Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 S&P 500 GBP Hedged UCITS ETF (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
2025-05-08 (Thursday)1,460USD 185,343TKO holding increased by 4USD 185,3430USD 4 USD 126.947 USD 126.945
2025-05-07 (Wednesday)1,460USD 185,339TKO holding increased by 1970USD 185,3390USD 1,970 USD 126.945 USD 125.595
2025-05-06 (Tuesday)1,460USD 183,369TKO holding increased by 329USD 183,3690USD 329 USD 125.595 USD 125.37
2025-05-05 (Monday)1,460USD 183,040TKO holding increased by 644USD 183,0400USD 644 USD 125.37 USD 124.929
2025-05-02 (Friday)1,460USD 182,396TKO holding increased by 3241USD 182,3960USD 3,241 USD 124.929 USD 122.709
2025-05-01 (Thursday)1,460USD 179,155TKO holding increased by 1085USD 179,1550USD 1,085 USD 122.709 USD 121.966
2025-04-30 (Wednesday)1,460USD 178,070TKO holding increased by 377USD 178,0700USD 377 USD 121.966 USD 121.708
2025-04-29 (Tuesday)1,460USD 177,693TKO holding increased by 2785USD 177,6930USD 2,785 USD 121.708 USD 119.8
2025-04-28 (Monday)1,460USD 174,908TKO holding increased by 2563USD 174,9080USD 2,563 USD 119.8 USD 118.045
2025-04-25 (Friday)1,460USD 172,345TKO holding increased by 2073USD 172,3450USD 2,073 USD 118.045 USD 116.625
2025-04-24 (Thursday)1,460USD 170,272TKO holding increased by 4199USD 170,2720USD 4,199 USD 116.625 USD 113.749
2025-04-23 (Wednesday)1,460TKO holding decreased by -13USD 166,073TKO holding increased by 3003USD 166,073-13USD 3,003 USD 113.749 USD 110.706
2025-04-22 (Tuesday)1,473USD 163,070TKO holding increased by 5672USD 163,0700USD 5,672 USD 110.706 USD 106.855
2025-04-21 (Monday)1,473USD 157,398TKO holding decreased by -8696USD 157,3980USD -8,696 USD 106.855 USD 112.759
2025-04-18 (Friday)1,473USD 166,094USD 166,0940USD 0 USD 112.759 USD 112.759
2025-04-17 (Thursday)1,473USD 166,094TKO holding increased by 1675USD 166,0940USD 1,675 USD 112.759 USD 111.622
2025-04-16 (Wednesday)1,473TKO holding increased by 13USD 164,419TKO holding decreased by -534USD 164,41913USD -534 USD 111.622 USD 112.982
2025-04-15 (Tuesday)1,460USD 164,953TKO holding increased by 951USD 164,9530USD 951 USD 112.982 USD 112.33
2025-04-14 (Monday)1,460USD 164,002TKO holding increased by 2600USD 164,0020USD 2,600 USD 112.33 USD 110.549
2025-04-11 (Friday)1,460USD 161,402TKO holding decreased by -2036USD 161,4020USD -2,036 USD 110.549 USD 111.944
2025-04-10 (Thursday)1,460USD 163,438TKO holding decreased by -6568USD 163,4380USD -6,568 USD 111.944 USD 116.442
2025-04-09 (Wednesday)1,460USD 170,006TKO holding increased by 10964USD 170,0060USD 10,964 USD 116.442 USD 108.933
2025-04-08 (Tuesday)1,460TKO holding increased by 13USD 159,042TKO holding decreased by -1121USD 159,04213USD -1,121 USD 108.933 USD 110.686
2025-04-07 (Monday)1,447USD 160,163TKO holding increased by 4073USD 160,1630USD 4,073 USD 110.686 USD 107.871
2025-04-04 (Friday)1,447USD 156,090TKO holding decreased by -20891USD 156,0900USD -20,891 USD 107.871 USD 122.309
2025-04-02 (Wednesday)1,447USD 176,981TKO holding increased by 5690USD 176,9810USD 5,690 USD 122.309 USD 118.377
2025-04-01 (Tuesday)1,447USD 171,291TKO holding decreased by -17USD 171,2910USD -17 USD 118.377 USD 118.388
2025-03-31 (Monday)1,447USD 171,308TKO holding increased by 3927USD 171,3080USD 3,927 USD 118.388 USD 115.674
2025-03-28 (Friday)1,447USD 167,381TKO holding decreased by -2175USD 167,3810USD -2,175 USD 115.674 USD 117.178
2025-03-27 (Thursday)1,447USD 169,556TKO holding decreased by -4053USD 169,5560USD -4,053 USD 117.178 USD 119.979
2025-03-26 (Wednesday)1,447USD 173,609TKO holding increased by 830USD 173,6090USD 830 USD 119.979 USD 119.405
2025-03-25 (Tuesday)1,447USD 172,779TKO holding increased by 1412USD 172,7790USD 1,412 USD 119.405 USD 118.429
2025-03-24 (Monday)1,447USD 171,367TKO holding increased by 3194USD 171,3670USD 3,194 USD 118.429 USD 116.222
2025-03-21 (Friday)1,447USD 168,173USD 168,173
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 IE00B3Y8X563

Show aggregate share trades of TKO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-13 113.749* 114.10 Profit of 1,483 on sale
2025-04-16BUY13 111.622* 115.09
2025-04-08BUY13 108.933* 116.83
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
2025-05-09480,0497720,45366.6%
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%

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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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.