Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for TKO

Stock Name	Taseko Mines Limited
Ticker	TKO(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	CA8765111064

Show aggregate TKO holdings

News associated with TKO

UBS Group Issues Positive Forecast for TKO Group (NYSE:TKO) Stock Price: TKO Group (NYSE:TKO – Get Free Report) had its price objective hoisted by equities research analysts at UBS Group from $200.00 to $235.00 in a research report issued to clients and investors on Wednesday, Marketbeat.com reports. The firm presently has a “buy” rating on the stock. UBS Group’s target price points to a potential upside […] - 2025-09-19 03:05:01
TKO Group (NYSE:TKO) Price Target Raised to $250.00 at Robert W. Baird: TKO Group (NYSE:TKO – Get Free Report) had its price objective increased by investment analysts at Robert W. Baird from $225.00 to $250.00 in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. The brokerage currently has an “outperform” rating on the stock. Robert W. Baird’s target price points to a potential […] - 2025-09-18 02:50:41
TKO Group (NYSE:TKO) to Buyback $1.00 billion in Outstanding Shares: TKO Group (NYSE:TKO – Get Free Report) announced that its Board of Directors has initiated a stock repurchase program on Monday, September 15th, RTT News reports. The company plans to repurchase $1.00 billion in outstanding shares. This repurchase authorization authorizes the company to buy up to 2.5% of its stock through open market purchases. Stock […] - 2025-09-17 02:08:42
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
TKO Group Launches $1 Bln Share Repurchase Program: (RTTNews) - TKO Group Holdings, Inc. (TKO), a sports and entertainment company, on Monday said it has entered into an accelerated share repurchase agreement to buy back $800 million of its Class A common stock. - 2025-09-15 08:52:31
TKO Group (NYSE:TKO) Stock Rating Lowered by Seaport Res Ptn: Seaport Res Ptn cut shares of TKO Group (NYSE:TKO – Free Report) from a strong-buy rating to a hold rating in a report issued on Monday,Zacks.com reports. Other research analysts have also issued research reports about the stock. Northcoast Research lowered shares of TKO Group from a “buy” rating to a “neutral” rating in a […] - 2025-09-11 03:13:10
This Powerful Company Just Declared a 100% Dividend Raise. Should You Buy?: Key PointsHint: It's a unique mix of sports and entertainment assets. - 2025-09-09 04:45:00
3 Big Dividend Hikes Hit the Market—1 Just Doubled Its Payout: Three big-name stocks just announced large dividend increases. Most notably, TKO Group (NYSE: TKO) just delivered a huge win to shareholders; the company doubled its dividend. However, leading names in the semiconductor and software industries also made impressive moves of their - 2025-09-08 20:14:00
TKO Group (NYSE:TKO) Now Covered by Analysts at Robert W. Baird: Robert W. Baird began coverage on shares of TKO Group (NYSE:TKO – Free Report) in a research report report published on Friday, Marketbeat reports. The brokerage issued an outperform rating and a $225.00 price objective on the stock. A number of other equities analysts also recently weighed in on the stock. UBS Group upped their […] - 2025-09-08 02:56:44
