Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) TKO holdings

Date	Number of TKO Shares Held	Base Market Value of TKO Shares	Local Market Value of TKO Shares	Change in TKO Shares Held	Change in TKO Base Value	Current Price per TKO Share Held	Previous Price per TKO Share Held
2025-11-12 (Wednesday)	158,553	USD 28,805,909	USD 28,805,909
2025-11-11 (Tuesday)	158,553	USD 28,488,803	USD 28,488,803	0	USD 80,862	USD 179.68	USD 179.17
2025-11-10 (Monday)	158,553	USD 28,407,941	USD 28,407,941	72	USD -524,350	USD 179.17	USD 182.56
2025-11-07 (Friday)	158,481	USD 28,932,291	USD 28,932,291	0	USD 247,230	USD 182.56	USD 181
2025-11-06 (Thursday)	158,481	USD 28,685,061	USD 28,685,061	-45	USD -997,347	USD 181	USD 187.24
2025-11-05 (Wednesday)	158,526	USD 29,682,408	USD 29,682,408	-27	USD -22,497	USD 187.24	USD 187.35
2025-11-04 (Tuesday)	158,553	USD 29,704,905	USD 29,704,905	-110	USD -77,727	USD 187.35	USD 187.71
2025-11-03 (Monday)	158,663	USD 29,782,632	USD 29,782,632	0	USD -109,477	USD 187.71	USD 188.4
2025-10-31 (Friday)	158,663	USD 29,892,109	USD 29,892,109	-18	USD 94,991	USD 188.4	USD 187.78
2025-10-30 (Thursday)	158,681	USD 29,797,118	USD 29,797,118	63	USD 198,999	USD 187.78	USD 186.6
2025-10-29 (Wednesday)	158,618	USD 29,598,119	USD 29,598,119	63	USD -123,016	USD 186.6	USD 187.45
2025-10-28 (Tuesday)	158,555	USD 29,721,135	USD 29,721,135	270	USD 41,115	USD 187.45	USD 187.51
2025-10-27 (Monday)	158,285	USD 29,680,020	USD 29,680,020	144	USD 131,374	USD 187.51	USD 186.85

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 IE00BL3J3G74

Show aggregate share trades of TKO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 72 179.170* 170.26
2025-11-06 SELL -45 181.000* 170.06 Profit of 7,653 on sale
2025-11-05 SELL -27 187.240* 169.91 Profit of 4,588 on sale
2025-11-04 SELL -110 187.350* 169.75 Profit of 18,673 on sale
2025-10-31 SELL -18 190.840 188.225 188.487 GBX -3,393 169.42 Loss of -343 on sale
2025-10-30 BUY 63 189.990 186.000 186.399 GBX 11,743 169.25
2025-10-29 BUY 63 186.600 189.580 189.282 GBX 11,925 169.09
2025-10-28 BUY 270 187.450 187.890 187.846 GBX 50,718 168.92
2025-10-27 BUY 144 187.510 189.500 189.301 GBX 27,259 168.75
2025-10-24 BUY 18 186.850 190.310 189.964 GBX 3,419 168.57
2025-10-23 SELL -36 186.850 188.560 188.389 GBX -6,782 168.40 Loss of -720 on sale
2025-10-22 BUY 72 186.970 187.600 187.537 GBX 13,503 168.22
2025-10-21 BUY 27 186.160 189.280 188.968 GBX 5,102 168.04
2025-10-17 BUY 135 189.280 190.560 190.432 GBX 25,708 167.64
2025-10-16 BUY 9 187.830 193.520 192.951 GBX 1,737 167.23
2025-10-16 BUY 9 187.830 193.520 192.951 GBX 1,737 167.23
2025-10-14 SELL -54 189.970 193.070 192.760 GBX -10,409 166.74 Loss of -1,405 on sale
2025-10-07 BUY 270 197.960 203.250 202.721 GBX 54,735 166.41
2025-10-06 BUY 9 198.150 198.590 198.546 GBX 1,787 166.08
2025-10-03 BUY 126 197.350 199.760 199.519 GBX 25,139 165.74
2025-10-02 BUY 99 198.000 199.510 199.359 GBX 19,737 165.39
2025-10-01 BUY 63 198.760 201.100 200.866 GBX 12,655 165.02
2025-09-30 BUY 90 201.960 208.480 207.828 GBX 18,705 164.61
2025-09-29 BUY 81 205.330 206.270 206.176 GBX 16,700 164.15
2025-09-26 BUY 99 199.040 200.020 199.922 GBX 19,792 163.76
2025-09-25 BUY 126 195.790 196.570 196.492 GBX 24,758 163.39
2025-09-18 BUY 9 202.800 203.410 203.349 GBX 1,830 162.93
2025-09-17 BUY 81 201.380 204.100 203.828 GBX 16,510 162.48
2025-07-24 BUY 9 168.000 168.400 168.360 GBX 1,515 162.41
2025-07-23 BUY 54 167.710 167.880 167.863 GBX 9,065 162.35
2025-07-22 BUY 81 166.490 168.910 168.668 GBX 13,662 162.30
2025-07-21 BUY 18 168.700 171.780 171.472 GBX 3,086 162.22
2025-07-18 SELL -90 170.790 172.400 172.239 GBX -15,502 162.11 Loss of -911 on sale
2025-07-17 BUY 9 169.350 169.830 169.782 GBX 1,528 162.02
2025-07-16 BUY 36 169.130 169.580 169.535 GBX 6,103 161.93
2025-07-15 SELL -135 168.790 174.870 174.262 GBX -23,525 161.84 Loss of -1,677 on sale
2025-07-14 BUY 72 174.480 176.510 176.307 GBX 12,694 161.68
2025-07-11 SELL -18 172.000 172.900 172.810 GBX -3,111 161.54 Loss of -203 on sale
2025-07-10 BUY 72 172.890 173.040 173.025 GBX 12,458 161.38
2025-07-09 BUY 72 171.800 172.950 172.835 GBX 12,444 161.24
2025-07-08 BUY 54 172.970 175.890 175.598 GBX 9,482 161.08
2025-07-07 SELL -207 176.340 177.210 177.123 GBX -36,664 160.86 Loss of -3,366 on sale
2025-07-02 SELL -261 177.460 178.000 177.946 GBX -46,444 160.14 Loss of -4,647 on sale
2025-06-30 BUY 153 181.950 182.600 182.535 GBX 27,928 159.82
2025-06-27 BUY 81 179.350 179.390 179.386 GBX 14,530 159.52
2025-06-25 SELL -18 174.940 177.330 177.091 GBX -3,188 159.02 Loss of -325 on sale
2025-06-24 BUY 9 176.890 177.220 177.187 GBX 1,595 158.73
2025-06-23 BUY 234 175.530 176.030 175.980 GBX 41,179 158.46
2025-06-18 SELL -54 175.950 178.680 178.407 GBX -9,634 157.88 Loss of -1,108 on sale
2025-06-13 SELL -27 163.080 164.250 164.133 GBX -4,432 157.43 Loss of -181 on sale
2025-06-12 BUY 27 163.930 165.290 165.154 GBX 4,459 157.31
2025-06-11 BUY 36 164.920 165.500 165.442 GBX 5,956 157.17
2025-06-06 SELL -45 165.940 170.000 169.594 GBX -7,632 156.74 Loss of -578 on sale
2025-06-05 SELL -27 168.920 169.810 169.721 GBX -4,582 156.51 Loss of -357 on sale
2025-06-04 SELL -36 165.900 166.110 166.089 GBX -5,979 156.32 Loss of -352 on sale
2025-06-02 BUY 117 159.550 159.700 159.685 GBX 18,683 156.11
2025-05-30 SELL -27 157.810 158.260 158.215 GBX -4,272 156.07 Loss of -58 on sale
2025-05-29 BUY 9 156.740 159.690 159.395 GBX 1,435 156.06
2025-05-28 SELL -9 158.810 159.660 159.575 GBX -1,436 156.00 Loss of -32 on sale
2025-05-27 BUY 99 158.950 160.130 160.012 GBX 15,841 155.93
2025-05-23 SELL -180 157.720 158.510 158.431 GBX -28,518 155.84 Loss of -466 on sale
2025-05-22 SELL -198 156.230 159.900 159.533 GBX -31,588 155.83 Loss of -732 on sale
2025-05-21 BUY 9 159.840 162.840 162.540 GBX 1,463 155.73
2025-05-20 BUY 72 162.740 164.110 163.973 GBX 11,806 155.55
2025-05-19 BUY 261 163.990 165.500 165.349 GBX 43,156 155.33
2025-05-16 BUY 243 163.480 164.150 164.083 GBX 39,872 155.11
