Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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
- Blue Trust Inc. Decreases Stake in Thermo Fisher Scientific Inc. (NYSE:TMO)
- Blue Trust Inc. lowered its holdings in Thermo Fisher Scientific Inc. (NYSE:TMO – Free Report) by 40.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,024 shares of the medical research company’s stock after selling 685 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-18 09:01:02
- Fund Update: Third Point LLC Just Disclosed New Holdings
- Third Point LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 21:58:10
- What Are Wall Street Analysts’ Target Price for Thermo Fisher Scientific Stock?
- Thermo Fisher Scientific has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-14 14:24:29
- Fund Update: FRANKLIN RESOURCES INC Just Disclosed New Holdings
- FRANKLIN RESOURCES INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 18:26:47
- JEPI, PGR, TT, TMO: 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 JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $230.8 million dollar inflow -- that's a 0.6% increase week o - 2025-02-10 18:38:40
- DAVENPORT & Co LLC Trims Stake in Thermo Fisher Scientific Inc. (NYSE:TMO)
- DAVENPORT & Co LLC reduced its stake in shares of Thermo Fisher Scientific Inc. (NYSE:TMO – Free Report) by 1.8% in the 4th quarter, Holdings Channel reports. The fund owned 4,106 shares of the medical research company’s stock after selling 76 shares during the period. DAVENPORT & Co LLC’s holdings in Thermo Fisher Scientific were […] - 2025-02-05 08:54:56
- 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 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 15:51:26
- Wells Fargo & Company Increases Thermo Fisher Scientific (NYSE:TMO) Price Target to $680.00
- Thermo Fisher Scientific (NYSE:TMO – Free Report) had its price target raised by Wells Fargo & Company from $660.00 to $680.00 in a report issued on Friday,Benzinga reports. They currently have an overweight rating on the medical research company’s stock. Other research analysts have also issued reports about the stock. Bank of America lowered their […] - 2025-02-03 08:53:02
- Thermo Fisher Scientific (NYSE:TMO) Price Target Raised to $715.00
- Thermo Fisher Scientific (NYSE:TMO – Free Report) had its price objective upped by UBS Group from $700.00 to $715.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. Several other equities analysts have also commented on the stock. Wells Fargo & Company […] - 2025-02-03 06:26:47
- SPDR Portfolio S&P 500 Value ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Value ETF (Symbol: SPYV) where we have detected an approximate $164.0 million dollar inflow -- that's a 0.6% increase week - 2025-01-31 16:41:32
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 14:35:12
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:54:10
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:50:31
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:46:43
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:34:36
- Fund Update: Meridiem Investment Management Ltd. Just Disclosed New Holdings
- Meridiem Investment Management Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-31 11:23:15
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:57:50
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:54:17
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:46:37
- Stocks Close Higher on Strong Earnings and Economic Optimism
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 08:43:13
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 8,183 | USD 3,250,067 | USD 3,250,067 | 0 | USD -90,735 | USD 397.173 | USD 408.261 |
| 2025-03-10 (Monday) | 8,183 | USD 3,340,802 | USD 3,340,802 | 0 | USD -25,920 | USD 408.261 | USD 411.429 |
| 2025-03-07 (Friday) | 8,183 | USD 3,366,722 | USD 3,366,722 | 0 | USD 32,394 | USD 411.429 | USD 407.47 |
| 2025-03-05 (Wednesday) | 8,183 | USD 3,334,328 | USD 3,334,328 | 0 | USD 10,097 | USD 407.47 | USD 406.236 |
| 2025-03-04 (Tuesday) | 8,183 | USD 3,324,231 | USD 3,324,231 | 0 | USD -49,609 | USD 406.236 | USD 412.299 |
| 2025-03-03 (Monday) | 8,183 | USD 3,373,840 | USD 3,373,840 | 77 | USD -31,433 | USD 412.299 | USD 420.093 |
| 2025-02-28 (Friday) | 8,106 | USD 3,405,273 | USD 3,405,273 | 0 | USD 46,624 | USD 420.093 | USD 414.341 |
| 2025-02-27 (Thursday) | 8,106 | USD 3,358,649 | USD 3,358,649 | 0 | USD -46,107 | USD 414.341 | USD 420.029 |
| 2025-02-26 (Wednesday) | 8,106 | USD 3,404,756 | USD 3,404,756 | 0 | USD -51,673 | USD 420.029 | USD 426.404 |
| 2025-02-25 (Tuesday) | 8,106 | USD 3,456,429 | USD 3,456,429 | 0 | USD 16,381 | USD 426.404 | USD 424.383 |
| 2025-02-24 (Monday) | 8,106 | USD 3,440,048 | USD 3,440,048 | 0 | USD 24,683 | USD 424.383 | USD 421.338 |
| 2025-02-21 (Friday) | 8,106 | USD 3,415,365 | USD 3,415,365 | 0 | USD -33,725 | USD 421.338 | USD 425.498 |
| 2025-02-20 (Thursday) | 8,106 | USD 3,449,090 | USD 3,449,090 | 0 | USD 31,314 | USD 425.498 | USD 421.635 |
| 2025-02-19 (Wednesday) | 8,106 | USD 3,417,776 | USD 3,417,776 | 0 | USD 56,965 | USD 421.635 | USD 414.608 |
| 2025-02-18 (Tuesday) | 8,106 | USD 3,360,811 | USD 3,360,811 | 0 | USD -58,722 | USD 414.608 | USD 421.852 |
| 2025-02-17 (Monday) | 8,106 | USD 3,419,533 | USD 3,419,533 | 0 | USD 2,981 | USD 421.852 | USD 421.484 |
| 2025-02-14 (Friday) | 8,106 | USD 3,416,552 | USD 3,416,552 | 0 | USD -31,030 | USD 421.484 | USD 425.312 |
| 2025-02-13 (Thursday) | 8,106 | USD 3,447,582 | USD 3,447,582 | 0 | USD -60,041 | USD 425.312 | USD 432.719 |
| 2025-02-12 (Wednesday) | 8,106 | USD 3,507,623 | USD 3,507,623 | 0 | USD -54,874 | USD 432.719 | USD 439.489 |
| 2025-02-11 (Tuesday) | 8,106 | USD 3,562,497 | USD 3,562,497 | 0 | USD -54,957 | USD 439.489 | USD 446.269 |
| 2025-02-10 (Monday) | 8,106 | USD 3,617,454 | USD 3,617,454 | 0 | USD -112,886 | USD 446.269 | USD 460.195 |
| 2025-02-07 (Friday) | 8,106 | USD 3,730,340 | USD 3,730,340 | 0 | USD -9,148 | USD 460.195 | USD 461.323 |
