Portfolio Holdings Detail for ISIN IE00BDDRF478
Stock Name / Fund iShares S&P 500 Communication Sector UCITS ETF USD (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 IUCM(USD) LSE
ETF Ticker IU5C(EUR) F
ETF Ticker IUCM.LS(USD) CXE
ETF Ticker IUCM.L(GBP) LSE

Holdings detail for TKO

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

Show aggregate TKO holdings

News associated with TKO

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

iShares S&P 500 Communication Sector 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
2026-02-09 (Monday)	29,266	USD 6,128,008	USD 6,128,008	0	USD -73,457	USD 209.39	USD 211.9
2026-02-06 (Friday)	29,266	USD 6,201,465	USD 6,201,465	82	USD 349,489	USD 211.9	USD 200.52
2026-02-02 (Monday)	29,184	USD 5,851,976	USD 5,851,976	-164	USD -93,342	USD 200.52	USD 202.58
2026-01-30 (Friday)	29,348	USD 5,945,318	USD 5,945,318	0	USD 43,435	USD 202.58	USD 201.1
2026-01-29 (Thursday)	29,348	USD 5,901,883	USD 5,901,883	246	USD 105,056	USD 201.1	USD 199.19
2026-01-27 (Tuesday)	29,102	USD 5,796,827	USD 5,796,827	82	USD -108,743	USD 199.19	USD 203.5
2026-01-26 (Monday)	29,020	USD 5,905,570	USD 5,905,570	246	USD 9,490	USD 203.5	USD 204.91
2026-01-23 (Friday)	28,774	USD 5,896,080	USD 5,896,080	0	USD 137,539	USD 204.91	USD 200.13

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TKO by Blackrock for IE00BDDRF478

Show aggregate share trades of TKO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 82 211.900* 179.83
2026-02-02 SELL -164 204.860 200.265 200.724 GBX -32,919 179.72 Loss of -3,445 on sale
2026-01-29 BUY 246 201.850 192.570 193.498 GBX 47,601 179.47
2026-01-27 BUY 82 199.190* 179.36
2026-01-26 BUY 246 204.755 200.710 201.115 GBX 49,474 179.23
2026-01-22 BUY 328 200.130* 178.96
2026-01-21 BUY 492 204.740 196.910 197.693 GBX 97,265 178.82
2026-01-20 BUY 246 203.410* 178.68
2026-01-16 BUY 410 209.170 201.540 202.303 GBX 82,944 178.39
2026-01-15 BUY 246 208.880* 178.21
2026-01-14 BUY 328 207.980* 178.04
2026-01-13 SELL -82 208.890* 177.85 Profit of 14,584 on sale
2026-01-12 BUY 574 199.090* 177.73
2026-01-09 BUY 164 199.630* 177.60
2026-01-08 BUY 328 202.090* 177.45
2026-01-07 SELL -164 202.910* 177.29 Profit of 29,076 on sale
2026-01-06 BUY 820 204.470 202.080 202.319 GBX 165,902 177.14
2026-01-05 BUY 82 205.980 202.320 202.686 GBX 16,620 176.98
2026-01-02 BUY 82 211.370 206.360 206.861 GBX 16,963 176.79
2025-12-31 BUY 164 214.740 208.150 208.809 GBX 34,245 176.59
2025-12-22 SELL -82 216.410 212.800 213.161 GBX -17,479 175.06 Loss of -3,124 on sale
2025-12-19 BUY 1,225 215.170 211.060 211.471 GBX 259,052 174.81
2025-12-17 BUY 78 216.140 210.795 211.329 GBX 16,484 174.33
2025-12-16 BUY 2,496 213.230 207.790 208.334 GBX 520,002 174.09
2025-12-15 BUY 2,730 208.480 201.600 202.288 GBX 552,246 173.86
2025-12-10 BUY 78 200.280 190.210 191.217 GBX 14,915 173.26
2025-12-04 BUY 78 201.080 194.580 195.230 GBX 15,228 172.49
2025-12-02 BUY 78 195.960 192.490 192.837 GBX 15,041 172.17
2025-12-01 BUY 156 194.150 192.070 192.278 GBX 29,995 172.02
2025-11-28 BUY 234 194.860 190.230 190.693 GBX 44,622 171.86
2025-11-25 BUY 234 188.340 182.010 182.643 GBX 42,738 171.43
2025-11-21 BUY 1,034 180.240 176.000 176.424 GBX 182,422 171.30
2025-11-17 SELL -584 184.980 181.000 181.398 GBX -105,936 170.91 Loss of -6,125 on sale
2025-11-14 SELL -146 184.830 181.020 181.401 GBX -26,485 170.81 Loss of -1,547 on sale
2025-11-13 SELL -219 187.005 179.700 180.430 GBX -39,514 170.72 Loss of -2,128 on sale
2025-11-06 SELL -73 188.070 177.410 178.476 GBX -13,029 170.30 Loss of -596 on sale
2025-10-31 SELL -73 190.840 188.225 188.487 GBX -13,760 169.72 Loss of -1,370 on sale
2025-10-30 SELL -146 189.990 186.000 186.399 GBX -27,214 169.57 Loss of -2,457 on sale
2025-10-20 BUY 73 186.820 191.360 190.906 GBX 13,936 168.31
2025-10-17 SELL -73 189.280 190.560 190.432 GBX -13,902 168.12 Loss of -1,629 on sale
2025-10-14 SELL -73 189.970 193.070 192.760 GBX -14,071 167.51 Loss of -1,844 on sale
2025-09-24 SELL -1,379 195.790 202.980 202.261 GBX -278,918 164.24 Loss of -52,426 on sale
2025-09-17 BUY 79 201.380 204.100 203.828 GBX 16,102 163.44
2025-09-08 BUY 799 200.470 200.710 200.686 GBX 160,348 162.61
2025-09-05 BUY 1,333 194.000 195.630 195.467 GBX 260,558 162.27
2025-07-29 BUY 126 168.150 170.980 170.697 GBX 21,508 162.05
2025-07-22 BUY 126 166.490 168.910 168.668 GBX 21,252 161.85
2025-07-21 SELL -189 168.700 171.780 171.472 GBX -32,408 161.77 Loss of -1,835 on sale
2025-07-17 SELL -77 169.350 169.830 169.782 GBX -13,073 161.55 Loss of -634 on sale
2025-07-02 BUY 320 177.460 178.000 177.946 GBX 56,943 160.11
2025-06-27 BUY 128 179.350 179.390 179.386 GBX 22,961 159.50
2025-06-24 BUY 320 176.890 177.220 177.187 GBX 56,700 158.74
2025-06-20 SELL -175 174.960 178.720 178.344 GBX -31,210 158.22 Loss of -3,522 on sale
2025-06-18 BUY 195 175.950 178.680 178.407 GBX 34,789 157.64
2025-06-17 BUY 325 167.960 167.970 167.969 GBX 54,590 157.47
2025-06-16 SELL -130 168.410 169.080 169.013 GBX -21,972 157.28 Loss of -1,525 on sale
2025-06-13 BUY 650 163.080 164.250 164.133 GBX 106,686 157.18
2025-06-06 BUY 65 165.940 170.000 169.594 GBX 11,024 156.49
2025-06-03 BUY 260 163.110 163.660 163.605 GBX 42,537 155.92
2025-06-02 BUY 195 159.550 159.700 159.685 GBX 31,139 155.84
2025-05-30 BUY 130 157.810 158.260 158.215 GBX 20,568 155.80
2025-05-28 BUY 585 158.810 159.660 159.575 GBX 93,351 155.72
2025-05-27 BUY 520 158.950 160.130 160.012 GBX 83,206 155.64
2025-05-21 SELL -130 159.840 162.840 162.540 GBX -21,130 155.43 Loss of -925 on sale
2025-05-19 BUY 130 163.990 165.500 165.349 GBX 21,495 155.02
2025-05-15 BUY 65 161.460 162.810 162.675 GBX 10,574 154.62
2025-05-14 BUY 65 162.210 165.220 164.919 GBX 10,720 154.41
2025-05-13 BUY 130 164.480 165.210 165.137 GBX 21,468 154.12
2025-05-12 BUY 65 160.600 163.200 162.940 GBX 10,591 153.93
2025-05-08 BUY 65 168.960 171.260 171.030 GBX 11,117 153.28
2025-05-07 SELL -65 169.680 170.460 170.382 GBX -11,075 152.75 Loss of -1,146 on sale
2025-04-22 BUY 65 148.130 148.430 148.400 GBX 9,646 148.65
2025-04-10 BUY 65 145.090 147.210 146.998 GBX 9,555 149.70
2025-04-07 SELL -65 141.180 145.290 144.879 GBX -9,417 151.96 Profit of 460 on sale
2025-04-04 SELL -260 139.580 146.910 146.177 GBX -38,006 153.51 Profit of 1,907 on sale
2025-04-02 SELL -260 158.580 159.000 158.958 GBX -41,329 152.79 Loss of -1,605 on sale
2025-03-31 SELL -195 152.810 153.470 153.404 GBX -29,914 152.74 Loss of -129 on sale
2025-03-24 BUY 65 152.910 153.320 153.279 GBX 9,963 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	82			211.900*		179.83
2026-02-02	SELL	-164	204.860	200.265	200.724	GBX -32,919	179.72 Loss of -3,445 on sale
2026-01-29	BUY	246	201.850	192.570	193.498	GBX 47,601	179.47
2026-01-27	BUY	82			199.190*		179.36
2026-01-26	BUY	246	204.755	200.710	201.115	GBX 49,474	179.23
2026-01-22	BUY	328			200.130*		178.96
2026-01-21	BUY	492	204.740	196.910	197.693	GBX 97,265	178.82
2026-01-20	BUY	246			203.410*		178.68
2026-01-16	BUY	410	209.170	201.540	202.303	GBX 82,944	178.39
2026-01-15	BUY	246			208.880*		178.21
2026-01-14	BUY	328			207.980*		178.04
2026-01-13	SELL	-82			208.890*		177.85 Profit of 14,584 on sale
2026-01-12	BUY	574			199.090*		177.73
2026-01-09	BUY	164			199.630*		177.60
2026-01-08	BUY	328			202.090*		177.45
2026-01-07	SELL	-164			202.910*		177.29 Profit of 29,076 on sale
2026-01-06	BUY	820	204.470	202.080	202.319	GBX 165,902	177.14
2026-01-05	BUY	82	205.980	202.320	202.686	GBX 16,620	176.98
2026-01-02	BUY	82	211.370	206.360	206.861	GBX 16,963	176.79
2025-12-31	BUY	164	214.740	208.150	208.809	GBX 34,245	176.59
2025-12-22	SELL	-82	216.410	212.800	213.161	GBX -17,479	175.06 Loss of -3,124 on sale
2025-12-19	BUY	1,225	215.170	211.060	211.471	GBX 259,052	174.81
2025-12-17	BUY	78	216.140	210.795	211.329	GBX 16,484	174.33
2025-12-16	BUY	2,496	213.230	207.790	208.334	GBX 520,002	174.09
2025-12-15	BUY	2,730	208.480	201.600	202.288	GBX 552,246	173.86
2025-12-10	BUY	78	200.280	190.210	191.217	GBX 14,915	173.26
2025-12-04	BUY	78	201.080	194.580	195.230	GBX 15,228	172.49
2025-12-02	BUY	78	195.960	192.490	192.837	GBX 15,041	172.17
2025-12-01	BUY	156	194.150	192.070	192.278	GBX 29,995	172.02
2025-11-28	BUY	234	194.860	190.230	190.693	GBX 44,622	171.86
2025-11-25	BUY	234	188.340	182.010	182.643	GBX 42,738	171.43
2025-11-21	BUY	1,034	180.240	176.000	176.424	GBX 182,422	171.30
2025-11-17	SELL	-584	184.980	181.000	181.398	GBX -105,936	170.91 Loss of -6,125 on sale
2025-11-14	SELL	-146	184.830	181.020	181.401	GBX -26,485	170.81 Loss of -1,547 on sale
2025-11-13	SELL	-219	187.005	179.700	180.430	GBX -39,514	170.72 Loss of -2,128 on sale
2025-11-06	SELL	-73	188.070	177.410	178.476	GBX -13,029	170.30 Loss of -596 on sale
2025-10-31	SELL	-73	190.840	188.225	188.487	GBX -13,760	169.72 Loss of -1,370 on sale
2025-10-30	SELL	-146	189.990	186.000	186.399	GBX -27,214	169.57 Loss of -2,457 on sale
2025-10-20	BUY	73	186.820	191.360	190.906	GBX 13,936	168.31
2025-10-17	SELL	-73	189.280	190.560	190.432	GBX -13,902	168.12 Loss of -1,629 on sale
2025-10-14	SELL	-73	189.970	193.070	192.760	GBX -14,071	167.51 Loss of -1,844 on sale
2025-09-24	SELL	-1,379	195.790	202.980	202.261	GBX -278,918	164.24 Loss of -52,426 on sale
2025-09-17	BUY	79	201.380	204.100	203.828	GBX 16,102	163.44
2025-09-08	BUY	799	200.470	200.710	200.686	GBX 160,348	162.61
2025-09-05	BUY	1,333	194.000	195.630	195.467	GBX 260,558	162.27
2025-07-29	BUY	126	168.150	170.980	170.697	GBX 21,508	162.05
2025-07-22	BUY	126	166.490	168.910	168.668	GBX 21,252	161.85
2025-07-21	SELL	-189	168.700	171.780	171.472	GBX -32,408	161.77 Loss of -1,835 on sale
2025-07-17	SELL	-77	169.350	169.830	169.782	GBX -13,073	161.55 Loss of -634 on sale
2025-07-02	BUY	320	177.460	178.000	177.946	GBX 56,943	160.11
2025-06-27	BUY	128	179.350	179.390	179.386	GBX 22,961	159.50
2025-06-24	BUY	320	176.890	177.220	177.187	GBX 56,700	158.74
2025-06-20	SELL	-175	174.960	178.720	178.344	GBX -31,210	158.22 Loss of -3,522 on sale
2025-06-18	BUY	195	175.950	178.680	178.407	GBX 34,789	157.64
2025-06-17	BUY	325	167.960	167.970	167.969	GBX 54,590	157.47
2025-06-16	SELL	-130	168.410	169.080	169.013	GBX -21,972	157.28 Loss of -1,525 on sale
2025-06-13	BUY	650	163.080	164.250	164.133	GBX 106,686	157.18
2025-06-06	BUY	65	165.940	170.000	169.594	GBX 11,024	156.49
2025-06-03	BUY	260	163.110	163.660	163.605	GBX 42,537	155.92
2025-06-02	BUY	195	159.550	159.700	159.685	GBX 31,139	155.84
2025-05-30	BUY	130	157.810	158.260	158.215	GBX 20,568	155.80
2025-05-28	BUY	585	158.810	159.660	159.575	GBX 93,351	155.72
2025-05-27	BUY	520	158.950	160.130	160.012	GBX 83,206	155.64
2025-05-21	SELL	-130	159.840	162.840	162.540	GBX -21,130	155.43 Loss of -925 on sale
2025-05-19	BUY	130	163.990	165.500	165.349	GBX 21,495	155.02
2025-05-15	BUY	65	161.460	162.810	162.675	GBX 10,574	154.62
2025-05-14	BUY	65	162.210	165.220	164.919	GBX 10,720	154.41
2025-05-13	BUY	130	164.480	165.210	165.137	GBX 21,468	154.12
2025-05-12	BUY	65	160.600	163.200	162.940	GBX 10,591	153.93
2025-05-08	BUY	65	168.960	171.260	171.030	GBX 11,117	153.28
2025-05-07	SELL	-65	169.680	170.460	170.382	GBX -11,075	152.75 Loss of -1,146 on sale
2025-04-22	BUY	65	148.130	148.430	148.400	GBX 9,646	148.65
2025-04-10	BUY	65	145.090	147.210	146.998	GBX 9,555	149.70
2025-04-07	SELL	-65	141.180	145.290	144.879	GBX -9,417	151.96 Profit of 460 on sale
2025-04-04	SELL	-260	139.580	146.910	146.177	GBX -38,006	153.51 Profit of 1,907 on sale
2025-04-02	SELL	-260	158.580	159.000	158.958	GBX -41,329	152.79 Loss of -1,605 on sale
2025-03-31	SELL	-195	152.810	153.470	153.404	GBX -29,914	152.74 Loss of -129 on sale
2025-03-24	BUY	65	152.910	153.320	153.279	GBX 9,963	0.00

* (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 Communication Sector UCITS ETF USD (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	IUCM(USD) LSE
ETF Ticker	IU5C(EUR) F
ETF Ticker	IUCM.LS(USD) CXE
ETF Ticker	IUCM.L(GBP) LSE