Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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
On Sale Now: 20 Blue Chip Stocks to Buy
2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
Citigroup Has Lowered Expectations for Thermo Fisher Scientific (NYSE:TMO) Stock Price
Thermo Fisher Scientific (NYSE:TMO – Get Free Report) had its price target reduced by research analysts at Citigroup from $650.00 to $570.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the medical research company’s stock. Citigroup’s price objective indicates a potential upside of 8.65% from the stock’s […] - 2025-03-06 07:27:17
Is Danaher Stock Underperforming the S&P 500?
Although Danaher has underperformed the S&P 500 Index over the past year, analysts remain bullish about the stock’s prospects. - 2025-03-03 18:41:10
XLV, ABT, TMO, PFE: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $849.0 million dollar inflow -- that's a 2.2% increase we - 2025-03-03 16:08:05
Is Thermo Fisher Scientific Stock Underperforming the S&P 500?
Although Thermo Fisher Scientific has lagged behind the broader S&P 500 index over the past year, analysts remain confident in its long-term growth prospects. - 2025-03-03 14:36:56
TMO April 11th Options Begin Trading
Investors in Thermo Fisher Scientific Inc (Symbol: TMO) saw new options become available today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the TMO options chain for the new April 11th contracts and identified one put - 2025-02-27 15:38:14
Brokerages Set Thermo Fisher Scientific Inc. (NYSE:TMO) Target Price at $658.00
Thermo Fisher Scientific Inc. (NYSE:TMO – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty-two research firms that are currently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and eighteen have issued a buy rating on the company. The average 1 […] - 2025-02-24 07:07:09
The Zacks Analyst Blog Highlights Broadcom, Thermo Fisher Scientific, Aon and Massimo
Broadcom, Thermo Fisher Scientific, Aon and Massimo are included in this Analyst Blog. - 2025-02-21 10:00:00
Top Stock Reports for Broadcom, Thermo Fisher & Aon
Today's Research Daily features new research reports on 16 major stocks, including Broadcom Inc. (AVGO), Thermo Fisher Scientific Inc. (TMO) and Aon plc (AON), as well as a micro-cap stock, Massimo Group (MAMO). - 2025-02-20 22:13:00
Notable ETF Outflow Detected - DFUV, CMCSA, TMO, MS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $99.3 million dollar outflow -- that's a 0.8% decrease week - 2025-02-19 16:00:39

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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)56,396USD 20,542,096USD 20,542,096
2025-05-07 (Wednesday)56,396USD 20,234,096USD 20,234,096
2025-05-06 (Tuesday)56,396USD 20,237,426TMO holding decreased by -763799USD 20,237,4260USD -763,799 USD 358.845 USD 372.389
2025-05-05 (Monday)56,396USD 21,001,225TMO holding decreased by -9001USD 21,001,2250USD -9,001 USD 372.389 USD 372.548
2025-05-02 (Friday)56,396TMO holding increased by 85USD 21,010,226TMO holding increased by 51643USD 21,010,22685USD 51,643 USD 372.548 USD 372.193
2025-05-01 (Thursday)56,311USD 20,958,583TMO holding decreased by -292720USD 20,958,5830USD -292,720 USD 372.193 USD 377.392
2025-04-30 (Wednesday)56,311TMO holding increased by 2718USD 21,251,303TMO holding increased by 1123385USD 21,251,3032,718USD 1,123,385 USD 377.392 USD 375.57
2025-04-29 (Tuesday)53,593USD 20,127,918TMO holding increased by 283578USD 20,127,9180USD 283,578 USD 375.57 USD 370.279
2025-04-28 (Monday)53,593TMO holding increased by 81USD 19,844,340TMO holding decreased by -124812USD 19,844,34081USD -124,812 USD 370.279 USD 373.171
2025-04-25 (Friday)53,512TMO holding decreased by -81USD 19,969,152TMO holding decreased by -135468USD 19,969,152-81USD -135,468 USD 373.171 USD 375.135
2025-04-24 (Thursday)53,593TMO holding increased by 243USD 20,104,620TMO holding decreased by -184362USD 20,104,620243USD -184,362 USD 375.135 USD 380.3
2025-04-23 (Wednesday)53,350TMO holding increased by 81USD 20,288,982TMO holding increased by 113313USD 20,288,98281USD 113,313 USD 380.3 USD 378.751
2025-04-22 (Tuesday)53,269TMO holding increased by 81USD 20,175,669TMO holding increased by 662378USD 20,175,66981USD 662,378 USD 378.751 USD 366.874
2025-04-21 (Monday)53,188USD 19,513,291TMO holding decreased by -519192USD 19,513,2910USD -519,192 USD 366.874 USD 376.635
2025-04-18 (Friday)53,188USD 20,032,483USD 20,032,4830USD 0 USD 376.635 USD 376.635
2025-04-17 (Thursday)53,188USD 20,032,483TMO holding decreased by -377784USD 20,032,4830USD -377,784 USD 376.635 USD 383.738
2025-04-16 (Wednesday)53,188TMO holding decreased by -81USD 20,410,267TMO holding decreased by -327400USD 20,410,267-81USD -327,400 USD 383.738 USD 389.301
2025-04-15 (Tuesday)53,269TMO holding increased by 81USD 20,737,667TMO holding decreased by -286273USD 20,737,66781USD -286,273 USD 389.301 USD 395.276
2025-04-14 (Monday)53,188TMO holding increased by 162USD 21,023,940TMO holding increased by 533274USD 21,023,940162USD 533,274 USD 395.276 USD 386.427
2025-04-11 (Friday)53,026TMO holding increased by 162USD 20,490,666TMO holding increased by 280310USD 20,490,666162USD 280,310 USD 386.427 USD 382.309
2025-04-10 (Thursday)52,864TMO holding increased by 81USD 20,210,356TMO holding decreased by -1477128USD 20,210,35681USD -1,477,128 USD 382.309 USD 410.88
2025-04-09 (Wednesday)52,783TMO holding increased by 81USD 21,687,484TMO holding increased by 1434092USD 21,687,48481USD 1,434,092 USD 410.88 USD 384.3
2025-04-08 (Tuesday)52,702TMO holding increased by 162USD 20,253,392TMO holding decreased by -809267USD 20,253,392162USD -809,267 USD 384.3 USD 400.888
2025-04-07 (Monday)52,540TMO holding decreased by -81USD 21,062,659TMO holding increased by 92315USD 21,062,659-81USD 92,315 USD 400.888 USD 398.517
2025-04-04 (Friday)52,621TMO holding decreased by -486USD 20,970,344TMO holding decreased by -2953121USD 20,970,344-486USD -2,953,121 USD 398.517 USD 450.477
2025-04-02 (Wednesday)53,107USD 23,923,465TMO holding increased by 197377USD 23,923,4650USD 197,377 USD 450.477 USD 446.76
2025-04-01 (Tuesday)53,107TMO holding decreased by -162USD 23,726,088TMO holding decreased by -812566USD 23,726,088-162USD -812,566 USD 446.76 USD 460.655
2025-03-31 (Monday)53,269TMO holding increased by 1935USD 24,538,654TMO holding increased by 815829USD 24,538,6541,935USD 815,829 USD 460.655 USD 462.127
2025-03-28 (Friday)51,334TMO holding decreased by -156USD 23,722,825TMO holding decreased by -676511USD 23,722,825-156USD -676,511 USD 462.127 USD 473.866
2025-03-27 (Thursday)51,490USD 24,399,336TMO holding decreased by -131241USD 24,399,3360USD -131,241 USD 473.866 USD 476.414
2025-03-26 (Wednesday)51,490USD 24,530,577TMO holding increased by 10076USD 24,530,5770USD 10,076 USD 476.414 USD 476.219
2025-03-25 (Tuesday)51,490TMO holding increased by 78USD 24,520,501TMO holding decreased by -242422USD 24,520,50178USD -242,422 USD 476.219 USD 481.656
2025-03-24 (Monday)51,412USD 24,762,923TMO holding increased by 138054USD 24,762,9230USD 138,054 USD 481.656 USD 478.971
2025-03-21 (Friday)51,412TMO holding decreased by -312USD 24,624,869TMO holding decreased by -106518USD 24,624,869-312USD -106,518 USD 478.971 USD 478.141
2025-03-20 (Thursday)51,724TMO holding decreased by -234USD 24,731,387TMO holding decreased by -32378USD 24,731,387-234USD -32,378 USD 478.141 USD 476.611
2025-03-19 (Wednesday)51,958USD 24,763,765TMO holding decreased by -33615USD 24,763,7650USD -33,615 USD 476.611 USD 477.258
2025-03-18 (Tuesday)51,958TMO holding increased by 468USD 24,797,380TMO holding increased by 301972USD 24,797,380468USD 301,972 USD 477.258 USD 475.731
2025-03-17 (Monday)51,490USD 24,495,408TMO holding decreased by -227843USD 24,495,4080USD -227,843 USD 475.731 USD 480.156
2025-03-14 (Friday)51,490USD 24,723,251TMO holding increased by 590574USD 24,723,2510USD 590,574 USD 480.156 USD 468.687
2025-03-13 (Thursday)51,490USD 24,132,677TMO holding decreased by -35377USD 24,132,6770USD -35,377 USD 468.687 USD 469.374
2025-03-12 (Wednesday)51,490USD 24,168,054TMO holding decreased by -61980USD 24,168,0540USD -61,980 USD 469.374 USD 470.577
2025-03-11 (Tuesday)51,490TMO holding decreased by -78USD 24,230,034TMO holding decreased by -836653USD 24,230,034-78USD -836,653 USD 470.577 USD 486.09
2025-03-10 (Monday)51,568TMO holding decreased by -234USD 25,066,687TMO holding decreased by -272450USD 25,066,687-234USD -272,450 USD 486.09 USD 489.154
2025-03-07 (Friday)51,802TMO holding decreased by -546USD 25,339,137TMO holding decreased by -153522USD 25,339,137-546USD -153,522 USD 489.154 USD 486.984
2025-03-05 (Wednesday)52,348TMO holding decreased by -234USD 25,492,659TMO holding decreased by -308608USD 25,492,659-234USD -308,608 USD 486.984 USD 490.686
2025-03-04 (Tuesday)52,582USD 25,801,267TMO holding decreased by -457889USD 25,801,2670USD -457,889 USD 490.686 USD 499.394
2025-03-03 (Monday)52,582TMO holding decreased by -312USD 26,259,156TMO holding decreased by -643546USD 26,259,156-312USD -643,546 USD 499.394 USD 508.615
2025-02-28 (Friday)52,894USD 26,902,702TMO holding increased by 324648USD 26,902,7020USD 324,648 USD 508.615 USD 502.478
2025-02-27 (Thursday)52,894TMO holding decreased by -78USD 26,578,054TMO holding decreased by -309528USD 26,578,054-78USD -309,528 USD 502.478 USD 507.581
2025-02-26 (Wednesday)52,972USD 26,887,582TMO holding decreased by -337644USD 26,887,5820USD -337,644 USD 507.581 USD 513.955
2025-02-25 (Tuesday)52,972USD 27,225,226TMO holding increased by 126979USD 27,225,2260USD 126,979 USD 513.955 USD 511.558
2025-02-24 (Monday)52,972USD 27,098,247TMO holding increased by 115714USD 27,098,2470USD 115,714 USD 511.558 USD 509.374
2025-02-21 (Friday)52,972USD 26,982,533TMO holding decreased by -216790USD 26,982,5330USD -216,790 USD 509.374 USD 513.466
2025-02-20 (Thursday)52,972USD 27,199,323TMO holding increased by 222427USD 27,199,3230USD 222,427 USD 513.466 USD 509.267
2025-02-19 (Wednesday)52,972TMO holding increased by 78USD 26,976,896TMO holding increased by 543035USD 26,976,89678USD 543,035 USD 509.267 USD 499.752
2025-02-18 (Tuesday)52,894TMO holding increased by 156USD 26,433,861TMO holding decreased by -331448USD 26,433,861156USD -331,448 USD 499.752 USD 507.515
2025-02-17 (Monday)52,738USD 26,765,309TMO holding increased by 73864USD 26,765,3090USD 73,864 USD 507.515 USD 506.114
2025-02-14 (Friday)52,738USD 26,691,445TMO holding decreased by -231801USD 26,691,4450USD -231,801 USD 506.114 USD 510.509
2025-02-13 (Thursday)52,738TMO holding increased by 156USD 26,923,246TMO holding decreased by -347315USD 26,923,246156USD -347,315 USD 510.509 USD 518.629
2025-02-12 (Wednesday)52,582USD 27,270,561TMO holding decreased by -453338USD 27,270,5610USD -453,338 USD 518.629 USD 527.251
2025-02-11 (Tuesday)52,582USD 27,723,899TMO holding decreased by -457464USD 27,723,8990USD -457,464 USD 527.251 USD 535.951
2025-02-10 (Monday)52,582USD 28,181,363TMO holding decreased by -866958USD 28,181,3630USD -866,958 USD 535.951 USD 552.438
2025-02-07 (Friday)52,582USD 29,048,321TMO holding increased by 7155USD 29,048,3210USD 7,155 USD 552.438 USD 552.302
2025-02-06 (Thursday)52,582USD 29,041,166TMO holding decreased by -342997USD 29,041,1660USD -342,997 USD 552.302 USD 558.826
2025-02-05 (Wednesday)52,582TMO holding decreased by -624USD 29,384,163TMO holding decreased by -373370USD 29,384,163-624USD -373,370 USD 558.826 USD 559.289
2025-02-04 (Tuesday)53,206TMO holding increased by 78USD 29,757,533TMO holding decreased by -825384USD 29,757,53378USD -825,384 USD 559.289 USD 575.646
2025-02-03 (Monday)53,128USD 30,582,917TMO holding increased by 33870USD 30,582,9170USD 33,870 USD 575.646 USD 575.008
2025-01-31 (Friday)53,128USD 30,549,047TMO holding decreased by -352437USD 30,549,0470USD -352,437 USD 575.008 USD 581.642
2025-01-30 (Thursday)53,128USD 30,901,484TMO holding increased by 1929389USD 30,901,4840USD 1,929,389 USD 581.642 USD 545.326
2025-01-29 (Wednesday)53,128TMO holding increased by 78USD 28,972,095TMO holding decreased by -762266USD 28,972,09578USD -762,266 USD 545.326 USD 560.497
2025-01-28 (Tuesday)53,050TMO holding increased by 78USD 29,734,361TMO holding increased by 287196USD 29,734,36178USD 287,196 USD 560.497 USD 555.901
2025-01-27 (Monday)52,972USD 29,447,165TMO holding increased by 497398USD 29,447,1650USD 497,398 USD 555.901 USD 546.511
2025-01-24 (Friday)52,972TMO holding increased by 234USD 28,949,767TMO holding decreased by -207664USD 28,949,767234USD -207,664 USD 546.511 USD 552.873
2025-01-23 (Thursday)52,738TMO holding increased by 546USD 29,157,431TMO holding increased by 375818USD 29,157,431546USD 375,818 USD 552.873 USD 551.456
2025-01-22 (Wednesday)52,192TMO holding increased by 390USD 28,781,613TMO holding increased by 239087USD 28,781,613390USD 239,087 USD 551.456 USD 550.993
2025-01-21 (Tuesday)51,802TMO holding increased by 78USD 28,542,526TMO holding increased by 709887USD 28,542,52678USD 709,887 USD 550.993 USD 538.099
2025-01-20 (Monday)51,724USD 27,832,639TMO holding decreased by -268843USD 27,832,6390USD -268,843 USD 538.099 USD 543.297
2025-01-17 (Friday)51,724USD 28,101,482TMO holding decreased by -104807USD 28,101,4820USD -104,807 USD 543.297 USD 545.323
2025-01-16 (Thursday)51,724TMO holding increased by 468USD 28,206,289TMO holding increased by 778075USD 28,206,289468USD 778,075 USD 545.323 USD 535.122
2025-01-15 (Wednesday)51,256TMO holding increased by 78USD 27,428,214TMO holding decreased by -261945USD 27,428,21478USD -261,945 USD 535.122 USD 541.056
2025-01-14 (Tuesday)51,178USD 27,690,159TMO holding decreased by -190985USD 27,690,1590USD -190,985 USD 541.056 USD 544.788
2025-01-13 (Monday)51,178USD 27,881,144TMO holding increased by 802417USD 27,881,1440USD 802,417 USD 544.788 USD 529.109
2025-01-10 (Friday)51,178TMO holding increased by 78USD 27,078,727TMO holding increased by 42538USD 27,078,72778USD 42,538 USD 529.109 USD 529.084
2025-01-09 (Thursday)51,100USD 27,036,189TMO holding increased by 2625USD 27,036,1890USD 2,625 USD 529.084 USD 529.033
2025-01-08 (Wednesday)51,100USD 27,033,564USD 27,033,5640USD 0 USD 529.033 USD 529.033
2025-01-02 (Thursday)50,866USD 25,869,631USD 25,869,631
2024-12-30 (Monday)51,942USD 25,961,743USD 25,961,743
2024-12-10 (Tuesday)52,342TMO holding increased by 80USD 26,700,424TMO holding increased by 192952USD 26,700,42480USD 192,952 USD 510.115 USD 507.204
2024-12-09 (Monday)52,262TMO holding increased by 320USD 26,507,472TMO holding increased by 478204USD 26,507,472320USD 478,204 USD 507.204 USD 501.122
2024-12-06 (Friday)51,942USD 26,029,268TMO holding increased by 442178USD 26,029,2680USD 442,178 USD 501.122 USD 492.609
2024-12-05 (Thursday)51,942TMO holding decreased by -160USD 25,587,090TMO holding decreased by -582419USD 25,587,090-160USD -582,419 USD 492.609 USD 502.275
2024-12-04 (Wednesday)52,102TMO holding increased by 240USD 26,169,509TMO holding decreased by -182847USD 26,169,509240USD -182,847 USD 502.275 USD 508.125
2024-12-03 (Tuesday)51,862TMO holding decreased by -400USD 26,352,356TMO holding decreased by -101865USD 26,352,356-400USD -101,865 USD 508.125 USD 506.185
2024-12-02 (Monday)52,262TMO holding increased by 160USD 26,454,221TMO holding increased by 327747USD 26,454,221160USD 327,747 USD 506.185 USD 501.449
2024-11-29 (Friday)52,102TMO holding decreased by -1568USD 26,126,474TMO holding decreased by -402632USD 26,126,474-1,568USD -402,632 USD 501.449 USD 494.3
2024-11-28 (Thursday)53,670USD 26,529,106TMO holding increased by 45171USD 26,529,1060USD 45,171 USD 494.3 USD 493.459
2024-11-27 (Wednesday)53,670USD 26,483,935TMO holding increased by 218302USD 26,483,9350USD 218,302 USD 493.459 USD 489.391
2024-11-26 (Tuesday)53,670USD 26,265,633TMO holding decreased by -46150USD 26,265,6330USD -46,150 USD 489.391 USD 490.251
2024-11-25 (Monday)53,670TMO holding increased by 164USD 26,311,783TMO holding decreased by -69091USD 26,311,783164USD -69,091 USD 490.251 USD 493.045
2024-11-22 (Friday)53,506TMO holding decreased by -82USD 26,380,874TMO holding increased by 68661USD 26,380,874-82USD 68,661 USD 493.045 USD 491.009
2024-11-21 (Thursday)53,588TMO holding decreased by -82USD 26,312,213TMO holding increased by 149842USD 26,312,213-82USD 149,842 USD 491.009 USD 487.467
2024-11-20 (Wednesday)53,670USD 26,162,371TMO holding increased by 351697USD 26,162,3710USD 351,697 USD 487.467 USD 480.914
2024-11-19 (Tuesday)53,670USD 25,810,674TMO holding increased by 365708USD 25,810,6740USD 365,708 USD 480.914 USD 474.1
2024-11-18 (Monday)53,670TMO holding increased by 410USD 25,444,966TMO holding decreased by -1700842USD 25,444,966410USD -1,700,842 USD 474.1 USD 509.685
2024-11-12 (Tuesday)53,260TMO holding increased by 82USD 27,145,808TMO holding decreased by -168347USD 27,145,80882USD -168,347 USD 509.685 USD 513.636
2024-11-11 (Monday)53,178USD 27,314,155TMO holding increased by 18193USD 27,314,1550USD 18,193 USD 513.636 USD 513.294
2024-11-08 (Friday)53,178TMO holding increased by 574USD 27,295,962TMO holding increased by 250052USD 27,295,962574USD 250,052 USD 513.294 USD 514.142
2024-11-07 (Thursday)52,604TMO holding increased by 164USD 27,045,910TMO holding decreased by -285299USD 27,045,910164USD -285,299 USD 514.142 USD 521.19
2024-11-06 (Wednesday)52,440TMO holding increased by 82USD 27,331,209TMO holding increased by 398680USD 27,331,20982USD 398,680 USD 521.19 USD 514.392
2024-11-05 (Tuesday)52,358USD 26,932,529TMO holding increased by 248156USD 26,932,5290USD 248,156 USD 514.392 USD 509.652
2024-11-04 (Monday)52,358USD 26,684,373TMO holding decreased by -241220USD 26,684,3730USD -241,220 USD 509.652 USD 514.259
2024-11-01 (Friday)52,358USD 26,925,593TMO holding increased by 578038USD 26,925,5930USD 578,038 USD 514.259 USD 503.219
2024-10-31 (Thursday)52,358TMO holding decreased by -1004USD 26,347,555TMO holding decreased by -699147USD 26,347,555-1,004USD -699,147 USD 503.219 USD 506.853
2024-10-30 (Wednesday)53,362USD 27,046,702TMO holding decreased by -21967USD 27,046,7020USD -21,967 USD 506.853 USD 507.265
2024-10-29 (Tuesday)53,362TMO holding increased by 84USD 27,068,669TMO holding decreased by -142336USD 27,068,66984USD -142,336 USD 507.265 USD 510.736
2024-10-28 (Monday)53,278TMO holding increased by 84USD 27,211,005TMO holding decreased by -14855USD 27,211,00584USD -14,855 USD 510.736 USD 511.822
2024-10-25 (Friday)53,194TMO holding increased by 84USD 27,225,860TMO holding decreased by -190164USD 27,225,86084USD -190,164 USD 511.822 USD 516.212
2024-10-24 (Thursday)53,110TMO holding increased by 84USD 27,416,024TMO holding decreased by -954239USD 27,416,02484USD -954,239 USD 516.212 USD 535.026
2024-10-23 (Wednesday)53,026TMO holding decreased by -168USD 28,370,263TMO holding decreased by -484406USD 28,370,263-168USD -484,406 USD 535.026 USD 542.442
2024-10-22 (Tuesday)53,194USD 28,854,669TMO holding decreased by -374784USD 28,854,6690USD -374,784 USD 542.442 USD 549.488
2024-10-21 (Monday)53,194USD 29,229,453TMO holding decreased by -250042USD 29,229,4530USD -250,042 USD 549.488 USD 554.188
2024-10-18 (Friday)53,194USD 29,479,495USD 29,479,495
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 IE00B3ZW0K18

Show aggregate share trades of TMO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY85 372.548* 488.27
2025-04-30BUY2,718 377.392* 490.29
2025-04-28BUY81 370.279* 492.43
2025-04-25SELL-81 373.171* 493.52 Profit of 39,975 on sale
2025-04-24BUY243 375.135* 494.62
2025-04-23BUY81 380.300* 495.69
2025-04-22BUY81 378.751* 496.79
2025-04-16SELL-81 383.738* 501.53 Profit of 40,624 on sale
2025-04-15BUY81 389.301* 502.64
2025-04-14BUY162 395.276* 503.71
2025-04-11BUY162 386.427* 504.90
2025-04-10BUY81 382.309* 506.15
2025-04-09BUY81 410.880* 507.13
2025-04-08BUY162 384.300* 508.41
2025-04-07SELL-81 400.888* 509.54 Profit of 41,273 on sale
2025-04-04SELL-486 398.517* 510.72 Profit of 248,211 on sale
2025-04-01SELL-162 446.760* 512.07 Profit of 82,956 on sale
2025-03-31BUY1,935 460.655* 512.64
2025-03-28SELL-156 462.127* 513.20 Profit of 80,059 on sale
2025-03-25BUY78 476.219* 514.50
2025-03-21SELL-312 478.971* 515.30 Profit of 160,775 on sale
2025-03-20SELL-234 478.141* 515.75 Profit of 120,685 on sale
2025-03-18BUY468 477.258* 516.69
2025-03-11SELL-78 470.577* 519.54 Profit of 40,524 on sale
2025-03-10SELL-234 486.090* 519.98 Profit of 121,674 on sale
2025-03-07SELL-546 489.154* 520.39 Profit of 284,131 on sale
2025-03-05SELL-234 486.984* 520.84 Profit of 121,876 on sale
2025-03-03SELL-312 499.394* 521.56 Profit of 162,725 on sale
2025-02-27SELL-78 502.478* 522.01 Profit of 40,717 on sale
2025-02-19BUY78 509.267* 523.06
2025-02-18BUY156 499.752* 523.43
2025-02-13BUY156 510.509* 524.20
2025-02-05SELL-624 558.826* 522.34 Profit of 325,940 on sale
2025-02-04BUY78 559.289* 521.64
2025-01-29BUY78 545.326* 517.74
2025-01-28BUY78 560.497* 516.85
2025-01-24BUY234 546.511* 515.36
2025-01-23BUY546 552.873* 514.53
2025-01-22BUY390 551.456* 513.69
2025-01-21BUY78 550.993* 512.82
2025-01-16BUY468 545.323* 510.61
2025-01-15BUY78 535.122* 509.98
2025-01-10BUY78 529.109* 507.62
2024-12-10BUY80 510.115* 506.25
2024-12-09BUY320 507.204* 506.22
2024-12-05SELL-160 492.609* 506.84 Profit of 81,095 on sale
2024-12-04BUY240 502.275* 507.00
2024-12-03SELL-400 508.125* 506.96 Profit of 202,784 on sale
2024-12-02BUY160 506.185* 506.99
2024-11-29SELL-1,568 501.449* 507.20 Profit of 795,293 on sale
2024-11-25BUY164 490.251* 509.99
2024-11-22SELL-82 493.045* 510.80 Profit of 41,886 on sale
2024-11-21SELL-82 491.009* 511.79 Profit of 41,967 on sale
2024-11-18BUY410 474.100* 517.25
2024-11-12BUY82 509.685* 517.73
2024-11-08BUY574 513.294* 518.34
2024-11-07BUY164 514.142* 518.66
2024-11-06BUY82 521.190* 518.45
2024-10-31SELL-1,004 503.219* 522.48 Profit of 524,570 on sale
2024-10-29BUY84 507.265* 527.62
2024-10-28BUY84 510.736* 531.00
2024-10-25BUY84 511.822* 535.79
2024-10-24BUY84 516.212* 542.32
2024-10-23SELL-168 535.026* 545.96 Profit of 91,722 on sale
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
2025-05-08184,6721,0531,266,31714.6%
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%
2025-03-06355,596247773,01946.0%

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.