| 2025-02-06 (Thursday) | 8,106 | USD 3,739,488 | USD 3,739,488 | 0 | USD -31,850 | USD 461.323 | USD 465.253 |
| 2025-02-05 (Wednesday) | 8,106 | USD 3,771,338 | USD 3,771,338 | 0 | USD -331 | USD 465.253 | USD 465.293 |
| 2025-02-04 (Tuesday) | 8,106 | USD 3,771,669 | USD 3,771,669 | 0 | USD -106,448 | USD 465.293 | USD 478.425 |
| 2025-02-03 (Monday) | 8,106 | USD 3,878,117 | USD 3,878,117 | 76 | USD 15,148 | USD 478.425 | USD 481.067 |
| 2025-01-31 (Friday) | 8,030 | USD 3,862,969 | USD 3,862,969 | 0 | USD -44,576 | USD 481.067 | USD 486.618 |
| 2025-01-30 (Thursday) | 8,030 | USD 3,907,545 | USD 3,907,545 | 76 | USD 272,884 | USD 486.618 | USD 456.96 |
| 2025-01-29 (Wednesday) | 7,954 | USD 3,634,661 | USD 3,634,661 | 0 | USD -103,329 | USD 456.96 | USD 469.951 |
| 2025-01-28 (Tuesday) | 7,954 | USD 3,737,990 | USD 3,737,990 | 0 | USD 16,580 | USD 469.951 | USD 467.866 |
| 2025-01-27 (Monday) | 7,954 | USD 3,721,410 | USD 3,721,410 | 0 | USD 59,468 | USD 467.866 | USD 460.39 |
| 2025-01-24 (Friday) | 7,954 | USD 3,661,942 | USD 3,661,942 | 0 | USD -48,032 | USD 460.39 | USD 466.429 |
| 2025-01-23 (Thursday) | 7,954 | USD 3,709,974 | USD 3,709,974 | 0 | USD -429 | USD 466.429 | USD 466.483 |
| 2025-01-22 (Wednesday) | 7,954 | USD 3,710,403 | USD 3,710,403 | | | | |
| 2025-01-21 (Tuesday) | 7,954 | USD 3,705,637 | USD 3,705,637 | | | | |
| 2025-01-20 (Monday) | 7,954 | USD 3,620,984 | USD 3,620,984 | | | | |
| 2025-01-17 (Friday) | 7,954 | USD 3,648,735 | USD 3,648,735 | | | | |
| 2025-01-16 (Thursday) | 7,954 | USD 3,651,689 | USD 3,651,689 | | | | |
| 2025-01-15 (Wednesday) | 7,954 | USD 3,578,246 | USD 3,578,246 | | | | |
| 2025-01-14 (Tuesday) | 7,954 | USD 3,631,243 | USD 3,631,243 | | | | |
| 2025-01-13 (Monday) | 7,954 | USD 3,635,965 | USD 3,635,965 | | | | |
| 2025-01-10 (Friday) | 7,954 | USD 3,527,155 | USD 3,527,155 | | | | |
| 2025-01-09 (Thursday) | 7,954 | USD 3,523,165 | USD 3,523,165 | | | | |
| 2025-01-09 (Thursday) | 7,954 | USD 3,523,165 | USD 3,523,165 | | | | |
| 2025-01-09 (Thursday) | 7,954 | USD 3,523,165 | USD 3,523,165 | | | | |
| 2025-01-08 (Wednesday) | 7,954 | USD 3,511,747 | USD 3,511,747 | | | | |
| 2025-01-08 (Wednesday) | 7,954 | USD 3,511,747 | USD 3,511,747 | | | | |
| 2025-01-08 (Wednesday) | 7,954 | USD 3,511,747 | USD 3,511,747 | | | | |
| 2025-01-02 (Thursday) | 7,954 | USD 3,358,670 | USD 3,358,670 | -121 | USD 9,777 | USD 422.262 | USD 414.724 |
| 2024-12-30 (Monday) | 8,075 | USD 3,348,893 | USD 3,348,893 | 0 | USD -47,621 | USD 414.724 | USD 420.621 |
| 2024-12-10 (Tuesday) | 8,075 | USD 3,396,514 | USD 3,396,514 | 0 | USD 6,686 | USD 420.621 | USD 419.793 |
| 2024-12-09 (Monday) | 8,075 | USD 3,389,828 | USD 3,389,828 | 0 | USD 35,505 | USD 419.793 | USD 415.396 |
| 2024-12-06 (Friday) | 8,075 | USD 3,354,323 | USD 3,354,323 | 78 | USD 89,200 | USD 415.396 | USD 408.293 |
| 2024-12-05 (Thursday) | 7,997 | USD 3,265,123 | USD 3,265,123 | 0 | USD -62,865 | USD 408.293 | USD 416.155 |
| 2024-12-04 (Wednesday) | 7,997 | USD 3,327,988 | USD 3,327,988 | 0 | USD -47,674 | USD 416.155 | USD 422.116 |
| 2024-12-03 (Tuesday) | 7,997 | USD 3,375,662 | USD 3,375,662 | 0 | USD 19,753 | USD 422.116 | USD 419.646 |
| 2024-12-02 (Monday) | 7,997 | USD 3,355,909 | USD 3,355,909 | 0 | USD 23,663 | USD 419.646 | USD 416.687 |
| 2024-11-29 (Friday) | 7,997 | USD 3,332,246 | USD 3,332,246 | -123 | USD -7,694 | USD 416.687 | USD 411.323 |
| 2024-11-28 (Thursday) | 8,120 | USD 3,339,940 | USD 3,339,940 | 0 | USD -1,054 | USD 411.323 | USD 411.452 |
| 2024-11-27 (Wednesday) | 8,120 | USD 3,340,994 | USD 3,340,994 | 0 | USD 25,782 | USD 411.452 | USD 408.277 |
| 2024-11-26 (Tuesday) | 8,120 | USD 3,315,212 | USD 3,315,212 | 0 | USD -11,458 | USD 408.277 | USD 409.688 |
| 2024-11-25 (Monday) | 8,120 | USD 3,326,670 | USD 3,326,670 | 0 | USD -679 | USD 409.688 | USD 409.772 |
| 2024-11-22 (Friday) | 8,120 | USD 3,327,349 | USD 3,327,349 | 0 | USD 6,247 | USD 409.772 | USD 409.003 |
| 2024-11-21 (Thursday) | 8,120 | USD 3,321,102 | USD 3,321,102 | 0 | USD 29,847 | USD 409.003 | USD 405.327 |
| 2024-11-20 (Wednesday) | 8,120 | USD 3,291,255 | USD 3,291,255 | 0 | USD 27,227 | USD 405.327 | USD 401.974 |
| 2024-11-19 (Tuesday) | 8,120 | USD 3,264,028 | USD 3,264,028 | 0 | USD 43,843 | USD 401.974 | USD 396.574 |
| 2024-11-18 (Monday) | 8,120 | USD 3,220,185 | USD 3,220,185 | 0 | USD -220,008 | USD 396.574 | USD 423.669 |
| 2024-11-12 (Tuesday) | 8,120 | USD 3,440,193 | USD 3,440,193 | 0 | USD -22,039 | USD 423.669 | USD 426.383 |
| 2024-11-08 (Friday) | 8,120 | USD 3,462,232 | USD 3,462,232 | 0 | USD -10,343 | USD 426.383 | USD 427.657 |
| 2024-11-07 (Thursday) | 8,120 | USD 3,472,575 | USD 3,472,575 | 0 | USD -53,242 | USD 427.657 | USD 434.214 |
| 2024-11-06 (Wednesday) | 8,120 | USD 3,525,817 | USD 3,525,817 | 0 | USD 23,710 | USD 434.214 | USD 431.294 |
| 2024-11-05 (Tuesday) | 8,120 | USD 3,502,107 | USD 3,502,107 | 0 | USD 27,210 | USD 431.294 | USD 427.943 |
| 2024-11-04 (Monday) | 8,120 | USD 3,474,897 | USD 3,474,897 | 0 | USD -21,118 | USD 427.943 | USD 430.544 |
| 2024-11-01 (Friday) | 8,120 | USD 3,496,015 | USD 3,496,015 | 0 | USD 45,528 | USD 430.544 | USD 424.937 |
| 2024-10-31 (Thursday) | 8,120 | USD 3,450,487 | USD 3,450,487 | -342 | USD -131,008 | USD 424.937 | USD 423.245 |
| 2024-10-30 (Wednesday) | 8,462 | USD 3,581,495 | USD 3,581,495 | 0 | USD 17,167 | USD 423.245 | USD 421.216 |
| 2024-10-29 (Tuesday) | 8,462 | USD 3,564,328 | USD 3,564,328 | 0 | USD -37,685 | USD 421.216 | USD 425.669 |
| 2024-10-28 (Monday) | 8,462 | USD 3,602,013 | USD 3,602,013 | 0 | USD -8,935 | USD 425.669 | USD 426.725 |
| 2024-10-25 (Friday) | 8,462 | USD 3,610,948 | USD 3,610,948 | 82 | USD 6,484 | USD 426.725 | USD 430.127 |
| 2024-10-24 (Thursday) | 8,380 | USD 3,604,464 | USD 3,604,464 | 0 | USD -126,748 | USD 430.127 | USD 445.252 |
| 2024-10-23 (Wednesday) | 8,380 | USD 3,731,212 | USD 3,731,212 | 0 | USD -55,237 | USD 445.252 | USD 451.844 |
| 2024-10-22 (Tuesday) | 8,380 | USD 3,786,449 | USD 3,786,449 | 164 | USD 24,000 | USD 451.844 | USD 457.942 |
| 2024-10-21 (Monday) | 8,216 | USD 3,762,449 | USD 3,762,449 | 0 | USD -29,711 | USD 457.942 | USD 461.558 |
| 2024-10-18 (Friday) | 8,216 | USD 3,792,160 | USD 3,792,160 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 77 | | | 412.299* | | 431.34 |
| 2025-02-03 | BUY | 76 | | | 478.425* | | 429.45 |
| 2025-01-30 | BUY | 76 | | | 486.618* | | 426.73 |
| 2025-01-02 | SELL | -121 | | | 422.262* | | 421.34 Profit of 50,982 on sale |
| 2024-12-06 | BUY | 78 | | | 415.396* | | 421.83 |
| 2024-11-29 | SELL | -123 | | | 416.687* | | 422.88 Profit of 52,014 on sale |
| 2024-10-31 | SELL | -342 | | | 424.937* | | 435.25 Profit of 148,856 on sale |
| 2024-10-25 | BUY | 82 | | | 426.725* | | 446.29 |
| 2024-10-22 | BUY | 164 | | | 451.844* | | 457.94 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 355,596 | 247 | 773,019 | 46.0% |
| 2025-03-05 | 280,405 | 34 | 601,036 | 46.7% |
| 2025-03-04 | 347,210 | 819 | 906,281 | 38.3% |
| 2025-03-03 | 391,820 | 408 | 933,660 | 42.0% |
| 2025-02-28 | 353,456 | 1,389 | 673,064 | 52.5% |
| 2025-02-27 | 470,582 | 116 | 701,743 | 67.1% |
| 2025-02-26 | 339,979 | 9,056 | 548,375 | 62.0% |
| 2025-02-25 | 311,237 | 0 | 721,159 | 43.2% |
| 2025-02-24 | 270,921 | 0 | 513,549 | 52.8% |
| 2025-02-21 | 239,532 | 19 | 627,346 | 38.2% |
| 2025-02-20 | 285,123 | 54 | 710,261 | 40.1% |
| 2025-02-19 | 291,152 | 4,049 | 808,917 | 36.0% |
| 2025-02-18 | 401,795 | 449 | 1,102,257 | 36.5% |
| 2025-02-14 | 243,999 | 967 | 710,915 | 34.3% |
| 2025-02-13 | 282,733 | 8 | 969,640 | 29.2% |
| 2025-02-12 | 504,541 | 21 | 854,025 | 59.1% |
| 2025-02-11 | 336,876 | 94 | 978,991 | 34.4% |
| 2025-02-10 | 616,983 | 1,593 | 1,301,187 | 47.4% |
| 2025-02-07 | 679,160 | 68 | 908,793 | 74.7% |
| 2025-02-06 | 666,690 | 374 | 943,900 | 70.6% |
| 2025-02-05 | 331,093 | 117 | 615,962 | 53.8% |
| 2025-02-04 | 370,113 | 641 | 869,522 | 42.6% |
| 2025-02-03 | 521,767 | 33,381 | 794,350 | 65.7% |
| 2025-01-31 | 521,755 | 247 | 897,246 | 58.2% |
| 2025-01-30 | 751,356 | 2,067 | 1,585,041 | 47.4% |
| 2025-01-29 | 689,886 | 359 | 1,306,855 | 52.8% |
| 2025-01-28 | 426,502 | 18 | 896,392 | 47.6% |
| 2025-01-27 | 368,003 | 0 | 600,614 | 61.3% |
| 2025-01-24 | 273,917 | 53 | 554,767 | 49.4% |
| 2025-01-23 | 312,029 | 0 | 512,814 | 60.8% |
| 2025-01-22 | 374,386 | 32 | 607,622 | 61.6% |
| 2025-01-21 | 515,050 | 24,159 | 900,640 | 57.2% |
| 2025-01-17 | 290,526 | 987 | 593,931 | 48.9% |
| 2025-01-16 | 321,813 | 966 | 550,294 | 58.5% |
| 2025-01-15 | 408,699 | 2,331 | 1,070,666 | 38.2% |
| 2025-01-14 | 442,887 | 61 | 673,312 | 65.8% |
| 2025-01-13 | 547,370 | 1,142 | 867,731 | 63.1% |
| 2025-01-10 | 685,804 | 907 | 1,010,834 | 67.8% |
| 2025-01-08 | 261,481 | 0 | 509,922 | 51.3% |
| 2025-01-07 | 294,499 | 148 | 573,016 | 51.4% |
| 2025-01-06 | 334,285 | 47 | 649,985 | 51.4% |
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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