Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) TMO holdings

DateNumber of TMO Shares HeldBase Market Value of TMO SharesLocal Market Value of TMO SharesChange in TMO Shares HeldChange in TMO Base ValueCurrent Price per TMO Share HeldPrevious Price per TMO Share Held
2025-05-07 (Wednesday)886,351USD 361,498,255USD 361,498,255
2025-05-06 (Tuesday)887,093USD 361,064,593USD 361,064,593
2025-05-05 (Monday)885,238USD 373,809,450USD 373,809,450
2025-05-02 (Friday)885,238TMO holding increased by 159USD 374,942,555TMO holding increased by 3306734USD 374,942,555159USD 3,306,734 USD 423.55 USD 419.89
2025-05-01 (Thursday)885,079TMO holding decreased by -265USD 371,635,821TMO holding decreased by -8176755USD 371,635,821-265USD -8,176,755 USD 419.89 USD 429
2025-04-30 (Wednesday)885,344TMO holding increased by 159USD 379,812,576TMO holding increased by 1369433USD 379,812,576159USD 1,369,433 USD 429 USD 427.53
2025-04-29 (Tuesday)885,185TMO holding increased by 371USD 378,443,143TMO holding increased by 5635612USD 378,443,143371USD 5,635,612 USD 427.53 USD 421.34
2025-04-28 (Monday)884,814TMO holding increased by 791USD 372,807,531TMO holding decreased by -2230387USD 372,807,531791USD -2,230,387 USD 421.34 USD 424.24
2025-04-25 (Friday)884,023TMO holding increased by 742USD 375,037,918TMO holding decreased by -1822753USD 375,037,918742USD -1,822,753 USD 424.24 USD 426.66
2025-04-24 (Thursday)883,281TMO holding increased by 212USD 376,860,671TMO holding decreased by -4307232USD 376,860,671212USD -4,307,232 USD 426.66 USD 431.64
2025-04-23 (Wednesday)883,069TMO holding increased by 583USD 381,167,903TMO holding decreased by -2475236USD 381,167,903583USD -2,475,236 USD 431.64 USD 434.73
2025-04-22 (Tuesday)882,486TMO holding decreased by -322USD 383,643,139TMO holding increased by 11230584USD 383,643,139-322USD 11,230,584 USD 434.73 USD 421.85
2025-04-21 (Monday)882,808USD 372,412,555USD 372,412,555
2025-04-18 (Friday)882,808USD 377,400,420USD 377,400,4200USD 0 USD 427.5 USD 427.5
2025-04-17 (Thursday)882,808TMO holding increased by 106USD 377,400,420TMO holding decreased by -8154987USD 377,400,420106USD -8,154,987 USD 427.5 USD 436.79
2025-04-16 (Wednesday)882,702TMO holding increased by 1555USD 385,555,407TMO holding decreased by -3030420USD 385,555,4071,555USD -3,030,420 USD 436.79 USD 441
2025-04-15 (Tuesday)881,147TMO holding increased by 1060USD 388,585,827TMO holding decreased by -6863665USD 388,585,8271,060USD -6,863,665 USD 441 USD 449.33
2025-04-14 (Monday)880,087USD 395,449,492TMO holding increased by 9839373USD 395,449,4920USD 9,839,373 USD 449.33 USD 438.15
2025-04-11 (Friday)880,087TMO holding increased by 1325USD 385,610,119TMO holding increased by 9992090USD 385,610,1191,325USD 9,992,090 USD 438.15 USD 427.44
2025-04-10 (Thursday)878,762TMO holding increased by 2173USD 375,618,029TMO holding decreased by -21958912USD 375,618,0292,173USD -21,958,912 USD 427.44 USD 453.55
2025-04-09 (Wednesday)876,589TMO holding increased by 424USD 397,576,941TMO holding increased by 30192195USD 397,576,941424USD 30,192,195 USD 453.55 USD 419.31
2025-04-08 (Tuesday)876,165TMO holding increased by 1113USD 367,384,746TMO holding decreased by -15774273USD 367,384,7461,113USD -15,774,273 USD 419.31 USD 437.87
2025-04-07 (Monday)875,052TMO holding increased by 1270USD 383,159,019TMO holding increased by 521143USD 383,159,0191,270USD 521,143 USD 437.87 USD 437.91
2025-04-04 (Friday)873,782TMO holding decreased by -3180USD 382,637,876TMO holding decreased by -46249160USD 382,637,876-3,180USD -46,249,160 USD 437.91 USD 489.06
2025-04-02 (Wednesday)876,962TMO holding increased by 371USD 428,887,036TMO holding increased by 5519881USD 428,887,036371USD 5,519,881 USD 489.06 USD 482.97
2025-04-01 (Tuesday)876,591USD 423,367,155TMO holding decreased by -12824527USD 423,367,1550USD -12,824,527 USD 482.97 USD 497.6
2025-03-31 (Monday)876,591TMO holding decreased by -1431USD 436,191,682TMO holding decreased by -2959802USD 436,191,682-1,431USD -2,959,802 USD 497.6 USD 500.16
2025-03-28 (Friday)878,022TMO holding decreased by -901USD 439,151,484TMO holding decreased by -10575837USD 439,151,484-901USD -10,575,837 USD 500.16 USD 511.68
2025-03-27 (Thursday)878,923TMO holding decreased by -265USD 449,727,321TMO holding decreased by -1885179USD 449,727,321-265USD -1,885,179 USD 511.68 USD 513.67
2025-03-26 (Wednesday)879,188TMO holding increased by 477USD 451,612,500TMO holding decreased by -343716USD 451,612,500477USD -343,716 USD 513.67 USD 514.34
2025-03-25 (Tuesday)878,711TMO holding decreased by -636USD 451,956,216TMO holding decreased by -5216289USD 451,956,216-636USD -5,216,289 USD 514.34 USD 519.9
2025-03-24 (Monday)879,347TMO holding increased by 371USD 457,172,505TMO holding increased by 2109050USD 457,172,505371USD 2,109,050 USD 519.9 USD 517.72
2025-03-21 (Friday)878,976TMO holding increased by 3151USD 455,063,455TMO holding increased by 825577USD 455,063,4553,151USD 825,577 USD 517.72 USD 518.64
2025-03-20 (Thursday)875,825USD 454,237,878TMO holding increased by 201440USD 454,237,8780USD 201,440 USD 518.64 USD 518.41
2025-03-19 (Wednesday)875,825TMO holding increased by 98USD 454,036,438TMO holding decreased by -2655193USD 454,036,43898USD -2,655,193 USD 518.41 USD 521.5
2025-03-18 (Tuesday)875,727TMO holding decreased by -954USD 456,691,631TMO holding increased by 1194484USD 456,691,631-954USD 1,194,484 USD 521.5 USD 519.57
2025-03-17 (Monday)876,681TMO holding increased by 1007USD 455,497,147TMO holding decreased by -1648465USD 455,497,1471,007USD -1,648,465 USD 519.57 USD 522.05
2025-03-14 (Friday)875,674TMO holding increased by 901USD 457,145,612TMO holding increased by 11973632USD 457,145,612901USD 11,973,632 USD 522.05 USD 508.9
2025-03-13 (Thursday)874,773TMO holding increased by 4444USD 445,171,980TMO holding decreased by -1002182USD 445,171,9804,444USD -1,002,182 USD 508.9 USD 512.65
2025-03-12 (Wednesday)870,329TMO holding increased by 2120USD 446,174,162TMO holding decreased by -258906USD 446,174,1622,120USD -258,906 USD 512.65 USD 514.2
2025-03-11 (Tuesday)868,209TMO holding increased by 848USD 446,433,068TMO holding decreased by -10492707USD 446,433,068848USD -10,492,707 USD 514.2 USD 526.8
2025-03-10 (Monday)867,361USD 456,925,775TMO holding decreased by -4258742USD 456,925,7750USD -4,258,742 USD 526.8 USD 531.71
2025-03-07 (Friday)867,361TMO holding increased by 500USD 461,184,517TMO holding increased by 3793979USD 461,184,517500USD 3,793,979 USD 531.71 USD 527.64
2025-03-06 (Thursday)866,861TMO holding decreased by -477USD 457,390,538TMO holding increased by 2740632USD 457,390,538-477USD 2,740,632 USD 527.64 USD 524.19
2025-03-05 (Wednesday)867,338TMO holding increased by 1651USD 454,649,906TMO holding increased by 7461972USD 454,649,9061,651USD 7,461,972 USD 524.19 USD 516.57
2025-03-04 (Tuesday)865,687TMO holding increased by 318USD 447,187,934TMO holding decreased by -5953889USD 447,187,934318USD -5,953,889 USD 516.57 USD 523.64
2025-03-03 (Monday)865,369TMO holding increased by 1431USD 453,141,823TMO holding decreased by -3846821USD 453,141,8231,431USD -3,846,821 USD 523.64 USD 528.96
2025-02-28 (Friday)863,938TMO holding decreased by -371USD 456,988,644TMO holding increased by 4756246USD 456,988,644-371USD 4,756,246 USD 528.96 USD 523.23
2025-02-27 (Thursday)864,309TMO holding increased by 53USD 452,232,398TMO holding decreased by -8666684USD 452,232,39853USD -8,666,684 USD 523.23 USD 533.29
2025-02-26 (Wednesday)864,256TMO holding decreased by -106USD 460,899,082TMO holding decreased by -5467435USD 460,899,082-106USD -5,467,435 USD 533.29 USD 539.55
2025-02-25 (Tuesday)864,362TMO holding increased by 1007USD 466,366,517TMO holding increased by 3996747USD 466,366,5171,007USD 3,996,747 USD 539.55 USD 535.55
2025-02-24 (Monday)863,355USD 462,369,770TMO holding increased by 2590065USD 462,369,7700USD 2,590,065 USD 535.55 USD 532.55
2025-02-21 (Friday)863,355TMO holding increased by 742USD 459,779,705TMO holding decreased by -4159445USD 459,779,705742USD -4,159,445 USD 532.55 USD 537.83
2025-02-20 (Thursday)862,613TMO holding increased by 424USD 463,939,150TMO holding increased by 6237497USD 463,939,150424USD 6,237,497 USD 537.83 USD 530.86
2025-02-19 (Wednesday)862,189TMO holding increased by 106USD 457,701,653TMO holding increased by 6754657USD 457,701,653106USD 6,754,657 USD 530.86 USD 523.09
2025-02-18 (Tuesday)862,083TMO holding increased by 265USD 450,946,996TMO holding decreased by -7410907USD 450,946,996265USD -7,410,907 USD 523.09 USD 531.85
2025-02-17 (Monday)861,818USD 458,357,903USD 458,357,9030USD 0 USD 531.85 USD 531.85
2025-02-14 (Friday)861,818USD 458,357,903TMO holding decreased by -680837USD 458,357,9030USD -680,837 USD 531.85 USD 532.64
2025-02-13 (Thursday)861,818TMO holding increased by 901USD 459,038,740TMO holding decreased by -4134606USD 459,038,740901USD -4,134,606 USD 532.64 USD 538
2025-02-12 (Wednesday)860,917TMO holding increased by 318USD 463,173,346TMO holding decreased by -6051047USD 463,173,346318USD -6,051,047 USD 538 USD 545.23
2025-02-11 (Tuesday)860,599TMO holding decreased by -106USD 469,224,393TMO holding decreased by -6624973USD 469,224,393-106USD -6,624,973 USD 545.23 USD 552.86
2025-02-10 (Monday)860,705USD 475,849,366TMO holding decreased by -16017720USD 475,849,3660USD -16,017,720 USD 552.86 USD 571.47
2025-02-07 (Friday)860,705TMO holding decreased by -424USD 491,867,086TMO holding decreased by -1310104USD 491,867,086-424USD -1,310,104 USD 571.47 USD 572.71
2025-02-06 (Thursday)861,129TMO holding increased by 212USD 493,177,190TMO holding decreased by -8203652USD 493,177,190212USD -8,203,652 USD 572.71 USD 582.38
2025-02-05 (Wednesday)860,917USD 501,380,842TMO holding increased by 1558259USD 501,380,8420USD 1,558,259 USD 582.38 USD 580.57
2025-02-04 (Tuesday)860,917TMO holding increased by 1855USD 499,822,583TMO holding decreased by -10245480USD 499,822,5831,855USD -10,245,480 USD 580.57 USD 593.75
2025-02-03 (Monday)859,062TMO holding increased by 689USD 510,068,063TMO holding decreased by -3024398USD 510,068,063689USD -3,024,398 USD 593.75 USD 597.75
2025-01-31 (Friday)858,373TMO holding increased by 159USD 513,092,461TMO holding decreased by -7620301USD 513,092,461159USD -7,620,301 USD 597.75 USD 606.74
2025-01-30 (Thursday)858,214TMO holding increased by 106USD 520,712,762TMO holding increased by 33110053USD 520,712,762106USD 33,110,053 USD 606.74 USD 568.23
2025-01-29 (Wednesday)858,108TMO holding increased by 1007USD 487,602,709TMO holding decreased by -13192834USD 487,602,7091,007USD -13,192,834 USD 568.23 USD 584.29
2025-01-28 (Tuesday)857,101TMO holding increased by 477USD 500,795,543TMO holding increased by 835512USD 500,795,543477USD 835,512 USD 584.29 USD 583.64
2025-01-27 (Monday)856,624TMO holding increased by 742USD 499,960,031TMO holding increased by 7981940USD 499,960,031742USD 7,981,940 USD 583.64 USD 574.82
2025-01-24 (Friday)855,882TMO holding increased by 477USD 491,978,091TMO holding increased by 248527USD 491,978,091477USD 248,527 USD 574.82 USD 574.85
2025-01-23 (Thursday)855,405TMO holding increased by 1378USD 491,729,564TMO holding increased by 1014190USD 491,729,5641,378USD 1,014,190 USD 574.85 USD 574.59
2025-01-22 (Wednesday)854,027USD 490,715,374USD 490,715,374
2025-01-21 (Tuesday)853,126USD 488,892,386USD 488,892,386
2025-01-20 (Monday)851,430USD 476,502,800USD 476,502,800
2025-01-17 (Friday)851,430USD 476,502,800USD 476,502,800
2025-01-16 (Thursday)850,741USD 477,869,727USD 477,869,727
2025-01-15 (Wednesday)850,264USD 468,895,088USD 468,895,088
2025-01-14 (Tuesday)849,946USD 473,411,423USD 473,411,423
2025-01-13 (Monday)848,886USD 471,573,151USD 471,573,151
2025-01-10 (Friday)848,144USD 459,956,973USD 459,956,973
2025-01-09 (Thursday)848,144USD 462,179,110USD 462,179,110
2025-01-09 (Thursday)848,144USD 462,179,110USD 462,179,110
2025-01-09 (Thursday)848,144USD 462,179,110USD 462,179,110
2025-01-08 (Wednesday)848,144USD 462,179,110USD 462,179,110
2025-01-08 (Wednesday)848,144USD 462,179,110USD 462,179,110
2025-01-08 (Wednesday)848,144USD 462,179,110USD 462,179,110
2025-01-02 (Thursday)848,621TMO holding increased by 1749USD 443,463,876TMO holding increased by 4072808USD 443,463,8761,749USD 4,072,808 USD 522.57 USD 518.84
2024-12-30 (Monday)846,872TMO holding increased by 13756USD 439,391,068TMO holding decreased by -7034141USD 439,391,06813,756USD -7,034,141 USD 518.84 USD 535.85
2024-12-10 (Tuesday)833,116TMO holding increased by 371USD 446,425,209TMO holding decreased by -950387USD 446,425,209371USD -950,387 USD 535.85 USD 537.23
2024-12-09 (Monday)832,745TMO holding increased by 424USD 447,375,596TMO holding increased by 6778151USD 447,375,596424USD 6,778,151 USD 537.23 USD 529.36
2024-12-06 (Friday)832,321TMO holding increased by 636USD 440,597,445TMO holding increased by 7405996USD 440,597,445636USD 7,405,996 USD 529.36 USD 520.86
2024-12-05 (Thursday)831,685TMO holding increased by 159USD 433,191,449TMO holding decreased by -6577707USD 433,191,449159USD -6,577,707 USD 520.86 USD 528.87
2024-12-04 (Wednesday)831,526TMO holding increased by 583USD 439,769,156TMO holding decreased by -4303402USD 439,769,156583USD -4,303,402 USD 528.87 USD 534.42
2024-12-03 (Tuesday)830,943TMO holding increased by 1870USD 444,072,558TMO holding increased by 4705322USD 444,072,5581,870USD 4,705,322 USD 534.42 USD 529.95
2024-12-02 (Monday)829,073TMO holding increased by 156USD 439,367,236TMO holding increased by 347925USD 439,367,236156USD 347,925 USD 529.95 USD 529.63
2024-11-29 (Friday)828,917TMO holding increased by 164USD 439,019,311TMO holding increased by 6692021USD 439,019,311164USD 6,692,021 USD 529.63 USD 521.66
2024-11-28 (Thursday)828,753USD 432,327,290USD 432,327,2900USD 0 USD 521.66 USD 521.66
2024-11-27 (Wednesday)828,753TMO holding increased by 1431USD 432,327,290TMO holding increased by 7927650USD 432,327,2901,431USD 7,927,650 USD 521.66 USD 512.98
2024-11-26 (Tuesday)827,322TMO holding increased by 3074USD 424,399,640TMO holding increased by 571318USD 424,399,6403,074USD 571,318 USD 512.98 USD 514.2
2024-11-26 (Tuesday)827,322TMO holding increased by 3074USD 424,399,640TMO holding increased by 571318USD 424,399,6403,074USD 571,318 USD 512.98 USD 514.2
2024-11-25 (Monday)824,248TMO holding increased by 3180USD 423,828,322TMO holding increased by 2406960USD 423,828,3223,180USD 2,406,960 USD 514.2 USD 513.26
2024-11-22 (Friday)821,068TMO holding increased by 3710USD 421,421,362TMO holding decreased by -417102USD 421,421,3623,710USD -417,102 USD 513.26 USD 516.1
2024-11-21 (Thursday)817,358TMO holding increased by 583USD 421,838,464TMO holding increased by 2963573USD 421,838,464583USD 2,963,573 USD 516.1 USD 512.84
2024-11-20 (Wednesday)816,775TMO holding increased by 530USD 418,874,891TMO holding increased by 3308237USD 418,874,891530USD 3,308,237 USD 512.84 USD 509.12
2024-11-19 (Tuesday)816,245TMO holding increased by 477USD 415,566,654TMO holding increased by 6630313USD 415,566,654477USD 6,630,313 USD 509.12 USD 501.29
2024-11-18 (Monday)815,768TMO holding increased by 4293USD 408,936,341TMO holding decreased by -29868765USD 408,936,3414,293USD -29,868,765 USD 501.29 USD 540.75
2024-11-12 (Tuesday)811,475TMO holding increased by 1484USD 438,805,106TMO holding decreased by -4195172USD 438,805,1061,484USD -4,195,172 USD 540.75 USD 546.92
2024-11-11 (Monday)809,991TMO holding increased by 1007USD 443,000,278TMO holding decreased by -3348554USD 443,000,2781,007USD -3,348,554 USD 546.92 USD 551.74
2024-11-08 (Friday)808,984TMO holding increased by 762USD 446,348,832TMO holding decreased by -2933696USD 446,348,832762USD -2,933,696 USD 551.74 USD 555.89
2024-11-07 (Thursday)808,222TMO holding increased by 4717USD 449,282,528TMO holding decreased by -423150USD 449,282,5284,717USD -423,150 USD 555.89 USD 559.68
2024-11-06 (Wednesday)803,505TMO holding increased by 3912USD 449,705,678TMO holding increased by 3596751USD 449,705,6783,912USD 3,596,751 USD 559.68 USD 557.92
2024-11-05 (Tuesday)802,074TMO holding increased by 2110USD 449,795,078TMO holding increased by 5439075USD 449,795,0782,110USD 5,439,075 USD 560.79 USD 555.47
2024-11-05 (Tuesday)802,074TMO holding increased by 2110USD 449,795,078TMO holding increased by 5439075USD 449,795,0782,110USD 5,439,075 USD 560.79 USD 555.47
2024-11-04 (Monday)799,964TMO holding increased by 371USD 444,356,003TMO holding decreased by -1752924USD 444,356,003371USD -1,752,924 USD 555.47 USD 557.92
2024-11-04 (Monday)799,964TMO holding increased by 371USD 444,356,003TMO holding decreased by -1752924USD 444,356,003371USD -1,752,924 USD 555.47 USD 557.92
2024-11-01 (Friday)799,593TMO holding increased by 848USD 446,108,927TMO holding increased by 9738559USD 446,108,927848USD 9,738,559 USD 557.92 USD 546.32
2024-10-31 (Thursday)798,745TMO holding increased by 208USD 436,370,368TMO holding decreased by -3320075USD 436,370,368208USD -3,320,075 USD 546.32 USD 550.62
2024-10-30 (Wednesday)798,537TMO holding increased by 517USD 439,690,443TMO holding increased by 2559028USD 439,690,443517USD 2,559,028 USD 550.62 USD 547.77
2024-10-29 (Tuesday)798,020TMO holding increased by 1924USD 437,131,415TMO holding decreased by -21809968USD 437,131,4151,924USD -21,809,968 USD 547.77 USD 576.49
2024-10-28 (Monday)796,772TMO holding decreased by -364USD 440,248,401TMO holding decreased by -1667855USD 440,248,401-364USD -1,667,855 USD 552.54 USD 554.38
2024-10-25 (Friday)797,136TMO holding increased by 624USD 441,916,256TMO holding decreased by -2043603USD 441,916,256624USD -2,043,603 USD 554.38 USD 557.38
2024-10-25 (Friday)797,136TMO holding increased by 624USD 441,916,256TMO holding decreased by -2043603USD 441,916,256624USD -2,043,603 USD 554.38 USD 557.38
2024-10-24 (Thursday)796,512TMO holding increased by 416USD 443,959,859TMO holding decreased by -14981524USD 443,959,859416USD -14,981,524 USD 557.38 USD 576.49
2024-10-24 (Thursday)796,512TMO holding increased by 416USD 443,959,859TMO holding decreased by -14981524USD 443,959,859416USD -14,981,524 USD 557.38 USD 576.49
2024-10-23 (Wednesday)796,096TMO holding increased by 520USD 458,941,383TMO holding decreased by -7568472USD 458,941,383520USD -7,568,472 USD 576.49 USD 586.38
2024-10-22 (Tuesday)795,576TMO holding increased by 2800USD 466,509,855TMO holding decreased by -10511392USD 466,509,8552,800USD -10,511,392 USD 586.38 USD 601.71
2024-10-21 (Monday)794,232TMO holding increased by 1456USD 472,861,906TMO holding decreased by -4159341USD 472,861,9061,456USD -4,159,341 USD 595.37 USD 601.71
2024-10-21 (Monday)794,232TMO holding increased by 1456USD 472,861,906TMO holding decreased by -4159341USD 472,861,9061,456USD -4,159,341 USD 595.37 USD 601.71
2024-10-18 (Friday)792,776USD 477,021,247USD 477,021,247
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 IE00BL3J3G74

Show aggregate share trades of TMO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY159 423.550* 520.69
2025-05-01SELL-265 419.890* 521.61 Profit of 138,227 on sale
2025-04-30BUY159 429.000* 522.46
2025-04-29BUY371 427.530* 523.34
2025-04-28BUY791 421.340* 524.29
2025-04-25BUY742 424.240* 525.24
2025-04-24BUY212 426.660* 526.17
2025-04-23BUY583 431.640* 527.08
2025-04-22SELL-322 434.730* 527.98 Profit of 170,010 on sale
2025-04-17BUY106 427.500* 529.97
2025-04-16BUY1,555 436.790* 530.90
2025-04-15BUY1,060 441.000* 531.81
2025-04-11BUY1,325 438.150* 533.63
2025-04-10BUY2,173 427.440* 534.73
2025-04-09BUY424 453.550* 535.59
2025-04-08BUY1,113 419.310* 536.82
2025-04-07BUY1,270 437.870* 537.89
2025-04-04SELL-3,180 437.910* 538.97 Profit of 1,713,936 on sale
2025-04-02BUY371 489.060* 539.52
2025-03-31SELL-1,431 497.600* 540.63 Profit of 773,640 on sale
2025-03-28SELL-901 500.160* 541.09 Profit of 487,521 on sale
2025-03-27SELL-265 511.680* 541.43 Profit of 143,478 on sale
2025-03-26BUY477 513.670* 541.75
2025-03-25SELL-636 514.340* 542.07 Profit of 344,758 on sale
2025-03-24BUY371 519.900* 542.34
2025-03-21BUY3,151 517.720* 542.63
2025-03-19BUY98 518.410* 543.23
2025-03-18SELL-954 521.500* 543.50 Profit of 518,498 on sale
2025-03-17BUY1,007 519.570* 543.80
2025-03-14BUY901 522.050* 544.08
2025-03-13BUY4,444 508.900* 544.54
2025-03-12BUY2,120 512.650* 544.96
2025-03-11BUY848 514.200* 545.37
2025-03-07BUY500 531.710* 545.81
2025-03-06SELL-477 527.640* 546.06 Profit of 260,471 on sale
2025-03-05BUY1,651 524.190* 546.37
2025-03-04BUY318 516.570* 546.79
2025-03-03BUY1,431 523.640* 547.13
2025-02-28SELL-371 528.960* 547.40 Profit of 203,085 on sale
2025-02-27BUY53 523.230* 547.76
2025-02-26SELL-106 533.290* 547.98 Profit of 58,086 on sale
2025-02-25BUY1,007 539.550* 548.11
2025-02-21BUY742 532.550* 548.55
2025-02-20BUY424 537.830* 548.73
2025-02-19BUY106 530.860* 549.02
2025-02-18BUY265 523.090* 549.45
2025-02-13BUY901 532.640* 550.36
2025-02-12BUY318 538.000* 550.58
2025-02-11SELL-106 545.230* 550.68 Profit of 58,372 on sale
2025-02-07SELL-424 571.470* 550.25 Profit of 233,306 on sale
2025-02-06BUY212 572.710* 549.82
2025-02-04BUY1,855 580.570* 548.55
2025-02-03BUY689 593.750* 547.63
2025-01-31BUY159 597.750* 546.58
2025-01-30BUY106 606.740* 545.30
2025-01-29BUY1,007 568.230* 544.81
2025-01-28BUY477 584.290* 543.93
2025-01-27BUY742 583.640* 543.03
2025-01-24BUY477 574.820* 542.29
2025-01-23BUY1,378 574.850* 541.51
2025-01-02BUY1,749 522.570* 541.97
2024-12-30BUY13,756 518.840* 542.55
2024-12-10BUY371 535.850* 542.72
2024-12-09BUY424 537.230* 542.87
2024-12-06BUY636 529.360* 543.23
2024-12-05BUY159 520.860* 543.85
2024-12-04BUY583 528.870* 544.28
2024-12-03BUY1,870 534.420* 544.57
2024-12-02BUY156 529.950* 545.02
2024-11-29BUY164 529.630* 545.50
2024-11-27BUY1,431 521.660* 547.09
2024-11-26BUY3,074 512.980* 549.52
2024-11-26BUY3,074 512.980* 549.52
2024-11-25BUY3,180 514.200* 550.83
2024-11-22BUY3,710 513.260* 552.27
2024-11-21BUY583 516.100* 553.72
2024-11-20BUY530 512.840* 555.43
2024-11-19BUY477 509.120* 557.44
2024-11-18BUY4,293 501.290* 559.99
2024-11-12BUY1,484 540.750* 560.91
2024-11-11BUY1,007 546.920* 561.61
2024-11-08BUY762 551.740* 562.13
2024-11-07BUY4,717 555.890* 562.47
2024-11-06BUY3,912 559.680* 562.64
2024-11-05BUY2,110 560.790* 562.88
2024-11-05BUY2,110 560.790* 562.88
2024-11-04BUY371 555.470* 564.02
2024-11-04BUY371 555.470* 564.02
2024-11-01BUY848 557.920* 564.53
2024-10-31BUY208 546.320* 566.19
2024-10-30BUY517 550.620* 567.74
2024-10-29BUY1,924 547.770* 569.96
2024-10-28SELL-364 552.540* 572.14 Profit of 208,259 on sale
2024-10-25BUY624 554.380* 578.06
2024-10-25BUY624 554.380* 578.06
2024-10-24BUY416 557.380* 588.40
2024-10-24BUY416 557.380* 588.40
2024-10-23BUY520 576.490* 592.37
2024-10-22BUY2,800 586.380* 595.37
2024-10-21BUY1,456 595.370* 0.00
2024-10-21BUY1,456 595.370* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TMO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08184,6721,0531,266,31714.6%
2025-05-07247,8384,9141,166,78221.2%
2025-05-06724,0562,1312,033,17835.6%
2025-05-05253,8661,3001,059,18424.0%
2025-05-02173,5109781,176,63014.7%
2025-05-01482,5621661,196,81840.3%
2025-04-30513,552100952,98053.9%
2025-04-29340,4426,491857,46739.7%
2025-04-28505,787311,137,27344.5%
2025-04-25634,9566921,241,87051.1%
2025-04-24563,7742,5271,660,21134.0%
2025-04-23727,3691,2001,421,46951.2%
2025-04-22585,4571,3751,491,01939.3%
2025-04-21462,0701491,040,13444.4%
2025-04-17347,7909,9581,139,74030.5%
2025-04-16339,13874746,29245.4%
2025-04-15489,3972,6231,070,65145.7%
2025-04-14404,446209930,62943.5%
2025-04-11604,0402,1271,217,81749.6%
2025-04-10675,7172,8071,613,70541.9%
2025-04-09619,6794,5732,021,27430.7%
2025-04-08646,3145691,703,03338.0%
2025-04-07585,6942,5371,708,41534.3%
2025-04-04588,1687441,640,06335.9%
2025-04-03471,995631,278,12336.9%
2025-04-02224,965936875,56025.7%
2025-04-01247,24341748,14533.0%
2025-03-31508,7779711,122,90445.3%
2025-03-28278,95595685,44040.7%
2025-03-27194,606660442,18844.0%
2025-03-26201,34597417,09948.3%
2025-03-25231,153129463,78949.8%
2025-03-24218,159905449,33348.6%
2025-03-21319,128412714,42744.7%
2025-03-20316,9561,931623,70650.8%
2025-03-19271,704282533,71450.9%
2025-03-18268,629212446,24560.2%
2025-03-17211,977591637,50533.3%
2025-03-14367,3411,365652,58856.3%
2025-03-13340,75824592,01757.6%
2025-03-12272,242391575,87547.3%
2025-03-11399,023634697,77457.2%
2025-03-10297,0991,025642,17446.3%
2025-03-07286,529212609,60147.0%
2025-03-06355,596247773,01946.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.