Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
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 IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.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

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 - 2025-09-18 10:39:11
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 - 2025-09-17 10:34:46
XLV, LLY, 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 $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus: Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
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 - 2025-09-12 10:32:52
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
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 - 2025-09-11 10:33:22
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 - 2025-09-10 10:34:15
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 - 2025-09-09 10:34:36
Peek Under The Hood: CGCV Has 10% Upside: 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. - 2025-09-08 08:18:54
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 - 2025-09-04 10:32:26
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus: Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
Thermo Fisher Scientific (NYSE:TMO) CEO Marc Casper Sells 10,000 Shares: Thermo Fisher Scientific Inc. (NYSE:TMO – Get Free Report) CEO Marc Casper sold 10,000 shares of the company’s stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $500.96, for a total transaction of $5,009,600.00. Following the transaction, the chief executive officer directly owned 115,174 shares […] - 2025-08-28 05:22:48
Head to Head Review: Thermo Fisher Scientific (NYSE:TMO) and PROCEPT BioRobotics (NASDAQ:PRCT): Thermo Fisher Scientific (NYSE:TMO – Get Free Report) and PROCEPT BioRobotics (NASDAQ:PRCT – Get Free Report) are both medical companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, risk, analyst recommendations, earnings, dividends and institutional ownership. Valuation & Earnings This table compares Thermo […] - 2025-08-25 04:26:46
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus: CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Notable Wednesday Option Activity: TMO, DE, NKE: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Thermo Fisher Scientific Inc (Symbol: TMO), where a total of 14,417 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts t - 2025-08-13 14:51:35
Thermo Fisher Scientific (NYSE:TMO) Rating Lowered to Hold at Wall Street Zen: Thermo Fisher Scientific (NYSE:TMO – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Sunday. TMO has been the subject of several other research reports. Argus lowered their price target on shares of Thermo Fisher Scientific from […] - 2025-08-12 02:40:48

iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) TMO holdings

Date	Number of TMO Shares Held	Base Market Value of TMO Shares	Local Market Value of TMO Shares	Change in TMO Shares Held	Change in TMO Base Value	Current Price per TMO Share Held	Previous Price per TMO Share Held
2025-12-03 (Wednesday)	187,287	USD 108,710,739	USD 108,710,739	0	USD 14,983	USD 580.45	USD 580.37
2025-12-02 (Tuesday)	187,287	USD 108,695,756	USD 108,695,756	-2,277	USD -2,227,619	USD 580.37	USD 585.15
2025-12-01 (Monday)	189,564	USD 110,923,375	USD 110,923,375	57	USD -1,043,046	USD 585.15	USD 590.83
2025-11-28 (Friday)	189,507	USD 111,966,421	USD 111,966,421	1,242	USD 278,210	USD 590.83	USD 593.25
2025-11-27 (Thursday)	188,265	USD 111,688,211	USD 111,688,211	0	USD 0	USD 593.25	USD 593.25
2025-11-26 (Wednesday)	188,265	USD 111,688,211	USD 111,688,211	-414	USD -1,100,322	USD 593.25	USD 597.78
2025-11-25 (Tuesday)	188,679	USD 112,788,533	USD 112,788,533	414	USD 2,452,064	USD 597.78	USD 586.07
2025-11-24 (Monday)	188,265	USD 110,336,469	USD 110,336,469	1,035	USD 342,589	USD 586.07	USD 587.48
2025-11-21 (Friday)	187,230	USD 109,993,880	USD 109,993,880	0	USD 2,759,770	USD 587.48	USD 572.74
2025-11-20 (Thursday)	187,230	USD 107,234,110	USD 107,234,110	207	USD -77,817	USD 572.74	USD 573.79
2025-11-19 (Wednesday)	187,023	USD 107,311,927	USD 107,311,927	0	USD -418,932	USD 573.79	USD 576.03
2025-11-18 (Tuesday)	187,023	USD 107,730,859	USD 107,730,859	0	USD 1,658,894	USD 576.03	USD 567.16
2025-11-17 (Monday)	187,023	USD 106,071,965	USD 106,071,965	0	USD -2,160,115	USD 567.16	USD 578.71

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 IE00B43HR379

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
2025-12-02 SELL -2,277 580.370* 497.83 Profit of 1,133,549 on sale
2025-12-01 BUY 57 585.150* 497.45
2025-11-28 BUY 1,242 590.830* 497.05
2025-11-26 SELL -414 593.250* 496.21 Profit of 205,432 on sale
2025-11-25 BUY 414 597.780* 495.77
2025-11-24 BUY 1,035 586.070* 495.37
2025-11-20 BUY 207 572.740* 494.62
2025-11-12 SELL -828 588.020* 492.37 Profit of 407,680 on sale
2025-11-10 BUY 2,070 576.350* 491.55
2025-11-06 BUY 207 565.980* 490.83
2025-11-05 SELL -207 567.640* 490.47 Profit of 101,528 on sale
2025-11-04 BUY 207 565.240* 490.12
2025-10-31 BUY 1,055 569.920 551.990 553.783 GBX 584,241 489.41
2025-10-30 SELL -1,266 565.630 552.110 553.462 GBX -700,683 489.09 Loss of -81,494 on sale
2025-10-29 SELL -422 558.310 571.565 570.240 GBX -240,641 488.76 Loss of -34,384 on sale
2025-10-28 BUY 401 557.630 565.650 564.848 GBX 226,504 488.43
2025-10-27 SELL -422 563.780 572.670 571.781 GBX -241,292 488.07 Loss of -35,326 on sale
2025-10-22 SELL -211 567.200 571.290 570.881 GBX -120,456 486.86 Loss of -17,728 on sale
2025-10-17 SELL -844 538.920 540.870 540.675 GBX -456,330 485.97 Loss of -46,170 on sale
2025-10-16 BUY 1,055 536.780 544.600 543.818 GBX 573,728 485.72
2025-10-15 BUY 1,477 527.870 532.410 531.956 GBX 785,699 485.51
2025-10-14 BUY 211 525.830 529.850 529.448 GBX 111,714 485.30
2025-10-06 BUY 1,055 543.950 545.860 545.669 GBX 575,681 484.73
2025-10-03 BUY 414 543.320 545.440 545.228 GBX 225,724 484.43
2025-10-02 BUY 207 524.960 539.900 538.406 GBX 111,450 484.23
2025-10-01 BUY 1,208 530.730 534.900 534.483 GBX 645,655 483.99
2025-09-24 BUY 452 468.000 471.330 470.997 GBX 212,891 484.42
2025-09-18 BUY 207 481.100 482.260 482.144 GBX 99,804 484.44
2025-09-11 BUY 207 491.410 492.000 491.941 GBX 101,832 484.48
2025-09-10 BUY 207 476.540 485.820 484.892 GBX 100,373 484.52
2025-08-26 BUY 828 488.480 491.520 491.216 GBX 406,727 484.48
2025-08-20 BUY 414 494.810 500.370 499.814 GBX 206,923 484.30
2025-08-19 BUY 207 498.290 500.930 500.666 GBX 103,638 484.22
2025-08-01 SELL -210 463.040 464.100 463.994 GBX -97,439 484.34 Profit of 4,273 on sale
2025-07-30 BUY 210 477.280 484.880 484.120 GBX 101,665 484.48
2025-07-17 SELL -210 424.980 427.000 426.798 GBX -89,628 486.08 Profit of 12,450 on sale
2025-07-15 SELL -840 417.990 429.000 427.899 GBX -359,435 486.92 Profit of 49,576 on sale
2025-07-14 SELL -2,100 425.340 430.500 429.984 GBX -902,966 487.29 Profit of 120,351 on sale
2025-07-09 SELL -210 419.880 429.390 428.439 GBX -89,972 488.39 Profit of 12,590 on sale
2025-07-07 SELL -420 418.700 429.320 428.258 GBX -179,868 489.22 Profit of 25,604 on sale
2025-07-02 BUY 210 427.760 430.460 430.190 GBX 90,340 490.38
2025-06-24 SELL -3,570 404.370 406.160 405.981 GBX -1,449,352 493.10 Profit of 311,026 on sale
2025-06-23 BUY 210 400.210 400.600 400.561 GBX 84,118 493.72
2025-06-20 SELL -1,310 397.880 397.900 397.898 GBX -521,246 494.37 Profit of 126,373 on sale
2025-06-18 SELL -211 392.560 395.780 395.458 GBX -83,442 495.75 Profit of 21,162 on sale
2025-06-17 BUY 2,532 390.260 403.560 402.230 GBX 1,018,446 496.47
2025-06-13 SELL -422 402.760 413.330 412.273 GBX -173,979 497.76 Profit of 36,075 on sale
2025-06-11 SELL -211 415.150 424.510 423.574 GBX -89,374 498.92 Profit of 15,898 on sale
2025-06-10 SELL -422 414.540 419.970 419.427 GBX -176,998 499.52 Profit of 33,799 on sale
2025-06-09 SELL -633 408.530 412.610 412.202 GBX -260,924 500.17 Profit of 55,683 on sale
2025-05-21 SELL -208 398.280 412.660 411.222 GBX -85,534 510.43 Profit of 20,636 on sale
2025-05-20 SELL -416 413.750 415.400 415.235 GBX -172,738 511.20 Profit of 39,922 on sale
2025-05-15 SELL -624 404.930 407.040 406.829 GBX -253,861 513.66 Profit of 66,664 on sale
2025-05-14 SELL -624 406.050 430.550 428.100 GBX -267,134 514.54 Profit of 53,941 on sale
2025-05-13 BUY 208 428.950 434.980 434.377 GBX 90,350 515.25
2025-05-09 SELL -208 403.130 412.490 411.554 GBX -85,603 516.89 Profit of 21,909 on sale
2025-05-08 BUY 416 410.780 415.750 415.253 GBX 172,745 517.79
2025-05-01 BUY 416 419.890 428.870 427.972 GBX 178,036 522.29
2025-04-24 SELL -208 426.660 432.460 431.880 GBX -89,831 526.75 Profit of 19,734 on sale
2025-04-23 BUY 624 431.640 461.610 458.613 GBX 286,175 527.64
2025-04-15 SELL -208 441.000 450.270 449.343 GBX -93,463 533.35 Profit of 17,474 on sale
2025-04-10 SELL -416 427.440 448.600 446.484 GBX -185,737 536.26 Profit of 37,347 on sale
2025-04-08 SELL -208 419.310 454.130 450.648 GBX -93,735 538.34 Profit of 18,240 on sale
2025-04-07 SELL -208 437.870 453.340 451.793 GBX -93,973 539.40 Profit of 18,222 on sale
2025-04-04 SELL -416 437.910 464.110 461.490 GBX -191,980 540.48 Profit of 32,859 on sale
2025-04-02 BUY 208 489.060 491.360 491.130 GBX 102,155 541.03
2025-04-01 BUY 1,872 482.970 496.510 495.156 GBX 926,932 541.66
2025-03-31 SELL -1,248 497.600 500.620 500.318 GBX -624,397 542.15 Profit of 52,202 on sale
2025-03-28 BUY 208 500.160 513.370 512.049 GBX 106,506 542.61
2025-03-26 SELL -130 513.670 518.000 517.567 GBX -67,284 543.29 Profit of 3,344 on sale
2025-03-21 BUY 2,143 517.720 518.610 518.521 GBX 1,111,190 544.21
2025-03-20 BUY 828 518.640 520.640 520.440 GBX 430,924 544.51
2025-03-17 SELL -207 519.570 525.720 525.105 GBX -108,697 545.43 Profit of 4,207 on sale
2025-03-12 SELL -128 512.650 520.690 519.886 GBX -66,545 546.62 Profit of 3,422 on sale
2025-03-07 BUY 206 531.710 532.980 532.853 GBX 109,768 547.51
2025-02-28 SELL -618 528.960 530.050 529.941 GBX -327,504 548.87 Profit of 11,701 on sale
2025-02-25 BUY 2,060 539.550 541.250 541.080 GBX 1,114,625 549.62
2025-02-20 BUY 1,442 537.830 543.380 542.825 GBX 782,754 550.28
2025-02-19 BUY 618 530.860 532.600 532.426 GBX 329,039 550.58
2025-02-18 BUY 412 523.090 533.050 532.054 GBX 219,206 551.02
2025-02-13 BUY 1,030 532.640 540.180 539.426 GBX 555,609 551.96
2025-02-04 BUY 824 580.570 591.860 590.731 GBX 486,762 550.46
2025-01-31 BUY 206 597.750 605.050 604.320 GBX 124,490 548.69
2025-01-29 BUY 206 568.230 577.030 576.150 GBX 118,687 547.10
2025-01-27 BUY 412 583.640 584.090 584.045 GBX 240,627 545.54
2025-01-24 BUY 206 574.820 577.570 577.295 GBX 118,923 544.90
2025-01-22 BUY 824 574.590 579.570 579.072 GBX 477,155 543.54
2024-12-10 SELL -205 535.850 542.400 541.745 GBX -111,058 540.30 Loss of -297 on sale
2024-12-09 SELL -5,330 537.230 538.090 538.004 GBX -2,867,561 540.39 Profit of 12,739 on sale
2024-12-03 SELL -2,460 534.420 535.980 535.824 GBX -1,318,127 542.11 Profit of 15,465 on sale
2024-12-02 SELL -1,025 529.950 534.840 534.351 GBX -547,710 542.56 Profit of 8,415 on sale
2024-11-29 SELL -607 529.630 533.170 532.816 GBX -323,419 543.06 Profit of 6,217 on sale
2024-11-22 SELL -2,050 513.260 517.000 516.626 GBX -1,059,083 549.32 Profit of 67,027 on sale
2024-11-21 SELL -1,025 516.100 516.220 516.208 GBX -529,113 550.98 Profit of 35,644 on sale
2024-11-20 BUY 1,640 512.840 513.850 513.749 GBX 842,548 552.99
2024-11-18 SELL -2,460 501.290 512.770 511.622 GBX -1,258,590 558.61 Profit of 115,596 on sale
2024-11-11 BUY 1,845 546.920 553.930 553.229 GBX 1,020,707 560.58
2024-11-08 SELL -6,560 551.740 558.550 557.869 GBX -3,659,621 561.21 Profit of 21,945 on sale
2024-11-07 SELL -410 555.890 565.880 564.881 GBX -231,601 561.62 Loss of -1,335 on sale
2024-11-01 SELL -410 557.920 564.870 564.175 GBX -231,312 563.03 Loss of -470 on sale
2024-10-31 SELL -820 546.320 552.090 551.513 GBX -452,241 565.12 Profit of 11,155 on sale
2024-10-30 BUY 205 550.620 554.740 554.328 GBX 113,637 567.19
2024-10-29 BUY 1,230 547.770 553.610 553.026 GBX 680,222 570.42
2024-10-28 SELL -615 552.540 559.370 558.687 GBX -343,593 574.00 Profit of 9,417 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-2,277			580.370*		497.83 Profit of 1,133,549 on sale
2025-12-01	BUY	57			585.150*		497.45
2025-11-28	BUY	1,242			590.830*		497.05
2025-11-26	SELL	-414			593.250*		496.21 Profit of 205,432 on sale
2025-11-25	BUY	414			597.780*		495.77
2025-11-24	BUY	1,035			586.070*		495.37
2025-11-20	BUY	207			572.740*		494.62
2025-11-12	SELL	-828			588.020*		492.37 Profit of 407,680 on sale
2025-11-10	BUY	2,070			576.350*		491.55
2025-11-06	BUY	207			565.980*		490.83
2025-11-05	SELL	-207			567.640*		490.47 Profit of 101,528 on sale
2025-11-04	BUY	207			565.240*		490.12
2025-10-31	BUY	1,055	569.920	551.990	553.783	GBX 584,241	489.41
2025-10-30	SELL	-1,266	565.630	552.110	553.462	GBX -700,683	489.09 Loss of -81,494 on sale
2025-10-29	SELL	-422	558.310	571.565	570.240	GBX -240,641	488.76 Loss of -34,384 on sale
2025-10-28	BUY	401	557.630	565.650	564.848	GBX 226,504	488.43
2025-10-27	SELL	-422	563.780	572.670	571.781	GBX -241,292	488.07 Loss of -35,326 on sale
2025-10-22	SELL	-211	567.200	571.290	570.881	GBX -120,456	486.86 Loss of -17,728 on sale
2025-10-17	SELL	-844	538.920	540.870	540.675	GBX -456,330	485.97 Loss of -46,170 on sale
2025-10-16	BUY	1,055	536.780	544.600	543.818	GBX 573,728	485.72
2025-10-15	BUY	1,477	527.870	532.410	531.956	GBX 785,699	485.51
2025-10-14	BUY	211	525.830	529.850	529.448	GBX 111,714	485.30
2025-10-06	BUY	1,055	543.950	545.860	545.669	GBX 575,681	484.73
2025-10-03	BUY	414	543.320	545.440	545.228	GBX 225,724	484.43
2025-10-02	BUY	207	524.960	539.900	538.406	GBX 111,450	484.23
2025-10-01	BUY	1,208	530.730	534.900	534.483	GBX 645,655	483.99
2025-09-24	BUY	452	468.000	471.330	470.997	GBX 212,891	484.42
2025-09-18	BUY	207	481.100	482.260	482.144	GBX 99,804	484.44
2025-09-11	BUY	207	491.410	492.000	491.941	GBX 101,832	484.48
2025-09-10	BUY	207	476.540	485.820	484.892	GBX 100,373	484.52
2025-08-26	BUY	828	488.480	491.520	491.216	GBX 406,727	484.48
2025-08-20	BUY	414	494.810	500.370	499.814	GBX 206,923	484.30
2025-08-19	BUY	207	498.290	500.930	500.666	GBX 103,638	484.22
2025-08-01	SELL	-210	463.040	464.100	463.994	GBX -97,439	484.34 Profit of 4,273 on sale
2025-07-30	BUY	210	477.280	484.880	484.120	GBX 101,665	484.48
2025-07-17	SELL	-210	424.980	427.000	426.798	GBX -89,628	486.08 Profit of 12,450 on sale
2025-07-15	SELL	-840	417.990	429.000	427.899	GBX -359,435	486.92 Profit of 49,576 on sale
2025-07-14	SELL	-2,100	425.340	430.500	429.984	GBX -902,966	487.29 Profit of 120,351 on sale
2025-07-09	SELL	-210	419.880	429.390	428.439	GBX -89,972	488.39 Profit of 12,590 on sale
2025-07-07	SELL	-420	418.700	429.320	428.258	GBX -179,868	489.22 Profit of 25,604 on sale
2025-07-02	BUY	210	427.760	430.460	430.190	GBX 90,340	490.38
2025-06-24	SELL	-3,570	404.370	406.160	405.981	GBX -1,449,352	493.10 Profit of 311,026 on sale
2025-06-23	BUY	210	400.210	400.600	400.561	GBX 84,118	493.72
2025-06-20	SELL	-1,310	397.880	397.900	397.898	GBX -521,246	494.37 Profit of 126,373 on sale
2025-06-18	SELL	-211	392.560	395.780	395.458	GBX -83,442	495.75 Profit of 21,162 on sale
2025-06-17	BUY	2,532	390.260	403.560	402.230	GBX 1,018,446	496.47
2025-06-13	SELL	-422	402.760	413.330	412.273	GBX -173,979	497.76 Profit of 36,075 on sale
2025-06-11	SELL	-211	415.150	424.510	423.574	GBX -89,374	498.92 Profit of 15,898 on sale
2025-06-10	SELL	-422	414.540	419.970	419.427	GBX -176,998	499.52 Profit of 33,799 on sale
2025-06-09	SELL	-633	408.530	412.610	412.202	GBX -260,924	500.17 Profit of 55,683 on sale
2025-05-21	SELL	-208	398.280	412.660	411.222	GBX -85,534	510.43 Profit of 20,636 on sale
2025-05-20	SELL	-416	413.750	415.400	415.235	GBX -172,738	511.20 Profit of 39,922 on sale
2025-05-15	SELL	-624	404.930	407.040	406.829	GBX -253,861	513.66 Profit of 66,664 on sale
2025-05-14	SELL	-624	406.050	430.550	428.100	GBX -267,134	514.54 Profit of 53,941 on sale
2025-05-13	BUY	208	428.950	434.980	434.377	GBX 90,350	515.25
2025-05-09	SELL	-208	403.130	412.490	411.554	GBX -85,603	516.89 Profit of 21,909 on sale
2025-05-08	BUY	416	410.780	415.750	415.253	GBX 172,745	517.79
2025-05-01	BUY	416	419.890	428.870	427.972	GBX 178,036	522.29
2025-04-24	SELL	-208	426.660	432.460	431.880	GBX -89,831	526.75 Profit of 19,734 on sale
2025-04-23	BUY	624	431.640	461.610	458.613	GBX 286,175	527.64
2025-04-15	SELL	-208	441.000	450.270	449.343	GBX -93,463	533.35 Profit of 17,474 on sale
2025-04-10	SELL	-416	427.440	448.600	446.484	GBX -185,737	536.26 Profit of 37,347 on sale
2025-04-08	SELL	-208	419.310	454.130	450.648	GBX -93,735	538.34 Profit of 18,240 on sale
2025-04-07	SELL	-208	437.870	453.340	451.793	GBX -93,973	539.40 Profit of 18,222 on sale
2025-04-04	SELL	-416	437.910	464.110	461.490	GBX -191,980	540.48 Profit of 32,859 on sale
2025-04-02	BUY	208	489.060	491.360	491.130	GBX 102,155	541.03
2025-04-01	BUY	1,872	482.970	496.510	495.156	GBX 926,932	541.66
2025-03-31	SELL	-1,248	497.600	500.620	500.318	GBX -624,397	542.15 Profit of 52,202 on sale
2025-03-28	BUY	208	500.160	513.370	512.049	GBX 106,506	542.61
2025-03-26	SELL	-130	513.670	518.000	517.567	GBX -67,284	543.29 Profit of 3,344 on sale
2025-03-21	BUY	2,143	517.720	518.610	518.521	GBX 1,111,190	544.21
2025-03-20	BUY	828	518.640	520.640	520.440	GBX 430,924	544.51
2025-03-17	SELL	-207	519.570	525.720	525.105	GBX -108,697	545.43 Profit of 4,207 on sale
2025-03-12	SELL	-128	512.650	520.690	519.886	GBX -66,545	546.62 Profit of 3,422 on sale
2025-03-07	BUY	206	531.710	532.980	532.853	GBX 109,768	547.51
2025-02-28	SELL	-618	528.960	530.050	529.941	GBX -327,504	548.87 Profit of 11,701 on sale
2025-02-25	BUY	2,060	539.550	541.250	541.080	GBX 1,114,625	549.62
2025-02-20	BUY	1,442	537.830	543.380	542.825	GBX 782,754	550.28
2025-02-19	BUY	618	530.860	532.600	532.426	GBX 329,039	550.58
2025-02-18	BUY	412	523.090	533.050	532.054	GBX 219,206	551.02
2025-02-13	BUY	1,030	532.640	540.180	539.426	GBX 555,609	551.96
2025-02-04	BUY	824	580.570	591.860	590.731	GBX 486,762	550.46
2025-01-31	BUY	206	597.750	605.050	604.320	GBX 124,490	548.69
2025-01-29	BUY	206	568.230	577.030	576.150	GBX 118,687	547.10
2025-01-27	BUY	412	583.640	584.090	584.045	GBX 240,627	545.54
2025-01-24	BUY	206	574.820	577.570	577.295	GBX 118,923	544.90
2025-01-22	BUY	824	574.590	579.570	579.072	GBX 477,155	543.54
2024-12-10	SELL	-205	535.850	542.400	541.745	GBX -111,058	540.30 Loss of -297 on sale
2024-12-09	SELL	-5,330	537.230	538.090	538.004	GBX -2,867,561	540.39 Profit of 12,739 on sale
2024-12-03	SELL	-2,460	534.420	535.980	535.824	GBX -1,318,127	542.11 Profit of 15,465 on sale
2024-12-02	SELL	-1,025	529.950	534.840	534.351	GBX -547,710	542.56 Profit of 8,415 on sale
2024-11-29	SELL	-607	529.630	533.170	532.816	GBX -323,419	543.06 Profit of 6,217 on sale
2024-11-22	SELL	-2,050	513.260	517.000	516.626	GBX -1,059,083	549.32 Profit of 67,027 on sale
2024-11-21	SELL	-1,025	516.100	516.220	516.208	GBX -529,113	550.98 Profit of 35,644 on sale
2024-11-20	BUY	1,640	512.840	513.850	513.749	GBX 842,548	552.99
2024-11-18	SELL	-2,460	501.290	512.770	511.622	GBX -1,258,590	558.61 Profit of 115,596 on sale
2024-11-11	BUY	1,845	546.920	553.930	553.229	GBX 1,020,707	560.58
2024-11-08	SELL	-6,560	551.740	558.550	557.869	GBX -3,659,621	561.21 Profit of 21,945 on sale
2024-11-07	SELL	-410	555.890	565.880	564.881	GBX -231,601	561.62 Loss of -1,335 on sale
2024-11-01	SELL	-410	557.920	564.870	564.175	GBX -231,312	563.03 Loss of -470 on sale
2024-10-31	SELL	-820	546.320	552.090	551.513	GBX -452,241	565.12 Profit of 11,155 on sale
2024-10-30	BUY	205	550.620	554.740	554.328	GBX 113,637	567.19
2024-10-29	BUY	1,230	547.770	553.610	553.026	GBX 680,222	570.42
2024-10-28	SELL	-615	552.540	559.370	558.687	GBX -343,593	574.00 Profit of 9,417 on sale

* (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
2025-09-19	483,586	145	889,498	54.4%
2025-09-18	173,986	117	524,799	33.2%
2025-09-17	176,487	85	682,346	25.9%
2025-09-16	253,144	109	614,280	41.2%
2025-09-15	168,185	1,379	597,235	28.2%
2025-09-12	188,927	0	474,159	39.8%
2025-09-11	200,409	0	459,770	43.6%
2025-09-10	220,309	3,047	463,821	47.5%
2025-09-09	161,082	1,804	443,505	36.3%
2025-09-08	211,903	32	552,203	38.4%
2025-09-05	201,809	332	451,517	44.7%
2025-09-04	270,544	44	557,383	48.5%
2025-09-03	232,618	0	460,117	50.6%
2025-09-02	222,538	166	467,950	47.6%
2025-08-29	211,301	101	411,575	51.3%
2025-08-28	270,785	5,321	460,793	58.8%
2025-08-27	267,299	223	459,965	58.1%
2025-08-26	190,448	1,665	403,035	47.3%
2025-08-25	193,493	0	354,057	54.7%
2025-08-22	441,558	4,485	704,530	62.7%
2025-08-21	330,359	31	568,210	58.1%
2025-08-20	513,745	54	1,020,127	50.4%
2025-08-19	546,820	631	984,062	55.6%
2025-08-18	498,000	7	712,760	69.9%
2025-08-15	565,626	95	818,767	69.1%
2025-08-14	450,728	14	833,828	54.1%
2025-08-13	386,727	401	661,067	58.5%
2025-08-12	609,737	0	867,570	70.3%
2025-08-11	389,678	100	651,156	59.8%
2025-08-08	362,320	154	712,945	50.8%
2025-08-07	371,391	27	581,585	63.9%
2025-08-06	442,008	764	877,747	50.4%
2025-08-05	412,961	0	731,393	56.5%
2025-08-04	341,365	0	675,041	50.6%
2025-08-01	561,720	32	964,393	58.2%
2025-07-31	610,661	157	1,139,928	53.6%
2025-07-30	567,059	261	788,155	71.9%
2025-07-29	643,409	0	1,034,856	62.2%
2025-07-28	956,446	2,745	1,406,676	68.0%
2025-07-25	871,439	381	1,758,138	49.6%
2025-07-24	1,277,038	144	2,762,772	46.2%
2025-07-23	1,731,724	1,563	3,699,808	46.8%
2025-07-22	360,747	285	1,295,543	27.8%
2025-07-21	345,602	25	1,042,923	33.1%
2025-07-18	232,753	239	807,758	28.8%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
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	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE