Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-12-16 (Tuesday) | 1,525 | USD 239,455 | USD 239,455 | 0 | USD 3,268 | USD 157.02 | USD 154.877 |
| 2025-12-15 (Monday) | 1,525 | USD 236,187 | USD 236,187 | 0 | USD -1,816 | USD 154.877 | USD 156.068 |
| 2025-12-12 (Friday) | 1,525 | USD 238,003 | USD 238,003 | 0 | USD 6,103 | USD 156.068 | USD 152.066 |
| 2025-12-11 (Thursday) | 1,525 | USD 231,900 | USD 231,900 | 0 | USD 6,433 | USD 152.066 | USD 147.847 |
| 2025-12-10 (Wednesday) | 1,525 | USD 225,467 | USD 225,467 | 0 | USD -585 | USD 147.847 | USD 148.231 |
| 2025-12-09 (Tuesday) | 1,525 | USD 226,052 | USD 226,052 | 0 | USD -7,432 | USD 148.231 | USD 153.104 |
| 2025-12-08 (Monday) | 1,525 | USD 233,484 | USD 233,484 | 0 | USD 2,354 | USD 153.104 | USD 151.561 |
| 2025-12-05 (Friday) | 1,525 | USD 231,130 | USD 231,130 | 0 | USD 2,075 | USD 151.561 | USD 150.2 |
| 2025-12-04 (Thursday) | 1,525 | USD 229,055 | USD 229,055 | 0 | USD 6,107 | USD 150.2 | USD 146.195 |
| 2025-12-03 (Wednesday) | 1,525 | USD 222,948 | USD 222,948 | 0 | USD -1,878 | USD 146.195 | USD 147.427 |
| 2025-12-02 (Tuesday) | 1,525 | USD 224,826 | USD 224,826 | 0 | USD 1,608 | USD 147.427 | USD 146.372 |
| 2025-12-01 (Monday) | 1,525 | USD 223,218 | USD 223,218 | 13 | USD 1,964 | USD 146.372 | USD 146.332 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TKO by Blackrock for IE00B3Y8X563
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 | BUY | 13 | | | 146.372* | | 129.33 |
| 2025-10-27 | SELL | -13 | 187.510 | 189.500 | 189.301 | GBX -2,461 | 126.80 Loss of -813 on sale |
| 2025-10-06 | BUY | 13 | 198.150 | 198.590 | 198.546 | GBX 2,581 | 125.33 |
| 2025-09-29 | BUY | 13 | 205.330 | 206.270 | 206.176 | GBX 2,680 | 124.08 |
| 2025-09-24 | BUY | 13 | 195.790 | 202.980 | 202.261 | GBX 2,629 | 123.33 |
| 2025-07-18 | SELL | -13 | 170.790 | 172.400 | 172.239 | GBX -2,239 | 120.97 Loss of -666 on sale |
| 2025-07-03 | BUY | 13 | 177.140 | 178.620 | 178.472 | GBX 2,320 | 120.17 |
| 2025-06-26 | BUY | 13 | 176.160 | 176.670 | 176.619 | GBX 2,296 | 119.53 |
| 2025-06-12 | BUY | 13 | 163.930 | 165.290 | 165.154 | GBX 2,147 | 118.19 |
| 2025-04-23 | SELL | -13 | 150.990 | 154.510 | 154.158 | GBX -2,004 | 114.10 Loss of -521 on sale |
| 2025-04-16 | BUY | 13 | 147.960 | 150.860 | 150.570 | GBX 1,957 | 115.09 |
| 2025-04-08 | BUY | 13 | 138.960 | 147.690 | 146.817 | GBX 1,909 | 116.83 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of TKO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 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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