| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Take-Two Interactive Software Inc |
| Ticker | TTWO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8740541094 |
| LEI | BOMSTHHJK882EWYX3334 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 295,305 | USD 60,546,384![]() | USD 60,546,384 | 0 | USD 2,787,679 | USD 205.03 | USD 195.59 |
| 2026-02-06 (Friday) | 295,305![]() | USD 57,758,705![]() | USD 57,758,705 | 1,722 | USD -7,360,940 | USD 195.59 | USD 221.81 |
| 2026-02-02 (Monday) | 293,583 | USD 65,119,645![]() | USD 65,119,645 | 0 | USD 443,310 | USD 221.81 | USD 220.3 |
| 2026-01-30 (Friday) | 293,583 | USD 64,676,335![]() | USD 64,676,335 | 0 | USD -5,569,269 | USD 220.3 | USD 239.27 |
| 2026-01-29 (Thursday) | 293,583 | USD 70,245,604![]() | USD 70,245,604 | 0 | USD -1,834,894 | USD 239.27 | USD 245.52 |
| 2026-01-27 (Tuesday) | 293,583 | USD 72,080,498![]() | USD 72,080,498 | 0 | USD -30,826 | USD 245.52 | USD 245.625 |
| 2026-01-26 (Monday) | 293,583 | USD 72,111,324![]() | USD 72,111,324 | 0 | USD -30,827 | USD 245.625 | USD 245.73 |
| 2026-01-23 (Friday) | 293,583 | USD 72,142,151![]() | USD 72,142,151 | 0 | USD 1,359,290 | USD 245.73 | USD 241.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,722 | 195.590* | - | |||
| 2026-01-15 | BUY | 160 | 244.340* | - | |||
| 2026-01-14 | BUY | 400 | 245.490* | - | |||
| 2026-01-08 | BUY | 480 | 252.380* | - | |||
| 2026-01-07 | BUY | 280 | 256.670* | - | |||
| 2026-01-06 | BUY | 369 | 257.695 | 254.890 | 255.171 | USD 94,158 | - |
| 2026-01-05 | BUY | 440 | 258.560 | 251.350 | 252.071 | USD 110,911 | - |
| 2025-12-19 | SELL | -480 | 250.380 | 244.390 | 244.989 | USD -117,595 | - |
| 2025-12-17 | BUY | 920 | 246.200 | 240.280 | 240.872 | USD 221,602 | - |
| 2025-12-16 | BUY | 160 | 246.910 | 243.190 | 243.562 | USD 38,970 | - |
| 2025-12-15 | BUY | 200 | 246.840 | 242.650 | 243.069 | USD 48,614 | - |
| 2025-12-12 | BUY | 228 | 243.300 | 240.500 | 240.780 | USD 54,898 | - |
| 2025-12-08 | BUY | 320 | 248.950 | 245.990 | 246.286 | USD 78,812 | - |
| 2025-12-03 | BUY | 480 | 246.550 | 242.980 | 243.337 | USD 116,802 | - |
| 2025-12-02 | BUY | 120 | 250.000 | 246.560 | 246.904 | USD 29,628 | - |
| 2025-11-24 | BUY | 25,955 | 240.370 | 234.890 | 235.438 | USD 6,110,793 | - |
| 2025-11-18 | BUY | 185 | 239.920 | 231.500 | 232.342 | USD 42,983 | - |
| 2025-11-10 | BUY | 148 | 237.020 | 229.100 | 229.892 | USD 34,024 | - |
| 2025-11-07 | BUY | 259 | 243.560 | 227.250 | 228.881 | USD 59,280 | - |
| 2025-11-05 | BUY | 185 | 256.270 | 249.990 | 250.618 | USD 46,364 | - |
| 2025-11-04 | BUY | 1,110 | 256.060 | 250.330 | 250.903 | USD 278,502 | - |
| 2025-11-03 | BUY | 777 | 257.750 | 251.390 | 252.026 | USD 195,824 | - |
| 2025-10-31 | BUY | 444 | 257.085 | 253.160 | 253.553 | USD 112,577 | - |
| 2025-10-30 | BUY | 111 | 255.975 | 250.000 | 250.598 | USD 27,816 | - |
| 2025-10-29 | BUY | 333 | 251.730 | 252.750 | 252.648 | USD 84,132 | - |
| 2025-10-24 | BUY | 407 | 255.120 | 258.030 | 257.739 | USD 104,900 | - |
| 2025-10-20 | BUY | 259 | 262.290 | 262.950 | 262.884 | USD 68,087 | - |
| 2025-10-17 | BUY | 333 | 261.350 | 263.000 | 262.835 | USD 87,524 | - |
| 2025-10-03 | BUY | 259 | 257.680 | 261.090 | 260.749 | USD 67,534 | - |
| 2025-10-01 | BUY | 259 | 255.400 | 258.420 | 258.118 | USD 66,853 | - |
| 2025-09-26 | SELL | -1,628 | 256.120 | 258.100 | 257.902 | USD -419,864 | - |
| 2025-09-18 | BUY | 296 | 249.740 | 252.610 | 252.323 | USD 74,688 | - |
| 2025-09-15 | BUY | 74 | 247.250 | 250.250 | 249.950 | USD 18,496 | - |
| 2025-09-09 | BUY | 481 | 247.860 | 250.000 | 249.786 | USD 120,147 | - |
| 2025-09-05 | BUY | 925 | 239.680 | 242.690 | 242.389 | USD 224,210 | - |
| 2025-09-04 | BUY | 592 | 240.650 | 240.840 | 240.821 | USD 142,566 | - |
| 2025-08-21 | BUY | 111 | 227.870 | 228.790 | 228.698 | USD 25,385 | - |
| 2025-08-20 | BUY | 185 | 228.670 | 229.450 | 229.372 | USD 42,434 | - |
| 2025-08-18 | BUY | 148 | 232.550 | 235.600 | 235.295 | USD 34,824 | - |
| 2025-08-06 | BUY | 518 | 227.210 | 227.670 | 227.624 | USD 117,909 | - |
| 2025-08-05 | BUY | 777 | 225.920 | 227.990 | 227.783 | USD 176,987 | - |
| 2025-08-04 | BUY | 592 | 225.990 | 226.390 | 226.350 | USD 133,999 | - |
| 2025-08-01 | BUY | 148 | 220.580 | 222.820 | 222.596 | USD 32,944 | - |
| 2025-07-31 | BUY | 296 | 222.730 | 225.310 | 225.052 | USD 66,615 | - |
| 2025-07-30 | BUY | 259 | 223.810 | 225.920 | 225.709 | USD 58,459 | - |
| 2025-07-29 | BUY | 407 | 223.980 | 227.360 | 227.022 | USD 92,398 | - |
| 2025-07-23 | BUY | 333 | 228.730 | 231.290 | 231.034 | USD 76,934 | - |
| 2025-07-22 | BUY | 185 | 231.070 | 232.850 | 232.672 | USD 43,044 | - |
| 2025-07-18 | BUY | 111 | 231.180 | 234.950 | 234.573 | USD 26,038 | - |
| 2025-07-16 | BUY | 148 | 238.730 | 239.600 | 239.513 | USD 35,448 | - |
| 2025-07-14 | BUY | 259 | 238.460 | 239.160 | 239.090 | USD 61,924 | - |
| 2025-07-11 | BUY | 148 | 233.920 | 236.530 | 236.269 | USD 34,968 | - |
| 2025-07-09 | BUY | 222 | 242.230 | 243.180 | 243.085 | USD 53,965 | - |
| 2025-07-08 | BUY | 111 | 240.560 | 243.130 | 242.873 | USD 26,959 | - |
| 2025-07-07 | BUY | 296 | 242.530 | 243.190 | 243.124 | USD 71,965 | - |
| 2025-07-02 | BUY | 648 | 239.510 | 242.280 | 242.003 | USD 156,818 | - |
| 2025-06-30 | BUY | 900 | 242.850 | 244.500 | 244.335 | USD 219,902 | - |
| 2025-06-18 | BUY | 252 | 238.500 | 242.090 | 241.731 | USD 60,916 | - |
| 2025-06-04 | BUY | 720 | 229.180 | 230.400 | 230.278 | USD 165,800 | - |
| 2025-06-03 | BUY | 108 | 229.650 | 229.850 | 229.830 | USD 24,822 | - |
| 2025-05-16 | BUY | 144 | 226.740 | 240.780 | 239.376 | USD 34,470 | - |
| 2025-05-09 | BUY | 180 | 226.550 | 227.490 | 227.396 | USD 40,931 | - |
| 2025-05-06 | BUY | 216 | 231.840 | 232.210 | 232.173 | USD 50,149 | - |
| 2025-04-30 | BUY | 148 | 233.320 | 234.090 | 234.013 | USD 34,634 | - |
| 2025-04-25 | BUY | 360 | 225.380 | 225.490 | 225.479 | USD 81,172 | - |
| 2025-04-24 | BUY | 288 | 222.690 | 224.580 | 224.391 | USD 64,625 | - |
| 2025-04-23 | BUY | 144 | 213.300 | 215.970 | 215.703 | USD 31,061 | - |
| 2025-04-17 | BUY | 222 | 212.770 | 214.800 | 214.597 | USD 47,641 | - |
| 2025-04-16 | BUY | 296 | 211.400 | 215.850 | 215.405 | USD 63,760 | - |
| 2025-04-15 | BUY | 629 | 214.600 | 215.350 | 215.275 | USD 135,408 | - |
| 2025-04-14 | BUY | 259 | 212.950 | 216.000 | 215.695 | USD 55,865 | - |
| 2025-04-11 | BUY | 629 | 212.070 | 212.850 | 212.772 | USD 133,834 | - |
| 2025-04-10 | BUY | 148 | 204.410 | 206.360 | 206.165 | USD 30,512 | - |
| 2025-04-09 | BUY | 929 | 208.130 | 209.390 | 209.264 | USD 194,406 | - |
| 2025-04-08 | SELL | -62 | 196.250 | 205.210 | 204.314 | USD -12,667 | - |
| 2025-04-07 | SELL | -185 | 197.530 | 201.130 | 200.770 | USD -37,142 | - |
| 2025-04-04 | BUY | 222 | 194.580 | 208.330 | 206.955 | USD 45,944 | - |
| 2025-03-31 | BUY | 1,008 | 207.250 | 207.890 | 207.826 | USD 209,489 | - |
| 2025-03-27 | BUY | 216 | 214.290 | 216.700 | 216.459 | USD 46,755 | - |
| 2025-03-26 | BUY | 720 | 215.890 | 220.930 | 220.426 | USD 158,707 | - |
| 2025-03-24 | BUY | 180 | 213.510 | 217.180 | 216.813 | USD 39,026 | - |
| 2025-03-19 | BUY | 324 | 208.860 | 210.710 | 210.525 | USD 68,210 | - |
| 2025-03-17 | BUY | 612 | 206.500 | 207.710 | 207.589 | USD 127,044 | - |
| 2025-03-11 | BUY | 432 | 203.800 | 206.020 | 205.798 | USD 88,905 | - |
| 2025-03-07 | BUY | 108 | 204.330 | 207.450 | 207.138 | USD 22,371 | - |
| 2025-03-05 | BUY | 432 | 214.810 | 215.270 | 215.224 | USD 92,977 | - |
| 2025-03-04 | BUY | 288 | 208.550 | 209.090 | 209.036 | USD 60,202 | - |
| 2025-02-26 | BUY | 148 | 209.110 | 210.280 | 210.163 | USD 31,104 | - |
| 2025-02-25 | BUY | 259 | 207.910 | 210.680 | 210.403 | USD 54,494 | - |
| 2025-02-24 | BUY | 252 | 212.020 | 213.700 | 213.532 | USD 53,810 | - |
| 2025-02-18 | BUY | 1,008 | 216.380 | 216.520 | 216.506 | USD 218,238 | - |
| 2025-02-14 | BUY | 216 | 208.760 | 212.590 | 212.207 | USD 45,837 | - |
| 2025-02-13 | BUY | 360 | 210.090 | 210.580 | 210.531 | USD 75,791 | - |
| 2025-02-12 | BUY | 288 | 209.180 | 210.110 | 210.017 | USD 60,485 | - |
| 2025-02-10 | BUY | 111 | 212.510 | 215.840 | 215.507 | USD 23,921 | - |
| 2025-02-06 | BUY | 111 | 183.080 | 184.530 | 184.385 | USD 20,467 | - |
| 2025-02-05 | BUY | 216 | 184.920 | 186.170 | 186.045 | USD 40,186 | - |
| 2025-02-04 | BUY | 259 | 183.540 | 186.610 | 186.303 | USD 48,252 | - |
| 2025-01-31 | BUY | 108 | 185.510 | 190.930 | 190.388 | USD 20,562 | - |
| 2024-12-30 | BUY | 222 | 184.540 | 185.930 | 185.791 | USD 41,246 | - |
| 2024-12-27 | BUY | 296 | 186.430 | 188.360 | 188.167 | USD 55,697 | - |
| 2024-12-20 | BUY | 222 | 181.970 | 184.200 | 183.977 | USD 40,843 | - |
| 2024-12-18 | BUY | 148 | 181.900 | 188.400 | 187.750 | USD 27,787 | - |
| 2024-12-17 | BUY | 555 | 185.930 | 187.320 | 187.181 | USD 103,885 | - |
| 2024-12-16 | BUY | 66 | 187.180 | 188.780 | 188.620 | USD 12,449 | - |
| 2024-12-13 | BUY | 1,406 | 185.480 | 188.650 | 188.333 | USD 264,796 | - |
| 2024-12-11 | BUY | 962 | 190.460 | 191.260 | 191.180 | USD 183,915 | - |
| 2024-12-10 | BUY | 777 | 185.360 | 188.240 | 187.952 | USD 146,039 | - |
| 2024-12-09 | BUY | 592 | 187.900 | 191.020 | 190.708 | USD 112,899 | - |
| 2024-12-06 | BUY | 407 | 189.710 | 191.910 | 191.690 | USD 78,018 | - |
| 2024-12-05 | BUY | 703 | 190.030 | 191.630 | 191.470 | USD 134,603 | - |
| 2024-12-04 | BUY | 296 | 188.200 | 188.880 | 188.812 | USD 55,888 | - |
| 2024-12-03 | BUY | 592 | 188.060 | 188.380 | 188.348 | USD 111,502 | - |
| 2024-12-02 | BUY | 740 | 187.950 | 188.630 | 188.562 | USD 139,536 | - |
| 2024-11-29 | BUY | 666 | 188.380 | 189.310 | 189.217 | USD 126,019 | - |
| 2024-11-27 | BUY | 296 | 185.560 | 188.560 | 188.260 | USD 55,725 | - |
| 2024-11-26 | BUY | 828 | 187.850 | 189.280 | 189.137 | USD 156,605 | - |
| 2024-11-25 | BUY | 72 | 187.620 | 190.430 | 190.149 | USD 13,691 | - |
| 2024-11-21 | BUY | 296 | 186.580 | 187.310 | 187.237 | USD 55,422 | - |
| 2024-11-20 | BUY | 481 | 185.500 | 186.750 | 186.625 | USD 89,767 | - |
| 2024-11-19 | BUY | 333 | 186.010 | 186.300 | 186.271 | USD 62,028 | - |
| 2024-11-18 | BUY | 1,184 | 182.930 | 183.360 | 183.317 | USD 217,047 | - |
| 2024-11-11 | BUY | 481 | 179.390 | 180.510 | 180.398 | USD 86,771 | - |
| 2024-11-08 | BUY | 333 | 177.900 | 179.340 | 179.196 | USD 59,672 | - |
| 2024-11-07 | BUY | 370 | 179.170 | 180.530 | 180.394 | USD 66,746 | - |
| 2024-11-06 | BUY | 185 | 166.620 | 169.040 | 168.798 | USD 31,228 | - |
| 2024-11-05 | BUY | 592 | 164.030 | 165.490 | 165.344 | USD 97,884 | - |
| 2024-11-01 | BUY | 555 | 163.780 | 164.400 | 164.338 | USD 91,208 | - |
| 2024-10-31 | BUY | 296 | 161.720 | 164.460 | 164.186 | USD 48,599 | - |
| 2024-10-30 | BUY | 185 | 162.890 | 164.680 | 164.501 | USD 30,433 | - |
| 2024-10-29 | BUY | 272 | 162.280 | 163.540 | 163.414 | USD 44,449 | - |
| 2024-10-28 | BUY | 296 | 160.750 | 162.140 | 162.001 | USD 47,952 | - |
| 2024-10-21 | BUY | 296 | 156.880 | 156.930 | 156.925 | USD 46,450 | - |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 300,196 | 12 | 495,760 | 60.6% |
| 2025-09-18 | 434,482 | 1,000 | 670,177 | 64.8% |
| 2025-09-17 | 347,868 | 29 | 572,348 | 60.8% |
| 2025-09-16 | 384,983 | 453 | 596,138 | 64.6% |
| 2025-09-15 | 296,697 | 298 | 462,197 | 64.2% |
| 2025-09-12 | 206,676 | 16 | 364,094 | 56.8% |
| 2025-09-11 | 198,529 | 121 | 369,949 | 53.7% |
| 2025-09-10 | 224,513 | 10 | 450,982 | 49.8% |
| 2025-09-09 | 241,164 | 163 | 368,829 | 65.4% |
| 2025-09-08 | 511,909 | 174 | 917,816 | 55.8% |
| 2025-09-05 | 219,686 | 0 | 372,537 | 59.0% |
| 2025-09-04 | 196,513 | 42 | 370,284 | 53.1% |
| 2025-09-03 | 252,859 | 906 | 468,484 | 54.0% |
| 2025-09-02 | 405,414 | 274 | 705,470 | 57.5% |
| 2025-08-29 | 205,262 | 350 | 366,536 | 56.0% |
| 2025-08-28 | 243,027 | 188 | 408,798 | 59.4% |
| 2025-08-27 | 237,751 | 0 | 387,584 | 61.3% |
| 2025-08-26 | 240,566 | 120 | 559,935 | 43.0% |
| 2025-08-25 | 264,849 | 0 | 475,207 | 55.7% |
| 2025-08-22 | 223,416 | 1,200 | 432,061 | 51.7% |
| 2025-08-21 | 131,590 | 69 | 375,935 | 35.0% |
| 2025-08-20 | 225,940 | 48 | 484,614 | 46.6% |
| 2025-08-19 | 234,309 | 26 | 505,325 | 46.4% |
| 2025-08-18 | 284,333 | 1,022 | 527,079 | 53.9% |
| 2025-08-15 | 252,492 | 254 | 434,079 | 58.2% |
| 2025-08-14 | 461,006 | 53 | 690,658 | 66.7% |
| 2025-08-13 | 486,803 | 283 | 858,097 | 56.7% |
| 2025-08-12 | 532,855 | 12 | 960,461 | 55.5% |
| 2025-08-11 | 718,645 | 218 | 1,288,101 | 55.8% |
| 2025-08-08 | 1,225,261 | 1,034 | 2,467,698 | 49.7% |
| 2025-08-07 | 395,951 | 159 | 890,360 | 44.5% |
| 2025-08-06 | 210,165 | 1 | 500,829 | 42.0% |
| 2025-08-05 | 251,661 | 122 | 488,055 | 51.6% |
| 2025-08-04 | 229,111 | 608 | 693,896 | 33.0% |
| 2025-08-01 | 201,909 | 67 | 490,491 | 41.2% |
| 2025-07-31 | 198,913 | 65 | 586,726 | 33.9% |
| 2025-07-30 | 280,702 | 1 | 575,381 | 48.8% |
| 2025-07-29 | 179,697 | 27 | 546,634 | 32.9% |
| 2025-07-28 | 171,895 | 1,464 | 515,220 | 33.4% |
| 2025-07-25 | 191,400 | 690 | 720,305 | 26.6% |
| 2025-07-24 | 198,404 | 1 | 558,672 | 35.5% |
| 2025-07-23 | 169,038 | 332 | 441,809 | 38.3% |
| 2025-07-22 | 256,572 | 670 | 577,495 | 44.4% |
| 2025-07-21 | 187,294 | 0 | 392,009 | 47.8% |
| 2025-07-18 | 254,391 | 407 | 1,032,459 | 24.6% |
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.
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.
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