Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for TMO

Stock NameTime Out Group plc
TickerTMO(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BYYV0629
LEI213800BWH4OF8S4R8K10

Show aggregate TMO holdings

News associated with TMO

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
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 08:17:35

iShares S&P 500 Swap 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
2025-03-10 (Monday)136,187TMO holding increased by 272374USD 71,743,312TMO holding increased by 144155302USD 71,743,312272,374USD 144,155,302 USD 526.8 USD 0
2025-03-07 (Friday)136,187TMO holding increased by 272374USD 72,411,990TMO holding increased by 144269699USD 72,411,990272,374USD 144,269,699 USD 531.71 USD 0
2025-03-07 (Friday)-136,187TMO holding increased by 272374USD -72,411,990TMO holding increased by 144269699USD -72,411,990272,374USD 144,269,699 USD 531.71 USD 0
2025-03-06 (Thursday)136,187USD 71,857,709TMO holding increased by 469845USD 71,857,7090USD 469,845 USD 527.64 USD 524.19
2025-03-06 (Thursday)-136,187USD -71,857,709TMO holding increased by 469845USD -71,857,7090USD 469,845 USD 527.64 USD 524.19
2025-03-05 (Wednesday)136,187USD 71,387,864TMO holding increased by 1037745USD 71,387,8640USD 1,037,745 USD 524.19 USD 516.57
2025-03-04 (Tuesday)136,187USD 70,350,119TMO holding decreased by -962842USD 70,350,1190USD -962,842 USD 516.57 USD 523.64
2025-03-03 (Monday)136,187USD 71,312,961TMO holding decreased by -724515USD 71,312,9610USD -724,515 USD 523.64 USD 528.96
2025-02-28 (Friday)136,187USD 72,037,476TMO holding increased by 780352USD 72,037,4760USD 780,352 USD 528.96 USD 523.23
2025-02-27 (Thursday)136,187USD 71,257,124TMO holding decreased by -1370041USD 71,257,1240USD -1,370,041 USD 523.23 USD 533.29
2025-02-26 (Wednesday)136,187USD 72,627,165TMO holding decreased by -852531USD 72,627,1650USD -852,531 USD 533.29 USD 539.55
2025-02-25 (Tuesday)136,187USD 73,479,696TMO holding increased by 544748USD 73,479,6960USD 544,748 USD 539.55 USD 535.55
2025-02-24 (Monday)136,187USD 72,934,948TMO holding increased by 408561USD 72,934,9480USD 408,561 USD 535.55 USD 532.55
2025-02-21 (Friday)136,187USD 72,526,387TMO holding decreased by -719067USD 72,526,3870USD -719,067 USD 532.55 USD 537.83
2025-02-20 (Thursday)136,187USD 73,245,454TMO holding increased by 949223USD 73,245,4540USD 949,223 USD 537.83 USD 530.86
2025-02-19 (Wednesday)136,187USD 72,296,231TMO holding increased by 1058173USD 72,296,2310USD 1,058,173 USD 530.86 USD 523.09
2025-02-18 (Tuesday)136,187TMO holding increased by 272374USD 71,238,058TMO holding increased by 143669114USD 71,238,058272,374USD 143,669,114 USD 523.09 USD 0
2025-02-17 (Monday)136,187USD 72,431,056USD 72,431,0560USD 0 USD 531.85 USD 531.85
2025-02-17 (Monday)-136,187USD -72,431,056USD -72,431,0560USD 0 USD 531.85 USD 531.85
2025-02-14 (Friday)136,187TMO holding increased by 272374USD 72,431,056TMO holding increased by 144969700USD 72,431,056272,374USD 144,969,700 USD 531.85 USD 0
2025-02-13 (Thursday)136,187TMO holding increased by 272374USD 72,538,644TMO holding increased by 145807250USD 72,538,644272,374USD 145,807,250 USD 532.64 USD 0
2025-02-13 (Thursday)-136,187TMO holding increased by 272374USD -72,538,644TMO holding increased by 145807250USD -72,538,644272,374USD 145,807,250 USD 532.64 USD 0
2025-02-12 (Wednesday)136,187TMO holding increased by 265768USD 73,268,606TMO holding increased by 143920055USD 73,268,606265,768USD 143,920,055 USD 538 USD 0
2025-02-12 (Wednesday)-136,187TMO holding increased by 265768USD -73,268,606TMO holding increased by 143920055USD -73,268,606265,768USD 143,920,055 USD 538 USD 0
2025-02-11 (Tuesday)129,581TMO holding increased by 259162USD 70,651,449TMO holding increased by 142291601USD 70,651,449259,162USD 142,291,601 USD 545.23 USD 0
2025-02-11 (Tuesday)-129,581TMO holding increased by 259162USD -70,651,449TMO holding increased by 142291601USD -70,651,449259,162USD 142,291,601 USD 545.23 USD 0
2025-02-10 (Monday)129,581TMO holding increased by 259162USD 71,640,152TMO holding increased by 145691806USD 71,640,152259,162USD 145,691,806 USD 552.86 USD 0
2025-02-10 (Monday)-129,581TMO holding increased by 259162USD -71,640,152TMO holding increased by 145691806USD -71,640,152259,162USD 145,691,806 USD 552.86 USD 0
2025-02-07 (Friday)129,581TMO holding increased by 259162USD 74,051,654TMO holding increased by 148263989USD 74,051,654259,162USD 148,263,989 USD 571.47 USD 0
2025-02-07 (Friday)-129,581TMO holding increased by 259162USD -74,051,654TMO holding increased by 148263989USD -74,051,654259,162USD 148,263,989 USD 571.47 USD 0
2025-02-06 (Thursday)129,581TMO holding increased by 259162USD 74,212,335TMO holding increased by 149677718USD 74,212,335259,162USD 149,677,718 USD 572.71 USD 0
2025-02-06 (Thursday)-129,581TMO holding increased by 259162USD -74,212,335TMO holding increased by 149677718USD -74,212,335259,162USD 149,677,718 USD 572.71 USD 0
2025-02-05 (Wednesday)129,581TMO holding increased by 259162USD 75,465,383TMO holding increased by 150696224USD 75,465,383259,162USD 150,696,224 USD 582.38 USD 0
2025-02-05 (Wednesday)-129,581TMO holding increased by 259162USD -75,465,383TMO holding increased by 150696224USD -75,465,383259,162USD 150,696,224 USD 582.38 USD 0
2025-02-04 (Tuesday)129,581TMO holding increased by 259162USD 75,230,841TMO holding increased by 152169560USD 75,230,841259,162USD 152,169,560 USD 580.57 USD 0
2025-02-04 (Tuesday)-129,581TMO holding increased by 259162USD -75,230,841TMO holding increased by 152169560USD -75,230,841259,162USD 152,169,560 USD 580.57 USD 0
2025-02-03 (Monday)129,581TMO holding increased by 259162USD 76,938,719TMO holding increased by 154395762USD 76,938,719259,162USD 154,395,762 USD 593.75 USD 0
2025-02-03 (Monday)-129,581TMO holding increased by 259162USD -76,938,719TMO holding increased by 154395762USD -76,938,719259,162USD 154,395,762 USD 593.75 USD 0
2025-01-31 (Friday)129,581TMO holding increased by 259162USD 77,457,043TMO holding increased by 156079019USD 77,457,043259,162USD 156,079,019 USD 597.75 USD 0
2025-01-31 (Friday)-129,581TMO holding increased by 259162USD -77,457,043TMO holding increased by 156079019USD -77,457,043259,162USD 156,079,019 USD 597.75 USD 0
2025-01-30 (Thursday)129,581TMO holding increased by 259162USD 78,621,976TMO holding increased by 152253788USD 78,621,976259,162USD 152,253,788 USD 606.74 USD 0
