Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for TKO
| Stock Name | Taseko Mines Limited |
| Ticker | TKO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | CA8765111064 |
Show aggregate TKO holdings
News associated with TKO
- TKO Group Holdings, Inc. (NYSE:TKO) Receives Average Rating of “Moderate Buy” from Brokerages
- TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) has been given an average rating of “Moderate Buy” by the fourteen research firms that are currently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, eleven have assigned a buy rating and one has assigned a […] - 2025-05-07 05:50:58
- CreativeOne Wealth LLC Buys New Stake in TKO Group Holdings, Inc. (NYSE:TKO)
- CreativeOne Wealth LLC purchased a new position in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 1,991 shares of the company’s stock, valued at approximately $283,000. Several other hedge funds and other institutional investors have also made changes to their positions in TKO. Smartleaf Asset […] - 2025-04-21 08:12:56
- XTX Topco Ltd Makes New $469,000 Investment in TKO Group Holdings, Inc. (NYSE:TKO)
- XTX Topco Ltd acquired a new stake in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 3,303 shares of the company’s stock, valued at approximately $469,000. Several other hedge funds have […] - 2025-04-21 08:12:55
- Bank of Montreal Can Has $1.32 Million Position in TKO Group Holdings, Inc. (NYSE:TKO)
- Bank of Montreal Can decreased its holdings in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 26.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,286 shares of the company’s stock after selling 3,374 shares during the quarter. Bank of Montreal […] - 2025-04-18 08:08:58
- TKO Group Holdings, Inc. (NYSE:TKO) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. lessened its stake in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 6.4% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 7,463 shares of the company’s stock after selling 511 shares during the quarter. Federated Hermes Inc.’s holdings in TKO Group were worth $1,061,000 at the end of the […] - 2025-04-16 08:50:49
- Envestnet Asset Management Inc. Sells 669 Shares of TKO Group Holdings, Inc. (NYSE:TKO)
- Envestnet Asset Management Inc. lessened its stake in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 0.5% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 121,730 shares of the company’s stock after selling 669 shares during the period. Envestnet Asset Management Inc.’s holdings in […] - 2025-04-16 08:03:03
- TKO Group Holdings, Inc. (NYSE:TKO) Receives $159.36 Average Price Target from Analysts
- Shares of TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) have received a consensus rating of “Moderate Buy” from the thirteen research firms that are presently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and one has assigned a strong […] - 2025-04-15 05:28:59
- Orion Portfolio Solutions LLC Acquires New Shares in TKO Group Holdings, Inc. (NYSE:TKO)
- Orion Portfolio Solutions LLC bought a new position in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 3,401 shares of the company’s stock, valued at approximately $483,000. Several other institutional investors […] - 2025-04-08 08:34:54
- Taseko Mines (TSE:TKO) Stock Price Expected to Rise, National Bankshares Analyst Says
- Taseko Mines (TSE:TKO – Get Free Report) had its price objective upped by research analysts at National Bankshares from C$4.25 to C$4.50 in a note issued to investors on Wednesday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. National Bankshares’ price objective indicates a potential upside of 55.71% from the company’s current […] - 2025-04-04 05:18:54
- HighTower Advisors LLC Buys 2,288 Shares of TKO Group Holdings, Inc. (NYSE:TKO)
- HighTower Advisors LLC lifted its stake in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 8.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 28,485 shares of the company’s stock after purchasing an additional 2,288 shares during the quarter. HighTower […] - 2025-03-21 08:21:01
- TKO Group Holdings, Inc. (NYSE:TKO) Position Lessened by AlphaQuest LLC
- AlphaQuest LLC trimmed its position in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 86.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 790 shares of the company’s stock after selling 4,992 shares during the […] - 2025-03-19 08:46:46
- Welcome Back to Correction Territory
- In this podcast, Motley Fool analyst Anthony Schiavone and host Ricky Mulvey discuss: - 2025-03-18 17:22:00
- Taseko Mines (LON:TKO) Trading 5% Higher – Still a Buy?
- Taseko Mines Limited (LON:TKO – Get Free Report)’s stock price was up 5% during mid-day trading on Thursday . The stock traded as high as GBX 168 ($2.18) and last traded at GBX 168 ($2.18). Approximately 2,002 shares changed hands during trading, a decline of 57% from the average daily volume of 4,695 shares. The […] - 2025-03-14 07:10:47
- TKO Group Holdings, Inc. (NYSE:TKO) Shares Bought by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. boosted its position in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 3.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 469,289 shares of the company’s stock after acquiring an additional 16,536 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in TKO Group […] - 2025-03-12 08:18:55
- Oppenheimer Asset Management Inc. Has $494,000 Stock Holdings in TKO Group Holdings, Inc. (NYSE:TKO)
- Oppenheimer Asset Management Inc. lessened its stake in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 12.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 3,479 shares of the company’s stock after selling 492 shares during the quarter. Oppenheimer Asset Management […] - 2025-03-06 11:01:19
- Benchmark Reaffirms “Hold” Rating for TKO Group (NYSE:TKO)
- TKO Group (NYSE:TKO – Get Free Report)‘s stock had its “hold” rating reaffirmed by analysts at Benchmark in a report issued on Monday,Benzinga reports. Several other brokerages have also recently commented on TKO. Pivotal Research restated a “buy” rating and set a $195.00 price objective (up from $145.00) on shares of TKO Group in a […] - 2025-03-05 08:21:08
- Investors Purchase High Volume of Put Options on TKO Group (NYSE:TKO)
- TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) was the recipient of unusually large options trading on Tuesday. Stock traders purchased 13,133 put options on the company. This represents an increase of 76% compared to the average volume of 7,469 put options. Insider Transactions at TKO Group In other news, CEO Ariel Emanuel bought […] - 2025-03-05 06:50:49
- Bank of New York Mellon Corp Sells 87,683 Shares of TKO Group Holdings, Inc. (NYSE:TKO)
- Bank of New York Mellon Corp lowered its position in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 14.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 503,996 shares of the company’s stock after selling 87,683 shares during the […] - 2025-03-04 09:18:59
- Seaport Res Ptn Estimates TKO Group’s Q3 Earnings (NYSE:TKO)
- TKO Group Holdings, Inc. (NYSE:TKO – Free Report) – Seaport Res Ptn lifted their Q3 2025 earnings estimates for TKO Group in a note issued to investors on Wednesday, February 26th. Seaport Res Ptn analyst D. Joyce now forecasts that the company will post earnings per share of $0.96 for the quarter, up from their […] - 2025-03-04 08:26:50
- Noteworthy Thursday Option Activity: TSLA, TKO, META
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Tesla Inc (Symbol: TSLA), where a total of 2.6 million contracts have traded so far, representing approximately 256.1 million underlying shares. That amounts to about 31 - 2025-02-27 20:22:33
- Sanctuary Advisors LLC Sells 812 Shares of TKO Group Holdings, Inc. (NYSE:TKO)
- Sanctuary Advisors LLC cut its stake in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 12.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,900 shares of the company’s stock after selling 812 shares during the quarter. Sanctuary […] - 2025-02-27 10:21:34
- CIBC Asset Management Inc Has $359,000 Stock Position in TKO Group Holdings, Inc. (NYSE:TKO)
- CIBC Asset Management Inc increased its stake in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 5.7% during the fourth quarter, HoldingsChannel reports. The firm owned 2,529 shares of the company’s stock after acquiring an additional 136 shares during the period. CIBC Asset Management Inc’s holdings in TKO Group were worth $359,000 at the […] - 2025-02-24 08:57:09
- Brokerages Set TKO Group Holdings, Inc. (NYSE:TKO) Target Price at $148.08
- TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) has earned an average rating of “Moderate Buy” from the fourteen ratings firms that are covering the company, MarketBeat reports. Three equities research analysts have rated the stock with a hold rating and eleven have given a buy rating to the company. The average 12-month price […] - 2025-02-24 06:30:47
- Rhumbline Advisers Sells 2,572 Shares of TKO Group Holdings, Inc. (NYSE:TKO)
- Rhumbline Advisers decreased its holdings in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 1.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 196,906 shares of the company’s stock after selling 2,572 shares during the quarter. Rhumbline Advisers’ holdings in TKO Group were worth $27,982,000 as of its most recent SEC filing. […] - 2025-02-20 08:54:51
- State of Alaska Department of Revenue Reduces Stock Position in TKO Group Holdings, Inc. (NYSE:TKO)
- State of Alaska Department of Revenue reduced its holdings in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 1.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,591 shares of the company’s stock after selling 120 shares during the […] - 2025-02-14 08:46:52
- TKO Group Sees Unusually High Options Volume (NYSE:TKO)
- TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) saw unusually large options trading on Tuesday. Stock traders bought 116,901 put options on the company. This represents an increase of 2,296% compared to the typical daily volume of 4,879 put options. Insiders Place Their Bets In other news, CEO Ariel Emanuel purchased 72,970 shares of […] - 2025-02-12 06:14:59
- TKO Group Holdings, Inc. (NYSE:TKO) Shares Acquired by Blue Trust Inc.
- Blue Trust Inc. grew its holdings in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 28.2% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 332 shares of the company’s stock after acquiring an additional 73 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-10 23:15:01
- Spire Wealth Management Buys New Stake in TKO Group Holdings, Inc. (NYSE:TKO)
- Spire Wealth Management purchased a new position in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 379 shares of the company’s stock, valued at approximately $54,000. A number of other […] - 2025-02-10 18:38:58
- Fund Update: Sequoia Financial Advisors, LLC Just Disclosed New Holdings
- Sequoia Financial Advisors, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 22:29:23
- TKO Group (NYSE:TKO) Hits New 12-Month High on Insider Buying Activity
- TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) shares hit a new 52-week high during mid-day trading on Wednesday following insider buying activity. The company traded as high as $159.98 and last traded at $157.92, with a volume of 19888 shares. The stock had previously closed at $157.74. Specifically, CEO Ariel Emanuel acquired 76,587 […] - 2025-02-07 06:22:50
iShares Russell 1000 Value UCITS ETF TKO holdings
| Date | Number of TKO Shares Held | Base Market Value of TKO Shares | Local Market Value of TKO Shares | Change in TKO Shares Held | Change in TKO Base Value | Current Price per TKO Share Held | Previous Price per TKO Share Held |
|---|
| 2025-05-08 (Thursday) | 384 | USD 64,881 | USD 64,881 | 32 | USD 5,154 | USD 168.961 | USD 169.679 |
| 2025-05-07 (Wednesday) | 352 | USD 59,727 | USD 59,727 | 0 | USD 612 | USD 169.679 | USD 167.94 |
| 2025-05-06 (Tuesday) | 352 | USD 59,115 | USD 59,115 | 0 | USD 391 | USD 167.94 | USD 166.83 |
| 2025-05-05 (Monday) | 352 | USD 58,724 | USD 58,724 | 0 | USD 141 | USD 166.83 | USD 166.429 |
| 2025-05-02 (Friday) | 352 | USD 58,583 | USD 58,583 | 0 | USD 1,151 | USD 166.429 | USD 163.159 |
| 2025-05-01 (Thursday) | 352 | USD 57,432 | USD 57,432 | 0 | USD 88 | USD 163.159 | USD 162.909 |
| 2025-04-30 (Wednesday) | 352 | USD 57,344 | USD 57,344 | 8 | USD 1,286 | USD 162.909 | USD 162.959 |
| 2025-04-29 (Tuesday) | 344 | USD 56,058 | USD 56,058 | 0 | USD 870 | USD 162.959 | USD 160.43 |
| 2025-04-28 (Monday) | 344 | USD 55,188 | USD 55,188 | -8 | USD -111 | USD 160.43 | USD 157.099 |
| 2025-04-25 (Friday) | 352 | USD 55,299 | USD 55,299 | 0 | USD 640 | USD 157.099 | USD 155.281 |
| 2025-04-24 (Thursday) | 352 | USD 54,659 | USD 54,659 | 0 | USD 1,511 | USD 155.281 | USD 150.989 |
| 2025-04-23 (Wednesday) | 352 | USD 53,148 | USD 53,148 | 0 | USD 1,006 | USD 150.989 | USD 148.131 |
| 2025-04-22 (Tuesday) | 352 | USD 52,142 | USD 52,142 | 16 | USD 4,064 | USD 148.131 | USD 143.089 |
| 2025-04-21 (Monday) | 336 | USD 48,078 | USD 48,078 | 0 | USD -2,060 | USD 143.089 | USD 149.22 |
| 2025-04-18 (Friday) | 336 | USD 50,138 | USD 50,138 | 0 | USD 0 | USD 149.22 | USD 149.22 |
| 2025-04-17 (Thursday) | 336 | USD 50,138 | USD 50,138 | 0 | USD 423 | USD 149.22 | USD 147.961 |
| 2025-04-16 (Wednesday) | 336 | USD 49,715 | USD 49,715 | 8 | USD 630 | USD 147.961 | USD 149.649 |
| 2025-04-15 (Tuesday) | 328 | USD 49,085 | USD 49,085 | 0 | USD 498 | USD 149.649 | USD 148.131 |
| 2025-04-14 (Monday) | 328 | USD 48,587 | USD 48,587 | 0 | USD 1,240 | USD 148.131 | USD 144.351 |
| 2025-04-11 (Friday) | 328 | USD 47,347 | USD 47,347 | 0 | USD -243 | USD 144.351 | USD 145.091 |
| 2025-04-10 (Thursday) | 328 | USD 47,590 | USD 47,590 | 0 | USD -1,131 | USD 145.091 | USD 148.54 |
| 2025-04-09 (Wednesday) | 328 | USD 48,721 | USD 48,721 | 24 | USD 6,477 | USD 148.54 | USD 138.961 |
| 2025-04-08 (Tuesday) | 304 | USD 42,244 | USD 42,244 | 0 | USD -675 | USD 138.961 | USD 141.181 |
| 2025-04-07 (Monday) | 304 | USD 42,919 | USD 42,919 | 0 | USD 487 | USD 141.181 | USD 139.579 |
| 2025-04-04 (Friday) | 304 | USD 42,432 | USD 42,432 | -32 | USD -10,851 | USD 139.579 | USD 158.58 |
| 2025-04-02 (Wednesday) | 336 | USD 53,283 | USD 53,283 | 16 | USD 4,326 | USD 158.58 | USD 152.991 |
| 2025-04-01 (Tuesday) | 320 | USD 48,957 | USD 48,957 | 0 | USD 58 | USD 152.991 | USD 152.809 |
| 2025-03-31 (Monday) | 320 | USD 48,899 | USD 48,899 | 8 | USD 2,193 | USD 152.809 | USD 149.699 |
| 2025-03-28 (Friday) | 312 | USD 46,706 | USD 46,706 | 0 | USD -681 | USD 149.699 | USD 151.881 |
| 2025-03-27 (Thursday) | 312 | USD 47,387 | USD 47,387 | 40 | USD 5,333 | USD 151.881 | USD 154.61 |
| 2025-03-26 (Wednesday) | 272 | USD 42,054 | USD 42,054 | 0 | USD 3 | USD 154.61 | USD 154.599 |
| 2025-03-25 (Tuesday) | 272 | USD 42,051 | USD 42,051 | 0 | USD 459 | USD 154.599 | USD 152.912 |
| 2025-03-24 (Monday) | 272 | USD 41,592 | USD 41,592 | 0 | USD 825 | USD 152.912 | USD 149.879 |
| 2025-03-21 (Friday) | 272 | USD 40,767 | USD 40,767 | 0 | USD -142 | USD 149.879 | USD 150.401 |
| 2025-03-20 (Thursday) | 272 | USD 40,909 | USD 40,909 | 0 | USD 150 | USD 150.401 | USD 149.849 |
| 2025-03-19 (Wednesday) | 272 | USD 40,759 | USD 40,759 | 0 | USD 1,191 | USD 149.849 | USD 145.471 |
| 2025-03-18 (Tuesday) | 272 | USD 39,568 | USD 39,568 | 0 | USD -43 | USD 145.471 | USD 145.629 |
| 2025-03-17 (Monday) | 272 | USD 39,611 | USD 39,611 | 0 | USD 1,634 | USD 145.629 | USD 139.621 |
| 2025-03-14 (Friday) | 272 | USD 37,977 | USD 37,977 | 0 | USD -334 | USD 139.621 | USD 140.849 |
| 2025-03-13 (Thursday) | 272 | USD 38,311 | USD 38,311 | 0 | USD -1,746 | USD 140.849 | USD 147.268 |
| 2025-03-12 (Wednesday) | 272 | USD 40,057 | USD 40,057 | 0 | USD 576 | USD 147.268 | USD 145.151 |
| 2025-03-11 (Tuesday) | 272 | USD 39,481 | USD 39,481 | 0 | USD 824 | USD 145.151 | USD 142.121 |
| 2025-03-10 (Monday) | 272 | USD 38,657 | USD 38,657 | 0 | USD -438 | USD 142.121 | USD 143.732 |
| 2025-03-07 (Friday) | 272 | USD 39,095 | USD 39,095 | 0 | USD -2,331 | USD 143.732 | USD 152.301 |
| 2025-03-05 (Wednesday) | 272 | USD 41,426 | USD 41,426 | 0 | USD 1,524 | USD 152.301 | USD 146.699 |
| 2025-03-04 (Tuesday) | 272 | USD 39,902 | USD 39,902 | 0 | USD -297 | USD 146.699 | USD 147.79 |
| 2025-03-03 (Monday) | 272 | USD 40,199 | USD 40,199 | 0 | USD -775 | USD 147.79 | USD 150.64 |
| 2025-02-28 (Friday) | 272 | USD 40,974 | USD 40,974 | 0 | USD 111 | USD 150.64 | USD 150.232 |
| 2025-02-27 (Thursday) | 272 | USD 40,863 | USD 40,863 | 0 | USD -2,535 | USD 150.232 | USD 159.551 |
| 2025-02-26 (Wednesday) | 272 | USD 43,398 | USD 43,398 | 0 | USD 961 | USD 159.551 | USD 156.018 |
| 2025-02-25 (Tuesday) | 272 | USD 42,437 | USD 42,437 | 0 | USD -1,290 | USD 156.018 | USD 160.761 |
| 2025-02-24 (Monday) | 272 | USD 43,727 | USD 43,727 | 8 | USD 1,799 | USD 160.761 | USD 158.818 |
| 2025-02-21 (Friday) | 264 | USD 41,928 | USD 41,928 | 0 | USD -1,318 | USD 158.818 | USD 163.811 |
| 2025-02-20 (Thursday) | 264 | USD 43,246 | USD 43,246 | 0 | USD -728 | USD 163.811 | USD 166.568 |
| 2025-02-19 (Wednesday) | 264 | USD 43,974 | USD 43,974 | 0 | USD -1,452 | USD 166.568 | USD 172.068 |
| 2025-02-18 (Tuesday) | 264 | USD 45,426 | USD 45,426 | 0 | USD -906 | USD 172.068 | USD 175.5 |
| 2025-02-17 (Monday) | 264 | USD 46,332 | USD 46,332 | 0 | USD 0 | USD 175.5 | USD 175.5 |
| 2025-02-14 (Friday) | 264 | USD 46,332 | USD 46,332 | 0 | USD 267 | USD 175.5 | USD 174.489 |
| 2025-02-13 (Thursday) | 264 | USD 46,065 | USD 46,065 | 0 | USD -568 | USD 174.489 | USD 176.64 |
| 2025-02-12 (Wednesday) | 264 | USD 46,633 | USD 46,633 | 8 | USD 1,441 | USD 176.64 | USD 176.531 |
| 2025-02-11 (Tuesday) | 256 | USD 45,192 | USD 45,192 | 0 | USD 876 | USD 176.531 | USD 173.109 |
| 2025-02-10 (Monday) | 256 | USD 44,316 | USD 44,316 | 16 | USD 4,387 | USD 173.109 | USD 166.371 |
| 2025-02-07 (Friday) | 240 | USD 39,929 | USD 39,929 | 0 | USD 1,239 | USD 166.371 | USD 161.208 |
| 2025-02-06 (Thursday) | 240 | USD 38,690 | USD 38,690 | 0 | USD 45 | USD 161.208 | USD 161.021 |
| 2025-02-05 (Wednesday) | 240 | USD 38,645 | USD 38,645 | 8 | USD 2,049 | USD 161.021 | USD 157.741 |
| 2025-02-04 (Tuesday) | 232 | USD 36,596 | USD 36,596 | 0 | USD 160 | USD 157.741 | USD 157.052 |
| 2025-02-03 (Monday) | 232 | USD 36,436 | USD 36,436 | 0 | USD 427 | USD 157.052 | USD 155.211 |
| 2025-01-31 (Friday) | 232 | USD 36,009 | USD 36,009 | 0 | USD -524 | USD 155.211 | USD 157.47 |
| 2025-01-30 (Thursday) | 232 | USD 36,533 | USD 36,533 | 0 | USD 128 | USD 157.47 | USD 156.918 |
| 2025-01-29 (Wednesday) | 232 | USD 36,405 | USD 36,405 | 0 | USD -353 | USD 156.918 | USD 158.44 |
| 2025-01-28 (Tuesday) | 232 | USD 36,758 | USD 36,758 | 0 | USD 1,158 | USD 158.44 | USD 153.448 |
| 2025-01-27 (Monday) | 232 | USD 35,600 | USD 35,600 | 0 | USD 85 | USD 153.448 | USD 153.082 |
| 2025-01-24 (Friday) | 232 | USD 35,515 | USD 35,515 | 0 | USD 258 | USD 153.082 | USD 151.97 |
| 2025-01-23 (Thursday) | 232 | USD 35,257 | USD 35,257 | 0 | USD 2,097 | USD 151.97 | USD 142.931 |
| 2025-01-22 (Wednesday) | 232 | USD 33,160 | USD 33,160 | | | | |
| 2025-01-21 (Tuesday) | 232 | USD 33,531 | USD 33,531 | | | | |
| 2025-01-20 (Monday) | 232 | USD 32,990 | USD 32,990 | | | | |
| 2025-01-17 (Friday) | 232 | USD 32,990 | USD 32,990 | | | | |
| 2025-01-16 (Thursday) | 232 | USD 32,898 | USD 32,898 | | | | |
| 2025-01-15 (Wednesday) | 232 | USD 33,387 | USD 33,387 | | | | |
| 2025-01-14 (Tuesday) | 232 | USD 33,202 | USD 33,202 | | | | |
| 2025-01-13 (Monday) | 232 | USD 33,032 | USD 33,032 | | | | |
| 2025-01-10 (Friday) | 232 | USD 32,522 | USD 32,522 | | | | |
| 2025-01-09 (Thursday) | 232 | USD 33,023 | USD 33,023 | | | | |
| 2025-01-09 (Thursday) | 232 | USD 33,023 | USD 33,023 | | | | |
| 2025-01-09 (Thursday) | 232 | USD 33,023 | USD 33,023 | | | | |
| 2025-01-08 (Wednesday) | 232 | USD 33,023 | USD 33,023 | | | | |
| 2025-01-08 (Wednesday) | 232 | USD 33,023 | USD 33,023 | | | | |
| 2025-01-08 (Wednesday) | 232 | USD 33,023 | USD 33,023 | | | | |
| 2025-01-02 (Thursday) | 208 | USD 29,688 | USD 29,688 | 8 | USD 1,488 | USD 142.731 | USD 141 |
| 2024-12-30 (Monday) | 208 | USD 29,821 | USD 29,821 | | | | |
| 2024-12-10 (Tuesday) | 200 | USD 28,200 | USD 28,200 | 0 | USD 256 | USD 141 | USD 139.72 |
| 2024-12-09 (Monday) | 200 | USD 27,944 | USD 27,944 | 0 | USD -874 | USD 139.72 | USD 144.09 |
| 2024-12-06 (Friday) | 200 | USD 28,818 | USD 28,818 | 0 | USD -14 | USD 144.09 | USD 144.16 |
| 2024-12-05 (Thursday) | 200 | USD 28,832 | USD 28,832 | 0 | USD 1,216 | USD 144.16 | USD 138.08 |
| 2024-12-04 (Wednesday) | 200 | USD 27,616 | USD 27,616 | 0 | USD 208 | USD 138.08 | USD 137.04 |
| 2024-12-03 (Tuesday) | 200 | USD 27,408 | USD 27,408 | 0 | USD 418 | USD 137.04 | USD 134.95 |
| 2024-12-02 (Monday) | 200 | USD 26,990 | USD 26,990 | 0 | USD -602 | USD 134.95 | USD 137.96 |
| 2024-11-29 (Friday) | 200 | USD 27,592 | USD 27,592 | 0 | USD -50 | USD 137.96 | USD 138.21 |
| 2024-11-28 (Thursday) | 200 | USD 27,642 | USD 27,642 | 0 | USD 0 | USD 138.21 | USD 138.21 |
| 2024-11-27 (Wednesday) | 200 | USD 27,642 | USD 27,642 | 0 | USD 186 | USD 138.21 | USD 137.28 |
| 2024-11-26 (Tuesday) | 200 | USD 27,456 | USD 27,456 | 0 | USD 98 | USD 137.28 | USD 136.79 |
| 2024-11-25 (Monday) | 200 | USD 27,358 | USD 27,358 | 0 | USD 204 | USD 136.79 | USD 135.77 |
| 2024-11-22 (Friday) | 200 | USD 27,154 | USD 27,154 | 0 | USD -224 | USD 135.77 | USD 136.89 |
| 2024-11-21 (Thursday) | 200 | USD 27,378 | USD 27,378 | 0 | USD 820 | USD 136.89 | USD 132.79 |
| 2024-11-20 (Wednesday) | 200 | USD 26,558 | USD 26,558 | 0 | USD 380 | USD 132.79 | USD 130.89 |
| 2024-11-19 (Tuesday) | 200 | USD 26,178 | USD 26,178 | 0 | USD 1,176 | USD 130.89 | USD 125.01 |
| 2024-11-18 (Monday) | 200 | USD 25,002 | USD 25,002 | 24 | USD 4,507 | USD 125.01 | USD 116.449 |
| 2024-11-12 (Tuesday) | 176 | USD 20,495 | USD 20,495 | 0 | USD -657 | USD 116.449 | USD 120.182 |
| 2024-11-08 (Friday) | 176 | USD 21,152 | USD 21,152 | 8 | USD 1,348 | USD 120.182 | USD 117.881 |
| 2024-11-07 (Thursday) | 168 | USD 19,804 | USD 19,804 | 0 | USD -393 | USD 117.881 | USD 120.22 |
| 2024-11-06 (Wednesday) | 168 | USD 20,197 | USD 20,197 | 16 | USD 2,126 | USD 120.22 | USD 118.888 |
| 2024-11-05 (Tuesday) | 152 | USD 18,071 | USD 18,071 | 0 | USD 109 | USD 118.888 | USD 118.171 |
| 2024-11-04 (Monday) | 152 | USD 17,962 | USD 17,962 | 0 | USD -137 | USD 118.171 | USD 119.072 |
| 2024-11-01 (Friday) | 152 | USD 18,099 | USD 18,099 | 0 | USD 350 | USD 119.072 | USD 116.77 |
| 2024-10-31 (Thursday) | 152 | USD 17,749 | USD 17,749 | 0 | USD 8 | USD 116.77 | USD 116.717 |
| 2024-10-30 (Wednesday) | 152 | USD 17,741 | USD 17,741 | 0 | USD 129 | USD 116.717 | USD 115.868 |
| 2024-10-29 (Tuesday) | 152 | USD 17,612 | USD 17,612 | 0 | USD -58 | USD 115.868 | USD 116.25 |
| 2024-10-28 (Monday) | 152 | USD 17,670 | USD 17,670 | 0 | USD 152 | USD 116.25 | USD 115.25 |
| 2024-10-25 (Friday) | 152 | USD 17,518 | USD 17,518 | 0 | USD 38 | USD 115.25 | USD 115 |
| 2024-10-24 (Thursday) | 152 | USD 17,480 | USD 17,480 | 0 | USD -1,672 | USD 115 | USD 126 |
| 2024-10-23 (Wednesday) | 152 | USD 19,152 | USD 19,152 | 0 | USD -380 | USD 126 | USD 128.5 |
| 2024-10-22 (Tuesday) | 152 | USD 19,532 | USD 19,532 | 0 | USD -56 | USD 128.5 | USD 128.868 |
| 2024-10-21 (Monday) | 152 | USD 19,588 | USD 19,588 | 0 | USD -161 | USD 128.868 | USD 129.928 |
| 2024-10-18 (Friday) | 152 | USD 19,749 | USD 19,749 | | | | |
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 holdingsShare Trades of TKO by Blackrock for IE0002EKOXU6
Show aggregate share trades of TKO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 32 | | | 168.961* | | 146.85 |
| 2025-04-30 | BUY | 8 | | | 162.909* | | 145.71 |
| 2025-04-28 | SELL | -8 | | | 160.430* | | 145.39 Profit of 1,163 on sale |
| 2025-04-22 | BUY | 16 | | | 148.131* | | 145.07 |
| 2025-04-16 | BUY | 8 | | | 147.961* | | 144.97 |
| 2025-04-09 | BUY | 24 | | | 148.540* | | 144.84 |
| 2025-04-04 | SELL | -32 | | | 139.579* | | 145.02 Profit of 4,641 on sale |
| 2025-04-02 | BUY | 16 | | | 158.580* | | 144.85 |
| 2025-03-31 | BUY | 8 | | | 152.809* | | 144.65 |
| 2025-03-27 | BUY | 40 | | | 151.881* | | 144.50 |
