Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

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

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
Blue Trust Inc. Decreases Stake in Thermo Fisher Scientific Inc. (NYSE:TMO)
Blue Trust Inc. lowered its holdings in Thermo Fisher Scientific Inc. (NYSE:TMO – Free Report) by 40.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,024 shares of the medical research company’s stock after selling 685 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-18 09:01:02
Fund Update: Third Point LLC Just Disclosed New Holdings
Third Point LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 21:58:10
What Are Wall Street Analysts’ Target Price for Thermo Fisher Scientific Stock?
Thermo Fisher Scientific has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-14 14:24:29
Fund Update: FRANKLIN RESOURCES INC Just Disclosed New Holdings
FRANKLIN RESOURCES INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 18:26:47
JEPI, PGR, TT, TMO: 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 JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $230.8 million dollar inflow -- that's a 0.6% increase week o - 2025-02-10 18:38:40
DAVENPORT & Co LLC Trims Stake in Thermo Fisher Scientific Inc. (NYSE:TMO)
DAVENPORT & Co LLC reduced its stake in shares of Thermo Fisher Scientific Inc. (NYSE:TMO – Free Report) by 1.8% in the 4th quarter, Holdings Channel reports. The fund owned 4,106 shares of the medical research company’s stock after selling 76 shares during the period. DAVENPORT & Co LLC’s holdings in Thermo Fisher Scientific were […] - 2025-02-05 08:54:56
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 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 15:51:26
Wells Fargo & Company Increases Thermo Fisher Scientific (NYSE:TMO) Price Target to $680.00
Thermo Fisher Scientific (NYSE:TMO – Free Report) had its price target raised by Wells Fargo & Company from $660.00 to $680.00 in a report issued on Friday,Benzinga reports. They currently have an overweight rating on the medical research company’s stock. Other research analysts have also issued reports about the stock. Bank of America lowered their […] - 2025-02-03 08:53:02
Thermo Fisher Scientific (NYSE:TMO) Price Target Raised to $715.00
Thermo Fisher Scientific (NYSE:TMO – Free Report) had its price objective upped by UBS Group from $700.00 to $715.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. Several other equities analysts have also commented on the stock. Wells Fargo & Company […] - 2025-02-03 06:26:47
SPDR Portfolio S&P 500 Value ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Value ETF (Symbol: SPYV) where we have detected an approximate $164.0 million dollar inflow -- that's a 0.6% increase week - 2025-01-31 16:41:32
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 14:35:12
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:54:10
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:50:31
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:46:43
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 12:34:36
Fund Update: Meridiem Investment Management Ltd. Just Disclosed New Holdings
Meridiem Investment Management Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-31 11:23:15
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:57:50
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:54:17
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 10:46:37
Stocks Close Higher on Strong Earnings and Economic Optimism
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.45%. March E-mini S&P futures (ESH25 ) are up by +0.49%, and March E-mini Nasdaq... - 2025-01-31 08:43:13

iShares S&P 500 Health Care Sector 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
2025-03-12 (Wednesday)178,395TMO holding decreased by -128USD 91,454,197TMO holding decreased by -342330USD 91,454,197-128USD -342,330 USD 512.65 USD 514.2
2025-03-11 (Tuesday)178,523USD 91,796,527TMO holding decreased by -2249389USD 91,796,5270USD -2,249,389 USD 514.2 USD 526.8
2025-03-10 (Monday)178,523USD 94,045,916TMO holding decreased by -876548USD 94,045,9160USD -876,548 USD 526.8 USD 531.71
2025-03-07 (Friday)178,523TMO holding increased by 206USD 94,922,464TMO holding increased by 1450476USD 94,922,464206USD 1,450,476 USD 531.71 USD 524.19
2025-03-05 (Wednesday)178,317USD 93,471,988TMO holding increased by 1358775USD 93,471,9880USD 1,358,775 USD 524.19 USD 516.57
2025-03-04 (Tuesday)178,317USD 92,113,213TMO holding decreased by -1260701USD 92,113,2130USD -1,260,701 USD 516.57 USD 523.64
2025-03-03 (Monday)178,317USD 93,373,914TMO holding decreased by -948646USD 93,373,9140USD -948,646 USD 523.64 USD 528.96
2025-02-28 (Friday)178,317TMO holding decreased by -618USD 94,322,560TMO holding increased by 698400USD 94,322,560-618USD 698,400 USD 528.96 USD 523.23
2025-02-27 (Thursday)178,935USD 93,624,160TMO holding decreased by -1800086USD 93,624,1600USD -1,800,086 USD 523.23 USD 533.29
2025-02-26 (Wednesday)178,935USD 95,424,246TMO holding decreased by -1120133USD 95,424,2460USD -1,120,133 USD 533.29 USD 539.55
2025-02-25 (Tuesday)178,935TMO holding increased by 2060USD 96,544,379TMO holding increased by 1818973USD 96,544,3792,060USD 1,818,973 USD 539.55 USD 535.55
2025-02-24 (Monday)176,875USD 94,725,406TMO holding increased by 530625USD 94,725,4060USD 530,625 USD 535.55 USD 532.55
2025-02-21 (Friday)176,875USD 94,194,781TMO holding decreased by -933900USD 94,194,7810USD -933,900 USD 532.55 USD 537.83
2025-02-20 (Thursday)176,875TMO holding increased by 1442USD 95,128,681TMO holding increased by 1998319USD 95,128,6811,442USD 1,998,319 USD 537.83 USD 530.86
2025-02-19 (Wednesday)175,433TMO holding increased by 618USD 93,130,362TMO holding increased by 1686384USD 93,130,362618USD 1,686,384 USD 530.86 USD 523.09
2025-02-18 (Tuesday)174,815TMO holding increased by 412USD 91,443,978TMO holding decreased by -1312258USD 91,443,978412USD -1,312,258 USD 523.09 USD 531.85
2025-02-17 (Monday)174,403USD 92,756,236USD 92,756,2360USD 0 USD 531.85 USD 531.85
2025-02-14 (Friday)174,403USD 92,756,236TMO holding decreased by -137778USD 92,756,2360USD -137,778 USD 531.85 USD 532.64
2025-02-13 (Thursday)174,403TMO holding increased by 1030USD 92,894,014TMO holding decreased by -380660USD 92,894,0141,030USD -380,660 USD 532.64 USD 538
2025-02-12 (Wednesday)173,373USD 93,274,674TMO holding decreased by -1253487USD 93,274,6740USD -1,253,487 USD 538 USD 545.23
2025-02-11 (Tuesday)173,373USD 94,528,161TMO holding decreased by -1322836USD 94,528,1610USD -1,322,836 USD 545.23 USD 552.86
2025-02-10 (Monday)173,373USD 95,850,997TMO holding decreased by -3226471USD 95,850,9970USD -3,226,471 USD 552.86 USD 571.47
2025-02-07 (Friday)173,373USD 99,077,468TMO holding decreased by -214983USD 99,077,4680USD -214,983 USD 571.47 USD 572.71
2025-02-06 (Thursday)173,373USD 99,292,451TMO holding decreased by -1676517USD 99,292,4510USD -1,676,517 USD 572.71 USD 582.38
2025-02-05 (Wednesday)173,373USD 100,968,968TMO holding increased by 313805USD 100,968,9680USD 313,805 USD 582.38 USD 580.57
2025-02-04 (Tuesday)173,373TMO holding increased by 824USD 100,655,163TMO holding decreased by -1795806USD 100,655,163824USD -1,795,806 USD 580.57 USD 593.75
2025-02-03 (Monday)172,549USD 102,450,969TMO holding decreased by -690196USD 102,450,9690USD -690,196 USD 593.75 USD 597.75
2025-01-31 (Friday)172,549TMO holding increased by 206USD 103,141,165TMO holding decreased by -1426227USD 103,141,165206USD -1,426,227 USD 597.75 USD 606.74
2025-01-30 (Thursday)172,343USD 104,567,392TMO holding increased by 6636929USD 104,567,3920USD 6,636,929 USD 606.74 USD 568.23
2025-01-29 (Wednesday)172,343TMO holding increased by 206USD 97,930,463TMO holding decreased by -2647465USD 97,930,463206USD -2,647,465 USD 568.23 USD 584.29
2025-01-28 (Tuesday)172,137USD 100,577,928TMO holding increased by 111889USD 100,577,9280USD 111,889 USD 584.29 USD 583.64
2025-01-27 (Monday)172,137TMO holding increased by 412USD 100,466,039TMO holding increased by 1755074USD 100,466,039412USD 1,755,074 USD 583.64 USD 574.82
2025-01-24 (Friday)171,725TMO holding increased by 206USD 98,710,965TMO holding increased by 113268USD 98,710,965206USD 113,268 USD 574.82 USD 574.85
2025-01-23 (Thursday)171,519USD 98,597,697TMO holding increased by 44595USD 98,597,6970USD 44,595 USD 574.85 USD 574.59
2025-01-22 (Wednesday)171,519USD 98,553,102USD 98,553,102
2025-01-21 (Tuesday)170,695USD 97,818,477USD 97,818,477
2025-01-20 (Monday)170,695USD 95,529,457USD 95,529,457
2025-01-17 (Friday)170,695USD 95,529,457USD 95,529,457
2025-01-16 (Thursday)170,695USD 95,881,088USD 95,881,088
2025-01-15 (Wednesday)170,695USD 94,133,172USD 94,133,172
2025-01-14 (Tuesday)170,695USD 95,075,408USD 95,075,408
2025-01-13 (Monday)170,695USD 94,824,486USD 94,824,486
2025-01-10 (Friday)170,695USD 92,569,605USD 92,569,605
2025-01-09 (Thursday)170,695USD 93,016,826USD 93,016,826
2025-01-09 (Thursday)170,695USD 93,016,826USD 93,016,826
2025-01-09 (Thursday)170,695USD 93,016,826USD 93,016,826
2025-01-08 (Wednesday)170,695USD 93,016,826USD 93,016,826
2025-01-08 (Wednesday)170,695USD 93,016,826USD 93,016,826
2025-01-08 (Wednesday)170,695USD 93,016,826USD 93,016,826
2025-01-02 (Thursday)170,489TMO holding decreased by -6370USD 89,092,437TMO holding decreased by -5677458USD 89,092,437-6,370USD -5,677,458 USD 522.57 USD 535.85
2024-12-30 (Monday)170,489USD 88,456,513USD 88,456,513
2024-12-10 (Tuesday)176,859TMO holding decreased by -205USD 94,769,895TMO holding decreased by -354198USD 94,769,895-205USD -354,198 USD 535.85 USD 537.23
2024-12-09 (Monday)177,064TMO holding decreased by -5330USD 95,124,093TMO holding decreased by -1427995USD 95,124,093-5,330USD -1,427,995 USD 537.23 USD 529.36
2024-12-06 (Friday)182,394USD 96,552,088TMO holding increased by 1550349USD 96,552,0880USD 1,550,349 USD 529.36 USD 520.86
2024-12-05 (Thursday)182,394USD 95,001,739TMO holding decreased by -1460976USD 95,001,7390USD -1,460,976 USD 520.86 USD 528.87
2024-12-04 (Wednesday)182,394USD 96,462,715TMO holding decreased by -1012286USD 96,462,7150USD -1,012,286 USD 528.87 USD 534.42
2024-12-03 (Tuesday)182,394TMO holding decreased by -2460USD 97,475,001TMO holding decreased by -488376USD 97,475,001-2,460USD -488,376 USD 534.42 USD 529.95
2024-12-02 (Monday)184,854TMO holding decreased by -1025USD 97,963,377TMO holding decreased by -483718USD 97,963,377-1,025USD -483,718 USD 529.95 USD 529.63
2024-11-29 (Friday)185,879TMO holding decreased by -607USD 98,447,095TMO holding increased by 1164808USD 98,447,095-607USD 1,164,808 USD 529.63 USD 521.66
2024-11-28 (Thursday)186,486USD 97,282,287USD 97,282,2870USD 0 USD 521.66 USD 521.66
2024-11-27 (Wednesday)186,486USD 97,282,287TMO holding increased by 1618699USD 97,282,2870USD 1,618,699 USD 521.66 USD 512.98
2024-11-26 (Tuesday)186,486USD 95,663,588TMO holding decreased by -227513USD 95,663,5880USD -227,513 USD 512.98 USD 514.2
2024-11-25 (Monday)186,486USD 95,891,101TMO holding increased by 175297USD 95,891,1010USD 175,297 USD 514.2 USD 513.26
2024-11-22 (Friday)186,486TMO holding decreased by -2050USD 95,715,804TMO holding decreased by -1587626USD 95,715,804-2,050USD -1,587,626 USD 513.26 USD 516.1
2024-11-21 (Thursday)188,536TMO holding decreased by -1025USD 97,303,430TMO holding increased by 88967USD 97,303,430-1,025USD 88,967 USD 516.1 USD 512.84
2024-11-20 (Wednesday)189,561TMO holding increased by 1640USD 97,214,463TMO holding increased by 1540123USD 97,214,4631,640USD 1,540,123 USD 512.84 USD 509.12
2024-11-19 (Tuesday)187,921USD 95,674,340TMO holding increased by 1471422USD 95,674,3400USD 1,471,422 USD 509.12 USD 501.29
2024-11-18 (Monday)187,921TMO holding decreased by -2460USD 94,202,918TMO holding decreased by -8745608USD 94,202,918-2,460USD -8,745,608 USD 501.29 USD 540.75
2024-11-12 (Tuesday)190,381USD 102,948,526TMO holding decreased by -1174651USD 102,948,5260USD -1,174,651 USD 540.75 USD 546.92
2024-11-11 (Monday)190,381TMO holding increased by 1845USD 104,123,177TMO holding increased by 100324USD 104,123,1771,845USD 100,324 USD 546.92 USD 551.74
2024-11-08 (Friday)188,536TMO holding decreased by -6560USD 104,022,853TMO holding decreased by -4429062USD 104,022,853-6,560USD -4,429,062 USD 551.74 USD 555.89
2024-11-07 (Thursday)195,096TMO holding decreased by -410USD 108,451,915TMO holding decreased by -968883USD 108,451,915-410USD -968,883 USD 555.89 USD 559.68
2024-11-06 (Wednesday)195,506USD 109,420,798TMO holding decreased by -217012USD 109,420,7980USD -217,012 USD 559.68 USD 560.79
2024-11-05 (Tuesday)195,506USD 109,637,810TMO holding increased by 1040092USD 109,637,8100USD 1,040,092 USD 560.79 USD 555.47
2024-11-04 (Monday)195,506USD 108,597,718TMO holding decreased by -478990USD 108,597,7180USD -478,990 USD 555.47 USD 557.92
2024-11-01 (Friday)195,506TMO holding decreased by -410USD 109,076,708TMO holding increased by 2043879USD 109,076,708-410USD 2,043,879 USD 557.92 USD 546.32
2024-10-31 (Thursday)195,916TMO holding decreased by -820USD 107,032,829TMO holding decreased by -1293947USD 107,032,829-820USD -1,293,947 USD 546.32 USD 550.62
2024-10-30 (Wednesday)196,736TMO holding increased by 205USD 108,326,776TMO holding increased by 672990USD 108,326,776205USD 672,990 USD 550.62 USD 547.77
2024-10-29 (Tuesday)196,531TMO holding increased by 1230USD 107,653,786TMO holding decreased by -257829USD 107,653,7861,230USD -257,829 USD 547.77 USD 552.54
2024-10-28 (Monday)195,301TMO holding decreased by -615USD 107,911,615TMO holding decreased by -700297USD 107,911,615-615USD -700,297 USD 552.54 USD 554.38
2024-10-25 (Friday)195,916USD 108,611,912TMO holding decreased by -587748USD 108,611,9120USD -587,748 USD 554.38 USD 557.38
2024-10-24 (Thursday)195,916USD 109,199,660TMO holding decreased by -3743955USD 109,199,6600USD -3,743,955 USD 557.38 USD 576.49
2024-10-23 (Wednesday)195,916USD 112,943,615TMO holding decreased by -1937609USD 112,943,6150USD -1,937,609 USD 576.49 USD 586.38
2024-10-22 (Tuesday)195,916USD 114,881,224TMO holding decreased by -1761285USD 114,881,2240USD -1,761,285 USD 586.38 USD 595.37
2024-10-21 (Monday)195,916USD 116,642,509TMO holding decreased by -1242107USD 116,642,5090USD -1,242,107 USD 595.37 USD 601.71
2024-10-18 (Friday)195,916USD 117,884,616USD 117,884,616
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 IE00BMBKBZ46

Show aggregate share trades of TMO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-128 512.650* 544.62 Profit of 69,711 on sale
2025-03-07BUY206 531.710* 545.56
2025-02-28SELL-618 528.960* 547.01 Profit of 338,055 on sale
2025-02-25BUY2,060 539.550* 547.79
2025-02-20BUY1,442 537.830* 548.47
2025-02-19BUY618 530.860* 548.80
2025-02-18BUY412 523.090* 549.28
2025-02-13BUY1,030 532.640* 550.31
2025-02-04BUY824 580.570* 548.19
2025-01-31BUY206 597.750* 545.87
2025-01-29BUY206 568.230* 543.74
2025-01-27BUY412 583.640* 541.57
2025-01-24BUY206 574.820* 540.64
2025-01-02SELL-6,370 522.570* 540.17 Profit of 3,440,866 on sale
2024-12-10SELL-205 535.850* 540.30 Profit of 110,761 on sale
2024-12-09SELL-5,330 537.230* 540.39 Profit of 2,880,300 on sale
2024-12-03SELL-2,460 534.420* 542.11 Profit of 1,333,592 on sale
2024-12-02SELL-1,025 529.950* 542.56 Profit of 556,125 on sale
2024-11-29SELL-607 529.630* 543.06 Profit of 329,636 on sale
2024-11-22SELL-2,050 513.260* 549.32 Profit of 1,126,110 on sale
2024-11-21SELL-1,025 516.100* 550.98 Profit of 564,758 on sale
2024-11-20BUY1,640 512.840* 552.99
2024-11-18SELL-2,460 501.290* 558.61 Profit of 1,374,186 on sale
2024-11-11BUY1,845 546.920* 560.58
2024-11-08SELL-6,560 551.740* 561.21 Profit of 3,681,566 on sale
2024-11-07SELL-410 555.890* 561.62 Profit of 230,266 on sale
2024-11-01SELL-410 557.920* 563.03 Profit of 230,841 on sale
2024-10-31SELL-820 546.320* 565.12 Profit of 463,395 on sale
2024-10-30BUY205 550.620* 567.19
2024-10-29BUY1,230 547.770* 570.42
2024-10-28SELL-615 552.540* 574.00 Profit of 353,010 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
2025-03-13340,75824592,01757.6%
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%
2025-03-05280,40534601,03646.7%
2025-03-04347,210819906,28138.3%
2025-03-03391,820408933,66042.0%
2025-02-28353,4561,389673,06452.5%
2025-02-27470,582116701,74367.1%
2025-02-26339,9799,056548,37562.0%
2025-02-25311,2370721,15943.2%
2025-02-24270,9210513,54952.8%
2025-02-21239,53219627,34638.2%
2025-02-20285,12354710,26140.1%
2025-02-19291,1524,049808,91736.0%
2025-02-18401,7954491,102,25736.5%
2025-02-14243,999967710,91534.3%
2025-02-13282,7338969,64029.2%
2025-02-12504,54121854,02559.1%
2025-02-11336,87694978,99134.4%
2025-02-10616,9831,5931,301,18747.4%
2025-02-07679,16068908,79374.7%
2025-02-06666,690374943,90070.6%
2025-02-05331,093117615,96253.8%
2025-02-04370,113641869,52242.6%
2025-02-03521,76733,381794,35065.7%
2025-01-31521,755247897,24658.2%
2025-01-30751,3562,0671,585,04147.4%
2025-01-29689,8863591,306,85552.8%
2025-01-28426,50218896,39247.6%
2025-01-27368,0030600,61461.3%
2025-01-24273,91753554,76749.4%
2025-01-23312,0290512,81460.8%
2025-01-22374,38632607,62261.6%
2025-01-21515,05024,159900,64057.2%
2025-01-17290,526987593,93148.9%
2025-01-16321,813966550,29458.5%
2025-01-15408,6992,3311,070,66638.2%
2025-01-14442,88761673,31265.8%
2025-01-13547,3701,142867,73163.1%
2025-01-10685,8049071,010,83467.8%
2025-01-08261,4810509,92251.3%
2025-01-07294,499148573,01651.4%

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.