Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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

Guru Fundamental Report for TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-18 10:39:11
TMO Factor-Based Stock Analysis: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-17 10:34:46
XLV, LLY, 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 $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
Beat the Market the Zacks Way: CommScope, Micron, Oracle in Focus: Zacks' strategies continue to outpace the market in 2025, with standout gains from CommScope, Micron, Oracle, and others across multiple model portfolios. - 2025-09-15 10:02:00
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:56
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 12:32:21
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:58:14
Validea Detailed Fundamental Analysis - TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-12 10:32:52
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 10:14:12
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-12 08:20:54
Stocks Climb to Record Highs on the Outlook for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini S&P futures (ESU25 ) rose +0.81%, and September E-mini Nasdaq futures... - 2025-09-11 20:38:25
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Guru Fundamental Report for TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-11 10:33:22
TMO Factor-Based Stock Analysis: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-10 10:34:15
TMO Quantitative Stock Analysis: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-09 10:34:36
Peek Under The Hood: CGCV Has 10% Upside: 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. - 2025-09-08 08:18:54
Guru Fundamental Report for TMO: Below is Validea's guru fundamental report for THERMO FISHER SCIENTIFIC INC (TMO). Of the 22 guru strategies we follow, TMO rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth t - 2025-09-04 10:32:26
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus: Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
Thermo Fisher Scientific (NYSE:TMO) CEO Marc Casper Sells 10,000 Shares: Thermo Fisher Scientific Inc. (NYSE:TMO – Get Free Report) CEO Marc Casper sold 10,000 shares of the company’s stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $500.96, for a total transaction of $5,009,600.00. Following the transaction, the chief executive officer directly owned 115,174 shares […] - 2025-08-28 05:22:48
Head to Head Review: Thermo Fisher Scientific (NYSE:TMO) and PROCEPT BioRobotics (NASDAQ:PRCT): Thermo Fisher Scientific (NYSE:TMO – Get Free Report) and PROCEPT BioRobotics (NASDAQ:PRCT – Get Free Report) are both medical companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, risk, analyst recommendations, earnings, dividends and institutional ownership. Valuation & Earnings This table compares Thermo […] - 2025-08-25 04:26:46
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus: CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Notable Wednesday Option Activity: TMO, DE, NKE: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Thermo Fisher Scientific Inc (Symbol: TMO), where a total of 14,417 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts t - 2025-08-13 14:51:35
Thermo Fisher Scientific (NYSE:TMO) Rating Lowered to Hold at Wall Street Zen: Thermo Fisher Scientific (NYSE:TMO – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a note issued to investors on Sunday. TMO has been the subject of several other research reports. Argus lowered their price target on shares of Thermo Fisher Scientific from […] - 2025-08-12 02:40:48

iShares S&P 500 Paris-Aligned Climate 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
2026-01-15 (Thursday)	4,297	USD 2,684,121	USD 2,684,121	0	USD 12,117	USD 624.65	USD 621.83
2026-01-14 (Wednesday)	4,297	USD 2,672,004	USD 2,672,004	-72	USD 19,671	USD 621.83	USD 607.08
2026-01-13 (Tuesday)	4,369	USD 2,652,333	USD 2,652,333	0	USD -36,568	USD 607.08	USD 615.45
2026-01-12 (Monday)	4,369	USD 2,688,901	USD 2,688,901	0	USD -14,898	USD 615.45	USD 618.86
2026-01-09 (Friday)	4,369	USD 2,703,799	USD 2,703,799	0	USD 54,000	USD 618.86	USD 606.5
2026-01-08 (Thursday)	4,369	USD 2,649,799	USD 2,649,799	-90	USD -102,073	USD 606.5	USD 617.15
2026-01-07 (Wednesday)	4,459	USD 2,751,872	USD 2,751,872	0	USD -15,918	USD 617.15	USD 620.72
2026-01-06 (Tuesday)	4,459	USD 2,767,790	USD 2,767,790	-54	USD 9,444	USD 620.72	USD 611.2
2026-01-05 (Monday)	4,513	USD 2,758,346	USD 2,758,346	0	USD 84,348	USD 611.2	USD 592.51
2026-01-02 (Friday)	4,513	USD 2,673,998	USD 2,673,998	0	USD 58,940	USD 592.51	USD 579.45
2025-12-31 (Wednesday)	4,513	USD 2,615,058	USD 2,615,058	0	USD -18,052	USD 579.45	USD 583.45

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 IE00BMXC7V63

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
2026-01-14 SELL -72 621.830* 504.52 Profit of 36,326 on sale
2026-01-08 SELL -90 606.500* 502.70 Profit of 45,243 on sale
2026-01-06 SELL -54 623.700 606.060 607.824 GBX -32,822 501.71 Loss of -5,730 on sale
2025-12-29 SELL -18 585.300 580.120 580.638 GBX -10,451 499.77 Loss of -1,456 on sale
2025-12-22 SELL -18 576.150 565.750 566.790 GBX -10,202 498.37 Loss of -1,232 on sale
2025-12-19 BUY 298 569.870 558.930 560.024 GBX 166,887 498.06
2025-12-15 SELL -68 576.340 565.670 566.737 GBX -38,538 496.79 Loss of -4,757 on sale
2025-12-09 SELL -68 575.250 561.910 563.244 GBX -38,301 495.40 Loss of -4,614 on sale
2025-12-08 SELL -34 574.540 566.010 566.863 GBX -19,273 495.06 Loss of -2,441 on sale
2025-12-02 SELL -102 584.450 577.960 578.609 GBX -59,018 493.87 Loss of -8,643 on sale
2025-11-28 SELL -34 594.000 587.950 588.555 GBX -20,011 492.98 Loss of -3,250 on sale
2025-11-25 BUY 34 602.320 581.800 583.852 GBX 19,851 492.48
2025-11-20 SELL -17 580.450 568.460 569.659 GBX -9,684 491.17 Loss of -1,334 on sale
2025-11-17 SELL -136 579.790 566.590 567.910 GBX -77,236 490.38 Loss of -10,544 on sale
2025-11-03 SELL -400 565.700 554.200 555.350 GBX -222,140 486.52 Loss of -27,531 on sale
2025-10-31 BUY 16 569.920 551.990 553.783 GBX 8,861 486.11
2025-10-23 SELL -64 571.910 578.240 577.607 GBX -36,967 483.64 Loss of -6,014 on sale
2025-10-22 SELL -32 567.200 571.290 570.881 GBX -18,268 483.19 Loss of -2,806 on sale
2025-10-01 SELL -17 530.730 534.900 534.483 GBX -9,086 480.49 Loss of -918 on sale
2025-09-29 SELL -272 462.040 467.350 466.819 GBX -126,975 480.57 Profit of 3,740 on sale
2025-09-18 BUY 17 481.100 482.260 482.144 GBX 8,196 480.78
2025-08-20 BUY 85 494.810 500.370 499.814 GBX 42,484 480.61
2025-08-15 SELL -36 489.010 491.550 491.296 GBX -17,687 480.41 Loss of -392 on sale
2025-07-15 SELL -126 417.990 429.000 427.899 GBX -53,915 481.77 Profit of 6,788 on sale
2025-07-11 SELL -153 434.860 436.320 436.174 GBX -66,735 482.45 Profit of 7,080 on sale
2025-07-09 SELL -36 419.880 429.390 428.439 GBX -15,424 483.21 Profit of 1,972 on sale
2025-07-03 SELL -34 429.330 432.900 432.543 GBX -14,706 484.78 Profit of 1,776 on sale
2025-07-02 SELL -180 427.760 430.460 430.190 GBX -77,434 485.17 Profit of 9,897 on sale
2025-06-30 SELL -522 405.460 413.280 412.498 GBX -215,324 485.73 Profit of 38,226 on sale
2025-06-20 BUY 4,811 397.880 397.900 397.898 GBX 1,914,287 489.21
2025-06-13 SELL -40 402.760 413.330 412.273 GBX -16,491 492.69 Profit of 3,217 on sale
2025-06-12 SELL -30 415.330 416.810 416.662 GBX -12,500 493.28 Profit of 2,298 on sale
2025-06-11 SELL -90 415.150 424.510 423.574 GBX -38,122 493.87 Profit of 6,327 on sale
2025-06-10 SELL -110 414.540 419.970 419.427 GBX -46,137 494.49 Profit of 8,256 on sale
2025-06-05 BUY 30 398.360 405.240 404.552 GBX 12,137 496.65
2025-05-19 SELL -5 413.920 414.070 414.055 GBX -2,070 507.44 Profit of 467 on sale
2025-05-13 BUY 15 428.950 434.980 434.377 GBX 6,516 510.87
2025-05-02 BUY 20 423.550 431.440 430.651 GBX 8,613 517.37
2025-05-01 SELL -25 419.890 428.870 427.972 GBX -10,699 518.32 Profit of 2,259 on sale
2025-04-28 SELL -85 421.340 432.850 431.699 GBX -36,694 521.12 Profit of 7,601 on sale
2025-04-16 BUY 20 436.790 445.940 445.025 GBX 8,901 529.23
2025-04-08 BUY 30 419.310 454.130 450.648 GBX 13,519 535.67
2025-04-07 SELL -80 437.870 453.340 451.793 GBX -36,143 536.83 Profit of 6,803 on sale
2025-04-04 SELL -15 437.910 464.110 461.490 GBX -6,922 538.02 Profit of 1,148 on sale
2025-03-28 SELL -250 500.160 513.370 512.049 GBX -128,012 540.33 Profit of 7,070 on sale
2025-03-27 SELL -10 511.680 515.330 514.965 GBX -5,150 540.70 Profit of 257 on sale
2025-03-24 SELL -10 519.900 526.800 526.110 GBX -5,261 541.69 Profit of 156 on sale
2025-03-18 SELL -120 521.500 522.140 522.076 GBX -62,649 542.96 Profit of 2,506 on sale
2025-03-14 SELL -35 522.050 523.900 523.715 GBX -18,330 543.60 Profit of 696 on sale
2025-03-13 SELL -5 508.900 516.480 515.722 GBX -2,579 544.11 Profit of 142 on sale
2025-03-12 BUY 50 512.650 520.690 519.886 GBX 25,994 544.58
2025-03-11 BUY 65 514.200 526.760 525.504 GBX 34,158 545.04
2025-03-07 BUY 30 531.710 532.980 532.853 GBX 15,986 545.54
2025-03-05 BUY 65 524.190 524.910 524.838 GBX 34,114 545.87
2025-02-26 BUY 10 533.290 543.850 542.794 GBX 5,428 547.66
2025-02-12 BUY 10 538.000 541.980 541.582 GBX 5,416 550.64
2025-02-05 BUY 20 582.380 590.090 589.319 GBX 11,786 548.98
2025-01-02 SELL -314 522.570 526.100 525.747 GBX -165,085 539.96 Profit of 4,464 on sale
2024-12-09 SELL -6 537.230 538.090 538.004 GBX -3,228 540.18 Profit of 13 on sale
2024-12-03 SELL -12 534.420 535.980 535.824 GBX -6,430 541.93 Profit of 73 on sale
2024-12-02 BUY 6 529.950 534.840 534.351 GBX 3,206 542.39
2024-11-29 BUY 12 529.630 533.170 532.816 GBX 6,394 542.90
2024-11-27 BUY 30 521.660 528.860 528.140 GBX 15,844 544.75
2024-11-26 BUY 36 512.980 514.200 514.078 GBX 18,507 546.20
2024-11-22 BUY 12 513.260 517.000 516.626 GBX 6,200 549.44
2024-11-19 BUY 12 509.120 511.300 511.082 GBX 6,133 555.93
2024-11-18 BUY 18 501.290 512.770 511.622 GBX 9,209 559.34
2024-11-12 BUY 6 540.750 550.160 549.219 GBX 3,295 560.58
2024-11-05 BUY 60 560.790 561.780 561.681 GBX 33,701 561.88
2024-10-31 BUY 24 546.320 552.090 551.513 GBX 13,236 565.12
2024-10-30 BUY 90 550.620 554.740 554.328 GBX 49,890 567.19
2024-10-21 BUY 12 595.370 600.580 600.059 GBX 7,201 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	SELL	-72			621.830*		504.52 Profit of 36,326 on sale
2026-01-08	SELL	-90			606.500*		502.70 Profit of 45,243 on sale
2026-01-06	SELL	-54	623.700	606.060	607.824	GBX -32,822	501.71 Loss of -5,730 on sale
2025-12-29	SELL	-18	585.300	580.120	580.638	GBX -10,451	499.77 Loss of -1,456 on sale
2025-12-22	SELL	-18	576.150	565.750	566.790	GBX -10,202	498.37 Loss of -1,232 on sale
2025-12-19	BUY	298	569.870	558.930	560.024	GBX 166,887	498.06
2025-12-15	SELL	-68	576.340	565.670	566.737	GBX -38,538	496.79 Loss of -4,757 on sale
2025-12-09	SELL	-68	575.250	561.910	563.244	GBX -38,301	495.40 Loss of -4,614 on sale
2025-12-08	SELL	-34	574.540	566.010	566.863	GBX -19,273	495.06 Loss of -2,441 on sale
2025-12-02	SELL	-102	584.450	577.960	578.609	GBX -59,018	493.87 Loss of -8,643 on sale
2025-11-28	SELL	-34	594.000	587.950	588.555	GBX -20,011	492.98 Loss of -3,250 on sale
2025-11-25	BUY	34	602.320	581.800	583.852	GBX 19,851	492.48
2025-11-20	SELL	-17	580.450	568.460	569.659	GBX -9,684	491.17 Loss of -1,334 on sale
2025-11-17	SELL	-136	579.790	566.590	567.910	GBX -77,236	490.38 Loss of -10,544 on sale
2025-11-03	SELL	-400	565.700	554.200	555.350	GBX -222,140	486.52 Loss of -27,531 on sale
2025-10-31	BUY	16	569.920	551.990	553.783	GBX 8,861	486.11
2025-10-23	SELL	-64	571.910	578.240	577.607	GBX -36,967	483.64 Loss of -6,014 on sale
2025-10-22	SELL	-32	567.200	571.290	570.881	GBX -18,268	483.19 Loss of -2,806 on sale
2025-10-01	SELL	-17	530.730	534.900	534.483	GBX -9,086	480.49 Loss of -918 on sale
2025-09-29	SELL	-272	462.040	467.350	466.819	GBX -126,975	480.57 Profit of 3,740 on sale
2025-09-18	BUY	17	481.100	482.260	482.144	GBX 8,196	480.78
2025-08-20	BUY	85	494.810	500.370	499.814	GBX 42,484	480.61
2025-08-15	SELL	-36	489.010	491.550	491.296	GBX -17,687	480.41 Loss of -392 on sale
2025-07-15	SELL	-126	417.990	429.000	427.899	GBX -53,915	481.77 Profit of 6,788 on sale
2025-07-11	SELL	-153	434.860	436.320	436.174	GBX -66,735	482.45 Profit of 7,080 on sale
2025-07-09	SELL	-36	419.880	429.390	428.439	GBX -15,424	483.21 Profit of 1,972 on sale
2025-07-03	SELL	-34	429.330	432.900	432.543	GBX -14,706	484.78 Profit of 1,776 on sale
2025-07-02	SELL	-180	427.760	430.460	430.190	GBX -77,434	485.17 Profit of 9,897 on sale
2025-06-30	SELL	-522	405.460	413.280	412.498	GBX -215,324	485.73 Profit of 38,226 on sale
2025-06-20	BUY	4,811	397.880	397.900	397.898	GBX 1,914,287	489.21
2025-06-13	SELL	-40	402.760	413.330	412.273	GBX -16,491	492.69 Profit of 3,217 on sale
2025-06-12	SELL	-30	415.330	416.810	416.662	GBX -12,500	493.28 Profit of 2,298 on sale
2025-06-11	SELL	-90	415.150	424.510	423.574	GBX -38,122	493.87 Profit of 6,327 on sale
2025-06-10	SELL	-110	414.540	419.970	419.427	GBX -46,137	494.49 Profit of 8,256 on sale
2025-06-05	BUY	30	398.360	405.240	404.552	GBX 12,137	496.65
2025-05-19	SELL	-5	413.920	414.070	414.055	GBX -2,070	507.44 Profit of 467 on sale
2025-05-13	BUY	15	428.950	434.980	434.377	GBX 6,516	510.87
2025-05-02	BUY	20	423.550	431.440	430.651	GBX 8,613	517.37
2025-05-01	SELL	-25	419.890	428.870	427.972	GBX -10,699	518.32 Profit of 2,259 on sale
2025-04-28	SELL	-85	421.340	432.850	431.699	GBX -36,694	521.12 Profit of 7,601 on sale
2025-04-16	BUY	20	436.790	445.940	445.025	GBX 8,901	529.23
2025-04-08	BUY	30	419.310	454.130	450.648	GBX 13,519	535.67
2025-04-07	SELL	-80	437.870	453.340	451.793	GBX -36,143	536.83 Profit of 6,803 on sale
2025-04-04	SELL	-15	437.910	464.110	461.490	GBX -6,922	538.02 Profit of 1,148 on sale
2025-03-28	SELL	-250	500.160	513.370	512.049	GBX -128,012	540.33 Profit of 7,070 on sale
2025-03-27	SELL	-10	511.680	515.330	514.965	GBX -5,150	540.70 Profit of 257 on sale
2025-03-24	SELL	-10	519.900	526.800	526.110	GBX -5,261	541.69 Profit of 156 on sale
2025-03-18	SELL	-120	521.500	522.140	522.076	GBX -62,649	542.96 Profit of 2,506 on sale
2025-03-14	SELL	-35	522.050	523.900	523.715	GBX -18,330	543.60 Profit of 696 on sale
2025-03-13	SELL	-5	508.900	516.480	515.722	GBX -2,579	544.11 Profit of 142 on sale
2025-03-12	BUY	50	512.650	520.690	519.886	GBX 25,994	544.58
2025-03-11	BUY	65	514.200	526.760	525.504	GBX 34,158	545.04
2025-03-07	BUY	30	531.710	532.980	532.853	GBX 15,986	545.54
2025-03-05	BUY	65	524.190	524.910	524.838	GBX 34,114	545.87
2025-02-26	BUY	10	533.290	543.850	542.794	GBX 5,428	547.66
2025-02-12	BUY	10	538.000	541.980	541.582	GBX 5,416	550.64
2025-02-05	BUY	20	582.380	590.090	589.319	GBX 11,786	548.98
2025-01-02	SELL	-314	522.570	526.100	525.747	GBX -165,085	539.96 Profit of 4,464 on sale
2024-12-09	SELL	-6	537.230	538.090	538.004	GBX -3,228	540.18 Profit of 13 on sale
2024-12-03	SELL	-12	534.420	535.980	535.824	GBX -6,430	541.93 Profit of 73 on sale
2024-12-02	BUY	6	529.950	534.840	534.351	GBX 3,206	542.39
2024-11-29	BUY	12	529.630	533.170	532.816	GBX 6,394	542.90
2024-11-27	BUY	30	521.660	528.860	528.140	GBX 15,844	544.75
2024-11-26	BUY	36	512.980	514.200	514.078	GBX 18,507	546.20
2024-11-22	BUY	12	513.260	517.000	516.626	GBX 6,200	549.44
2024-11-19	BUY	12	509.120	511.300	511.082	GBX 6,133	555.93
2024-11-18	BUY	18	501.290	512.770	511.622	GBX 9,209	559.34
2024-11-12	BUY	6	540.750	550.160	549.219	GBX 3,295	560.58
2024-11-05	BUY	60	560.790	561.780	561.681	GBX 33,701	561.88
2024-10-31	BUY	24	546.320	552.090	551.513	GBX 13,236	565.12
2024-10-30	BUY	90	550.620	554.740	554.328	GBX 49,890	567.19
2024-10-21	BUY	12	595.370	600.580	600.059	GBX 7,201	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
2025-09-19	483,586	145	889,498	54.4%
2025-09-18	173,986	117	524,799	33.2%
2025-09-17	176,487	85	682,346	25.9%
2025-09-16	253,144	109	614,280	41.2%
2025-09-15	168,185	1,379	597,235	28.2%
2025-09-12	188,927	0	474,159	39.8%
2025-09-11	200,409	0	459,770	43.6%
2025-09-10	220,309	3,047	463,821	47.5%
2025-09-09	161,082	1,804	443,505	36.3%
2025-09-08	211,903	32	552,203	38.4%
2025-09-05	201,809	332	451,517	44.7%
2025-09-04	270,544	44	557,383	48.5%
2025-09-03	232,618	0	460,117	50.6%
2025-09-02	222,538	166	467,950	47.6%
2025-08-29	211,301	101	411,575	51.3%
2025-08-28	270,785	5,321	460,793	58.8%
2025-08-27	267,299	223	459,965	58.1%
2025-08-26	190,448	1,665	403,035	47.3%
2025-08-25	193,493	0	354,057	54.7%
2025-08-22	441,558	4,485	704,530	62.7%
2025-08-21	330,359	31	568,210	58.1%
2025-08-20	513,745	54	1,020,127	50.4%
2025-08-19	546,820	631	984,062	55.6%
2025-08-18	498,000	7	712,760	69.9%
2025-08-15	565,626	95	818,767	69.1%
2025-08-14	450,728	14	833,828	54.1%
2025-08-13	386,727	401	661,067	58.5%
2025-08-12	609,737	0	867,570	70.3%
2025-08-11	389,678	100	651,156	59.8%
2025-08-08	362,320	154	712,945	50.8%
2025-08-07	371,391	27	581,585	63.9%
2025-08-06	442,008	764	877,747	50.4%
2025-08-05	412,961	0	731,393	56.5%
2025-08-04	341,365	0	675,041	50.6%
2025-08-01	561,720	32	964,393	58.2%
2025-07-31	610,661	157	1,139,928	53.6%
2025-07-30	567,059	261	788,155	71.9%
2025-07-29	643,409	0	1,034,856	62.2%
2025-07-28	956,446	2,745	1,406,676	68.0%
2025-07-25	871,439	381	1,758,138	49.6%
2025-07-24	1,277,038	144	2,762,772	46.2%
2025-07-23	1,731,724	1,563	3,699,808	46.8%
2025-07-22	360,747	285	1,295,543	27.8%
2025-07-21	345,602	25	1,042,923	33.1%
2025-07-18	232,753	239	807,758	28.8%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam