Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for TMO

Stock Name	Time Out Group plc
Ticker	TMO(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BYYV0629
LEI	213800BWH4OF8S4R8K10

Show aggregate TMO holdings

News associated with TMO

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 S&P 500 Swap UCITS ETF USD (Acc) TMO holdings

Date	Number of TMO Shares Held	Base Market Value of TMO Shares	Local Market Value of TMO Shares	Change in TMO Shares Held	Change in TMO Base Value	Current Price per TMO Share Held	Previous Price per TMO Share Held
2025-05-08 (Thursday)	43,769	USD 17,979,430	USD 17,979,430
2025-05-08 (Thursday)	-43,769	USD -17,979,430	USD -17,979,430
2025-05-07 (Wednesday)	43,769	USD 17,851,187	USD 17,851,187	87,538	USD 35,666,045	USD 407.85	USD 0
2025-05-07 (Wednesday)	-43,769	USD -17,851,187	USD -17,851,187	87,538	USD 35,666,045	USD 407.85	USD 0
2025-05-06 (Tuesday)	43,769	USD 17,814,858	USD 17,814,858	87,538	USD 36,297,194	USD 407.02	USD 0
2025-05-06 (Tuesday)	-43,769	USD -17,814,858	USD -17,814,858	87,538	USD 36,297,194	USD 407.02	USD 0
2025-05-05 (Monday)	43,769	USD 18,482,336	USD 18,482,336	87,538	USD 37,020,696	USD 422.27	USD 0
2025-05-05 (Monday)	-43,769	USD -18,482,336	USD -18,482,336	87,538	USD 37,020,696	USD 422.27	USD 0
2025-05-02 (Friday)	43,769	USD 18,538,360	USD 18,538,360	87,538	USD 36,916,525	USD 423.55	USD 0
2025-05-02 (Friday)	-43,769	USD -18,538,360	USD -18,538,360	87,538	USD 36,916,525	USD 423.55	USD 0
2025-05-01 (Thursday)	43,769	USD 18,378,165	USD 18,378,165	87,538	USD 37,155,066	USD 419.89	USD 0
2025-05-01 (Thursday)	-43,769	USD -18,378,165	USD -18,378,165	87,538	USD 37,155,066	USD 419.89	USD 0
2025-04-30 (Wednesday)	43,769	USD 18,776,901	USD 18,776,901	87,538	USD 37,489,462	USD 429	USD 0
2025-04-30 (Wednesday)	-43,769	USD -18,776,901	USD -18,776,901	87,538	USD 37,489,462	USD 429	USD 0
2025-04-29 (Tuesday)	43,769	USD 18,712,561	USD 18,712,561	87,538	USD 37,154,191	USD 427.53	USD 0
2025-04-29 (Tuesday)	-43,769	USD -18,712,561	USD -18,712,561	87,538	USD 37,154,191	USD 427.53	USD 0
2025-04-28 (Monday)	43,769	USD 18,441,630	USD 18,441,630	109,456	USD 46,308,683	USD 421.34	USD 0
2025-04-28 (Monday)	-43,769	USD -18,441,630	USD -18,441,630	109,456	USD 46,308,683	USD 421.34	USD 0
2025-04-25 (Friday)	65,687	USD 27,867,053	USD 27,867,053	131,374	USD 55,893,068	USD 424.24	USD 0
2025-04-25 (Friday)	-65,687	USD -27,867,053	USD -27,867,053	131,374	USD 55,893,068	USD 424.24	USD 0
2025-04-24 (Thursday)	65,687	USD 28,026,015	USD 28,026,015	131,374	USD 56,379,152	USD 426.66	USD 0
2025-04-24 (Thursday)	-65,687	USD -28,026,015	USD -28,026,015	131,374	USD 56,379,152	USD 426.66	USD 0
2025-04-23 (Wednesday)	65,687	USD 28,353,137	USD 28,353,137	131,374	USD 56,909,247	USD 431.64	USD 0
2025-04-23 (Wednesday)	-65,687	USD -28,353,137	USD -28,353,137	131,374	USD 56,909,247	USD 431.64	USD 0
2025-04-22 (Tuesday)	65,687	USD 28,556,110	USD 28,556,110	131,374	USD 56,266,171	USD 434.73	USD 0
2025-04-22 (Tuesday)	-65,687	USD -28,556,110	USD -28,556,110	131,374	USD 56,266,171	USD 434.73	USD 0
2025-04-21 (Monday)	65,687	USD 27,710,061	USD 27,710,061	131,374	USD 55,791,254	USD 421.85	USD 0
2025-04-21 (Monday)	-65,687	USD -27,710,061	USD -27,710,061	131,374	USD 55,791,254	USD 421.85	USD 0
2025-04-18 (Friday)	65,687	USD 28,081,193	USD 28,081,193	131,374	USD 56,162,386	USD 427.5	USD 0
2025-04-18 (Friday)	-65,687	USD -28,081,193	USD -28,081,193	131,374	USD 56,162,386	USD 427.5	USD 0
2025-04-17 (Thursday)	65,687	USD 28,081,193	USD 28,081,193	127,821	USD 55,220,703	USD 427.5	USD 0
2025-04-17 (Thursday)	-65,687	USD -28,081,193	USD -28,081,193	127,821	USD 55,220,703	USD 427.5	USD 0