2025-01-30 (Thursday)-129,581TMO holding increased by 259162USD -78,621,976TMO holding increased by 152253788USD -78,621,976259,162USD 152,253,788 USD 606.74 USD 0
2025-01-29 (Wednesday)129,581TMO holding increased by 259162USD 73,631,812TMO holding increased by 149344694USD 73,631,812259,162USD 149,344,694 USD 568.23 USD 0
2025-01-29 (Wednesday)-129,581TMO holding increased by 259162USD -73,631,812TMO holding increased by 149344694USD -73,631,812259,162USD 149,344,694 USD 568.23 USD 0
2025-01-28 (Tuesday)129,581TMO holding increased by 259162USD 75,712,882TMO holding increased by 151341537USD 75,712,882259,162USD 151,341,537 USD 584.29 USD 0
2025-01-28 (Tuesday)-129,581TMO holding increased by 259162USD -75,712,882TMO holding increased by 151341537USD -75,712,882259,162USD 151,341,537 USD 584.29 USD 0
2025-01-27 (Monday)129,581TMO holding increased by 259162USD 75,628,655TMO holding increased by 150114405USD 75,628,655259,162USD 150,114,405 USD 583.64 USD 0
2025-01-27 (Monday)-129,581TMO holding increased by 259162USD -75,628,655TMO holding increased by 150114405USD -75,628,655259,162USD 150,114,405 USD 583.64 USD 0
2025-01-24 (Friday)129,581TMO holding increased by 259162USD 74,485,750TMO holding increased by 148975388USD 74,485,750259,162USD 148,975,388 USD 574.82 USD 0
2025-01-24 (Friday)-129,581TMO holding increased by 259162USD -74,485,750TMO holding increased by 148975388USD -74,485,750259,162USD 148,975,388 USD 574.82 USD 0
2025-01-23 (Thursday)129,581TMO holding increased by 259162USD 74,489,638TMO holding increased by 148945585USD 74,489,638259,162USD 148,945,585 USD 574.85 USD 0
2025-01-23 (Thursday)-129,581TMO holding increased by 259162USD -74,489,638TMO holding increased by 148945585USD -74,489,638259,162USD 148,945,585 USD 574.85 USD 0
2025-01-22 (Wednesday)129,581TMO holding decreased by -259162USD 74,455,947TMO holding decreased by -148911894USD 74,455,947-259,162USD -148,911,894 USD 977.59 USD 0
2025-01-22 (Wednesday)-129,581TMO holding decreased by -259162USD -74,455,947TMO holding decreased by -148911894USD -74,455,947-259,162USD -148,911,894 USD 977.59 USD 0
2025-01-21 (Tuesday)129,581USD 74,257,688USD 74,257,688
2025-01-21 (Tuesday)-129,581USD -74,257,688USD -74,257,688
2025-01-20 (Monday)129,581USD 72,520,007USD 72,520,007
2025-01-20 (Monday)-129,581USD -72,520,007USD -72,520,007
2025-01-17 (Friday)129,581USD 72,520,007USD 72,520,007
2025-01-17 (Friday)-129,581USD -72,520,007USD -72,520,007
2025-01-16 (Thursday)129,581USD 72,786,944USD 72,786,944
2025-01-16 (Thursday)-129,581USD -72,786,944USD -72,786,944
2025-01-15 (Wednesday)129,581USD 71,460,034USD 71,460,034
2025-01-14 (Tuesday)266,118USD 148,225,065USD 148,225,065
2025-01-14 (Tuesday)-266,118USD -148,225,065USD -148,225,065
2025-01-13 (Monday)266,118USD 147,833,871USD 147,833,871
2025-01-13 (Monday)-266,118USD -147,833,871USD -147,833,871
2025-01-10 (Friday)266,118USD 144,318,453USD 144,318,453
2025-01-10 (Friday)-266,118USD -144,318,453USD -144,318,453
2025-01-09 (Thursday)266,118USD 145,015,682USD 145,015,682
2025-01-09 (Thursday)266,118USD 145,015,682USD 145,015,682
2025-01-09 (Thursday)266,118USD 145,015,682USD 145,015,682
2025-01-08 (Wednesday)266,118USD 145,015,682USD 145,015,682
2025-01-08 (Wednesday)-266,118USD -145,015,682USD -145,015,682
2025-01-08 (Wednesday)266,118USD 145,015,682USD 145,015,682
2025-01-08 (Wednesday)-266,118USD -145,015,682USD -145,015,682
2025-01-08 (Wednesday)266,118USD 145,015,682USD 145,015,682
2025-01-08 (Wednesday)-266,118USD -145,015,682USD -145,015,682
2025-01-02 (Thursday)118,976TMO holding increased by 237952USD 62,173,288TMO holding increased by 123902796USD 62,173,288237,952USD 123,902,796 USD 522.57 USD 0
2025-01-02 (Thursday)-118,976TMO holding increased by 237952USD -62,173,288TMO holding increased by 123902796USD -62,173,288237,952USD 123,902,796 USD 522.57 USD 0
2024-12-30 (Monday)118,976TMO holding increased by 139616USD 61,729,508TMO holding increased by 72655498USD 61,729,508139,616USD 72,655,498 USD 518.84 USD 0
2024-12-30 (Monday)-118,976TMO holding increased by 139616USD -61,729,508TMO holding increased by 72655498USD -61,729,508139,616USD 72,655,498 USD 518.84 USD 0
2024-12-06 (Friday)20,640TMO holding increased by 41280USD 10,925,990TMO holding increased by 21676540USD 10,925,99041,280USD 21,676,540 USD 529.36 USD 0
2024-12-06 (Friday)-20,640TMO holding increased by 41280USD -10,925,990TMO holding increased by 21676540USD -10,925,99041,280USD 21,676,540 USD 529.36 USD 0
2024-12-05 (Thursday)20,640TMO holding increased by 41280USD 10,750,550TMO holding increased by 21666427USD 10,750,55041,280USD 21,666,427 USD 520.86 USD 0
2024-12-05 (Thursday)-20,640TMO holding increased by 41280USD -10,750,550TMO holding increased by 21666427USD -10,750,55041,280USD 21,666,427 USD 520.86 USD 0
2024-12-04 (Wednesday)20,640TMO holding increased by 155422USD 10,915,877TMO holding increased by 82946073USD 10,915,877155,422USD 82,946,073 USD 528.87 USD 0
2024-12-04 (Wednesday)-20,640TMO holding increased by 155422USD -10,915,877TMO holding increased by 82946073USD -10,915,877155,422USD 82,946,073 USD 528.87 USD 0
2024-12-03 (Tuesday)134,782TMO holding increased by 269564USD 72,030,196TMO holding increased by 143457917USD 72,030,196269,564USD 143,457,917 USD 534.42 USD 0
2024-12-03 (Tuesday)-134,782TMO holding increased by 269564USD -72,030,196TMO holding increased by 143457917USD -72,030,196269,564USD 143,457,917 USD 534.42 USD 0
2024-12-02 (Monday)134,782TMO holding increased by 269564USD 71,427,721TMO holding increased by 142812312USD 71,427,721269,564USD 142,812,312 USD 529.95 USD 0
2024-12-02 (Monday)-134,782TMO holding increased by 269564USD -71,427,721TMO holding increased by 142812312USD -71,427,721269,564USD 142,812,312 USD 529.95 USD 0
2024-11-29 (Friday)134,782TMO holding increased by 269564USD 71,384,591TMO holding increased by 141694969USD 71,384,591269,564USD 141,694,969 USD 529.63 USD 0
2024-11-29 (Friday)-134,782TMO holding increased by 269564USD -71,384,591TMO holding increased by 141694969USD -71,384,591269,564USD 141,694,969 USD 529.63 USD 0
2024-11-28 (Thursday)134,782TMO holding increased by 269564USD 70,310,378TMO holding increased by 140620756USD 70,310,378269,564USD 140,620,756 USD 521.66 USD 0
2024-11-28 (Thursday)-134,782TMO holding increased by 269564USD -70,310,378TMO holding increased by 140620756USD -70,310,378269,564USD 140,620,756 USD 521.66 USD 0
2024-11-27 (Wednesday)134,782TMO holding increased by 269564USD 70,310,378TMO holding increased by 139450848USD 70,310,378269,564USD 139,450,848 USD 521.66 USD 0
2024-11-27 (Wednesday)-134,782TMO holding increased by 269564USD -70,310,378TMO holding increased by 139450848USD -70,310,378269,564USD 139,450,848 USD 521.66 USD 0
2024-11-26 (Tuesday)134,782TMO holding increased by 269564USD 69,140,470TMO holding increased by 138445374USD 69,140,470269,564USD 138,445,374 USD 512.98 USD 0
2024-11-26 (Tuesday)-134,782TMO holding increased by 269564USD -69,140,470TMO holding increased by 138445374USD -69,140,470269,564USD 138,445,374 USD 512.98 USD 0
2024-11-25 (Monday)134,782USD 69,304,904TMO holding increased by 126695USD 69,304,9040USD 126,695 USD 514.2 USD 513.26
2024-11-25 (Monday)-134,782USD -69,304,904TMO holding increased by 126695USD -69,304,9040USD 126,695 USD 514.2 USD 513.26
2024-11-22 (Friday)134,782USD 69,178,209TMO holding increased by 382781USD 69,178,2090USD 382,781 USD 516.1 USD 512.84
2024-11-22 (Friday)-134,782USD -69,178,209TMO holding increased by 382781USD -69,178,2090USD 382,781 USD 516.1 USD 512.84
2024-11-21 (Thursday)134,782TMO holding increased by 269564USD 69,560,990TMO holding increased by 138682591USD 69,560,990269,564USD 138,682,591 USD 516.1 USD 512.84
2024-11-21 (Thursday)-134,782TMO holding increased by 269564USD -69,560,990TMO holding increased by 138682591USD -69,560,990269,564USD 138,682,591 USD 516.1 USD 512.84
2024-11-20 (Wednesday)134,782TMO holding increased by 269564USD 69,121,601TMO holding increased by 137741813USD 69,121,601269,564USD 137,741,813 USD 512.84 USD 509.12
2024-11-20 (Wednesday)-134,782TMO holding increased by 269564USD -69,121,601TMO holding increased by 137741813USD -69,121,601269,564USD 137,741,813 USD 512.84 USD 509.12
2024-11-19 (Tuesday)134,782TMO holding increased by 269564USD 68,620,212TMO holding increased by 136185081USD 68,620,212269,564USD 136,185,081 USD 509.12 USD 501.29
2024-11-19 (Tuesday)-134,782TMO holding increased by 269564USD -68,620,212TMO holding increased by 136185081USD -68,620,212269,564USD 136,185,081 USD 509.12 USD 501.29
2024-11-18 (Monday)134,782USD 67,564,869TMO holding decreased by -5318498USD 67,564,8690USD -5,318,498 USD 501.29 USD 540.75
2024-11-18 (Monday)-134,782USD -67,564,869TMO holding decreased by -5318498USD -67,564,8690USD -5,318,498 USD 501.29 USD 540.75
2024-11-12 (Tuesday)134,782TMO holding increased by 269564USD 72,883,367TMO holding increased by 146598338USD 72,883,367269,564USD 146,598,338 USD 540.75 USD 546.92
2024-11-11 (Monday)134,782TMO holding decreased by -269564USD 73,714,971TMO holding decreased by -147429942USD 73,714,971-269,564USD -147,429,942 USD 819.5 USD 805.44
2024-11-11 (Monday)-134,782TMO holding decreased by -269564USD -73,714,971TMO holding decreased by -147429942USD -73,714,971-269,564USD -147,429,942 USD 819.5 USD 805.44
2024-11-08 (Friday)134,782USD 74,364,621TMO holding decreased by -559345USD 74,364,6210USD -559,345 USD 551.74 USD 555.89
2024-11-07 (Thursday)134,782TMO holding decreased by -269564USD 74,923,966TMO holding decreased by -150358756USD 74,923,966-269,564USD -150,358,756 USD 559.68 USD 560.79
2024-11-07 (Thursday)-134,782TMO holding decreased by -269564USD -74,923,966TMO holding decreased by -150358756USD -74,923,966-269,564USD -150,358,756 USD 559.68 USD 560.79
2024-11-06 (Wednesday)134,782USD 75,434,790TMO holding decreased by -149608USD 75,434,7900USD -149,608 USD 559.68 USD 560.79
2024-11-05 (Tuesday)134,782TMO holding decreased by -50028USD 75,584,398TMO holding decreased by -27072013USD 75,584,398-50,028USD -27,072,013 USD 560.79 USD 555.47
2024-11-04 (Monday)184,810USD 102,656,411TMO holding increased by 452784USD 102,656,4110USD 452,784 USD 557.92 USD 546.32
2024-11-04 (Monday)-184,810USD -102,656,411TMO holding increased by 452784USD -102,656,4110USD 452,784 USD 557.92 USD 546.32
2024-11-01 (Friday)184,810USD 103,109,195TMO holding increased by 2143796USD 103,109,1950USD 2,143,796 USD 557.92 USD 546.32
2024-11-01 (Friday)-184,810USD -103,109,195TMO holding increased by 2143796USD -103,109,1950USD 2,143,796 USD 557.92 USD 546.32
2024-10-31 (Thursday)184,810TMO holding decreased by -319592USD 100,965,399TMO holding decreased by -175179064USD 100,965,399-319,592USD -175,179,064 USD 550.62 USD 550.62
2024-10-31 (Thursday)-184,810TMO holding decreased by -319592USD -100,965,399TMO holding decreased by -175179064USD -100,965,399-319,592USD -175,179,064 USD 550.62 USD 550.62
2024-10-30 (Wednesday)134,782TMO holding decreased by -269564USD 74,213,665TMO holding decreased by -148043201USD 74,213,665-269,564USD -148,043,201 USD 547.77 USD 552.54
2024-10-30 (Wednesday)-134,782TMO holding decreased by -269564USD -74,213,665TMO holding decreased by -148043201USD -74,213,665-269,564USD -148,043,201 USD 547.77 USD 552.54
2024-10-29 (Tuesday)134,782TMO holding increased by 269564USD 73,829,536TMO holding increased by 148301982USD 73,829,536269,564USD 148,301,982 USD 547.77 USD 552.54
2024-10-28 (Monday)134,782TMO holding increased by 269564USD 74,472,446TMO holding increased by 149192891USD 74,472,446269,564USD 149,192,891 USD 552.54 USD 554.38
2024-10-28 (Monday)-134,782TMO holding increased by 269564USD -74,472,446TMO holding increased by 149192891USD -74,472,446269,564USD 149,192,891 USD 552.54 USD 554.38
2024-10-25 (Friday)134,782USD 74,720,445TMO holding decreased by -404346USD 74,720,4450USD -404,346 USD 554.38 USD 557.38
2024-10-25 (Friday)-134,782USD -74,720,445TMO holding decreased by -404346USD -74,720,4450USD -404,346 USD 554.38 USD 557.38
2024-10-24 (Thursday)134,782TMO holding decreased by -265599USD 75,124,791TMO holding decreased by -150539483USD 75,124,791-265,599USD -150,539,483 USD 576.49 USD 576.49
2024-10-24 (Thursday)-134,782TMO holding decreased by -265599USD -75,124,791TMO holding decreased by -150539483USD -75,124,791-265,599USD -150,539,483 USD 576.49 USD 576.49
2024-10-23 (Wednesday)130,817USD 75,414,692TMO holding increased by 1293780USD 75,414,6920USD 1,293,780 USD 586.38 USD 595.37
2024-10-23 (Wednesday)-130,817USD -75,414,692TMO holding increased by 1293780USD -75,414,6920USD 1,293,780 USD 586.38 USD 595.37
2024-10-22 (Tuesday)130,817USD 76,708,472TMO holding decreased by -1176045USD 76,708,4720USD -1,176,045 USD 586.38 USD 595.37
2024-10-22 (Tuesday)-130,817USD -76,708,472TMO holding decreased by -1176045USD -76,708,4720USD -1,176,045 USD 586.38 USD 595.37
2024-10-21 (Monday)130,817TMO holding decreased by -261634USD 77,884,517TMO holding decreased by -156598414USD 77,884,517-261,634USD -156,598,414 USD 601.71 USD 601.71
2024-10-21 (Monday)-130,817TMO holding decreased by -261634USD -77,884,517TMO holding decreased by -156598414USD -77,884,517-261,634USD -156,598,414 USD 601.71 USD 601.71
2024-10-18 (Friday)130,817TMO holding increased by 261634USD 78,713,897TMO holding increased by 157427794USD 78,713,897261,634USD 157,427,794 USD 601.71 USD 601.71
2024-10-18 (Friday)-130,817TMO holding increased by 261634USD -78,713,897TMO holding increased by 157427794USD -78,713,897261,634USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY272,374 526.800* 556.82
2025-03-07BUY272,374 531.710* 557.20
2025-02-18BUY272,374 523.090* 563.99
2025-02-14BUY272,374 531.850* 565.22
2025-02-13BUY272,374 532.640* 565.86
2025-02-12BUY265,768 538.000* 566.42
2025-02-11BUY259,162 545.230* 566.85
2025-02-10BUY259,162 552.860* 567.15
2025-02-07BUY259,162 571.470* 567.05
2025-02-06BUY259,162 572.710* 566.93
2025-02-05BUY259,162 582.380* 566.59
2025-02-04BUY259,162 580.570* 566.27
2025-02-03BUY259,162 593.750* 565.63
2025-01-31BUY259,162 597.750* 564.87
2025-01-30BUY259,162 606.740* 563.84
2025-01-29BUY259,162 568.230* 563.73
2025-01-28BUY259,162 584.290* 563.21
2025-01-27BUY259,162 583.640* 562.67
2025-01-24BUY259,162 574.820* 562.34
2025-01-23BUY259,162 574.850* 561.99
2025-01-22SELL-259,162 977.590* 550.12 Profit of 142,570,051 on sale
2025-01-02BUY237,952 522.570* 550.93
2024-12-30BUY139,616 518.840* 551.90
2024-12-06BUY41,280 529.360* 552.61
2024-12-05BUY41,280 520.860* 553.63
2024-12-04BUY155,422 528.870* 554.46
2024-12-03BUY269,564 534.420* 555.15
2024-12-02BUY269,564 529.950* 556.05
2024-11-29BUY269,564 529.630* 557.03
2024-11-28BUY269,564 521.660* 558.39
2024-11-27BUY269,564 521.660* 559.85
2024-11-26BUY269,564 512.980* 561.81
2024-11-21BUY269,564 516.100* 568.43
2024-11-20BUY269,564 512.840* 571.21
2024-11-19BUY269,564 509.120* 574.47
2024-11-12BUY269,564 540.750* 580.76
2024-11-11SELL-269,564 819.500* 565.84 Profit of 152,530,767 on sale
2024-11-07SELL-269,564 559.680* 567.29 Profit of 152,920,962 on sale
2024-11-05SELL-50,028 560.790* 568.47 Profit of 28,439,209 on sale
2024-10-31SELL-319,592 550.620* 572.79 Profit of 183,059,814 on sale
2024-10-30SELL-269,564 547.770* 575.92 Profit of 155,247,300 on sale
2024-10-29BUY269,564 547.770* 579.94
2024-10-28BUY269,564 552.540* 584.51
2024-10-24SELL-265,599 576.490* 594.05 Profit of 157,777,762 on sale
2024-10-21SELL-261,634 601.710* 601.71 Profit of 157,427,800 on sale
2024-10-18BUY261,634 601.710* 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
2025-03-11399,023634697,77457.2%
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%
2025-01-06334,28547649,98551.4%
2025-01-03241,23553409,60758.9%

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.