Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for TTWO
| Stock Name | Take-Two Interactive Software Inc |
| Ticker | TTWO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8740541094 |
| LEI | BOMSTHHJK882EWYX3334 |
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
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- 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 GBP Hedged UCITS ETF (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 |
|---|
| 2025-12-24 (Wednesday) | 4,267 | USD 794,830 | USD 794,830 | 0 | USD 6,115 | USD 186.274 | USD 184.841 |
| 2025-12-23 (Tuesday) | 4,267 | USD 788,715 | USD 788,715 | 0 | USD -1,358 | USD 184.841 | USD 185.159 |
| 2025-12-19 (Friday) | 4,267 | USD 790,073 | USD 790,073 | 0 | USD 4,307 | USD 185.159 | USD 184.15 |
| 2025-12-18 (Thursday) | 4,267 | USD 785,766 | USD 785,766 | 0 | USD 19,747 | USD 184.15 | USD 179.522 |
| 2025-12-17 (Wednesday) | 4,267 | USD 766,019 | USD 766,019 | 0 | USD -11,745 | USD 179.522 | USD 182.274 |
| 2025-12-16 (Tuesday) | 4,267 | USD 777,764 | USD 777,764 | 0 | USD -1,315 | USD 182.274 | USD 182.582 |
| 2025-12-15 (Monday) | 4,267 | USD 779,079 | USD 779,079 | 0 | USD 7,539 | USD 182.582 | USD 180.816 |
| 2025-12-12 (Friday) | 4,267 | USD 771,540 | USD 771,540 | 0 | USD 1,638 | USD 180.816 | USD 180.432 |
| 2025-12-11 (Thursday) | 4,267 | USD 769,902 | USD 769,902 | 0 | USD -18,182 | USD 180.432 | USD 184.693 |
| 2025-12-10 (Wednesday) | 4,267 | USD 788,084 | USD 788,084 | 0 | USD -10,059 | USD 184.693 | USD 187.05 |
| 2025-12-09 (Tuesday) | 4,267 | USD 798,143 | USD 798,143 | 0 | USD 5,547 | USD 187.05 | USD 185.75 |
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 holdingsShare Trades of TTWO by Blackrock for IE00B3Y8X563
Show aggregate share trades of TTWO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-01 | BUY | 38 | 249.850 | 242.500 | 243.235 | USD 9,243 | 166.87 |
| 2025-10-27 | SELL | -38 | 254.270 | 257.010 | 256.736 | USD -9,756 | 164.59 Loss of -3,501 on sale |
| 2025-10-06 | BUY | 38 | 256.980 | 259.960 | 259.662 | USD 9,867 | 163.01 |
| 2025-09-29 | BUY | 38 | 259.960 | 261.470 | 261.319 | USD 9,930 | 162.20 |
| 2025-09-24 | BUY | 38 | 244.120 | 253.060 | 252.166 | USD 9,582 | 161.80 |
| 2025-08-29 | BUY | 280 | 233.270 | 235.990 | 235.718 | USD 66,001 | 160.30 |
| 2025-07-31 | SELL | -283 | 222.730 | 225.310 | 225.052 | USD -63,690 | 160.25 Loss of -18,338 on sale |
| 2025-07-18 | SELL | -38 | 231.180 | 234.950 | 234.573 | USD -8,914 | 159.87 Loss of -2,839 on sale |
| 2025-07-03 | BUY | 38 | 240.110 | 240.990 | 240.902 | USD 9,154 | 158.96 |
| 2025-06-30 | BUY | 321 | 242.850 | 244.500 | 244.335 | USD 78,432 | 158.71 |
| 2025-06-26 | BUY | 36 | 239.330 | 242.760 | 242.417 | USD 8,727 | 158.48 |
| 2025-06-12 | BUY | 36 | 234.460 | 237.390 | 237.097 | USD 8,535 | 157.14 |
| 2025-04-23 | SELL | -35 | 213.300 | 215.970 | 215.703 | USD -7,550 | 152.56 Loss of -2,210 on sale |
| 2025-04-16 | BUY | 35 | 211.400 | 215.850 | 215.405 | USD 7,539 | 152.26 |
| 2025-04-08 | BUY | 35 | 196.250 | 205.210 | 204.314 | USD 7,151 | 151.71 |
| 2025-03-31 | BUY | 302 | 207.250 | 207.890 | 207.826 | USD 62,763 | 151.31 |
| 2025-03-17 | BUY | 33 | 206.500 | 207.710 | 207.589 | USD 6,850 | 149.61 |
| 2025-03-03 | BUY | 33 | 208.050 | 214.500 | 213.855 | USD 7,057 | 148.08 |
| 2025-02-03 | BUY | 32 | 186.070 | 187.590 | 187.438 | USD 5,998 | 140.54 |
| 2025-01-30 | BUY | 32 | 191.230 | 192.500 | 192.373 | USD 6,156 | 140.00 |
| 2024-12-06 | BUY | 32 | 189.710 | 191.910 | 191.690 | USD 6,134 | 137.05 |
| 2024-10-31 | SELL | -385 | 161.720 | 164.460 | 164.186 | USD -63,212 | 123.89 Loss of -15,513 on sale |
| 2024-10-25 | BUY | 36 | 161.790 | 163.850 | 163.644 | USD 5,891 | 123.19 |
| 2024-10-22 | BUY | 72 | 160.020 | 160.310 | 160.281 | USD 11,540 | 120.67 |
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
| 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.
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