| 2025-02-24 | BUY | 8 | | | 160.761* | | 142.58 |
| 2025-02-12 | BUY | 8 | | | 176.640* | | 137.94 |
| 2025-02-10 | BUY | 16 | | | 173.109* | | 136.34 |
| 2025-02-05 | BUY | 8 | | | 161.021* | | 134.49 |
| 2025-01-02 | BUY | 8 | | | 142.731* | | 128.45 |
| 2024-11-18 | BUY | 24 | | | 125.010* | | 119.38 |
| 2024-11-08 | BUY | 8 | | | 120.182* | | 119.53 |
| 2024-11-06 | BUY | 16 | | | 120.220* | | 119.61 |
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 TKO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 480,049 | 7 | 720,453 | 66.6% |
| 2025-05-08 | 237,944 | 118 | 517,924 | 45.9% |
| 2025-05-07 | 236,831 | 14 | 399,701 | 59.3% |
| 2025-05-06 | 189,023 | 0 | 333,488 | 56.7% |
| 2025-05-05 | 227,811 | 0 | 346,858 | 65.7% |
| 2025-05-02 | 218,233 | 0 | 335,863 | 65.0% |
| 2025-05-01 | 408,962 | 100 | 541,221 | 75.6% |
| 2025-04-30 | 275,415 | 109 | 341,217 | 80.7% |
| 2025-04-29 | 248,335 | 0 | 329,045 | 75.5% |
| 2025-04-28 | 340,575 | 428 | 576,711 | 59.1% |
| 2025-04-25 | 247,731 | 100 | 313,561 | 79.0% |
| 2025-04-24 | 298,217 | 71 | 383,604 | 77.7% |
| 2025-04-23 | 223,812 | 895 | 330,270 | 67.8% |
| 2025-04-22 | 151,179 | 0 | 343,875 | 44.0% |
| 2025-04-21 | 227,253 | 8,490 | 337,390 | 67.4% |
| 2025-04-17 | 172,651 | 0 | 229,757 | 75.1% |
| 2025-04-16 | 245,266 | 0 | 299,635 | 81.9% |
| 2025-04-15 | 162,698 | 0 | 236,287 | 68.9% |
| 2025-04-14 | 242,610 | 0 | 339,159 | 71.5% |
| 2025-04-11 | 169,934 | 1 | 280,170 | 60.7% |
| 2025-04-10 | 279,055 | 1 | 402,987 | 69.2% |
| 2025-04-09 | 319,147 | 330 | 565,917 | 56.4% |
| 2025-04-08 | 295,457 | 291 | 499,345 | 59.2% |
| 2025-04-07 | 371,373 | 2,153 | 559,769 | 66.3% |
| 2025-04-04 | 541,685 | 884 | 1,012,858 | 53.5% |
| 2025-04-03 | 433,154 | 250 | 636,031 | 68.1% |
| 2025-04-02 | 580,117 | 761 | 729,654 | 79.5% |
| 2025-04-01 | 277,003 | 13 | 398,828 | 69.5% |
| 2025-03-31 | 424,607 | 42 | 548,115 | 77.5% |
| 2025-03-28 | 200,818 | 404 | 449,955 | 44.6% |
| 2025-03-27 | 326,610 | 57 | 420,426 | 77.7% |
| 2025-03-26 | 346,405 | 99 | 438,135 | 79.1% |
| 2025-03-25 | 337,794 | 0 | 454,863 | 74.3% |
| 2025-03-24 | 526,025 | 0 | 927,749 | 56.7% |
| 2025-03-21 | 545,475 | 0 | 734,705 | 74.2% |
| 2025-03-20 | 496,902 | 1 | 669,238 | 74.2% |
| 2025-03-19 | 358,259 | 0 | 579,254 | 61.8% |
| 2025-03-18 | 274,581 | 0 | 557,318 | 49.3% |
| 2025-03-17 | 286,311 | 26 | 849,215 | 33.7% |
| 2025-03-14 | 379,239 | 0 | 1,106,942 | 34.3% |
| 2025-03-13 | 452,030 | 20 | 887,092 | 51.0% |
| 2025-03-12 | 320,466 | 0 | 477,495 | 67.1% |
| 2025-03-11 | 441,966 | 100 | 815,674 | 54.2% |
| 2025-03-10 | 573,016 | 378 | 1,046,159 | 54.8% |
| 2025-03-07 | 673,723 | 97 | 1,079,032 | 62.4% |
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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