2025-05-15 BUY 198 161.460 162.810 162.675 GBX 32,210 154.94
2025-05-14 BUY 180 162.210 165.220 164.919 GBX 29,685 154.73
2025-05-13 SELL -36 164.480 165.210 165.137 GBX -5,945 154.44 Loss of -385 on sale
2025-05-12 BUY 9 160.600 163.200 162.940 GBX 1,466 154.26
2025-05-09 BUY 27 159.660 172.440 171.162 GBX 4,621 154.09
2025-05-08 SELL -261 168.960 171.260 171.030 GBX -44,639 153.61 Loss of -4,548 on sale
2025-05-07 SELL -126 169.680 170.460 170.382 GBX -21,468 153.07 Loss of -2,181 on sale
2025-05-06 BUY 315 167.940 168.560 168.498 GBX 53,077 152.56
2025-05-02 BUY 27 166.430 166.920 166.871 GBX 4,506 151.52
2025-05-01 SELL -45 163.160 165.560 165.320 GBX -7,439 151.07 Loss of -641 on sale
2025-04-30 BUY 27 162.910 163.710 163.630 GBX 4,418 150.59
2025-04-29 BUY 63 162.960 163.340 163.302 GBX 10,288 150.08
2025-04-28 BUY 135 160.430 161.200 161.123 GBX 21,752 149.63
2025-04-25 BUY 126 157.100 157.440 157.406 GBX 19,833 149.29
2025-04-24 BUY 36 155.280 156.590 156.459 GBX 5,633 149.00
2025-04-23 BUY 99 150.990 154.510 154.158 GBX 15,262 148.90
2025-04-22 SELL -54 148.130 148.430 148.400 GBX -8,014 148.95 Profit of 29 on sale
2025-04-17 BUY 18 149.220 150.310 150.201 GBX 2,704 148.91
2025-04-16 BUY 36 147.960 150.860 150.570 GBX 5,421 148.97
2025-04-15 BUY 180 149.650 150.800 150.685 GBX 27,123 148.93
2025-04-11 BUY 225 144.350 145.920 145.763 GBX 32,797 149.34
2025-04-10 BUY 369 145.090 147.210 146.998 GBX 54,242 149.70
2025-04-09 BUY 72 148.540 150.300 150.124 GBX 10,809 149.80
2025-04-08 BUY 189 138.960 147.690 146.817 GBX 27,748 150.88
2025-04-07 BUY 216 141.180 145.290 144.879 GBX 31,294 151.96
2025-04-04 SELL -540 139.580 146.910 146.177 GBX -78,936 153.51 Profit of 3,960 on sale
2025-04-02 BUY 63 158.580 159.000 158.958 GBX 10,014 152.79
2025-03-31 SELL -243 152.810 153.470 153.404 GBX -37,277 152.74 Loss of -161 on sale
2025-03-28 SELL -153 149.700 152.330 152.067 GBX -23,266 153.50 Profit of 219 on sale
2025-03-27 SELL -45 151.880 154.490 154.229 GBX -6,940 154.04 Loss of -9 on sale
2025-03-26 BUY 81 154.610 158.000 157.661 GBX 12,771 153.76
2025-03-25 SELL -108 154.600 154.840 154.816 GBX -16,720 152.91 Loss of -206 on sale
2025-03-24 BUY 63 152.910 153.320 153.279 GBX 9,657 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
2025-11-10	BUY	72			179.170*		170.26
2025-11-06	SELL	-45			181.000*		170.06 Profit of 7,653 on sale
2025-11-05	SELL	-27			187.240*		169.91 Profit of 4,588 on sale
2025-11-04	SELL	-110			187.350*		169.75 Profit of 18,673 on sale
2025-10-31	SELL	-18	190.840	188.225	188.487	GBX -3,393	169.42 Loss of -343 on sale
2025-10-30	BUY	63	189.990	186.000	186.399	GBX 11,743	169.25
2025-10-29	BUY	63	186.600	189.580	189.282	GBX 11,925	169.09
2025-10-28	BUY	270	187.450	187.890	187.846	GBX 50,718	168.92
2025-10-27	BUY	144	187.510	189.500	189.301	GBX 27,259	168.75
2025-10-24	BUY	18	186.850	190.310	189.964	GBX 3,419	168.57
2025-10-23	SELL	-36	186.850	188.560	188.389	GBX -6,782	168.40 Loss of -720 on sale
2025-10-22	BUY	72	186.970	187.600	187.537	GBX 13,503	168.22
2025-10-21	BUY	27	186.160	189.280	188.968	GBX 5,102	168.04
2025-10-17	BUY	135	189.280	190.560	190.432	GBX 25,708	167.64
2025-10-16	BUY	9	187.830	193.520	192.951	GBX 1,737	167.23
2025-10-16	BUY	9	187.830	193.520	192.951	GBX 1,737	167.23
2025-10-14	SELL	-54	189.970	193.070	192.760	GBX -10,409	166.74 Loss of -1,405 on sale
2025-10-07	BUY	270	197.960	203.250	202.721	GBX 54,735	166.41
2025-10-06	BUY	9	198.150	198.590	198.546	GBX 1,787	166.08
2025-10-03	BUY	126	197.350	199.760	199.519	GBX 25,139	165.74
2025-10-02	BUY	99	198.000	199.510	199.359	GBX 19,737	165.39
2025-10-01	BUY	63	198.760	201.100	200.866	GBX 12,655	165.02
2025-09-30	BUY	90	201.960	208.480	207.828	GBX 18,705	164.61
2025-09-29	BUY	81	205.330	206.270	206.176	GBX 16,700	164.15
2025-09-26	BUY	99	199.040	200.020	199.922	GBX 19,792	163.76
2025-09-25	BUY	126	195.790	196.570	196.492	GBX 24,758	163.39
2025-09-18	BUY	9	202.800	203.410	203.349	GBX 1,830	162.93
2025-09-17	BUY	81	201.380	204.100	203.828	GBX 16,510	162.48
2025-07-24	BUY	9	168.000	168.400	168.360	GBX 1,515	162.41
2025-07-23	BUY	54	167.710	167.880	167.863	GBX 9,065	162.35
2025-07-22	BUY	81	166.490	168.910	168.668	GBX 13,662	162.30
2025-07-21	BUY	18	168.700	171.780	171.472	GBX 3,086	162.22
2025-07-18	SELL	-90	170.790	172.400	172.239	GBX -15,502	162.11 Loss of -911 on sale
2025-07-17	BUY	9	169.350	169.830	169.782	GBX 1,528	162.02
2025-07-16	BUY	36	169.130	169.580	169.535	GBX 6,103	161.93
2025-07-15	SELL	-135	168.790	174.870	174.262	GBX -23,525	161.84 Loss of -1,677 on sale
2025-07-14	BUY	72	174.480	176.510	176.307	GBX 12,694	161.68
2025-07-11	SELL	-18	172.000	172.900	172.810	GBX -3,111	161.54 Loss of -203 on sale
2025-07-10	BUY	72	172.890	173.040	173.025	GBX 12,458	161.38
2025-07-09	BUY	72	171.800	172.950	172.835	GBX 12,444	161.24
2025-07-08	BUY	54	172.970	175.890	175.598	GBX 9,482	161.08
2025-07-07	SELL	-207	176.340	177.210	177.123	GBX -36,664	160.86 Loss of -3,366 on sale
2025-07-02	SELL	-261	177.460	178.000	177.946	GBX -46,444	160.14 Loss of -4,647 on sale
2025-06-30	BUY	153	181.950	182.600	182.535	GBX 27,928	159.82
2025-06-27	BUY	81	179.350	179.390	179.386	GBX 14,530	159.52
2025-06-25	SELL	-18	174.940	177.330	177.091	GBX -3,188	159.02 Loss of -325 on sale
2025-06-24	BUY	9	176.890	177.220	177.187	GBX 1,595	158.73
2025-06-23	BUY	234	175.530	176.030	175.980	GBX 41,179	158.46
2025-06-18	SELL	-54	175.950	178.680	178.407	GBX -9,634	157.88 Loss of -1,108 on sale
2025-06-13	SELL	-27	163.080	164.250	164.133	GBX -4,432	157.43 Loss of -181 on sale
2025-06-12	BUY	27	163.930	165.290	165.154	GBX 4,459	157.31
2025-06-11	BUY	36	164.920	165.500	165.442	GBX 5,956	157.17
2025-06-06	SELL	-45	165.940	170.000	169.594	GBX -7,632	156.74 Loss of -578 on sale
2025-06-05	SELL	-27	168.920	169.810	169.721	GBX -4,582	156.51 Loss of -357 on sale
2025-06-04	SELL	-36	165.900	166.110	166.089	GBX -5,979	156.32 Loss of -352 on sale
2025-06-02	BUY	117	159.550	159.700	159.685	GBX 18,683	156.11
2025-05-30	SELL	-27	157.810	158.260	158.215	GBX -4,272	156.07 Loss of -58 on sale
2025-05-29	BUY	9	156.740	159.690	159.395	GBX 1,435	156.06
2025-05-28	SELL	-9	158.810	159.660	159.575	GBX -1,436	156.00 Loss of -32 on sale
2025-05-27	BUY	99	158.950	160.130	160.012	GBX 15,841	155.93
2025-05-23	SELL	-180	157.720	158.510	158.431	GBX -28,518	155.84 Loss of -466 on sale
2025-05-22	SELL	-198	156.230	159.900	159.533	GBX -31,588	155.83 Loss of -732 on sale
2025-05-21	BUY	9	159.840	162.840	162.540	GBX 1,463	155.73
2025-05-20	BUY	72	162.740	164.110	163.973	GBX 11,806	155.55
2025-05-19	BUY	261	163.990	165.500	165.349	GBX 43,156	155.33
2025-05-16	BUY	243	163.480	164.150	164.083	GBX 39,872	155.11
2025-05-15	BUY	198	161.460	162.810	162.675	GBX 32,210	154.94
2025-05-14	BUY	180	162.210	165.220	164.919	GBX 29,685	154.73
2025-05-13	SELL	-36	164.480	165.210	165.137	GBX -5,945	154.44 Loss of -385 on sale
2025-05-12	BUY	9	160.600	163.200	162.940	GBX 1,466	154.26
2025-05-09	BUY	27	159.660	172.440	171.162	GBX 4,621	154.09
2025-05-08	SELL	-261	168.960	171.260	171.030	GBX -44,639	153.61 Loss of -4,548 on sale
2025-05-07	SELL	-126	169.680	170.460	170.382	GBX -21,468	153.07 Loss of -2,181 on sale
2025-05-06	BUY	315	167.940	168.560	168.498	GBX 53,077	152.56
2025-05-02	BUY	27	166.430	166.920	166.871	GBX 4,506	151.52
2025-05-01	SELL	-45	163.160	165.560	165.320	GBX -7,439	151.07 Loss of -641 on sale
2025-04-30	BUY	27	162.910	163.710	163.630	GBX 4,418	150.59
2025-04-29	BUY	63	162.960	163.340	163.302	GBX 10,288	150.08
2025-04-28	BUY	135	160.430	161.200	161.123	GBX 21,752	149.63
2025-04-25	BUY	126	157.100	157.440	157.406	GBX 19,833	149.29
2025-04-24	BUY	36	155.280	156.590	156.459	GBX 5,633	149.00
2025-04-23	BUY	99	150.990	154.510	154.158	GBX 15,262	148.90
2025-04-22	SELL	-54	148.130	148.430	148.400	GBX -8,014	148.95 Profit of 29 on sale
2025-04-17	BUY	18	149.220	150.310	150.201	GBX 2,704	148.91
2025-04-16	BUY	36	147.960	150.860	150.570	GBX 5,421	148.97
2025-04-15	BUY	180	149.650	150.800	150.685	GBX 27,123	148.93
2025-04-11	BUY	225	144.350	145.920	145.763	GBX 32,797	149.34
2025-04-10	BUY	369	145.090	147.210	146.998	GBX 54,242	149.70
2025-04-09	BUY	72	148.540	150.300	150.124	GBX 10,809	149.80
2025-04-08	BUY	189	138.960	147.690	146.817	GBX 27,748	150.88
2025-04-07	BUY	216	141.180	145.290	144.879	GBX 31,294	151.96
2025-04-04	SELL	-540	139.580	146.910	146.177	GBX -78,936	153.51 Profit of 3,960 on sale
2025-04-02	BUY	63	158.580	159.000	158.958	GBX 10,014	152.79
2025-03-31	SELL	-243	152.810	153.470	153.404	GBX -37,277	152.74 Loss of -161 on sale
2025-03-28	SELL	-153	149.700	152.330	152.067	GBX -23,266	153.50 Profit of 219 on sale
2025-03-27	SELL	-45	151.880	154.490	154.229	GBX -6,940	154.04 Loss of -9 on sale
2025-03-26	BUY	81	154.610	158.000	157.661	GBX 12,771	153.76
2025-03-25	SELL	-108	154.600	154.840	154.816	GBX -16,720	152.91 Loss of -206 on sale
2025-03-24	BUY	63	152.910	153.320	153.279	GBX 9,657	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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE