD 424.246 USD 426.656
2025-04-24 (Thursday)61USD 26,026TMO holding decreased by -304USD 26,0260USD -304 USD 426.656 USD 431.639
2025-04-23 (Wednesday)61USD 26,330TMO holding decreased by -189USD 26,3300USD -189 USD 431.639 USD 434.738
2025-04-22 (Tuesday)61USD 26,519TMO holding increased by 786USD 26,5190USD 786 USD 434.738 USD 421.852
2025-04-21 (Monday)61USD 25,733TMO holding decreased by -345USD 25,7330USD -345 USD 421.852 USD 427.508
2025-04-18 (Friday)61USD 26,078USD 26,0780USD 0 USD 427.508 USD 427.508
2025-04-17 (Thursday)61USD 26,078TMO holding decreased by -566USD 26,0780USD -566 USD 427.508 USD 436.787
2025-04-16 (Wednesday)61USD 26,644TMO holding decreased by -257USD 26,6440USD -257 USD 436.787 USD 441
2025-04-15 (Tuesday)61USD 26,901TMO holding decreased by -508USD 26,9010USD -508 USD 441 USD 449.328
2025-04-14 (Monday)61USD 27,409TMO holding increased by 682USD 27,4090USD 682 USD 449.328 USD 438.148
2025-04-11 (Friday)61USD 26,727TMO holding increased by 653USD 26,7270USD 653 USD 438.148 USD 427.443
2025-04-10 (Thursday)61USD 26,074TMO holding decreased by -1593USD 26,0740USD -1,593 USD 427.443 USD 453.557
2025-04-09 (Wednesday)61USD 27,667TMO holding increased by 2089USD 27,6670USD 2,089 USD 453.557 USD 419.311
2025-04-08 (Tuesday)61USD 25,578TMO holding decreased by -1132USD 25,5780USD -1,132 USD 419.311 USD 437.869
2025-04-07 (Monday)61USD 26,710TMO holding decreased by -3USD 26,7100USD -3 USD 437.869 USD 437.918
2025-04-04 (Friday)61USD 26,713TMO holding decreased by -3120USD 26,7130USD -3,120 USD 437.918 USD 489.066
2025-04-02 (Wednesday)61USD 29,833TMO holding increased by 372USD 29,8330USD 372 USD 489.066 USD 482.967
2025-04-01 (Tuesday)61USD 29,461TMO holding decreased by -893USD 29,4610USD -893 USD 482.967 USD 497.607
2025-03-31 (Monday)61USD 30,354TMO holding decreased by -156USD 30,3540USD -156 USD 497.607 USD 500.164
2025-03-28 (Friday)61USD 30,510TMO holding decreased by -702USD 30,5100USD -702 USD 500.164 USD 511.672
2025-03-27 (Thursday)61USD 31,212TMO holding decreased by -122USD 31,2120USD -122 USD 511.672 USD 513.672
2025-03-26 (Wednesday)61USD 31,334TMO holding decreased by -41USD 31,3340USD -41 USD 513.672 USD 514.344
2025-03-25 (Tuesday)61USD 31,375TMO holding decreased by -339USD 31,3750USD -339 USD 514.344 USD 519.902
2025-03-24 (Monday)61USD 31,714TMO holding increased by 133USD 31,7140USD 133 USD 519.902 USD 517.721
2025-03-21 (Friday)61USD 31,581TMO holding decreased by -56USD 31,5810USD -56 USD 517.721 USD 518.639
2025-03-20 (Thursday)61USD 31,637TMO holding increased by 14USD 31,6370USD 14 USD 518.639 USD 518.41
2025-03-19 (Wednesday)61USD 31,623TMO holding decreased by -189USD 31,6230USD -189 USD 518.41 USD 521.508
2025-03-18 (Tuesday)61USD 31,812TMO holding increased by 118USD 31,8120USD 118 USD 521.508 USD 519.574
2025-03-17 (Monday)61USD 31,694TMO holding decreased by -151USD 31,6940USD -151 USD 519.574 USD 522.049
2025-03-14 (Friday)61USD 31,845TMO holding increased by 802USD 31,8450USD 802 USD 522.049 USD 508.902
2025-03-13 (Thursday)61USD 31,043TMO holding decreased by -229USD 31,0430USD -229 USD 508.902 USD 512.656
2025-03-12 (Wednesday)61USD 31,272TMO holding decreased by -94USD 31,2720USD -94 USD 512.656 USD 514.197
2025-03-11 (Tuesday)61USD 31,366TMO holding decreased by -769USD 31,3660USD -769 USD 514.197 USD 526.803
2025-03-10 (Monday)61USD 32,135TMO holding decreased by -299USD 32,1350USD -299 USD 526.803 USD 531.705
2025-03-07 (Friday)61USD 32,434TMO holding increased by 458USD 32,4340USD 458 USD 531.705 USD 524.197
2025-03-05 (Wednesday)61USD 31,976TMO holding increased by 465USD 31,9760USD 465 USD 524.197 USD 516.574
2025-03-04 (Tuesday)61USD 31,511TMO holding decreased by -431USD 31,5110USD -431 USD 516.574 USD 523.639
2025-03-03 (Monday)61USD 31,942TMO holding decreased by -325USD 31,9420USD -325 USD 523.639 USD 528.967
2025-02-28 (Friday)61USD 32,267TMO holding increased by 350USD 32,2670USD 350 USD 528.967 USD 523.229
2025-02-27 (Thursday)61USD 31,917TMO holding decreased by -614USD 31,9170USD -614 USD 523.229 USD 533.295
2025-02-26 (Wednesday)61USD 32,531TMO holding decreased by -382USD 32,5310USD -382 USD 533.295 USD 539.557
2025-02-25 (Tuesday)61USD 32,913TMO holding increased by 244USD 32,9130USD 244 USD 539.557 USD 535.557
2025-02-24 (Monday)61USD 32,669TMO holding increased by 183USD 32,6690USD 183 USD 535.557 USD 532.557
2025-02-21 (Friday)61USD 32,486TMO holding decreased by -322USD 32,4860USD -322 USD 532.557 USD 537.836
2025-02-20 (Thursday)61USD 32,808TMO holding increased by 426USD 32,8080USD 426 USD 537.836 USD 530.852
2025-02-19 (Wednesday)61USD 32,382TMO holding increased by 474USD 32,3820USD 474 USD 530.852 USD 523.082
2025-02-18 (Tuesday)61USD 31,908TMO holding decreased by -535USD 31,9080USD -535 USD 523.082 USD 531.852
2025-02-17 (Monday)61USD 32,443USD 32,4430USD 0 USD 531.852 USD 531.852
2025-02-14 (Friday)61USD 32,443TMO holding decreased by -48USD 32,4430USD -48 USD 531.852 USD 532.639
2025-02-13 (Thursday)61USD 32,491TMO holding decreased by -327USD 32,4910USD -327 USD 532.639 USD 538
2025-02-12 (Wednesday)61USD 32,818TMO holding decreased by -441USD 32,8180USD -441 USD 538 USD 545.229
2025-02-11 (Tuesday)61USD 33,259TMO holding decreased by -465USD 33,2590USD -465 USD 545.229 USD 552.852
2025-02-10 (Monday)61USD 33,724TMO holding decreased by -1136USD 33,7240USD -1,136 USD 552.852 USD 571.475
2025-02-07 (Friday)61USD 34,860TMO holding decreased by -75USD 34,8600USD -75 USD 571.475 USD 572.705
2025-02-06 (Thursday)61USD 34,935TMO holding decreased by -590USD 34,9350USD -590 USD 572.705 USD 582.377
2025-02-05 (Wednesday)61USD 35,525TMO holding increased by 110USD 35,5250USD 110 USD 582.377 USD 580.574
2025-02-04 (Tuesday)61USD 35,415TMO holding decreased by -804USD 35,4150USD -804 USD 580.574 USD 593.754
2025-02-03 (Monday)61USD 36,219TMO holding decreased by -244USD 36,2190USD -244 USD 593.754 USD 597.754
2025-01-31 (Friday)61USD 36,463TMO holding decreased by -548USD 36,4630USD -548 USD 597.754 USD 606.738
2025-01-30 (Thursday)61USD 37,011TMO holding increased by 2349USD 37,0110USD 2,349 USD 606.738 USD 568.229
2025-01-29 (Wednesday)61USD 34,662TMO holding decreased by -980USD 34,6620USD -980 USD 568.229 USD 584.295
2025-01-28 (Tuesday)61USD 35,642TMO holding increased by 40USD 35,6420USD 40 USD 584.295 USD 583.639
2025-01-27 (Monday)61USD 35,602TMO holding increased by 538USD 35,6020USD 538 USD 583.639 USD 574.82
2025-01-24 (Friday)61TMO holding increased by 20USD 35,064TMO holding increased by 11495USD 35,06420USD 11,495 USD 574.82 USD 574.854
2025-01-23 (Thursday)41USD 23,569TMO holding increased by 11USD 23,5690USD 11 USD 574.854 USD 574.585
2025-01-22 (Wednesday)41USD 23,558USD 23,558
2025-01-21 (Tuesday)41USD 23,495USD 23,495
2025-01-20 (Monday)41USD 22,946USD 22,946
2025-01-17 (Friday)41USD 22,946USD 22,946
2025-01-16 (Thursday)41USD 23,030USD 23,030
2025-01-15 (Wednesday)41USD 22,610USD 22,610
2025-01-14 (Tuesday)41USD 22,837USD 22,837
2025-01-13 (Monday)41USD 22,776USD 22,776
2025-01-10 (Friday)41USD 22,235USD 22,235
2025-01-09 (Thursday)41USD 22,342USD 22,342
2025-01-09 (Thursday)41USD 22,342USD 22,342
2025-01-09 (Thursday)41USD 22,342USD 22,342
2025-01-08 (Wednesday)41USD 22,342USD 22,342
2025-01-08 (Wednesday)41USD 22,342USD 22,342
2025-01-08 (Wednesday)41USD 22,342USD 22,342
2025-01-02 (Thursday)41USD 21,425TMO holding decreased by -545USD 21,4250USD -545 USD 522.561 USD 535.854
2024-12-30 (Monday)41USD 21,272USD 21,272
2024-12-10 (Tuesday)41USD 21,970TMO holding decreased by -56USD 21,9700USD -56 USD 535.854 USD 537.219
2024-12-09 (Monday)41USD 22,026TMO holding increased by 322USD 22,0260USD 322 USD 537.219 USD 529.366
2024-12-06 (Friday)41USD 21,704TMO holding increased by 349USD 21,7040USD 349 USD 529.366 USD 520.854
2024-12-05 (Thursday)41TMO holding decreased by -40USD 21,355TMO holding decreased by -21483USD 21,355-40USD -21,483 USD 520.854 USD 528.864
2024-12-04 (Wednesday)81USD 42,838TMO holding decreased by -450USD 42,8380USD -450 USD 528.864 USD 534.42
2024-12-03 (Tuesday)81USD 43,288TMO holding increased by 362USD 43,2880USD 362 USD 534.42 USD 529.951
2024-12-02 (Monday)81USD 42,926TMO holding increased by 26USD 42,9260USD 26 USD 529.951 USD 529.63
2024-11-29 (Friday)81USD 42,900TMO holding increased by 646USD 42,9000USD 646 USD 529.63 USD 521.654
2024-11-28 (Thursday)81USD 42,254USD 42,2540USD 0 USD 521.654 USD 521.654
2024-11-27 (Wednesday)81USD 42,254TMO holding increased by 703USD 42,2540USD 703 USD 521.654 USD 512.975
2024-11-26 (Tuesday)81USD 41,551TMO holding decreased by -99USD 41,5510USD -99 USD 512.975 USD 514.198
2024-11-25 (Monday)81USD 41,650TMO holding increased by 76USD 41,6500USD 76 USD 514.198 USD 513.259
2024-11-22 (Friday)81USD 41,574TMO holding decreased by -230USD 41,5740USD -230 USD 513.259 USD 516.099
2024-11-21 (Thursday)81USD 41,804TMO holding increased by 264USD 41,8040USD 264 USD 516.099 USD 512.839
2024-11-20 (Wednesday)81USD 41,540TMO holding increased by 301USD 41,5400USD 301 USD 512.839 USD 509.123
2024-11-19 (Tuesday)81USD 41,239TMO holding increased by 635USD 41,2390USD 635 USD 509.123 USD 501.284
2024-11-18 (Monday)81USD 40,604TMO holding decreased by -3197USD 40,6040USD -3,197 USD 501.284 USD 540.753
2024-11-12 (Tuesday)81TMO holding increased by 20USD 43,801TMO holding increased by 10145USD 43,80120USD 10,145 USD 540.753 USD 551.738
2024-11-08 (Friday)61TMO holding increased by 20USD 33,656TMO holding increased by 10865USD 33,65620USD 10,865 USD 551.738 USD 555.878
2024-11-07 (Thursday)41USD 22,791TMO holding decreased by -156USD 22,7910USD -156 USD 555.878 USD 559.683
2024-11-06 (Wednesday)41USD 22,947TMO holding decreased by -45USD 22,9470USD -45 USD 559.683 USD 560.781
2024-11-05 (Tuesday)41USD 22,992TMO holding increased by 218USD 22,9920USD 218 USD 560.781 USD 555.463
2024-11-04 (Monday)41USD 22,774TMO holding decreased by -101USD 22,7740USD -101 USD 555.463 USD 557.927
2024-11-01 (Friday)41USD 22,875TMO holding increased by 476USD 22,8750USD 476 USD 557.927 USD 546.317
2024-10-31 (Thursday)41USD 22,399TMO holding decreased by -176USD 22,3990USD -176 USD 546.317 USD 550.61
2024-10-30 (Wednesday)41USD 22,575TMO holding increased by 116USD 22,5750USD 116 USD 550.61 USD 547.781
2024-10-29 (Tuesday)41USD 22,459TMO holding decreased by -195USD 22,4590USD -195 USD 547.781 USD 552.537
2024-10-28 (Monday)41USD 22,654TMO holding decreased by -76USD 22,6540USD -76 USD 552.537 USD 554.39
2024-10-25 (Friday)41USD 22,730TMO holding decreased by -123USD 22,7300USD -123 USD 554.39 USD 557.39
2024-10-24 (Thursday)41USD 22,853TMO holding decreased by -783USD 22,8530USD -783 USD 557.39 USD 576.488
2024-10-23 (Wednesday)41USD 23,636TMO holding decreased by -406USD 23,6360USD -406 USD 576.488 USD 586.39
2024-10-22 (Tuesday)41USD 24,042TMO holding decreased by -368USD 24,0420USD -368 USD 586.39 USD 595.366
2024-10-21 (Monday)41USD 24,410TMO holding decreased by -260USD 24,4100USD -260 USD 595.366 USD 601.707
2024-10-18 (Friday)41USD 24,670USD 24,670
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 IE000YNE6S57

Show aggregate share trades of TMO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY20 574.820* 540.46
2024-12-05SELL-40 520.854* 541.22 Profit of 21,649 on sale
2024-11-12BUY20 540.753* 560.58
2024-11-08BUY20 551.738* 561.21
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
2025-07-30567,059261788,15571.9%
2025-07-29643,40901,034,85662.2%
2025-07-28956,4462,7451,406,67668.0%
2025-07-25871,4393811,758,13849.6%
2025-07-241,277,0381442,762,77246.2%
2025-07-231,731,7241,5633,699,80846.8%
2025-07-22360,7472851,295,54327.8%
2025-07-21345,602251,042,92333.1%
2025-07-18232,753239807,75828.8%
2025-07-17466,2532261,020,54345.7%
2025-07-16343,4613849,64940.4%
2025-07-15333,5730846,84439.4%
2025-07-14567,6161001,151,97349.3%
2025-07-11488,2610931,85152.4%
2025-07-10309,2440662,51746.7%
2025-07-09459,87041,012,20545.4%
2025-07-08480,3140910,39352.8%
2025-07-07530,355181855,17462.0%
2025-07-03285,0300561,70950.7%
2025-07-02511,4391341,046,72648.9%
2025-07-01505,3011,1511,069,19847.3%
2025-06-30377,0382431,377,39627.4%
2025-06-27575,745911,083,10853.2%
2025-06-26404,795741,121,81936.1%
2025-06-25416,415541,306,30731.9%
2025-06-24204,2061,253803,92225.4%
2025-06-23353,6383971,71736.4%
2025-06-20403,6964621,000,99740.3%
2025-06-18267,4893181,137,75423.5%
2025-06-17373,49913,1341,303,66628.6%
2025-06-16372,330285887,02442.0%
2025-06-13483,571681,004,27248.2%
2025-06-12349,5660763,85545.8%
2025-06-11618,93701,278,58648.4%
2025-06-10450,9451,430959,55547.0%
2025-06-09312,76810742,01442.2%
2025-06-06257,426285939,88827.4%
2025-06-05459,658126928,40449.5%
2025-06-04289,762260910,25031.8%
2025-06-03398,64671,087,45336.7%
2025-06-02519,9311,1461,111,84446.8%
2025-05-30427,669118710,72760.2%
2025-05-29379,9222481,083,46735.1%
2025-05-28389,137178884,27544.0%
2025-05-27453,4748681,196,86437.9%

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.