Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap 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
2025-11-28 (Friday)52,813USD 10,239,913USD 10,239,913
2025-11-27 (Thursday)52,813USD 10,212,450USD 10,212,4500USD 0 USD 193.37 USD 193.37
2025-11-26 (Wednesday)52,813TKO holding decreased by -98USD 10,212,450TKO holding increased by 295870USD 10,212,450-98USD 295,870 USD 193.37 USD 187.42
2025-11-25 (Tuesday)52,911USD 9,916,580TKO holding increased by 305297USD 9,916,5800USD 305,297 USD 187.42 USD 181.65
2025-11-24 (Monday)52,911USD 9,611,283TKO holding increased by 184130USD 9,611,2830USD 184,130 USD 181.65 USD 178.17
2025-11-21 (Friday)52,911USD 9,427,153TKO holding increased by 88891USD 9,427,1530USD 88,891 USD 178.17 USD 176.49
2025-11-20 (Thursday)52,911TKO holding increased by 297USD 9,338,262TKO holding decreased by -572637USD 9,338,262297USD -572,637 USD 176.49 USD 188.37
2025-11-19 (Wednesday)52,614TKO holding increased by 2970USD 9,910,899TKO holding increased by 649314USD 9,910,8992,970USD 649,314 USD 188.37 USD 186.56
2025-11-18 (Tuesday)49,644USD 9,261,585TKO holding increased by 89856USD 9,261,5850USD 89,856 USD 186.56 USD 184.75
2025-11-17 (Monday)49,644USD 9,171,729TKO holding increased by 32765USD 9,171,7290USD 32,765 USD 184.75 USD 184.09
2025-11-14 (Friday)49,644TKO holding decreased by -392USD 9,138,964TKO holding increased by 389USD 9,138,964-392USD 389 USD 184.09 USD 182.64
2025-11-13 (Thursday)50,036USD 9,138,575TKO holding increased by 48035USD 9,138,5750USD 48,035 USD 182.64 USD 181.68
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 IE00BF4RFH31

Show aggregate share trades of TKO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-98 193.370* 160.69 Profit of 15,748 on sale
2025-11-20BUY297 176.490* 160.30
2025-11-19BUY2,970 188.370* 160.16
2025-11-14SELL-392 184.090* 159.78 Profit of 62,634 on sale
2025-10-29BUY196186.600189.580 189.282GBX 37,099 158.20
2025-10-21BUY392186.160189.280 188.968GBX 74,075 157.25
2025-10-17BUY2,070189.280190.560 190.432GBX 394,194 156.91
2025-10-07BUY188197.960203.250 202.721GBX 38,112 156.68
2025-09-08SELL-376200.470200.710 200.686GBX -75,458 154.13 Loss of -17,506 on sale
2025-08-15BUY188188.850192.710 192.324GBX 36,157 153.92
2025-08-07BUY564160.740161.680 161.586GBX 91,135 153.65
2025-07-29BUY188168.150170.980 170.697GBX 32,091 153.23
2025-07-14BUY376174.480176.510 176.307GBX 66,291 152.50
2025-06-30BUY376181.950182.600 182.535GBX 68,633 151.40
2025-06-25BUY564174.940177.330 177.091GBX 99,879 150.87
2025-06-20SELL-94174.960178.720 178.344GBX -16,764 150.33 Loss of -2,633 on sale
2025-06-12SELL-752163.930165.290 165.154GBX -124,196 149.48 Loss of -11,789 on sale
2025-06-02BUY282159.550159.700 159.685GBX 45,031 148.51
2025-05-30SELL-3,648157.810158.260 158.215GBX -577,168 148.44 Loss of -35,667 on sale
2025-05-28BUY204158.810159.660 159.575GBX 32,553 148.28
2025-05-14BUY102162.210165.220 164.919GBX 16,822 147.20
2025-05-13BUY204164.480165.210 165.137GBX 33,688 147.04
2025-05-07BUY306169.680170.460 170.382GBX 52,137 146.38
2025-04-28BUY102160.430161.200 161.123GBX 16,435 145.12
2025-04-16BUY1,326147.960150.860 150.570GBX 199,656 144.69
2025-04-14BUY204148.130150.150 149.948GBX 30,589 144.60
2025-04-08SELL-204138.960147.690 146.817GBX -29,951 144.61 Loss of -450 on sale
2025-04-04SELL-204139.580146.910 146.177GBX -29,820 144.71 Loss of -299 on sale
2025-03-28BUY1,020149.700152.330 152.067GBX 155,108 144.27
2025-03-12SELL-204147.270149.060 148.881GBX -30,372 143.51 Loss of -1,095 on sale
2025-03-04SELL-204146.700148.430 148.257GBX -30,244 143.32 Loss of -1,008 on sale
2025-02-28SELL-2,359150.640153.050 152.809GBX -360,476 143.12 Loss of -22,852 on sale
2025-02-26SELL-428159.550161.260 161.089GBX -68,946 142.72 Loss of -7,861 on sale
2025-02-13BUY108174.490179.090 178.630GBX 19,292 138.34
2025-02-12BUY432176.640177.900 177.774GBX 76,798 137.56
2025-01-27BUY108153.450154.090 154.026GBX 16,635 129.89
2025-01-23BUY108151.970153.890 153.698GBX 16,599 128.60
2024-12-09BUY3,888139.720145.650 145.057GBX 563,982 127.41
2024-12-04BUY216138.080139.240 139.124GBX 30,051 125.89
2024-12-03BUY324137.040137.260 137.238GBX 44,465 125.50
2024-11-19BUY648130.890130.960 130.953GBX 84,858 119.67
2024-11-18BUY216125.010126.010 125.910GBX 27,197 119.36
2024-11-12BUY432116.450120.140 119.771GBX 51,741 119.54
2024-11-11BUY108119.040120.940 120.750GBX 13,041 119.58
2024-11-07BUY540117.880120.180 119.950GBX 64,773 119.66
2024-10-23BUY216126.000128.660 128.394GBX 27,733 128.68
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
2025-09-19156,3450430,92436.3%
2025-09-18171,9700537,56632.0%
2025-09-17187,9864626,92130.0%
2025-09-16333,180219826,21440.3%
2025-09-15271,9190625,98543.4%
2025-09-12160,2800292,48254.8%
2025-09-11236,2700394,33959.9%
2025-09-10117,8241190,28561.9%
2025-09-09175,19210281,43362.2%
2025-09-08268,63623431,59262.2%
2025-09-05182,49010250,38072.9%
2025-09-04167,8310250,16467.1%
2025-09-03154,17022246,51762.5%
2025-09-02140,5840235,86159.6%
2025-08-29156,78421201,54977.8%
2025-08-28205,6970288,67371.3%
2025-08-27158,1560218,93272.2%
2025-08-26182,8560263,40269.4%
2025-08-25143,228248236,82760.5%
2025-08-22203,4570286,11671.1%
2025-08-21111,7910161,11569.4%
2025-08-20212,47355296,50071.7%
2025-08-19156,80220227,99368.8%
2025-08-18129,578739253,92051.0%
2025-08-15165,7540256,07264.7%
2025-08-14254,33455429,95659.2%
2025-08-13310,3430516,68960.1%
2025-08-12311,685100478,90665.1%
2025-08-11838,235551,271,13465.9%
2025-08-08332,11415441,05475.3%
2025-08-07497,41049835,31059.5%
2025-08-06584,5504971,149,35250.9%
2025-08-05161,89215281,18957.6%
2025-08-04155,14743226,55068.5%
2025-08-01190,749529245,74077.6%
2025-07-31179,1720222,86380.4%
2025-07-30154,52752191,11480.9%
2025-07-29125,86212183,21368.7%
2025-07-28148,4150176,93583.9%
2025-07-25201,64822247,98481.3%
2025-07-24276,101140376,26873.4%
2025-07-23130,84419212,65861.5%
2025-07-22170,0753,695264,01364.4%
2025-07-21166,21731,212281,84859.0%
2025-07-18239,47681441,63354.2%

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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Note: 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.