Liquidata Share/ETF/Trust Analysis
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
- TKO Group Holdings, Inc. (NYSE:TKO) Director Sells $1,593,099.84 in Stock
- TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) Director Nick Khan sold 9,519 shares of the stock in a transaction that occurred on Tuesday, July 22nd. The stock was sold at an average price of $167.36, for a total value of $1,593,099.84. Following the completion of the transaction, the director directly owned 146,975 shares […] - 2025-07-25 09:44:57
- Insider Selling: TKO Group Holdings, Inc. (NYSE:TKO) Director Sells $7,715,597.76 in Stock
- TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) Director Nick Khan sold 45,168 shares of the company’s stock in a transaction dated Monday, July 21st. The shares were sold at an average price of $170.82, for a total value of $7,715,597.76. Following the sale, the director owned 156,494 shares in the company, valued at […] - 2025-07-25 08:58:55
- Teachers Retirement System of The State of Kentucky Sells 8,600 Shares of TKO Group Holdings, Inc. (NYSE:TKO)
- Teachers Retirement System of The State of Kentucky lessened its holdings in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 45.0% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 10,528 shares of the company’s stock after selling 8,600 shares during the […] - 2025-07-25 08:05:19
- Mutual of America Capital Management LLC Has $1.18 Million Position in TKO Group Holdings, Inc. (NYSE:TKO)
- Mutual of America Capital Management LLC decreased its stake in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 78.0% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 7,732 shares of the company’s stock after selling 27,418 shares during […] - 2025-07-22 09:56:57
- Louisiana State Employees Retirement System Sells 14,900 Shares of TKO Group Holdings, Inc. (NYSE:TKO)
- Louisiana State Employees Retirement System lessened its holdings in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 80.5% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,600 shares of the company’s stock after selling 14,900 shares during […] - 2025-07-21 08:31:01
- New York State Common Retirement Fund Sells 1,500 Shares of TKO Group Holdings, Inc. (NYSE:TKO)
- New York State Common Retirement Fund trimmed its position in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 3.4% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 42,426 shares of the company’s stock after selling 1,500 shares during the period. […] - 2025-07-21 07:37:06
- Taseko Mines (TSE:TKO) Rating Lowered to “Hold” at TD Securities
- Taseko Mines (TSE:TKO – Get Free Report) was downgraded by investment analysts at TD Securities from a “buy” rating to a “hold” rating in a note issued to investors on Wednesday,BayStreet.CA reports. They currently have a C$5.00 price target on the stock, up from their previous price target of C$3.50. TD Securities’ price target indicates […] - 2025-07-18 06:13:07
- Roth Capital Weighs in on TKO Group’s Q2 Earnings (NYSE:TKO)
- TKO Group Holdings, Inc. (NYSE:TKO – Free Report) – Equities research analysts at Roth Capital raised their Q2 2025 earnings estimates for TKO Group in a research report issued on Tuesday, July 15th. Roth Capital analyst E. Handler now forecasts that the company will post earnings of $0.46 per share for the quarter, up from […] - 2025-07-18 05:40:50
- Arizona State Retirement System Reduces Stake in TKO Group Holdings, Inc. (NYSE:TKO)
- Arizona State Retirement System reduced its stake in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 0.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 20,964 shares of the company’s stock after selling 199 shares during the quarter. Arizona State Retirement System’s […] - 2025-07-17 08:35:00
- TKO Group Holdings, Inc. (NYSE:TKO) Stake Increased by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lifted its stake in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 3.7% during the first quarter, HoldingsChannel reports. The fund owned 126,270 shares of the company’s stock after purchasing an additional 4,540 shares during the quarter. Envestnet Asset Management Inc.’s holdings in TKO Group were worth $19,295,000 as of […] - 2025-07-17 07:50:56
- Taseko Mines Ltd. (TSE:TKO) Director Russell Edward Hallbauer Acquires 20,000 Shares
- Taseko Mines Ltd. (TSE:TKO – Get Free Report) Director Russell Edward Hallbauer bought 20,000 shares of the business’s stock in a transaction dated Thursday, July 10th. The shares were bought at an average cost of C$4.70 per share, with a total value of C$94,000.00. Russell Edward Hallbauer also recently made the following trade(s): On Wednesday, […] - 2025-07-15 09:21:06
- Insider Selling: Taseko Mines Ltd. (TSE:TKO) Senior Officer Sells C$166,940.00 in Stock
- Taseko Mines Ltd. (TSE:TKO – Get Free Report) Senior Officer Richard James Weymark sold 34,000 shares of the business’s stock in a transaction on Thursday, July 10th. The shares were sold at an average price of C$4.91, for a total transaction of C$166,940.00. Taseko Mines Price Performance TKO stock opened at C$4.91 on Monday. The […] - 2025-07-14 08:38:49
- Greenleaf Trust Takes Position in TKO Group Holdings, Inc. (NYSE:TKO)
- Greenleaf Trust acquired a new stake in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The institutional investor acquired 1,516 shares of the company’s stock, valued at approximately $232,000. Several other institutional investors have also recently modified their holdings of […] - 2025-07-14 08:36:53
- TD Private Client Wealth LLC Decreases Stock Holdings in TKO Group Holdings, Inc. (NYSE:TKO)
- TD Private Client Wealth LLC trimmed its position in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 35.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 209 shares of the company’s stock after selling 116 shares during the […] - 2025-07-13 08:34:48
- Nick Khan Sells 9,519 Shares of TKO Group Holdings, Inc. (NYSE:TKO) Stock
- TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) Director Nick Khan sold 9,519 shares of the firm’s stock in a transaction that occurred on Thursday, July 3rd. The stock was sold at an average price of $176.96, for a total transaction of $1,684,482.24. Following the sale, the director owned 201,665 shares of the company’s […] - 2025-07-10 08:28:51
- Should You Buy Netflix Stock Before July 17?
- Key PointsNetflix dominates the video-streaming industry, and uses its immense scale to spend heavily on new content to extend its advantage over the competition. - 2025-07-10 08:17:00
- Taseko Mines (TSE:TKO) Reaches New 1-Year High Following Analyst Upgrade
- Taseko Mines Ltd. (TSE:TKO – Get Free Report)’s stock price reached a new 52-week high during trading on Tuesday after Paradigm Capital raised their price target on the stock from C$4.50 to C$5.25. Paradigm Capital currently has a buy rating on the stock. Taseko Mines traded as high as C$5.05 and last traded at C$4.70, […] - 2025-07-10 05:52:43
- Motley Fool Investors Look Back at the First Half of 2025
- In this podcast, Motley Fool senior analyst Anthony Schiavone and Motley Fool Asset Management's Chief Investment Strategist Bill Mann join host Ricky Mulvey to discuss: - 2025-07-08 17:06:00
- TKO Group Holdings, Inc. (NYSE:TKO) Shares Sold by Teacher Retirement System of Texas
- Teacher Retirement System of Texas lowered its stake in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 18.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 27,850 shares of the company’s stock after selling 6,114 shares during the period. Teacher Retirement System of […] - 2025-07-08 08:50:54
- TKO Group Holdings, Inc. (NYSE:TKO) Stock Holdings Boosted by First Horizon Advisors Inc.
- First Horizon Advisors Inc. boosted its position in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 68.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 469 shares of the company’s stock after purchasing an additional 191 shares during the quarter. […] - 2025-07-08 08:08:54
- TKO Group Holdings, Inc. (NYSE:TKO) Stock Holdings Cut by Oregon Public Employees Retirement Fund
- Oregon Public Employees Retirement Fund reduced its position in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 57.9% in the first quarter, HoldingsChannel.com reports. The firm owned 5,700 shares of the company’s stock after selling 7,852 shares during the period. Oregon Public Employees Retirement Fund’s holdings in TKO Group were worth $871,000 […] - 2025-07-07 09:23:00
- Wealth Enhancement Advisory Services LLC Sells 312 Shares of TKO Group Holdings, Inc. (NYSE:TKO)
- Wealth Enhancement Advisory Services LLC lessened its holdings in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 10.8% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 2,576 shares of the company’s stock after selling 312 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in TKO Group were worth $394,000 as […] - 2025-07-07 07:19:16
- 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
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 |
|---|
| 2025-07-28 (Monday) | 1,473 | USD 187,498 | USD 187,498 | | | | |
| 2025-07-25 (Friday) | 1,473 | USD 186,490 | USD 186,490 | | | | |
| 2025-07-24 (Thursday) | 1,499 | USD 185,957 | USD 185,957 | | | | |
| 2025-07-23 (Wednesday) | 1,499 | USD 185,389 | USD 185,389 | | | | |
| 2025-07-22 (Tuesday) | 1,499 | USD 184,831 | USD 184,831 | 0 | USD -2,579 | USD 123.303 | USD 125.023 |
| 2025-07-21 (Monday) | 1,499 | USD 187,410 | USD 187,410 | 0 | USD -3,041 | USD 125.023 | USD 127.052 |
| 2025-07-18 (Friday) | 1,499 | USD 190,451 | USD 190,451 | -13 | USD -501 | USD 127.052 | USD 126.291 |
| 2025-07-17 (Thursday) | 1,512 | USD 190,952 | USD 190,952 | 0 | USD 34 | USD 126.291 | USD 126.269 |
| 2025-07-16 (Wednesday) | 1,512 | USD 190,918 | USD 190,918 | 0 | USD 406 | USD 126.269 | USD 126 |
| 2025-07-15 (Tuesday) | 1,512 | USD 190,512 | USD 190,512 | | | | |
| 2025-07-14 (Monday) | 1,512 | USD 196,195 | USD 196,195 | | | | |
| 2025-07-11 (Friday) | 1,512 | USD 192,562 | USD 192,562 | | | | |
| 2025-07-10 (Thursday) | 1,512 | USD 192,851 | USD 192,851 | 0 | USD 1,702 | USD 127.547 | USD 126.421 |
| 2025-07-09 (Wednesday) | 1,512 | USD 191,149 | USD 191,149 | 0 | USD -1,941 | USD 126.421 | USD 127.705 |
| 2025-07-08 (Tuesday) | 1,512 | USD 193,090 | USD 193,090 | 0 | USD -2,434 | USD 127.705 | USD 129.315 |
| 2025-07-07 (Monday) | 1,512 | USD 195,524 | USD 195,524 | 0 | USD -800 | USD 129.315 | USD 129.844 |
| 2025-07-04 (Friday) | 1,512 | USD 196,324 | USD 196,324 | 0 | USD 57 | USD 129.844 | USD 129.806 |
| 2025-07-03 (Thursday) | 1,512 | USD 196,267 | USD 196,267 | 13 | USD 576 | USD 129.806 | USD 130.548 |
| 2025-07-02 (Wednesday) | 1,499 | USD 195,691 | USD 195,691 | 0 | USD -3,341 | USD 130.548 | USD 132.777 |
| 2025-06-30 (Monday) | 1,499 | USD 199,032 | USD 199,032 | 0 | USD 3,016 | USD 132.777 | USD 130.765 |
| 2025-06-27 (Friday) | 1,499 | USD 196,016 | USD 196,016 | 0 | USD 3,739 | USD 130.765 | USD 128.27 |
| 2025-06-26 (Thursday) | 1,499 | USD 192,277 | USD 192,277 | 13 | USD 1,459 | USD 128.27 | USD 128.41 |
| 2025-06-25 (Wednesday) | 1,486 | USD 190,818 | USD 190,818 | 0 | USD -2,155 | USD 128.41 | USD 129.861 |
| 2025-06-24 (Tuesday) | 1,486 | USD 192,973 | USD 192,973 | 0 | USD -405 | USD 129.861 | USD 130.133 |
| 2025-06-23 (Monday) | 1,486 | USD 193,378 | USD 193,378 | 0 | USD 292 | USD 130.133 | USD 129.937 |
| 2025-06-20 (Friday) | 1,486 | USD 193,086 | USD 193,086 | 0 | USD -1,642 | USD 129.937 | USD 131.042 |
| 2025-06-19 (Thursday) | 1,486 | USD 194,728 | USD 194,728 | 0 | USD 354 | USD 131.042 | USD 130.803 |
| 2025-06-18 (Wednesday) | 1,486 | USD 194,374 | USD 194,374 | 0 | USD 9,665 | USD 130.803 | USD 124.299 |
| 2025-06-17 (Tuesday) | 1,486 | USD 184,709 | USD 184,709 | 0 | USD 649 | USD 124.299 | USD 123.863 |
| 2025-06-16 (Monday) | 1,486 | USD 184,060 | USD 184,060 | 0 | USD 5,563 | USD 123.863 | USD 120.119 |
| 2025-06-13 (Friday) | 1,486 | USD 178,497 | USD 178,497 | 0 | USD -693 | USD 120.119 | USD 120.585 |
| 2025-06-12 (Thursday) | 1,486 | USD 179,190 | USD 179,190 | 13 | USD -244 | USD 120.585 | USD 121.815 |
| 2025-06-11 (Wednesday) | 1,473 | USD 179,434 | USD 179,434 | 0 | USD 36 | USD 121.815 | USD 121.791 |
| 2025-06-10 (Tuesday) | 1,473 | USD 179,398 | USD 179,398 | 0 | USD 1,785 | USD 121.791 | USD 120.579 |
| 2025-06-09 (Monday) | 1,473 | USD 177,613 | USD 177,613 | 0 | USD -3,091 | USD 120.579 | USD 122.678 |
| 2025-06-06 (Friday) | 1,473 | USD 180,704 | USD 180,704 | 0 | USD -2,352 | USD 122.678 | USD 124.274 |
| 2025-06-05 (Thursday) | 1,473 | USD 183,056 | USD 183,056 | 0 | USD 3,074 | USD 124.274 | USD 122.187 |
| 2025-06-04 (Wednesday) | 1,473 | USD 179,982 | USD 179,982 | 0 | USD 2,399 | USD 122.187 | USD 120.559 |
| 2025-06-03 (Tuesday) | 1,473 | USD 177,583 | USD 177,583 | 0 | USD 4,183 | USD 120.559 | USD 117.719 |
| 2025-06-02 (Monday) | 1,473 | USD 173,400 | USD 173,400 | 0 | USD 1,027 | USD 117.719 | USD 117.022 |
| 2025-05-30 (Friday) | 1,473 | USD 172,373 | USD 172,373 | 0 | USD 1,143 | USD 117.022 | USD 116.246 |
| 2025-05-29 (Thursday) | 1,473 | USD 171,230 | USD 171,230 | 0 | USD -2,429 | USD 116.246 | USD 117.895 |
| 2025-05-28 (Wednesday) | 1,473 | USD 173,659 | USD 173,659 | 0 | USD 490 | USD 117.895 | USD 117.562 |
| 2025-05-27 (Tuesday) | 1,473 | USD 173,169 | USD 173,169 | 0 | USD 1,872 | USD 117.562 | USD 116.291 |
| 2025-05-26 (Monday) | 1,473 | USD 171,297 | USD 171,297 | 0 | USD -838 | USD 116.291 | USD 116.86 |
| 2025-05-23 (Friday) | 1,473 | USD 172,135 | USD 172,135 | 0 | USD 706 | USD 116.86 | USD 116.381 |
| 2025-05-22 (Thursday) | 1,473 | USD 171,429 | USD 171,429 | 0 | USD -3,811 | USD 116.381 | USD 118.968 |
| 2025-05-21 (Wednesday) | 1,473 | USD 175,240 | USD 175,240 | 0 | USD -4,061 | USD 118.968 | USD 121.725 |
| 2025-05-20 (Tuesday) | 1,473 | USD 179,301 | USD 179,301 | 0 | USD -1,404 | USD 121.725 | USD 122.678 |
| 2025-05-19 (Monday) | 1,473 | USD 180,705 | USD 180,705 | 0 | USD -823 | USD 122.678 | USD 123.237 |
| 2025-05-16 (Friday) | 1,473 | USD 181,528 | USD 181,528 | 0 | USD 2,445 | USD 123.237 | USD 121.577 |
| 2025-05-15 (Thursday) | 1,473 | USD 179,083 | USD 179,083 | 0 | USD -480 | USD 121.577 | USD 121.903 |
| 2025-05-14 (Wednesday) | 1,473 | USD 179,563 | USD 179,563 | | | | |
| 2025-05-13 (Tuesday) | 1,473 | USD 182,721 | USD 182,721 | | | | |
| 2025-05-12 (Monday) | 1,460 | USD 177,600 | USD 177,600 | 0 | USD 2,407 | USD 121.644 | USD 119.995 |
| 2025-05-09 (Friday) | 1,460 | USD 175,193 | USD 175,193 | 0 | USD -10,150 | USD 119.995 | USD 126.947 |
| 2025-05-08 (Thursday) | 1,460 | USD 185,343 | USD 185,343 | 0 | USD 4 | USD 126.947 | USD 126.945 |
| 2025-05-07 (Wednesday) | 1,460 | USD 185,339 | USD 185,339 | 0 | USD 1,970 | USD 126.945 | USD 125.595 |
| 2025-05-06 (Tuesday) | 1,460 | USD 183,369 | USD 183,369 | 0 | USD 329 | USD 125.595 | USD 125.37 |
| 2025-05-05 (Monday) | 1,460 | USD 183,040 | USD 183,040 | 0 | USD 644 | USD 125.37 | USD 124.929 |
| 2025-05-02 (Friday) | 1,460 | USD 182,396 | USD 182,396 | 0 | USD 3,241 | USD 124.929 | USD 122.709 |
| 2025-05-01 (Thursday) | 1,460 | USD 179,155 | USD 179,155 | 0 | USD 1,085 | USD 122.709 | USD 121.966 |
| 2025-04-30 (Wednesday) | 1,460 | USD 178,070 | USD 178,070 | 0 | USD 377 | USD 121.966 | USD 121.708 |
| 2025-04-29 (Tuesday) | 1,460 | USD 177,693 | USD 177,693 | 0 | USD 2,785 | USD 121.708 | USD 119.8 |
| 2025-04-28 (Monday) | 1,460 | USD 174,908 | USD 174,908 | 0 | USD 2,563 | USD 119.8 | USD 118.045 |
| 2025-04-25 (Friday) | 1,460 | USD 172,345 | USD 172,345 | 0 | USD 2,073 | USD 118.045 | USD 116.625 |
| 2025-04-24 (Thursday) | 1,460 | USD 170,272 | USD 170,272 | 0 | USD 4,199 | USD 116.625 | USD 113.749 |
| 2025-04-23 (Wednesday) | 1,460 | USD 166,073 | USD 166,073 | -13 | USD 3,003 | USD 113.749 | USD 110.706 |
| 2025-04-22 (Tuesday) | 1,473 | USD 163,070 | USD 163,070 | 0 | USD 5,672 | USD 110.706 | USD 106.855 |
| 2025-04-21 (Monday) | 1,473 | USD 157,398 | USD 157,398 | 0 | USD -8,696 | USD 106.855 | USD 112.759 |
| 2025-04-18 (Friday) | 1,473 | USD 166,094 | USD 166,094 | 0 | USD 0 | USD 112.759 | USD 112.759 |
| 2025-04-17 (Thursday) | 1,473 | USD 166,094 | USD 166,094 | 0 | USD 1,675 | USD 112.759 | USD 111.622 |
| 2025-04-16 (Wednesday) | 1,473 | USD 164,419 | USD 164,419 | 13 | USD -534 | USD 111.622 | USD 112.982 |
| 2025-04-15 (Tuesday) | 1,460 | USD 164,953 | USD 164,953 | 0 | USD 951 | USD 112.982 | USD 112.33 |
| 2025-04-14 (Monday) | 1,460 | USD 164,002 | USD 164,002 | 0 | USD 2,600 | USD 112.33 | USD 110.549 |
| 2025-04-11 (Friday) | 1,460 | USD 161,402 | USD 161,402 | 0 | USD -2,036 | USD 110.549 | USD 111.944 |
| 2025-04-10 (Thursday) | 1,460 | USD 163,438 | USD 163,438 | 0 | USD -6,568 | USD 111.944 | USD 116.442 |
| 2025-04-09 (Wednesday) | 1,460 | USD 170,006 | USD 170,006 | 0 | USD 10,964 | USD 116.442 | USD 108.933 |
| 2025-04-08 (Tuesday) | 1,460 | USD 159,042 | USD 159,042 | 13 | USD -1,121 | USD 108.933 | USD 110.686 |
| 2025-04-07 (Monday) | 1,447 | USD 160,163 | USD 160,163 | 0 | USD 4,073 | USD 110.686 | USD 107.871 |
| 2025-04-04 (Friday) | 1,447 | USD 156,090 | USD 156,090 | 0 | USD -20,891 | USD 107.871 | USD 122.309 |
| 2025-04-02 (Wednesday) | 1,447 | USD 176,981 | USD 176,981 | 0 | USD 5,690 | USD 122.309 | USD 118.377 |
| 2025-04-01 (Tuesday) | 1,447 | USD 171,291 | USD 171,291 | 0 | USD -17 | USD 118.377 | USD 118.388 |
| 2025-03-31 (Monday) | 1,447 | USD 171,308 | USD 171,308 | 0 | USD 3,927 | USD 118.388 | USD 115.674 |
| 2025-03-28 (Friday) | 1,447 | USD 167,381 | USD 167,381 | 0 | USD -2,175 | USD 115.674 | USD 117.178 |
| 2025-03-27 (Thursday) | 1,447 | USD 169,556 | USD 169,556 | 0 | USD -4,053 | USD 117.178 | USD 119.979 |
| 2025-03-26 (Wednesday) | 1,447 | USD 173,609 | USD 173,609 | 0 | USD 830 | USD 119.979 | USD 119.405 |
| 2025-03-25 (Tuesday) | 1,447 | USD 172,779 | USD 172,779 | 0 | USD 1,412 | USD 119.405 | USD 118.429 |
| 2025-03-24 (Monday) | 1,447 | USD 171,367 | USD 171,367 | 0 | USD 3,194 | USD 118.429 | USD 116.222 |
| 2025-03-21 (Friday) | 1,447 | USD 168,173 | USD 168,173 | | | | |
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 |
|---|
| 2025-07-18 | SELL | -13 | | | 127.052* | | 120.97 Profit of 1,573 on sale |
| 2025-07-03 | BUY | 13 | | | 129.806* | | 120.17 |
| 2025-06-26 | BUY | 13 | | | 128.270* | | 119.53 |
| 2025-06-12 | BUY | 13 | | | 120.585* | | 118.19 |
| 2025-04-23 | SELL | -13 | | | 113.749* | | 114.10 Profit of 1,483 on sale |
| 2025-04-16 | BUY | 13 | | | 111.622* | | 115.09 |
| 2025-04-08 | BUY | 13 | | | 108.933* | | 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 |
|---|
| 2025-07-30 | 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% |
| 2025-07-17 | 98,447 | 23 | 250,327 | 39.3% |
| 2025-07-16 | 151,928 | 5 | 385,417 | 39.4% |
| 2025-07-15 | 118,088 | 69 | 322,242 | 36.6% |
| 2025-07-14 | 181,914 | 0 | 271,013 | 67.1% |
| 2025-07-11 | 187,869 | 300 | 273,026 | 68.8% |
| 2025-07-10 | 119,635 | 0 | 208,465 | 57.4% |
| 2025-07-09 | 103,822 | 0 | 269,146 | 38.6% |
| 2025-07-08 | 191,553 | 176 | 301,164 | 63.6% |
| 2025-07-07 | 132,700 | 30,401 | 214,232 | 61.9% |
| 2025-07-03 | 118,614 | 0 | 169,342 | 70.0% |
| 2025-07-02 | 219,754 | 0 | 297,088 | 74.0% |
| 2025-07-01 | 234,770 | 1,984 | 407,008 | 57.7% |
| 2025-06-30 | 247,390 | 15 | 440,224 | 56.2% |
| 2025-06-27 | 204,252 | 69 | 533,028 | 38.3% |
| 2025-06-26 | 155,483 | 0 | 297,677 | 52.2% |
| 2025-06-25 | 109,231 | 0 | 188,665 | 57.9% |
| 2025-06-24 | 121,466 | 0 | 216,886 | 56.0% |
| 2025-06-23 | 119,598 | 0 | 253,592 | 47.2% |
| 2025-06-20 | 214,540 | 1 | 303,470 | 70.7% |
| 2025-06-18 | 457,653 | 29 | 689,475 | 66.4% |
| 2025-06-17 | 179,821 | 2,410 | 218,046 | 82.5% |
| 2025-06-16 | 155,833 | 0 | 297,451 | 52.4% |
| 2025-06-13 | 112,292 | 22 | 156,932 | 71.6% |
| 2025-06-12 | 114,037 | 95 | 179,811 | 63.4% |
| 2025-06-11 | 115,519 | 50 | 214,699 | 53.8% |
| 2025-06-10 | 235,714 | 0 | 361,949 | 65.1% |
| 2025-06-09 | 116,861 | 0 | 225,235 | 51.9% |
| 2025-06-06 | 201,853 | 0 | 314,066 | 64.3% |
| 2025-06-05 | 265,489 | 0 | 335,770 | 79.1% |
| 2025-06-04 | 191,739 | 51 | 250,626 | 76.5% |
| 2025-06-03 | 246,809 | 25 | 321,288 | 76.8% |
| 2025-06-02 | 263,494 | 800 | 350,217 | 75.2% |
| 2025-05-30 | 161,483 | 5 | 198,667 | 81.3% |
| 2025-05-29 | 155,380 | 200 | 187,598 | 82.8% |
| 2025-05-28 | 141,556 | 0 | 191,021 | 74.1% |
| 2025-05-27 | 159,524 | 1 | 255,293 | 62.5% |
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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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.