Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for TTWO

Show aggregate TTWO holdings

News associated with TTWO

Brokerages Set Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Target Price at $248.32

Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty research firms that are presently covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a hold rating and eighteen have given a buy rating to the company. The […] - 2025-09-05 03:13:03

Apple's Expanding Game Content to Aid Services Growth: What's Ahead?

AAPL expands Arcade with new titles and a growing game hub as its Services revenues climb 13.3% in Q3 2025. - 2025-09-01 13:31:00

VOT's Holdings Could Mean 11% Gain Potential

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 08:51:14

Insider Selling: Take-Two Interactive Software (NASDAQ:TTWO) President Sells $11,155,181.60 in Stock

Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) President Karl Slatoff sold 48,995 shares of Take-Two Interactive Software stock in a transaction on Thursday, August 21st. The shares were sold at an average price of $227.68, for a total transaction of $11,155,181.60. The sale was disclosed in a document filed with the Securities & […] - 2025-08-25 05:07:02

The Communication Services Select Sector SPDR Fund Experiences Big Outflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar outflow -- that's a 4.3% - 2025-08-22 11:51:43

Noteworthy ETF Inflows: XLC, EA, TTWO, CMCSA

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar inflow -- that's a 4.3% in - 2025-08-14 14:07:02

Take-Two Interactive Software (NASDAQ:TTWO) Price Target Raised to $275.00

Take-Two Interactive Software (NASDAQ:TTWO – Free Report) had its price target raised by Wedbush from $269.00 to $275.00 in a research report report published on Friday,Benzinga reports. Wedbush currently has an outperform rating on the stock. A number of other research firms have also recently commented on TTWO. Wall Street Zen cut Take-Two Interactive Software […] - 2025-08-11 03:43:04

Take-Two Interactive Software (NASDAQ:TTWO) Price Target Raised to $285.00

Take-Two Interactive Software (NASDAQ:TTWO – Free Report) had its price target increased by Bank of America from $260.00 to $285.00 in a research report sent to investors on Friday,Benzinga reports. Bank of America currently has a buy rating on the stock. Several other equities research analysts also recently weighed in on TTWO. DA Davidson raised […] - 2025-08-11 03:08:46

Take-Two Interactive Software (NASDAQ:TTWO) Price Target Raised to $260.00

Take-Two Interactive Software (NASDAQ:TTWO – Free Report) had its target price hoisted by Raymond James Financial from $250.00 to $260.00 in a research note issued to investors on Friday morning,Benzinga reports. Raymond James Financial currently has an outperform rating on the stock. Several other research firms have also weighed in on TTWO. BMO Capital Markets […] - 2025-08-11 02:14:43

Stocks Supported by Robust Earnings and Rate Cut Hopes

The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13

Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Receives Average Recommendation of “Buy” from Brokerages

Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) has earned an average recommendation of “Buy” from the twenty-two analysts that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold recommendation, nineteen have issued a buy recommendation and two have issued a strong buy recommendation on the […] - 2025-08-08 02:07:05

After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF

The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01

XLC, EA, WBD, TTWO: Large Inflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $381.0 million dollar inflow -- that's a 1.6% - 2025-08-06 11:53:05

Cetera Investment Advisers Has $3.77 Million Stock Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)

Cetera Investment Advisers cut its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 6.3% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 18,164 shares of the company’s stock after selling 1,215 shares during the quarter. Cetera Investment Advisers’ holdings in Take-Two Interactive Software were worth $3,765,000 at the […] - 2025-08-05 04:45:02

Should You Buy Take-Two Interactive Software (TTWO) Stock Before Aug. 7? Here's What History Says.

Key PointsTake-Two is set to publish results for the first quarter of its current fiscal year after the market closes on Aug. 7. - 2025-08-04 13:26:00

Take-Two Interactive Stock Is Beating the Market in 2025. Could a New Game Release Next Year Propel It to Even Greater Heights?

Key PointsInvestors have high expectations for next year's release in the bestselling Grand Theft Auto series. - 2025-08-03 06:35:00

Analysts Anticipate JHMM Will Reach $69

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-29 10:39:00

IFP Advisors Inc Purchases 8,627 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)

IFP Advisors Inc grew its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 12,150.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,698 shares of the company’s stock after purchasing an additional 8,627 shares during the quarter. IFP Advisors Inc’s […] - 2025-07-23 06:44:57

Take-Two Interactive Software (NASDAQ:TTWO) versus Codere Online Luxembourg (NASDAQ:CDRO) Financial Review

Take-Two Interactive Software (NASDAQ:TTWO – Get Free Report) and Codere Online Luxembourg (NASDAQ:CDRO – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Valuation and Earnings This table […] - 2025-07-22 05:52:49

Ballentine Partners LLC Invests $202,000 in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)

Ballentine Partners LLC purchased a new position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 975 shares of the company’s stock, valued at approximately $202,000. Several other institutional investors have […] - 2025-07-18 05:08:56

Brokerages Set Take-Two Interactive Software, Inc. (NASDAQ:TTWO) PT at $230.25

Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) have been assigned an average rating of “Buy” from the twenty-one brokerages that are covering the stock, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation, eighteen have assigned a buy recommendation and two have assigned a strong buy recommendation […] - 2025-07-17 03:13:00

Axxcess Wealth Management LLC Has $321,000 Stock Holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)

Axxcess Wealth Management LLC lowered its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 6.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,551 shares of the company’s stock after selling 114 shares during the quarter. Axxcess Wealth Management […] - 2025-07-14 05:45:00

Mutual Advisors LLC Makes New $272,000 Investment in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)

Mutual Advisors LLC acquired a new stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 1,209 shares of the company’s stock, valued at approximately $272,000. Several other hedge funds and […] - 2025-07-09 05:43:22

KBC Group NV Sells 2,139 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)

KBC Group NV lowered its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.2% during the first quarter, according to its most recent filing with the SEC. The firm owned 23,970 shares of the company’s stock after selling 2,139 shares during the period. KBC Group NV’s holdings in Take-Two Interactive Software were […] - 2025-07-03 05:41:00

Sequoia Financial Advisors LLC Has $752,000 Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)

Sequoia Financial Advisors LLC boosted its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 7.5% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,630 shares of the company’s stock after purchasing an additional 254 shares during […] - 2025-07-02 06:10:59

Can Gaming Become the Next Revenue Pillar for Netflix Stock?

NFLX eyes gaming as a new growth lever, launching narrative and kids' titles to boost reach and engagement. - 2025-07-01 15:34:00

Perigon Wealth Management LLC Grows Stock Holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)

Perigon Wealth Management LLC grew its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 15.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,256 shares of the company’s stock after purchasing an additional 165 […] - 2025-07-01 05:48:51

Asset Management One Co. Ltd. Purchases 5,576 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)

Asset Management One Co. Ltd. boosted its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.4% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 71,673 shares of the company’s stock after purchasing an additional 5,576 shares during the quarter. Asset Management […] - 2025-06-27 05:16:54

Janney Montgomery Scott LLC Sells 2,852 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)

Janney Montgomery Scott LLC cut its stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 25.1% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 8,527 shares of the company’s stock after selling 2,852 shares during the quarter. Janney Montgomery Scott […] - 2025-06-27 04:26:49

3 Reasons Take-Two Stock is a Sell Despite a 32% YTD Surge

TTWO's $4.5B annual loss, GTA VI delay, and negative cash flows expose operational failure. Premium valuation is unsustainable. Sell TTWO stock in 2025. - 2025-06-25 12:46:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) TTWO holdings

Date	Number of TTWO Shares Held	Base Market Value of TTWO Shares	Local Market Value of TTWO Shares	Change in TTWO Shares Held	Change in TTWO Base Value	Current Price per TTWO Share Held	Previous Price per TTWO Share Held
2025-09-18 (Thursday)	38,047	USD 9,501,858	USD 9,501,858	44	USD -18,654	USD 249.74	USD 250.52
2025-09-17 (Wednesday)	38,003	USD 9,520,512	USD 9,520,512	0	USD 106,029	USD 250.52	USD 247.73
2025-09-16 (Tuesday)	38,003	USD 9,414,483	USD 9,414,483	0	USD 18,241	USD 247.73	USD 247.25
2025-09-15 (Monday)	38,003	USD 9,396,242	USD 9,396,242	0	USD 37,623	USD 247.25	USD 246.26
2025-09-12 (Friday)	38,003	USD 9,358,619	USD 9,358,619
2025-09-10 (Wednesday)	38,003	USD 9,274,252	USD 9,274,252
2025-09-09 (Tuesday)	38,025	USD 9,424,877	USD 9,424,877

Share Trades of TTWO by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	44			249.740*		208.11
2025-08-18	BUY	40			232.550*		207.36
2025-08-12	SELL	-22			232.560*		206.81 Profit of 4,550 on sale
2025-07-31	SELL	-1,023			222.730*		206.72 Profit of 211,477 on sale
2025-07-29	BUY	24			223.980*		206.54
2025-07-23	SELL	-66			228.730*		206.21 Profit of 13,610 on sale
2025-07-22	SELL	-132			231.070*		206.07 Profit of 27,201 on sale
2025-07-21	SELL	-44			231.630*		205.93 Profit of 9,061 on sale
2025-07-18	SELL	-110			231.180*		205.79 Profit of 22,637 on sale
2025-07-15	SELL	-44			237.700*		205.27 Profit of 9,032 on sale
2025-07-14	SELL	-110			238.460*		205.08 Profit of 22,559 on sale
2025-07-11	SELL	-66			233.920*		204.92 Profit of 13,525 on sale
2025-07-10	SELL	-264			235.330*		204.74 Profit of 54,052 on sale
2025-07-09	SELL	-88			242.230*		204.53 Profit of 17,999 on sale
2025-07-08	SELL	-286			240.560*		204.32 Profit of 58,436 on sale
2025-07-03	SELL	-374			240.110*		203.67 Profit of 76,174 on sale
2025-07-02	SELL	-68			239.510*		203.46 Profit of 13,835 on sale
2025-06-30	BUY	970			242.850*		203.23
2025-06-27	SELL	-1,078			241.440*		203.00 Profit of 218,833 on sale
2025-06-25	BUY	22			241.640*		202.54
2025-06-24	SELL	-814			243.050*		202.30 Profit of 164,671 on sale
2025-06-23	SELL	-22			241.590*		202.06 Profit of 4,445 on sale
2025-06-20	SELL	-4,016			238.370*		201.83 Profit of 810,560 on sale
2025-06-18	SELL	-144			238.500*		201.37 Profit of 28,998 on sale
2025-06-17	SELL	-264			237.520*		201.15 Profit of 53,103 on sale
2025-06-11	SELL	-72			234.740*		200.72 Profit of 14,452 on sale
2025-06-10	SELL	-168			234.910*		200.50 Profit of 33,684 on sale
2025-06-06	SELL	-48			232.720*		200.08 Profit of 9,604 on sale
2025-06-05	SELL	-408			231.030*		199.88 Profit of 81,549 on sale
2025-06-02	SELL	-1,944			227.600*		199.30 Profit of 387,434 on sale
2025-05-30	SELL	-432			226.280*		199.12 Profit of 86,018 on sale
2025-05-29	SELL	-48			225.390*		198.94 Profit of 9,549 on sale
2025-05-27	SELL	-48			226.270*		198.55 Profit of 9,530 on sale
2025-05-23	SELL	-72			224.990*		198.18 Profit of 14,269 on sale
2025-05-16	SELL	-360			226.740*		197.03 Profit of 70,930 on sale
2025-05-15	SELL	-72			232.340*		196.77 Profit of 14,167 on sale
2025-05-13	SELL	-24			226.160*		196.31 Profit of 4,712 on sale
2025-05-12	SELL	-168			226.250*		196.09 Profit of 32,943 on sale
2025-05-09	SELL	-168			226.550*		195.86 Profit of 32,905 on sale
2025-05-08	SELL	-672			225.450*		195.64 Profit of 131,472 on sale
2025-05-07	SELL	-48			226.340*		195.41 Profit of 9,380 on sale
2025-05-06	BUY	16			231.840*		195.13
2025-05-01	BUY	912			235.170*		194.39
2025-04-30	BUY	504			233.320*		194.09
2025-04-29	SELL	-96			230.710*		193.80 Profit of 18,604 on sale
2025-04-28	BUY	974			225.550*		193.54
2025-04-25	BUY	48			225.380*		193.28
2025-04-24	SELL	-24			222.690*		193.05 Profit of 4,633 on sale
2025-04-22	SELL	-3,216			209.970*		192.74 Profit of 619,847 on sale
2025-04-17	SELL	-1,464			212.770*		192.29 Profit of 281,518 on sale
2025-04-16	BUY	48			211.400*		192.13
2025-04-15	BUY	48			214.600*		191.94
2025-04-10	SELL	-1,512			204.410*		191.46 Profit of 289,491 on sale
2025-04-09	BUY	120			208.130*		191.31
2025-04-08	BUY	24			196.250*		191.27
2025-04-07	BUY	432			197.530*		191.21
2025-04-04	BUY	264			194.580*		191.18
2025-04-02	BUY	168			211.100*		191.00
2025-04-01	BUY	1,896			210.130*		190.82
2025-03-31	BUY	72			207.250*		190.66
2025-03-25	BUY	24			217.950*		189.72
2025-03-21	SELL	-7,615			213.470*		189.25 Profit of 1,441,113 on sale
2025-03-20	BUY	54			209.630*		189.04
2025-03-18	BUY	135			204.320*		188.68
2025-03-17	BUY	17			206.500*		188.49
2025-03-14	SELL	-10			204.570*		188.32 Profit of 1,883 on sale
2025-03-13	SELL	-1,750			203.630*		188.16 Profit of 329,282 on sale
2025-03-12	BUY	324			205.330*		187.98
2025-03-11	BUY	324			203.800*		187.80
2025-03-07	BUY	108			204.330*		187.46
2025-03-06	BUY	378			207.870*		187.23
2025-03-05	BUY	2,052			214.810*		186.92
2025-03-04	BUY	108			208.550*		186.67
2025-03-03	BUY	135			208.050*		186.42
2025-02-28	BUY	270			211.980*		186.12
2025-02-27	BUY	243			208.210*		185.86
2025-02-26	SELL	-140			209.110*		185.58 Profit of 25,981 on sale
2025-02-25	SELL	-27			207.910*		185.31 Profit of 5,003 on sale
2025-02-24	BUY	27			212.020*		184.98
2025-02-20	SELL	-351			215.240*		184.26 Profit of 64,674 on sale
2025-02-19	BUY	108			215.180*		183.86
2025-02-18	BUY	110			216.380*		183.44
2025-02-13	BUY	3,078			210.090*		182.39
2025-02-12	BUY	918			209.180*		182.03
2025-02-11	BUY	761			209.940*		181.64
2025-02-07	BUY	81			208.770*		180.81
2025-02-06	BUY	1,080			183.080*		180.78
2025-02-05	BUY	540			184.920*		180.72
2025-02-04	BUY	405			183.540*		180.68
2025-02-03	SELL	-2,349			186.070*		180.59 Profit of 424,214 on sale
2025-01-31	BUY	216			185.510*		180.52
2025-01-30	BUY	27			191.230*		180.35
2025-01-29	BUY	459			190.090*		180.20
2025-01-28	BUY	162			187.140*		180.08
2025-01-27	BUY	162			187.870*		179.96
2025-01-24	BUY	162			185.490*		179.86
2025-01-23	BUY	459			183.820*		179.80
2025-01-22	BUY	270			187.990*		179.66
2025-01-21	BUY	1,593			185.140*		179.56
2025-01-17	BUY	324			186.410*		179.31
2025-01-15	BUY	162			181.320*		179.20
2025-01-13	BUY	459			178.760*		179.19
2025-01-10	BUY	352			178.610*		179.20
2024-12-31	BUY	81			184.080*		178.81
2024-12-30	BUY	108			184.540*		178.68
2024-12-27	BUY	527			186.430*		178.51
2024-12-23	BUY	162			183.220*		178.02
2024-12-20	SELL	-7,498			181.970*		177.92 Profit of 1,334,016 on sale
2024-12-19	BUY	384			181.380*		177.83
2024-12-17	BUY	292			185.930*		177.50
2024-12-16	BUY	96			187.180*		177.23
2024-12-13	BUY	160			185.480*		176.99
2024-12-11	BUY	96			190.460*		176.60
2024-12-10	BUY	64			185.360*		176.33
2024-12-09	BUY	64			187.900*		175.97
2024-12-05	SELL	-192			190.030*		175.04 Profit of 33,608 on sale
2024-12-04	BUY	33			188.200*		174.59
2024-12-02	BUY	128			187.950*		173.60
2024-11-29	SELL	-561			188.380*		173.03 Profit of 97,069 on sale
2024-11-27	BUY	132			185.560*		171.98
2024-11-26	BUY	330			187.850*		171.29
2024-11-25	BUY	4,092			187.620*		170.55
2024-11-22	BUY	99			188.150*		169.71
2024-11-21	BUY	99			186.580*		168.87
2024-11-20	BUY	429			185.500*		168.00
2024-11-19	SELL	-429			186.010*		166.99 Profit of 71,641 on sale
2024-11-18	BUY	1,980			182.930*		166.06
2024-11-12	BUY	396			180.550*		165.15
2024-11-11	BUY	99			179.390*		164.20
2024-11-08	BUY	397			177.900*		163.22
2024-11-07	BUY	666			179.170*		162.00
2024-11-06	BUY	297			166.620*		161.61
2024-11-05	BUY	66			164.030*		161.39
2024-11-04	BUY	335			162.930*		161.24
2024-11-01	BUY	165			163.780*		160.96
2024-10-30	BUY	96			162.890*		160.57
2024-10-29	BUY	608			162.280*		160.28
2024-10-25	BUY	128			161.790*		159.79
2024-10-24	BUY	96			161.260*		159.30
2024-10-22	BUY	192			160.020*		156.88
2024-10-21	BUY	160			156.880*		0.00

Market high and low price is on the date.

* (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 TTWO

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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