Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

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 World Health Care Sector ESG 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
2025-12-18 (Thursday)22,956USD 12,910,225USD 12,910,225
2025-12-17 (Wednesday)22,956USD 12,914,127TMO holding decreased by -174466USD 12,914,1270USD -174,466 USD 562.56 USD 570.16
2025-12-16 (Tuesday)22,956TMO holding increased by 750USD 13,088,593TMO holding increased by 299936USD 13,088,593750USD 299,936 USD 570.16 USD 575.91
2025-12-15 (Monday)22,206TMO holding increased by 250USD 12,788,657TMO holding increased by 223677USD 12,788,657250USD 223,677 USD 575.91 USD 572.28
2025-12-12 (Friday)21,956USD 12,564,980TMO holding decreased by -145348USD 12,564,9800USD -145,348 USD 572.28 USD 578.9
2025-12-11 (Thursday)21,956USD 12,710,328TMO holding increased by 111756USD 12,710,3280USD 111,756 USD 578.9 USD 573.81
2025-12-10 (Wednesday)21,956TMO holding decreased by -94USD 12,598,572TMO holding increased by 182878USD 12,598,572-94USD 182,878 USD 573.81 USD 563.07
2025-12-09 (Tuesday)22,050USD 12,415,694TMO holding decreased by -113337USD 12,415,6940USD -113,337 USD 563.07 USD 568.21
2025-12-08 (Monday)22,050TMO holding increased by 251USD 12,529,031TMO holding increased by 43218USD 12,529,031251USD 43,218 USD 568.21 USD 572.77
2025-12-05 (Friday)21,799USD 12,485,813TMO holding decreased by -53844USD 12,485,8130USD -53,844 USD 572.77 USD 575.24
2025-12-04 (Thursday)21,799USD 12,539,657TMO holding decreased by -113573USD 12,539,6570USD -113,573 USD 575.24 USD 580.45
2025-12-03 (Wednesday)21,799USD 12,653,230TMO holding increased by 1744USD 12,653,2300USD 1,744 USD 580.45 USD 580.37
2025-12-02 (Tuesday)21,799USD 12,651,486TMO holding decreased by -104199USD 12,651,4860USD -104,199 USD 580.37 USD 585.15
2025-12-01 (Monday)21,799USD 12,755,685TMO holding decreased by -123818USD 12,755,6850USD -123,818 USD 585.15 USD 590.83
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 IE00BJ5JNZ06

Show aggregate share trades of TMO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-16BUY750 570.160* 504.84
2025-12-15BUY250 575.910* 504.55
2025-12-10SELL-94 573.810* 503.68 Profit of 47,346 on sale
2025-12-08BUY251 568.210* 503.16
2025-11-28BUY251 590.830* 501.16
2025-11-24BUY251 586.070* 499.56
2025-11-20BUY252 572.740* 498.85
2025-11-05BUY502 567.640* 494.94
2025-11-04BUY502 565.240* 494.61
2025-10-29BUY251558.310571.565 570.240GBX 143,130 493.34
2025-10-28BUY502557.630565.650 564.848GBX 283,554 493.03
2025-10-20SELL-251543.840550.460 549.798GBX -137,999 490.98 Loss of -14,763 on sale
2025-10-16BUY252536.780544.600 543.818GBX 137,042 490.52
2025-10-07BUY500539.170549.440 548.413GBX 274,207 489.91
2025-09-26BUY750464.240465.740 465.590GBX 349,192 489.26
2025-09-11SELL-500491.410492.000 491.941GBX -245,971 489.70 Loss of -1,121 on sale
2025-09-09SELL-1,250482.410489.990 489.232GBX -611,540 489.81 Profit of 722 on sale
2025-09-04SELL-500489.490490.260 490.183GBX -245,092 489.81 Loss of -188 on sale
2025-08-26BUY8,778488.480491.520 491.216GBX 4,311,894 489.81
2025-07-07SELL-282418.700429.320 428.258GBX -120,769 491.02 Profit of 17,698 on sale
2025-06-17BUY140390.260403.560 402.230GBX 56,312 498.14
2025-06-02SELL-564396.470400.510 400.106GBX -225,660 505.36 Profit of 59,362 on sale
2025-05-30BUY4,178402.820405.440 405.178GBX 1,692,834 506.09
2025-03-25BUY91514.340523.240 522.350GBX 47,534 543.31
2025-03-07SELL-182531.710532.980 532.853GBX -96,979 546.86 Profit of 2,549 on sale
2025-03-04SELL-91516.570524.850 524.022GBX -47,686 547.53 Profit of 2,139 on sale
2025-02-25SELL-91539.550541.250 541.080GBX -49,238 548.73 Profit of 696 on sale
2025-02-20SELL-91537.830543.380 542.825GBX -49,397 549.30 Profit of 589 on sale
2025-02-18SELL-91523.090533.050 532.054GBX -48,417 549.95 Profit of 1,628 on sale
2025-02-04BUY87580.570591.860 590.731GBX 51,394 549.27
2025-01-02SELL-196522.570526.100 525.747GBX -103,046 544.00 Profit of 3,578 on sale
2024-12-10SELL-91535.850542.400 541.745GBX -49,299 544.17 Profit of 220 on sale
2024-12-03SELL-91534.420535.980 535.824GBX -48,760 545.76 Profit of 904 on sale
2024-11-29SELL-91529.630533.170 532.816GBX -48,486 546.52 Profit of 1,247 on sale
2024-11-25SELL-92514.200516.340 516.126GBX -47,484 551.56 Profit of 3,260 on sale
2024-11-25SELL-92514.200516.340 516.126GBX -47,484 551.56 Profit of 3,260 on sale
2024-11-22SELL-368513.260517.000 516.626GBX -190,118 552.66 Profit of 13,259 on sale
2024-11-19SELL-92509.120511.300 511.082GBX -47,020 556.40 Profit of 4,170 on sale
2024-11-18SELL-368501.290512.770 511.622GBX -188,277 558.18 Profit of 17,134 on sale
2024-10-24SELL-184557.380574.830 573.085GBX -105,448 584.22 Profit of 2,049 on sale
2024-10-24SELL-184557.380574.830 573.085GBX -105,448 584.22 Profit of 2,049 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
2025-09-19483,586145889,49854.4%
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.


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