Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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

UBS Group Issues Positive Forecast for TKO Group (NYSE:TKO) Stock Price: TKO Group (NYSE:TKO – Get Free Report) had its price objective hoisted by equities research analysts at UBS Group from $200.00 to $235.00 in a research report issued to clients and investors on Wednesday, Marketbeat.com reports. The firm presently has a “buy” rating on the stock. UBS Group’s target price points to a potential upside […] - 2025-09-19 03:05:01
TKO Group (NYSE:TKO) Price Target Raised to $250.00 at Robert W. Baird: TKO Group (NYSE:TKO – Get Free Report) had its price objective increased by investment analysts at Robert W. Baird from $225.00 to $250.00 in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. The brokerage currently has an “outperform” rating on the stock. Robert W. Baird’s target price points to a potential […] - 2025-09-18 02:50:41
TKO Group (NYSE:TKO) to Buyback $1.00 billion in Outstanding Shares: TKO Group (NYSE:TKO – Get Free Report) announced that its Board of Directors has initiated a stock repurchase program on Monday, September 15th, RTT News reports. The company plans to repurchase $1.00 billion in outstanding shares. This repurchase authorization authorizes the company to buy up to 2.5% of its stock through open market purchases. Stock […] - 2025-09-17 02:08:42
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
TKO Group Launches $1 Bln Share Repurchase Program: (RTTNews) - TKO Group Holdings, Inc. (TKO), a sports and entertainment company, on Monday said it has entered into an accelerated share repurchase agreement to buy back $800 million of its Class A common stock. - 2025-09-15 08:52:31
TKO Group (NYSE:TKO) Stock Rating Lowered by Seaport Res Ptn: Seaport Res Ptn cut shares of TKO Group (NYSE:TKO – Free Report) from a strong-buy rating to a hold rating in a report issued on Monday,Zacks.com reports. Other research analysts have also issued research reports about the stock. Northcoast Research lowered shares of TKO Group from a “buy” rating to a “neutral” rating in a […] - 2025-09-11 03:13:10
This Powerful Company Just Declared a 100% Dividend Raise. Should You Buy?: Key PointsHint: It's a unique mix of sports and entertainment assets. - 2025-09-09 04:45:00
3 Big Dividend Hikes Hit the Market—1 Just Doubled Its Payout: Three big-name stocks just announced large dividend increases. Most notably, TKO Group (NYSE: TKO) just delivered a huge win to shareholders; the company doubled its dividend. However, leading names in the semiconductor and software industries also made impressive moves of their - 2025-09-08 20:14:00
TKO Group (NYSE:TKO) Now Covered by Analysts at Robert W. Baird: Robert W. Baird began coverage on shares of TKO Group (NYSE:TKO – Free Report) in a research report report published on Friday, Marketbeat reports. The brokerage issued an outperform rating and a $225.00 price objective on the stock. A number of other equities analysts also recently weighed in on the stock. UBS Group upped their […] - 2025-09-08 02:56:44
Baird R W Upgrades TKO Group (NYSE:TKO) to Strong-Buy: Baird R W upgraded shares of TKO Group (NYSE:TKO – Free Report) to a strong-buy rating in a research report sent to investors on Friday morning,Zacks.com reports. TKO has been the subject of several other research reports. Citigroup raised their price target on TKO Group from $200.00 to $225.00 and gave the company a “buy” […] - 2025-09-08 02:10:56
TKO Group (NYSE:TKO) Upgraded to “Hold” at Zacks Research: Zacks Research upgraded shares of TKO Group (NYSE:TKO – Free Report) from a strong sell rating to a hold rating in a report released on Tuesday,Zacks.com reports. Several other equities analysts have also recently issued reports on TKO. Guggenheim upped their price objective on TKO Group from $200.00 to $205.00 and gave the company a […] - 2025-09-05 03:05:05

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-12-18 (Thursday)	41,454	USD 8,772,081	USD 8,772,081	-84	USD -18,191	USD 211.61	USD 211.62
2025-12-17 (Wednesday)	41,538	USD 8,790,272	USD 8,790,272	560	USD 158,256	USD 211.62	USD 210.65
2025-12-16 (Tuesday)	40,978	USD 8,632,016	USD 8,632,016	0	USD 131,130	USD 210.65	USD 207.45
2025-12-15 (Monday)	40,978	USD 8,500,886	USD 8,500,886	392	USD 41,952	USD 207.45	USD 208.42
2025-12-12 (Friday)	40,586	USD 8,458,934	USD 8,458,934	224	USD 212,977	USD 208.42	USD 204.3
2025-12-11 (Thursday)	40,362	USD 8,245,957	USD 8,245,957	56	USD 308,093	USD 204.3	USD 196.94
2025-12-10 (Wednesday)	40,306	USD 7,937,864	USD 7,937,864	0	USD -6,852	USD 196.94	USD 197.11
2025-12-09 (Tuesday)	40,306	USD 7,944,716	USD 7,944,716	0	USD -270,453	USD 197.11	USD 203.82
2025-12-08 (Monday)	40,306	USD 8,215,169	USD 8,215,169	0	USD 64,490	USD 203.82	USD 202.22
2025-12-05 (Friday)	40,306	USD 8,150,679	USD 8,150,679	56	USD 65,661	USD 202.22	USD 200.87
2025-12-04 (Thursday)	40,250	USD 8,085,018	USD 8,085,018	28	USD 245,750	USD 200.87	USD 194.9
2025-12-03 (Wednesday)	40,222	USD 7,839,268	USD 7,839,268	112	USD 32,258	USD 194.9	USD 194.64
2025-12-02 (Tuesday)	40,110	USD 7,807,010	USD 7,807,010	0	USD 26,472	USD 194.64	USD 193.98

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 TKO by Blackrock for IE000MLMNYS0

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
2025-12-18 SELL -84 211.610* 175.19 Profit of 14,716 on sale
2025-12-17 BUY 560 216.140 210.795 211.329 GBX 118,345 174.94
2025-12-15 BUY 392 207.450* 174.48
2025-12-12 BUY 224 208.420* 174.24
2025-12-11 BUY 56 204.300* 174.03
2025-12-05 BUY 56 202.220* 173.29
2025-12-04 BUY 28 200.870* 173.09
2025-12-03 BUY 112 194.900* 172.93
2025-12-01 BUY 140 193.980* 172.62
2025-11-28 BUY 308 193.890* 172.46
2025-11-24 BUY 504 181.650* 172.12
2025-11-21 BUY 56 178.170* 172.07
2025-11-11 SELL -28 179.680* 171.36 Profit of 4,798 on sale
2025-11-07 BUY 196 182.560* 171.20
2025-11-05 SELL -1,904 187.240* 170.99 Profit of 325,560 on sale
2025-10-29 SELL -1,500 186.600 189.580 189.282 GBX -283,923 170.26 Loss of -28,533 on sale
2025-10-24 SELL -300 186.850 190.310 189.964 GBX -56,989 169.80 Loss of -6,049 on sale
2025-10-23 SELL -56 186.850 188.560 188.389 GBX -10,550 169.65 Loss of -1,050 on sale
2025-10-22 BUY 84 186.970 187.600 187.537 GBX 15,753 169.49
2025-10-20 SELL -621 186.820 191.360 190.906 GBX -118,553 169.17 Loss of -13,499 on sale
2025-10-17 SELL -324 189.280 190.560 190.432 GBX -61,700 168.98 Loss of -6,951 on sale
2025-10-16 SELL -135 187.830 193.520 192.951 GBX -26,048 168.80 Loss of -3,261 on sale
2025-10-15 SELL -339 191.210 192.250 192.146 GBX -65,137 168.58 Loss of -7,988 on sale
2025-10-03 BUY 108 197.350 199.760 199.519 GBX 21,548 167.49
2025-10-02 SELL -1,120 198.000 199.510 199.359 GBX -223,282 167.18 Loss of -36,035 on sale
2025-10-01 SELL -1,054 198.760 201.100 200.866 GBX -211,713 166.86 Loss of -35,840 on sale
2025-09-30 SELL -27 201.960 208.480 207.828 GBX -5,611 166.50 Loss of -1,116 on sale
2025-09-29 SELL -360 205.330 206.270 206.176 GBX -74,223 166.10 Loss of -14,429 on sale
2025-09-26 SELL -27 199.040 200.020 199.922 GBX -5,398 165.75 Loss of -923 on sale
2025-09-25 BUY 351 195.790 196.570 196.492 GBX 68,969 165.43
2025-09-24 SELL -6,210 195.790 202.980 202.261 GBX -1,256,041 165.10 Loss of -230,750 on sale
2025-09-18 BUY 62 202.800 203.410 203.349 GBX 12,608 164.69
2025-09-10 SELL -31 195.130 197.510 197.272 GBX -6,115 163.52 Loss of -1,046 on sale
2025-09-08 SELL -31 200.470 200.710 200.686 GBX -6,221 162.71 Loss of -1,177 on sale
2025-08-19 BUY 58 184.900 186.910 186.709 GBX 10,829 162.22
2025-07-29 BUY 33 168.150 170.980 170.697 GBX 5,633 161.68
2025-07-23 SELL -93 167.710 167.880 167.863 GBX -15,611 161.41 Loss of -600 on sale
2025-07-22 SELL -186 166.490 168.910 168.668 GBX -31,372 161.35 Loss of -1,362 on sale
2025-07-21 SELL -62 168.700 171.780 171.472 GBX -10,631 161.25 Loss of -634 on sale
2025-07-11 SELL -93 172.000 172.900 172.810 GBX -16,071 161.10 Loss of -1,089 on sale
2025-07-10 SELL -372 172.890 173.040 173.025 GBX -64,365 160.95 Loss of -4,494 on sale
2025-07-09 SELL -124 171.800 172.950 172.835 GBX -21,432 160.80 Loss of -1,493 on sale
2025-07-08 SELL -403 172.970 175.890 175.598 GBX -70,766 160.63 Loss of -6,033 on sale
2025-07-03 SELL -527 177.140 178.620 178.472 GBX -94,055 159.92 Loss of -9,776 on sale
2025-07-02 SELL -96 177.460 178.000 177.946 GBX -17,083 159.66 Loss of -1,755 on sale
2025-06-27 SELL -1,519 179.350 179.390 179.386 GBX -272,487 159.03 Loss of -30,924 on sale
2025-06-25 BUY 31 174.940 177.330 177.091 GBX 5,490 158.51
2025-06-24 SELL -1,147 176.890 177.220 177.187 GBX -203,233 158.22 Loss of -21,756 on sale
2025-06-18 SELL -198 175.950 178.680 178.407 GBX -35,325 157.64 Loss of -4,112 on sale
2025-06-17 SELL -363 167.960 167.970 167.969 GBX -60,973 157.47 Loss of -3,812 on sale
2025-06-11 SELL -99 164.920 165.500 165.442 GBX -16,379 156.92 Loss of -843 on sale
2025-06-10 SELL -231 164.600 165.300 165.230 GBX -38,168 156.78 Loss of -1,951 on sale
2025-06-06 SELL -66 165.940 170.000 169.594 GBX -11,193 156.49 Loss of -865 on sale
2025-06-05 SELL -561 168.920 169.810 169.721 GBX -95,213 156.25 Loss of -7,559 on sale
2025-06-02 SELL -2,673 159.550 159.700 159.685 GBX -426,838 155.84 Loss of -10,271 on sale
2025-05-30 SELL -594 157.810 158.260 158.215 GBX -93,980 155.80 Loss of -1,434 on sale
2025-05-29 SELL -66 156.740 159.690 159.395 GBX -10,520 155.78 Loss of -238 on sale
2025-05-27 SELL -66 158.950 160.130 160.012 GBX -10,561 155.64 Loss of -288 on sale
2025-05-23 SELL -99 157.720 158.510 158.431 GBX -15,685 155.55 Loss of -285 on sale
2025-05-16 SELL -495 163.480 164.150 164.083 GBX -81,221 154.80 Loss of -4,597 on sale
2025-05-15 SELL -99 161.460 162.810 162.675 GBX -16,105 154.62 Loss of -798 on sale
2025-05-13 SELL -33 164.480 165.210 165.137 GBX -5,450 154.12 Loss of -364 on sale
2025-05-12 SELL -231 160.600 163.200 162.940 GBX -37,639 153.93 Loss of -2,082 on sale
2025-05-09 SELL -231 159.660 172.440 171.162 GBX -39,538 153.75 Loss of -4,021 on sale
2025-05-08 SELL -924 168.960 171.260 171.030 GBX -158,032 153.28 Loss of -16,403 on sale
2025-05-07 SELL -66 169.680 170.460 170.382 GBX -11,245 152.75 Loss of -1,164 on sale
2025-05-06 BUY 32 167.940 168.560 168.498 GBX 5,392 152.24
2025-05-01 BUY 1,254 163.160 165.560 165.320 GBX 207,311 150.77
2025-04-30 BUY 693 162.910 163.710 163.630 GBX 113,396 150.31
2025-04-29 SELL -132 162.960 163.340 163.302 GBX -21,556 149.80 Loss of -1,782 on sale
2025-04-28 SELL -165 160.430 161.200 161.123 GBX -26,585 149.36 Loss of -1,942 on sale
2025-04-25 BUY 66 157.100 157.440 157.406 GBX 10,389 149.02
2025-04-24 SELL -33 155.280 156.590 156.459 GBX -5,163 148.74 Loss of -255 on sale
2025-04-22 SELL -4,556 148.130 148.430 148.400 GBX -676,110 148.65 Profit of 1,150 on sale
2025-04-17 SELL -2,074 149.220 150.310 150.201 GBX -311,517 148.91 Loss of -2,671 on sale
2025-04-16 BUY 68 147.960 150.860 150.570 GBX 10,239 148.97
2025-04-15 BUY 68 149.650 150.800 150.685 GBX 10,247 148.93
2025-04-10 SELL -2,142 145.090 147.210 146.998 GBX -314,870 149.70 Profit of 5,777 on sale
2025-04-09 BUY 170 148.540 150.300 150.124 GBX 25,521 149.80
2025-04-08 BUY 34 138.960 147.690 146.817 GBX 4,992 150.88
2025-04-07 BUY 612 141.180 145.290 144.879 GBX 88,666 151.96
2025-04-04 BUY 374 139.580 146.910 146.177 GBX 54,670 153.51
2025-04-02 BUY 238 158.580 159.000 158.958 GBX 37,832 152.79
2025-04-01 BUY 2,686 152.990 154.140 154.025 GBX 413,711 152.75
2025-03-31 BUY 1,872 152.810 153.470 153.404 GBX 287,172 152.74
2025-03-25 BUY 33 154.600 154.840 154.816 GBX 5,109 152.91
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	SELL	-84			211.610*		175.19 Profit of 14,716 on sale
2025-12-17	BUY	560	216.140	210.795	211.329	GBX 118,345	174.94
2025-12-15	BUY	392			207.450*		174.48
2025-12-12	BUY	224			208.420*		174.24
2025-12-11	BUY	56			204.300*		174.03
2025-12-05	BUY	56			202.220*		173.29
2025-12-04	BUY	28			200.870*		173.09
2025-12-03	BUY	112			194.900*		172.93
2025-12-01	BUY	140			193.980*		172.62
2025-11-28	BUY	308			193.890*		172.46
2025-11-24	BUY	504			181.650*		172.12
2025-11-21	BUY	56			178.170*		172.07
2025-11-11	SELL	-28			179.680*		171.36 Profit of 4,798 on sale
2025-11-07	BUY	196			182.560*		171.20
2025-11-05	SELL	-1,904			187.240*		170.99 Profit of 325,560 on sale
2025-10-29	SELL	-1,500	186.600	189.580	189.282	GBX -283,923	170.26 Loss of -28,533 on sale
2025-10-24	SELL	-300	186.850	190.310	189.964	GBX -56,989	169.80 Loss of -6,049 on sale
2025-10-23	SELL	-56	186.850	188.560	188.389	GBX -10,550	169.65 Loss of -1,050 on sale
2025-10-22	BUY	84	186.970	187.600	187.537	GBX 15,753	169.49
2025-10-20	SELL	-621	186.820	191.360	190.906	GBX -118,553	169.17 Loss of -13,499 on sale
2025-10-17	SELL	-324	189.280	190.560	190.432	GBX -61,700	168.98 Loss of -6,951 on sale
2025-10-16	SELL	-135	187.830	193.520	192.951	GBX -26,048	168.80 Loss of -3,261 on sale
2025-10-15	SELL	-339	191.210	192.250	192.146	GBX -65,137	168.58 Loss of -7,988 on sale
2025-10-03	BUY	108	197.350	199.760	199.519	GBX 21,548	167.49
2025-10-02	SELL	-1,120	198.000	199.510	199.359	GBX -223,282	167.18 Loss of -36,035 on sale
2025-10-01	SELL	-1,054	198.760	201.100	200.866	GBX -211,713	166.86 Loss of -35,840 on sale
2025-09-30	SELL	-27	201.960	208.480	207.828	GBX -5,611	166.50 Loss of -1,116 on sale
2025-09-29	SELL	-360	205.330	206.270	206.176	GBX -74,223	166.10 Loss of -14,429 on sale
2025-09-26	SELL	-27	199.040	200.020	199.922	GBX -5,398	165.75 Loss of -923 on sale
2025-09-25	BUY	351	195.790	196.570	196.492	GBX 68,969	165.43
2025-09-24	SELL	-6,210	195.790	202.980	202.261	GBX -1,256,041	165.10 Loss of -230,750 on sale
2025-09-18	BUY	62	202.800	203.410	203.349	GBX 12,608	164.69
2025-09-10	SELL	-31	195.130	197.510	197.272	GBX -6,115	163.52 Loss of -1,046 on sale
2025-09-08	SELL	-31	200.470	200.710	200.686	GBX -6,221	162.71 Loss of -1,177 on sale
2025-08-19	BUY	58	184.900	186.910	186.709	GBX 10,829	162.22
2025-07-29	BUY	33	168.150	170.980	170.697	GBX 5,633	161.68
2025-07-23	SELL	-93	167.710	167.880	167.863	GBX -15,611	161.41 Loss of -600 on sale
2025-07-22	SELL	-186	166.490	168.910	168.668	GBX -31,372	161.35 Loss of -1,362 on sale
2025-07-21	SELL	-62	168.700	171.780	171.472	GBX -10,631	161.25 Loss of -634 on sale
2025-07-11	SELL	-93	172.000	172.900	172.810	GBX -16,071	161.10 Loss of -1,089 on sale
2025-07-10	SELL	-372	172.890	173.040	173.025	GBX -64,365	160.95 Loss of -4,494 on sale
2025-07-09	SELL	-124	171.800	172.950	172.835	GBX -21,432	160.80 Loss of -1,493 on sale
2025-07-08	SELL	-403	172.970	175.890	175.598	GBX -70,766	160.63 Loss of -6,033 on sale
2025-07-03	SELL	-527	177.140	178.620	178.472	GBX -94,055	159.92 Loss of -9,776 on sale
2025-07-02	SELL	-96	177.460	178.000	177.946	GBX -17,083	159.66 Loss of -1,755 on sale
2025-06-27	SELL	-1,519	179.350	179.390	179.386	GBX -272,487	159.03 Loss of -30,924 on sale
2025-06-25	BUY	31	174.940	177.330	177.091	GBX 5,490	158.51
2025-06-24	SELL	-1,147	176.890	177.220	177.187	GBX -203,233	158.22 Loss of -21,756 on sale
2025-06-18	SELL	-198	175.950	178.680	178.407	GBX -35,325	157.64 Loss of -4,112 on sale
2025-06-17	SELL	-363	167.960	167.970	167.969	GBX -60,973	157.47 Loss of -3,812 on sale
2025-06-11	SELL	-99	164.920	165.500	165.442	GBX -16,379	156.92 Loss of -843 on sale
2025-06-10	SELL	-231	164.600	165.300	165.230	GBX -38,168	156.78 Loss of -1,951 on sale
2025-06-06	SELL	-66	165.940	170.000	169.594	GBX -11,193	156.49 Loss of -865 on sale
2025-06-05	SELL	-561	168.920	169.810	169.721	GBX -95,213	156.25 Loss of -7,559 on sale
2025-06-02	SELL	-2,673	159.550	159.700	159.685	GBX -426,838	155.84 Loss of -10,271 on sale
2025-05-30	SELL	-594	157.810	158.260	158.215	GBX -93,980	155.80 Loss of -1,434 on sale
2025-05-29	SELL	-66	156.740	159.690	159.395	GBX -10,520	155.78 Loss of -238 on sale
2025-05-27	SELL	-66	158.950	160.130	160.012	GBX -10,561	155.64 Loss of -288 on sale
2025-05-23	SELL	-99	157.720	158.510	158.431	GBX -15,685	155.55 Loss of -285 on sale
2025-05-16	SELL	-495	163.480	164.150	164.083	GBX -81,221	154.80 Loss of -4,597 on sale
2025-05-15	SELL	-99	161.460	162.810	162.675	GBX -16,105	154.62 Loss of -798 on sale
2025-05-13	SELL	-33	164.480	165.210	165.137	GBX -5,450	154.12 Loss of -364 on sale
2025-05-12	SELL	-231	160.600	163.200	162.940	GBX -37,639	153.93 Loss of -2,082 on sale
2025-05-09	SELL	-231	159.660	172.440	171.162	GBX -39,538	153.75 Loss of -4,021 on sale
2025-05-08	SELL	-924	168.960	171.260	171.030	GBX -158,032	153.28 Loss of -16,403 on sale
2025-05-07	SELL	-66	169.680	170.460	170.382	GBX -11,245	152.75 Loss of -1,164 on sale
2025-05-06	BUY	32	167.940	168.560	168.498	GBX 5,392	152.24
2025-05-01	BUY	1,254	163.160	165.560	165.320	GBX 207,311	150.77
2025-04-30	BUY	693	162.910	163.710	163.630	GBX 113,396	150.31
2025-04-29	SELL	-132	162.960	163.340	163.302	GBX -21,556	149.80 Loss of -1,782 on sale
2025-04-28	SELL	-165	160.430	161.200	161.123	GBX -26,585	149.36 Loss of -1,942 on sale
2025-04-25	BUY	66	157.100	157.440	157.406	GBX 10,389	149.02
2025-04-24	SELL	-33	155.280	156.590	156.459	GBX -5,163	148.74 Loss of -255 on sale
2025-04-22	SELL	-4,556	148.130	148.430	148.400	GBX -676,110	148.65 Profit of 1,150 on sale
2025-04-17	SELL	-2,074	149.220	150.310	150.201	GBX -311,517	148.91 Loss of -2,671 on sale
2025-04-16	BUY	68	147.960	150.860	150.570	GBX 10,239	148.97
2025-04-15	BUY	68	149.650	150.800	150.685	GBX 10,247	148.93
2025-04-10	SELL	-2,142	145.090	147.210	146.998	GBX -314,870	149.70 Profit of 5,777 on sale
2025-04-09	BUY	170	148.540	150.300	150.124	GBX 25,521	149.80
2025-04-08	BUY	34	138.960	147.690	146.817	GBX 4,992	150.88
2025-04-07	BUY	612	141.180	145.290	144.879	GBX 88,666	151.96
2025-04-04	BUY	374	139.580	146.910	146.177	GBX 54,670	153.51
2025-04-02	BUY	238	158.580	159.000	158.958	GBX 37,832	152.79
2025-04-01	BUY	2,686	152.990	154.140	154.025	GBX 413,711	152.75
2025-03-31	BUY	1,872	152.810	153.470	153.404	GBX 287,172	152.74
2025-03-25	BUY	33	154.600	154.840	154.816	GBX 5,109	152.91

* (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
2025-09-19	156,345	0	430,924	36.3%
2025-09-18	171,970	0	537,566	32.0%
2025-09-17	187,986	4	626,921	30.0%
2025-09-16	333,180	219	826,214	40.3%
2025-09-15	271,919	0	625,985	43.4%
2025-09-12	160,280	0	292,482	54.8%
2025-09-11	236,270	0	394,339	59.9%
2025-09-10	117,824	1	190,285	61.9%
2025-09-09	175,192	10	281,433	62.2%
2025-09-08	268,636	23	431,592	62.2%
2025-09-05	182,490	10	250,380	72.9%
2025-09-04	167,831	0	250,164	67.1%
2025-09-03	154,170	22	246,517	62.5%
2025-09-02	140,584	0	235,861	59.6%
2025-08-29	156,784	21	201,549	77.8%
2025-08-28	205,697	0	288,673	71.3%
2025-08-27	158,156	0	218,932	72.2%
2025-08-26	182,856	0	263,402	69.4%
2025-08-25	143,228	248	236,827	60.5%
2025-08-22	203,457	0	286,116	71.1%
2025-08-21	111,791	0	161,115	69.4%
2025-08-20	212,473	55	296,500	71.7%
2025-08-19	156,802	20	227,993	68.8%
2025-08-18	129,578	739	253,920	51.0%
2025-08-15	165,754	0	256,072	64.7%
2025-08-14	254,334	55	429,956	59.2%
2025-08-13	310,343	0	516,689	60.1%
2025-08-12	311,685	100	478,906	65.1%
2025-08-11	838,235	55	1,271,134	65.9%
2025-08-08	332,114	15	441,054	75.3%
2025-08-07	497,410	49	835,310	59.5%
2025-08-06	584,550	497	1,149,352	50.9%
2025-08-05	161,892	15	281,189	57.6%
2025-08-04	155,147	43	226,550	68.5%
2025-08-01	190,749	529	245,740	77.6%
2025-07-31	179,172	0	222,863	80.4%
2025-07-30	154,527	52	191,114	80.9%
2025-07-29	125,862	12	183,213	68.7%
2025-07-28	148,415	0	176,935	83.9%
2025-07-25	201,648	22	247,984	81.3%
2025-07-24	276,101	140	376,268	73.4%
2025-07-23	130,844	19	212,658	61.5%
2025-07-22	170,075	3,695	264,013	64.4%
2025-07-21	166,217	31,212	281,848	59.0%
2025-07-18	239,476	81	441,633	54.2%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus