Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	23,206	USD 4,516,816	USD 4,516,816	0	USD 15,316	USD 194.64	USD 193.98
2025-12-01 (Monday)	23,206	USD 4,501,500	USD 4,501,500	-9	USD 150,545	USD 193.98	USD 187.42
2025-11-25 (Tuesday)	23,215	USD 4,350,955	USD 4,350,955	-81	USD 119,237	USD 187.42	USD 181.65
2025-11-24 (Monday)	23,296	USD 4,231,718	USD 4,231,718	0	USD 81,070	USD 181.65	USD 178.17
2025-11-21 (Friday)	23,296	USD 4,150,648	USD 4,150,648	-9	USD 37,549	USD 178.17	USD 176.49
2025-11-20 (Thursday)	23,305	USD 4,113,099	USD 4,113,099	0	USD -276,864	USD 176.49	USD 188.37
2025-11-19 (Wednesday)	23,305	USD 4,389,963	USD 4,389,963	-18	USD 38,824	USD 188.37	USD 186.56
2025-11-18 (Tuesday)	23,323	USD 4,351,139	USD 4,351,139	-27	USD 37,226	USD 186.56	USD 184.75
2025-11-17 (Monday)	23,350	USD 4,313,913	USD 4,313,913	-36	USD 42,694	USD 184.75	USD 182.64

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 IE0031442068

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
2025-12-01 SELL -9 193.980* 169.65 Profit of 1,527 on sale
2025-11-25 SELL -81 187.420* 169.50 Profit of 13,730 on sale
2025-11-21 SELL -9 178.170* 169.33 Profit of 1,524 on sale
2025-11-19 SELL -18 188.370* 169.11 Profit of 3,044 on sale
2025-11-18 SELL -27 186.560* 168.97 Profit of 4,562 on sale
2025-11-17 SELL -36 184.750* 168.83 Profit of 6,078 on sale
2025-11-13 SELL -72 187.005 179.700 180.430 GBX -12,991 168.72 Loss of -843 on sale
2025-11-11 SELL -18 179.680* 168.62 Profit of 3,035 on sale
2025-11-10 SELL -54 179.170* 168.53 Profit of 9,101 on sale
2025-11-06 SELL -18 181.000* 168.42 Profit of 3,032 on sale
2025-11-04 SELL -36 187.350* 168.25 Profit of 6,057 on sale
2025-10-22 SELL -9 186.970 187.600 187.537 GBX -1,688 168.09 Loss of -175 on sale
2025-10-21 SELL -18 186.160 189.280 188.968 GBX -3,401 167.92 Loss of -379 on sale
2025-10-16 BUY 9 187.830 193.520 192.951 GBX 1,737 167.74
2025-10-14 SELL -27 189.970 193.070 192.760 GBX -5,205 167.32 Loss of -687 on sale
2025-10-13 SELL -36 188.600 190.940 190.706 GBX -6,865 167.12 Loss of -849 on sale
2025-09-25 BUY 9 195.790 196.570 196.492 GBX 1,768 165.55
2025-09-24 SELL -27 195.790 202.980 202.261 GBX -5,461 165.25 Loss of -999 on sale
2025-09-18 BUY 9 202.800 203.410 203.349 GBX 1,830 164.87
2025-09-17 BUY 9 201.380 204.100 203.828 GBX 1,834 164.50
2025-08-19 SELL -18 184.900 186.910 186.709 GBX -3,361 163.51 Loss of -418 on sale
2025-08-15 SELL -9 188.850 192.710 192.324 GBX -1,731 163.00 Loss of -264 on sale
2025-08-13 SELL -45 191.280 191.510 191.487 GBX -8,617 162.69 Loss of -1,296 on sale
2025-08-12 SELL -117 186.020 187.010 186.911 GBX -21,869 162.44 Loss of -2,863 on sale
2025-08-07 SELL -135 160.740 161.680 161.586 GBX -21,814 162.46 Profit of 118 on sale
2025-08-05 BUY 9 163.450 167.160 166.789 GBX 1,501 162.52
2025-07-31 BUY 27 168.010 169.660 169.495 GBX 4,576 162.46
2025-07-28 BUY 9 170.740 171.050 171.019 GBX 1,539 162.23
2025-07-25 SELL -18 170.050 170.330 170.302 GBX -3,065 162.14 Loss of -147 on sale
2025-07-18 BUY 9 170.790 172.400 172.239 GBX 1,550 161.82
2025-07-14 SELL -9 174.480 176.510 176.307 GBX -1,587 161.36 Loss of -135 on sale
2025-07-08 SELL -18 172.970 175.890 175.598 GBX -3,161 160.89 Loss of -265 on sale
2025-07-02 BUY 54 177.460 178.000 177.946 GBX 9,609 159.94
2025-06-24 SELL -18 176.890 177.220 177.187 GBX -3,189 158.52 Loss of -336 on sale
2025-06-23 SELL -9 175.530 176.030 175.980 GBX -1,584 158.25 Loss of -160 on sale
2025-06-20 SELL -54 174.960 178.720 178.344 GBX -9,631 157.97 Loss of -1,100 on sale
2025-06-12 SELL -27 163.930 165.290 165.154 GBX -4,459 157.06 Loss of -218 on sale
2025-06-06 BUY 9 165.940 170.000 169.594 GBX 1,526 156.49
2025-06-02 SELL -27 159.550 159.700 159.685 GBX -4,311 155.84 Loss of -104 on sale
2025-05-29 SELL -9 156.740 159.690 159.395 GBX -1,435 155.78 Loss of -33 on sale
2025-05-27 BUY 9 158.950 160.130 160.012 GBX 1,440 155.64
2025-05-23 BUY 9 157.720 158.510 158.431 GBX 1,426 155.55
2025-05-21 SELL -27 159.840 162.840 162.540 GBX -4,389 155.43 Loss of -192 on sale
2025-05-15 BUY 36 161.460 162.810 162.675 GBX 5,856 154.62
2025-05-14 SELL -54 162.210 165.220 164.919 GBX -8,906 154.41 Loss of -568 on sale
2025-05-13 SELL -108 164.480 165.210 165.137 GBX -17,835 154.12 Loss of -1,190 on sale
2025-05-07 SELL -27 169.680 170.460 170.382 GBX -4,600 152.75 Loss of -476 on sale
2025-05-02 SELL -9 166.430 166.920 166.871 GBX -1,502 151.21 Loss of -141 on sale
2025-04-29 SELL -27 162.960 163.340 163.302 GBX -4,409 149.80 Loss of -365 on sale
2025-04-24 BUY 9 155.280 156.590 156.459 GBX 1,408 148.74
2025-04-22 BUY 36 148.130 148.430 148.400 GBX 5,342 148.65
2025-04-16 BUY 9 147.960 150.860 150.570 GBX 1,355 148.97
2025-04-15 BUY 9 149.650 150.800 150.685 GBX 1,356 148.93
2025-04-11 BUY 18 144.350 145.920 145.763 GBX 2,624 149.34
2025-04-09 BUY 45 148.540 150.300 150.124 GBX 6,756 149.80
2025-04-08 BUY 135 138.960 147.690 146.817 GBX 19,820 150.88
2025-04-07 SELL -63 141.180 145.290 144.879 GBX -9,127 151.96 Profit of 446 on sale
2025-04-04 SELL -135 139.580 146.910 146.177 GBX -19,734 153.51 Profit of 990 on sale
2025-04-02 SELL -27 158.580 159.000 158.958 GBX -4,292 152.79 Loss of -167 on sale
2025-04-01 SELL -9 152.990 154.140 154.025 GBX -1,386 152.75 Loss of -11 on sale
2025-03-31 SELL -18 152.810 153.470 153.404 GBX -2,761 152.74 Loss of -12 on sale
2025-03-28 BUY 18 149.700 152.330 152.067 GBX 2,737 153.50
2025-03-25 BUY 27 154.600 154.840 154.816 GBX 4,180 152.91
2025-03-24 BUY 36 152.910 153.320 153.279 GBX 5,518 0.00
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
2025-12-01	SELL	-9			193.980*		169.65 Profit of 1,527 on sale
2025-11-25	SELL	-81			187.420*		169.50 Profit of 13,730 on sale
2025-11-21	SELL	-9			178.170*		169.33 Profit of 1,524 on sale
2025-11-19	SELL	-18			188.370*		169.11 Profit of 3,044 on sale
2025-11-18	SELL	-27			186.560*		168.97 Profit of 4,562 on sale
2025-11-17	SELL	-36			184.750*		168.83 Profit of 6,078 on sale
2025-11-13	SELL	-72	187.005	179.700	180.430	GBX -12,991	168.72 Loss of -843 on sale
2025-11-11	SELL	-18			179.680*		168.62 Profit of 3,035 on sale
2025-11-10	SELL	-54			179.170*		168.53 Profit of 9,101 on sale
2025-11-06	SELL	-18			181.000*		168.42 Profit of 3,032 on sale
2025-11-04	SELL	-36			187.350*		168.25 Profit of 6,057 on sale
2025-10-22	SELL	-9	186.970	187.600	187.537	GBX -1,688	168.09 Loss of -175 on sale
2025-10-21	SELL	-18	186.160	189.280	188.968	GBX -3,401	167.92 Loss of -379 on sale
2025-10-16	BUY	9	187.830	193.520	192.951	GBX 1,737	167.74
2025-10-14	SELL	-27	189.970	193.070	192.760	GBX -5,205	167.32 Loss of -687 on sale
2025-10-13	SELL	-36	188.600	190.940	190.706	GBX -6,865	167.12 Loss of -849 on sale
2025-09-25	BUY	9	195.790	196.570	196.492	GBX 1,768	165.55
2025-09-24	SELL	-27	195.790	202.980	202.261	GBX -5,461	165.25 Loss of -999 on sale
2025-09-18	BUY	9	202.800	203.410	203.349	GBX 1,830	164.87
2025-09-17	BUY	9	201.380	204.100	203.828	GBX 1,834	164.50
2025-08-19	SELL	-18	184.900	186.910	186.709	GBX -3,361	163.51 Loss of -418 on sale
2025-08-15	SELL	-9	188.850	192.710	192.324	GBX -1,731	163.00 Loss of -264 on sale
2025-08-13	SELL	-45	191.280	191.510	191.487	GBX -8,617	162.69 Loss of -1,296 on sale
2025-08-12	SELL	-117	186.020	187.010	186.911	GBX -21,869	162.44 Loss of -2,863 on sale
2025-08-07	SELL	-135	160.740	161.680	161.586	GBX -21,814	162.46 Profit of 118 on sale
2025-08-05	BUY	9	163.450	167.160	166.789	GBX 1,501	162.52
2025-07-31	BUY	27	168.010	169.660	169.495	GBX 4,576	162.46
2025-07-28	BUY	9	170.740	171.050	171.019	GBX 1,539	162.23
2025-07-25	SELL	-18	170.050	170.330	170.302	GBX -3,065	162.14 Loss of -147 on sale
2025-07-18	BUY	9	170.790	172.400	172.239	GBX 1,550	161.82
2025-07-14	SELL	-9	174.480	176.510	176.307	GBX -1,587	161.36 Loss of -135 on sale
2025-07-08	SELL	-18	172.970	175.890	175.598	GBX -3,161	160.89 Loss of -265 on sale
2025-07-02	BUY	54	177.460	178.000	177.946	GBX 9,609	159.94
2025-06-24	SELL	-18	176.890	177.220	177.187	GBX -3,189	158.52 Loss of -336 on sale
2025-06-23	SELL	-9	175.530	176.030	175.980	GBX -1,584	158.25 Loss of -160 on sale
2025-06-20	SELL	-54	174.960	178.720	178.344	GBX -9,631	157.97 Loss of -1,100 on sale
2025-06-12	SELL	-27	163.930	165.290	165.154	GBX -4,459	157.06 Loss of -218 on sale
2025-06-06	BUY	9	165.940	170.000	169.594	GBX 1,526	156.49
2025-06-02	SELL	-27	159.550	159.700	159.685	GBX -4,311	155.84 Loss of -104 on sale
2025-05-29	SELL	-9	156.740	159.690	159.395	GBX -1,435	155.78 Loss of -33 on sale
2025-05-27	BUY	9	158.950	160.130	160.012	GBX 1,440	155.64
2025-05-23	BUY	9	157.720	158.510	158.431	GBX 1,426	155.55
2025-05-21	SELL	-27	159.840	162.840	162.540	GBX -4,389	155.43 Loss of -192 on sale
2025-05-15	BUY	36	161.460	162.810	162.675	GBX 5,856	154.62
2025-05-14	SELL	-54	162.210	165.220	164.919	GBX -8,906	154.41 Loss of -568 on sale
2025-05-13	SELL	-108	164.480	165.210	165.137	GBX -17,835	154.12 Loss of -1,190 on sale
2025-05-07	SELL	-27	169.680	170.460	170.382	GBX -4,600	152.75 Loss of -476 on sale
2025-05-02	SELL	-9	166.430	166.920	166.871	GBX -1,502	151.21 Loss of -141 on sale
2025-04-29	SELL	-27	162.960	163.340	163.302	GBX -4,409	149.80 Loss of -365 on sale
2025-04-24	BUY	9	155.280	156.590	156.459	GBX 1,408	148.74
2025-04-22	BUY	36	148.130	148.430	148.400	GBX 5,342	148.65
2025-04-16	BUY	9	147.960	150.860	150.570	GBX 1,355	148.97
2025-04-15	BUY	9	149.650	150.800	150.685	GBX 1,356	148.93
2025-04-11	BUY	18	144.350	145.920	145.763	GBX 2,624	149.34
2025-04-09	BUY	45	148.540	150.300	150.124	GBX 6,756	149.80
2025-04-08	BUY	135	138.960	147.690	146.817	GBX 19,820	150.88
2025-04-07	SELL	-63	141.180	145.290	144.879	GBX -9,127	151.96 Profit of 446 on sale
2025-04-04	SELL	-135	139.580	146.910	146.177	GBX -19,734	153.51 Profit of 990 on sale
2025-04-02	SELL	-27	158.580	159.000	158.958	GBX -4,292	152.79 Loss of -167 on sale
2025-04-01	SELL	-9	152.990	154.140	154.025	GBX -1,386	152.75 Loss of -11 on sale
2025-03-31	SELL	-18	152.810	153.470	153.404	GBX -2,761	152.74 Loss of -12 on sale
2025-03-28	BUY	18	149.700	152.330	152.067	GBX 2,737	153.50
2025-03-25	BUY	27	154.600	154.840	154.816	GBX 4,180	152.91
2025-03-24	BUY	36	152.910	153.320	153.279	GBX 5,518	0.00

* (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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE