Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for TTWO

Stock NameTake-Two Interactive Software Inc
TickerTTWO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8740541094
LEIBOMSTHHJK882EWYX3334

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 MSCI ACWI UCITS ETF TTWO holdings

DateNumber of TTWO Shares HeldBase Market Value of TTWO SharesLocal Market Value of TTWO SharesChange in TTWO Shares HeldChange in TTWO Base ValueCurrent Price per TTWO Share HeldPrevious Price per TTWO Share Held
2025-12-11 (Thursday)50,457USD 12,231,281TTWO holding decreased by -182150USD 12,231,2810USD -182,150 USD 242.41 USD 246.02
2025-12-10 (Wednesday)50,457USD 12,413,431TTWO holding decreased by -63576USD 12,413,4310USD -63,576 USD 246.02 USD 247.28
2025-12-08 (Monday)50,457USD 12,477,007TTWO holding decreased by -30274USD 12,477,0070USD -30,274 USD 247.28 USD 247.88
2025-12-05 (Friday)50,457USD 12,507,281TTWO holding increased by 18669USD 12,507,2810USD 18,669 USD 247.88 USD 247.51
2025-12-04 (Thursday)50,457TTWO holding increased by 364USD 12,488,612TTWO holding increased by 124157USD 12,488,612364USD 124,157 USD 247.51 USD 246.83
2025-12-02 (Tuesday)50,093USD 12,364,455TTWO holding increased by 38070USD 12,364,4550USD 38,070 USD 246.83 USD 246.07
2025-11-28 (Friday)50,093USD 12,326,385TTWO holding increased by 122227USD 12,326,3850USD 122,227 USD 246.07 USD 243.63
2025-11-27 (Thursday)50,093USD 12,204,158USD 12,204,1580USD 0 USD 243.63 USD 243.63
2025-11-26 (Wednesday)50,093USD 12,204,158TTWO holding increased by 89667USD 12,204,1580USD 89,667 USD 243.63 USD 241.84
2025-11-25 (Tuesday)50,093TTWO holding increased by 225USD 12,114,491TTWO holding increased by 192548USD 12,114,491225USD 192,548 USD 241.84 USD 239.07
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 TTWO by Blackrock for IE00B6R52259

Show aggregate share trades of TTWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY364 247.510* 229.40
2025-11-25BUY225 241.840* 228.93
2025-11-24BUY104 239.070* 228.87
2025-11-11BUY26 240.700* 228.50
2025-11-04BUY52 252.430* 228.34
2025-10-22BUY4,673255.560261.060 260.510USD 1,217,363 228.16
2025-10-15BUY120261.500264.790 264.461USD 31,735 227.72
2025-10-08BUY48258.070262.190 261.778USD 12,565 227.15
2025-09-24BUY144244.120253.060 252.166USD 36,312 225.81
2025-09-15BUY216247.250250.250 249.950USD 53,989 225.13
2025-09-09BUY216247.860250.000 249.786USD 53,954 224.48
2025-09-04BUY288240.650240.840 240.821USD 69,356 224.05
2025-08-28BUY72234.900235.030 235.017USD 16,921 223.89
2025-08-19BUY168228.360232.450 232.041USD 38,983 223.74
2025-08-12BUY456232.560232.780 232.758USD 106,138 223.41
2025-08-06BUY72227.210227.670 227.624USD 16,389 223.41
2025-08-04BUY96225.990226.390 226.350USD 21,730 223.37
2025-08-01BUY144220.580222.820 222.596USD 32,054 223.39
2025-07-31BUY120222.730225.310 225.052USD 27,006 223.40
2025-07-28BUY72226.100228.660 228.404USD 16,445 223.36
2025-07-25BUY96224.750227.210 226.964USD 21,789 223.35
2025-07-22BUY120231.070232.850 232.672USD 27,921 223.20
2025-07-21BUY48231.630233.240 233.079USD 11,188 223.12
2025-07-14BUY72238.460239.160 239.090USD 17,214 222.45
2025-07-10BUY144235.330242.530 241.810USD 34,821 222.20
2025-07-08BUY72240.560243.130 242.873USD 17,487 221.78
2025-07-02BUY120239.510242.280 242.003USD 29,040 220.94
2025-06-25BUY24241.640244.440 244.160USD 5,860 219.74
2025-06-12BUY216234.460237.390 237.097USD 51,213 217.57
2025-06-02BUY288227.600227.630 227.627USD 65,557 215.88
2025-05-28BUY72228.330229.880 229.725USD 16,540 215.38
2025-05-14BUY72229.500229.670 229.653USD 16,535 212.86
2025-05-08BUY115225.450227.980 227.727USD 26,189 211.80
2025-05-07BUY368226.340232.940 232.280USD 85,479 211.50
2025-04-30BUY69233.320234.090 234.013USD 16,147 209.51
2025-04-24BUY23222.690224.580 224.391USD 5,161 207.85
2025-04-23BUY184213.300215.970 215.703USD 39,689 207.71
2025-04-17BUY92212.770214.800 214.597USD 19,743 207.43
2025-04-16BUY46211.400215.850 215.405USD 9,909 207.32
2025-04-15BUY46214.600215.350 215.275USD 9,903 207.10
2025-04-14BUY138212.950216.000 215.695USD 29,766 206.91
2025-04-11BUY368212.070212.850 212.772USD 78,300 206.75
2025-04-10BUY207204.410206.360 206.165USD 42,676 206.82
2025-04-09BUY115208.130209.390 209.264USD 24,065 206.78
2025-04-08BUY120196.250205.210 204.314USD 24,518 207.15
2025-04-07BUY92197.530201.130 200.770USD 18,471 207.51
2025-04-04BUY115194.580208.330 206.955USD 23,800 208.01
2025-04-02BUY92211.100212.720 212.558USD 19,555 207.88
2025-03-28BUY96210.470215.520 215.015USD 20,641 207.69
2025-03-24BUY48213.510217.180 216.813USD 10,407 205.98
2025-03-18BUY72204.320206.360 206.156USD 14,843 205.10
2025-03-17BUY120206.500207.710 207.589USD 24,911 204.99
2025-03-14BUY96204.570206.320 206.145USD 19,790 205.02
2025-03-13BUY216203.630206.200 205.943USD 44,484 205.15
2025-03-10BUY69201.930202.470 202.416USD 13,967 205.70
2025-03-04BUY92208.550209.090 209.036USD 19,231 203.58
2025-02-26BUY1,886209.110210.280 210.163USD 396,367 180.55
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19300,19612495,76060.6%
2025-09-18434,4821,000670,17764.8%
2025-09-17347,86829572,34860.8%
2025-09-16384,983453596,13864.6%
2025-09-15296,697298462,19764.2%
2025-09-12206,67616364,09456.8%
2025-09-11198,529121369,94953.7%
2025-09-10224,51310450,98249.8%
2025-09-09241,164163368,82965.4%
2025-09-08511,909174917,81655.8%
2025-09-05219,6860372,53759.0%
2025-09-04196,51342370,28453.1%
2025-09-03252,859906468,48454.0%
2025-09-02405,414274705,47057.5%
2025-08-29205,262350366,53656.0%
2025-08-28243,027188408,79859.4%
2025-08-27237,7510387,58461.3%
2025-08-26240,566120559,93543.0%
2025-08-25264,8490475,20755.7%
2025-08-22223,4161,200432,06151.7%
2025-08-21131,59069375,93535.0%
2025-08-20225,94048484,61446.6%
2025-08-19234,30926505,32546.4%
2025-08-18284,3331,022527,07953.9%
2025-08-15252,492254434,07958.2%
2025-08-14461,00653690,65866.7%
2025-08-13486,803283858,09756.7%
2025-08-12532,85512960,46155.5%
2025-08-11718,6452181,288,10155.8%
2025-08-081,225,2611,0342,467,69849.7%
2025-08-07395,951159890,36044.5%
2025-08-06210,1651500,82942.0%
2025-08-05251,661122488,05551.6%
2025-08-04229,111608693,89633.0%
2025-08-01201,90967490,49141.2%
2025-07-31198,91365586,72633.9%
2025-07-30280,7021575,38148.8%
2025-07-29179,69727546,63432.9%
2025-07-28171,8951,464515,22033.4%
2025-07-25191,400690720,30526.6%
2025-07-24198,4041558,67235.5%
2025-07-23169,038332441,80938.3%
2025-07-22256,572670577,49544.4%
2025-07-21187,2940392,00947.8%
2025-07-18254,3914071,032,45924.6%

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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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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