Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 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
2025-09-25 (Thursday)	47,019	USD 9,205,850	USD 9,205,850
2025-09-24 (Wednesday)	46,668	USD 9,137,128	USD 9,137,128
2025-09-18 (Thursday)	52,878	USD 10,723,658	USD 10,723,658	62	USD 87,572	USD 202.8	USD 201.38
2025-09-17 (Wednesday)	52,816	USD 10,636,086	USD 10,636,086	0	USD 57,569	USD 201.38	USD 200.29
2025-09-16 (Tuesday)	52,816	USD 10,578,517	USD 10,578,517
2025-09-15 (Monday)	52,816	USD 10,800,344	USD 10,800,344
2025-09-12 (Friday)	52,816	USD 10,692,071	USD 10,692,071
2025-09-11 (Thursday)	52,816	USD 10,681,508	USD 10,681,508	0	USD 375,522	USD 202.24	USD 195.13
2025-09-10 (Wednesday)	52,816	USD 10,305,986	USD 10,305,986	-31	USD -74,750	USD 195.13	USD 196.43

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 IE000MLMNYS0

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
2025-09-18 BUY 62 202.800* 164.69
2025-09-10 SELL -31 195.130* 163.52 Profit of 5,069 on sale
2025-09-08 SELL -31 200.470* 162.71 Profit of 5,044 on sale
2025-08-19 BUY 58 184.900* 162.22
2025-07-29 BUY 33 168.150* 161.68
2025-07-23 SELL -93 167.710* 161.41 Profit of 15,011 on sale
2025-07-22 SELL -186 166.490* 161.35 Profit of 30,010 on sale
2025-07-21 SELL -62 168.700* 161.25 Profit of 9,997 on sale
2025-07-11 SELL -93 172.000* 161.10 Profit of 14,983 on sale
2025-07-10 SELL -372 172.890* 160.95 Profit of 59,872 on sale
2025-07-09 SELL -124 171.800* 160.80 Profit of 19,939 on sale
2025-07-08 SELL -403 172.970* 160.63 Profit of 64,733 on sale
2025-07-03 SELL -527 177.140* 159.92 Profit of 84,279 on sale
2025-07-02 SELL -96 177.460* 159.66 Profit of 15,328 on sale
2025-06-27 SELL -1,519 179.350* 159.03 Profit of 241,563 on sale
2025-06-25 BUY 31 174.940* 158.51
2025-06-24 SELL -1,147 176.890* 158.22 Profit of 181,478 on sale
2025-06-18 SELL -198 175.950* 157.64 Profit of 31,212 on sale
2025-06-17 SELL -363 167.960* 157.47 Profit of 57,160 on sale
2025-06-11 SELL -99 164.920* 156.92 Profit of 15,535 on sale
2025-06-10 SELL -231 164.600* 156.78 Profit of 36,217 on sale
2025-06-06 SELL -66 165.940* 156.49 Profit of 10,328 on sale
2025-06-05 SELL -561 168.920* 156.25 Profit of 87,655 on sale
2025-06-02 SELL -2,673 159.550* 155.84 Profit of 416,567 on sale
2025-05-30 SELL -594 157.810* 155.80 Profit of 92,546 on sale
2025-05-29 SELL -66 156.740* 155.78 Profit of 10,282 on sale
2025-05-27 SELL -66 158.950* 155.64 Profit of 10,273 on sale
2025-05-23 SELL -99 157.720* 155.55 Profit of 15,399 on sale
2025-05-16 SELL -495 163.480* 154.80 Profit of 76,624 on sale
2025-05-15 SELL -99 161.460* 154.62 Profit of 15,307 on sale
2025-05-13 SELL -33 164.480* 154.12 Profit of 5,086 on sale
2025-05-12 SELL -231 160.600* 153.93 Profit of 35,557 on sale
2025-05-09 SELL -231 159.660* 153.75 Profit of 35,517 on sale
2025-05-08 SELL -924 168.960* 153.28 Profit of 141,629 on sale
2025-05-07 SELL -66 169.680* 152.75 Profit of 10,081 on sale
2025-05-06 BUY 32 167.940* 152.24
2025-05-01 BUY 1,254 163.160* 150.77
2025-04-30 BUY 693 162.910* 150.31
2025-04-29 SELL -132 162.960* 149.80 Profit of 19,773 on sale
2025-04-28 SELL -165 160.430* 149.36 Profit of 24,644 on sale
2025-04-25 BUY 66 157.100* 149.02
2025-04-24 SELL -33 155.280* 148.74 Profit of 4,908 on sale
2025-04-22 SELL -4,556 148.130* 148.65 Profit of 677,261 on sale
2025-04-17 SELL -2,074 149.220* 148.91 Profit of 308,845 on sale
2025-04-16 BUY 68 147.960* 148.97
2025-04-15 BUY 68 149.650* 148.93
2025-04-10 SELL -2,142 145.090* 149.70 Profit of 320,647 on sale
2025-04-09 BUY 170 148.540* 149.80
2025-04-08 BUY 34 138.960* 150.88
2025-04-07 BUY 612 141.180* 151.96
2025-04-04 BUY 374 139.580* 153.51
2025-04-02 BUY 238 158.580* 152.79
2025-04-01 BUY 2,686 152.990* 152.75
2025-03-31 BUY 1,872 152.810* 152.74
2025-03-25 BUY 33 154.600* 152.91
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	62	202.800*	164.69
2025-09-10	SELL	-31	195.130*	163.52 Profit of 5,069 on sale
2025-09-08	SELL	-31	200.470*	162.71 Profit of 5,044 on sale
2025-08-19	BUY	58	184.900*	162.22
2025-07-29	BUY	33	168.150*	161.68
2025-07-23	SELL	-93	167.710*	161.41 Profit of 15,011 on sale
2025-07-22	SELL	-186	166.490*	161.35 Profit of 30,010 on sale
2025-07-21	SELL	-62	168.700*	161.25 Profit of 9,997 on sale
2025-07-11	SELL	-93	172.000*	161.10 Profit of 14,983 on sale
2025-07-10	SELL	-372	172.890*	160.95 Profit of 59,872 on sale
2025-07-09	SELL	-124	171.800*	160.80 Profit of 19,939 on sale
2025-07-08	SELL	-403	172.970*	160.63 Profit of 64,733 on sale
2025-07-03	SELL	-527	177.140*	159.92 Profit of 84,279 on sale
2025-07-02	SELL	-96	177.460*	159.66 Profit of 15,328 on sale
2025-06-27	SELL	-1,519	179.350*	159.03 Profit of 241,563 on sale
2025-06-25	BUY	31	174.940*	158.51
2025-06-24	SELL	-1,147	176.890*	158.22 Profit of 181,478 on sale
2025-06-18	SELL	-198	175.950*	157.64 Profit of 31,212 on sale
2025-06-17	SELL	-363	167.960*	157.47 Profit of 57,160 on sale
2025-06-11	SELL	-99	164.920*	156.92 Profit of 15,535 on sale
2025-06-10	SELL	-231	164.600*	156.78 Profit of 36,217 on sale
2025-06-06	SELL	-66	165.940*	156.49 Profit of 10,328 on sale
2025-06-05	SELL	-561	168.920*	156.25 Profit of 87,655 on sale
2025-06-02	SELL	-2,673	159.550*	155.84 Profit of 416,567 on sale
2025-05-30	SELL	-594	157.810*	155.80 Profit of 92,546 on sale
2025-05-29	SELL	-66	156.740*	155.78 Profit of 10,282 on sale
2025-05-27	SELL	-66	158.950*	155.64 Profit of 10,273 on sale
2025-05-23	SELL	-99	157.720*	155.55 Profit of 15,399 on sale
2025-05-16	SELL	-495	163.480*	154.80 Profit of 76,624 on sale
2025-05-15	SELL	-99	161.460*	154.62 Profit of 15,307 on sale
2025-05-13	SELL	-33	164.480*	154.12 Profit of 5,086 on sale
2025-05-12	SELL	-231	160.600*	153.93 Profit of 35,557 on sale
2025-05-09	SELL	-231	159.660*	153.75 Profit of 35,517 on sale
2025-05-08	SELL	-924	168.960*	153.28 Profit of 141,629 on sale
2025-05-07	SELL	-66	169.680*	152.75 Profit of 10,081 on sale
2025-05-06	BUY	32	167.940*	152.24
2025-05-01	BUY	1,254	163.160*	150.77
2025-04-30	BUY	693	162.910*	150.31
2025-04-29	SELL	-132	162.960*	149.80 Profit of 19,773 on sale
2025-04-28	SELL	-165	160.430*	149.36 Profit of 24,644 on sale
2025-04-25	BUY	66	157.100*	149.02
2025-04-24	SELL	-33	155.280*	148.74 Profit of 4,908 on sale
2025-04-22	SELL	-4,556	148.130*	148.65 Profit of 677,261 on sale
2025-04-17	SELL	-2,074	149.220*	148.91 Profit of 308,845 on sale
2025-04-16	BUY	68	147.960*	148.97
2025-04-15	BUY	68	149.650*	148.93
2025-04-10	SELL	-2,142	145.090*	149.70 Profit of 320,647 on sale
2025-04-09	BUY	170	148.540*	149.80
2025-04-08	BUY	34	138.960*	150.88
2025-04-07	BUY	612	141.180*	151.96
2025-04-04	BUY	374	139.580*	153.51
2025-04-02	BUY	238	158.580*	152.79
2025-04-01	BUY	2,686	152.990*	152.75
2025-03-31	BUY	1,872	152.810*	152.74
2025-03-25	BUY	33	154.600*	152.91

* (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.

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus