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
2026-02-09 (Monday)	156,343	USD 32,736,661	USD 32,736,661
2026-02-06 (Friday)	156,316	USD 33,123,360	USD 33,123,360
2026-02-02 (Monday)	156,145	USD 31,310,195	USD 31,310,195	9	USD -319,836	USD 200.52	USD 202.58
2026-01-30 (Friday)	156,136	USD 31,630,031	USD 31,630,031	0	USD 231,081	USD 202.58	USD 201.1
2026-01-29 (Thursday)	156,136	USD 31,398,950	USD 31,398,950	-63	USD 958,889	USD 201.1	USD 194.88
2026-01-28 (Wednesday)	156,199	USD 30,440,061	USD 30,440,061	-180	USD -709,072	USD 194.88	USD 199.19
2026-01-27 (Tuesday)	156,379	USD 31,149,133	USD 31,149,133	-54	USD -684,983	USD 199.19	USD 203.5
2026-01-26 (Monday)	156,433	USD 31,834,116	USD 31,834,116	27	USD -215,037	USD 203.5	USD 204.91
2026-01-23 (Friday)	156,406	USD 32,049,153	USD 32,049,153	99	USD 767,433	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 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
2026-02-02 BUY 9 204.860 200.265 200.724 GBX 1,807 -
2026-01-29 SELL -63 201.850 192.570 193.498 GBX -12,190 -
2026-01-28 SELL -180 194.880* -
2026-01-27 SELL -54 199.190* -
2026-01-26 BUY 27 204.755 200.710 201.115 GBX 5,430 -
2026-01-23 BUY 99 207.580 200.635 201.329 GBX 19,932 -
2026-01-22 SELL -108 200.130* -
2026-01-21 BUY 36 204.740 196.910 197.693 GBX 7,117 -
2026-01-20 SELL -54 203.410* -
2026-01-16 SELL -81 209.170 201.540 202.303 GBX -16,387 -
2026-01-15 BUY 81 208.880* -
2026-01-14 BUY 72 207.980* -
2026-01-13 BUY 36 208.890* -
2026-01-12 BUY 18 199.090* -
2026-01-09 BUY 54 199.630* -
2026-01-08 BUY 36 202.090* -
2026-01-07 BUY 72 202.910* -
2026-01-06 SELL -63 204.470 202.080 202.319 GBX -12,746 -
2026-01-05 BUY 117 205.980 202.320 202.686 GBX 23,714 -
2026-01-02 BUY 99 211.370 206.360 206.861 GBX 20,479 -
2025-12-31 BUY 63 214.740 208.150 208.809 GBX 13,155 -
2025-12-30 SELL -9 216.510 213.640 213.927 GBX -1,925 -
2025-12-22 BUY 45 216.410 212.800 213.161 GBX 9,592 -
2025-12-19 BUY 27 215.170 211.060 211.471 GBX 5,710 -
2025-12-18 BUY 45 215.410 210.870 211.324 GBX 9,510 -
2025-12-17 BUY 27 216.140 210.795 211.329 GBX 5,706 -
2025-12-16 BUY 63 213.230 207.790 208.334 GBX 13,125 -
2025-12-15 BUY 54 208.480 201.600 202.288 GBX 10,924 -
2025-12-11 SELL -13 205.680 194.320 195.456 GBX -2,541 -
2025-12-10 SELL -72 200.280 190.210 191.217 GBX -13,768 -
2025-12-09 SELL -370 205.440 196.520 197.412 GBX -73,042 -
2025-12-08 SELL -18 206.700 200.840 201.426 GBX -3,626 -
2025-12-05 SELL -1,269 202.600 199.750 200.035 GBX -253,844 -
2025-12-03 BUY 54 196.420 193.590 193.873 GBX 10,469 -
2025-12-02 BUY 90 195.960 192.490 192.837 GBX 17,355 -
2025-12-01 BUY 63 194.150 192.070 192.278 GBX 12,114 -
2025-11-28 BUY 9 194.860 190.230 190.693 GBX 1,716 -
2025-11-26 BUY 9 194.090 188.030 188.636 GBX 1,698 -
2025-11-25 SELL -153 188.340 182.010 182.643 GBX -27,944 -
2025-11-24 SELL -324 182.630 177.470 177.986 GBX -57,667 -
2025-11-21 SELL -162 180.240 176.000 176.424 GBX -28,581 -
2025-11-20 SELL -189 190.250 176.380 177.767 GBX -33,598 -
2025-11-19 SELL -90 191.100 187.130 187.527 GBX -16,877 -
2025-11-18 SELL -288 186.970 181.460 182.011 GBX -52,419 -
2025-11-17 SELL -18 184.980 181.000 181.398 GBX -3,265 -
2025-11-14 SELL -63 184.830 181.020 181.401 GBX -11,428 -
2025-11-13 SELL -72 187.005 179.700 180.430 GBX -12,991 -
2025-11-10 BUY 72 184.730 177.630 178.340 GBX 12,840 -
2025-11-06 SELL -45 188.070 177.410 178.476 GBX -8,031 -
2025-11-05 SELL -27 190.240 185.760 186.208 GBX -5,028 -
2025-11-04 SELL -110 188.230 184.380 184.765 GBX -20,324 -
2025-10-31 SELL -18 190.840 188.225 188.487 GBX -3,393 -
2025-10-30 BUY 63 189.990 186.000 186.399 GBX 11,743 -
2025-10-29 BUY 63 186.600 189.580 189.282 GBX 11,925 -
2025-10-28 BUY 270 187.450 187.890 187.846 GBX 50,718 -
2025-10-27 BUY 144 187.510 189.500 189.301 GBX 27,259 -
2025-10-24 BUY 18 186.850 190.310 189.964 GBX 3,419 -
2025-10-23 SELL -36 186.850 188.560 188.389 GBX -6,782 -
2025-10-22 BUY 72 186.970 187.600 187.537 GBX 13,503 -
2025-10-21 BUY 27 186.160 189.280 188.968 GBX 5,102 -
2025-10-17 BUY 135 189.280 190.560 190.432 GBX 25,708 -
2025-10-16 BUY 9 187.830 193.520 192.951 GBX 1,737 -
2025-10-16 BUY 9 187.830 193.520 192.951 GBX 1,737 -
2025-10-14 SELL -54 189.970 193.070 192.760 GBX -10,409 -
2025-10-07 BUY 270 197.960 203.250 202.721 GBX 54,735 -
2025-10-06 BUY 9 198.150 198.590 198.546 GBX 1,787 -
2025-10-03 BUY 126 197.350 199.760 199.519 GBX 25,139 -
2025-10-02 BUY 99 198.000 199.510 199.359 GBX 19,737 -
2025-10-01 BUY 63 198.760 201.100 200.866 GBX 12,655 -
2025-09-30 BUY 90 201.960 208.480 207.828 GBX 18,705 -
2025-09-29 BUY 81 205.330 206.270 206.176 GBX 16,700 -
2025-09-26 BUY 99 199.040 200.020 199.922 GBX 19,792 -
2025-09-25 BUY 126 195.790 196.570 196.492 GBX 24,758 -
2025-09-18 BUY 9 202.800 203.410 203.349 GBX 1,830 -
2025-09-17 BUY 81 201.380 204.100 203.828 GBX 16,510 -
2025-07-24 BUY 9 168.000 168.400 168.360 GBX 1,515 -
2025-07-23 BUY 54 167.710 167.880 167.863 GBX 9,065 -
2025-07-22 BUY 81 166.490 168.910 168.668 GBX 13,662 -
2025-07-21 BUY 18 168.700 171.780 171.472 GBX 3,086 -
2025-07-18 SELL -90 170.790 172.400 172.239 GBX -15,502 -
2025-07-17 BUY 9 169.350 169.830 169.782 GBX 1,528 -
2025-07-16 BUY 36 169.130 169.580 169.535 GBX 6,103 -
2025-07-15 SELL -135 168.790 174.870 174.262 GBX -23,525 -
2025-07-14 BUY 72 174.480 176.510 176.307 GBX 12,694 -
2025-07-11 SELL -18 172.000 172.900 172.810 GBX -3,111 -
2025-07-10 BUY 72 172.890 173.040 173.025 GBX 12,458 -
2025-07-09 BUY 72 171.800 172.950 172.835 GBX 12,444 -
2025-07-08 BUY 54 172.970 175.890 175.598 GBX 9,482 -
2025-07-07 SELL -207 176.340 177.210 177.123 GBX -36,664 -
2025-07-02 SELL -261 177.460 178.000 177.946 GBX -46,444 -
2025-06-30 BUY 153 181.950 182.600 182.535 GBX 27,928 -
2025-06-27 BUY 81 179.350 179.390 179.386 GBX 14,530 -
2025-06-25 SELL -18 174.940 177.330 177.091 GBX -3,188 -
2025-06-24 BUY 9 176.890 177.220 177.187 GBX 1,595 -
2025-06-23 BUY 234 175.530 176.030 175.980 GBX 41,179 -
2025-06-18 SELL -54 175.950 178.680 178.407 GBX -9,634 -
2025-06-13 SELL -27 163.080 164.250 164.133 GBX -4,432 -
2025-06-12 BUY 27 163.930 165.290 165.154 GBX 4,459 -
2025-06-11 BUY 36 164.920 165.500 165.442 GBX 5,956 -
2025-06-06 SELL -45 165.940 170.000 169.594 GBX -7,632 -
2025-06-05 SELL -27 168.920 169.810 169.721 GBX -4,582 -
2025-06-04 SELL -36 165.900 166.110 166.089 GBX -5,979 -
2025-06-02 BUY 117 159.550 159.700 159.685 GBX 18,683 -
2025-05-30 SELL -27 157.810 158.260 158.215 GBX -4,272 -
2025-05-29 BUY 9 156.740 159.690 159.395 GBX 1,435 -
2025-05-28 SELL -9 158.810 159.660 159.575 GBX -1,436 -
2025-05-27 BUY 99 158.950 160.130 160.012 GBX 15,841 -
2025-05-23 SELL -180 157.720 158.510 158.431 GBX -28,518 -
2025-05-22 SELL -198 156.230 159.900 159.533 GBX -31,588 -
2025-05-21 BUY 9 159.840 162.840 162.540 GBX 1,463 -
2025-05-20 BUY 72 162.740 164.110 163.973 GBX 11,806 -
2025-05-19 BUY 261 163.990 165.500 165.349 GBX 43,156 -
2025-05-16 BUY 243 163.480 164.150 164.083 GBX 39,872 -
2025-05-15 BUY 198 161.460 162.810 162.675 GBX 32,210 -
2025-05-14 BUY 180 162.210 165.220 164.919 GBX 29,685 -
2025-05-13 SELL -36 164.480 165.210 165.137 GBX -5,945 -
2025-05-12 BUY 9 160.600 163.200 162.940 GBX 1,466 -
2025-05-09 BUY 27 159.660 172.440 171.162 GBX 4,621 -
2025-05-08 SELL -261 168.960 171.260 171.030 GBX -44,639 -
2025-05-07 SELL -126 169.680 170.460 170.382 GBX -21,468 -
2025-05-06 BUY 315 167.940 168.560 168.498 GBX 53,077 -
2025-05-02 BUY 27 166.430 166.920 166.871 GBX 4,506 -
2025-05-01 SELL -45 163.160 165.560 165.320 GBX -7,439 -
2025-04-30 BUY 27 162.910 163.710 163.630 GBX 4,418 -
2025-04-29 BUY 63 162.960 163.340 163.302 GBX 10,288 -
2025-04-28 BUY 135 160.430 161.200 161.123 GBX 21,752 -
2025-04-25 BUY 126 157.100 157.440 157.406 GBX 19,833 -
2025-04-24 BUY 36 155.280 156.590 156.459 GBX 5,633 -
2025-04-23 BUY 99 150.990 154.510 154.158 GBX 15,262 -
2025-04-22 SELL -54 148.130 148.430 148.400 GBX -8,014 -
2025-04-17 BUY 18 149.220 150.310 150.201 GBX 2,704 -
2025-04-16 BUY 36 147.960 150.860 150.570 GBX 5,421 -
2025-04-15 BUY 180 149.650 150.800 150.685 GBX 27,123 -
2025-04-11 BUY 225 144.350 145.920 145.763 GBX 32,797 -
2025-04-10 BUY 369 145.090 147.210 146.998 GBX 54,242 -
2025-04-09 BUY 72 148.540 150.300 150.124 GBX 10,809 -
2025-04-08 BUY 189 138.960 147.690 146.817 GBX 27,748 -
2025-04-07 BUY 216 141.180 145.290 144.879 GBX 31,294 -
2025-04-04 SELL -540 139.580 146.910 146.177 GBX -78,936 -
2025-04-02 BUY 63 158.580 159.000 158.958 GBX 10,014 -
2025-03-31 SELL -243 152.810 153.470 153.404 GBX -37,277 -
2025-03-28 SELL -153 149.700 152.330 152.067 GBX -23,266 -
2025-03-27 SELL -45 151.880 154.490 154.229 GBX -6,940 -
2025-03-26 BUY 81 154.610 158.000 157.661 GBX 12,771 -
2025-03-25 SELL -108 154.600 154.840 154.816 GBX -16,720 -
2025-03-24 BUY 63 152.910 153.320 153.279 GBX 9,657 -
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
2026-02-02	BUY	9	204.860	200.265	200.724	GBX 1,807	-
2026-01-29	SELL	-63	201.850	192.570	193.498	GBX -12,190	-
2026-01-28	SELL	-180			194.880*		-
2026-01-27	SELL	-54			199.190*		-
2026-01-26	BUY	27	204.755	200.710	201.115	GBX 5,430	-
2026-01-23	BUY	99	207.580	200.635	201.329	GBX 19,932	-
2026-01-22	SELL	-108			200.130*		-
2026-01-21	BUY	36	204.740	196.910	197.693	GBX 7,117	-
2026-01-20	SELL	-54			203.410*		-
2026-01-16	SELL	-81	209.170	201.540	202.303	GBX -16,387	-
2026-01-15	BUY	81			208.880*		-
2026-01-14	BUY	72			207.980*		-
2026-01-13	BUY	36			208.890*		-
2026-01-12	BUY	18			199.090*		-
2026-01-09	BUY	54			199.630*		-
2026-01-08	BUY	36			202.090*		-
2026-01-07	BUY	72			202.910*		-
2026-01-06	SELL	-63	204.470	202.080	202.319	GBX -12,746	-
2026-01-05	BUY	117	205.980	202.320	202.686	GBX 23,714	-
2026-01-02	BUY	99	211.370	206.360	206.861	GBX 20,479	-
2025-12-31	BUY	63	214.740	208.150	208.809	GBX 13,155	-
2025-12-30	SELL	-9	216.510	213.640	213.927	GBX -1,925	-
2025-12-22	BUY	45	216.410	212.800	213.161	GBX 9,592	-
2025-12-19	BUY	27	215.170	211.060	211.471	GBX 5,710	-
2025-12-18	BUY	45	215.410	210.870	211.324	GBX 9,510	-
2025-12-17	BUY	27	216.140	210.795	211.329	GBX 5,706	-
2025-12-16	BUY	63	213.230	207.790	208.334	GBX 13,125	-
2025-12-15	BUY	54	208.480	201.600	202.288	GBX 10,924	-
2025-12-11	SELL	-13	205.680	194.320	195.456	GBX -2,541	-
2025-12-10	SELL	-72	200.280	190.210	191.217	GBX -13,768	-
2025-12-09	SELL	-370	205.440	196.520	197.412	GBX -73,042	-
2025-12-08	SELL	-18	206.700	200.840	201.426	GBX -3,626	-
2025-12-05	SELL	-1,269	202.600	199.750	200.035	GBX -253,844	-
2025-12-03	BUY	54	196.420	193.590	193.873	GBX 10,469	-
2025-12-02	BUY	90	195.960	192.490	192.837	GBX 17,355	-
2025-12-01	BUY	63	194.150	192.070	192.278	GBX 12,114	-
2025-11-28	BUY	9	194.860	190.230	190.693	GBX 1,716	-
2025-11-26	BUY	9	194.090	188.030	188.636	GBX 1,698	-
2025-11-25	SELL	-153	188.340	182.010	182.643	GBX -27,944	-
2025-11-24	SELL	-324	182.630	177.470	177.986	GBX -57,667	-
2025-11-21	SELL	-162	180.240	176.000	176.424	GBX -28,581	-
2025-11-20	SELL	-189	190.250	176.380	177.767	GBX -33,598	-
2025-11-19	SELL	-90	191.100	187.130	187.527	GBX -16,877	-
2025-11-18	SELL	-288	186.970	181.460	182.011	GBX -52,419	-
2025-11-17	SELL	-18	184.980	181.000	181.398	GBX -3,265	-
2025-11-14	SELL	-63	184.830	181.020	181.401	GBX -11,428	-
2025-11-13	SELL	-72	187.005	179.700	180.430	GBX -12,991	-
2025-11-10	BUY	72	184.730	177.630	178.340	GBX 12,840	-
2025-11-06	SELL	-45	188.070	177.410	178.476	GBX -8,031	-
2025-11-05	SELL	-27	190.240	185.760	186.208	GBX -5,028	-
2025-11-04	SELL	-110	188.230	184.380	184.765	GBX -20,324	-
2025-10-31	SELL	-18	190.840	188.225	188.487	GBX -3,393	-
2025-10-30	BUY	63	189.990	186.000	186.399	GBX 11,743	-
2025-10-29	BUY	63	186.600	189.580	189.282	GBX 11,925	-
2025-10-28	BUY	270	187.450	187.890	187.846	GBX 50,718	-
2025-10-27	BUY	144	187.510	189.500	189.301	GBX 27,259	-
2025-10-24	BUY	18	186.850	190.310	189.964	GBX 3,419	-
2025-10-23	SELL	-36	186.850	188.560	188.389	GBX -6,782	-
2025-10-22	BUY	72	186.970	187.600	187.537	GBX 13,503	-
2025-10-21	BUY	27	186.160	189.280	188.968	GBX 5,102	-
2025-10-17	BUY	135	189.280	190.560	190.432	GBX 25,708	-
2025-10-16	BUY	9	187.830	193.520	192.951	GBX 1,737	-
2025-10-16	BUY	9	187.830	193.520	192.951	GBX 1,737	-
2025-10-14	SELL	-54	189.970	193.070	192.760	GBX -10,409	-
2025-10-07	BUY	270	197.960	203.250	202.721	GBX 54,735	-
2025-10-06	BUY	9	198.150	198.590	198.546	GBX 1,787	-
2025-10-03	BUY	126	197.350	199.760	199.519	GBX 25,139	-
2025-10-02	BUY	99	198.000	199.510	199.359	GBX 19,737	-
2025-10-01	BUY	63	198.760	201.100	200.866	GBX 12,655	-
2025-09-30	BUY	90	201.960	208.480	207.828	GBX 18,705	-
2025-09-29	BUY	81	205.330	206.270	206.176	GBX 16,700	-
2025-09-26	BUY	99	199.040	200.020	199.922	GBX 19,792	-
2025-09-25	BUY	126	195.790	196.570	196.492	GBX 24,758	-
2025-09-18	BUY	9	202.800	203.410	203.349	GBX 1,830	-
2025-09-17	BUY	81	201.380	204.100	203.828	GBX 16,510	-
2025-07-24	BUY	9	168.000	168.400	168.360	GBX 1,515	-
2025-07-23	BUY	54	167.710	167.880	167.863	GBX 9,065	-
2025-07-22	BUY	81	166.490	168.910	168.668	GBX 13,662	-
2025-07-21	BUY	18	168.700	171.780	171.472	GBX 3,086	-
2025-07-18	SELL	-90	170.790	172.400	172.239	GBX -15,502	-
2025-07-17	BUY	9	169.350	169.830	169.782	GBX 1,528	-
2025-07-16	BUY	36	169.130	169.580	169.535	GBX 6,103	-
2025-07-15	SELL	-135	168.790	174.870	174.262	GBX -23,525	-
2025-07-14	BUY	72	174.480	176.510	176.307	GBX 12,694	-
2025-07-11	SELL	-18	172.000	172.900	172.810	GBX -3,111	-
2025-07-10	BUY	72	172.890	173.040	173.025	GBX 12,458	-
2025-07-09	BUY	72	171.800	172.950	172.835	GBX 12,444	-
2025-07-08	BUY	54	172.970	175.890	175.598	GBX 9,482	-
2025-07-07	SELL	-207	176.340	177.210	177.123	GBX -36,664	-
2025-07-02	SELL	-261	177.460	178.000	177.946	GBX -46,444	-
2025-06-30	BUY	153	181.950	182.600	182.535	GBX 27,928	-
2025-06-27	BUY	81	179.350	179.390	179.386	GBX 14,530	-
2025-06-25	SELL	-18	174.940	177.330	177.091	GBX -3,188	-
2025-06-24	BUY	9	176.890	177.220	177.187	GBX 1,595	-
2025-06-23	BUY	234	175.530	176.030	175.980	GBX 41,179	-
2025-06-18	SELL	-54	175.950	178.680	178.407	GBX -9,634	-
2025-06-13	SELL	-27	163.080	164.250	164.133	GBX -4,432	-
2025-06-12	BUY	27	163.930	165.290	165.154	GBX 4,459	-
2025-06-11	BUY	36	164.920	165.500	165.442	GBX 5,956	-
2025-06-06	SELL	-45	165.940	170.000	169.594	GBX -7,632	-
2025-06-05	SELL	-27	168.920	169.810	169.721	GBX -4,582	-
2025-06-04	SELL	-36	165.900	166.110	166.089	GBX -5,979	-
2025-06-02	BUY	117	159.550	159.700	159.685	GBX 18,683	-
2025-05-30	SELL	-27	157.810	158.260	158.215	GBX -4,272	-
2025-05-29	BUY	9	156.740	159.690	159.395	GBX 1,435	-
2025-05-28	SELL	-9	158.810	159.660	159.575	GBX -1,436	-
2025-05-27	BUY	99	158.950	160.130	160.012	GBX 15,841	-
2025-05-23	SELL	-180	157.720	158.510	158.431	GBX -28,518	-
2025-05-22	SELL	-198	156.230	159.900	159.533	GBX -31,588	-
2025-05-21	BUY	9	159.840	162.840	162.540	GBX 1,463	-
2025-05-20	BUY	72	162.740	164.110	163.973	GBX 11,806	-
2025-05-19	BUY	261	163.990	165.500	165.349	GBX 43,156	-
2025-05-16	BUY	243	163.480	164.150	164.083	GBX 39,872	-
2025-05-15	BUY	198	161.460	162.810	162.675	GBX 32,210	-
2025-05-14	BUY	180	162.210	165.220	164.919	GBX 29,685	-
2025-05-13	SELL	-36	164.480	165.210	165.137	GBX -5,945	-
2025-05-12	BUY	9	160.600	163.200	162.940	GBX 1,466	-
2025-05-09	BUY	27	159.660	172.440	171.162	GBX 4,621	-
2025-05-08	SELL	-261	168.960	171.260	171.030	GBX -44,639	-
2025-05-07	SELL	-126	169.680	170.460	170.382	GBX -21,468	-
2025-05-06	BUY	315	167.940	168.560	168.498	GBX 53,077	-
2025-05-02	BUY	27	166.430	166.920	166.871	GBX 4,506	-
2025-05-01	SELL	-45	163.160	165.560	165.320	GBX -7,439	-
2025-04-30	BUY	27	162.910	163.710	163.630	GBX 4,418	-
2025-04-29	BUY	63	162.960	163.340	163.302	GBX 10,288	-
2025-04-28	BUY	135	160.430	161.200	161.123	GBX 21,752	-
2025-04-25	BUY	126	157.100	157.440	157.406	GBX 19,833	-
2025-04-24	BUY	36	155.280	156.590	156.459	GBX 5,633	-
2025-04-23	BUY	99	150.990	154.510	154.158	GBX 15,262	-
2025-04-22	SELL	-54	148.130	148.430	148.400	GBX -8,014	-
2025-04-17	BUY	18	149.220	150.310	150.201	GBX 2,704	-
2025-04-16	BUY	36	147.960	150.860	150.570	GBX 5,421	-
2025-04-15	BUY	180	149.650	150.800	150.685	GBX 27,123	-
2025-04-11	BUY	225	144.350	145.920	145.763	GBX 32,797	-
2025-04-10	BUY	369	145.090	147.210	146.998	GBX 54,242	-
2025-04-09	BUY	72	148.540	150.300	150.124	GBX 10,809	-
2025-04-08	BUY	189	138.960	147.690	146.817	GBX 27,748	-
2025-04-07	BUY	216	141.180	145.290	144.879	GBX 31,294	-
2025-04-04	SELL	-540	139.580	146.910	146.177	GBX -78,936	-
2025-04-02	BUY	63	158.580	159.000	158.958	GBX 10,014	-
2025-03-31	SELL	-243	152.810	153.470	153.404	GBX -37,277	-
2025-03-28	SELL	-153	149.700	152.330	152.067	GBX -23,266	-
2025-03-27	SELL	-45	151.880	154.490	154.229	GBX -6,940	-
2025-03-26	BUY	81	154.610	158.000	157.661	GBX 12,771	-
2025-03-25	SELL	-108	154.600	154.840	154.816	GBX -16,720	-
2025-03-24	BUY	63	152.910	153.320	153.279	GBX 9,657	-

* (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.