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Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

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 2000 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
2025-11-13 (Thursday)-181TMO holding increased by 362USD -105,004TMO holding increased by 211436USD -105,004362USD 211,436 USD 580.133 USD 0
2025-11-13 (Thursday)181TMO holding increased by 362USD 105,004TMO holding increased by 211436USD 105,004362USD 211,436 USD 580.133 USD 0
2025-11-12 (Wednesday)-181TMO holding increased by 362USD -106,432TMO holding increased by 212587USD -106,432362USD 212,587 USD 588.022 USD 0
2025-11-12 (Wednesday)181TMO holding increased by 362USD 106,432TMO holding increased by 212587USD 106,432362USD 212,587 USD 588.022 USD 0
2025-11-11 (Tuesday)-181TMO holding increased by 362USD -106,155TMO holding increased by 210474USD -106,155362USD 210,474 USD 586.492 USD 0
2025-11-11 (Tuesday)181TMO holding increased by 362USD 106,155TMO holding increased by 210474USD 106,155362USD 210,474 USD 586.492 USD 0
2025-11-10 (Monday)-181TMO holding increased by 362USD -104,319TMO holding increased by 207925USD -104,319362USD 207,925 USD 576.348 USD 0
2025-11-10 (Monday)181TMO holding increased by 362USD 104,319TMO holding increased by 207925USD 104,319362USD 207,925 USD 576.348 USD 0
2025-11-07 (Friday)-181TMO holding increased by 362USD -103,606TMO holding increased by 206048USD -103,606362USD 206,048 USD 572.409 USD 0
2025-11-07 (Friday)181TMO holding increased by 362USD 103,606TMO holding increased by 206048USD 103,606362USD 206,048 USD 572.409 USD 0
2025-11-06 (Thursday)-181TMO holding decreased by -362USD -102,442TMO holding decreased by -204884USD -102,442-362USD -204,884 USD 114.501 USD 0
2025-11-06 (Thursday)181TMO holding decreased by -362USD 102,442TMO holding decreased by -204884USD 102,442-362USD -204,884 USD 114.501 USD 0
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 IE0007O06KL9

Show aggregate share trades of TMO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13BUY362 580.133* 532.73
2025-11-12BUY362 588.022* 531.58
2025-11-11BUY362 586.492* 530.41
2025-11-10BUY362 576.348* 529.42
2025-11-07BUY362 572.409* 528.46
2025-11-06SELL-362 114.501* 537.87 Profit of 194,709 on sale
2025-03-11BUY862514.200526.760 525.504GBX 452,984 538.42
2025-03-10BUY1,192526.800536.210 535.269GBX 638,041 538.70
2025-03-07BUY1,192531.710532.980 532.853GBX 635,161 538.87
2025-03-05BUY1,192524.190524.910 524.838GBX 625,607 539.23
2025-03-04BUY1,292516.570524.850 524.022GBX 677,036 539.81
2025-03-03BUY1,392523.640532.480 531.596GBX 739,982 540.24
2025-02-28BUY1,392528.960530.050 529.941GBX 737,678 540.55
2025-02-27BUY1,392523.230533.020 532.041GBX 740,601 541.03
2025-02-26BUY1,392533.290543.850 542.794GBX 755,569 541.25
2025-02-25BUY1,392539.550541.250 541.080GBX 753,183 541.30
2025-02-24BUY1,392535.550543.620 542.813GBX 755,596 541.47
2025-02-21BUY1,392532.550542.620 541.613GBX 753,925 541.75
2025-02-20BUY1,392537.830543.380 542.825GBX 755,612 541.88
2025-02-19BUY1,392530.860532.600 532.426GBX 741,137 542.24
2025-02-18BUY1,392523.090533.050 532.054GBX 740,619 542.90
2025-02-14BUY1,392531.850537.460 536.899GBX 747,363 543.30
2025-02-13BUY1,392532.640540.180 539.426GBX 750,881 543.69
2025-02-12BUY1,392538.000541.980 541.582GBX 753,882 543.91
2025-02-11BUY1,392545.230553.940 553.069GBX 769,872 543.86
2025-02-10BUY1,392552.860563.360 562.310GBX 782,735 543.48
2025-02-07BUY1,392571.470577.480 576.879GBX 803,016 542.27
2025-02-06BUY1,392572.710584.070 582.934GBX 811,444 540.88
2025-02-05BUY1,392582.380590.090 589.319GBX 820,332 538.91
2025-02-04BUY1,392580.570591.860 590.731GBX 822,298 536.83
2025-02-03BUY1,392593.750600.410 599.744GBX 834,844 533.83
2025-01-31BUY1,392597.750605.050 604.320GBX 841,213 530.28
2025-01-30BUY1,392606.740610.970 610.547GBX 849,881 525.78
2025-01-29BUY1,126568.230577.030 576.150GBX 648,745 523.13
2025-01-28BUY860584.290597.000 595.729GBX 512,327 519.05
2025-01-27BUY860583.640584.090 584.045GBX 502,279 514.44
2025-01-24BUY860574.820577.570 577.295GBX 496,474 509.79
2025-01-23BUY860574.850576.660 576.479GBX 495,772 504.37
2025-01-22SELL-860574.590579.570 579.072GBX -498,002 545.06 Loss of -29,251 on sale
2025-01-21BUY860573.060576.370 576.039GBX 495,394 542.26
2025-01-15BUY860551.470563.810 562.576GBX 483,815 537.14
2025-01-14BUY860556.990561.400 560.959GBX 482,425 533.84
2025-01-13BUY860555.520562.320 561.640GBX 483,010 529.50
2025-01-08SELL-650544.930547.780 547.495GBX -355,872 518.84 Loss of -18,625 on sale
2025-01-02SELL-440522.570526.100 525.747GBX -231,329 518.84 Loss of -3,039 on sale
2024-12-30BUY440518.840522.930 522.521GBX 229,909 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
2025-09-19483,586145889,49854.4%
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.

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