Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for TKO

Stock NameTaseko Mines Limited
TickerTKO(GBX) LSE
TYPECommon Stock
CountryUK
ISINCA8765111064

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 Russell 1000 Growth UCITS ETF TKO holdings

DateNumber of TKO Shares HeldBase Market Value of TKO SharesLocal Market Value of TKO SharesChange in TKO Shares HeldChange in TKO Base ValueCurrent Price per TKO Share HeldPrevious Price per TKO Share Held
2026-01-15 (Thursday)519TKO holding increased by 12USD 108,409TKO holding increased by 2963USD 108,40912USD 2,963 USD 208.881 USD 207.98
2026-01-14 (Wednesday)507TKO holding increased by 12USD 105,446TKO holding increased by 2045USD 105,44612USD 2,045 USD 207.98 USD 208.891
2026-01-13 (Tuesday)495USD 103,401TKO holding increased by 4851USD 103,4010USD 4,851 USD 208.891 USD 199.091
2026-01-12 (Monday)495USD 98,550TKO holding decreased by -267USD 98,5500USD -267 USD 199.091 USD 199.63
2026-01-09 (Friday)495TKO holding increased by 4USD 98,817TKO holding decreased by -409USD 98,8174USD -409 USD 199.63 USD 202.09
2026-01-08 (Thursday)491TKO holding increased by 12USD 99,226TKO holding increased by 2032USD 99,22612USD 2,032 USD 202.09 USD 202.91
2026-01-07 (Wednesday)479USD 97,194TKO holding increased by 48USD 97,1940USD 48 USD 202.91 USD 202.81
2026-01-06 (Tuesday)479USD 97,146TKO holding decreased by -402USD 97,1460USD -402 USD 202.81 USD 203.649
2026-01-05 (Monday)479USD 97,548TKO holding decreased by -1576USD 97,5480USD -1,576 USD 203.649 USD 206.939
2026-01-02 (Friday)479USD 99,124TKO holding decreased by -987USD 99,1240USD -987 USD 206.939 USD 209
2025-12-31 (Wednesday)479USD 100,111TKO holding decreased by -2476USD 100,1110USD -2,476 USD 209 USD 214.169
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 IE000NITTFF2

Show aggregate share trades of TKO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY12 208.881* 168.26
2026-01-14BUY12 207.980* 168.09
2026-01-09BUY4 199.630* 167.65
2026-01-08BUY12 202.090* 167.50
2025-12-30BUY8216.510213.640 213.927GBX 1,711 166.47
2025-12-18BUY4215.410210.870 211.324GBX 845 164.93
2025-12-12SELL-12209.730204.510 205.032GBX -2,460 164.10 Loss of -491 on sale
2025-12-11BUY4205.680194.320 195.456GBX 782 163.92
2025-12-04BUY4201.080194.580 195.230GBX 781 163.06
2025-12-03BUY4196.420193.590 193.873GBX 775 162.91
2025-11-21BUY4180.240176.000 176.424GBX 706 161.85
2025-11-05SELL-4190.240185.760 186.208GBX -745 160.52 Loss of -103 on sale
2025-11-04BUY4188.230184.380 184.765GBX 739 160.38
2025-11-03BUY4189.875186.060 186.441GBX 746 160.24
2025-10-30BUY4189.990186.000 186.399GBX 746 159.94
2025-09-30BUY4201.960208.480 207.828GBX 831 157.05
2025-09-24SELL-4195.790202.980 202.261GBX -809 156.04 Loss of -185 on sale
2025-08-20BUY4182.610184.850 184.626GBX 739 153.74
2025-08-18BUY12185.560188.420 188.134GBX 2,258 153.33
2025-07-18BUY4170.790172.400 172.239GBX 689 153.12
2025-07-09SELL-8171.800172.950 172.835GBX -1,383 152.54 Loss of -162 on sale
2025-07-08BUY8172.970175.890 175.598GBX 1,405 152.40
2025-07-02BUY16177.460178.000 177.946GBX 2,847 151.71
2025-06-04BUY8165.900166.110 166.089GBX 1,329 149.00
2025-05-21BUY16159.840162.840 162.540GBX 2,601 148.16
2025-05-01BUY2163.160165.560 165.320GBX 331 145.91
2025-04-22BUY6148.130148.430 148.400GBX 890 145.10
2025-04-16BUY24147.960150.860 150.570GBX 3,614 144.99
2025-04-14BUY2148.130150.150 149.948GBX 300 144.91
2025-04-10BUY2145.090147.210 146.998GBX 294 144.91
2025-04-07SELL-6141.180145.290 144.879GBX -869 144.98 Profit of 1 on sale
2025-03-31BUY2152.810153.470 153.404GBX 307 144.68
2025-03-27BUY10151.880154.490 154.229GBX 1,542 144.52
2025-03-19BUY2149.850150.920 150.813GBX 302 143.88
2025-03-18BUY2145.470146.720 146.595GBX 293 143.86
2025-02-27BUY2150.230154.080 153.695GBX 307 143.42
2025-02-25SELL-2156.020160.580 160.124GBX -320 142.91 Loss of -34 on sale
2025-02-24SELL-2160.760163.430 163.163GBX -326 142.58 Loss of -41 on sale
2025-02-06BUY2161.210161.470 161.444GBX 323 134.91
2025-02-05BUY2161.020161.270 161.245GBX 322 134.29
2024-12-10BUY2141.000141.770 141.693GBX 283 128.06
2024-12-09BUY2139.720145.650 145.057GBX 290 127.69
2024-12-02SELL-2134.950138.160 137.839GBX -276 125.38 Loss of -25 on sale
2024-11-25BUY2136.790137.690 137.600GBX 275 122.45
2024-11-08BUY6120.180120.440 120.414GBX 722 119.53
2024-11-06BUY2120.220121.940 121.768GBX 244 119.62
2024-10-30BUY2116.720117.490 117.413GBX 235 120.82
2024-10-22SELL-36128.500129.570 129.463GBX -4,661 128.87 Loss of -21 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 TKO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19156,3450430,92436.3%
2025-09-18171,9700537,56632.0%
2025-09-17187,9864626,92130.0%
2025-09-16333,180219826,21440.3%
2025-09-15271,9190625,98543.4%
2025-09-12160,2800292,48254.8%
2025-09-11236,2700394,33959.9%
2025-09-10117,8241190,28561.9%
2025-09-09175,19210281,43362.2%
2025-09-08268,63623431,59262.2%
2025-09-05182,49010250,38072.9%
2025-09-04167,8310250,16467.1%
2025-09-03154,17022246,51762.5%
2025-09-02140,5840235,86159.6%
2025-08-29156,78421201,54977.8%
2025-08-28205,6970288,67371.3%
2025-08-27158,1560218,93272.2%
2025-08-26182,8560263,40269.4%
2025-08-25143,228248236,82760.5%
2025-08-22203,4570286,11671.1%
2025-08-21111,7910161,11569.4%
2025-08-20212,47355296,50071.7%
2025-08-19156,80220227,99368.8%
2025-08-18129,578739253,92051.0%
2025-08-15165,7540256,07264.7%
2025-08-14254,33455429,95659.2%
2025-08-13310,3430516,68960.1%
2025-08-12311,685100478,90665.1%
2025-08-11838,235551,271,13465.9%
2025-08-08332,11415441,05475.3%
2025-08-07497,41049835,31059.5%
2025-08-06584,5504971,149,35250.9%
2025-08-05161,89215281,18957.6%
2025-08-04155,14743226,55068.5%
2025-08-01190,749529245,74077.6%
2025-07-31179,1720222,86380.4%
2025-07-30154,52752191,11480.9%
2025-07-29125,86212183,21368.7%
2025-07-28148,4150176,93583.9%
2025-07-25201,64822247,98481.3%
2025-07-24276,101140376,26873.4%
2025-07-23130,84419212,65861.5%
2025-07-22170,0753,695264,01364.4%
2025-07-21166,21731,212281,84859.0%
2025-07-18239,47681441,63354.2%

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.


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