Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.L(GBP) LSE

Holdings detail for TMO

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

Show aggregate TMO holdings

News associated with TMO

Argus Cuts Thermo Fisher Scientific (NYSE:TMO) Price Target to $470.00
Thermo Fisher Scientific (NYSE:TMO – Free Report) had its target price cut by Argus from $620.00 to $470.00 in a report released on Tuesday,Benzinga reports. They currently have a buy rating on the medical research company’s stock. A number of other research firms also recently weighed in on TMO. Stifel Nicolaus cut their price target […] - 2025-05-02 07:38:56
What's Happening With Honeywell Stock?
Honeywell (NYSE: HON) recently released its Q1 results, with revenues and earnings exceeding the street estimates. It reported sales of $9.8 billion and adjusted earnings of $2.51 per share, compared to the consensus estimates of $9.6 billion and $2.21, respectively. The company - 2025-05-01 02:34:46
Fund Update: BANQUE PICTET & CIE SA Just Disclosed New Holdings
BANQUE PICTET & CIE SA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 15:18:18
Rep. Robert Bresnahan, Jr. Sells Off Shares of Thermo Fisher Scientific Inc. (NYSE:TMO)
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Thermo Fisher Scientific Inc. (NYSE:TMO). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $15,001 and $50,000 in Thermo Fisher Scientific stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. […] - 2025-04-30 06:06:57
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-04-29 14:02:17
Top Analyst Reports for Microsoft, Broadcom & McDonald's
Today's Research Daily features new research reports on 16 major stocks, including Microsoft Corporation (MSFT), Broadcom Inc. (AVGO) and McDonald's Corporation (MCD), as well as a micro-cap stock Kingsway Financial Services Inc. (KFS). - 2025-04-28 22:22:00
Thermo Fisher Scientific (NYSE:TMO) Cut to “Hold” at StockNews.com
StockNews.com downgraded shares of Thermo Fisher Scientific (NYSE:TMO – Free Report) from a buy rating to a hold rating in a research report released on Friday. Several other analysts also recently commented on the stock. The Goldman Sachs Group set a $610.00 price target on shares of Thermo Fisher Scientific and gave the company a […] - 2025-04-28 05:52:55
Scotiabank Cuts Thermo Fisher Scientific (NYSE:TMO) Price Target to $605.00
Thermo Fisher Scientific (NYSE:TMO – Free Report) had its target price lowered by Scotiabank from $650.00 to $605.00 in a report issued on Friday,Benzinga reports. The brokerage currently has a sector perform rating on the medical research company’s stock. A number of other research analysts have also commented on TMO. Barclays lowered their price objective […] - 2025-04-28 05:52:54
Fund Update: Waverton Investment Management Ltd Just Disclosed New Holdings
Waverton Investment Management Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:18:03
Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 20:00:01
Noteworthy ETF Inflows: ACWI, ACN, TMO, PFE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $247.8 million dollar inflow -- that's a 1.4% increase week over week in o - 2025-04-15 15:02:02
Fund Update: GATEWAY INVESTMENT ADVISERS LLC Just Disclosed New Holdings
GATEWAY INVESTMENT ADVISERS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 18:07:57
Thermo Fisher Scientific (NYSE:TMO) Stock Unloaded Rep. Greg Landsman
Representative Greg Landsman (D-Ohio) recently sold shares of Thermo Fisher Scientific Inc. (NYSE:TMO). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in Thermo Fisher Scientific stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently […] - 2025-04-11 06:01:00
Fund Update: Sarasin & Partners LLP Just Disclosed New Holdings
Sarasin & Partners LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-09 17:58:05
Earnings Preview: What to Expect From Thermo Fisher Scientific's Report
Thermo Fisher Scientific will release its first-quarter earnings later this month, and analysts anticipate bottom-line to remain unchanged year over year. - 2025-04-09 15:36:18
We Did The Math KLMN Can Go To $28
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-03 11:03:54
Time Out Group (LON:TMO) Stock Passes Below 50-Day Moving Average – What’s Next?
Time Out Group plc (LON:TMO – Get Free Report) crossed below its 50 day moving average during trading on Wednesday . The stock has a 50 day moving average of GBX 39.57 ($0.51) and traded as low as GBX 34 ($0.44). Time Out Group shares last traded at GBX 34.25 ($0.44), with a volume of […] - 2025-04-03 07:42:51
Congress Trade: Representative Robert Bresnahan Just Disclosed New Stock Trades
Representative Robert Bresnahan just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Robert Bresnahan and other politicians. - 2025-03-28 14:02:46
SCHB, MCD, ACN, TMO: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Broad Market ETF (Symbol: SCHB) where we have detected an approximate $148.8 million dollar outflow -- that's a 0.5% decrease week over we - 2025-03-20 15:41:08
Thermo Fisher Scientific Inc. (NYSE:TMO) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of Thermo Fisher Scientific Inc. (NYSE:TMO – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twenty-two brokerages that are currently covering the company, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold rating and eighteen have assigned a buy rating to the company. […] - 2025-03-18 06:28:54
On Sale Now: 20 Blue Chip Stocks to Buy
2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
Citigroup Has Lowered Expectations for Thermo Fisher Scientific (NYSE:TMO) Stock Price
Thermo Fisher Scientific (NYSE:TMO – Get Free Report) had its price target reduced by research analysts at Citigroup from $650.00 to $570.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the medical research company’s stock. Citigroup’s price objective indicates a potential upside of 8.65% from the stock’s […] - 2025-03-06 07:27:17
Is Danaher Stock Underperforming the S&P 500?
Although Danaher has underperformed the S&P 500 Index over the past year, analysts remain bullish about the stock’s prospects. - 2025-03-03 18:41:10
XLV, ABT, TMO, PFE: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $849.0 million dollar inflow -- that's a 2.2% increase we - 2025-03-03 16:08:05
Is Thermo Fisher Scientific Stock Underperforming the S&P 500?
Although Thermo Fisher Scientific has lagged behind the broader S&P 500 index over the past year, analysts remain confident in its long-term growth prospects. - 2025-03-03 14:36:56
TMO April 11th Options Begin Trading
Investors in Thermo Fisher Scientific Inc (Symbol: TMO) saw new options become available today, for the April 11th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the TMO options chain for the new April 11th contracts and identified one put - 2025-02-27 15:38:14
Brokerages Set Thermo Fisher Scientific Inc. (NYSE:TMO) Target Price at $658.00
Thermo Fisher Scientific Inc. (NYSE:TMO – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty-two research firms that are currently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and eighteen have issued a buy rating on the company. The average 1 […] - 2025-02-24 07:07:09
The Zacks Analyst Blog Highlights Broadcom, Thermo Fisher Scientific, Aon and Massimo
Broadcom, Thermo Fisher Scientific, Aon and Massimo are included in this Analyst Blog. - 2025-02-21 10:00:00
Top Stock Reports for Broadcom, Thermo Fisher & Aon
Today's Research Daily features new research reports on 16 major stocks, including Broadcom Inc. (AVGO), Thermo Fisher Scientific Inc. (TMO) and Aon plc (AON), as well as a micro-cap stock, Massimo Group (MAMO). - 2025-02-20 22:13:00
Notable ETF Outflow Detected - DFUV, CMCSA, TMO, MS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Marketwide Value ETF (Symbol: DFUV) where we have detected an approximate $99.3 million dollar outflow -- that's a 0.8% decrease week - 2025-02-19 16:00:39

iShares Healthcare Innovation UCITS ETF USD (Acc) TMO holdings

DateNumber of TMO Shares HeldBase Market Value of TMO SharesLocal Market Value of TMO SharesChange in TMO Shares HeldChange in TMO Base ValueCurrent Price per TMO Share HeldPrevious Price per TMO Share Held
2025-05-08 (Thursday)26,058USD 10,704,105USD 10,704,105
2025-05-07 (Wednesday)26,058USD 10,627,755TMO holding increased by 21628USD 10,627,7550USD 21,628 USD 407.85 USD 407.02
2025-05-06 (Tuesday)26,058USD 10,606,127TMO holding decreased by -397385USD 10,606,1270USD -397,385 USD 407.02 USD 422.27
2025-05-05 (Monday)26,058USD 11,003,512TMO holding decreased by -33354USD 11,003,5120USD -33,354 USD 422.27 USD 423.55
2025-05-02 (Friday)26,058USD 11,036,866TMO holding increased by 95372USD 11,036,8660USD 95,372 USD 423.55 USD 419.89
2025-05-01 (Thursday)26,058USD 10,941,494TMO holding decreased by -237388USD 10,941,4940USD -237,388 USD 419.89 USD 429
2025-04-30 (Wednesday)26,058TMO holding decreased by -104USD 11,178,882TMO holding decreased by -6158USD 11,178,882-104USD -6,158 USD 429 USD 427.53
2025-04-29 (Tuesday)26,162USD 11,185,040TMO holding increased by 161943USD 11,185,0400USD 161,943 USD 427.53 USD 421.34
2025-04-28 (Monday)26,162TMO holding decreased by -104USD 11,023,097TMO holding decreased by -119991USD 11,023,097-104USD -119,991 USD 421.34 USD 424.24
2025-04-25 (Friday)26,266TMO holding decreased by -104USD 11,143,088TMO holding decreased by -107936USD 11,143,088-104USD -107,936 USD 424.24 USD 426.66
2025-04-24 (Thursday)26,370USD 11,251,024TMO holding decreased by -131323USD 11,251,0240USD -131,323 USD 426.66 USD 431.64
2025-04-23 (Wednesday)26,370USD 11,382,347TMO holding decreased by -81483USD 11,382,3470USD -81,483 USD 431.64 USD 434.73
2025-04-22 (Tuesday)26,370USD 11,463,830TMO holding increased by 339645USD 11,463,8300USD 339,645 USD 434.73 USD 421.85
2025-04-21 (Monday)26,370USD 11,124,185USD 11,124,185
2025-04-18 (Friday)26,370USD 11,273,175USD 11,273,1750USD 0 USD 427.5 USD 427.5
2025-04-17 (Thursday)26,370USD 11,273,175TMO holding decreased by -244977USD 11,273,1750USD -244,977 USD 427.5 USD 436.79
2025-04-16 (Wednesday)26,370USD 11,518,152TMO holding decreased by -111018USD 11,518,1520USD -111,018 USD 436.79 USD 441
2025-04-15 (Tuesday)26,370USD 11,629,170TMO holding decreased by -219662USD 11,629,1700USD -219,662 USD 441 USD 449.33
2025-04-14 (Monday)26,370USD 11,848,832USD 11,848,832
2025-04-11 (Friday)26,370TMO holding decreased by -624USD 11,554,016TMO holding increased by 15701USD 11,554,016-624USD 15,701 USD 438.15 USD 427.44
2025-04-10 (Thursday)26,994USD 11,538,315TMO holding decreased by -704814USD 11,538,3150USD -704,814 USD 427.44 USD 453.55
2025-04-09 (Wednesday)26,994USD 12,243,129TMO holding increased by 924275USD 12,243,1290USD 924,275 USD 453.55 USD 419.31
2025-04-08 (Tuesday)26,994TMO holding decreased by -312USD 11,318,854TMO holding decreased by -637624USD 11,318,854-312USD -637,624 USD 419.31 USD 437.87
2025-04-07 (Monday)27,306TMO holding increased by 296USD 11,956,478TMO holding increased by 128529USD 11,956,478296USD 128,529 USD 437.87 USD 437.91
2025-04-04 (Friday)27,010USD 11,827,949TMO holding decreased by -1381562USD 11,827,9490USD -1,381,562 USD 437.91 USD 489.06
2025-04-02 (Wednesday)27,010USD 13,209,511TMO holding increased by 164491USD 13,209,5110USD 164,491 USD 489.06 USD 482.97
2025-04-01 (Tuesday)27,010USD 13,045,020TMO holding decreased by -395156USD 13,045,0200USD -395,156 USD 482.97 USD 497.6
2025-03-31 (Monday)27,010TMO holding decreased by -204USD 13,440,176TMO holding decreased by -171178USD 13,440,176-204USD -171,178 USD 497.6 USD 500.16
2025-03-28 (Friday)27,214USD 13,611,354TMO holding decreased by -313506USD 13,611,3540USD -313,506 USD 500.16 USD 511.68
2025-03-27 (Thursday)27,214USD 13,924,860TMO holding decreased by -54155USD 13,924,8600USD -54,155 USD 511.68 USD 513.67
2025-03-26 (Wednesday)27,214USD 13,979,015TMO holding decreased by -18234USD 13,979,0150USD -18,234 USD 513.67 USD 514.34
2025-03-25 (Tuesday)27,214USD 13,997,249TMO holding decreased by -151310USD 13,997,2490USD -151,310 USD 514.34 USD 519.9
2025-03-24 (Monday)27,214USD 14,148,559TMO holding increased by 59327USD 14,148,5590USD 59,327 USD 519.9 USD 517.72
2025-03-21 (Friday)27,214TMO holding decreased by -204USD 14,089,232TMO holding decreased by -130840USD 14,089,232-204USD -130,840 USD 517.72 USD 518.64
2025-03-20 (Thursday)27,418USD 14,220,072TMO holding increased by 6307USD 14,220,0720USD 6,307 USD 518.64 USD 518.41
2025-03-19 (Wednesday)27,418USD 14,213,765TMO holding decreased by -84722USD 14,213,7650USD -84,722 USD 518.41 USD 521.5
2025-03-18 (Tuesday)27,418USD 14,298,487TMO holding increased by 52917USD 14,298,4870USD 52,917 USD 521.5 USD 519.57
2025-03-17 (Monday)27,418USD 14,245,570TMO holding decreased by -67997USD 14,245,5700USD -67,997 USD 519.57 USD 522.05
2025-03-14 (Friday)27,418USD 14,313,567TMO holding increased by 360547USD 14,313,5670USD 360,547 USD 522.05 USD 508.9
2025-03-13 (Thursday)27,418USD 13,953,020TMO holding decreased by -102818USD 13,953,0200USD -102,818 USD 508.9 USD 512.65
2025-03-12 (Wednesday)27,418TMO holding decreased by -102USD 14,055,838TMO holding decreased by -94946USD 14,055,838-102USD -94,946 USD 512.65 USD 514.2
2025-03-11 (Tuesday)27,520USD 14,150,784TMO holding decreased by -346752USD 14,150,7840USD -346,752 USD 514.2 USD 526.8
2025-03-10 (Monday)27,520USD 14,497,536TMO holding decreased by -135123USD 14,497,5360USD -135,123 USD 526.8 USD 531.71
2025-03-07 (Friday)27,520USD 14,632,659TMO holding increased by 112006USD 14,632,6590USD 112,006 USD 531.71 USD 527.64
2025-03-06 (Thursday)27,520USD 14,520,653TMO holding increased by 94944USD 14,520,6530USD 94,944 USD 527.64 USD 524.19
2025-03-05 (Wednesday)27,520USD 14,425,709TMO holding increased by 209703USD 14,425,7090USD 209,703 USD 524.19 USD 516.57
2025-03-04 (Tuesday)27,520USD 14,216,006TMO holding decreased by -194567USD 14,216,0060USD -194,567 USD 516.57 USD 523.64
2025-03-03 (Monday)27,520USD 14,410,573TMO holding decreased by -146406USD 14,410,5730USD -146,406 USD 523.64 USD 528.96
2025-02-28 (Friday)27,520TMO holding decreased by -102USD 14,556,979TMO holding increased by 104320USD 14,556,979-102USD 104,320 USD 528.96 USD 523.23
2025-02-27 (Thursday)27,622USD 14,452,659TMO holding decreased by -277877USD 14,452,6590USD -277,877 USD 523.23 USD 533.29
2025-02-26 (Wednesday)27,622USD 14,730,536TMO holding decreased by -172914USD 14,730,5360USD -172,914 USD 533.29 USD 539.55
2025-02-25 (Tuesday)27,622TMO holding increased by 102USD 14,903,450TMO holding increased by 165114USD 14,903,450102USD 165,114 USD 539.55 USD 535.55
2025-02-24 (Monday)27,520USD 14,738,336TMO holding increased by 82560USD 14,738,3360USD 82,560 USD 535.55 USD 532.55
2025-02-21 (Friday)27,520USD 14,655,776TMO holding decreased by -145306USD 14,655,7760USD -145,306 USD 532.55 USD 537.83
2025-02-20 (Thursday)27,520TMO holding decreased by -102USD 14,801,082TMO holding increased by 137667USD 14,801,082-102USD 137,667 USD 537.83 USD 530.86
2025-02-19 (Wednesday)27,622TMO holding increased by 204USD 14,663,415TMO holding increased by 321333USD 14,663,415204USD 321,333 USD 530.86 USD 523.09
2025-02-18 (Tuesday)27,418TMO holding increased by 102USD 14,342,082TMO holding decreased by -185933USD 14,342,082102USD -185,933 USD 523.09 USD 531.85
2025-02-17 (Monday)27,316USD 14,528,015USD 14,528,0150USD 0 USD 531.85 USD 531.85
2025-02-14 (Friday)27,316USD 14,528,015TMO holding decreased by -21579USD 14,528,0150USD -21,579 USD 531.85 USD 532.64
2025-02-13 (Thursday)27,316USD 14,549,594TMO holding decreased by -146414USD 14,549,5940USD -146,414 USD 532.64 USD 538
2025-02-12 (Wednesday)27,316USD 14,696,008TMO holding decreased by -197495USD 14,696,0080USD -197,495 USD 538 USD 545.23
2025-02-11 (Tuesday)27,316USD 14,893,503TMO holding decreased by -208421USD 14,893,5030USD -208,421 USD 545.23 USD 552.86
2025-02-10 (Monday)27,316USD 15,101,924TMO holding decreased by -508351USD 15,101,9240USD -508,351 USD 552.86 USD 571.47
2025-02-07 (Friday)27,316USD 15,610,275TMO holding decreased by -33871USD 15,610,2750USD -33,871 USD 571.47 USD 572.71
2025-02-06 (Thursday)27,316USD 15,644,146TMO holding decreased by -264146USD 15,644,1460USD -264,146 USD 572.71 USD 582.38
2025-02-05 (Wednesday)27,316USD 15,908,292TMO holding increased by 49442USD 15,908,2920USD 49,442 USD 582.38 USD 580.57
2025-02-04 (Tuesday)27,316USD 15,858,850TMO holding decreased by -360025USD 15,858,8500USD -360,025 USD 580.57 USD 593.75
2025-02-03 (Monday)27,316USD 16,218,875TMO holding decreased by -109264USD 16,218,8750USD -109,264 USD 593.75 USD 597.75
2025-01-31 (Friday)27,316USD 16,328,139TMO holding decreased by -245571USD 16,328,1390USD -245,571 USD 597.75 USD 606.74
2025-01-30 (Thursday)27,316USD 16,573,710TMO holding increased by 1051939USD 16,573,7100USD 1,051,939 USD 606.74 USD 568.23
2025-01-29 (Wednesday)27,316USD 15,521,771TMO holding decreased by -438695USD 15,521,7710USD -438,695 USD 568.23 USD 584.29
2025-01-28 (Tuesday)27,316USD 15,960,466TMO holding increased by 17756USD 15,960,4660USD 17,756 USD 584.29 USD 583.64
2025-01-27 (Monday)27,316USD 15,942,710TMO holding increased by 240927USD 15,942,7100USD 240,927 USD 583.64 USD 574.82
2025-01-24 (Friday)27,316USD 15,701,783TMO holding decreased by -820USD 15,701,7830USD -820 USD 574.82 USD 574.85
2025-01-23 (Thursday)27,316USD 15,702,603TMO holding increased by 7103USD 15,702,6030USD 7,103 USD 574.85 USD 574.59
2025-01-22 (Wednesday)27,316USD 15,695,500USD 15,695,500
2025-01-21 (Tuesday)27,418USD 15,712,159USD 15,712,159
2025-01-20 (Monday)27,418USD 15,344,484USD 15,344,484
2025-01-17 (Friday)27,418USD 15,344,484USD 15,344,484
2025-01-16 (Thursday)27,520USD 15,458,259USD 15,458,259
2025-01-15 (Wednesday)27,520USD 15,176,454USD 15,176,454
2025-01-14 (Tuesday)27,520USD 15,328,365USD 15,328,365
2025-01-13 (Monday)27,520USD 15,287,910USD 15,287,910
2025-01-10 (Friday)27,520USD 14,924,371USD 14,924,371
2025-01-09 (Thursday)27,520USD 14,996,474USD 14,996,474
2025-01-09 (Thursday)27,520USD 14,996,474USD 14,996,474
2025-01-09 (Thursday)27,520USD 14,996,474USD 14,996,474
2025-01-08 (Wednesday)27,520USD 14,996,474USD 14,996,474
2025-01-08 (Wednesday)27,520USD 14,996,474USD 14,996,474
2025-01-08 (Wednesday)27,520USD 14,996,474USD 14,996,474
2025-01-02 (Thursday)27,520USD 14,381,126TMO holding increased by 102649USD 14,381,1260USD 102,649 USD 522.57 USD 518.84
2024-12-30 (Monday)27,520TMO holding increased by 192USD 14,278,477TMO holding decreased by -365232USD 14,278,477192USD -365,232 USD 518.84 USD 535.85
2024-12-10 (Tuesday)27,328USD 14,643,709TMO holding decreased by -37712USD 14,643,7090USD -37,712 USD 535.85 USD 537.23
2024-12-09 (Monday)27,328USD 14,681,421TMO holding increased by 215071USD 14,681,4210USD 215,071 USD 537.23 USD 529.36
2024-12-06 (Friday)27,328TMO holding decreased by -101USD 14,466,350TMO holding increased by 179681USD 14,466,350-101USD 179,681 USD 529.36 USD 520.86
2024-12-05 (Thursday)27,429USD 14,286,669TMO holding decreased by -219706USD 14,286,6690USD -219,706 USD 520.86 USD 528.87
2024-12-04 (Wednesday)27,429TMO holding decreased by -101USD 14,506,375TMO holding decreased by -206208USD 14,506,375-101USD -206,208 USD 528.87 USD 534.42
2024-12-03 (Tuesday)27,530TMO holding decreased by -202USD 14,712,583TMO holding increased by 16010USD 14,712,583-202USD 16,010 USD 534.42 USD 529.95
2024-12-02 (Monday)27,732USD 14,696,573TMO holding increased by 8874USD 14,696,5730USD 8,874 USD 529.95 USD 529.63
2024-11-29 (Friday)27,732USD 14,687,699TMO holding increased by 221024USD 14,687,6990USD 221,024 USD 529.63 USD 521.66
2024-11-28 (Thursday)27,732USD 14,466,675USD 14,466,6750USD 0 USD 521.66 USD 521.66
2024-11-27 (Wednesday)27,732USD 14,466,675TMO holding increased by 240714USD 14,466,6750USD 240,714 USD 521.66 USD 512.98
2024-11-26 (Tuesday)27,732USD 14,225,961TMO holding decreased by -33833USD 14,225,9610USD -33,833 USD 512.98 USD 514.2
2024-11-25 (Monday)27,732USD 14,259,794TMO holding increased by 26068USD 14,259,7940USD 26,068 USD 514.2 USD 513.26
2024-11-22 (Friday)27,732TMO holding increased by 163USD 14,233,726TMO holding increased by 5365USD 14,233,726163USD 5,365 USD 513.26 USD 516.1
2024-11-21 (Thursday)27,569TMO holding decreased by -100USD 14,228,361TMO holding increased by 38591USD 14,228,361-100USD 38,591 USD 516.1 USD 512.84
2024-11-20 (Wednesday)27,669TMO holding decreased by -100USD 14,189,770TMO holding increased by 52017USD 14,189,770-100USD 52,017 USD 512.84 USD 509.12
2024-11-19 (Tuesday)27,769TMO holding increased by 79USD 14,137,753TMO holding increased by 257033USD 14,137,75379USD 257,033 USD 509.12 USD 501.29
2024-11-18 (Monday)27,690TMO holding decreased by -400USD 13,880,720TMO holding decreased by -1308948USD 13,880,720-400USD -1,308,948 USD 501.29 USD 540.75
2024-11-12 (Tuesday)28,090TMO holding decreased by -100USD 15,189,668TMO holding decreased by -363883USD 15,189,668-100USD -363,883 USD 540.75 USD 551.74
2024-11-08 (Friday)28,190USD 15,553,551TMO holding decreased by -116988USD 15,553,5510USD -116,988 USD 551.74 USD 555.89
2024-11-07 (Thursday)28,190TMO holding decreased by -100USD 15,670,539TMO holding decreased by -162808USD 15,670,539-100USD -162,808 USD 555.89 USD 559.68
2024-11-06 (Wednesday)28,290USD 15,833,347TMO holding decreased by -31402USD 15,833,3470USD -31,402 USD 559.68 USD 560.79
2024-11-05 (Tuesday)28,290TMO holding decreased by -200USD 15,864,749TMO holding increased by 39409USD 15,864,749-200USD 39,409 USD 560.79 USD 555.47
2024-11-04 (Monday)28,490USD 15,825,340TMO holding decreased by -69801USD 15,825,3400USD -69,801 USD 555.47 USD 557.92
2024-11-01 (Friday)28,490USD 15,895,141TMO holding increased by 330484USD 15,895,1410USD 330,484 USD 557.92 USD 546.32
2024-10-31 (Thursday)28,490USD 15,564,657TMO holding decreased by -122507USD 15,564,6570USD -122,507 USD 546.32 USD 550.62
2024-10-30 (Wednesday)28,490USD 15,687,164TMO holding increased by 81197USD 15,687,1640USD 81,197 USD 550.62 USD 547.77
2024-10-29 (Tuesday)28,490USD 15,605,967TMO holding decreased by -135898USD 15,605,9670USD -135,898 USD 547.77 USD 552.54
2024-10-28 (Monday)28,490TMO holding decreased by -100USD 15,741,865TMO holding decreased by -107859USD 15,741,865-100USD -107,859 USD 552.54 USD 554.38
2024-10-25 (Friday)28,590USD 15,849,724TMO holding decreased by -85770USD 15,849,7240USD -85,770 USD 554.38 USD 557.38
2024-10-24 (Thursday)28,590USD 15,935,494TMO holding decreased by -546355USD 15,935,4940USD -546,355 USD 557.38 USD 576.49
2024-10-23 (Wednesday)28,590USD 16,481,849TMO holding decreased by -282755USD 16,481,8490USD -282,755 USD 576.49 USD 586.38
2024-10-22 (Tuesday)28,590USD 16,764,604TMO holding decreased by -257024USD 16,764,6040USD -257,024 USD 586.38 USD 595.37
2024-10-21 (Monday)28,590USD 17,021,628TMO holding decreased by -181261USD 17,021,6280USD -181,261 USD 595.37 USD 601.71
2024-10-18 (Friday)28,590USD 17,202,889USD 17,202,889
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 IE00BYZK4776

Show aggregate share trades of TMO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-104 429.000* 520.95 Profit of 54,178 on sale
2025-04-28SELL-104 421.340* 522.89 Profit of 54,381 on sale
2025-04-25SELL-104 424.240* 523.90 Profit of 54,486 on sale
2025-04-11SELL-624 438.150* 531.98 Profit of 331,957 on sale
2025-04-08SELL-312 419.310* 535.38 Profit of 167,039 on sale
2025-04-07BUY296 437.870* 536.51
2025-03-31SELL-204 497.600* 539.42 Profit of 110,042 on sale
2025-03-21SELL-204 517.720* 541.52 Profit of 110,469 on sale
2025-03-12SELL-102 512.650* 543.96 Profit of 55,484 on sale
2025-02-28SELL-102 528.960* 546.55 Profit of 55,748 on sale
2025-02-25BUY102 539.550* 547.31
2025-02-20SELL-102 537.830* 547.96 Profit of 55,892 on sale
2025-02-19BUY204 530.860* 548.28
2025-02-18BUY102 523.090* 548.75
2024-12-30BUY192 518.840* 539.96
2024-12-06SELL-101 529.360* 540.54 Profit of 54,595 on sale
2024-12-04SELL-101 528.870* 541.66 Profit of 54,708 on sale
2024-12-03SELL-202 534.420* 541.93 Profit of 109,470 on sale
2024-11-22BUY163 513.260* 549.44
2024-11-21SELL-100 516.100* 551.20 Profit of 55,120 on sale
2024-11-20SELL-100 512.840* 553.33 Profit of 55,333 on sale
2024-11-19BUY79 509.120* 555.93
2024-11-18SELL-400 501.290* 559.34 Profit of 223,737 on sale
2024-11-12SELL-100 540.750* 560.58 Profit of 56,058 on sale
2024-11-07SELL-100 555.890* 561.62 Profit of 56,162 on sale
2024-11-05SELL-200 560.790* 561.88 Profit of 112,375 on sale
2024-10-28SELL-100 552.540* 574.00 Profit of 57,400 on sale
Market high and low price is on the date.

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

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

Shorting History of TMO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09276,9853,7011,236,13222.4%
2025-05-08184,6721,0531,266,31714.6%
2025-05-07247,8384,9141,166,78221.2%
2025-05-06724,0562,1312,033,17835.6%
2025-05-05253,8661,3001,059,18424.0%
2025-05-02173,5109781,176,63014.7%
2025-05-01482,5621661,196,81840.3%
2025-04-30513,552100952,98053.9%
2025-04-29340,4426,491857,46739.7%
2025-04-28505,787311,137,27344.5%
2025-04-25634,9566921,241,87051.1%
2025-04-24563,7742,5271,660,21134.0%
2025-04-23727,3691,2001,421,46951.2%
2025-04-22585,4571,3751,491,01939.3%
2025-04-21462,0701491,040,13444.4%
2025-04-17347,7909,9581,139,74030.5%
2025-04-16339,13874746,29245.4%
2025-04-15489,3972,6231,070,65145.7%
2025-04-14404,446209930,62943.5%
2025-04-11604,0402,1271,217,81749.6%
2025-04-10675,7172,8071,613,70541.9%
2025-04-09619,6794,5732,021,27430.7%
2025-04-08646,3145691,703,03338.0%
2025-04-07585,6942,5371,708,41534.3%
2025-04-04588,1687441,640,06335.9%
2025-04-03471,995631,278,12336.9%
2025-04-02224,965936875,56025.7%
2025-04-01247,24341748,14533.0%
2025-03-31508,7779711,122,90445.3%
2025-03-28278,95595685,44040.7%
2025-03-27194,606660442,18844.0%
2025-03-26201,34597417,09948.3%
2025-03-25231,153129463,78949.8%
2025-03-24218,159905449,33348.6%
2025-03-21319,128412714,42744.7%
2025-03-20316,9561,931623,70650.8%
2025-03-19271,704282533,71450.9%
2025-03-18268,629212446,24560.2%
2025-03-17211,977591637,50533.3%
2025-03-14367,3411,365652,58856.3%
2025-03-13340,75824592,01757.6%
2025-03-12272,242391575,87547.3%
2025-03-11399,023634697,77457.2%
2025-03-10297,0991,025642,17446.3%
2025-03-07286,529212609,60147.0%

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.