2025-04-16 (Wednesday)	62,134	USD 27,139,510	USD 27,139,510	124,268	USD 54,540,604	USD 436.79	USD 0
2025-04-16 (Wednesday)	-62,134	USD -27,139,510	USD -27,139,510	124,268	USD 54,540,604	USD 436.79	USD 0
2025-04-15 (Tuesday)	62,134	USD 27,401,094	USD 27,401,094	124,268	USD 55,319,764	USD 441	USD 0
2025-04-15 (Tuesday)	-62,134	USD -27,401,094	USD -27,401,094	124,268	USD 55,319,764	USD 441	USD 0
2025-04-14 (Monday)	62,134	USD 27,918,670	USD 27,918,670	124,268	USD 55,142,682	USD 449.33	USD 0
2025-04-14 (Monday)	-62,134	USD -27,918,670	USD -27,918,670	124,268	USD 55,142,682	USD 449.33	USD 0
2025-04-11 (Friday)	62,134	USD 27,224,012	USD 27,224,012	124,268	USD 53,782,569	USD 438.15	USD 0
2025-04-11 (Friday)	-62,134	USD -27,224,012	USD -27,224,012	124,268	USD 53,782,569	USD 438.15	USD 0
2025-04-10 (Thursday)	62,134	USD 26,558,557	USD 26,558,557	124,268	USD 54,739,433	USD 427.44	USD 0
2025-04-10 (Thursday)	-62,134	USD -26,558,557	USD -26,558,557	124,268	USD 54,739,433	USD 427.44	USD 0
2025-04-09 (Wednesday)	62,134	USD 28,180,876	USD 28,180,876	124,268	USD 54,234,284	USD 453.55	USD 0
2025-04-09 (Wednesday)	-62,134	USD -28,180,876	USD -28,180,876	124,268	USD 54,234,284	USD 453.55	USD 0
2025-04-08 (Tuesday)	62,134	USD 26,053,408	USD 26,053,408	126,609	USD 54,285,076	USD 419.31	USD 0
2025-04-08 (Tuesday)	-62,134	USD -26,053,408	USD -26,053,408	126,609	USD 54,285,076	USD 419.31	USD 0
2025-04-07 (Monday)	64,475	USD 28,231,668	USD 28,231,668	128,950	USD 56,465,915	USD 437.87	USD 0
2025-04-07 (Monday)	-64,475	USD -28,231,668	USD -28,231,668	128,950	USD 56,465,915	USD 437.87	USD 0
2025-04-04 (Friday)	64,475	USD 28,234,247	USD 28,234,247	128,950	USD 59,766,391	USD 437.91	USD 0
2025-04-04 (Friday)	-64,475	USD -28,234,247	USD -28,234,247	128,950	USD 59,766,391	USD 437.91	USD 0
2025-04-02 (Wednesday)	64,475	USD 31,532,144	USD 31,532,144	128,950	USD 62,671,635	USD 489.06	USD 0
2025-04-02 (Wednesday)	-64,475	USD -31,532,144	USD -31,532,144	128,950	USD 62,671,635	USD 489.06	USD 0
2025-04-01 (Tuesday)	64,475	USD 31,139,491	USD 31,139,491	128,950	USD 63,222,251	USD 482.97	USD 0
2025-04-01 (Tuesday)	-64,475	USD -31,139,491	USD -31,139,491	128,950	USD 63,222,251	USD 482.97	USD 0
2025-03-31 (Monday)	64,475	USD 32,082,760	USD 32,082,760	128,950	USD 64,330,576	USD 497.6	USD 0
2025-03-31 (Monday)	-64,475	USD -32,082,760	USD -32,082,760	128,950	USD 64,330,576	USD 497.6	USD 0
2025-03-28 (Friday)	64,475	USD 32,247,816	USD 32,247,816	128,950	USD 65,238,384	USD 500.16	USD 0
2025-03-28 (Friday)	-64,475	USD -32,247,816	USD -32,247,816	128,950	USD 65,238,384	USD 500.16	USD 0
2025-03-27 (Thursday)	64,475	USD 32,990,568	USD 32,990,568	66,077	USD 33,813,467	USD 511.68	USD 0
2025-03-27 (Thursday)	-64,475	USD -32,990,568	USD -32,990,568	66,077	USD 33,813,467	USD 511.68	USD 0
2025-03-26 (Wednesday)	1,602	USD 822,899	USD 822,899	-3,204	USD -1,645,798	USD 970.65	USD 997.28
2025-03-26 (Wednesday)	-1,602	USD -822,899	USD -822,899	-3,204	USD -1,645,798	USD 970.65	USD 997.28
2025-03-11 (Tuesday)	136,187	USD 70,027,355	USD 70,027,355	0	USD -1,715,957	USD 514.2	USD 526.8
2025-03-10 (Monday)	136,187	USD 71,743,312	USD 71,743,312	272,374	USD 144,155,302	USD 526.8	USD 0
2025-03-07 (Friday)	136,187	USD 72,411,990	USD 72,411,990	272,374	USD 144,269,699	USD 531.71	USD 0
2025-03-07 (Friday)	-136,187	USD -72,411,990	USD -72,411,990	272,374	USD 144,269,699	USD 531.71	USD 0
2025-03-06 (Thursday)	136,187	USD 71,857,709	USD 71,857,709	0	USD 469,845	USD 527.64	USD 524.19
2025-03-06 (Thursday)	-136,187	USD -71,857,709	USD -71,857,709	0	USD 469,845	USD 527.64	USD 524.19
2025-03-05 (Wednesday)	136,187	USD 71,387,864	USD 71,387,864	0	USD 1,037,745	USD 524.19	USD 516.57
2025-03-04 (Tuesday)	136,187	USD 70,350,119	USD 70,350,119	0	USD -962,842	USD 516.57	USD 523.64
2025-03-03 (Monday)	136,187	USD 71,312,961	USD 71,312,961	0	USD -724,515	USD 523.64	USD 528.96
2025-02-28 (Friday)	136,187	USD 72,037,476	USD 72,037,476	0	USD 780,352	USD 528.96	USD 523.23
2025-02-27 (Thursday)	136,187	USD 71,257,124	USD 71,257,124	0	USD -1,370,041	USD 523.23	USD 533.29
2025-02-26 (Wednesday)	136,187	USD 72,627,165	USD 72,627,165	0	USD -852,531	USD 533.29	USD 539.55
2025-02-25 (Tuesday)	136,187	USD 73,479,696	USD 73,479,696	0	USD 544,748	USD 539.55	USD 535.55
2025-02-24 (Monday)	136,187	USD 72,934,948	USD 72,934,948	0	USD 408,561	USD 535.55	USD 532.55
2025-02-21 (Friday)	136,187	USD 72,526,387	USD 72,526,387	0	USD -719,067	USD 532.55	USD 537.83
2025-02-20 (Thursday)	136,187	USD 73,245,454	USD 73,245,454	0	USD 949,223	USD 537.83	USD 530.86
2025-02-19 (Wednesday)	136,187	USD 72,296,231	USD 72,296,231	0	USD 1,058,173	USD 530.86	USD 523.09
2025-02-18 (Tuesday)	136,187	USD 71,238,058	USD 71,238,058	272,374	USD 143,669,114	USD 523.09	USD 0
2025-02-17 (Monday)	136,187	USD 72,431,056	USD 72,431,056	0	USD 0	USD 531.85	USD 531.85
2025-02-17 (Monday)	-136,187	USD -72,431,056	USD -72,431,056	0	USD 0	USD 531.85	USD 531.85
2025-02-14 (Friday)	136,187	USD 72,431,056	USD 72,431,056	272,374	USD 144,969,700	USD 531.85	USD 0
2025-02-13 (Thursday)	136,187	USD 72,538,644	USD 72,538,644	272,374	USD 145,807,250	USD 532.64	USD 0
2025-02-13 (Thursday)	-136,187	USD -72,538,644	USD -72,538,644	272,374	USD 145,807,250	USD 532.64	USD 0
2025-02-12 (Wednesday)	136,187	USD 73,268,606	USD 73,268,606	265,768	USD 143,920,055	USD 538	USD 0
2025-02-12 (Wednesday)	-136,187	USD -73,268,606	USD -73,268,606	265,768	USD 143,920,055	USD 538	USD 0
2025-02-11 (Tuesday)	129,581	USD 70,651,449	USD 70,651,449	259,162	USD 142,291,601	USD 545.23	USD 0
2025-02-11 (Tuesday)	-129,581	USD -70,651,449	USD -70,651,449	259,162	USD 142,291,601	USD 545.23	USD 0
2025-02-10 (Monday)	129,581	USD 71,640,152	USD 71,640,152	259,162	USD 145,691,806	USD 552.86	USD 0
2025-02-10 (Monday)	-129,581	USD -71,640,152	USD -71,640,152	259,162	USD 145,691,806	USD 552.86	USD 0
2025-02-07 (Friday)	129,581	USD 74,051,654	USD 74,051,654	259,162	USD 148,263,989	USD 571.47	USD 0
2025-02-07 (Friday)	-129,581	USD -74,051,654	USD -74,051,654	259,162	USD 148,263,989	USD 571.47	USD 0
2025-02-06 (Thursday)	129,581	USD 74,212,335	USD 74,212,335	259,162	USD 149,677,718	USD 572.71	USD 0
2025-02-06 (Thursday)	-129,581	USD -74,212,335	USD -74,212,335	259,162	USD 149,677,718	USD 572.71	USD 0
2025-02-05 (Wednesday)	129,581	USD 75,465,383	USD 75,465,383	259,162	USD 150,696,224	USD 582.38	USD 0
2025-02-05 (Wednesday)	-129,581	USD -75,465,383	USD -75,465,383	259,162	USD 150,696,224	USD 582.38	USD 0
2025-02-04 (Tuesday)	129,581	USD 75,230,841	USD 75,230,841	259,162	USD 152,169,560	USD 580.57	USD 0
2025-02-04 (Tuesday)	-129,581	USD -75,230,841	USD -75,230,841	259,162	USD 152,169,560	USD 580.57	USD 0
2025-02-03 (Monday)	129,581	USD 76,938,719	USD 76,938,719	259,162	USD 154,395,762	USD 593.75	USD 0
2025-02-03 (Monday)	-129,581	USD -76,938,719	USD -76,938,719	259,162	USD 154,395,762	USD 593.75	USD 0
2025-01-31 (Friday)	129,581	USD 77,457,043	USD 77,457,043	259,162	USD 156,079,019	USD 597.75	USD 0
2025-01-31 (Friday)	-129,581	USD -77,457,043	USD -77,457,043	259,162	USD 156,079,019	USD 597.75	USD 0
2025-01-30 (Thursday)	129,581	USD 78,621,976	USD 78,621,976	259,162	USD 152,253,788	USD 606.74	USD 0
2025-01-30 (Thursday)	-129,581	USD -78,621,976	USD -78,621,976	259,162	USD 152,253,788	USD 606.74	USD 0
2025-01-29 (Wednesday)	129,581	USD 73,631,812	USD 73,631,812	259,162	USD 149,344,694	USD 568.23	USD 0
2025-01-29 (Wednesday)	-129,581	USD -73,631,812	USD -73,631,812	259,162	USD 149,344,694	USD 568.23	USD 0
2025-01-28 (Tuesday)	129,581	USD 75,712,882	USD 75,712,882	259,162	USD 151,341,537	USD 584.29	USD 0
2025-01-28 (Tuesday)	-129,581	USD -75,712,882	USD -75,712,882	259,162	USD 151,341,537	USD 584.29	USD 0
2025-01-27 (Monday)	129,581	USD 75,628,655	USD 75,628,655	259,162	USD 150,114,405	USD 583.64	USD 0
2025-01-27 (Monday)	-129,581	USD -75,628,655	USD -75,628,655	259,162	USD 150,114,405	USD 583.64	USD 0
2025-01-24 (Friday)	129,581	USD 74,485,750	USD 74,485,750	259,162	USD 148,975,388	USD 574.82	USD 0
2025-01-24 (Friday)	-129,581	USD -74,485,750	USD -74,485,750	259,162	USD 148,975,388	USD 574.82	USD 0
2025-01-23 (Thursday)	129,581	USD 74,489,638	USD 74,489,638	259,162	USD 148,945,585	USD 574.85	USD 0
2025-01-23 (Thursday)	-129,581	USD -74,489,638	USD -74,489,638	259,162	USD 148,945,585	USD 574.85	USD 0
2025-01-22 (Wednesday)	129,581	USD 74,455,947	USD 74,455,947	-259,162	USD -148,911,894	USD 977.59	USD 0
2025-01-22 (Wednesday)	-129,581	USD -74,455,947	USD -74,455,947	-259,162	USD -148,911,894	USD 977.59	USD 0
2025-01-21 (Tuesday)	129,581	USD 74,257,688	USD 74,257,688
2025-01-21 (Tuesday)	-129,581	USD -74,257,688	USD -74,257,688
2025-01-20 (Monday)	129,581	USD 72,520,007	USD 72,520,007
2025-01-20 (Monday)	-129,581	USD -72,520,007	USD -72,520,007
2025-01-17 (Friday)	129,581	USD 72,520,007	USD 72,520,007
2025-01-17 (Friday)	-129,581	USD -72,520,007	USD -72,520,007
2025-01-16 (Thursday)	129,581	USD 72,786,944	USD 72,786,944
2025-01-16 (Thursday)	-129,581	USD -72,786,944	USD -72,786,944
2025-01-15 (Wednesday)	129,581	USD 71,460,034	USD 71,460,034
2025-01-14 (Tuesday)	266,118	USD 148,225,065	USD 148,225,065
2025-01-14 (Tuesday)	-266,118	USD -148,225,065	USD -148,225,065
2025-01-13 (Monday)	266,118	USD 147,833,871	USD 147,833,871
2025-01-13 (Monday)	-266,118	USD -147,833,871	USD -147,833,871
2025-01-10 (Friday)	266,118	USD 144,318,453	USD 144,318,453
2025-01-10 (Friday)	-266,118	USD -144,318,453	USD -144,318,453
2025-01-09 (Thursday)	266,118	USD 145,015,682	USD 145,015,682
2025-01-09 (Thursday)	266,118	USD 145,015,682	USD 145,015,682
2025-01-09 (Thursday)	266,118	USD 145,015,682	USD 145,015,682
2025-01-08 (Wednesday)	266,118	USD 145,015,682	USD 145,015,682
2025-01-08 (Wednesday)	-266,118	USD -145,015,682	USD -145,015,682
2025-01-08 (Wednesday)	266,118	USD 145,015,682	USD 145,015,682
2025-01-08 (Wednesday)	-266,118	USD -145,015,682	USD -145,015,682
2025-01-08 (Wednesday)	266,118	USD 145,015,682	USD 145,015,682
2025-01-08 (Wednesday)	-266,118	USD -145,015,682	USD -145,015,682
2025-01-02 (Thursday)	118,976	USD 62,173,288	USD 62,173,288	237,952	USD 123,902,796	USD 522.57	USD 0
2025-01-02 (Thursday)	-118,976	USD -62,173,288	USD -62,173,288	237,952	USD 123,902,796	USD 522.57	USD 0
2024-12-30 (Monday)	118,976	USD 61,729,508	USD 61,729,508	139,616	USD 72,655,498	USD 518.84	USD 0
2024-12-30 (Monday)	-118,976	USD -61,729,508	USD -61,729,508	139,616	USD 72,655,498	USD 518.84	USD 0
2024-12-06 (Friday)	20,640	USD 10,925,990	USD 10,925,990	41,280	USD 21,676,540	USD 529.36	USD 0
2024-12-06 (Friday)	-20,640	USD -10,925,990	USD -10,925,990	41,280	USD 21,676,540	USD 529.36	USD 0
2024-12-05 (Thursday)	20,640	USD 10,750,550	USD 10,750,550	41,280	USD 21,666,427	USD 520.86	USD 0
2024-12-05 (Thursday)	-20,640	USD -10,750,550	USD -10,750,550	41,280	USD 21,666,427	USD 520.86	USD 0
2024-12-04 (Wednesday)	20,640	USD 10,915,877	USD 10,915,877	155,422	USD 82,946,073	USD 528.87	USD 0
2024-12-04 (Wednesday)	-20,640	USD -10,915,877	USD -10,915,877	155,422	USD 82,946,073	USD 528.87	USD 0
2024-12-03 (Tuesday)	134,782	USD 72,030,196	USD 72,030,196	269,564	USD 143,457,917	USD 534.42	USD 0
2024-12-03 (Tuesday)	-134,782	USD -72,030,196	USD -72,030,196	269,564	USD 143,457,917	USD 534.42	USD 0
2024-12-02 (Monday)	134,782	USD 71,427,721	USD 71,427,721	269,564	USD 142,812,312	USD 529.95	USD 0
2024-12-02 (Monday)	-134,782	USD -71,427,721	USD -71,427,721	269,564	USD 142,812,312	USD 529.95	USD 0
2024-11-29 (Friday)	134,782	USD 71,384,591	USD 71,384,591	269,564	USD 141,694,969	USD 529.63	USD 0
2024-11-29 (Friday)	-134,782	USD -71,384,591	USD -71,384,591	269,564	USD 141,694,969	USD 529.63	USD 0
2024-11-28 (Thursday)	134,782	USD 70,310,378	USD 70,310,378	269,564	USD 140,620,756	USD 521.66	USD 0
2024-11-28 (Thursday)	-134,782	USD -70,310,378	USD -70,310,378	269,564	USD 140,620,756	USD 521.66	USD 0
2024-11-27 (Wednesday)	134,782	USD 70,310,378	USD 70,310,378	269,564	USD 139,450,848	USD 521.66	USD 0
2024-11-27 (Wednesday)	-134,782	USD -70,310,378	USD -70,310,378	269,564	USD 139,450,848	USD 521.66	USD 0
2024-11-26 (Tuesday)	134,782	USD 69,140,470	USD 69,140,470	269,564	USD 138,445,374	USD 512.98	USD 0
2024-11-26 (Tuesday)	-134,782	USD -69,140,470	USD -69,140,470	269,564	USD 138,445,374	USD 512.98	USD 0
2024-11-25 (Monday)	134,782	USD 69,304,904	USD 69,304,904	0	USD 126,695	USD 514.2	USD 513.26
2024-11-25 (Monday)	-134,782	USD -69,304,904	USD -69,304,904	0	USD 126,695	USD 514.2	USD 513.26
2024-11-22 (Friday)	134,782	USD 69,178,209	USD 69,178,209	0	USD 382,781	USD 516.1	USD 512.84
2024-11-22 (Friday)	-134,782	USD -69,178,209	USD -69,178,209	0	USD 382,781	USD 516.1	USD 512.84
2024-11-21 (Thursday)	134,782	USD 69,560,990	USD 69,560,990	269,564	USD 138,682,591	USD 516.1	USD 512.84
2024-11-21 (Thursday)	-134,782	USD -69,560,990	USD -69,560,990	269,564	USD 138,682,591	USD 516.1	USD 512.84
2024-11-20 (Wednesday)	134,782	USD 69,121,601	USD 69,121,601	269,564	USD 137,741,813	USD 512.84	USD 509.12
2024-11-20 (Wednesday)	-134,782	USD -69,121,601	USD -69,121,601	269,564	USD 137,741,813	USD 512.84	USD 509.12
2024-11-19 (Tuesday)	134,782	USD 68,620,212	USD 68,620,212	269,564	USD 136,185,081	USD 509.12	USD 501.29
2024-11-19 (Tuesday)	-134,782	USD -68,620,212	USD -68,620,212	269,564	USD 136,185,081	USD 509.12	USD 501.29
2024-11-18 (Monday)	134,782	USD 67,564,869	USD 67,564,869	0	USD -5,318,498	USD 501.29	USD 540.75
2024-11-18 (Monday)	-134,782	USD -67,564,869	USD -67,564,869	0	USD -5,318,498	USD 501.29	USD 540.75
2024-11-12 (Tuesday)	134,782	USD 72,883,367	USD 72,883,367	269,564	USD 146,598,338	USD 540.75	USD 546.92
2024-11-11 (Monday)	134,782	USD 73,714,971	USD 73,714,971	-269,564	USD -147,429,942	USD 819.5	USD 805.44
2024-11-11 (Monday)	-134,782	USD -73,714,971	USD -73,714,971	-269,564	USD -147,429,942	USD 819.5	USD 805.44
2024-11-08 (Friday)	134,782	USD 74,364,621	USD 74,364,621	0	USD -559,345	USD 551.74	USD 555.89
2024-11-07 (Thursday)	134,782	USD 74,923,966	USD 74,923,966	-269,564	USD -150,358,756	USD 559.68	USD 560.79
2024-11-07 (Thursday)	-134,782	USD -74,923,966	USD -74,923,966	-269,564	USD -150,358,756	USD 559.68	USD 560.79
2024-11-06 (Wednesday)	134,782	USD 75,434,790	USD 75,434,790	0	USD -149,608	USD 559.68	USD 560.79
2024-11-05 (Tuesday)	134,782	USD 75,584,398	USD 75,584,398	-50,028	USD -27,072,013	USD 560.79	USD 555.47
2024-11-04 (Monday)	184,810	USD 102,656,411	USD 102,656,411	0	USD 452,784	USD 557.92	USD 546.32
2024-11-04 (Monday)	-184,810	USD -102,656,411	USD -102,656,411	0	USD 452,784	USD 557.92	USD 546.32
2024-11-01 (Friday)	184,810	USD 103,109,195	USD 103,109,195	0	USD 2,143,796	USD 557.92	USD 546.32
2024-11-01 (Friday)	-184,810	USD -103,109,195	USD -103,109,195	0	USD 2,143,796	USD 557.92	USD 546.32
2024-10-31 (Thursday)	184,810	USD 100,965,399	USD 100,965,399	-319,592	USD -175,179,064	USD 550.62	USD 550.62
2024-10-31 (Thursday)	-184,810	USD -100,965,399	USD -100,965,399	-319,592	USD -175,179,064	USD 550.62	USD 550.62
2024-10-30 (Wednesday)	134,782	USD 74,213,665	USD 74,213,665	-269,564	USD -148,043,201	USD 547.77	USD 552.54
2024-10-30 (Wednesday)	-134,782	USD -74,213,665	USD -74,213,665	-269,564	USD -148,043,201	USD 547.77	USD 552.54
2024-10-29 (Tuesday)	134,782	USD 73,829,536	USD 73,829,536	269,564	USD 148,301,982	USD 547.77	USD 552.54
2024-10-28 (Monday)	134,782	USD 74,472,446	USD 74,472,446	269,564	USD 149,192,891	USD 552.54	USD 554.38
2024-10-28 (Monday)	-134,782	USD -74,472,446	USD -74,472,446	269,564	USD 149,192,891	USD 552.54	USD 554.38
2024-10-25 (Friday)	134,782	USD 74,720,445	USD 74,720,445	0	USD -404,346	USD 554.38	USD 557.38
2024-10-25 (Friday)	-134,782	USD -74,720,445	USD -74,720,445	0	USD -404,346	USD 554.38	USD 557.38
2024-10-24 (Thursday)	134,782	USD 75,124,791	USD 75,124,791	-265,599	USD -150,539,483	USD 576.49	USD 576.49
2024-10-24 (Thursday)	-134,782	USD -75,124,791	USD -75,124,791	-265,599	USD -150,539,483	USD 576.49	USD 576.49
2024-10-23 (Wednesday)	130,817	USD 75,414,692	USD 75,414,692	0	USD 1,293,780	USD 586.38	USD 595.37
2024-10-23 (Wednesday)	-130,817	USD -75,414,692	USD -75,414,692	0	USD 1,293,780	USD 586.38	USD 595.37
2024-10-22 (Tuesday)	130,817	USD 76,708,472	USD 76,708,472	0	USD -1,176,045	USD 586.38	USD 595.37
2024-10-22 (Tuesday)	-130,817	USD -76,708,472	USD -76,708,472	0	USD -1,176,045	USD 586.38	USD 595.37
2024-10-21 (Monday)	130,817	USD 77,884,517	USD 77,884,517	-261,634	USD -156,598,414	USD 601.71	USD 601.71
2024-10-21 (Monday)	-130,817	USD -77,884,517	USD -77,884,517	-261,634	USD -156,598,414	USD 601.71	USD 601.71
2024-10-18 (Friday)	130,817	USD 78,713,897	USD 78,713,897	261,634	USD 157,427,794	USD 601.71	USD 601.71
2024-10-18 (Friday)	-130,817	USD -78,713,897	USD -78,713,897	261,634	USD 157,427,794	USD 601.71	USD 601.71

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TMO by Blackrock for IE00BMTX1Y45

Show aggregate share trades of TMO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 87,538 407.850* 527.71
2025-05-06 BUY 87,538 407.020* 528.94
2025-05-05 BUY 87,538 422.270* 530.04
2025-05-02 BUY 87,538 423.550* 531.15
2025-05-01 BUY 87,538 419.890* 532.32
2025-04-30 BUY 87,538 429.000* 533.42
2025-04-29 BUY 87,538 427.530* 534.56
2025-04-28 BUY 109,456 421.340* 535.79
2025-04-25 BUY 131,374 424.240* 537.02
2025-04-24 BUY 131,374 426.660* 538.24
2025-04-23 BUY 131,374 431.640* 539.44
2025-04-22 BUY 131,374 434.730* 540.63
2025-04-21 BUY 131,374 421.850* 541.99
2025-04-18 BUY 131,374 427.500* 543.33
2025-04-17 BUY 127,821 427.500* 544.69
2025-04-16 BUY 124,268 436.790* 545.97
2025-04-15 BUY 124,268 441.000* 547.24
2025-04-14 BUY 124,268 449.330* 548.43
2025-04-11 BUY 124,268 438.150* 549.79
2025-04-10 BUY 124,268 427.440* 551.32
2025-04-09 BUY 124,268 453.550* 552.56
2025-04-08 BUY 126,609 419.310* 554.27
2025-04-07 BUY 128,950 437.870* 555.78
2025-04-04 BUY 128,950 437.910* 557.33
2025-04-02 BUY 128,950 489.060* 558.24
2025-04-01 BUY 128,950 482.970* 559.26
2025-03-31 BUY 128,950 497.600* 560.10
2025-03-28 BUY 128,950 500.160* 560.94
2025-03-27 BUY 66,077 511.680* 561.63
2025-03-26 SELL -3,204 970.650* 555.79 Profit of 1,780,740 on sale
2025-03-10 BUY 272,374 526.800* 556.82
2025-03-07 BUY 272,374 531.710* 557.20
2025-02-18 BUY 272,374 523.090* 563.99
2025-02-14 BUY 272,374 531.850* 565.22
2025-02-13 BUY 272,374 532.640* 565.86
2025-02-12 BUY 265,768 538.000* 566.42
2025-02-11 BUY 259,162 545.230* 566.85
2025-02-10 BUY 259,162 552.860* 567.15
2025-02-07 BUY 259,162 571.470* 567.05
2025-02-06 BUY 259,162 572.710* 566.93
2025-02-05 BUY 259,162 582.380* 566.59
2025-02-04 BUY 259,162 580.570* 566.27
2025-02-03 BUY 259,162 593.750* 565.63
2025-01-31 BUY 259,162 597.750* 564.87
2025-01-30 BUY 259,162 606.740* 563.84
2025-01-29 BUY 259,162 568.230* 563.73
2025-01-28 BUY 259,162 584.290* 563.21
2025-01-27 BUY 259,162 583.640* 562.67
2025-01-24 BUY 259,162 574.820* 562.34
2025-01-23 BUY 259,162 574.850* 561.99
2025-01-22 SELL -259,162 977.590* 550.12 Profit of 142,570,051 on sale
2025-01-02 BUY 237,952 522.570* 550.93
2024-12-30 BUY 139,616 518.840* 551.90
2024-12-06 BUY 41,280 529.360* 552.61
2024-12-05 BUY 41,280 520.860* 553.63
2024-12-04 BUY 155,422 528.870* 554.46
2024-12-03 BUY 269,564 534.420* 555.15
2024-12-02 BUY 269,564 529.950* 556.05
2024-11-29 BUY 269,564 529.630* 557.03
2024-11-28 BUY 269,564 521.660* 558.39
2024-11-27 BUY 269,564 521.660* 559.85
2024-11-26 BUY 269,564 512.980* 561.81
2024-11-21 BUY 269,564 516.100* 568.43
2024-11-20 BUY 269,564 512.840* 571.21
2024-11-19 BUY 269,564 509.120* 574.47
2024-11-12 BUY 269,564 540.750* 580.76
2024-11-11 SELL -269,564 819.500* 565.84 Profit of 152,530,767 on sale
2024-11-07 SELL -269,564 559.680* 567.29 Profit of 152,920,962 on sale
2024-11-05 SELL -50,028 560.790* 568.47 Profit of 28,439,209 on sale
2024-10-31 SELL -319,592 550.620* 572.79 Profit of 183,059,814 on sale
2024-10-30 SELL -269,564 547.770* 575.92 Profit of 155,247,300 on sale
2024-10-29 BUY 269,564 547.770* 579.94
2024-10-28 BUY 269,564 552.540* 584.51
2024-10-24 SELL -265,599 576.490* 594.05 Profit of 157,777,762 on sale
2024-10-21 SELL -261,634 601.710* 601.71 Profit of 157,427,800 on sale
2024-10-18 BUY 261,634 601.710* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	87,538	407.850*	527.71
2025-05-06	BUY	87,538	407.020*	528.94
2025-05-05	BUY	87,538	422.270*	530.04
2025-05-02	BUY	87,538	423.550*	531.15
2025-05-01	BUY	87,538	419.890*	532.32
2025-04-30	BUY	87,538	429.000*	533.42
2025-04-29	BUY	87,538	427.530*	534.56
2025-04-28	BUY	109,456	421.340*	535.79
2025-04-25	BUY	131,374	424.240*	537.02
2025-04-24	BUY	131,374	426.660*	538.24
2025-04-23	BUY	131,374	431.640*	539.44
2025-04-22	BUY	131,374	434.730*	540.63
2025-04-21	BUY	131,374	421.850*	541.99
2025-04-18	BUY	131,374	427.500*	543.33
2025-04-17	BUY	127,821	427.500*	544.69
2025-04-16	BUY	124,268	436.790*	545.97
2025-04-15	BUY	124,268	441.000*	547.24
2025-04-14	BUY	124,268	449.330*	548.43
2025-04-11	BUY	124,268	438.150*	549.79
2025-04-10	BUY	124,268	427.440*	551.32
2025-04-09	BUY	124,268	453.550*	552.56
2025-04-08	BUY	126,609	419.310*	554.27
2025-04-07	BUY	128,950	437.870*	555.78
2025-04-04	BUY	128,950	437.910*	557.33
2025-04-02	BUY	128,950	489.060*	558.24
2025-04-01	BUY	128,950	482.970*	559.26
2025-03-31	BUY	128,950	497.600*	560.10
2025-03-28	BUY	128,950	500.160*	560.94
2025-03-27	BUY	66,077	511.680*	561.63
2025-03-26	SELL	-3,204	970.650*	555.79 Profit of 1,780,740 on sale
2025-03-10	BUY	272,374	526.800*	556.82
2025-03-07	BUY	272,374	531.710*	557.20
2025-02-18	BUY	272,374	523.090*	563.99
2025-02-14	BUY	272,374	531.850*	565.22
2025-02-13	BUY	272,374	532.640*	565.86
2025-02-12	BUY	265,768	538.000*	566.42
2025-02-11	BUY	259,162	545.230*	566.85
2025-02-10	BUY	259,162	552.860*	567.15
2025-02-07	BUY	259,162	571.470*	567.05
2025-02-06	BUY	259,162	572.710*	566.93
2025-02-05	BUY	259,162	582.380*	566.59
2025-02-04	BUY	259,162	580.570*	566.27
2025-02-03	BUY	259,162	593.750*	565.63
2025-01-31	BUY	259,162	597.750*	564.87
2025-01-30	BUY	259,162	606.740*	563.84
2025-01-29	BUY	259,162	568.230*	563.73
2025-01-28	BUY	259,162	584.290*	563.21
2025-01-27	BUY	259,162	583.640*	562.67
2025-01-24	BUY	259,162	574.820*	562.34
2025-01-23	BUY	259,162	574.850*	561.99
2025-01-22	SELL	-259,162	977.590*	550.12 Profit of 142,570,051 on sale
2025-01-02	BUY	237,952	522.570*	550.93
2024-12-30	BUY	139,616	518.840*	551.90
2024-12-06	BUY	41,280	529.360*	552.61
2024-12-05	BUY	41,280	520.860*	553.63
2024-12-04	BUY	155,422	528.870*	554.46
2024-12-03	BUY	269,564	534.420*	555.15
2024-12-02	BUY	269,564	529.950*	556.05
2024-11-29	BUY	269,564	529.630*	557.03
2024-11-28	BUY	269,564	521.660*	558.39
2024-11-27	BUY	269,564	521.660*	559.85
2024-11-26	BUY	269,564	512.980*	561.81
2024-11-21	BUY	269,564	516.100*	568.43
2024-11-20	BUY	269,564	512.840*	571.21
2024-11-19	BUY	269,564	509.120*	574.47
2024-11-12	BUY	269,564	540.750*	580.76
2024-11-11	SELL	-269,564	819.500*	565.84 Profit of 152,530,767 on sale
2024-11-07	SELL	-269,564	559.680*	567.29 Profit of 152,920,962 on sale
2024-11-05	SELL	-50,028	560.790*	568.47 Profit of 28,439,209 on sale
2024-10-31	SELL	-319,592	550.620*	572.79 Profit of 183,059,814 on sale
2024-10-30	SELL	-269,564	547.770*	575.92 Profit of 155,247,300 on sale
2024-10-29	BUY	269,564	547.770*	579.94
2024-10-28	BUY	269,564	552.540*	584.51
2024-10-24	SELL	-265,599	576.490*	594.05 Profit of 157,777,762 on sale
2024-10-21	SELL	-261,634	601.710*	601.71 Profit of 157,427,800 on sale
2024-10-18	BUY	261,634	601.710*	0.00

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

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

Shorting History of TMO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	276,985	3,701	1,236,132	22.4%
2025-05-08	184,672	1,053	1,266,317	14.6%
2025-05-07	247,838	4,914	1,166,782	21.2%
2025-05-06	724,056	2,131	2,033,178	35.6%
2025-05-05	253,866	1,300	1,059,184	24.0%
2025-05-02	173,510	978	1,176,630	14.7%
2025-05-01	482,562	166	1,196,818	40.3%
2025-04-30	513,552	100	952,980	53.9%
2025-04-29	340,442	6,491	857,467	39.7%
2025-04-28	505,787	31	1,137,273	44.5%
2025-04-25	634,956	692	1,241,870	51.1%
2025-04-24	563,774	2,527	1,660,211	34.0%
2025-04-23	727,369	1,200	1,421,469	51.2%
2025-04-22	585,457	1,375	1,491,019	39.3%
2025-04-21	462,070	149	1,040,134	44.4%
2025-04-17	347,790	9,958	1,139,740	30.5%
2025-04-16	339,138	74	746,292	45.4%
2025-04-15	489,397	2,623	1,070,651	45.7%
2025-04-14	404,446	209	930,629	43.5%
2025-04-11	604,040	2,127	1,217,817	49.6%
2025-04-10	675,717	2,807	1,613,705	41.9%
2025-04-09	619,679	4,573	2,021,274	30.7%
2025-04-08	646,314	569	1,703,033	38.0%
2025-04-07	585,694	2,537	1,708,415	34.3%
2025-04-04	588,168	744	1,640,063	35.9%
2025-04-03	471,995	63	1,278,123	36.9%
2025-04-02	224,965	936	875,560	25.7%
2025-04-01	247,243	41	748,145	33.0%
2025-03-31	508,777	971	1,122,904	45.3%
2025-03-28	278,955	95	685,440	40.7%
2025-03-27	194,606	660	442,188	44.0%
2025-03-26	201,345	97	417,099	48.3%
2025-03-25	231,153	129	463,789	49.8%
2025-03-24	218,159	905	449,333	48.6%
2025-03-21	319,128	412	714,427	44.7%
2025-03-20	316,956	1,931	623,706	50.8%
2025-03-19	271,704	282	533,714	50.9%
2025-03-18	268,629	212	446,245	60.2%
2025-03-17	211,977	591	637,505	33.3%
2025-03-14	367,341	1,365	652,588	56.3%
2025-03-13	340,758	24	592,017	57.6%
2025-03-12	272,242	391	575,875	47.3%
2025-03-11	399,023	634	697,774	57.2%
2025-03-10	297,099	1,025	642,174	46.3%
2025-03-07	286,529	212	609,601	47.0%

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus