Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.L(GBP) LSE

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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-12-24 (Wednesday)10,845USD 2,728,602TTWO holding increased by 25703USD 2,728,6020USD 25,703 USD 251.6 USD 249.23
2025-12-23 (Tuesday)10,845USD 2,702,899TTWO holding increased by 7049USD 2,702,8990USD 7,049 USD 249.23 USD 248.58
2025-12-22 (Monday)10,845TTWO holding decreased by -648USD 2,695,850TTWO holding decreased by -147518USD 2,695,850-648USD -147,518 USD 248.58 USD 247.4
2025-12-19 (Friday)11,493TTWO holding decreased by -1296USD 2,843,368TTWO holding decreased by -311039USD 2,843,368-1,296USD -311,039 USD 247.4 USD 246.65
2025-12-18 (Thursday)12,789USD 3,154,407TTWO holding increased by 78013USD 3,154,4070USD 78,013 USD 246.65 USD 240.55
2025-12-17 (Wednesday)12,789USD 3,076,394TTWO holding decreased by -50900USD 3,076,3940USD -50,900 USD 240.55 USD 244.53
2025-12-16 (Tuesday)12,789USD 3,127,294TTWO holding decreased by -384USD 3,127,2940USD -384 USD 244.53 USD 244.56
2025-12-15 (Monday)12,789USD 3,127,678TTWO holding increased by 39518USD 3,127,6780USD 39,518 USD 244.56 USD 241.47
2025-12-12 (Friday)12,789USD 3,088,160TTWO holding decreased by -12021USD 3,088,1600USD -12,021 USD 241.47 USD 242.41
2025-12-11 (Thursday)12,789TTWO holding decreased by -162USD 3,100,181TTWO holding decreased by -86024USD 3,100,181-162USD -86,024 USD 242.41 USD 246.02
2025-12-10 (Wednesday)12,951USD 3,186,205TTWO holding decreased by -35097USD 3,186,2050USD -35,097 USD 246.02 USD 248.73
2025-12-09 (Tuesday)12,951TTWO holding increased by 810USD 3,221,302TTWO holding increased by 219076USD 3,221,302810USD 219,076 USD 248.73 USD 247.28
2025-12-08 (Monday)12,141TTWO holding decreased by -648USD 3,002,226TTWO holding decreased by -167911USD 3,002,226-648USD -167,911 USD 247.28 USD 247.88
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 IE00BFF5RZ82

Show aggregate share trades of TTWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-22SELL-648 248.580* 243.05 Profit of 157,498 on sale
2025-12-19SELL-1,296250.380244.390 244.989USD -317,506 243.01 Loss of -2,561 on sale
2025-12-11SELL-162246.740242.060 242.528USD -39,290 242.99 Profit of 75 on sale
2025-12-09BUY810249.500246.230 246.557USD 199,711 242.91
2025-12-08SELL-648248.950245.990 246.286USD -159,593 242.86 Loss of -2,218 on sale
2025-12-01SELL-16249.850242.500 243.235USD -3,892 242.63 Loss of -10 on sale
2025-11-25SELL-223242.420238.810 239.171USD -53,335 242.58 Profit of 760 on sale
2025-11-24SELL-358240.370234.890 235.438USD -84,287 242.62 Profit of 2,570 on sale
2025-11-18SELL-179239.920231.500 232.342USD -41,589 242.85 Profit of 1,881 on sale
2025-11-10SELL-344237.020229.100 229.892USD -79,083 243.30 Profit of 4,612 on sale
2025-11-06SELL-172256.920252.040 252.528USD -43,435 243.33 Loss of -1,583 on sale
2025-11-03BUY344257.750251.390 252.026USD 86,697 242.89
2025-10-24SELL-172255.120258.030 257.739USD -44,331 241.95 Loss of -2,715 on sale
2025-10-23BUY344254.530256.990 256.744USD 88,320 241.77
2025-10-22BUY172255.560261.060 260.510USD 44,808 241.56
2025-10-21SELL-172260.280262.200 262.008USD -45,065 241.28 Loss of -3,565 on sale
2025-10-20BUY172262.290262.950 262.884USD 45,216 240.96
2025-10-14SELL-172257.720260.730 260.429USD -44,794 239.71 Loss of -3,564 on sale
2025-10-13BUY516256.680257.420 257.346USD 132,791 239.43
2025-10-01BUY513255.400258.420 258.118USD 132,415 238.19
2025-09-30BUY171258.360261.150 260.871USD 44,609 237.82
2025-09-12BUY171246.260248.300 248.096USD 42,424 235.76
2025-09-11SELL-171246.540248.000 247.854USD -42,383 235.53 Loss of -2,108 on sale
2025-09-04SELL-684240.650240.840 240.821USD -164,722 234.92 Loss of -4,035 on sale
2025-07-31BUY172222.730225.310 225.052USD 38,709 235.27
2025-07-30SELL-172223.810225.920 225.709USD -38,822 235.57 Profit of 1,697 on sale
2025-07-25SELL-172224.750227.210 226.964USD -39,038 236.49 Profit of 1,638 on sale
2025-07-24BUY344225.750229.410 229.044USD 78,791 236.80
2025-07-14SELL-172238.460239.160 239.090USD -41,123 237.02 Loss of -355 on sale
2025-07-11SELL-688233.920236.530 236.269USD -162,553 237.14 Profit of 596 on sale
2025-07-10BUY1,032235.330242.530 241.810USD 249,548 237.20
2025-07-07SELL-688242.530243.190 243.124USD -167,269 236.63 Loss of -4,467 on sale
2025-07-03SELL-172240.110240.990 240.902USD -41,435 236.31 Loss of -789 on sale
2025-06-30SELL-688242.850244.500 244.335USD -168,102 235.83 Loss of -5,853 on sale
2025-06-27BUY1,376241.440241.910 241.863USD 332,803 235.53
2025-06-24SELL-516243.050245.080 244.877USD -126,357 234.44 Loss of -5,384 on sale
2025-06-23SELL-172241.590241.960 241.923USD -41,611 233.97 Loss of -1,368 on sale
2025-06-20SELL-516238.370242.280 241.889USD -124,815 233.65 Loss of -4,250 on sale
2025-06-18SELL-680238.500242.090 241.731USD -164,377 232.85 Loss of -6,042 on sale
2025-06-17BUY1,020237.520239.560 239.356USD 244,143 232.42
2025-06-13BUY340230.230235.800 235.243USD 79,983 231.98
2025-06-12SELL-1,700234.460237.390 237.097USD -403,065 231.67 Loss of -9,232 on sale
2025-06-11BUY340234.740235.670 235.577USD 80,096 231.23
2025-06-05SELL-170231.030232.780 232.605USD -39,543 228.81 Loss of -645 on sale
2025-06-04BUY170229.180230.400 230.278USD 39,147 228.63
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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