Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for TKO

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

Show aggregate TKO holdings

News associated with TKO

Bartlett & CO. Wealth Management LLC Invests $27,000 in TKO Group Holdings, Inc. (NYSE:TKO)
Bartlett & CO. Wealth Management LLC acquired a new stake in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 179 shares of the company’s stock, valued at approximately $27,000. Other hedge funds […] - 2025-06-30 09:08:57
Chevy Chase Trust Holdings LLC Takes $5.35 Million Position in TKO Group Holdings, Inc. (NYSE:TKO)
Chevy Chase Trust Holdings LLC purchased a new stake in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 35,021 shares of the company’s stock, valued at approximately $5,352,000. […] - 2025-06-27 08:44:53
TKO Group Holdings, Inc. (NYSE:TKO) Shares Bought by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC lifted its stake in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 19.9% during the first quarter, Holdings Channel reports. The fund owned 11,637 shares of the company’s stock after acquiring an additional 1,929 shares during the period. Janney Montgomery Scott LLC’s holdings in TKO Group were worth […] - 2025-06-27 07:26:51
TKO Group Holdings, Inc. (NYSE:TKO) Shares Bought by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC grew its holdings in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 5.6% during the 1st quarter, HoldingsChannel reports. The firm owned 6,842 shares of the company’s stock after buying an additional 364 shares during the period. Exchange Traded Concepts LLC’s holdings in TKO Group were worth $1,046,000 […] - 2025-06-20 08:49:00
Elevation Point Wealth Partners LLC Purchases New Position in TKO Group Holdings, Inc. (NYSE:TKO)
Elevation Point Wealth Partners LLC purchased a new stake in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 1,681 shares of the company’s stock, valued at approximately $257,000. Several other institutional investors also recently […] - 2025-06-17 07:56:49
SG Americas Securities LLC Grows Position in TKO Group Holdings, Inc. (NYSE:TKO)
SG Americas Securities LLC grew its position in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 189.0% during the first quarter, Holdings Channel.com reports. The fund owned 10,599 shares of the company’s stock after purchasing an additional 6,931 shares during the quarter. SG Americas Securities LLC’s holdings in TKO Group were worth […] - 2025-06-16 08:27:02
Yousif Capital Management LLC Sells 10,714 Shares of TKO Group Holdings, Inc. (NYSE:TKO)
Yousif Capital Management LLC trimmed its holdings in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 45.6% in the 1st quarter, Holdings Channel reports. The firm owned 12,777 shares of the company’s stock after selling 10,714 shares during the quarter. Yousif Capital Management LLC’s holdings in TKO Group were worth $1,952,000 at […] - 2025-06-16 07:52:49
Merit Financial Group LLC Invests $296,000 in TKO Group Holdings, Inc. (NYSE:TKO)
Merit Financial Group LLC purchased a new position in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 1,934 shares of the company’s stock, valued at approximately $296,000. Several other hedge funds and other […] - 2025-06-12 07:54:51
Canaccord Genuity Group Reaffirms “Buy” Rating for Taseko Mines (LON:TKO)
Taseko Mines (LON:TKO – Get Free Report)‘s stock had its “buy” rating reiterated by analysts at Canaccord Genuity Group in a report released on Monday, MarketBeat Ratings reports. They presently have a GBX 290 ($3.92) price target on the stock. Canaccord Genuity Group’s price objective would indicate a potential upside of 33.64% from the company’s […] - 2025-06-11 05:20:45
TKO Group (NYSE:TKO) Earns Outperform Rating from Analysts at Sanford C. Bernstein
Analysts at Sanford C. Bernstein assumed coverage on shares of TKO Group (NYSE:TKO – Get Free Report) in a research note issued to investors on Wednesday, MarketBeat.com reports. The brokerage set an “outperform” rating and a $190.00 price target on the stock. Sanford C. Bernstein’s price target indicates a potential upside of 12.52% from the […] - 2025-06-06 05:44:45
Brokerages Set TKO Group Holdings, Inc. (NYSE:TKO) Price Target at $166.25
TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the fourteen ratings firms that are currently covering the firm, MarketBeat reports. Two analysts have rated the stock with a hold recommendation, eleven have given a buy recommendation and one has given a strong buy recommendation […] - 2025-06-04 05:36:51
Lazard Asset Management LLC Lowers Stock Holdings in TKO Group Holdings, Inc. (NYSE:TKO)
Lazard Asset Management LLC lessened its holdings in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 97.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 518 shares of the company’s stock after selling 24,529 shares during the quarter. Lazard Asset Management LLC’s holdings in TKO Group were worth $73,000 at the end […] - 2025-05-26 07:50:57
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Our all-Fool cast is here to help you understand some common and not-so-common investing terms, so that you can leap tall buildings, swing from a web, and more importantly, be better investors! - 2025-05-13 18:09:00
The Goldman Sachs Group Forecasts Strong Price Appreciation for TKO Group (NYSE:TKO) Stock
TKO Group (NYSE:TKO – Free Report) had its price objective boosted by The Goldman Sachs Group from $170.00 to $188.00 in a report released on Monday morning,Benzinga reports. The firm currently has a buy rating on the stock. A number of other research analysts have also issued reports on the company. Pivotal Research reiterated a […] - 2025-05-13 07:42:54
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

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-06-30 (Monday)24,061USD 4,377,899USD 4,377,899
2025-06-27 (Friday)24,061USD 4,315,340USD 4,315,340
2025-06-26 (Thursday)24,061USD 4,238,586TKO holding increased by 29355USD 4,238,5860USD 29,355 USD 176.16 USD 174.94
2025-06-25 (Wednesday)24,061USD 4,209,231TKO holding decreased by -46919USD 4,209,2310USD -46,919 USD 174.94 USD 176.89
2025-06-24 (Tuesday)24,061TKO holding decreased by -18USD 4,256,150TKO holding increased by 29563USD 4,256,150-18USD 29,563 USD 176.89 USD 175.53
2025-06-23 (Monday)24,079TKO holding decreased by -9USD 4,226,587TKO holding increased by 12151USD 4,226,587-9USD 12,151 USD 175.53 USD 174.96
2025-06-20 (Friday)24,088TKO holding decreased by -54USD 4,214,436TKO holding decreased by -33349USD 4,214,436-54USD -33,349 USD 174.96 USD 175.95
2025-06-19 (Thursday)24,142USD 4,247,785USD 4,247,7850USD 0 USD 175.95 USD 175.95
2025-06-18 (Wednesday)24,142USD 4,247,785TKO holding increased by 192895USD 4,247,7850USD 192,895 USD 175.95 USD 167.96
2025-06-17 (Tuesday)24,142USD 4,054,890TKO holding decreased by -10864USD 4,054,8900USD -10,864 USD 167.96 USD 168.41
2025-06-16 (Monday)24,142USD 4,065,754USD 4,065,754
2025-06-13 (Friday)24,142USD 3,937,077USD 3,937,077
2025-06-12 (Thursday)24,196TKO holding decreased by -27USD 3,966,450TKO holding decreased by -28407USD 3,966,450-27USD -28,407 USD 163.93 USD 164.92
2025-06-11 (Wednesday)24,223USD 3,994,857TKO holding increased by 7751USD 3,994,8570USD 7,751 USD 164.92 USD 164.6
2025-06-10 (Tuesday)24,223USD 3,987,106TKO holding increased by 30763USD 3,987,1060USD 30,763 USD 164.6 USD 163.33
2025-06-09 (Monday)24,223USD 3,956,343TKO holding decreased by -63222USD 3,956,3430USD -63,222 USD 163.33 USD 165.94
2025-06-06 (Friday)24,223TKO holding increased by 9USD 4,019,565TKO holding decreased by -70664USD 4,019,5659USD -70,664 USD 165.94 USD 168.92
2025-06-05 (Thursday)24,214USD 4,090,229TKO holding increased by 73126USD 4,090,2290USD 73,126 USD 168.92 USD 165.9
2025-06-04 (Wednesday)24,214USD 4,017,103TKO holding increased by 67557USD 4,017,1030USD 67,557 USD 165.9 USD 163.11
2025-06-03 (Tuesday)24,214USD 3,949,546TKO holding increased by 86202USD 3,949,5460USD 86,202 USD 163.11 USD 159.55
2025-06-02 (Monday)24,214TKO holding decreased by -27USD 3,863,344TKO holding increased by 37872USD 3,863,344-27USD 37,872 USD 159.55 USD 157.81
2025-05-30 (Friday)24,241USD 3,825,472TKO holding increased by 25938USD 3,825,4720USD 25,938 USD 157.81 USD 156.74
2025-05-29 (Thursday)24,241TKO holding decreased by -9USD 3,799,534TKO holding decreased by -51609USD 3,799,534-9USD -51,609 USD 156.74 USD 158.81
2025-05-28 (Wednesday)24,250USD 3,851,143TKO holding decreased by -3395USD 3,851,1430USD -3,395 USD 158.81 USD 158.95
2025-05-27 (Tuesday)24,250TKO holding increased by 9USD 3,854,538TKO holding increased by 31247USD 3,854,5389USD 31,247 USD 158.95 USD 157.72
2025-05-26 (Monday)24,241USD 3,823,291USD 3,823,2910USD 0 USD 157.72 USD 157.72
2025-05-23 (Friday)24,241TKO holding increased by 9USD 3,823,291TKO holding increased by 37526USD 3,823,2919USD 37,526 USD 157.72 USD 156.23
2025-05-22 (Thursday)24,232USD 3,785,765TKO holding decreased by -87478USD 3,785,7650USD -87,478 USD 156.23 USD 159.84
2025-05-21 (Wednesday)24,232TKO holding decreased by -27USD 3,873,243TKO holding decreased by -74667USD 3,873,243-27USD -74,667 USD 159.84 USD 162.74
2025-05-20 (Tuesday)24,259USD 3,947,910TKO holding decreased by -30323USD 3,947,9100USD -30,323 USD 162.74 USD 163.99
2025-05-19 (Monday)24,259USD 3,978,233TKO holding increased by 12372USD 3,978,2330USD 12,372 USD 163.99 USD 163.48
2025-05-16 (Friday)24,259USD 3,965,861TKO holding increased by 49003USD 3,965,8610USD 49,003 USD 163.48 USD 161.46
2025-05-15 (Thursday)24,259TKO holding increased by 36USD 3,916,858TKO holding decreased by -12355USD 3,916,85836USD -12,355 USD 161.46 USD 162.21
2025-05-14 (Wednesday)24,223TKO holding decreased by -54USD 3,929,213TKO holding decreased by -63868USD 3,929,213-54USD -63,868 USD 162.21 USD 164.48
2025-05-13 (Tuesday)24,277TKO holding decreased by -108USD 3,993,081TKO holding increased by 76850USD 3,993,081-108USD 76,850 USD 164.48 USD 160.6
2025-05-12 (Monday)24,385USD 3,916,231TKO holding increased by 22922USD 3,916,2310USD 22,922 USD 160.6 USD 159.66
2025-05-09 (Friday)24,385USD 3,893,309TKO holding decreased by -226781USD 3,893,3090USD -226,781 USD 159.66 USD 168.96
2025-05-08 (Thursday)24,385USD 4,120,090TKO holding decreased by -17557USD 4,120,0900USD -17,557 USD 168.96 USD 169.68
2025-05-07 (Wednesday)24,385TKO holding decreased by -27USD 4,137,647TKO holding increased by 37896USD 4,137,647-27USD 37,896 USD 169.68 USD 167.94
2025-05-06 (Tuesday)24,412USD 4,099,751TKO holding increased by 27097USD 4,099,7510USD 27,097 USD 167.94 USD 166.83
2025-05-05 (Monday)24,412USD 4,072,654TKO holding increased by 9765USD 4,072,6540USD 9,765 USD 166.83 USD 166.43
2025-05-02 (Friday)24,412TKO holding decreased by -9USD 4,062,889TKO holding increased by 78359USD 4,062,889-9USD 78,359 USD 166.43 USD 163.16
2025-05-01 (Thursday)24,421USD 3,984,530TKO holding increased by 6105USD 3,984,5300USD 6,105 USD 163.16 USD 162.91
2025-04-30 (Wednesday)24,421USD 3,978,425TKO holding decreased by -1221USD 3,978,4250USD -1,221 USD 162.91 USD 162.96
2025-04-29 (Tuesday)24,421TKO holding decreased by -27USD 3,979,646TKO holding increased by 57453USD 3,979,646-27USD 57,453 USD 162.96 USD 160.43
2025-04-28 (Monday)24,448USD 3,922,193TKO holding increased by 81412USD 3,922,1930USD 81,412 USD 160.43 USD 157.1
2025-04-25 (Friday)24,448USD 3,840,781TKO holding increased by 44496USD 3,840,7810USD 44,496 USD 157.1 USD 155.28
2025-04-24 (Thursday)24,448TKO holding increased by 9USD 3,796,285TKO holding increased by 106240USD 3,796,2859USD 106,240 USD 155.28 USD 150.99
2025-04-23 (Wednesday)24,439USD 3,690,045TKO holding increased by 69896USD 3,690,0450USD 69,896 USD 150.99 USD 148.13
2025-04-22 (Tuesday)24,439TKO holding increased by 36USD 3,620,149TKO holding increased by 128324USD 3,620,14936USD 128,324 USD 148.13 USD 143.09
2025-04-21 (Monday)24,403USD 3,491,825TKO holding decreased by -149591USD 3,491,8250USD -149,591 USD 143.09 USD 149.22
2025-04-18 (Friday)24,403USD 3,641,416USD 3,641,4160USD 0 USD 149.22 USD 149.22
2025-04-17 (Thursday)24,403USD 3,641,416TKO holding increased by 30748USD 3,641,4160USD 30,748 USD 149.22 USD 147.96
2025-04-16 (Wednesday)24,403TKO holding increased by 9USD 3,610,668TKO holding decreased by -39894USD 3,610,6689USD -39,894 USD 147.96 USD 149.65
2025-04-15 (Tuesday)24,394TKO holding increased by 9USD 3,650,562TKO holding increased by 38412USD 3,650,5629USD 38,412 USD 149.65 USD 148.13
2025-04-14 (Monday)24,385USD 3,612,150TKO holding increased by 92175USD 3,612,1500USD 92,175 USD 148.13 USD 144.35
2025-04-11 (Friday)24,385TKO holding increased by 18USD 3,519,975TKO holding decreased by -15433USD 3,519,97518USD -15,433 USD 144.35 USD 145.09
2025-04-10 (Thursday)24,367USD 3,535,408TKO holding decreased by -84066USD 3,535,4080USD -84,066 USD 145.09 USD 148.54
2025-04-09 (Wednesday)24,367TKO holding increased by 45USD 3,619,474TKO holding increased by 239689USD 3,619,47445USD 239,689 USD 148.54 USD 138.96
2025-04-08 (Tuesday)24,322TKO holding increased by 135USD 3,379,785TKO holding decreased by -34936USD 3,379,785135USD -34,936 USD 138.96 USD 141.18
2025-04-07 (Monday)24,187TKO holding decreased by -63USD 3,414,721TKO holding increased by 29906USD 3,414,721-63USD 29,906 USD 141.18 USD 139.58
2025-04-04 (Friday)24,250TKO holding decreased by -135USD 3,384,815TKO holding decreased by -482158USD 3,384,815-135USD -482,158 USD 139.58 USD 158.58
2025-04-02 (Wednesday)24,385TKO holding decreased by -27USD 3,866,973TKO holding increased by 132181USD 3,866,973-27USD 132,181 USD 158.58 USD 152.99
2025-04-01 (Tuesday)24,412TKO holding decreased by -9USD 3,734,792TKO holding increased by 3019USD 3,734,792-9USD 3,019 USD 152.99 USD 152.81
2025-03-31 (Monday)24,421TKO holding decreased by -18USD 3,731,773TKO holding increased by 73255USD 3,731,773-18USD 73,255 USD 152.81 USD 149.7
2025-03-28 (Friday)24,439TKO holding increased by 18USD 3,658,518TKO holding decreased by -50543USD 3,658,51818USD -50,543 USD 149.7 USD 151.88
2025-03-27 (Thursday)24,421USD 3,709,061TKO holding decreased by -66670USD 3,709,0610USD -66,670 USD 151.88 USD 154.61
2025-03-26 (Wednesday)24,421USD 3,775,731TKO holding increased by 244USD 3,775,7310USD 244 USD 154.61 USD 154.6
2025-03-25 (Tuesday)24,421TKO holding increased by 27USD 3,775,487TKO holding increased by 45400USD 3,775,48727USD 45,400 USD 154.6 USD 152.91
2025-03-24 (Monday)24,394TKO holding increased by 36USD 3,730,087TKO holding increased by 79310USD 3,730,08736USD 79,310 USD 152.91 USD 149.88
2025-03-21 (Friday)24,358USD 3,650,777USD 3,650,777
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-24SELL-18 176.890* 158.52 Profit of 2,853 on sale
2025-06-23SELL-9 175.530* 158.25 Profit of 1,424 on sale
2025-06-20SELL-54 174.960* 157.97 Profit of 8,531 on sale
2025-06-12SELL-27 163.930* 157.06 Profit of 4,241 on sale
2025-06-06BUY9 165.940* 156.49
2025-06-02SELL-27 159.550* 155.84 Profit of 4,208 on sale
2025-05-29SELL-9 156.740* 155.78 Profit of 1,402 on sale
2025-05-27BUY9 158.950* 155.64
2025-05-23BUY9 157.720* 155.55
2025-05-21SELL-27 159.840* 155.43 Profit of 4,197 on sale
2025-05-15BUY36 161.460* 154.62
2025-05-14SELL-54 162.210* 154.41 Profit of 8,338 on sale
2025-05-13SELL-108 164.480* 154.12 Profit of 16,645 on sale
2025-05-07SELL-27 169.680* 152.75 Profit of 4,124 on sale
2025-05-02SELL-9 166.430* 151.21 Profit of 1,361 on sale
2025-04-29SELL-27 162.960* 149.80 Profit of 4,045 on sale
2025-04-24BUY9 155.280* 148.74
2025-04-22BUY36 148.130* 148.65
2025-04-16BUY9 147.960* 148.97
2025-04-15BUY9 149.650* 148.93
2025-04-11BUY18 144.350* 149.34
2025-04-09BUY45 148.540* 149.80
2025-04-08BUY135 138.960* 150.88
2025-04-07SELL-63 141.180* 151.96 Profit of 9,574 on sale
2025-04-04SELL-135 139.580* 153.51 Profit of 20,724 on sale
2025-04-02SELL-27 158.580* 152.79 Profit of 4,125 on sale
2025-04-01SELL-9 152.990* 152.75 Profit of 1,375 on sale
2025-03-31SELL-18 152.810* 152.74 Profit of 2,749 on sale
2025-03-28BUY18 149.700* 153.50
2025-03-25BUY27 154.600* 152.91
2025-03-24BUY36 152.910* 0.00
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
2025-06-30247,39015440,22456.2%
2025-06-27204,25269533,02838.3%
2025-06-26155,4830297,67752.2%
2025-06-25109,2310188,66557.9%
2025-06-24121,4660216,88656.0%
2025-06-23119,5980253,59247.2%
2025-06-20214,5401303,47070.7%
2025-06-18457,65329689,47566.4%
2025-06-17179,8212,410218,04682.5%
2025-06-16155,8330297,45152.4%
2025-06-13112,29222156,93271.6%
2025-06-12114,03795179,81163.4%
2025-06-11115,51950214,69953.8%
2025-06-10235,7140361,94965.1%
2025-06-09116,8610225,23551.9%
2025-06-06201,8530314,06664.3%
2025-06-05265,4890335,77079.1%
2025-06-04191,73951250,62676.5%
2025-06-03246,80925321,28876.8%
2025-06-02263,494800350,21775.2%
2025-05-30161,4835198,66781.3%
2025-05-29155,380200187,59882.8%
2025-05-28141,5560191,02174.1%
2025-05-27159,5241255,29362.5%
2025-05-23435,32128504,34086.3%
2025-05-22316,258130560,52856.4%
2025-05-21174,41950277,82962.8%
2025-05-20125,37015192,12765.3%
2025-05-19206,6310287,73971.8%
2025-05-16173,37652251,44969.0%
2025-05-15189,28051289,96365.3%
2025-05-14173,9890297,14258.6%
2025-05-13191,0750291,53265.5%
2025-05-12241,39634479,08750.4%
2025-05-09480,0497720,45366.6%
2025-05-08237,944118517,92445.9%
2025-05-07236,83114399,70159.3%
2025-05-06189,0230333,48856.7%
2025-05-05227,8110346,85865.7%
2025-05-02218,2330335,86365.0%
2025-05-01408,962100541,22175.6%
2025-04-30275,415109341,21780.7%
2025-04-29248,3350329,04575.5%
2025-04-28340,575428576,71159.1%
2025-04-25247,731100313,56179.0%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.