Baird R W Upgrades TKO Group (NYSE:TKO) to Strong-Buy: Baird R W upgraded shares of TKO Group (NYSE:TKO – Free Report) to a strong-buy rating in a research report sent to investors on Friday morning,Zacks.com reports. TKO has been the subject of several other research reports. Citigroup raised their price target on TKO Group from $200.00 to $225.00 and gave the company a “buy” […] - 2025-09-08 02:10:56
TKO Group (NYSE:TKO) Upgraded to “Hold” at Zacks Research: Zacks Research upgraded shares of TKO Group (NYSE:TKO – Free Report) from a strong sell rating to a hold rating in a report released on Tuesday,Zacks.com reports. Several other equities analysts have also recently issued reports on TKO. Guggenheim upped their price objective on TKO Group from $200.00 to $205.00 and gave the company a […] - 2025-09-05 03:05:05

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2026-02-09 (Monday)	47,748	USD 9,997,954	USD 9,997,954	336	USD -48,649	USD 209.39	USD 211.9
2026-02-06 (Friday)	47,412	USD 10,046,603	USD 10,046,603	1,232	USD 786,589	USD 211.9	USD 200.52
2026-02-02 (Monday)	46,180	USD 9,260,014	USD 9,260,014	140	USD -66,769	USD 200.52	USD 202.58
2026-01-30 (Friday)	46,040	USD 9,326,783	USD 9,326,783	196	USD 107,555	USD 202.58	USD 201.1
2026-01-29 (Thursday)	45,844	USD 9,219,228	USD 9,219,228	112	USD 306,976	USD 201.1	USD 194.88
2026-01-28 (Wednesday)	45,732	USD 8,912,252	USD 8,912,252	30	USD -191,129	USD 194.88	USD 199.19
2026-01-27 (Tuesday)	45,702	USD 9,103,381	USD 9,103,381	0	USD -196,976	USD 199.19	USD 203.5
2026-01-26 (Monday)	45,702	USD 9,300,357	USD 9,300,357	0	USD -64,440	USD 203.5	USD 204.91
2026-01-23 (Friday)	45,702	USD 9,364,797	USD 9,364,797	436	USD 305,712	USD 204.91	USD 200.13

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 IE0003WV2ME7

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
2026-02-09 BUY 336 209.390* -
2026-02-06 BUY 1,232 211.900* -
2026-02-02 BUY 140 204.860 200.265 200.724 GBX 28,101 -
2026-01-30 BUY 196 204.570 199.840 200.313 GBX 39,261 -
2026-01-29 BUY 112 201.850 192.570 193.498 GBX 21,672 -
2026-01-28 BUY 30 194.880* -
2026-01-23 BUY 436 207.580 200.635 201.329 GBX 87,780 -
2026-01-22 BUY 616 200.130* -
2026-01-21 BUY 28 204.740 196.910 197.693 GBX 5,535 -
2026-01-20 BUY 760 203.410* -
2026-01-16 SELL -308 209.170 201.540 202.303 GBX -62,309 -
2026-01-15 BUY 672 208.880* -
2026-01-13 BUY 140 208.890* -
2026-01-09 SELL -364 199.630* -
2026-01-08 BUY 784 202.090* -
2026-01-06 BUY 28 204.470 202.080 202.319 GBX 5,665 -
2026-01-05 BUY 84 205.980 202.320 202.686 GBX 17,026 -
2025-12-30 BUY 28 216.510 213.640 213.927 GBX 5,990 -
2025-12-29 BUY 1,008 217.910 215.850 216.056 GBX 217,784 -
2025-12-22 BUY 280 216.410 212.800 213.161 GBX 59,685 -
2025-12-19 BUY 56 215.170 211.060 211.471 GBX 11,842 -
2025-12-18 SELL -84 215.410 210.870 211.324 GBX -17,751 -
2025-12-17 BUY 560 216.140 210.795 211.329 GBX 118,345 -
2025-12-15 BUY 392 208.480 201.600 202.288 GBX 79,297 -
2025-12-12 BUY 224 209.730 204.510 205.032 GBX 45,927 -
2025-12-11 BUY 56 205.680 194.320 195.456 GBX 10,946 -
2025-12-05 BUY 56 202.600 199.750 200.035 GBX 11,202 -
2025-12-04 BUY 28 201.080 194.580 195.230 GBX 5,466 -
2025-12-03 BUY 112 196.420 193.590 193.873 GBX 21,714 -
2025-12-01 BUY 448 194.150 192.070 192.278 GBX 86,141 -
2025-11-27 BUY 504 193.370* -
2025-11-21 BUY 56 180.240 176.000 176.424 GBX 9,880 -
2025-11-11 SELL -28 180.280 177.120 177.436 GBX -4,968 -
2025-11-07 BUY 196 183.200 179.220 179.618 GBX 35,205 -
2025-11-05 SELL -1,904 190.240 185.760 186.208 GBX -354,540 -
2025-10-29 SELL -1,500 186.600 189.580 189.282 GBX -283,923 -
2025-10-24 SELL -300 186.850 190.310 189.964 GBX -56,989 -
2025-10-23 SELL -56 186.850 188.560 188.389 GBX -10,550 -
2025-10-22 BUY 84 186.970 187.600 187.537 GBX 15,753 -
2025-10-20 SELL -945 186.820 191.360 190.906 GBX -180,406 -
2025-10-16 SELL -135 187.830 193.520 192.951 GBX -26,048 -
2025-10-15 SELL -339 191.210 192.250 192.146 GBX -65,137 -
2025-10-03 BUY 108 197.350 199.760 199.519 GBX 21,548 -
2025-10-02 SELL -1,120 198.000 199.510 199.359 GBX -223,282 -
2025-10-01 SELL -1,054 198.760 201.100 200.866 GBX -211,713 -
2025-09-30 SELL -27 201.960 208.480 207.828 GBX -5,611 -
2025-09-29 SELL -360 205.330 206.270 206.176 GBX -74,223 -
2025-09-26 SELL -27 199.040 200.020 199.922 GBX -5,398 -
2025-09-25 BUY 351 195.790 196.570 196.492 GBX 68,969 -
2025-09-24 SELL -6,210 195.790 202.980 202.261 GBX -1,256,041 -
2025-09-18 BUY 62 202.800 203.410 203.349 GBX 12,608 -
2025-08-18 BUY 58 185.560 188.420 188.134 GBX 10,912 -
2025-08-12 SELL -31 186.020 187.010 186.911 GBX -5,794 -
2025-07-29 BUY 33 168.150 170.980 170.697 GBX 5,633 -
2025-07-23 SELL -93 167.710 167.880 167.863 GBX -15,611 -
2025-07-22 SELL -186 166.490 168.910 168.668 GBX -31,372 -
2025-07-21 SELL -62 168.700 171.780 171.472 GBX -10,631 -
2025-07-15 SELL -62 168.790 174.870 174.262 GBX -10,804 -
2025-07-14 SELL -155 174.480 176.510 176.307 GBX -27,328 -
2025-07-11 SELL -93 172.000 172.900 172.810 GBX -16,071 -
2025-07-10 SELL -372 172.890 173.040 173.025 GBX -64,365 -
2025-07-09 SELL -124 171.800 172.950 172.835 GBX -21,432 -
2025-07-08 SELL -403 172.970 175.890 175.598 GBX -70,766 -
2025-07-03 SELL -527 177.140 178.620 178.472 GBX -94,055 -
2025-07-02 SELL -96 177.460 178.000 177.946 GBX -17,083 -
2025-06-27 SELL -1,519 179.350 179.390 179.386 GBX -272,487 -
2025-06-25 BUY 31 174.940 177.330 177.091 GBX 5,490 -
2025-06-24 SELL -1,147 176.890 177.220 177.187 GBX -203,233 -
2025-06-23 SELL -31 175.530 176.030 175.980 GBX -5,455 -
2025-06-20 SELL -4,405 174.960 178.720 178.344 GBX -785,605 -
2025-06-18 SELL -198 175.950 178.680 178.407 GBX -35,325 -
2025-06-17 SELL -363 167.960 167.970 167.969 GBX -60,973 -
2025-06-11 SELL -99 164.920 165.500 165.442 GBX -16,379 -
2025-06-10 SELL -231 164.600 165.300 165.230 GBX -38,168 -
2025-06-06 SELL -66 165.940 170.000 169.594 GBX -11,193 -
2025-06-05 SELL -561 168.920 169.810 169.721 GBX -95,213 -
2025-06-02 SELL -2,673 159.550 159.700 159.685 GBX -426,838 -
2025-05-30 SELL -594 157.810 158.260 158.215 GBX -93,980 -
2025-05-29 SELL -66 156.740 159.690 159.395 GBX -10,520 -
2025-05-27 SELL -66 158.950 160.130 160.012 GBX -10,561 -
2025-05-23 SELL -99 157.720 158.510 158.431 GBX -15,685 -
2025-05-16 SELL -495 163.480 164.150 164.083 GBX -81,221 -
2025-05-15 SELL -99 161.460 162.810 162.675 GBX -16,105 -
2025-05-13 SELL -33 164.480 165.210 165.137 GBX -5,450 -
2025-05-12 SELL -231 160.600 163.200 162.940 GBX -37,639 -
2025-05-09 SELL -231 159.660 172.440 171.162 GBX -39,538 -
2025-05-08 SELL -924 168.960 171.260 171.030 GBX -158,032 -
2025-05-07 SELL -66 169.680 170.460 170.382 GBX -11,245 -
2025-05-06 BUY 32 167.940 168.560 168.498 GBX 5,392 -
2025-05-01 BUY 1,254 163.160 165.560 165.320 GBX 207,311 -
2025-04-30 BUY 693 162.910 163.710 163.630 GBX 113,396 -
2025-04-29 SELL -132 162.960 163.340 163.302 GBX -21,556 -
2025-04-28 SELL -165 160.430 161.200 161.123 GBX -26,585 -
2025-04-25 BUY 66 157.100 157.440 157.406 GBX 10,389 -
2025-04-24 SELL -33 155.280 156.590 156.459 GBX -5,163 -
2025-04-22 SELL -4,556 148.130 148.430 148.400 GBX -676,110 -
2025-04-17 SELL -2,074 149.220 150.310 150.201 GBX -311,517 -
2025-04-16 BUY 68 147.960 150.860 150.570 GBX 10,239 -
2025-04-15 BUY 68 149.650 150.800 150.685 GBX 10,247 -
2025-04-10 SELL -2,142 145.090 147.210 146.998 GBX -314,870 -
2025-04-09 BUY 170 148.540 150.300 150.124 GBX 25,521 -
2025-04-08 BUY 34 138.960 147.690 146.817 GBX 4,992 -
2025-04-07 BUY 612 141.180 145.290 144.879 GBX 88,666 -
2025-04-04 BUY 374 139.580 146.910 146.177 GBX 54,670 -
2025-04-02 BUY 238 158.580 159.000 158.958 GBX 37,832 -
2025-04-01 BUY 2,686 152.990 154.140 154.025 GBX 413,711 -
2025-03-31 BUY 1,872 152.810 153.470 153.404 GBX 287,172 -
2025-03-25 BUY 33 154.600 154.840 154.816 GBX 5,109 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	336			209.390*		-
2026-02-06	BUY	1,232			211.900*		-
2026-02-02	BUY	140	204.860	200.265	200.724	GBX 28,101	-
2026-01-30	BUY	196	204.570	199.840	200.313	GBX 39,261	-
2026-01-29	BUY	112	201.850	192.570	193.498	GBX 21,672	-
2026-01-28	BUY	30			194.880*		-
2026-01-23	BUY	436	207.580	200.635	201.329	GBX 87,780	-
2026-01-22	BUY	616			200.130*		-
2026-01-21	BUY	28	204.740	196.910	197.693	GBX 5,535	-
2026-01-20	BUY	760			203.410*		-
2026-01-16	SELL	-308	209.170	201.540	202.303	GBX -62,309	-
2026-01-15	BUY	672			208.880*		-
2026-01-13	BUY	140			208.890*		-
2026-01-09	SELL	-364			199.630*		-
2026-01-08	BUY	784			202.090*		-
2026-01-06	BUY	28	204.470	202.080	202.319	GBX 5,665	-
2026-01-05	BUY	84	205.980	202.320	202.686	GBX 17,026	-
2025-12-30	BUY	28	216.510	213.640	213.927	GBX 5,990	-
2025-12-29	BUY	1,008	217.910	215.850	216.056	GBX 217,784	-
2025-12-22	BUY	280	216.410	212.800	213.161	GBX 59,685	-
2025-12-19	BUY	56	215.170	211.060	211.471	GBX 11,842	-
2025-12-18	SELL	-84	215.410	210.870	211.324	GBX -17,751	-
2025-12-17	BUY	560	216.140	210.795	211.329	GBX 118,345	-
2025-12-15	BUY	392	208.480	201.600	202.288	GBX 79,297	-
2025-12-12	BUY	224	209.730	204.510	205.032	GBX 45,927	-
2025-12-11	BUY	56	205.680	194.320	195.456	GBX 10,946	-
2025-12-05	BUY	56	202.600	199.750	200.035	GBX 11,202	-
2025-12-04	BUY	28	201.080	194.580	195.230	GBX 5,466	-
2025-12-03	BUY	112	196.420	193.590	193.873	GBX 21,714	-
2025-12-01	BUY	448	194.150	192.070	192.278	GBX 86,141	-
2025-11-27	BUY	504			193.370*		-
2025-11-21	BUY	56	180.240	176.000	176.424	GBX 9,880	-
2025-11-11	SELL	-28	180.280	177.120	177.436	GBX -4,968	-
2025-11-07	BUY	196	183.200	179.220	179.618	GBX 35,205	-
2025-11-05	SELL	-1,904	190.240	185.760	186.208	GBX -354,540	-
2025-10-29	SELL	-1,500	186.600	189.580	189.282	GBX -283,923	-
2025-10-24	SELL	-300	186.850	190.310	189.964	GBX -56,989	-
2025-10-23	SELL	-56	186.850	188.560	188.389	GBX -10,550	-
2025-10-22	BUY	84	186.970	187.600	187.537	GBX 15,753	-
2025-10-20	SELL	-945	186.820	191.360	190.906	GBX -180,406	-
2025-10-16	SELL	-135	187.830	193.520	192.951	GBX -26,048	-
2025-10-15	SELL	-339	191.210	192.250	192.146	GBX -65,137	-
2025-10-03	BUY	108	197.350	199.760	199.519	GBX 21,548	-
2025-10-02	SELL	-1,120	198.000	199.510	199.359	GBX -223,282	-
2025-10-01	SELL	-1,054	198.760	201.100	200.866	GBX -211,713	-
2025-09-30	SELL	-27	201.960	208.480	207.828	GBX -5,611	-
2025-09-29	SELL	-360	205.330	206.270	206.176	GBX -74,223	-
2025-09-26	SELL	-27	199.040	200.020	199.922	GBX -5,398	-
2025-09-25	BUY	351	195.790	196.570	196.492	GBX 68,969	-
2025-09-24	SELL	-6,210	195.790	202.980	202.261	GBX -1,256,041	-
2025-09-18	BUY	62	202.800	203.410	203.349	GBX 12,608	-
2025-08-18	BUY	58	185.560	188.420	188.134	GBX 10,912	-
2025-08-12	SELL	-31	186.020	187.010	186.911	GBX -5,794	-
2025-07-29	BUY	33	168.150	170.980	170.697	GBX 5,633	-
2025-07-23	SELL	-93	167.710	167.880	167.863	GBX -15,611	-
2025-07-22	SELL	-186	166.490	168.910	168.668	GBX -31,372	-
2025-07-21	SELL	-62	168.700	171.780	171.472	GBX -10,631	-
2025-07-15	SELL	-62	168.790	174.870	174.262	GBX -10,804	-
2025-07-14	SELL	-155	174.480	176.510	176.307	GBX -27,328	-
2025-07-11	SELL	-93	172.000	172.900	172.810	GBX -16,071	-
2025-07-10	SELL	-372	172.890	173.040	173.025	GBX -64,365	-
2025-07-09	SELL	-124	171.800	172.950	172.835	GBX -21,432	-
2025-07-08	SELL	-403	172.970	175.890	175.598	GBX -70,766	-
2025-07-03	SELL	-527	177.140	178.620	178.472	GBX -94,055	-
2025-07-02	SELL	-96	177.460	178.000	177.946	GBX -17,083	-
2025-06-27	SELL	-1,519	179.350	179.390	179.386	GBX -272,487	-
2025-06-25	BUY	31	174.940	177.330	177.091	GBX 5,490	-
2025-06-24	SELL	-1,147	176.890	177.220	177.187	GBX -203,233	-
2025-06-23	SELL	-31	175.530	176.030	175.980	GBX -5,455	-
2025-06-20	SELL	-4,405	174.960	178.720	178.344	GBX -785,605	-
2025-06-18	SELL	-198	175.950	178.680	178.407	GBX -35,325	-
2025-06-17	SELL	-363	167.960	167.970	167.969	GBX -60,973	-
2025-06-11	SELL	-99	164.920	165.500	165.442	GBX -16,379	-
2025-06-10	SELL	-231	164.600	165.300	165.230	GBX -38,168	-
2025-06-06	SELL	-66	165.940	170.000	169.594	GBX -11,193	-
2025-06-05	SELL	-561	168.920	169.810	169.721	GBX -95,213	-
2025-06-02	SELL	-2,673	159.550	159.700	159.685	GBX -426,838	-
2025-05-30	SELL	-594	157.810	158.260	158.215	GBX -93,980	-
2025-05-29	SELL	-66	156.740	159.690	159.395	GBX -10,520	-
2025-05-27	SELL	-66	158.950	160.130	160.012	GBX -10,561	-
2025-05-23	SELL	-99	157.720	158.510	158.431	GBX -15,685	-
2025-05-16	SELL	-495	163.480	164.150	164.083	GBX -81,221	-
2025-05-15	SELL	-99	161.460	162.810	162.675	GBX -16,105	-
2025-05-13	SELL	-33	164.480	165.210	165.137	GBX -5,450	-
2025-05-12	SELL	-231	160.600	163.200	162.940	GBX -37,639	-
2025-05-09	SELL	-231	159.660	172.440	171.162	GBX -39,538	-
2025-05-08	SELL	-924	168.960	171.260	171.030	GBX -158,032	-
2025-05-07	SELL	-66	169.680	170.460	170.382	GBX -11,245	-
2025-05-06	BUY	32	167.940	168.560	168.498	GBX 5,392	-
2025-05-01	BUY	1,254	163.160	165.560	165.320	GBX 207,311	-
2025-04-30	BUY	693	162.910	163.710	163.630	GBX 113,396	-
2025-04-29	SELL	-132	162.960	163.340	163.302	GBX -21,556	-
2025-04-28	SELL	-165	160.430	161.200	161.123	GBX -26,585	-
2025-04-25	BUY	66	157.100	157.440	157.406	GBX 10,389	-
2025-04-24	SELL	-33	155.280	156.590	156.459	GBX -5,163	-
2025-04-22	SELL	-4,556	148.130	148.430	148.400	GBX -676,110	-
2025-04-17	SELL	-2,074	149.220	150.310	150.201	GBX -311,517	-
2025-04-16	BUY	68	147.960	150.860	150.570	GBX 10,239	-
2025-04-15	BUY	68	149.650	150.800	150.685	GBX 10,247	-
2025-04-10	SELL	-2,142	145.090	147.210	146.998	GBX -314,870	-
2025-04-09	BUY	170	148.540	150.300	150.124	GBX 25,521	-
2025-04-08	BUY	34	138.960	147.690	146.817	GBX 4,992	-
2025-04-07	BUY	612	141.180	145.290	144.879	GBX 88,666	-
2025-04-04	BUY	374	139.580	146.910	146.177	GBX 54,670	-
2025-04-02	BUY	238	158.580	159.000	158.958	GBX 37,832	-
2025-04-01	BUY	2,686	152.990	154.140	154.025	GBX 413,711	-
2025-03-31	BUY	1,872	152.810	153.470	153.404	GBX 287,172	-
2025-03-25	BUY	33	154.600	154.840	154.816	GBX 5,109	-

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TKO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	156,345	0	430,924	36.3%
2025-09-18	171,970	0	537,566	32.0%
2025-09-17	187,986	4	626,921	30.0%
2025-09-16	333,180	219	826,214	40.3%
2025-09-15	271,919	0	625,985	43.4%
2025-09-12	160,280	0	292,482	54.8%
2025-09-11	236,270	0	394,339	59.9%
2025-09-10	117,824	1	190,285	61.9%
2025-09-09	175,192	10	281,433	62.2%
2025-09-08	268,636	23	431,592	62.2%
2025-09-05	182,490	10	250,380	72.9%
2025-09-04	167,831	0	250,164	67.1%
2025-09-03	154,170	22	246,517	62.5%
2025-09-02	140,584	0	235,861	59.6%
2025-08-29	156,784	21	201,549	77.8%
2025-08-28	205,697	0	288,673	71.3%
2025-08-27	158,156	0	218,932	72.2%
2025-08-26	182,856	0	263,402	69.4%
2025-08-25	143,228	248	236,827	60.5%
2025-08-22	203,457	0	286,116	71.1%
2025-08-21	111,791	0	161,115	69.4%
2025-08-20	212,473	55	296,500	71.7%
2025-08-19	156,802	20	227,993	68.8%
2025-08-18	129,578	739	253,920	51.0%
2025-08-15	165,754	0	256,072	64.7%
2025-08-14	254,334	55	429,956	59.2%
2025-08-13	310,343	0	516,689	60.1%
2025-08-12	311,685	100	478,906	65.1%
2025-08-11	838,235	55	1,271,134	65.9%
2025-08-08	332,114	15	441,054	75.3%
2025-08-07	497,410	49	835,310	59.5%
2025-08-06	584,550	497	1,149,352	50.9%
2025-08-05	161,892	15	281,189	57.6%
2025-08-04	155,147	43	226,550	68.5%
2025-08-01	190,749	529	245,740	77.6%
2025-07-31	179,172	0	222,863	80.4%
2025-07-30	154,527	52	191,114	80.9%
2025-07-29	125,862	12	183,213	68.7%
2025-07-28	148,415	0	176,935	83.9%
2025-07-25	201,648	22	247,984	81.3%
2025-07-24	276,101	140	376,268	73.4%
2025-07-23	130,844	19	212,658	61.5%
2025-07-22	170,075	3,695	264,013	64.4%
2025-07-21	166,217	31,212	281,848	59.0%
2025-07-18	239,476	81	441,633	54.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.