Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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 Russell 1000 Value 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
2026-01-29 (Thursday)4,914USD 2,909,874TMO holding decreased by -77936USD 2,909,8740USD -77,936 USD 592.16 USD 608.02
2026-01-28 (Wednesday)4,914TMO holding increased by 44USD 2,987,810TMO holding decreased by -50632USD 2,987,81044USD -50,632 USD 608.02 USD 623.91
2026-01-27 (Tuesday)4,870TMO holding increased by 132USD 3,038,442TMO holding increased by 69516USD 3,038,442132USD 69,516 USD 623.91 USD 626.62
2026-01-26 (Monday)4,738TMO holding increased by 44USD 2,968,926TMO holding decreased by -32652USD 2,968,92644USD -32,652 USD 626.62 USD 639.45
2026-01-22 (Thursday)4,694USD 3,001,578TMO holding increased by 14786USD 3,001,5780USD 14,786 USD 639.45 USD 636.3
2026-01-21 (Wednesday)4,694TMO holding increased by 132USD 2,986,792TMO holding increased by 164191USD 2,986,792132USD 164,191 USD 636.3 USD 618.72
2026-01-19 (Monday)4,562USD 2,822,601USD 2,822,6010USD 0 USD 618.72 USD 618.72
2026-01-16 (Friday)4,562TMO holding increased by 748USD 2,822,601TMO holding increased by 440186USD 2,822,601748USD 440,186 USD 618.72 USD 624.65
2026-01-15 (Thursday)3,814TMO holding increased by 88USD 2,382,415TMO holding increased by 65476USD 2,382,41588USD 65,476 USD 624.65 USD 621.83
2026-01-14 (Wednesday)3,726USD 2,316,939TMO holding increased by 54959USD 2,316,9390USD 54,959 USD 621.83 USD 607.08
2026-01-13 (Tuesday)3,726USD 2,261,980TMO holding decreased by -31187USD 2,261,9800USD -31,187 USD 607.08 USD 615.45
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 IE0002EKOXU6

Show aggregate share trades of TMO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY44 608.020* 510.41
2026-01-27BUY132 623.910* 509.93
2026-01-26BUY44633.650623.234 624.276GBX 27,468 509.43
2026-01-21BUY132637.980620.270 622.041GBX 82,109 508.33
2026-01-16BUY748629.730618.710 619.812GBX 463,619 507.38
2026-01-15BUY88 624.650* 506.88
2026-01-09BUY88 618.860* 504.96
2026-01-06BUY44623.700606.060 607.824GBX 26,744 503.48
2026-01-05SELL-44611.450592.510 594.404GBX -26,154 503.00 Loss of -4,022 on sale
2026-01-02BUY132593.710577.000 578.671GBX 76,385 502.60
2025-12-19BUY41569.870558.930 560.024GBX 22,961 500.14
2025-12-18BUY88569.410554.530 556.018GBX 48,930 499.85
2025-12-10BUY44574.460563.000 564.146GBX 24,822 498.07
2025-12-02BUY44584.450577.960 578.609GBX 25,459 496.53
2025-11-25BUY44602.320581.800 583.852GBX 25,689 494.14
2025-11-19BUY44574.620567.210 567.951GBX 24,990 492.39
2025-11-18BUY176578.220556.460 558.636GBX 98,320 491.96
2025-11-05BUY44570.160554.200 555.796GBX 24,455 487.90
2025-10-31BUY44569.920551.990 553.783GBX 24,366 486.62
2025-10-22BUY44567.200571.290 570.881GBX 25,119 483.55
2025-10-14BUY132525.830529.850 529.448GBX 69,887 481.60
2025-09-30BUY88485.020486.250 486.127GBX 42,779 480.66
2025-08-04BUY44466.570467.770 467.650GBX 20,577 480.94
2025-06-27SELL-222408.280414.400 413.788GBX -91,861 487.44 Profit of 16,350 on sale
2025-06-18SELL-48392.560395.780 395.458GBX -18,982 491.93 Profit of 4,631 on sale
2025-06-02SELL-96396.470400.510 400.106GBX -38,410 498.99 Profit of 9,492 on sale
2025-05-27SELL-48403.550407.750 407.330GBX -19,552 502.18 Profit of 4,553 on sale
2025-05-21BUY528398.280412.660 411.222GBX 217,125 505.83
2025-05-12BUY48432.590432.730 432.716GBX 20,770 511.59
2025-05-08BUY192410.780415.750 415.253GBX 79,729 513.55
2025-04-30BUY48429.000429.310 429.279GBX 20,605 519.21
2025-04-28SELL-48421.340432.850 431.699GBX -20,722 521.12 Profit of 4,292 on sale
2025-04-22BUY96434.730437.010 436.782GBX 41,931 524.99
2025-04-16BUY48436.790445.940 445.025GBX 21,361 529.23
2025-04-09BUY144453.550455.030 454.882GBX 65,503 534.31
2025-04-04SELL-192437.910464.110 461.490GBX -88,606 538.02 Profit of 14,694 on sale
2025-04-02BUY96489.060491.360 491.130GBX 47,148 538.62
2025-03-31BUY48497.600500.620 500.318GBX 24,015 539.83
2025-03-27BUY240511.680515.330 514.965GBX 123,592 540.70
2025-03-21BUY24517.720518.610 518.521GBX 12,445 542.01
2025-02-24BUY47535.550543.620 542.813GBX 25,512 548.02
2025-02-12BUY47538.000541.980 541.582GBX 25,454 550.64
2025-02-10BUY94552.860563.360 562.310GBX 52,857 550.71
2025-02-05BUY47582.380590.090 589.319GBX 27,698 548.98
2025-01-02BUY47522.570526.100 525.747GBX 24,710 539.96
2024-11-18BUY141501.290512.770 511.622GBX 72,139 559.34
2024-11-08BUY47551.740558.550 557.869GBX 26,220 561.21
2024-11-06BUY94559.680570.200 569.148GBX 53,500 561.79
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
2025-09-19483,586145889,49854.4%
2025-09-18173,986117524,79933.2%
2025-09-17176,48785682,34625.9%
2025-09-16253,144109614,28041.2%
2025-09-15168,1851,379597,23528.2%
2025-09-12188,9270474,15939.8%
2025-09-11200,4090459,77043.6%
2025-09-10220,3093,047463,82147.5%
2025-09-09161,0821,804443,50536.3%
2025-09-08211,90332552,20338.4%
2025-09-05201,809332451,51744.7%
2025-09-04270,54444557,38348.5%
2025-09-03232,6180460,11750.6%
2025-09-02222,538166467,95047.6%
2025-08-29211,301101411,57551.3%
2025-08-28270,7855,321460,79358.8%
2025-08-27267,299223459,96558.1%
2025-08-26190,4481,665403,03547.3%
2025-08-25193,4930354,05754.7%
2025-08-22441,5584,485704,53062.7%
2025-08-21330,35931568,21058.1%
2025-08-20513,745541,020,12750.4%
2025-08-19546,820631984,06255.6%
2025-08-18498,0007712,76069.9%
2025-08-15565,62695818,76769.1%
2025-08-14450,72814833,82854.1%
2025-08-13386,727401661,06758.5%
2025-08-12609,7370867,57070.3%
2025-08-11389,678100651,15659.8%
2025-08-08362,320154712,94550.8%
2025-08-07371,39127581,58563.9%
2025-08-06442,008764877,74750.4%
2025-08-05412,9610731,39356.5%
2025-08-04341,3650675,04150.6%
2025-08-01561,72032964,39358.2%
2025-07-31610,6611571,139,92853.6%
2025-07-30567,059261788,15571.9%
2025-07-29643,40901,034,85662.2%
2025-07-28956,4462,7451,406,67668.0%
2025-07-25871,4393811,758,13849.6%
2025-07-241,277,0381442,762,77246.2%
2025-07-231,731,7241,5633,699,80846.8%
2025-07-22360,7472851,295,54327.8%
2025-07-21345,602251,042,92333.1%
2025-07-18232,753239807,75828.8%

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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy