Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 MSCI North America UCITS ETF USD (Dist) USD 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
2025-11-27 (Thursday)7,748USD 4,596,501USD 4,596,5010USD 0 USD 593.25 USD 593.25
2025-11-26 (Wednesday)7,748USD 4,596,501TMO holding decreased by -35098USD 4,596,5010USD -35,098 USD 593.25 USD 597.78
2025-11-25 (Tuesday)7,748TMO holding decreased by -50USD 4,631,599TMO holding increased by 61425USD 4,631,599-50USD 61,425 USD 597.78 USD 586.07
2025-11-24 (Monday)7,798USD 4,570,174TMO holding decreased by -10995USD 4,570,1740USD -10,995 USD 586.07 USD 587.48
2025-11-21 (Friday)7,798USD 4,581,169TMO holding increased by 114942USD 4,581,1690USD 114,942 USD 587.48 USD 572.74
2025-11-20 (Thursday)7,798TMO holding increased by 150USD 4,466,227TMO holding increased by 77881USD 4,466,227150USD 77,881 USD 572.74 USD 573.79
2025-11-19 (Wednesday)7,648USD 4,388,346TMO holding decreased by -17131USD 4,388,3460USD -17,131 USD 573.79 USD 576.03
2025-11-18 (Tuesday)7,648USD 4,405,477TMO holding increased by 67837USD 4,405,4770USD 67,837 USD 576.03 USD 567.16
2025-11-17 (Monday)7,648USD 4,337,640TMO holding decreased by -99194USD 4,337,6400USD -99,194 USD 567.16 USD 580.13
2025-11-13 (Thursday)7,648USD 4,436,834TMO holding decreased by -60343USD 4,436,8340USD -60,343 USD 580.13 USD 588.02
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 IE00B14X4M10

Show aggregate share trades of TMO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25SELL-50 597.780* 488.12 Profit of 24,406 on sale
2025-11-20BUY150 572.740* 486.68
2025-11-06SELL-50 565.980* 483.34 Profit of 24,167 on sale
2025-11-03SELL-50565.700554.200 555.350GBX -27,768 482.47 Loss of -3,644 on sale
2025-10-15SELL-100527.870532.410 531.956GBX -53,196 479.64 Loss of -5,232 on sale
2025-10-02SELL-50524.960539.900 538.406GBX -26,920 479.12 Loss of -2,964 on sale
2025-07-29BUY100482.160488.520 487.884GBX 48,788 479.79
2025-06-26SELL-100412.120415.310 414.991GBX -41,499 487.42 Profit of 7,243 on sale
2025-06-23SELL-50400.210400.600 400.561GBX -20,028 489.21 Profit of 4,433 on sale
2025-06-17SELL-50390.260403.560 402.230GBX -20,111 491.38 Profit of 4,457 on sale
2025-06-13SELL-50402.760413.330 412.273GBX -20,614 492.69 Profit of 4,021 on sale
2025-06-10SELL-100414.540419.970 419.427GBX -41,943 494.49 Profit of 7,506 on sale
2025-06-05SELL-50398.360405.240 404.552GBX -20,228 496.65 Profit of 4,605 on sale
2025-06-04BUY50403.660408.480 407.998GBX 20,400 497.39
2025-05-28BUY950402.130406.160 405.757GBX 385,469 501.37
2025-05-20SELL-150413.750415.400 415.235GBX -62,285 506.63 Profit of 13,709 on sale
2025-05-15BUY50404.930407.040 406.829GBX 20,341 509.21
2025-05-13SELL-50428.950434.980 434.377GBX -21,719 510.87 Profit of 3,825 on sale
2025-04-22SELL-50434.730437.010 436.782GBX -21,839 524.99 Profit of 4,410 on sale
2025-03-10SELL-50526.800536.210 535.269GBX -26,763 545.32 Profit of 503 on sale
2025-03-07SELL-100531.710532.980 532.853GBX -53,285 545.54 Profit of 1,268 on sale
2025-03-05SELL-500524.190524.910 524.838GBX -262,419 545.87 Profit of 10,518 on sale
2025-03-04SELL-150516.570524.850 524.022GBX -78,603 546.35 Profit of 3,349 on sale
2025-02-26SELL-50533.290543.850 542.794GBX -27,140 547.66 Profit of 243 on sale
2025-02-21BUY50532.550542.620 541.613GBX 27,081 548.30
2025-01-02BUY250522.570526.100 525.747GBX 131,437 539.96
2024-12-06BUY100529.360531.320 531.124GBX 53,112 540.54
2024-12-02BUY100529.950534.840 534.351GBX 53,435 542.39
2024-11-29SELL-100529.630533.170 532.816GBX -53,282 542.90 Profit of 1,009 on sale
2024-11-12BUY200540.750550.160 549.219GBX 109,844 560.58
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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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.