| Stock Name | Take-Two Interactive Software Inc |
| Ticker | TTWO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8740541094 |
| LEI | BOMSTHHJK882EWYX3334 |
The adjusted close for TTWO on 2026-02-10 was 210.71
The following institutional investment holdings of TTWO have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-02-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,814 | USD 382,228 | 210.71 ![]() | |
| 2026-02-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 53,185 | USD 11,206,611 | 210.71 ![]() | |
| 2026-02-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 27 | USD 5,689 | 210.70 Incorrect share price reported. Should be 210.71 not 210.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 12,289 | USD 2,589,415 | 210.71 ![]() | |
| 2026-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,583 | USD 333,554 | 210.71 ![]() | |
| 2026-02-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 40,936 | USD 8,625,625 | 210.71 ![]() | |
| 2026-02-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 64,861 | USD 13,666,861 | 210.71 ![]() | |
| 2026-02-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 61,829 | USD 13,027,989 | 210.71 ![]() | |
| 2026-02-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,015 | USD 424,581 | 210.71 ![]() | |
| 2026-02-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,199 | USD 674,061 | 210.71 ![]() | |
| 2026-02-10 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 27 | USD 5,689 | 210.70 Incorrect share price reported. Should be 210.71 not 210.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 40,936 | USD 8,625,625 | 210.71 ![]() | |
| 2026-02-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,265 | USD 266,548 | 210.71 ![]() | |
| 2026-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 295,305 | USD 62,223,717 | 210.71 ![]() | |
| 2026-02-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,597 | USD 757,924 | 210.71 ![]() | |
| 2026-02-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 11,774 | USD 2,480,900 | 210.71 ![]() | |
| 2026-02-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 216 | USD 45,513 | 210.71 ![]() | |
| 2026-02-10 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 27 | USD 5,689 | 210.70 Incorrect share price reported. Should be 210.71 not 210.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 27 | USD 5,689 | 210.70 Incorrect share price reported. Should be 210.71 not 210.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 59,406 | USD 12,517,438 | 210.71 ![]() | |
| 2026-02-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 18,810 | USD 3,963,455 | 210.71 ![]() | |
| 2026-02-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,550 | USD 748,021 | 210.71 ![]() | |
| 2026-02-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,305 | USD 663,356 | 154.09 Incorrect share price reported. Should be 210.71 not 154.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 27,349 | USD 4,836,718 | 176.85 Incorrect share price reported. Should be 210.71 not 176.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-02-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,299 | USD 200,163 | 154.09 Incorrect share price reported. Should be 210.71 not 154.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 295,305 | USD 62,223,717 | 210.71 ![]() | |
| 2026-02-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,011 | USD 2,109,418 | 210.71 ![]() | |
| 2026-02-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 236,537 | USD 49,840,711 | 210.71 ![]() | |
| 2026-02-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 407,466 | USD 85,857,161 | 210.71 ![]() | |
| 2026-02-10 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,370 | USD 920,803 | 210.71 ![]() | |
| 2026-02-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 10,521 | USD 2,216,880 | 210.71 ![]() | |
| 2026-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 295,305 | USD 62,223,717 | 210.71 ![]() | |
| 2026-02-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 407,466 | USD 85,857,161 | 210.71 ![]() | |
| 2026-02-10 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 76,944 | USD 16,212,870 | 210.71 ![]() | |
| 2026-02-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 10,521 | USD 2,216,880 | 210.71 ![]() | |
| 2026-02-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 61,829 | USD 13,027,989 | 210.71 ![]() | |
| 2026-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,000 | USD 3,371,360 | 210.71 ![]() | |
| 2026-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,000 | USD 3,371,360 | 210.71 ![]() | |
| 2026-02-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,525 | USD 953,463 | 210.71 ![]() | |
| 2026-02-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,525 | USD 953,463 | 210.71 ![]() | |
| 2026-02-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 19,859 | USD 4,184,490 | 210.71 ![]() | |
| 2026-02-10 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 6,197 | USD 1,305,770 | 210.71 ![]() | |
| 2026-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 295,305 | USD 62,223,717 | 210.71 ![]() | |
| 2026-02-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 407,466 | USD 85,857,161 | 210.71 ![]() | |
| 2026-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 64,861 | USD 13,666,861 | 210.71 ![]() | |
| 2026-02-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 156,301 | USD 32,934,184 | 210.71 ![]() | |
| 2026-02-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,015 | USD 424,581 | 210.71 ![]() | |
| 2026-02-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 181,497 | USD 38,243,233 | 210.71 ![]() | |
| 2026-02-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 181,497 | USD 38,243,233 | 210.71 ![]() | |
| 2026-02-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 39,646 | USD 8,353,809 | 210.71 ![]() | |
| 2026-02-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,135 | USD 449,866 | 210.71 ![]() | |
| 2026-02-10 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 156,301 | USD 32,934,184 | 210.71 ![]() | |
| 2026-02-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 236,537 | USD 49,840,711 | 210.71 ![]() | |
| 2026-02-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 181,497 | USD 38,243,233 | 210.71 ![]() | |
| 2026-02-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 156,301 | USD 32,934,184 | 210.71 ![]() | |
| 2026-02-10 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 156,301 | USD 32,934,184 | 210.71 ![]() | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,065 | USD 2,076,547 | 172.11 Incorrect share price reported. Should be 210.71 not 172.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 53,023 | USD 10,871,306 | 205.03 Incorrect share price reported. Should be 210.71 not 205.03. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 62,021 -0.1% | USD 12,716,166 4.5% | 205.03 Incorrect share price reported. Should be 210.71 not 205.03. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,937,781 | USD 1,038,077,432 | |||
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