Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

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
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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-07 (Wednesday)18,541USD 3,146,037TKO holding increased by 32261USD 3,146,0370USD 32,261 USD 169.68 USD 167.94
2025-05-06 (Tuesday)18,541USD 3,113,776TKO holding increased by 20581USD 3,113,7760USD 20,581 USD 167.94 USD 166.83
2025-05-05 (Monday)18,541USD 3,093,195TKO holding increased by 7416USD 3,093,1950USD 7,416 USD 166.83 USD 166.43
2025-05-02 (Friday)18,541USD 3,085,779TKO holding increased by 60629USD 3,085,7790USD 60,629 USD 166.43 USD 163.16
2025-05-01 (Thursday)18,541USD 3,025,150TKO holding increased by 4636USD 3,025,1500USD 4,636 USD 163.16 USD 162.91
2025-04-30 (Wednesday)18,541TKO holding decreased by -62USD 3,020,514TKO holding decreased by -11031USD 3,020,514-62USD -11,031 USD 162.91 USD 162.96
2025-04-29 (Tuesday)18,603USD 3,031,545TKO holding increased by 47066USD 3,031,5450USD 47,066 USD 162.96 USD 160.43
2025-04-28 (Monday)18,603USD 2,984,479TKO holding increased by 61948USD 2,984,4790USD 61,948 USD 160.43 USD 157.1
2025-04-25 (Friday)18,603USD 2,922,531TKO holding increased by 33857USD 2,922,5310USD 33,857 USD 157.1 USD 155.28
2025-04-24 (Thursday)18,603TKO holding decreased by -124USD 2,888,674TKO holding increased by 61084USD 2,888,674-124USD 61,084 USD 155.28 USD 150.99
2025-04-23 (Wednesday)18,727USD 2,827,590TKO holding increased by 53559USD 2,827,5900USD 53,559 USD 150.99 USD 148.13
2025-04-22 (Tuesday)18,727USD 2,774,031TKO holding increased by 94385USD 2,774,0310USD 94,385 USD 148.13 USD 143.09
2025-04-21 (Monday)18,727USD 2,679,646TKO holding decreased by -114797USD 2,679,6460USD -114,797 USD 143.09 USD 149.22
2025-04-18 (Friday)18,727USD 2,794,443USD 2,794,4430USD 0 USD 149.22 USD 149.22
2025-04-17 (Thursday)18,727TKO holding decreased by -62USD 2,794,443TKO holding increased by 14423USD 2,794,443-62USD 14,423 USD 149.22 USD 147.96
2025-04-16 (Wednesday)18,789USD 2,780,020TKO holding decreased by -31754USD 2,780,0200USD -31,754 USD 147.96 USD 149.65
2025-04-15 (Tuesday)18,789TKO holding decreased by -186USD 2,811,774TKO holding increased by 1007USD 2,811,774-186USD 1,007 USD 149.65 USD 148.13
2025-04-14 (Monday)18,975TKO holding decreased by -186USD 2,810,767TKO holding increased by 44877USD 2,810,767-186USD 44,877 USD 148.13 USD 144.35
2025-04-11 (Friday)19,161USD 2,765,890TKO holding decreased by -14179USD 2,765,8900USD -14,179 USD 144.35 USD 145.09
2025-04-10 (Thursday)19,161USD 2,780,069TKO holding decreased by -66106USD 2,780,0690USD -66,106 USD 145.09 USD 148.54
2025-04-09 (Wednesday)19,161TKO holding decreased by -248USD 2,846,175TKO holding increased by 149100USD 2,846,175-248USD 149,100 USD 148.54 USD 138.96
2025-04-08 (Tuesday)19,409USD 2,697,075TKO holding decreased by -43088USD 2,697,0750USD -43,088 USD 138.96 USD 141.18
2025-04-07 (Monday)19,409TKO holding decreased by -434USD 2,740,163TKO holding decreased by -29523USD 2,740,163-434USD -29,523 USD 141.18 USD 139.58
2025-04-04 (Friday)19,843TKO holding decreased by -620USD 2,769,686TKO holding decreased by -475337USD 2,769,686-620USD -475,337 USD 139.58 USD 158.58
2025-04-02 (Wednesday)20,463USD 3,245,023TKO holding increased by 114389USD 3,245,0230USD 114,389 USD 158.58 USD 152.99
2025-04-01 (Tuesday)20,463USD 3,130,634TKO holding increased by 3683USD 3,130,6340USD 3,683 USD 152.99 USD 152.81
2025-03-31 (Monday)20,463TKO holding increased by 62USD 3,126,951TKO holding increased by 72921USD 3,126,95162USD 72,921 USD 152.81 USD 149.7
2025-03-28 (Friday)20,401USD 3,054,030TKO holding decreased by -44474USD 3,054,0300USD -44,474 USD 149.7 USD 151.88
2025-03-27 (Thursday)20,401USD 3,098,504TKO holding decreased by -55695USD 3,098,5040USD -55,695 USD 151.88 USD 154.61
2025-03-26 (Wednesday)20,401USD 3,154,199TKO holding increased by 204USD 3,154,1990USD 204 USD 154.61 USD 154.6
2025-03-25 (Tuesday)20,401USD 3,153,995TKO holding increased by 34478USD 3,153,9950USD 34,478 USD 154.6 USD 152.91
2025-03-24 (Monday)20,401USD 3,119,517TKO holding increased by 61815USD 3,119,5170USD 61,815 USD 152.91 USD 149.88
2025-03-21 (Friday)20,401USD 3,057,702TKO holding decreased by -10608USD 3,057,7020USD -10,608 USD 149.88 USD 150.4
2025-03-20 (Thursday)20,401USD 3,068,310TKO holding increased by 11220USD 3,068,3100USD 11,220 USD 150.4 USD 149.85
2025-03-19 (Wednesday)20,401TKO holding decreased by -124USD 3,057,090TKO holding increased by 71318USD 3,057,090-124USD 71,318 USD 149.85 USD 145.47
2025-03-18 (Tuesday)20,525USD 2,985,772TKO holding decreased by -3284USD 2,985,7720USD -3,284 USD 145.47 USD 145.63
2025-03-17 (Monday)20,525USD 2,989,056TKO holding increased by 123355USD 2,989,0560USD 123,355 USD 145.63 USD 139.62
2025-03-14 (Friday)20,525TKO holding decreased by -372USD 2,865,701TKO holding decreased by -77641USD 2,865,701-372USD -77,641 USD 139.62 USD 140.85
2025-03-13 (Thursday)20,897TKO holding decreased by -124USD 2,943,342TKO holding decreased by -152421USD 2,943,342-124USD -152,421 USD 140.85 USD 147.27
2025-03-12 (Wednesday)21,021TKO holding decreased by -2108USD 3,095,763TKO holding decreased by -261411USD 3,095,763-2,108USD -261,411 USD 147.27 USD 145.15
2025-03-11 (Tuesday)23,129USD 3,357,174TKO holding increased by 70081USD 3,357,1740USD 70,081 USD 145.15 USD 142.12
2025-03-10 (Monday)23,129USD 3,287,093TKO holding decreased by -37238USD 3,287,0930USD -37,238 USD 142.12 USD 143.73
2025-03-07 (Friday)23,129TKO holding decreased by -124USD 3,324,331TKO holding decreased by -93627USD 3,324,331-124USD -93,627 USD 143.73 USD 146.99
2025-03-06 (Thursday)23,253TKO holding decreased by -186USD 3,417,958TKO holding decreased by -151802USD 3,417,958-186USD -151,802 USD 146.99 USD 152.3
2025-03-05 (Wednesday)23,439USD 3,569,760TKO holding increased by 131259USD 3,569,7600USD 131,259 USD 152.3 USD 146.7
2025-03-04 (Tuesday)23,439USD 3,438,501TKO holding decreased by -25549USD 3,438,5010USD -25,549 USD 146.7 USD 147.79
2025-03-03 (Monday)23,439TKO holding decreased by -62USD 3,464,050TKO holding decreased by -76141USD 3,464,050-62USD -76,141 USD 147.79 USD 150.64
2025-02-28 (Friday)23,501TKO holding decreased by -372USD 3,540,191TKO holding decreased by -46250USD 3,540,191-372USD -46,250 USD 150.64 USD 150.23
2025-02-27 (Thursday)23,873USD 3,586,441TKO holding decreased by -222496USD 3,586,4410USD -222,496 USD 150.23 USD 159.55
2025-02-26 (Wednesday)23,873TKO holding decreased by -62USD 3,808,937TKO holding increased by 74598USD 3,808,937-62USD 74,598 USD 159.55 USD 156.02
2025-02-25 (Tuesday)23,935TKO holding decreased by -186USD 3,734,339TKO holding decreased by -143353USD 3,734,339-186USD -143,353 USD 156.02 USD 160.76
2025-02-24 (Monday)24,121USD 3,877,692TKO holding increased by 46795USD 3,877,6920USD 46,795 USD 160.76 USD 158.82
2025-02-21 (Friday)24,121USD 3,830,897TKO holding decreased by -120364USD 3,830,8970USD -120,364 USD 158.82 USD 163.81
2025-02-20 (Thursday)24,121USD 3,951,261TKO holding decreased by -66574USD 3,951,2610USD -66,574 USD 163.81 USD 166.57
2025-02-19 (Wednesday)24,121USD 4,017,835TKO holding decreased by -132665USD 4,017,8350USD -132,665 USD 166.57 USD 172.07
2025-02-18 (Tuesday)24,121TKO holding increased by 310USD 4,150,500TKO holding decreased by -28331USD 4,150,500310USD -28,331 USD 172.07 USD 175.5
2025-02-17 (Monday)23,811USD 4,178,831USD 4,178,8310USD 0 USD 175.5 USD 175.5
2025-02-14 (Friday)23,811USD 4,178,831TKO holding increased by 24050USD 4,178,8310USD 24,050 USD 175.5 USD 174.49
2025-02-13 (Thursday)23,811TKO holding increased by 62USD 4,154,781TKO holding decreased by -40242USD 4,154,78162USD -40,242 USD 174.49 USD 176.64
2025-02-12 (Wednesday)23,749TKO holding increased by 62USD 4,195,023TKO holding increased by 13557USD 4,195,02362USD 13,557 USD 176.64 USD 176.53
2025-02-11 (Tuesday)23,687TKO holding increased by 186USD 4,181,466TKO holding increased by 113208USD 4,181,466186USD 113,208 USD 176.53 USD 173.11
2025-02-10 (Monday)23,501USD 4,068,258TKO holding increased by 158397USD 4,068,2580USD 158,397 USD 173.11 USD 166.37
2025-02-07 (Friday)23,501USD 3,909,861TKO holding increased by 121265USD 3,909,8610USD 121,265 USD 166.37 USD 161.21
2025-02-06 (Thursday)23,501TKO holding increased by 558USD 3,788,596TKO holding increased by 94314USD 3,788,596558USD 94,314 USD 161.21 USD 161.02
2025-02-05 (Wednesday)22,943USD 3,694,282TKO holding increased by 75253USD 3,694,2820USD 75,253 USD 161.02 USD 157.74
2025-02-04 (Tuesday)22,943USD 3,619,029TKO holding increased by 15831USD 3,619,0290USD 15,831 USD 157.74 USD 157.05
2025-02-03 (Monday)22,943USD 3,603,198TKO holding increased by 42215USD 3,603,1980USD 42,215 USD 157.05 USD 155.21
2025-01-31 (Friday)22,943USD 3,560,983TKO holding decreased by -51851USD 3,560,9830USD -51,851 USD 155.21 USD 157.47
2025-01-30 (Thursday)22,943USD 3,612,834TKO holding increased by 12618USD 3,612,8340USD 12,618 USD 157.47 USD 156.92
2025-01-29 (Wednesday)22,943USD 3,600,216TKO holding decreased by -34873USD 3,600,2160USD -34,873 USD 156.92 USD 158.44
2025-01-28 (Tuesday)22,943USD 3,635,089TKO holding increased by 114486USD 3,635,0890USD 114,486 USD 158.44 USD 153.45
2025-01-27 (Monday)22,943TKO holding increased by 62USD 3,520,603TKO holding increased by 17980USD 3,520,60362USD 17,980 USD 153.45 USD 153.08
2025-01-24 (Friday)22,881USD 3,502,623TKO holding increased by 25397USD 3,502,6230USD 25,397 USD 153.08 USD 151.97
2025-01-23 (Thursday)22,881USD 3,477,226TKO holding increased by 206845USD 3,477,2260USD 206,845 USD 151.97 USD 142.93
2025-01-22 (Wednesday)22,881USD 3,270,381USD 3,270,381
2025-01-21 (Tuesday)23,005USD 3,324,913USD 3,324,913
2025-01-20 (Monday)23,005USD 3,271,311USD 3,271,311
2025-01-17 (Friday)23,005USD 3,271,311USD 3,271,311
2025-01-16 (Thursday)23,067USD 3,270,901USD 3,270,901
2025-01-15 (Wednesday)23,005USD 3,310,650USD 3,310,650
2025-01-14 (Tuesday)23,005USD 3,292,246USD 3,292,246
2025-01-13 (Monday)22,819USD 3,248,969USD 3,248,969
2025-01-10 (Friday)22,695USD 3,181,385USD 3,181,385
2025-01-09 (Thursday)22,695USD 3,230,406USD 3,230,406
2025-01-09 (Thursday)22,695USD 3,230,406USD 3,230,406
2025-01-09 (Thursday)22,695USD 3,230,406USD 3,230,406
2025-01-08 (Wednesday)22,695USD 3,230,406USD 3,230,406
2025-01-08 (Wednesday)22,695USD 3,230,406USD 3,230,406
2025-01-08 (Wednesday)22,695USD 3,230,406USD 3,230,406
2025-01-02 (Thursday)22,323USD 3,186,162TKO holding decreased by -14287USD 3,186,1620USD -14,287 USD 142.73 USD 143.37
2024-12-30 (Monday)22,323TKO holding increased by 310USD 3,200,449TKO holding increased by 96616USD 3,200,449310USD 96,616 USD 143.37 USD 141
2024-12-10 (Tuesday)22,013USD 3,103,833TKO holding increased by 28177USD 3,103,8330USD 28,177 USD 141 USD 139.72
2024-12-09 (Monday)22,013USD 3,075,656TKO holding decreased by -96197USD 3,075,6560USD -96,197 USD 139.72 USD 144.09
2024-12-06 (Friday)22,013TKO holding increased by 248USD 3,171,853TKO holding increased by 34211USD 3,171,853248USD 34,211 USD 144.09 USD 144.16
2024-12-05 (Thursday)21,765TKO holding increased by 62USD 3,137,642TKO holding increased by 140892USD 3,137,64262USD 140,892 USD 144.16 USD 138.08
2024-12-04 (Wednesday)21,703TKO holding increased by 310USD 2,996,750TKO holding increased by 65053USD 2,996,750310USD 65,053 USD 138.08 USD 137.04
2024-12-03 (Tuesday)21,393USD 2,931,697TKO holding increased by 44712USD 2,931,6970USD 44,712 USD 137.04 USD 134.95
2024-12-02 (Monday)21,393USD 2,886,985TKO holding decreased by -64393USD 2,886,9850USD -64,393 USD 134.95 USD 137.96
2024-11-29 (Friday)21,393TKO holding increased by 310USD 2,951,378TKO holding increased by 37497USD 2,951,378310USD 37,497 USD 137.96 USD 138.21
2024-11-28 (Thursday)21,083USD 2,913,881USD 2,913,8810USD 0 USD 138.21 USD 138.21
2024-11-27 (Wednesday)21,083TKO holding increased by 248USD 2,913,881TKO holding increased by 53652USD 2,913,881248USD 53,652 USD 138.21 USD 137.28
2024-11-26 (Tuesday)20,835TKO holding increased by 62USD 2,860,229TKO holding increased by 18690USD 2,860,22962USD 18,690 USD 137.28 USD 136.79
2024-11-25 (Monday)20,773TKO holding decreased by -2720USD 2,841,539TKO holding decreased by -348106USD 2,841,539-2,720USD -348,106 USD 136.79 USD 135.77
2024-11-22 (Friday)23,493USD 3,189,645TKO holding decreased by -26312USD 3,189,6450USD -26,312 USD 135.77 USD 136.89
2024-11-21 (Thursday)23,493TKO holding increased by 355USD 3,215,957TKO holding increased by 143462USD 3,215,957355USD 143,462 USD 136.89 USD 132.79
2024-11-20 (Wednesday)23,138TKO holding increased by 213USD 3,072,495TKO holding increased by 71842USD 3,072,495213USD 71,842 USD 132.79 USD 130.89
2024-11-19 (Tuesday)22,925USD 3,000,653TKO holding increased by 134799USD 3,000,6530USD 134,799 USD 130.89 USD 125.01
2024-11-18 (Monday)22,925TKO holding increased by 852USD 2,865,854TKO holding increased by 295453USD 2,865,854852USD 295,453 USD 125.01 USD 116.45
2024-11-12 (Tuesday)22,073TKO holding increased by 568USD 2,570,401TKO holding decreased by -14070USD 2,570,401568USD -14,070 USD 116.45 USD 120.18
2024-11-08 (Friday)21,505TKO holding increased by 355USD 2,584,471TKO holding increased by 91309USD 2,584,471355USD 91,309 USD 120.18 USD 117.88
2024-11-07 (Thursday)21,150TKO holding increased by 1065USD 2,493,162TKO holding increased by 78543USD 2,493,1621,065USD 78,543 USD 117.88 USD 120.22
2024-11-06 (Wednesday)20,085TKO holding increased by 142USD 2,414,619TKO holding increased by 43596USD 2,414,619142USD 43,596 USD 120.22 USD 118.89
2024-11-05 (Tuesday)19,943USD 2,371,023TKO holding increased by 14359USD 2,371,0230USD 14,359 USD 118.89 USD 118.17
2024-11-04 (Monday)19,943USD 2,356,664TKO holding decreased by -17949USD 2,356,6640USD -17,949 USD 118.17 USD 119.07
2024-11-01 (Friday)19,943USD 2,374,613TKO holding increased by 45869USD 2,374,6130USD 45,869 USD 119.07 USD 116.77
2024-10-31 (Thursday)19,943TKO holding increased by 71USD 2,328,744TKO holding increased by 9284USD 2,328,74471USD 9,284 USD 116.77 USD 116.72
2024-10-30 (Wednesday)19,872USD 2,319,460TKO holding increased by 16891USD 2,319,4600USD 16,891 USD 116.72 USD 115.87
2024-10-29 (Tuesday)19,872USD 2,302,569TKO holding decreased by -7551USD 2,302,5690USD -7,551 USD 115.87 USD 116.25
2024-10-28 (Monday)19,872USD 2,310,120TKO holding increased by 19872USD 2,310,1200USD 19,872 USD 116.25 USD 115.25
2024-10-25 (Friday)19,872USD 2,290,248TKO holding increased by 4968USD 2,290,2480USD 4,968 USD 115.25 USD 115
2024-10-24 (Thursday)19,872USD 2,285,280TKO holding decreased by -218592USD 2,285,2800USD -218,592 USD 115 USD 126
2024-10-23 (Wednesday)19,872USD 2,503,872TKO holding decreased by -49680USD 2,503,8720USD -49,680 USD 126 USD 128.5
2024-10-22 (Tuesday)19,872USD 2,553,552TKO holding decreased by -7353USD 2,553,5520USD -7,353 USD 128.5 USD 128.87
2024-10-21 (Monday)19,872USD 2,560,905TKO holding decreased by -21064USD 2,560,9050USD -21,064 USD 128.87 USD 129.93
2024-10-18 (Friday)19,872USD 2,581,969USD 2,581,969
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 IE00B3VWM098

Show aggregate share trades of TKO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-62 162.910* 145.70 Profit of 9,033 on sale
2025-04-24SELL-124 155.280* 145.16 Profit of 18,000 on sale
2025-04-17SELL-62 149.220* 145.00 Profit of 8,990 on sale
2025-04-15SELL-186 149.650* 144.92 Profit of 26,956 on sale
2025-04-14SELL-186 148.130* 144.89 Profit of 26,949 on sale
2025-04-09SELL-248 148.540* 144.85 Profit of 35,923 on sale
2025-04-07SELL-434 141.180* 144.96 Profit of 62,913 on sale
2025-04-04SELL-620 139.580* 145.02 Profit of 89,915 on sale
2025-03-31BUY62 152.810* 144.67
2025-03-19SELL-124 149.850* 143.90 Profit of 17,844 on sale
2025-03-14SELL-372 139.620* 143.92 Profit of 53,537 on sale
2025-03-13SELL-124 140.850* 143.96 Profit of 17,851 on sale
2025-03-12SELL-2,108 147.270* 143.91 Profit of 303,368 on sale
2025-03-07SELL-124 143.730* 143.92 Profit of 17,847 on sale
2025-03-06SELL-186 146.990* 143.88 Profit of 26,761 on sale
2025-03-03SELL-62 147.790* 143.63 Profit of 8,905 on sale
2025-02-28SELL-372 150.640* 143.52 Profit of 53,388 on sale
2025-02-26SELL-62 159.550* 143.13 Profit of 8,874 on sale
2025-02-25SELL-186 156.020* 142.91 Profit of 26,581 on sale
2025-02-18BUY310 172.070* 140.88
2025-02-13BUY62 174.490* 138.82
2025-02-12BUY62 176.640* 138.05
2025-02-11BUY186 176.530* 137.25
2025-02-06BUY558 161.210* 135.28
2025-01-27BUY62 153.450* 130.54
2024-12-30BUY310 143.370* 128.45
2024-12-06BUY248 144.090* 127.14
2024-12-05BUY62 144.160* 126.55
2024-12-04BUY310 138.080* 126.14
2024-11-29BUY310 137.960* 124.88
2024-11-27BUY248 138.210* 123.72
2024-11-26BUY62 137.280* 123.10
2024-11-25SELL-2,720 136.790* 122.45 Profit of 333,063 on sale
2024-11-21BUY355 136.890* 120.99
2024-11-20BUY213 132.790* 120.33
2024-11-18BUY852 125.010* 119.38
2024-11-12BUY568 116.450* 119.58
2024-11-08BUY355 120.180* 119.53
2024-11-07BUY1,065 117.880* 119.66
2024-11-06BUY142 120.220* 119.61
2024-10-31BUY71 116.770* 120.31
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
2025-05-08237,944118517,92445.9%
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%
2025-04-24298,21771383,60477.7%
2025-04-23223,812895330,27067.8%
2025-04-22151,1790343,87544.0%
2025-04-21227,2538,490337,39067.4%
2025-04-17172,6510229,75775.1%
2025-04-16245,2660299,63581.9%
2025-04-15162,6980236,28768.9%
2025-04-14242,6100339,15971.5%
2025-04-11169,9341280,17060.7%
2025-04-10279,0551402,98769.2%
2025-04-09319,147330565,91756.4%
2025-04-08295,457291499,34559.2%
2025-04-07371,3732,153559,76966.3%
2025-04-04541,6858841,012,85853.5%
2025-04-03433,154250636,03168.1%
2025-04-02580,117761729,65479.5%
2025-04-01277,00313398,82869.5%
2025-03-31424,60742548,11577.5%
2025-03-28200,818404449,95544.6%
2025-03-27326,61057420,42677.7%
2025-03-26346,40599438,13579.1%
2025-03-25337,7940454,86374.3%
2025-03-24526,0250927,74956.7%
2025-03-21545,4750734,70574.2%
2025-03-20496,9021669,23874.2%
2025-03-19358,2590579,25461.8%
2025-03-18274,5810557,31849.3%
2025-03-17286,31126849,21533.7%
2025-03-14379,23901,106,94234.3%
2025-03-13452,03020887,09251.0%
2025-03-12320,4660477,49567.1%
2025-03-11441,966100815,67454.2%
2025-03-10573,0163781,046,15954.8%
2025-03-07673,723971,079,03262.4%
2025-03-06629,85222936,59967.2%

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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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.