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
2025-09-18 (Thursday)	156,413	USD 31,720,556	USD 31,720,556	9	USD 223,918	USD 202.8	USD 201.38
2025-09-17 (Wednesday)	156,404	USD 31,496,638	USD 31,496,638	81	USD 186,704	USD 201.38	USD 200.29
2025-09-16 (Tuesday)	156,323	USD 31,309,934	USD 31,309,934
2025-09-15 (Monday)	156,287	USD 31,959,129	USD 31,959,129
2025-09-12 (Friday)	156,197	USD 31,620,521	USD 31,620,521
2025-09-11 (Thursday)	156,170	USD 31,583,821	USD 31,583,821
2025-09-10 (Wednesday)	156,125	USD 30,464,671	USD 30,464,671
2025-09-09 (Tuesday)	156,125	USD 30,667,634	USD 30,667,634

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
2025-09-18 BUY 9 202.800* 162.93
2025-09-17 BUY 81 201.380* 162.48
2025-07-24 BUY 9 168.000* 162.41
2025-07-23 BUY 54 167.710* 162.35
2025-07-22 BUY 81 166.490* 162.30
2025-07-21 BUY 18 168.700* 162.22
2025-07-18 SELL -90 170.790* 162.11 Profit of 14,590 on sale
2025-07-17 BUY 9 169.350* 162.02
2025-07-16 BUY 36 169.130* 161.93
2025-07-15 SELL -135 168.790* 161.84 Profit of 21,849 on sale
2025-07-14 BUY 72 174.480* 161.68
2025-07-11 SELL -18 172.000* 161.54 Profit of 2,908 on sale
2025-07-10 BUY 72 172.890* 161.38
2025-07-09 BUY 72 171.800* 161.24
2025-07-08 BUY 54 172.970* 161.08
2025-07-07 SELL -207 176.340* 160.86 Profit of 33,299 on sale
2025-07-02 SELL -261 177.460* 160.14 Profit of 41,797 on sale
2025-06-30 BUY 153 181.950* 159.82
2025-06-27 BUY 81 179.350* 159.52
2025-06-25 SELL -18 174.940* 159.02 Profit of 2,862 on sale
2025-06-24 BUY 9 176.890* 158.73
2025-06-23 BUY 234 175.530* 158.46
2025-06-18 SELL -54 175.950* 157.88 Profit of 8,526 on sale
2025-06-13 SELL -27 163.080* 157.43 Profit of 4,251 on sale
2025-06-12 BUY 27 163.930* 157.31
2025-06-11 BUY 36 164.920* 157.17
2025-06-06 SELL -45 165.940* 156.74 Profit of 7,053 on sale
2025-06-05 SELL -27 168.920* 156.51 Profit of 4,226 on sale
2025-06-04 SELL -36 165.900* 156.32 Profit of 5,627 on sale
2025-06-02 BUY 117 159.550* 156.11
2025-05-30 SELL -27 157.810* 156.07 Profit of 4,214 on sale
2025-05-29 BUY 9 156.740* 156.06
2025-05-28 SELL -9 158.810* 156.00 Profit of 1,404 on sale
2025-05-27 BUY 99 158.950* 155.93
2025-05-23 SELL -180 157.720* 155.84 Profit of 28,052 on sale
2025-05-22 SELL -198 156.230* 155.83 Profit of 30,855 on sale
2025-05-21 BUY 9 159.840* 155.73
2025-05-20 BUY 72 162.740* 155.55
2025-05-19 BUY 261 163.990* 155.33
2025-05-16 BUY 243 163.480* 155.11
2025-05-15 BUY 198 161.460* 154.94
2025-05-14 BUY 180 162.210* 154.73
2025-05-13 SELL -36 164.480* 154.44 Profit of 5,560 on sale
2025-05-12 BUY 9 160.600* 154.26
2025-05-09 BUY 27 159.660* 154.09
2025-05-08 SELL -261 168.960* 153.61 Profit of 40,091 on sale
2025-05-07 SELL -126 169.680* 153.07 Profit of 19,287 on sale
2025-05-06 BUY 315 167.940* 152.56
2025-05-02 BUY 27 166.430* 151.52
2025-05-01 SELL -45 163.160* 151.07 Profit of 6,798 on sale
2025-04-30 BUY 27 162.910* 150.59
2025-04-29 BUY 63 162.960* 150.08
2025-04-28 BUY 135 160.430* 149.63
2025-04-25 BUY 126 157.100* 149.29
2025-04-24 BUY 36 155.280* 149.00
2025-04-23 BUY 99 150.990* 148.90
2025-04-22 SELL -54 148.130* 148.95 Profit of 8,043 on sale
2025-04-17 BUY 18 149.220* 148.91
2025-04-16 BUY 36 147.960* 148.97
2025-04-15 BUY 180 149.650* 148.93
2025-04-11 BUY 225 144.350* 149.34
2025-04-10 BUY 369 145.090* 149.70
2025-04-09 BUY 72 148.540* 149.80
2025-04-08 BUY 189 138.960* 150.88
2025-04-07 BUY 216 141.180* 151.96
2025-04-04 SELL -540 139.580* 153.51 Profit of 82,895 on sale
2025-04-02 BUY 63 158.580* 152.79
2025-03-31 SELL -243 152.810* 152.74 Profit of 37,116 on sale
2025-03-28 SELL -153 149.700* 153.50 Profit of 23,486 on sale
2025-03-27 SELL -45 151.880* 154.04 Profit of 6,932 on sale
2025-03-26 BUY 81 154.610* 153.76
2025-03-25 SELL -108 154.600* 152.91 Profit of 16,514 on sale
2025-03-24 BUY 63 152.910* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	9	202.800*	162.93
2025-09-17	BUY	81	201.380*	162.48
2025-07-24	BUY	9	168.000*	162.41
2025-07-23	BUY	54	167.710*	162.35
2025-07-22	BUY	81	166.490*	162.30
2025-07-21	BUY	18	168.700*	162.22
2025-07-18	SELL	-90	170.790*	162.11 Profit of 14,590 on sale
2025-07-17	BUY	9	169.350*	162.02
2025-07-16	BUY	36	169.130*	161.93
2025-07-15	SELL	-135	168.790*	161.84 Profit of 21,849 on sale
2025-07-14	BUY	72	174.480*	161.68
2025-07-11	SELL	-18	172.000*	161.54 Profit of 2,908 on sale
2025-07-10	BUY	72	172.890*	161.38
2025-07-09	BUY	72	171.800*	161.24
2025-07-08	BUY	54	172.970*	161.08
2025-07-07	SELL	-207	176.340*	160.86 Profit of 33,299 on sale
2025-07-02	SELL	-261	177.460*	160.14 Profit of 41,797 on sale
2025-06-30	BUY	153	181.950*	159.82
2025-06-27	BUY	81	179.350*	159.52
2025-06-25	SELL	-18	174.940*	159.02 Profit of 2,862 on sale
2025-06-24	BUY	9	176.890*	158.73
2025-06-23	BUY	234	175.530*	158.46
2025-06-18	SELL	-54	175.950*	157.88 Profit of 8,526 on sale
2025-06-13	SELL	-27	163.080*	157.43 Profit of 4,251 on sale
2025-06-12	BUY	27	163.930*	157.31
2025-06-11	BUY	36	164.920*	157.17
2025-06-06	SELL	-45	165.940*	156.74 Profit of 7,053 on sale
2025-06-05	SELL	-27	168.920*	156.51 Profit of 4,226 on sale
2025-06-04	SELL	-36	165.900*	156.32 Profit of 5,627 on sale
2025-06-02	BUY	117	159.550*	156.11
2025-05-30	SELL	-27	157.810*	156.07 Profit of 4,214 on sale
2025-05-29	BUY	9	156.740*	156.06
2025-05-28	SELL	-9	158.810*	156.00 Profit of 1,404 on sale
2025-05-27	BUY	99	158.950*	155.93
2025-05-23	SELL	-180	157.720*	155.84 Profit of 28,052 on sale
2025-05-22	SELL	-198	156.230*	155.83 Profit of 30,855 on sale
2025-05-21	BUY	9	159.840*	155.73
2025-05-20	BUY	72	162.740*	155.55
2025-05-19	BUY	261	163.990*	155.33
2025-05-16	BUY	243	163.480*	155.11
2025-05-15	BUY	198	161.460*	154.94
2025-05-14	BUY	180	162.210*	154.73
2025-05-13	SELL	-36	164.480*	154.44 Profit of 5,560 on sale
2025-05-12	BUY	9	160.600*	154.26
2025-05-09	BUY	27	159.660*	154.09
2025-05-08	SELL	-261	168.960*	153.61 Profit of 40,091 on sale
2025-05-07	SELL	-126	169.680*	153.07 Profit of 19,287 on sale
2025-05-06	BUY	315	167.940*	152.56
2025-05-02	BUY	27	166.430*	151.52
2025-05-01	SELL	-45	163.160*	151.07 Profit of 6,798 on sale
2025-04-30	BUY	27	162.910*	150.59
2025-04-29	BUY	63	162.960*	150.08
2025-04-28	BUY	135	160.430*	149.63
2025-04-25	BUY	126	157.100*	149.29
2025-04-24	BUY	36	155.280*	149.00
2025-04-23	BUY	99	150.990*	148.90
2025-04-22	SELL	-54	148.130*	148.95 Profit of 8,043 on sale
2025-04-17	BUY	18	149.220*	148.91
2025-04-16	BUY	36	147.960*	148.97
2025-04-15	BUY	180	149.650*	148.93
2025-04-11	BUY	225	144.350*	149.34
2025-04-10	BUY	369	145.090*	149.70
2025-04-09	BUY	72	148.540*	149.80
2025-04-08	BUY	189	138.960*	150.88
2025-04-07	BUY	216	141.180*	151.96
2025-04-04	SELL	-540	139.580*	153.51 Profit of 82,895 on sale
2025-04-02	BUY	63	158.580*	152.79
2025-03-31	SELL	-243	152.810*	152.74 Profit of 37,116 on sale
2025-03-28	SELL	-153	149.700*	153.50 Profit of 23,486 on sale
2025-03-27	SELL	-45	151.880*	154.04 Profit of 6,932 on sale
2025-03-26	BUY	81	154.610*	153.76
2025-03-25	SELL	-108	154.600*	152.91 Profit of 16,514 on sale
2025-03-24	BUY	63	152.910*	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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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