Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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
Rule Breaker Investing's Gotta Know the Lingo, Vol. 7
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 (Acc) 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)154,856USD 28,176,049USD 28,176,049
2025-06-27 (Friday)154,703TKO holding increased by 81USD 27,745,983TKO holding increased by 507771USD 27,745,98381USD 507,771 USD 179.35 USD 176.16
2025-06-26 (Thursday)154,622USD 27,238,212TKO holding increased by 188639USD 27,238,2120USD 188,639 USD 176.16 USD 174.94
2025-06-25 (Wednesday)154,622TKO holding decreased by -18USD 27,049,573TKO holding decreased by -304697USD 27,049,573-18USD -304,697 USD 174.94 USD 176.89
2025-06-24 (Tuesday)154,640TKO holding increased by 9USD 27,354,270TKO holding increased by 211891USD 27,354,2709USD 211,891 USD 176.89 USD 175.53
2025-06-23 (Monday)154,631TKO holding increased by 234USD 27,142,379TKO holding increased by 129080USD 27,142,379234USD 129,080 USD 175.53 USD 174.96
2025-06-20 (Friday)154,397TKO holding decreased by -27USD 27,013,299TKO holding decreased by -157604USD 27,013,299-27USD -157,604 USD 174.96 USD 175.95
2025-06-19 (Thursday)154,424USD 27,170,903USD 27,170,9030USD 0 USD 175.95 USD 175.95
2025-06-18 (Wednesday)154,424TKO holding decreased by -54USD 27,170,903TKO holding increased by 1224778USD 27,170,903-54USD 1,224,778 USD 175.95 USD 167.96
2025-06-17 (Tuesday)154,478USD 25,946,125TKO holding decreased by -69515USD 25,946,1250USD -69,515 USD 167.96 USD 168.41
2025-06-16 (Monday)154,478USD 26,015,640TKO holding increased by 823368USD 26,015,6400USD 823,368 USD 168.41 USD 163.08
2025-06-13 (Friday)154,478TKO holding decreased by -27USD 25,192,272TKO holding decreased by -135733USD 25,192,272-27USD -135,733 USD 163.08 USD 163.93
2025-06-12 (Thursday)154,505TKO holding increased by 27USD 25,328,005TKO holding decreased by -148507USD 25,328,00527USD -148,507 USD 163.93 USD 164.92
2025-06-11 (Wednesday)154,478TKO holding increased by 36USD 25,476,512TKO holding increased by 55359USD 25,476,51236USD 55,359 USD 164.92 USD 164.6
2025-06-10 (Tuesday)154,442USD 25,421,153TKO holding increased by 196141USD 25,421,1530USD 196,141 USD 164.6 USD 163.33
2025-06-09 (Monday)154,442USD 25,225,012TKO holding decreased by -403093USD 25,225,0120USD -403,093 USD 163.33 USD 165.94
2025-06-06 (Friday)154,442TKO holding decreased by -45USD 25,628,105TKO holding decreased by -467839USD 25,628,105-45USD -467,839 USD 165.94 USD 168.92
2025-06-05 (Thursday)154,487TKO holding decreased by -27USD 26,095,944TKO holding increased by 462071USD 26,095,944-27USD 462,071 USD 168.92 USD 165.9
2025-06-04 (Wednesday)154,514TKO holding decreased by -36USD 25,633,873TKO holding increased by 425222USD 25,633,873-36USD 425,222 USD 165.9 USD 163.11
2025-06-03 (Tuesday)154,550USD 25,208,651TKO holding increased by 550198USD 25,208,6510USD 550,198 USD 163.11 USD 159.55
2025-06-02 (Monday)154,550TKO holding increased by 117USD 24,658,453TKO holding increased by 287381USD 24,658,453117USD 287,381 USD 159.55 USD 157.81
2025-05-30 (Friday)154,433TKO holding decreased by -27USD 24,371,072TKO holding increased by 161012USD 24,371,072-27USD 161,012 USD 157.81 USD 156.74
2025-05-29 (Thursday)154,460TKO holding increased by 9USD 24,210,060TKO holding decreased by -318303USD 24,210,0609USD -318,303 USD 156.74 USD 158.81
2025-05-28 (Wednesday)154,451TKO holding decreased by -9USD 24,528,363TKO holding decreased by -23054USD 24,528,363-9USD -23,054 USD 158.81 USD 158.95
2025-05-27 (Tuesday)154,460TKO holding increased by 99USD 24,551,417TKO holding increased by 205600USD 24,551,41799USD 205,600 USD 158.95 USD 157.72
2025-05-26 (Monday)154,361USD 24,345,817USD 24,345,8170USD 0 USD 157.72 USD 157.72
2025-05-23 (Friday)154,361TKO holding decreased by -180USD 24,345,817TKO holding increased by 201877USD 24,345,817-180USD 201,877 USD 157.72 USD 156.23
2025-05-22 (Thursday)154,541TKO holding decreased by -198USD 24,143,940TKO holding decreased by -589542USD 24,143,940-198USD -589,542 USD 156.23 USD 159.84
2025-05-21 (Wednesday)154,739TKO holding increased by 9USD 24,733,482TKO holding decreased by -447278USD 24,733,4829USD -447,278 USD 159.84 USD 162.74
2025-05-20 (Tuesday)154,730TKO holding increased by 72USD 25,180,760TKO holding decreased by -181605USD 25,180,76072USD -181,605 USD 162.74 USD 163.99
2025-05-19 (Monday)154,658TKO holding increased by 261USD 25,362,365TKO holding increased by 121543USD 25,362,365261USD 121,543 USD 163.99 USD 163.48
2025-05-16 (Friday)154,397TKO holding increased by 243USD 25,240,822TKO holding increased by 351117USD 25,240,822243USD 351,117 USD 163.48 USD 161.46
2025-05-15 (Thursday)154,154TKO holding increased by 198USD 24,889,705TKO holding decreased by -83498USD 24,889,705198USD -83,498 USD 161.46 USD 162.21
2025-05-14 (Wednesday)153,956TKO holding increased by 180USD 24,973,203TKO holding decreased by -319873USD 24,973,203180USD -319,873 USD 162.21 USD 164.48
2025-05-13 (Tuesday)153,776TKO holding decreased by -36USD 25,293,076TKO holding increased by 590869USD 25,293,076-36USD 590,869 USD 164.48 USD 160.6
2025-05-12 (Monday)153,812TKO holding increased by 9USD 24,702,207TKO holding increased by 146020USD 24,702,2079USD 146,020 USD 160.6 USD 159.66
2025-05-09 (Friday)153,803TKO holding increased by 27USD 24,556,187TKO holding decreased by -1425806USD 24,556,18727USD -1,425,806 USD 159.66 USD 168.96
2025-05-08 (Thursday)153,776TKO holding decreased by -261USD 25,981,993TKO holding decreased by -155005USD 25,981,993-261USD -155,005 USD 168.96 USD 169.68
2025-05-07 (Wednesday)154,037TKO holding decreased by -126USD 26,136,998TKO holding increased by 246864USD 26,136,998-126USD 246,864 USD 169.68 USD 167.94
2025-05-06 (Tuesday)154,163TKO holding increased by 315USD 25,890,134TKO holding increased by 223672USD 25,890,134315USD 223,672 USD 167.94 USD 166.83
2025-05-05 (Monday)153,848USD 25,666,462TKO holding increased by 61539USD 25,666,4620USD 61,539 USD 166.83 USD 166.43
2025-05-02 (Friday)153,848TKO holding increased by 27USD 25,604,923TKO holding increased by 507489USD 25,604,92327USD 507,489 USD 166.43 USD 163.16
2025-05-01 (Thursday)153,821TKO holding decreased by -45USD 25,097,434TKO holding increased by 31124USD 25,097,434-45USD 31,124 USD 163.16 USD 162.91
2025-04-30 (Wednesday)153,866TKO holding increased by 27USD 25,066,310TKO holding decreased by -3293USD 25,066,31027USD -3,293 USD 162.91 USD 162.96
2025-04-29 (Tuesday)153,839TKO holding increased by 63USD 25,069,603TKO holding increased by 399319USD 25,069,60363USD 399,319 USD 162.96 USD 160.43
2025-04-28 (Monday)153,776TKO holding increased by 135USD 24,670,284TKO holding increased by 533283USD 24,670,284135USD 533,283 USD 160.43 USD 157.1
2025-04-25 (Friday)153,641TKO holding increased by 126USD 24,137,001TKO holding increased by 299192USD 24,137,001126USD 299,192 USD 157.1 USD 155.28
2025-04-24 (Thursday)153,515TKO holding increased by 36USD 23,837,809TKO holding increased by 664015USD 23,837,80936USD 664,015 USD 155.28 USD 150.99
2025-04-23 (Wednesday)153,479TKO holding increased by 99USD 23,173,794TKO holding increased by 453615USD 23,173,79499USD 453,615 USD 150.99 USD 148.13
2025-04-22 (Tuesday)153,380TKO holding decreased by -54USD 22,720,179TKO holding increased by 765308USD 22,720,179-54USD 765,308 USD 148.13 USD 143.09
2025-04-21 (Monday)153,434USD 21,954,871TKO holding decreased by -940550USD 21,954,8710USD -940,550 USD 143.09 USD 149.22
2025-04-18 (Friday)153,434USD 22,895,421USD 22,895,4210USD 0 USD 149.22 USD 149.22
2025-04-17 (Thursday)153,434TKO holding increased by 18USD 22,895,421TKO holding increased by 195990USD 22,895,42118USD 195,990 USD 149.22 USD 147.96
2025-04-16 (Wednesday)153,416TKO holding increased by 36USD 22,699,431TKO holding decreased by -253886USD 22,699,43136USD -253,886 USD 147.96 USD 149.65
2025-04-15 (Tuesday)153,380TKO holding increased by 180USD 22,953,317TKO holding increased by 259801USD 22,953,317180USD 259,801 USD 149.65 USD 148.13
2025-04-14 (Monday)153,200USD 22,693,516TKO holding increased by 579096USD 22,693,5160USD 579,096 USD 148.13 USD 144.35
2025-04-11 (Friday)153,200TKO holding increased by 225USD 22,114,420TKO holding decreased by -80723USD 22,114,420225USD -80,723 USD 144.35 USD 145.09
2025-04-10 (Thursday)152,975TKO holding increased by 369USD 22,195,143TKO holding decreased by -472952USD 22,195,143369USD -472,952 USD 145.09 USD 148.54
2025-04-09 (Wednesday)152,606TKO holding increased by 72USD 22,668,095TKO holding increased by 1471970USD 22,668,09572USD 1,471,970 USD 148.54 USD 138.96
2025-04-08 (Tuesday)152,534TKO holding increased by 189USD 21,196,125TKO holding decreased by -311942USD 21,196,125189USD -311,942 USD 138.96 USD 141.18
2025-04-07 (Monday)152,345TKO holding increased by 216USD 21,508,067TKO holding increased by 273901USD 21,508,067216USD 273,901 USD 141.18 USD 139.58
2025-04-04 (Friday)152,129TKO holding decreased by -540USD 21,234,166TKO holding decreased by -2976084USD 21,234,166-540USD -2,976,084 USD 139.58 USD 158.58
2025-04-02 (Wednesday)152,669TKO holding increased by 63USD 24,210,250TKO holding increased by 863058USD 24,210,25063USD 863,058 USD 158.58 USD 152.99
2025-04-01 (Tuesday)152,606USD 23,347,192TKO holding increased by 27469USD 23,347,1920USD 27,469 USD 152.99 USD 152.81
2025-03-31 (Monday)152,606TKO holding decreased by -243USD 23,319,723TKO holding increased by 438228USD 23,319,723-243USD 438,228 USD 152.81 USD 149.7
2025-03-28 (Friday)152,849TKO holding decreased by -153USD 22,881,495TKO holding decreased by -356449USD 22,881,495-153USD -356,449 USD 149.7 USD 151.88
2025-03-27 (Thursday)153,002TKO holding decreased by -45USD 23,237,944TKO holding decreased by -424653USD 23,237,944-45USD -424,653 USD 151.88 USD 154.61
2025-03-26 (Wednesday)153,047TKO holding increased by 81USD 23,662,597TKO holding increased by 14053USD 23,662,59781USD 14,053 USD 154.61 USD 154.6
2025-03-25 (Tuesday)152,966TKO holding decreased by -108USD 23,648,544TKO holding increased by 241999USD 23,648,544-108USD 241,999 USD 154.6 USD 152.91
2025-03-24 (Monday)153,074TKO holding increased by 63USD 23,406,545TKO holding increased by 473256USD 23,406,54563USD 473,256 USD 152.91 USD 149.88
2025-03-21 (Friday)153,011USD 22,933,289USD 22,933,289
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 IE00B5BMR087

Show aggregate share trades of TKO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-27BUY81 179.350* 159.50
2025-06-25SELL-18 174.940* 159.02 Profit of 2,862 on sale
2025-06-24BUY9 176.890* 158.74
2025-06-23BUY234 175.530* 158.48
2025-06-20SELL-27 174.960* 158.22 Profit of 4,272 on sale
2025-06-18SELL-54 175.950* 157.64 Profit of 8,512 on sale
2025-06-13SELL-27 163.080* 157.18 Profit of 4,244 on sale
2025-06-12BUY27 163.930* 157.06
2025-06-11BUY36 164.920* 156.92
2025-06-06SELL-45 165.940* 156.49 Profit of 7,042 on sale
2025-06-05SELL-27 168.920* 156.25 Profit of 4,219 on sale
2025-06-04SELL-36 165.900* 156.06 Profit of 5,618 on sale
2025-06-02BUY117 159.550* 155.84
2025-05-30SELL-27 157.810* 155.80 Profit of 4,207 on sale
2025-05-29BUY9 156.740* 155.78
2025-05-28SELL-9 158.810* 155.72 Profit of 1,401 on sale
2025-05-27BUY99 158.950* 155.64
2025-05-23SELL-180 157.720* 155.55 Profit of 27,999 on sale
2025-05-22SELL-198 156.230* 155.53 Profit of 30,795 on sale
2025-05-21BUY9 159.840* 155.43
2025-05-20BUY72 162.740* 155.24
2025-05-19BUY261 163.990* 155.02
2025-05-16BUY243 163.480* 154.80
2025-05-15BUY198 161.460* 154.62
2025-05-14BUY180 162.210* 154.41
2025-05-13SELL-36 164.480* 154.12 Profit of 5,548 on sale
2025-05-12BUY9 160.600* 153.93
2025-05-09BUY27 159.660* 153.75
2025-05-08SELL-261 168.960* 153.28 Profit of 40,006 on sale
2025-05-07SELL-126 169.680* 152.75 Profit of 19,246 on sale
2025-05-06BUY315 167.940* 152.24
2025-05-02BUY27 166.430* 151.21
2025-05-01SELL-45 163.160* 150.77 Profit of 6,785 on sale
2025-04-30BUY27 162.910* 150.31
2025-04-29BUY63 162.960* 149.80
2025-04-28BUY135 160.430* 149.36
2025-04-25BUY126 157.100* 149.02
2025-04-24BUY36 155.280* 148.74
2025-04-23BUY99 150.990* 148.63
2025-04-22SELL-54 148.130* 148.65 Profit of 8,027 on sale
2025-04-17BUY18 149.220* 148.91
2025-04-16BUY36 147.960* 148.97
2025-04-15BUY180 149.650* 148.93
2025-04-11BUY225 144.350* 149.34
2025-04-10BUY369 145.090* 149.70
2025-04-09BUY72 148.540* 149.80
2025-04-08BUY189 138.960* 150.88
2025-04-07BUY216 141.180* 151.96
2025-04-04SELL-540 139.580* 153.51 Profit of 82,895 on sale
2025-04-02BUY63 158.580* 152.79
2025-03-31SELL-243 152.810* 152.74 Profit of 37,116 on sale
2025-03-28SELL-153 149.700* 153.50 Profit of 23,486 on sale
2025-03-27SELL-45 151.880* 154.04 Profit of 6,932 on sale
2025-03-26BUY81 154.610* 153.76
2025-03-25SELL-108 154.600* 152.91 Profit of 16,514 on sale
2025-03-24BUY63 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.

Back to Listing

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.