Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

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 Enhanced UCITS ETF USD Inc GBP 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)7,914USD 3,250,913TMO holding increased by 23188USD 3,250,9130USD 23,188 USD 410.78 USD 407.85
2025-05-07 (Wednesday)7,914USD 3,227,725TMO holding increased by 6569USD 3,227,7250USD 6,569 USD 407.85 USD 407.02
2025-05-06 (Tuesday)7,914USD 3,221,156TMO holding decreased by -120689USD 3,221,1560USD -120,689 USD 407.02 USD 422.27
2025-05-05 (Monday)7,914USD 3,341,845TMO holding decreased by -10130USD 3,341,8450USD -10,130 USD 422.27 USD 423.55
2025-05-02 (Friday)7,914USD 3,351,975TMO holding increased by 28966USD 3,351,9750USD 28,966 USD 423.55 USD 419.89
2025-05-01 (Thursday)7,914USD 3,323,009TMO holding decreased by -72097USD 3,323,0090USD -72,097 USD 419.89 USD 429
2025-04-30 (Wednesday)7,914USD 3,395,106TMO holding increased by 11634USD 3,395,1060USD 11,634 USD 429 USD 427.53
2025-04-29 (Tuesday)7,914USD 3,383,472TMO holding increased by 48987USD 3,383,4720USD 48,987 USD 427.53 USD 421.34
2025-04-28 (Monday)7,914USD 3,334,485TMO holding decreased by -22950USD 3,334,4850USD -22,950 USD 421.34 USD 424.24
2025-04-25 (Friday)7,914USD 3,357,435TMO holding decreased by -19152USD 3,357,4350USD -19,152 USD 424.24 USD 426.66
2025-04-24 (Thursday)7,914USD 3,376,587TMO holding decreased by -39412USD 3,376,5870USD -39,412 USD 426.66 USD 431.64
2025-04-23 (Wednesday)7,914TMO holding decreased by -28USD 3,415,999TMO holding decreased by -36627USD 3,415,999-28USD -36,627 USD 431.64 USD 434.73
2025-04-22 (Tuesday)7,942TMO holding decreased by -140USD 3,452,626TMO holding increased by 43234USD 3,452,626-140USD 43,234 USD 434.73 USD 421.85
2025-04-21 (Monday)8,082USD 3,409,392TMO holding decreased by -45663USD 3,409,3920USD -45,663 USD 421.85 USD 427.5
2025-04-18 (Friday)8,082USD 3,455,055USD 3,455,0550USD 0 USD 427.5 USD 427.5
2025-04-17 (Thursday)8,082USD 3,455,055TMO holding decreased by -75082USD 3,455,0550USD -75,082 USD 427.5 USD 436.79
2025-04-16 (Wednesday)8,082USD 3,530,137TMO holding decreased by -34025USD 3,530,1370USD -34,025 USD 436.79 USD 441
2025-04-15 (Tuesday)8,082USD 3,564,162TMO holding decreased by -67323USD 3,564,1620USD -67,323 USD 441 USD 449.33
2025-04-14 (Monday)8,082USD 3,631,485TMO holding increased by 90357USD 3,631,4850USD 90,357 USD 449.33 USD 438.15
2025-04-11 (Friday)8,082TMO holding increased by 26USD 3,541,128TMO holding increased by 97671USD 3,541,12826USD 97,671 USD 438.15 USD 427.44
2025-04-10 (Thursday)8,056USD 3,443,457TMO holding decreased by -210342USD 3,443,4570USD -210,342 USD 427.44 USD 453.55
2025-04-09 (Wednesday)8,056TMO holding increased by 26USD 3,653,799TMO holding increased by 286740USD 3,653,79926USD 286,740 USD 453.55 USD 419.31
2025-04-08 (Tuesday)8,030TMO holding decreased by -66USD 3,367,059TMO holding decreased by -177937USD 3,367,059-66USD -177,937 USD 419.31 USD 437.87
2025-04-07 (Monday)8,096TMO holding decreased by -94USD 3,544,996TMO holding decreased by -41487USD 3,544,996-94USD -41,487 USD 437.87 USD 437.91
2025-04-04 (Friday)8,190TMO holding increased by 14USD 3,586,483TMO holding decreased by -412072USD 3,586,48314USD -412,072 USD 437.91 USD 489.06
2025-04-02 (Wednesday)8,176USD 3,998,555TMO holding increased by 49792USD 3,998,5550USD 49,792 USD 489.06 USD 482.97
2025-04-01 (Tuesday)8,176USD 3,948,763TMO holding decreased by -119615USD 3,948,7630USD -119,615 USD 482.97 USD 497.6
2025-03-31 (Monday)8,176USD 4,068,378TMO holding decreased by -20930USD 4,068,3780USD -20,930 USD 497.6 USD 500.16
2025-03-28 (Friday)8,176USD 4,089,308TMO holding decreased by -94188USD 4,089,3080USD -94,188 USD 500.16 USD 511.68
2025-03-27 (Thursday)8,176TMO holding increased by 56USD 4,183,496TMO holding increased by 12496USD 4,183,49656USD 12,496 USD 511.68 USD 513.67
2025-03-26 (Wednesday)8,120USD 4,171,000TMO holding decreased by -5441USD 4,171,0000USD -5,441 USD 513.67 USD 514.34
2025-03-25 (Tuesday)8,120USD 4,176,441TMO holding decreased by -45147USD 4,176,4410USD -45,147 USD 514.34 USD 519.9
2025-03-24 (Monday)8,120USD 4,221,588TMO holding increased by 17702USD 4,221,5880USD 17,702 USD 519.9 USD 517.72
2025-03-21 (Friday)8,120USD 4,203,886TMO holding decreased by -7471USD 4,203,8860USD -7,471 USD 517.72 USD 518.64
2025-03-20 (Thursday)8,120USD 4,211,357TMO holding increased by 1868USD 4,211,3570USD 1,868 USD 518.64 USD 518.41
2025-03-19 (Wednesday)8,120USD 4,209,489TMO holding decreased by -25091USD 4,209,4890USD -25,091 USD 518.41 USD 521.5
2025-03-18 (Tuesday)8,120USD 4,234,580TMO holding increased by 15672USD 4,234,5800USD 15,672 USD 521.5 USD 519.57
2025-03-17 (Monday)8,120USD 4,218,908TMO holding decreased by -20138USD 4,218,9080USD -20,138 USD 519.57 USD 522.05
2025-03-14 (Friday)8,120USD 4,239,046TMO holding increased by 106778USD 4,239,0460USD 106,778 USD 522.05 USD 508.9
2025-03-13 (Thursday)8,120USD 4,132,268TMO holding decreased by -30450USD 4,132,2680USD -30,450 USD 508.9 USD 512.65
2025-03-12 (Wednesday)8,120USD 4,162,718TMO holding decreased by -12586USD 4,162,7180USD -12,586 USD 512.65 USD 514.2
2025-03-11 (Tuesday)8,120TMO holding increased by 350USD 4,175,304TMO holding increased by 82068USD 4,175,304350USD 82,068 USD 514.2 USD 526.8
2025-03-10 (Monday)7,770USD 4,093,236TMO holding decreased by -38151USD 4,093,2360USD -38,151 USD 526.8 USD 531.71
2025-03-07 (Friday)7,770TMO holding increased by 28USD 4,131,387TMO holding increased by 46398USD 4,131,38728USD 46,398 USD 531.71 USD 527.64
2025-03-06 (Thursday)7,742TMO holding increased by 26USD 4,084,989TMO holding increased by 40339USD 4,084,98926USD 40,339 USD 527.64 USD 524.19
2025-03-05 (Wednesday)7,716USD 4,044,650TMO holding increased by 58796USD 4,044,6500USD 58,796 USD 524.19 USD 516.57
2025-03-04 (Tuesday)7,716USD 3,985,854TMO holding decreased by -54552USD 3,985,8540USD -54,552 USD 516.57 USD 523.64
2025-03-03 (Monday)7,716TMO holding decreased by -52USD 4,040,406TMO holding decreased by -68555USD 4,040,406-52USD -68,555 USD 523.64 USD 528.96
2025-02-28 (Friday)7,768USD 4,108,961TMO holding increased by 44510USD 4,108,9610USD 44,510 USD 528.96 USD 523.23
2025-02-27 (Thursday)7,768USD 4,064,451TMO holding decreased by -78146USD 4,064,4510USD -78,146 USD 523.23 USD 533.29
2025-02-26 (Wednesday)7,768TMO holding increased by 533USD 4,142,597TMO holding increased by 238953USD 4,142,597533USD 238,953 USD 533.29 USD 539.55
2025-02-25 (Tuesday)7,235USD 3,903,644TMO holding increased by 28940USD 3,903,6440USD 28,940 USD 539.55 USD 535.55
2025-02-24 (Monday)7,235USD 3,874,704TMO holding increased by 21705USD 3,874,7040USD 21,705 USD 535.55 USD 532.55
2025-02-21 (Friday)7,235USD 3,852,999TMO holding decreased by -38201USD 3,852,9990USD -38,201 USD 532.55 USD 537.83
2025-02-20 (Thursday)7,235USD 3,891,200TMO holding increased by 50428USD 3,891,2000USD 50,428 USD 537.83 USD 530.86
2025-02-19 (Wednesday)7,235USD 3,840,772TMO holding increased by 56216USD 3,840,7720USD 56,216 USD 530.86 USD 523.09
2025-02-18 (Tuesday)7,235TMO holding decreased by -378USD 3,784,556TMO holding decreased by -264418USD 3,784,556-378USD -264,418 USD 523.09 USD 531.85
2025-02-17 (Monday)7,613USD 4,048,974USD 4,048,9740USD 0 USD 531.85 USD 531.85
2025-02-14 (Friday)7,613USD 4,048,974TMO holding decreased by -6014USD 4,048,9740USD -6,014 USD 531.85 USD 532.64
2025-02-13 (Thursday)7,613TMO holding increased by 52USD 4,054,988TMO holding decreased by -12830USD 4,054,98852USD -12,830 USD 532.64 USD 538
2025-02-12 (Wednesday)7,561USD 4,067,818TMO holding decreased by -54666USD 4,067,8180USD -54,666 USD 538 USD 545.23
2025-02-11 (Tuesday)7,561USD 4,122,484TMO holding decreased by -57690USD 4,122,4840USD -57,690 USD 545.23 USD 552.86
2025-02-10 (Monday)7,561USD 4,180,174TMO holding decreased by -140711USD 4,180,1740USD -140,711 USD 552.86 USD 571.47
2025-02-07 (Friday)7,561USD 4,320,885TMO holding decreased by -9375USD 4,320,8850USD -9,375 USD 571.47 USD 572.71
2025-02-06 (Thursday)7,561USD 4,330,260TMO holding decreased by -73115USD 4,330,2600USD -73,115 USD 572.71 USD 582.38
2025-02-05 (Wednesday)7,561USD 4,403,375TMO holding increased by 13685USD 4,403,3750USD 13,685 USD 582.38 USD 580.57
2025-02-04 (Tuesday)7,561USD 4,389,690TMO holding decreased by -99654USD 4,389,6900USD -99,654 USD 580.57 USD 593.75
2025-02-03 (Monday)7,561USD 4,489,344TMO holding decreased by -30244USD 4,489,3440USD -30,244 USD 593.75 USD 597.75
2025-01-31 (Friday)7,561USD 4,519,588TMO holding decreased by -67973USD 4,519,5880USD -67,973 USD 597.75 USD 606.74
2025-01-30 (Thursday)7,561USD 4,587,561TMO holding increased by 291174USD 4,587,5610USD 291,174 USD 606.74 USD 568.23
2025-01-29 (Wednesday)7,561USD 4,296,387TMO holding decreased by -121430USD 4,296,3870USD -121,430 USD 568.23 USD 584.29
2025-01-28 (Tuesday)7,561USD 4,417,817TMO holding increased by 4915USD 4,417,8170USD 4,915 USD 584.29 USD 583.64
2025-01-27 (Monday)7,561USD 4,412,902TMO holding increased by 66688USD 4,412,9020USD 66,688 USD 583.64 USD 574.82
2025-01-24 (Friday)7,561USD 4,346,214TMO holding decreased by -227USD 4,346,2140USD -227 USD 574.82 USD 574.85
2025-01-23 (Thursday)7,561USD 4,346,441TMO holding increased by 1966USD 4,346,4410USD 1,966 USD 574.85 USD 574.59
2025-01-22 (Wednesday)7,561USD 4,344,475USD 4,344,475
2025-01-21 (Tuesday)7,561USD 4,332,907USD 4,332,907
2025-01-20 (Monday)7,561USD 4,231,514USD 4,231,514
2025-01-17 (Friday)7,561USD 4,231,514USD 4,231,514
2025-01-16 (Thursday)7,561USD 4,247,089USD 4,247,089
2025-01-15 (Wednesday)7,561USD 4,169,665USD 4,169,665
2025-01-14 (Tuesday)7,561USD 4,211,401USD 4,211,401
2025-01-13 (Monday)7,561USD 4,200,287USD 4,200,287
2025-01-10 (Friday)7,491USD 4,062,444USD 4,062,444
2025-01-09 (Thursday)7,491USD 4,082,071USD 4,082,071
2025-01-09 (Thursday)7,491USD 4,082,071USD 4,082,071
2025-01-09 (Thursday)7,491USD 4,082,071USD 4,082,071
2025-01-08 (Wednesday)7,491USD 4,082,071USD 4,082,071
2025-01-08 (Wednesday)7,491USD 4,082,071USD 4,082,071
2025-01-08 (Wednesday)7,491USD 4,082,071USD 4,082,071
2025-01-02 (Thursday)7,407USD 3,870,676USD 3,870,676
2024-12-30 (Monday)7,407USD 3,843,048USD 3,843,048
2024-12-26 (Thursday)7,407USD 3,904,822USD 3,904,822
2024-12-24 (Tuesday)7,407USD 3,918,155USD 3,918,155
2024-12-23 (Monday)7,407USD 3,890,823USD 3,890,823
2024-12-20 (Friday)7,407USD 3,881,638USD 3,881,638
2024-12-19 (Thursday)7,365USD 3,805,422USD 3,805,422
2024-12-18 (Wednesday)7,295USD 3,765,533USD 3,765,533
2024-12-10 (Tuesday)7,015USD 3,758,988TMO holding decreased by -9680USD 3,758,9880USD -9,680 USD 535.85 USD 537.23
2024-12-09 (Monday)7,015TMO holding increased by 28USD 3,768,668TMO holding increased by 70030USD 3,768,66828USD 70,030 USD 537.23 USD 529.36
2024-12-06 (Friday)6,987USD 3,698,638TMO holding increased by 59389USD 3,698,6380USD 59,389 USD 529.36 USD 520.86
2024-12-05 (Thursday)6,987USD 3,639,249TMO holding decreased by -55966USD 3,639,2490USD -55,966 USD 520.86 USD 528.87
2024-12-04 (Wednesday)6,987TMO holding decreased by -70USD 3,695,215TMO holding decreased by -76187USD 3,695,215-70USD -76,187 USD 528.87 USD 534.42
2024-12-03 (Tuesday)7,057TMO holding decreased by -308USD 3,771,402TMO holding decreased by -131680USD 3,771,402-308USD -131,680 USD 534.42 USD 529.95
2024-12-02 (Monday)7,365USD 3,903,082TMO holding increased by 2357USD 3,903,0820USD 2,357 USD 529.95 USD 529.63
2024-11-29 (Friday)7,365USD 3,900,725TMO holding increased by 58699USD 3,900,7250USD 58,699 USD 529.63 USD 521.66
2024-11-28 (Thursday)7,365USD 3,842,026USD 3,842,0260USD 0 USD 521.66 USD 521.66
2024-11-27 (Wednesday)7,365USD 3,842,026TMO holding increased by 63928USD 3,842,0260USD 63,928 USD 521.66 USD 512.98
2024-11-26 (Tuesday)7,365USD 3,778,098TMO holding decreased by -8985USD 3,778,0980USD -8,985 USD 512.98 USD 514.2
2024-11-25 (Monday)7,365USD 3,787,083TMO holding increased by 6923USD 3,787,0830USD 6,923 USD 514.2 USD 513.26
2024-11-22 (Friday)7,365USD 3,780,160TMO holding decreased by -20917USD 3,780,1600USD -20,917 USD 513.26 USD 516.1
2024-11-21 (Thursday)7,365USD 3,801,077TMO holding increased by 24010USD 3,801,0770USD 24,010 USD 516.1 USD 512.84
2024-11-20 (Wednesday)7,365USD 3,777,067TMO holding increased by 27398USD 3,777,0670USD 27,398 USD 512.84 USD 509.12
2024-11-19 (Tuesday)7,365TMO holding decreased by -13USD 3,749,669TMO holding increased by 51151USD 3,749,669-13USD 51,151 USD 509.12 USD 501.29
2024-11-18 (Monday)7,378TMO holding decreased by -14USD 3,698,518TMO holding decreased by -298706USD 3,698,518-14USD -298,706 USD 501.29 USD 540.75
2024-11-12 (Tuesday)7,392TMO holding increased by 42USD 3,997,224TMO holding decreased by -22638USD 3,997,22442USD -22,638 USD 540.75 USD 546.92
2024-11-11 (Monday)7,350USD 4,019,862USD 4,019,8620USD 0 USD 546.92 USD 546.92
2024-11-11 (Monday)7,350USD 4,019,862USD 4,019,8620USD 0 USD 546.92 USD 546.92
2024-11-08 (Friday)7,350USD 4,055,289TMO holding decreased by -30503USD 4,055,2890USD -30,503 USD 551.74 USD 555.89
2024-11-08 (Friday)7,350USD 4,055,289TMO holding decreased by -30503USD 4,055,2890USD -30,503 USD 551.74 USD 555.89
2024-11-07 (Thursday)7,350USD 4,085,792TMO holding decreased by -27856USD 4,085,7920USD -27,856 USD 555.89 USD 559.68
2024-11-07 (Thursday)7,350USD 4,085,792TMO holding decreased by -27856USD 4,085,7920USD -27,856 USD 555.89 USD 559.68
2024-11-06 (Wednesday)7,350USD 4,113,648TMO holding decreased by -8159USD 4,113,6480USD -8,159 USD 559.68 USD 560.79
2024-11-06 (Wednesday)7,350USD 4,113,648TMO holding decreased by -8159USD 4,113,6480USD -8,159 USD 559.68 USD 560.79
2024-11-05 (Tuesday)7,350USD 4,121,807TMO holding increased by 39102USD 4,121,8070USD 39,102 USD 560.79 USD 555.47
2024-11-05 (Tuesday)7,350USD 4,121,807TMO holding increased by 39102USD 4,121,8070USD 39,102 USD 560.79 USD 555.47
2024-11-04 (Monday)7,350USD 4,082,705TMO holding decreased by -18007USD 4,082,7050USD -18,007 USD 555.47 USD 557.92
2024-11-04 (Monday)7,350USD 4,082,705TMO holding decreased by -18007USD 4,082,7050USD -18,007 USD 555.47 USD 557.92
2024-11-01 (Friday)7,350TMO holding decreased by -112USD 4,100,712TMO holding increased by 24072USD 4,100,712-112USD 24,072 USD 557.92 USD 546.32
2024-11-01 (Friday)7,350TMO holding decreased by -112USD 4,100,712TMO holding increased by 24072USD 4,100,712-112USD 24,072 USD 557.92 USD 546.32
2024-10-31 (Thursday)7,462USD 4,076,640TMO holding decreased by -32086USD 4,076,6400USD -32,086 USD 546.32 USD 550.62
2024-10-31 (Thursday)7,462USD 4,076,640TMO holding decreased by -32086USD 4,076,6400USD -32,086 USD 546.32 USD 550.62
2024-10-30 (Wednesday)7,462USD 4,108,726TMO holding increased by 21266USD 4,108,7260USD 21,266 USD 550.62 USD 547.77
2024-10-30 (Wednesday)7,462USD 4,108,726TMO holding increased by 21266USD 4,108,7260USD 21,266 USD 550.62 USD 547.77
2024-10-29 (Tuesday)7,462USD 4,087,460TMO holding decreased by -35593USD 4,087,4600USD -35,593 USD 547.77 USD 552.54
2024-10-29 (Tuesday)7,462USD 4,087,460TMO holding decreased by -35593USD 4,087,4600USD -35,593 USD 547.77 USD 552.54
2024-10-28 (Monday)7,462USD 4,123,053TMO holding decreased by -13731USD 4,123,0530USD -13,731 USD 552.54 USD 554.38
2024-10-28 (Monday)7,462USD 4,123,053TMO holding decreased by -13731USD 4,123,0530USD -13,731 USD 552.54 USD 554.38
2024-10-25 (Friday)7,462USD 4,136,784TMO holding decreased by -22386USD 4,136,7840USD -22,386 USD 554.38 USD 557.38
2024-10-25 (Friday)7,462USD 4,136,784TMO holding decreased by -22386USD 4,136,7840USD -22,386 USD 554.38 USD 557.38
2024-10-24 (Thursday)7,462USD 4,159,170TMO holding decreased by -142598USD 4,159,1700USD -142,598 USD 557.38 USD 576.49
2024-10-24 (Thursday)7,462USD 4,159,170TMO holding decreased by -142598USD 4,159,1700USD -142,598 USD 557.38 USD 576.49
2024-10-23 (Wednesday)7,462USD 4,301,768TMO holding decreased by -73800USD 4,301,7680USD -73,800 USD 576.49 USD 586.38
2024-10-23 (Wednesday)7,462USD 4,301,768TMO holding decreased by -73800USD 4,301,7680USD -73,800 USD 576.49 USD 586.38
2024-10-22 (Tuesday)7,462USD 4,375,568TMO holding decreased by -67083USD 4,375,5680USD -67,083 USD 586.38 USD 595.37
2024-10-22 (Tuesday)7,462USD 4,375,568TMO holding decreased by -67083USD 4,375,5680USD -67,083 USD 586.38 USD 595.37
2024-10-21 (Monday)7,462USD 4,442,651TMO holding decreased by -47309USD 4,442,6510USD -47,309 USD 595.37 USD 601.71
2024-10-18 (Friday)7,462USD 4,489,960USD 4,489,960
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 IE00BG11HV38

Show aggregate share trades of TMO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-28 431.640* 528.60 Profit of 14,801 on sale
2025-04-22SELL-140 434.730* 529.45 Profit of 74,123 on sale
2025-04-11BUY26 438.150* 535.90
2025-04-09BUY26 453.550* 537.78
2025-04-08SELL-66 419.310* 538.97 Profit of 35,572 on sale
2025-04-07SELL-94 437.870* 539.99 Profit of 50,759 on sale
2025-04-04BUY14 437.910* 541.03
2025-03-27BUY56 511.680* 543.44
2025-03-11BUY350 514.200* 547.38
2025-03-07BUY28 531.710* 547.84
2025-03-06BUY26 527.640* 548.10
2025-03-03SELL-52 523.640* 549.17 Profit of 28,557 on sale
2025-02-26BUY533 533.290* 550.03
2025-02-18SELL-378 523.090* 551.56 Profit of 208,488 on sale
2025-02-13BUY52 532.640* 552.48
2024-12-09BUY28 537.230* 545.78
2024-12-04SELL-70 528.870* 547.14 Profit of 38,300 on sale
2024-12-03SELL-308 534.420* 547.44 Profit of 168,611 on sale
2024-11-19SELL-13 509.120* 556.60 Profit of 7,236 on sale
2024-11-18SELL-14 501.290* 558.38 Profit of 7,817 on sale
2024-11-12BUY42 540.750* 558.97
2024-11-01SELL-112 557.920* 561.13 Profit of 62,846 on sale
2024-11-01SELL-112 557.920* 561.13 Profit of 62,846 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
2025-05-09276,9853,7011,236,13222.4%
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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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.