Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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
2026-02-10 (Tuesday)	9,471	USD 1,701,990	USD 1,701,990
2026-02-09 (Monday)	9,471	USD 1,664,749	USD 1,664,749
2026-02-06 (Friday)	9,499	USD 1,702,981	USD 1,702,981
2026-02-02 (Monday)	9,597	USD 1,631,946	USD 1,631,946	0	USD -2,283	USD 170.048	USD 170.285
2026-01-30 (Friday)	9,597	USD 1,634,229	USD 1,634,229	0	USD 16,427	USD 170.285	USD 168.574
2026-01-29 (Thursday)	9,597	USD 1,617,802	USD 1,617,802	-14	USD 49,658	USD 168.574	USD 163.161
2026-01-28 (Wednesday)	9,611	USD 1,568,144	USD 1,568,144	14	USD -31,276	USD 163.161	USD 166.658
2026-01-27 (Tuesday)	9,597	USD 1,599,420	USD 1,599,420	0	USD -42,299	USD 166.658	USD 171.066
2026-01-26 (Monday)	9,597	USD 1,641,719	USD 1,641,719	-14	USD -33,288	USD 171.066	USD 174.28

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 IE00B3ZW0K18

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
2026-01-29 SELL -14 201.850 192.570 193.498 GBX -2,709 155.26 Loss of -535 on sale
2026-01-28 BUY 14 163.161* 155.22
2026-01-26 SELL -14 204.755 200.710 201.115 GBX -2,816 155.07 Loss of -645 on sale
2026-01-22 SELL -14 170.563* 154.88 Profit of 2,168 on sale
2026-01-20 BUY 14 173.440* 154.67
2026-01-16 SELL -14 209.170 201.540 202.303 GBX -2,832 154.44 Loss of -670 on sale
2026-01-15 SELL -14 180.038* 154.30 Profit of 2,160 on sale
2026-01-12 SELL -14 170.425* 153.93 Profit of 2,155 on sale
2026-01-09 SELL -98 171.489* 153.83 Profit of 15,075 on sale
2026-01-08 BUY 14 173.222* 153.71
2026-01-06 BUY 14 204.470 202.080 202.319 GBX 2,832 153.48
2026-01-05 BUY 70 205.980 202.320 202.686 GBX 14,188 153.36
2025-12-30 BUY 28 216.510 213.640 213.927 GBX 5,990 152.91
2025-12-29 BUY 28 217.910 215.850 216.056 GBX 6,050 152.72
2025-12-19 SELL -14 215.170 211.060 211.471 GBX -2,961 151.76 Loss of -836 on sale
2025-12-18 BUY 14 215.410 210.870 211.324 GBX 2,959 151.58
2025-12-17 SELL -14 216.140 210.795 211.329 GBX -2,959 151.40 Loss of -839 on sale
2025-12-16 BUY 84 213.230 207.790 208.334 GBX 17,500 151.23
2025-12-15 BUY 28 208.480 201.600 202.288 GBX 5,664 151.07
2025-12-12 BUY 28 209.730 204.510 205.032 GBX 5,741 150.90
2025-12-11 BUY 28 205.680 194.320 195.456 GBX 5,473 150.75
2025-12-10 BUY 28 200.280 190.210 191.217 GBX 5,354 150.63
2025-12-09 BUY 14 205.440 196.520 197.412 GBX 2,764 150.51
2025-12-02 BUY 28 195.960 192.490 192.837 GBX 5,399 149.81
2025-12-01 BUY 70 194.150 192.070 192.278 GBX 13,459 149.69
2025-11-28 BUY 14 194.860 190.230 190.693 GBX 2,670 149.58
2025-11-24 SELL -14 182.630 177.470 177.986 GBX -2,492 149.19 Loss of -403 on sale
2025-11-21 BUY 14 180.240 176.000 176.424 GBX 2,470 149.15
2025-11-19 SELL -42 191.100 187.130 187.527 GBX -7,876 149.02 Loss of -1,617 on sale
2025-11-18 SELL -56 186.970 181.460 182.011 GBX -10,193 148.93 Loss of -1,852 on sale
2025-11-17 SELL -28 184.980 181.000 181.398 GBX -5,079 148.86 Loss of -911 on sale
2025-11-07 SELL -28 183.200 179.220 179.618 GBX -5,029 148.50 Loss of -871 on sale
2025-11-05 SELL -98 190.240 185.760 186.208 GBX -18,248 148.32 Loss of -3,713 on sale
2025-10-28 BUY 14 187.450 187.890 187.846 GBX 2,630 147.65
2025-10-14 SELL -84 189.970 193.070 192.760 GBX -16,192 146.42 Loss of -3,893 on sale
2025-10-02 BUY 28 198.000 199.510 199.359 GBX 5,582 145.81
2025-09-30 SELL -28 201.960 208.480 207.828 GBX -5,819 145.35 Loss of -1,749 on sale
2025-09-16 BUY 14 200.290 204.230 203.836 GBX 2,854 143.86
2025-08-21 BUY 14 184.240 184.550 184.519 GBX 2,583 143.43
2025-08-20 SELL -28 182.610 184.850 184.626 GBX -5,170 143.29 Loss of -1,157 on sale
2025-08-13 BUY 28 191.280 191.510 191.487 GBX 5,362 142.88
2025-08-12 BUY 14 186.020 187.010 186.911 GBX 2,617 142.70
2025-08-08 SELL -14 163.290 165.510 165.288 GBX -2,314 142.60 Loss of -318 on sale
2025-08-05 BUY 28 163.450 167.160 166.789 GBX 4,670 142.71
2025-08-04 SELL -56 165.760 168.290 168.037 GBX -9,410 142.70 Loss of -1,419 on sale
2025-08-01 SELL -14 165.610 168.550 168.256 GBX -2,356 142.69 Loss of -358 on sale
2025-07-31 BUY 42 168.010 169.660 169.495 GBX 7,119 142.65
2025-07-30 BUY 14 167.810 169.330 169.178 GBX 2,368 142.61
2025-07-18 SELL -42 170.790 172.400 172.239 GBX -7,234 142.50 Loss of -1,249 on sale
2025-07-16 SELL -28 169.130 169.580 169.535 GBX -4,747 142.41 Loss of -760 on sale
2025-07-10 BUY 14 172.890 173.040 173.025 GBX 2,422 142.15
2025-07-07 BUY 28 176.340 177.210 177.123 GBX 4,959 141.89
2025-07-02 BUY 14 177.460 178.000 177.946 GBX 2,491 141.52
2025-06-24 BUY 28 176.890 177.220 177.187 GBX 4,961 140.78
2025-06-23 BUY 14 175.530 176.030 175.980 GBX 2,464 140.60
2025-06-18 BUY 14 175.950 178.680 178.407 GBX 2,498 140.01
2025-06-17 BUY 14 167.960 167.970 167.969 GBX 2,352 139.91
2025-06-05 SELL -28 168.920 169.810 169.721 GBX -4,752 139.28 Loss of -852 on sale
2025-06-03 BUY 28 163.110 163.660 163.605 GBX 4,581 139.09
2025-05-28 BUY 154 158.810 159.660 159.575 GBX 24,575 139.07
2025-05-27 BUY 42 158.950 160.130 160.012 GBX 6,721 139.05
2025-05-22 SELL -14 156.230 159.900 159.533 GBX -2,233 139.07 Loss of -286 on sale
2025-05-21 SELL -14 159.840 162.840 162.540 GBX -2,276 139.03 Loss of -329 on sale
2025-05-20 SELL -28 162.740 164.110 163.973 GBX -4,591 138.89 Loss of -702 on sale
2025-05-19 SELL -28 163.990 165.500 165.349 GBX -4,630 138.72 Loss of -746 on sale
2025-05-15 BUY 14 161.460 162.810 162.675 GBX 2,277 138.35
2025-05-14 BUY 28 162.210 165.220 164.919 GBX 4,618 138.18
2025-05-13 BUY 42 164.480 165.210 165.137 GBX 6,936 137.92
2025-05-12 BUY 84 160.600 163.200 162.940 GBX 13,687 137.72
2025-05-09 BUY 42 159.660 172.440 171.162 GBX 7,189 137.60
2025-05-02 BUY 14 166.430 166.920 166.871 GBX 2,336 135.72
2025-04-28 BUY 14 160.430 161.200 161.123 GBX 2,256 134.50
2025-04-25 SELL -14 157.100 157.440 157.406 GBX -2,204 134.34 Loss of -323 on sale
2025-04-24 BUY 42 155.280 156.590 156.459 GBX 6,571 134.24
2025-04-23 BUY 14 150.990 154.510 154.158 GBX 2,158 134.30
2025-04-22 BUY 14 148.130 148.430 148.400 GBX 2,078 134.56
2025-04-16 SELL -14 147.960 150.860 150.570 GBX -2,108 135.87 Loss of -206 on sale
2025-04-15 BUY 14 149.650 150.800 150.685 GBX 2,110 136.12
2025-04-14 BUY 28 148.130 150.150 149.948 GBX 4,199 136.54
2025-04-11 BUY 28 144.350 145.920 145.763 GBX 4,081 137.25
2025-04-10 BUY 14 145.090 147.210 146.998 GBX 2,058 137.87
2025-04-09 BUY 14 148.540 150.300 150.124 GBX 2,102 138.17
2025-04-08 BUY 28 138.960 147.690 146.817 GBX 4,111 139.25
2025-04-07 SELL -14 141.180 145.290 144.879 GBX -2,028 140.36 Loss of -63 on sale
2025-04-04 SELL -84 139.580 146.910 146.177 GBX -12,279 142.03 Loss of -348 on sale
2025-04-01 SELL -28 152.990 154.140 154.025 GBX -4,313 141.44 Loss of -352 on sale
2025-03-31 SELL -28 152.810 153.470 153.404 GBX -4,295 141.43 Loss of -335 on sale
2025-03-28 SELL -28 149.700 152.330 152.067 GBX -4,258 142.21 Loss of -276 on sale
2025-03-25 BUY 14 154.600 154.840 154.816 GBX 2,167 141.66
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
2026-01-29	SELL	-14	201.850	192.570	193.498	GBX -2,709	155.26 Loss of -535 on sale
2026-01-28	BUY	14			163.161*		155.22
2026-01-26	SELL	-14	204.755	200.710	201.115	GBX -2,816	155.07 Loss of -645 on sale
2026-01-22	SELL	-14			170.563*		154.88 Profit of 2,168 on sale
2026-01-20	BUY	14			173.440*		154.67
2026-01-16	SELL	-14	209.170	201.540	202.303	GBX -2,832	154.44 Loss of -670 on sale
2026-01-15	SELL	-14			180.038*		154.30 Profit of 2,160 on sale
2026-01-12	SELL	-14			170.425*		153.93 Profit of 2,155 on sale
2026-01-09	SELL	-98			171.489*		153.83 Profit of 15,075 on sale
2026-01-08	BUY	14			173.222*		153.71
2026-01-06	BUY	14	204.470	202.080	202.319	GBX 2,832	153.48
2026-01-05	BUY	70	205.980	202.320	202.686	GBX 14,188	153.36
2025-12-30	BUY	28	216.510	213.640	213.927	GBX 5,990	152.91
2025-12-29	BUY	28	217.910	215.850	216.056	GBX 6,050	152.72
2025-12-19	SELL	-14	215.170	211.060	211.471	GBX -2,961	151.76 Loss of -836 on sale
2025-12-18	BUY	14	215.410	210.870	211.324	GBX 2,959	151.58
2025-12-17	SELL	-14	216.140	210.795	211.329	GBX -2,959	151.40 Loss of -839 on sale
2025-12-16	BUY	84	213.230	207.790	208.334	GBX 17,500	151.23
2025-12-15	BUY	28	208.480	201.600	202.288	GBX 5,664	151.07
2025-12-12	BUY	28	209.730	204.510	205.032	GBX 5,741	150.90
2025-12-11	BUY	28	205.680	194.320	195.456	GBX 5,473	150.75
2025-12-10	BUY	28	200.280	190.210	191.217	GBX 5,354	150.63
2025-12-09	BUY	14	205.440	196.520	197.412	GBX 2,764	150.51
2025-12-02	BUY	28	195.960	192.490	192.837	GBX 5,399	149.81
2025-12-01	BUY	70	194.150	192.070	192.278	GBX 13,459	149.69
2025-11-28	BUY	14	194.860	190.230	190.693	GBX 2,670	149.58
2025-11-24	SELL	-14	182.630	177.470	177.986	GBX -2,492	149.19 Loss of -403 on sale
2025-11-21	BUY	14	180.240	176.000	176.424	GBX 2,470	149.15
2025-11-19	SELL	-42	191.100	187.130	187.527	GBX -7,876	149.02 Loss of -1,617 on sale
2025-11-18	SELL	-56	186.970	181.460	182.011	GBX -10,193	148.93 Loss of -1,852 on sale
2025-11-17	SELL	-28	184.980	181.000	181.398	GBX -5,079	148.86 Loss of -911 on sale
2025-11-07	SELL	-28	183.200	179.220	179.618	GBX -5,029	148.50 Loss of -871 on sale
2025-11-05	SELL	-98	190.240	185.760	186.208	GBX -18,248	148.32 Loss of -3,713 on sale
2025-10-28	BUY	14	187.450	187.890	187.846	GBX 2,630	147.65
2025-10-14	SELL	-84	189.970	193.070	192.760	GBX -16,192	146.42 Loss of -3,893 on sale
2025-10-02	BUY	28	198.000	199.510	199.359	GBX 5,582	145.81
2025-09-30	SELL	-28	201.960	208.480	207.828	GBX -5,819	145.35 Loss of -1,749 on sale
2025-09-16	BUY	14	200.290	204.230	203.836	GBX 2,854	143.86
2025-08-21	BUY	14	184.240	184.550	184.519	GBX 2,583	143.43
2025-08-20	SELL	-28	182.610	184.850	184.626	GBX -5,170	143.29 Loss of -1,157 on sale
2025-08-13	BUY	28	191.280	191.510	191.487	GBX 5,362	142.88
2025-08-12	BUY	14	186.020	187.010	186.911	GBX 2,617	142.70
2025-08-08	SELL	-14	163.290	165.510	165.288	GBX -2,314	142.60 Loss of -318 on sale
2025-08-05	BUY	28	163.450	167.160	166.789	GBX 4,670	142.71
2025-08-04	SELL	-56	165.760	168.290	168.037	GBX -9,410	142.70 Loss of -1,419 on sale
2025-08-01	SELL	-14	165.610	168.550	168.256	GBX -2,356	142.69 Loss of -358 on sale
2025-07-31	BUY	42	168.010	169.660	169.495	GBX 7,119	142.65
2025-07-30	BUY	14	167.810	169.330	169.178	GBX 2,368	142.61
2025-07-18	SELL	-42	170.790	172.400	172.239	GBX -7,234	142.50 Loss of -1,249 on sale
2025-07-16	SELL	-28	169.130	169.580	169.535	GBX -4,747	142.41 Loss of -760 on sale
2025-07-10	BUY	14	172.890	173.040	173.025	GBX 2,422	142.15
2025-07-07	BUY	28	176.340	177.210	177.123	GBX 4,959	141.89
2025-07-02	BUY	14	177.460	178.000	177.946	GBX 2,491	141.52
2025-06-24	BUY	28	176.890	177.220	177.187	GBX 4,961	140.78
2025-06-23	BUY	14	175.530	176.030	175.980	GBX 2,464	140.60
2025-06-18	BUY	14	175.950	178.680	178.407	GBX 2,498	140.01
2025-06-17	BUY	14	167.960	167.970	167.969	GBX 2,352	139.91
2025-06-05	SELL	-28	168.920	169.810	169.721	GBX -4,752	139.28 Loss of -852 on sale
2025-06-03	BUY	28	163.110	163.660	163.605	GBX 4,581	139.09
2025-05-28	BUY	154	158.810	159.660	159.575	GBX 24,575	139.07
2025-05-27	BUY	42	158.950	160.130	160.012	GBX 6,721	139.05
2025-05-22	SELL	-14	156.230	159.900	159.533	GBX -2,233	139.07 Loss of -286 on sale
2025-05-21	SELL	-14	159.840	162.840	162.540	GBX -2,276	139.03 Loss of -329 on sale
2025-05-20	SELL	-28	162.740	164.110	163.973	GBX -4,591	138.89 Loss of -702 on sale
2025-05-19	SELL	-28	163.990	165.500	165.349	GBX -4,630	138.72 Loss of -746 on sale
2025-05-15	BUY	14	161.460	162.810	162.675	GBX 2,277	138.35
2025-05-14	BUY	28	162.210	165.220	164.919	GBX 4,618	138.18
2025-05-13	BUY	42	164.480	165.210	165.137	GBX 6,936	137.92
2025-05-12	BUY	84	160.600	163.200	162.940	GBX 13,687	137.72
2025-05-09	BUY	42	159.660	172.440	171.162	GBX 7,189	137.60
2025-05-02	BUY	14	166.430	166.920	166.871	GBX 2,336	135.72
2025-04-28	BUY	14	160.430	161.200	161.123	GBX 2,256	134.50
2025-04-25	SELL	-14	157.100	157.440	157.406	GBX -2,204	134.34 Loss of -323 on sale
2025-04-24	BUY	42	155.280	156.590	156.459	GBX 6,571	134.24
2025-04-23	BUY	14	150.990	154.510	154.158	GBX 2,158	134.30
2025-04-22	BUY	14	148.130	148.430	148.400	GBX 2,078	134.56
2025-04-16	SELL	-14	147.960	150.860	150.570	GBX -2,108	135.87 Loss of -206 on sale
2025-04-15	BUY	14	149.650	150.800	150.685	GBX 2,110	136.12
2025-04-14	BUY	28	148.130	150.150	149.948	GBX 4,199	136.54
2025-04-11	BUY	28	144.350	145.920	145.763	GBX 4,081	137.25
2025-04-10	BUY	14	145.090	147.210	146.998	GBX 2,058	137.87
2025-04-09	BUY	14	148.540	150.300	150.124	GBX 2,102	138.17
2025-04-08	BUY	28	138.960	147.690	146.817	GBX 4,111	139.25
2025-04-07	SELL	-14	141.180	145.290	144.879	GBX -2,028	140.36 Loss of -63 on sale
2025-04-04	SELL	-84	139.580	146.910	146.177	GBX -12,279	142.03 Loss of -348 on sale
2025-04-01	SELL	-28	152.990	154.140	154.025	GBX -4,313	141.44 Loss of -352 on sale
2025-03-31	SELL	-28	152.810	153.470	153.404	GBX -4,295	141.43 Loss of -335 on sale
2025-03-28	SELL	-28	149.700	152.330	152.067	GBX -4,258	142.21 Loss of -276 on sale
2025-03-25	BUY	14	154.600	154.840	154.816	GBX 2,167	141.66

* (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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus