Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 MSCI World ESG Screened UCITS ETF 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)29,017TMO holding decreased by -120USD 11,919,603TMO holding increased by 36078USD 11,919,603-120USD 36,078 USD 410.78 USD 407.85
2025-05-07 (Wednesday)29,137USD 11,883,525TMO holding increased by 24183USD 11,883,5250USD 24,183 USD 407.85 USD 407.02
2025-05-06 (Tuesday)29,137USD 11,859,342TMO holding decreased by -444339USD 11,859,3420USD -444,339 USD 407.02 USD 422.27
2025-05-05 (Monday)29,137USD 12,303,681TMO holding decreased by -37295USD 12,303,6810USD -37,295 USD 422.27 USD 423.55
2025-05-02 (Friday)29,137USD 12,340,976TMO holding increased by 106641USD 12,340,9760USD 106,641 USD 423.55 USD 419.89
2025-05-01 (Thursday)29,137USD 12,234,335TMO holding decreased by -265438USD 12,234,3350USD -265,438 USD 419.89 USD 429
2025-04-30 (Wednesday)29,137USD 12,499,773TMO holding increased by 42831USD 12,499,7730USD 42,831 USD 429 USD 427.53
2025-04-29 (Tuesday)29,137USD 12,456,942TMO holding increased by 180358USD 12,456,9420USD 180,358 USD 427.53 USD 421.34
2025-04-28 (Monday)29,137USD 12,276,584TMO holding decreased by -84497USD 12,276,5840USD -84,497 USD 421.34 USD 424.24
2025-04-25 (Friday)29,137TMO holding decreased by -60USD 12,361,081TMO holding decreased by -96111USD 12,361,081-60USD -96,111 USD 424.24 USD 426.66
2025-04-24 (Thursday)29,197USD 12,457,192TMO holding decreased by -145401USD 12,457,1920USD -145,401 USD 426.66 USD 431.64
2025-04-23 (Wednesday)29,197USD 12,602,593TMO holding decreased by -90219USD 12,602,5930USD -90,219 USD 431.64 USD 434.73
2025-04-22 (Tuesday)29,197USD 12,692,812TMO holding increased by 376058USD 12,692,8120USD 376,058 USD 434.73 USD 421.85
2025-04-21 (Monday)29,197USD 12,316,754TMO holding decreased by -164964USD 12,316,7540USD -164,964 USD 421.85 USD 427.5
2025-04-18 (Friday)29,197USD 12,481,718USD 12,481,7180USD 0 USD 427.5 USD 427.5
2025-04-17 (Thursday)29,197USD 12,481,718TMO holding decreased by -271240USD 12,481,7180USD -271,240 USD 427.5 USD 436.79
2025-04-16 (Wednesday)29,197USD 12,752,958TMO holding decreased by -122919USD 12,752,9580USD -122,919 USD 436.79 USD 441
2025-04-15 (Tuesday)29,197TMO holding increased by 540USD 12,875,877TMO holding decreased by -573USD 12,875,877540USD -573 USD 441 USD 449.33
2025-04-14 (Monday)28,657USD 12,876,450TMO holding increased by 320385USD 12,876,4500USD 320,385 USD 449.33 USD 438.15
2025-04-11 (Friday)28,657TMO holding decreased by -300USD 12,556,065TMO holding increased by 178685USD 12,556,065-300USD 178,685 USD 438.15 USD 427.44
2025-04-10 (Thursday)28,957TMO holding increased by 120USD 12,377,380TMO holding decreased by -701641USD 12,377,380120USD -701,641 USD 427.44 USD 453.55
2025-04-09 (Wednesday)28,837TMO holding increased by 180USD 13,079,021TMO holding increased by 1062854USD 13,079,021180USD 1,062,854 USD 453.55 USD 419.31
2025-04-08 (Tuesday)28,657TMO holding decreased by -275USD 12,016,167TMO holding decreased by -652288USD 12,016,167-275USD -652,288 USD 419.31 USD 437.87
2025-04-07 (Monday)28,932TMO holding decreased by -165USD 12,668,455TMO holding decreased by -73412USD 12,668,455-165USD -73,412 USD 437.87 USD 437.91
2025-04-04 (Friday)29,097USD 12,741,867TMO holding decreased by -1488312USD 12,741,8670USD -1,488,312 USD 437.91 USD 489.06
2025-04-02 (Wednesday)29,097USD 14,230,179TMO holding increased by 177201USD 14,230,1790USD 177,201 USD 489.06 USD 482.97
2025-04-01 (Tuesday)29,097USD 14,052,978TMO holding decreased by -425689USD 14,052,9780USD -425,689 USD 482.97 USD 497.6
2025-03-31 (Monday)29,097USD 14,478,667TMO holding decreased by -74489USD 14,478,6670USD -74,489 USD 497.6 USD 500.16
2025-03-28 (Friday)29,097TMO holding decreased by -180USD 14,553,156TMO holding decreased by -427299USD 14,553,156-180USD -427,299 USD 500.16 USD 511.68
2025-03-27 (Thursday)29,277TMO holding increased by 45USD 14,980,455TMO holding decreased by -35146USD 14,980,45545USD -35,146 USD 511.68 USD 513.67
2025-03-26 (Wednesday)29,232USD 15,015,601TMO holding decreased by -19586USD 15,015,6010USD -19,586 USD 513.67 USD 514.34
2025-03-25 (Tuesday)29,232USD 15,035,187TMO holding decreased by -162530USD 15,035,1870USD -162,530 USD 514.34 USD 519.9
2025-03-24 (Monday)29,232USD 15,197,717TMO holding increased by 63726USD 15,197,7170USD 63,726 USD 519.9 USD 517.72
2025-03-21 (Friday)29,232USD 15,133,991TMO holding decreased by -26893USD 15,133,9910USD -26,893 USD 517.72 USD 518.64
2025-03-20 (Thursday)29,232USD 15,160,884TMO holding increased by 6723USD 15,160,8840USD 6,723 USD 518.64 USD 518.41
2025-03-19 (Wednesday)29,232USD 15,154,161TMO holding decreased by -90327USD 15,154,1610USD -90,327 USD 518.41 USD 521.5
2025-03-18 (Tuesday)29,232USD 15,244,488TMO holding increased by 56418USD 15,244,4880USD 56,418 USD 521.5 USD 519.57
2025-03-17 (Monday)29,232USD 15,188,070TMO holding decreased by -72496USD 15,188,0700USD -72,496 USD 519.57 USD 522.05
2025-03-14 (Friday)29,232USD 15,260,566TMO holding increased by 384401USD 15,260,5660USD 384,401 USD 522.05 USD 508.9
2025-03-13 (Thursday)29,232TMO holding increased by 60USD 14,876,165TMO holding decreased by -78861USD 14,876,16560USD -78,861 USD 508.9 USD 512.65
2025-03-12 (Wednesday)29,172USD 14,955,026TMO holding decreased by -45216USD 14,955,0260USD -45,216 USD 512.65 USD 514.2
2025-03-11 (Tuesday)29,172USD 15,000,242TMO holding decreased by -367568USD 15,000,2420USD -367,568 USD 514.2 USD 526.8
2025-03-10 (Monday)29,172USD 15,367,810TMO holding decreased by -143234USD 15,367,8100USD -143,234 USD 526.8 USD 531.71
2025-03-07 (Friday)29,172USD 15,511,044TMO holding increased by 219373USD 15,511,0440USD 219,373 USD 531.71 USD 524.19
2025-03-05 (Wednesday)29,172TMO holding decreased by -120USD 15,291,671TMO holding increased by 160303USD 15,291,671-120USD 160,303 USD 524.19 USD 516.57
2025-03-04 (Tuesday)29,292USD 15,131,368TMO holding decreased by -207095USD 15,131,3680USD -207,095 USD 516.57 USD 523.64
2025-03-03 (Monday)29,292USD 15,338,463TMO holding decreased by -155833USD 15,338,4630USD -155,833 USD 523.64 USD 528.96
2025-02-28 (Friday)29,292USD 15,494,296TMO holding increased by 167843USD 15,494,2960USD 167,843 USD 528.96 USD 523.23
2025-02-27 (Thursday)29,292USD 15,326,453TMO holding decreased by -294678USD 15,326,4530USD -294,678 USD 523.23 USD 533.29
2025-02-26 (Wednesday)29,292TMO holding increased by 180USD 15,621,131TMO holding decreased by -86249USD 15,621,131180USD -86,249 USD 533.29 USD 539.55
2025-02-25 (Tuesday)29,112USD 15,707,380TMO holding increased by 116448USD 15,707,3800USD 116,448 USD 539.55 USD 535.55
2025-02-24 (Monday)29,112USD 15,590,932TMO holding increased by 87336USD 15,590,9320USD 87,336 USD 535.55 USD 532.55
2025-02-21 (Friday)29,112USD 15,503,596TMO holding decreased by -153711USD 15,503,5960USD -153,711 USD 532.55 USD 537.83
2025-02-20 (Thursday)29,112USD 15,657,307TMO holding increased by 202911USD 15,657,3070USD 202,911 USD 537.83 USD 530.86
2025-02-19 (Wednesday)29,112TMO holding increased by 240USD 15,454,396TMO holding increased by 351742USD 15,454,396240USD 351,742 USD 530.86 USD 523.09
2025-02-18 (Tuesday)28,872USD 15,102,654TMO holding decreased by -252919USD 15,102,6540USD -252,919 USD 523.09 USD 531.85
2025-02-17 (Monday)28,872USD 15,355,573USD 15,355,5730USD 0 USD 531.85 USD 531.85
2025-02-14 (Friday)28,872TMO holding increased by 360USD 15,355,573TMO holding increased by 168941USD 15,355,573360USD 168,941 USD 531.85 USD 532.64
2025-02-13 (Thursday)28,512TMO holding increased by 175USD 15,186,632TMO holding decreased by -58674USD 15,186,632175USD -58,674 USD 532.64 USD 538
2025-02-12 (Wednesday)28,337TMO holding increased by 120USD 15,245,306TMO holding decreased by -139449USD 15,245,306120USD -139,449 USD 538 USD 545.23
2025-02-11 (Tuesday)28,217USD 15,384,755TMO holding decreased by -215296USD 15,384,7550USD -215,296 USD 545.23 USD 552.86
2025-02-10 (Monday)28,217TMO holding increased by 300USD 15,600,051TMO holding decreased by -353677USD 15,600,051300USD -353,677 USD 552.86 USD 571.47
2025-02-07 (Friday)27,917TMO holding increased by 120USD 15,953,728TMO holding increased by 34108USD 15,953,728120USD 34,108 USD 571.47 USD 572.71
2025-02-06 (Thursday)27,797USD 15,919,620TMO holding decreased by -268797USD 15,919,6200USD -268,797 USD 572.71 USD 582.38
2025-02-05 (Wednesday)27,797TMO holding increased by 60USD 16,188,417TMO holding increased by 85147USD 16,188,41760USD 85,147 USD 582.38 USD 580.57
2025-02-04 (Tuesday)27,737TMO holding increased by 110USD 16,103,270TMO holding decreased by -300261USD 16,103,270110USD -300,261 USD 580.57 USD 593.75
2025-02-03 (Monday)27,627USD 16,403,531TMO holding decreased by -110508USD 16,403,5310USD -110,508 USD 593.75 USD 597.75
2025-01-31 (Friday)27,627USD 16,514,039TMO holding decreased by -248367USD 16,514,0390USD -248,367 USD 597.75 USD 606.74
2025-01-30 (Thursday)27,627USD 16,762,406TMO holding increased by 1063916USD 16,762,4060USD 1,063,916 USD 606.74 USD 568.23
2025-01-29 (Wednesday)27,627USD 15,698,490TMO holding decreased by -443690USD 15,698,4900USD -443,690 USD 568.23 USD 584.29
2025-01-28 (Tuesday)27,627USD 16,142,180TMO holding increased by 17958USD 16,142,1800USD 17,958 USD 584.29 USD 583.64
2025-01-27 (Monday)27,627USD 16,124,222TMO holding increased by 243670USD 16,124,2220USD 243,670 USD 583.64 USD 574.82
2025-01-24 (Friday)27,627USD 15,880,552TMO holding decreased by -829USD 15,880,5520USD -829 USD 574.82 USD 574.85
2025-01-23 (Thursday)27,627TMO holding increased by 60USD 15,881,381TMO holding increased by 41658USD 15,881,38160USD 41,658 USD 574.85 USD 574.59
2025-01-22 (Wednesday)27,567USD 15,839,723USD 15,839,723
2025-01-21 (Tuesday)27,567USD 15,797,545USD 15,797,545
2025-01-20 (Monday)27,387USD 15,327,135USD 15,327,135
2025-01-17 (Friday)27,387USD 15,327,135USD 15,327,135
2025-01-16 (Thursday)27,387USD 15,383,552USD 15,383,552
2025-01-15 (Wednesday)27,387USD 15,103,109USD 15,103,109
2025-01-14 (Tuesday)27,387USD 15,254,285USD 15,254,285
2025-01-13 (Monday)27,387USD 15,214,026USD 15,214,026
2025-01-10 (Friday)27,387USD 14,852,244USD 14,852,244
2025-01-09 (Thursday)27,222USD 14,834,084USD 14,834,084
2025-01-09 (Thursday)27,222USD 14,834,084USD 14,834,084
2025-01-09 (Thursday)27,222USD 14,834,084USD 14,834,084
2025-01-08 (Wednesday)27,222USD 14,834,084USD 14,834,084
2025-01-08 (Wednesday)27,222USD 14,834,084USD 14,834,084
2025-01-08 (Wednesday)27,222USD 14,834,084USD 14,834,084
2025-01-02 (Thursday)27,042USD 14,131,338USD 14,131,338
2024-12-30 (Monday)27,042USD 14,030,471USD 14,030,471
2024-12-10 (Tuesday)26,392TMO holding increased by 180USD 14,142,153TMO holding increased by 60280USD 14,142,153180USD 60,280 USD 535.85 USD 537.23
2024-12-09 (Monday)26,212TMO holding increased by 60USD 14,081,873TMO holding increased by 238050USD 14,081,87360USD 238,050 USD 537.23 USD 529.36
2024-12-06 (Friday)26,152USD 13,843,823TMO holding increased by 222292USD 13,843,8230USD 222,292 USD 529.36 USD 520.86
2024-12-05 (Thursday)26,152USD 13,621,531TMO holding decreased by -209477USD 13,621,5310USD -209,477 USD 520.86 USD 528.87
2024-12-04 (Wednesday)26,152TMO holding increased by 60USD 13,831,008TMO holding decreased by -113079USD 13,831,00860USD -113,079 USD 528.87 USD 534.42
2024-12-03 (Tuesday)26,092USD 13,944,087TMO holding increased by 116632USD 13,944,0870USD 116,632 USD 534.42 USD 529.95
2024-12-02 (Monday)26,092USD 13,827,455TMO holding increased by 8349USD 13,827,4550USD 8,349 USD 529.95 USD 529.63
2024-11-29 (Friday)26,092USD 13,819,106TMO holding increased by 207953USD 13,819,1060USD 207,953 USD 529.63 USD 521.66
2024-11-28 (Thursday)26,092USD 13,611,153USD 13,611,1530USD 0 USD 521.66 USD 521.66
2024-11-27 (Wednesday)26,092USD 13,611,153TMO holding increased by 226479USD 13,611,1530USD 226,479 USD 521.66 USD 512.98
2024-11-26 (Tuesday)26,092TMO holding increased by 60USD 13,384,674TMO holding decreased by -980USD 13,384,67460USD -980 USD 512.98 USD 514.2
2024-11-26 (Tuesday)26,092TMO holding increased by 60USD 13,384,674TMO holding decreased by -980USD 13,384,67460USD -980 USD 512.98 USD 514.2
2024-11-25 (Monday)26,032USD 13,385,654TMO holding increased by 24470USD 13,385,6540USD 24,470 USD 514.2 USD 513.26
2024-11-22 (Friday)26,032USD 13,361,184TMO holding decreased by -73931USD 13,361,1840USD -73,931 USD 513.26 USD 516.1
2024-11-21 (Thursday)26,032TMO holding increased by 110USD 13,435,115TMO holding increased by 141277USD 13,435,115110USD 141,277 USD 516.1 USD 512.84
2024-11-20 (Wednesday)25,922TMO holding increased by 120USD 13,293,838TMO holding increased by 157524USD 13,293,838120USD 157,524 USD 512.84 USD 509.12
2024-11-19 (Tuesday)25,802TMO holding increased by 360USD 13,136,314TMO holding increased by 382494USD 13,136,314360USD 382,494 USD 509.12 USD 501.29
2024-11-18 (Monday)25,442TMO holding increased by 824USD 12,753,820TMO holding decreased by -558364USD 12,753,820824USD -558,364 USD 501.29 USD 540.75
2024-11-12 (Tuesday)24,618USD 13,312,184TMO holding decreased by -151893USD 13,312,1840USD -151,893 USD 540.75 USD 546.92
2024-11-11 (Monday)24,618TMO holding increased by 240USD 13,464,077TMO holding increased by 13759USD 13,464,077240USD 13,759 USD 546.92 USD 551.74
2024-11-11 (Monday)24,618TMO holding increased by 240USD 13,464,077TMO holding increased by 13759USD 13,464,077240USD 13,759 USD 546.92 USD 551.74
2024-11-08 (Friday)24,378USD 13,450,318TMO holding decreased by -101168USD 13,450,3180USD -101,168 USD 551.74 USD 555.89
2024-11-07 (Thursday)24,378USD 13,551,486TMO holding decreased by -92393USD 13,551,4860USD -92,393 USD 555.89 USD 559.68
2024-11-07 (Thursday)24,378USD 13,551,486TMO holding decreased by -92393USD 13,551,4860USD -92,393 USD 555.89 USD 559.68
2024-11-06 (Wednesday)24,378TMO holding increased by 180USD 13,643,879TMO holding increased by 73883USD 13,643,879180USD 73,883 USD 559.68 USD 560.79
2024-11-06 (Wednesday)24,378TMO holding increased by 180USD 13,643,879TMO holding increased by 73883USD 13,643,879180USD 73,883 USD 559.68 USD 560.79
2024-11-05 (Tuesday)24,198USD 13,569,996TMO holding increased by 128733USD 13,569,9960USD 128,733 USD 560.79 USD 555.47
2024-11-05 (Tuesday)24,198USD 13,569,996TMO holding increased by 128733USD 13,569,9960USD 128,733 USD 560.79 USD 555.47
2024-11-04 (Monday)24,198USD 13,441,263TMO holding decreased by -59285USD 13,441,2630USD -59,285 USD 555.47 USD 557.92
2024-11-04 (Monday)24,198USD 13,441,263TMO holding decreased by -59285USD 13,441,2630USD -59,285 USD 555.47 USD 557.92
2024-11-01 (Friday)24,198USD 13,500,548TMO holding increased by 280697USD 13,500,5480USD 280,697 USD 557.92 USD 546.32
2024-11-01 (Friday)24,198USD 13,500,548TMO holding increased by 280697USD 13,500,5480USD 280,697 USD 557.92 USD 546.32
2024-10-31 (Thursday)24,198USD 13,219,851TMO holding decreased by -104052USD 13,219,8510USD -104,052 USD 546.32 USD 550.62
2024-10-31 (Thursday)24,198USD 13,219,851TMO holding decreased by -104052USD 13,219,8510USD -104,052 USD 546.32 USD 550.62
2024-10-30 (Wednesday)24,198USD 13,323,903TMO holding increased by 68965USD 13,323,9030USD 68,965 USD 550.62 USD 547.77
2024-10-30 (Wednesday)24,198USD 13,323,903TMO holding increased by 68965USD 13,323,9030USD 68,965 USD 550.62 USD 547.77
2024-10-29 (Tuesday)24,198TMO holding increased by 60USD 13,254,938TMO holding decreased by -82273USD 13,254,93860USD -82,273 USD 547.77 USD 552.54
2024-10-29 (Tuesday)24,198TMO holding increased by 60USD 13,254,938TMO holding decreased by -82273USD 13,254,93860USD -82,273 USD 547.77 USD 552.54
2024-10-28 (Monday)24,138TMO holding increased by 60USD 13,337,211TMO holding decreased by -11151USD 13,337,21160USD -11,151 USD 552.54 USD 554.38
2024-10-28 (Monday)24,138TMO holding increased by 60USD 13,337,211TMO holding decreased by -11151USD 13,337,21160USD -11,151 USD 552.54 USD 554.38
2024-10-25 (Friday)24,078USD 13,348,362TMO holding decreased by -72234USD 13,348,3620USD -72,234 USD 554.38 USD 557.38
2024-10-25 (Friday)24,078USD 13,348,362TMO holding decreased by -72234USD 13,348,3620USD -72,234 USD 554.38 USD 557.38
2024-10-24 (Thursday)24,078USD 13,420,596TMO holding decreased by -460130USD 13,420,5960USD -460,130 USD 557.38 USD 576.49
2024-10-24 (Thursday)24,078USD 13,420,596TMO holding decreased by -460130USD 13,420,5960USD -460,130 USD 557.38 USD 576.49
2024-10-23 (Wednesday)24,078USD 13,880,726TMO holding decreased by -238132USD 13,880,7260USD -238,132 USD 576.49 USD 586.38
2024-10-23 (Wednesday)24,078USD 13,880,726TMO holding decreased by -238132USD 13,880,7260USD -238,132 USD 576.49 USD 586.38
2024-10-22 (Tuesday)24,078TMO holding increased by 420USD 14,118,858TMO holding increased by 33595USD 14,118,858420USD 33,595 USD 586.38 USD 595.37
2024-10-22 (Tuesday)24,078TMO holding increased by 420USD 14,118,858TMO holding increased by 33595USD 14,118,858420USD 33,595 USD 586.38 USD 595.37
2024-10-21 (Monday)23,658USD 14,085,263TMO holding decreased by -149992USD 14,085,2630USD -149,992 USD 595.37 USD 601.71
2024-10-18 (Friday)23,658USD 14,235,255USD 14,235,255
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 IE00BFNM3J75

Show aggregate share trades of TMO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-120 410.780* 518.82 Profit of 62,258 on sale
2025-04-25SELL-60 424.240* 526.66 Profit of 31,600 on sale
2025-04-15BUY540 441.000* 533.95
2025-04-11SELL-300 438.150* 535.71 Profit of 160,712 on sale
2025-04-10BUY120 427.440* 536.77
2025-04-09BUY180 453.550* 537.59
2025-04-08SELL-275 419.310* 538.77 Profit of 148,163 on sale
2025-04-07SELL-165 437.870* 539.79 Profit of 89,066 on sale
2025-03-28SELL-180 500.160* 542.89 Profit of 97,721 on sale
2025-03-27BUY45 511.680* 543.23
2025-03-13BUY60 508.900* 546.33
2025-03-05SELL-120 524.190* 547.90 Profit of 65,748 on sale
2025-02-26BUY180 533.290* 549.46
2025-02-19BUY240 530.860* 550.50
2025-02-14BUY360 531.850* 551.49
2025-02-13BUY175 532.640* 551.79
2025-02-12BUY120 538.000* 552.01
2025-02-10BUY300 552.860* 552.11
2025-02-07BUY120 571.470* 551.78
2025-02-05BUY60 582.380* 550.89
2025-02-04BUY110 580.570* 550.37
2025-01-23BUY60 574.850* 544.64
2024-12-10BUY180 535.850* 544.82
2024-12-09BUY60 537.230* 544.98
2024-12-04BUY60 528.870* 546.25
2024-11-26BUY60 512.980* 550.59
2024-11-26BUY60 512.980* 550.59
2024-11-21BUY110 516.100* 553.77
2024-11-20BUY120 512.840* 555.01
2024-11-19BUY360 509.120* 556.45
2024-11-18BUY824 501.290* 558.22
2024-11-11BUY240 546.920* 559.66
2024-11-11BUY240 546.920* 559.66
2024-11-06BUY180 559.680* 560.33
2024-11-06BUY180 559.680* 560.33
2024-10-29BUY60 547.770* 568.16
2024-10-29BUY60 547.770* 568.16
2024-10-28BUY60 552.540* 571.63
2024-10-28BUY60 552.540* 571.63
2024-10-22BUY420 586.380* 595.37
2024-10-22BUY420 586.380* 595.37
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
2025-05-09276,9853,7011,236,13222.4%
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%

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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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.