Portfolio Holdings Detail for ISIN IE00BDDRF478
| Stock Name / Fund | iShares S&P 500 Communication Sector UCITS ETF USD 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 | IUCM(USD) LSE |
| ETF Ticker | IU5C(EUR) F |
| ETF Ticker | IUCM.LS(USD) CXE |
| ETF Ticker | IUCM.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
- 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
- Investors Purchase High Volume of Put Options on TKO Group (NYSE:TKO)
- TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) was the recipient of unusually large options trading on Tuesday. Stock traders purchased 13,133 put options on the company. This represents an increase of 76% compared to the average volume of 7,469 put options. Insider Transactions at TKO Group In other news, CEO Ariel Emanuel bought […] - 2025-03-05 06:50:49
- Bank of New York Mellon Corp Sells 87,683 Shares of TKO Group Holdings, Inc. (NYSE:TKO)
- Bank of New York Mellon Corp lowered its position in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 14.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 503,996 shares of the company’s stock after selling 87,683 shares during the […] - 2025-03-04 09:18:59
- Seaport Res Ptn Estimates TKO Group’s Q3 Earnings (NYSE:TKO)
- TKO Group Holdings, Inc. (NYSE:TKO – Free Report) – Seaport Res Ptn lifted their Q3 2025 earnings estimates for TKO Group in a note issued to investors on Wednesday, February 26th. Seaport Res Ptn analyst D. Joyce now forecasts that the company will post earnings per share of $0.96 for the quarter, up from their […] - 2025-03-04 08:26:50
- Noteworthy Thursday Option Activity: TSLA, TKO, META
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Tesla Inc (Symbol: TSLA), where a total of 2.6 million contracts have traded so far, representing approximately 256.1 million underlying shares. That amounts to about 31 - 2025-02-27 20:22:33
- Sanctuary Advisors LLC Sells 812 Shares of TKO Group Holdings, Inc. (NYSE:TKO)
- Sanctuary Advisors LLC cut its stake in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 12.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,900 shares of the company’s stock after selling 812 shares during the quarter. Sanctuary […] - 2025-02-27 10:21:34
- CIBC Asset Management Inc Has $359,000 Stock Position in TKO Group Holdings, Inc. (NYSE:TKO)
- CIBC Asset Management Inc increased its stake in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 5.7% during the fourth quarter, HoldingsChannel reports. The firm owned 2,529 shares of the company’s stock after acquiring an additional 136 shares during the period. CIBC Asset Management Inc’s holdings in TKO Group were worth $359,000 at the […] - 2025-02-24 08:57:09
- Brokerages Set TKO Group Holdings, Inc. (NYSE:TKO) Target Price at $148.08
- TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) has earned an average rating of “Moderate Buy” from the fourteen ratings firms that are covering the company, MarketBeat reports. Three equities research analysts have rated the stock with a hold rating and eleven have given a buy rating to the company. The average 12-month price […] - 2025-02-24 06:30:47
- Rhumbline Advisers Sells 2,572 Shares of TKO Group Holdings, Inc. (NYSE:TKO)
- Rhumbline Advisers decreased its holdings in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 1.3% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 196,906 shares of the company’s stock after selling 2,572 shares during the quarter. Rhumbline Advisers’ holdings in TKO Group were worth $27,982,000 as of its most recent SEC filing. […] - 2025-02-20 08:54:51
- State of Alaska Department of Revenue Reduces Stock Position in TKO Group Holdings, Inc. (NYSE:TKO)
- State of Alaska Department of Revenue reduced its holdings in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 1.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,591 shares of the company’s stock after selling 120 shares during the […] - 2025-02-14 08:46:52
- TKO Group Sees Unusually High Options Volume (NYSE:TKO)
- TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) saw unusually large options trading on Tuesday. Stock traders bought 116,901 put options on the company. This represents an increase of 2,296% compared to the typical daily volume of 4,879 put options. Insiders Place Their Bets In other news, CEO Ariel Emanuel purchased 72,970 shares of […] - 2025-02-12 06:14:59
- TKO Group Holdings, Inc. (NYSE:TKO) Shares Acquired by Blue Trust Inc.
- Blue Trust Inc. grew its holdings in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 28.2% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 332 shares of the company’s stock after acquiring an additional 73 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-10 23:15:01
- Spire Wealth Management Buys New Stake in TKO Group Holdings, Inc. (NYSE:TKO)
- Spire Wealth Management purchased a new position in TKO Group Holdings, Inc. (NYSE:TKO – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 379 shares of the company’s stock, valued at approximately $54,000. A number of other […] - 2025-02-10 18:38:58
- Fund Update: Sequoia Financial Advisors, LLC Just Disclosed New Holdings
- Sequoia Financial Advisors, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 22:29:23
- TKO Group (NYSE:TKO) Hits New 12-Month High on Insider Buying Activity
- TKO Group Holdings, Inc. (NYSE:TKO – Get Free Report) shares hit a new 52-week high during mid-day trading on Wednesday following insider buying activity. The company traded as high as $159.98 and last traded at $157.92, with a volume of 19888 shares. The stock had previously closed at $157.74. Specifically, CEO Ariel Emanuel acquired 76,587 […] - 2025-02-07 06:22:50
- KBC Group NV Buys 1,054 Shares of TKO Group Holdings, Inc. (NYSE:TKO)
- KBC Group NV raised its holdings in shares of TKO Group Holdings, Inc. (NYSE:TKO – Free Report) by 56.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,912 shares of the company’s stock after purchasing an additional 1,054 shares during […] - 2025-02-03 08:37:03
- Party On, Netflix!
- In this podcast, Motley Fool analyst Jim Gillies and host Dylan Lewis discuss: - 2025-01-29 13:47:00
iShares S&P 500 Communication Sector UCITS ETF USD 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 |
|---|
| 2025-04-17 (Thursday) | 10,143 | USD 1,513,538 | USD 1,513,538 | 0 | USD 12,780 | USD 149.22 | USD 147.96 |
| 2025-04-16 (Wednesday) | 10,143 | USD 1,500,758 | USD 1,500,758 | 0 | USD -17,142 | USD 147.96 | USD 149.65 |
| 2025-04-15 (Tuesday) | 10,143 | USD 1,517,900 | USD 1,517,900 | 0 | USD 15,417 | USD 149.65 | USD 148.13 |
| 2025-04-14 (Monday) | 10,143 | USD 1,502,483 | USD 1,502,483 | 0 | USD 38,341 | USD 148.13 | USD 144.35 |
| 2025-04-11 (Friday) | 10,143 | USD 1,464,142 | USD 1,464,142 | 0 | USD -7,506 | USD 144.35 | USD 145.09 |
| 2025-04-10 (Thursday) | 10,143 | USD 1,471,648 | USD 1,471,648 | 65 | USD -25,338 | USD 145.09 | USD 148.54 |
| 2025-04-09 (Wednesday) | 10,078 | USD 1,496,986 | USD 1,496,986 | 0 | USD 96,547 | USD 148.54 | USD 138.96 |
| 2025-04-08 (Tuesday) | 10,078 | USD 1,400,439 | USD 1,400,439 | 0 | USD -22,373 | USD 138.96 | USD 141.18 |
| 2025-04-07 (Monday) | 10,078 | USD 1,422,812 | USD 1,422,812 | -65 | USD 7,052 | USD 141.18 | USD 139.58 |
| 2025-04-04 (Friday) | 10,143 | USD 1,415,760 | USD 1,415,760 | -260 | USD -233,948 | USD 139.58 | USD 158.58 |
| 2025-04-02 (Wednesday) | 10,403 | USD 1,649,708 | USD 1,649,708 | -260 | USD 18,376 | USD 158.58 | USD 152.99 |
| 2025-04-01 (Tuesday) | 10,663 | USD 1,631,332 | USD 1,631,332 | 0 | USD 1,919 | USD 152.99 | USD 152.81 |
| 2025-03-31 (Monday) | 10,663 | USD 1,629,413 | USD 1,629,413 | -195 | USD 3,970 | USD 152.81 | USD 149.7 |
| 2025-03-28 (Friday) | 10,858 | USD 1,625,443 | USD 1,625,443 | 0 | USD -23,670 | USD 149.7 | USD 151.88 |
| 2025-03-27 (Thursday) | 10,858 | USD 1,649,113 | USD 1,649,113 | 0 | USD -29,642 | USD 151.88 | USD 154.61 |
| 2025-03-26 (Wednesday) | 10,858 | USD 1,678,755 | USD 1,678,755 | 0 | USD 108 | USD 154.61 | USD 154.6 |
| 2025-03-25 (Tuesday) | 10,858 | USD 1,678,647 | USD 1,678,647 | 0 | USD 18,350 | USD 154.6 | USD 152.91 |
| 2025-03-24 (Monday) | 10,858 | USD 1,660,297 | USD 1,660,297 | 65 | USD 42,642 | USD 152.91 | USD 149.88 |
| 2025-03-21 (Friday) | 10,793 | USD 1,617,655 | USD 1,617,655 | | | | |
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 IE00BDDRF478
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 |
|---|
| 2025-04-10 | BUY | 65 | | | 145.090* | | 149.70 |
| 2025-04-07 | SELL | -65 | | | 141.180* | | 151.96 Profit of 9,878 on sale |
| 2025-04-04 | SELL | -260 | | | 139.580* | | 153.51 Profit of 39,913 on sale |
| 2025-04-02 | SELL | -260 | | | 158.580* | | 152.79 Profit of 39,724 on sale |
| 2025-03-31 | SELL | -195 | | | 152.810* | | 152.74 Profit of 29,784 on sale |
| 2025-03-24 | BUY | 65 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 172,651 | 0 | 229,757 | 75.1% |
| 2025-04-16 | 245,266 | 0 | 299,635 | 81.9% |
| 2025-04-15 | 162,698 | 0 | 236,287 | 68.9% |
| 2025-04-14 | 242,610 | 0 | 339,159 | 71.5% |
| 2025-04-11 | 169,934 | 1 | 280,170 | 60.7% |
| 2025-04-10 | 279,055 | 1 | 402,987 | 69.2% |
| 2025-04-09 | 319,147 | 330 | 565,917 | 56.4% |
| 2025-04-08 | 295,457 | 291 | 499,345 | 59.2% |
| 2025-04-07 | 371,373 | 2,153 | 559,769 | 66.3% |
| 2025-04-04 | 541,685 | 884 | 1,012,858 | 53.5% |
| 2025-04-03 | 433,154 | 250 | 636,031 | 68.1% |
| 2025-04-02 | 580,117 | 761 | 729,654 | 79.5% |
| 2025-04-01 | 277,003 | 13 | 398,828 | 69.5% |
| 2025-03-31 | 424,607 | 42 | 548,115 | 77.5% |
| 2025-03-28 | 200,818 | 404 | 449,955 | 44.6% |
| 2025-03-27 | 326,610 | 57 | 420,426 | 77.7% |
| 2025-03-26 | 346,405 | 99 | 438,135 | 79.1% |
| 2025-03-25 | 337,794 | 0 | 454,863 | 74.3% |
| 2025-03-24 | 526,025 | 0 | 927,749 | 56.7% |
| 2025-03-21 | 545,475 | 0 | 734,705 | 74.2% |
| 2025-03-20 | 496,902 | 1 | 669,238 | 74.2% |
| 2025-03-19 | 358,259 | 0 | 579,254 | 61.8% |
| 2025-03-18 | 274,581 | 0 | 557,318 | 49.3% |
| 2025-03-17 | 286,311 | 26 | 849,215 | 33.7% |
| 2025-03-14 | 379,239 | 0 | 1,106,942 | 34.3% |
| 2025-03-13 | 452,030 | 20 | 887,092 | 51.0% |
| 2025-03-12 | 320,466 | 0 | 477,495 | 67.1% |
| 2025-03-11 | 441,966 | 100 | 815,674 | 54.2% |
| 2025-03-10 | 573,016 | 378 | 1,046,159 | 54.8% |
| 2025-03-07 | 673,723 | 97 | 1,079,032 | 62.4% |
| 2025-03-06 | 629,852 | 22 | 936,599 | 67.2% |
| 2025-03-05 | 378,357 | 0 | 549,284 | 68.9% |
| 2025-03-04 | 468,078 | 275 | 665,167 | 70.4% |
| 2025-03-03 | 280,269 | 1,095 | 504,365 | 55.6% |
| 2025-02-28 | 337,919 | 1 | 579,243 | 58.3% |
| 2025-02-27 | 1,063,109 | 24 | 1,614,742 | 65.8% |
| 2025-02-26 | 299,029 | 0 | 457,778 | 65.3% |
| 2025-02-25 | 244,406 | 253 | 596,009 | 41.0% |
| 2025-02-24 | 321,922 | 166 | 445,689 | 72.2% |
| 2025-02-21 | 221,437 | 0 | 577,127 | 38.4% |
| 2025-02-20 | 218,418 | 720 | 453,731 | 48.1% |
| 2025-02-19 | 361,296 | 21,785 | 820,674 | 44.0% |
| 2025-02-18 | 187,430 | 33 | 414,879 | 45.2% |
| 2025-02-14 | 397,762 | 51 | 736,466 | 54.0% |
| 2025-02-13 | 372,571 | 0 | 1,105,571 | 33.7% |
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.