Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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
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 Swap UCITS ETF USD (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
2025-12-10 (Wednesday)	33,360	USD 8,207,227	USD 8,207,227	66,720	USD 16,504,860	USD 246.02	USD 0
2025-12-10 (Wednesday)	-33,360	USD -8,207,227	USD -8,207,227	66,720	USD 16,504,860	USD 246.02	USD 0
2025-12-09 (Tuesday)	33,360	USD 8,297,633	USD 8,297,633	117,998	USD 29,226,918	USD 248.73	USD 0
2025-12-09 (Tuesday)	-33,360	USD -8,297,633	USD -8,297,633	117,998	USD 29,226,918	USD 248.73	USD 0
2025-12-08 (Monday)	84,638	USD 20,929,285	USD 20,929,285	169,276	USD 41,909,352	USD 247.28	USD 0
2025-12-08 (Monday)	-84,638	USD -20,929,285	USD -20,929,285	169,276	USD 41,909,352	USD 247.28	USD 0
2025-12-05 (Friday)	84,638	USD 20,980,067	USD 20,980,067	169,276	USD 41,928,818	USD 247.88	USD 0
2025-12-05 (Friday)	-84,638	USD -20,980,067	USD -20,980,067	169,276	USD 41,928,818	USD 247.88	USD 0
2025-12-04 (Thursday)	84,638	USD 20,948,751	USD 20,948,751	169,276	USD 41,680,829	USD 247.51	USD 0
2025-12-04 (Thursday)	-84,638	USD -20,948,751	USD -20,948,751	169,276	USD 41,680,829	USD 247.51	USD 0
2025-12-03 (Wednesday)	84,638	USD 20,732,078	USD 20,732,078	169,276	USD 41,623,276	USD 244.95	USD 0
2025-12-03 (Wednesday)	-84,638	USD -20,732,078	USD -20,732,078	169,276	USD 41,623,276	USD 244.95	USD 0
2025-12-02 (Tuesday)	84,638	USD 20,891,198	USD 20,891,198	118,206	USD 29,261,043	USD 246.83	USD 0
2025-12-02 (Tuesday)	-84,638	USD -20,891,198	USD -20,891,198	118,206	USD 29,261,043	USD 246.83	USD 0
2025-12-01 (Monday)	33,568	USD 8,369,845	USD 8,369,845	67,136	USD 16,629,923	USD 249.34	USD 0
2025-12-01 (Monday)	-33,568	USD -8,369,845	USD -8,369,845	67,136	USD 16,629,923	USD 249.34	USD 0
2025-11-28 (Friday)	33,568	USD 8,260,078	USD 8,260,078	67,136	USD 16,438,250	USD 246.07	USD 0
2025-11-28 (Friday)	-33,568	USD -8,260,078	USD -8,260,078	67,136	USD 16,438,250	USD 246.07	USD 0
2025-11-27 (Thursday)	33,568	USD 8,178,172	USD 8,178,172	67,136	USD 16,356,344	USD 243.63	USD 0
2025-11-27 (Thursday)	-33,568	USD -8,178,172	USD -8,178,172	67,136	USD 16,356,344	USD 243.63	USD 0
2025-11-26 (Wednesday)	33,568	USD 8,178,172	USD 8,178,172	66,928	USD 16,245,954	USD 243.63	USD 0
2025-11-26 (Wednesday)	-33,568	USD -8,178,172	USD -8,178,172	66,928	USD 16,245,954	USD 243.63	USD 0
2025-11-25 (Tuesday)	33,360	USD 8,067,782	USD 8,067,782	66,720	USD 16,043,157	USD 241.84	USD 0
2025-11-25 (Tuesday)	-33,360	USD -8,067,782	USD -8,067,782	66,720	USD 16,043,157	USD 241.84	USD 0
2025-11-24 (Monday)	33,360	USD 7,975,375	USD 7,975,375	66,720	USD 15,830,654	USD 239.07	USD 0
2025-11-24 (Monday)	-33,360	USD -7,975,375	USD -7,975,375	66,720	USD 15,830,654	USD 239.07	USD 0

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 IE00BMTX1Y45

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
2025-12-10 BUY 66,720 246.020* 222.31
2025-12-09 BUY 117,998 248.730* 222.20
2025-12-08 BUY 169,276 247.280* 222.09
2025-12-05 BUY 169,276 247.880* 221.97
2025-12-04 BUY 169,276 247.510* 221.86
2025-12-03 BUY 169,276 244.950* 221.75
2025-12-02 BUY 118,206 246.830* 221.64
2025-12-01 BUY 67,136 249.340* 221.52
2025-11-28 BUY 67,136 246.070* 221.40
2025-11-27 BUY 67,136 243.630* 221.30
2025-11-26 BUY 66,928 243.630* 221.20
2025-11-25 BUY 66,720 241.840* 221.11
2025-11-24 BUY 66,720 239.070* 221.02
2025-11-21 BUY 66,720 235.470* 220.96
2025-11-20 BUY 66,720 235.370* 220.89
2025-11-19 BUY 66,720 240.460* 220.80
2025-11-18 BUY 84,132 239.090* 220.71
2025-11-17 BUY 101,544 233.580* 220.65
2025-11-14 BUY 101,544 235.030* 220.58
2025-11-13 BUY 101,544 237.550* 220.50
2025-11-12 BUY 101,544 240.340* 220.40
2025-11-11 BUY 84,132 240.700* 220.31
2025-11-10 BUY 66,720 234.060* 220.24
2025-11-07 BUY 66,720 232.000* 220.18
2025-11-06 BUY 66,720 252.400* 220.02
2025-11-05 BUY 66,720 254.760* 219.85
2025-11-04 BUY 66,720 252.430* 219.69
2025-11-03 BUY 66,720 257.750 251.390 252.026 USD 16,815,175 219.51
2025-10-31 BUY 66,720 257.085 253.160 253.553 USD 16,917,023 219.33
2025-10-30 BUY 66,720 255.975 250.000 250.598 USD 16,719,865 219.16
2025-10-29 BUY 66,720 251.730 252.750 252.648 USD 16,856,675 219.00
2025-10-28 BUY 66,720 251.570 256.200 255.737 USD 17,062,773 218.83
2025-10-27 BUY 66,720 254.270 257.010 256.736 USD 17,129,427 218.65
2025-10-24 BUY 66,720 255.120 258.030 257.739 USD 17,196,346 218.46
2025-10-23 BUY 66,720 254.530 256.990 256.744 USD 17,129,959 218.28
2025-10-22 BUY 66,720 255.560 261.060 260.510 USD 17,381,227 218.08
2025-10-21 BUY 66,720 260.280 262.200 262.008 USD 17,481,174 217.86
2025-10-20 BUY 66,720 262.290 262.950 262.884 USD 17,539,621 217.63
2025-10-17 BUY 66,720 261.350 263.000 262.835 USD 17,536,351 217.40
2025-10-16 BUY 66,720 259.230 264.340 263.829 USD 17,602,671 217.18
2025-10-15 BUY 66,720 261.500 264.790 264.461 USD 17,644,838 216.94
2025-10-14 BUY 66,720 257.720 260.730 260.429 USD 17,375,824 216.73
2025-10-13 SELL -66,720 256.680 257.420 257.346 USD -17,170,126 215.36 Loss of -2,801,418 on sale
2025-10-08 BUY 66,720 258.070 262.190 261.778 USD 17,465,828 215.13
2025-10-07 BUY 66,720 260.500 261.090 261.031 USD 17,415,988 214.88
2025-10-06 BUY 66,720 256.980 259.960 259.662 USD 17,324,648 214.65
2025-10-03 BUY 66,720 257.680 261.090 260.749 USD 17,397,173 214.41
2025-10-02 BUY 66,720 256.940 257.330 257.291 USD 17,166,455 214.18
2025-10-01 BUY 107,915 255.400 258.420 258.118 USD 27,854,805 213.95
2025-09-30 BUY 149,110 258.360 261.150 260.871 USD 38,898,474 213.70
2025-09-29 BUY 149,110 259.960 261.470 261.319 USD 38,965,276 213.44
2025-09-26 BUY 149,110 256.120 258.100 257.902 USD 38,455,768 213.20
2025-09-25 BUY 149,110 245.110 246.130 246.028 USD 36,685,236 213.02
2025-09-24 SELL -149,110 244.120 253.060 252.166 USD -37,600,472 211.54 Loss of -6,058,305 on sale
2025-09-18 BUY 149,110 249.740 252.610 252.323 USD 37,623,883 211.32
2025-09-17 BUY 149,110 250.520 251.200 251.132 USD 37,446,292 211.09
2025-09-16 BUY 149,110 247.730 250.960 250.637 USD 37,372,484 210.88
2025-09-15 BUY 149,110 247.250 250.250 249.950 USD 37,270,045 210.66
2025-09-12 BUY 149,110 246.260 248.300 248.096 USD 36,993,595 210.45
2025-09-11 BUY 149,110 246.540 248.000 247.854 USD 36,957,510 210.24
2025-09-10 BUY 140,121 244.040 248.580 248.126 USD 34,767,663 210.04
2025-09-09 BUY 131,132 247.860 250.000 249.786 USD 32,754,938 209.81
2025-09-08 SELL -131,132 248.780 250.450 250.283 USD -32,820,110 207.99 Loss of -5,545,768 on sale
2025-07-24 BUY 131,132 225.750 229.410 229.044 USD 30,034,998 207.88
2025-07-23 BUY 131,132 228.730 231.290 231.034 USD 30,295,950 207.76
2025-07-22 BUY 131,132 231.070 232.850 232.672 USD 30,510,746 207.61
2025-07-21 SELL -131,132 231.630 233.240 233.079 USD -30,564,116 206.79 Loss of -3,447,670 on sale
2025-07-17 BUY 131,132 233.920 238.960 238.456 USD 31,269,213 206.62
2025-07-16 BUY 131,132 238.730 239.600 239.513 USD 31,407,819 206.42
2025-07-15 BUY 131,132 237.700 241.070 240.733 USD 31,567,801 206.22
2025-07-14 BUY 131,132 238.460 239.160 239.090 USD 31,352,350 206.02
2025-07-11 BUY 131,132 233.920 236.530 236.269 USD 30,982,426 205.84
2025-07-10 BUY 131,132 235.330 242.530 241.810 USD 31,709,029 205.65
2025-07-09 BUY 131,132 242.230 243.180 243.085 USD 31,876,221 205.41
2025-07-08 BUY 131,132 240.560 243.130 242.873 USD 31,848,423 205.19
2025-07-07 BUY 131,132 242.530 243.190 243.124 USD 31,881,337 204.94
2025-07-04 SELL -131,132 58.400* 205.91 Profit of 27,000,924 on sale
2025-07-03 BUY 131,132 240.110 240.990 240.902 USD 31,589,962 205.68
2025-07-02 BUY 131,132 239.510 242.280 242.003 USD 31,734,337 205.45
2025-06-30 BUY 131,132 242.850 244.500 244.335 USD 32,040,137 205.20
2025-06-27 BUY 131,132 241.440 241.910 241.863 USD 31,715,979 204.96
2025-06-26 BUY 131,132 239.330 242.760 242.417 USD 31,788,625 204.72
2025-06-25 BUY 131,132 241.640 244.440 244.160 USD 32,017,189 204.47
2025-06-24 BUY 131,132 243.050 245.080 244.877 USD 32,111,211 204.21
2025-06-23 BUY 131,132 241.590 241.960 241.923 USD 31,723,848 203.95
2025-06-20 BUY 131,132 238.370 242.280 241.889 USD 31,719,388 203.71
2025-06-19 BUY 131,132 238.500* 203.46
2025-06-18 BUY 131,132 238.500 242.090 241.731 USD 31,698,669 203.21
2025-06-17 BUY 131,132 237.520 239.560 239.356 USD 31,387,231 202.97
2025-06-16 BUY 131,132 238.600 240.440 240.256 USD 31,505,250 202.71
2025-06-13 BUY 131,132 230.230 235.800 235.243 USD 30,847,885 202.51
2025-06-12 BUY 131,132 234.460 237.390 237.097 USD 31,091,004 202.28
2025-06-11 BUY 155,014 234.740 235.670 235.577 USD 36,517,733 202.04
2025-06-10 BUY 178,896 234.910 235.620 235.549 USD 42,138,773 201.80
2025-06-09 BUY 178,896 233.500 234.330 234.247 USD 41,905,852 201.56
2025-06-06 BUY 178,896 232.720 233.200 233.152 USD 41,709,960 201.32
2025-06-05 BUY 178,896 231.030 232.780 232.605 USD 41,612,104 201.10
2025-06-04 BUY 209,905 229.180 230.400 230.278 USD 48,336,502 200.89
2025-06-03 BUY 240,914 229.650 229.850 229.830 USD 55,369,266 200.66
2025-06-02 BUY 240,914 227.600 227.630 227.627 USD 54,838,532 200.46
2025-05-30 BUY 240,914 226.280 226.950 226.883 USD 54,659,290 200.25
2025-05-29 BUY 240,914 225.390 228.660 228.333 USD 55,008,617 200.06
2025-05-28 BUY 240,914 228.330 229.880 229.725 USD 55,343,970 199.83
2025-05-27 BUY 240,914 226.270 227.500 227.377 USD 54,778,303 199.62
2025-05-26 BUY 240,914 224.990* 199.42
2025-05-23 BUY 136,064 224.990 226.160 226.043 USD 30,756,315 199.21
2025-05-22 BUY 31,214 226.010 228.400 228.161 USD 7,121,817 198.99
2025-05-21 BUY 31,214 226.760 231.640 231.152 USD 7,215,178 198.76
2025-05-20 BUY 31,214 237.500 237.620 237.608 USD 7,416,696 198.44
2025-05-19 BUY 31,214 234.660 235.720 235.614 USD 7,354,455 198.13
2025-05-16 BUY 31,214 226.740 240.780 239.376 USD 7,471,882 197.89
2025-05-15 BUY 31,214 232.340 233.760 233.618 USD 7,292,152 197.59
2025-05-14 BUY 31,214 229.500 229.670 229.653 USD 7,168,389 197.32
2025-05-13 BUY 31,214 226.160 228.300 228.086 USD 7,119,477 197.07
2025-05-12 BUY 31,214 226.250 227.890 227.726 USD 7,108,239 196.81
2025-05-09 BUY 31,214 226.550 227.490 227.396 USD 7,097,939 196.55
2025-05-08 BUY 31,214 225.450 227.980 227.727 USD 7,108,270 196.29
2025-05-07 BUY 31,214 226.340 232.940 232.280 USD 7,250,388 196.02
2025-05-06 BUY 31,214 231.840 232.210 232.173 USD 7,247,048 195.69
2025-05-05 BUY 31,214 225.320 225.820 225.770 USD 7,047,185 195.42
2025-05-02 BUY 31,214 219.500 224.720 224.198 USD 6,998,116 195.20
2025-05-01 BUY 31,214 235.170 238.000 237.717 USD 7,420,098 194.83
2025-04-30 BUY 31,214 233.320 234.090 234.013 USD 7,304,482 194.46
2025-04-29 BUY 31,214 230.710 231.230 231.178 USD 7,215,990 194.12
2025-04-28 BUY 31,214 225.550 229.000 228.655 USD 7,137,237 193.82
2025-04-25 BUY 31,214 225.380 225.490 225.479 USD 7,038,102 193.51
2025-04-24 BUY 31,214 222.690 224.580 224.391 USD 7,004,141 193.22
2025-04-23 BUY 31,214 213.300 215.970 215.703 USD 6,732,953 193.02
2025-04-22 BUY 31,214 209.970 211.750 211.572 USD 6,604,008 192.85
2025-04-21 BUY 31,214 205.160 211.340 210.722 USD 6,577,476 192.73
2025-04-18 BUY 31,214 212.770* 192.53
2025-04-17 BUY 31,214 212.770 214.800 214.597 USD 6,698,431 192.32
2025-04-16 BUY 31,214 211.400 215.850 215.405 USD 6,723,652 192.12
2025-04-15 BUY 31,214 214.600 215.350 215.275 USD 6,719,594 191.88
2025-04-14 BUY 31,214 212.950 216.000 215.695 USD 6,732,704 191.66
2025-04-11 BUY 31,214 212.070 212.850 212.772 USD 6,641,465 191.44
2025-04-10 BUY 31,214 204.410 206.360 206.165 USD 6,435,234 191.30
2025-04-09 BUY 31,214 208.130 209.390 209.264 USD 6,531,966 191.11
2025-04-08 BUY 31,214 196.250 205.210 204.314 USD 6,377,457 191.06
2025-04-07 BUY 31,214 197.530 201.130 200.770 USD 6,266,835 190.98
2025-04-04 BUY 31,214 194.580 208.330 206.955 USD 6,459,893 190.94
2025-04-02 BUY 31,214 211.100 212.720 212.558 USD 6,634,785 190.71
2025-04-01 BUY 31,214 210.130 210.570 210.526 USD 6,571,359 190.48
2025-03-31 BUY 31,214 207.250 207.890 207.826 USD 6,487,081 190.29
2025-03-28 BUY 31,214 210.470 215.520 215.015 USD 6,711,478 190.05
2025-03-27 BUY 31,214 214.290 216.700 216.459 USD 6,756,551 189.75
2025-03-10 BUY 31,214 201.930 202.470 202.416 USD 6,318,213 186.29
2025-03-07 BUY 31,214 204.330 207.450 207.138 USD 6,465,605 186.03
2025-02-18 BUY 31,214 216.380 216.520 216.506 USD 6,758,018 180.16
2025-02-14 BUY 31,214 208.760 212.590 212.207 USD 6,623,829 179.10
2025-02-13 BUY 31,214 210.090 210.580 210.531 USD 6,571,515 178.52
2025-02-12 BUY 31,214 209.180 210.110 210.017 USD 6,555,471 177.93
2025-02-11 BUY 31,214 209.940 214.040 213.630 USD 6,668,247 177.30
2025-02-10 BUY 31,214 212.510 215.840 215.507 USD 6,726,835 176.59
2025-02-07 BUY 31,214 208.770 212.880 212.469 USD 6,632,008 175.94
2025-02-06 BUY 31,214 183.080 184.530 184.385 USD 5,755,393 175.79
2025-02-05 BUY 37,529 184.920 186.170 186.045 USD 6,982,083 175.59
2025-02-04 BUY 43,844 183.540 186.610 186.303 USD 8,168,269 175.42
2025-02-03 BUY 43,796 186.070 187.590 187.438 USD 8,209,035 175.19
2025-01-31 BUY 43,748 185.510 190.930 190.388 USD 8,329,094 174.95
2025-01-30 BUY 43,748 191.230 192.500 192.373 USD 8,415,934 174.57
2025-01-29 BUY 43,748 190.090 191.610 191.458 USD 8,375,905 174.20
2025-01-28 BUY 43,748 187.140 189.700 189.444 USD 8,287,796 173.89
2025-01-27 BUY 43,748 187.870 190.580 190.309 USD 8,325,638 173.54
2025-01-24 BUY 43,748 185.490 185.630 185.616 USD 8,120,329 173.23
2025-01-23 BUY 44,416 183.820 184.690 184.603 USD 8,199,327 172.95
2025-01-22 SELL -45,084 187.990 188.180 188.161 USD -8,483,050 174.46 Loss of -617,781 on sale
2025-01-02 BUY 31,214 183.070 185.100 184.897 USD 5,771,375 174.22
2024-12-30 BUY 31,214 184.540 185.930 185.791 USD 5,799,280 173.92
2024-12-10 BUY 31,214 185.360 188.240 187.952 USD 5,866,734 173.59
2024-12-09 BUY 31,214 187.900 191.020 190.708 USD 5,952,760 173.15
2024-12-06 BUY 31,214 189.710 191.910 191.690 USD 5,983,412 172.64
2024-12-05 BUY 31,214 190.030 191.630 191.470 USD 5,976,545 172.08
2024-12-04 BUY 31,214 188.200 188.880 188.812 USD 5,893,578 171.54
2024-12-03 BUY 31,214 188.060 188.380 188.348 USD 5,879,095 170.97
2024-12-02 BUY 31,214 187.950 188.630 188.562 USD 5,885,774 170.36
2024-11-29 BUY 31,214 188.380 189.310 189.217 USD 5,906,219 169.69
2024-11-28 BUY 31,214 185.560* 169.08
2024-11-27 BUY 31,214 185.560 188.560 188.260 USD 5,876,348 168.43
2024-11-26 BUY 31,214 187.850 189.280 189.137 USD 5,903,722 167.62
2024-11-21 BUY 31,214 186.580 187.310 187.237 USD 5,844,416 164.86
2024-11-20 BUY 31,214 185.500 186.750 186.625 USD 5,825,313 163.82
2024-11-19 BUY 31,214 186.010 186.300 186.271 USD 5,814,263 162.66
2024-11-12 BUY 31,214 180.550 180.670 180.658 USD 5,639,059 160.41
2024-11-11 SELL -31,214 179.390 180.510 180.398 USD -5,630,943 162.77 Loss of -550,260 on sale
2024-11-07 SELL -31,214 179.170 180.530 180.394 USD -5,630,818 161.41 Loss of -592,455 on sale
2024-10-31 SELL -31,214 161.720 164.460 164.186 USD -5,124,902 159.85 Loss of -135,205 on sale
2024-10-30 SELL -31,214 162.890 164.680 164.501 USD -5,134,734 159.55 Loss of -154,501 on sale
2024-10-29 BUY 31,214 162.280 163.540 163.414 USD 5,100,804 159.16
2024-10-28 BUY 31,214 160.750 162.140 162.001 USD 5,056,699 158.90
2024-10-24 SELL -31,214 161.260 163.070 162.889 USD -5,084,417 157.65 Loss of -163,686 on sale
2024-10-21 SELL -31,214 156.880 156.930 156.925 USD -4,898,257 155.27 Loss of -51,659 on sale
2024-10-18 BUY 31,214 155.270 155.800 155.747 USD 4,861,487 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	66,720			246.020*		222.31
2025-12-09	BUY	117,998			248.730*		222.20
2025-12-08	BUY	169,276			247.280*		222.09
2025-12-05	BUY	169,276			247.880*		221.97
2025-12-04	BUY	169,276			247.510*		221.86
2025-12-03	BUY	169,276			244.950*		221.75
2025-12-02	BUY	118,206			246.830*		221.64
2025-12-01	BUY	67,136			249.340*		221.52
2025-11-28	BUY	67,136			246.070*		221.40
2025-11-27	BUY	67,136			243.630*		221.30
2025-11-26	BUY	66,928			243.630*		221.20
2025-11-25	BUY	66,720			241.840*		221.11
2025-11-24	BUY	66,720			239.070*		221.02
2025-11-21	BUY	66,720			235.470*		220.96
2025-11-20	BUY	66,720			235.370*		220.89
2025-11-19	BUY	66,720			240.460*		220.80
2025-11-18	BUY	84,132			239.090*		220.71
2025-11-17	BUY	101,544			233.580*		220.65
2025-11-14	BUY	101,544			235.030*		220.58
2025-11-13	BUY	101,544			237.550*		220.50
2025-11-12	BUY	101,544			240.340*		220.40
2025-11-11	BUY	84,132			240.700*		220.31
2025-11-10	BUY	66,720			234.060*		220.24
2025-11-07	BUY	66,720			232.000*		220.18
2025-11-06	BUY	66,720			252.400*		220.02
2025-11-05	BUY	66,720			254.760*		219.85
2025-11-04	BUY	66,720			252.430*		219.69
2025-11-03	BUY	66,720	257.750	251.390	252.026	USD 16,815,175	219.51
2025-10-31	BUY	66,720	257.085	253.160	253.553	USD 16,917,023	219.33
2025-10-30	BUY	66,720	255.975	250.000	250.598	USD 16,719,865	219.16
2025-10-29	BUY	66,720	251.730	252.750	252.648	USD 16,856,675	219.00
2025-10-28	BUY	66,720	251.570	256.200	255.737	USD 17,062,773	218.83
2025-10-27	BUY	66,720	254.270	257.010	256.736	USD 17,129,427	218.65
2025-10-24	BUY	66,720	255.120	258.030	257.739	USD 17,196,346	218.46
2025-10-23	BUY	66,720	254.530	256.990	256.744	USD 17,129,959	218.28
2025-10-22	BUY	66,720	255.560	261.060	260.510	USD 17,381,227	218.08
2025-10-21	BUY	66,720	260.280	262.200	262.008	USD 17,481,174	217.86
2025-10-20	BUY	66,720	262.290	262.950	262.884	USD 17,539,621	217.63
2025-10-17	BUY	66,720	261.350	263.000	262.835	USD 17,536,351	217.40
2025-10-16	BUY	66,720	259.230	264.340	263.829	USD 17,602,671	217.18
2025-10-15	BUY	66,720	261.500	264.790	264.461	USD 17,644,838	216.94
2025-10-14	BUY	66,720	257.720	260.730	260.429	USD 17,375,824	216.73
2025-10-13	SELL	-66,720	256.680	257.420	257.346	USD -17,170,126	215.36 Loss of -2,801,418 on sale
2025-10-08	BUY	66,720	258.070	262.190	261.778	USD 17,465,828	215.13
2025-10-07	BUY	66,720	260.500	261.090	261.031	USD 17,415,988	214.88
2025-10-06	BUY	66,720	256.980	259.960	259.662	USD 17,324,648	214.65
2025-10-03	BUY	66,720	257.680	261.090	260.749	USD 17,397,173	214.41
2025-10-02	BUY	66,720	256.940	257.330	257.291	USD 17,166,455	214.18
2025-10-01	BUY	107,915	255.400	258.420	258.118	USD 27,854,805	213.95
2025-09-30	BUY	149,110	258.360	261.150	260.871	USD 38,898,474	213.70
2025-09-29	BUY	149,110	259.960	261.470	261.319	USD 38,965,276	213.44
2025-09-26	BUY	149,110	256.120	258.100	257.902	USD 38,455,768	213.20
2025-09-25	BUY	149,110	245.110	246.130	246.028	USD 36,685,236	213.02
2025-09-24	SELL	-149,110	244.120	253.060	252.166	USD -37,600,472	211.54 Loss of -6,058,305 on sale
2025-09-18	BUY	149,110	249.740	252.610	252.323	USD 37,623,883	211.32
2025-09-17	BUY	149,110	250.520	251.200	251.132	USD 37,446,292	211.09
2025-09-16	BUY	149,110	247.730	250.960	250.637	USD 37,372,484	210.88
2025-09-15	BUY	149,110	247.250	250.250	249.950	USD 37,270,045	210.66
2025-09-12	BUY	149,110	246.260	248.300	248.096	USD 36,993,595	210.45
2025-09-11	BUY	149,110	246.540	248.000	247.854	USD 36,957,510	210.24
2025-09-10	BUY	140,121	244.040	248.580	248.126	USD 34,767,663	210.04
2025-09-09	BUY	131,132	247.860	250.000	249.786	USD 32,754,938	209.81
2025-09-08	SELL	-131,132	248.780	250.450	250.283	USD -32,820,110	207.99 Loss of -5,545,768 on sale
2025-07-24	BUY	131,132	225.750	229.410	229.044	USD 30,034,998	207.88
2025-07-23	BUY	131,132	228.730	231.290	231.034	USD 30,295,950	207.76
2025-07-22	BUY	131,132	231.070	232.850	232.672	USD 30,510,746	207.61
2025-07-21	SELL	-131,132	231.630	233.240	233.079	USD -30,564,116	206.79 Loss of -3,447,670 on sale
2025-07-17	BUY	131,132	233.920	238.960	238.456	USD 31,269,213	206.62
2025-07-16	BUY	131,132	238.730	239.600	239.513	USD 31,407,819	206.42
2025-07-15	BUY	131,132	237.700	241.070	240.733	USD 31,567,801	206.22
2025-07-14	BUY	131,132	238.460	239.160	239.090	USD 31,352,350	206.02
2025-07-11	BUY	131,132	233.920	236.530	236.269	USD 30,982,426	205.84
2025-07-10	BUY	131,132	235.330	242.530	241.810	USD 31,709,029	205.65
2025-07-09	BUY	131,132	242.230	243.180	243.085	USD 31,876,221	205.41
2025-07-08	BUY	131,132	240.560	243.130	242.873	USD 31,848,423	205.19
2025-07-07	BUY	131,132	242.530	243.190	243.124	USD 31,881,337	204.94
2025-07-04	SELL	-131,132			58.400*		205.91 Profit of 27,000,924 on sale
2025-07-03	BUY	131,132	240.110	240.990	240.902	USD 31,589,962	205.68
2025-07-02	BUY	131,132	239.510	242.280	242.003	USD 31,734,337	205.45
2025-06-30	BUY	131,132	242.850	244.500	244.335	USD 32,040,137	205.20
2025-06-27	BUY	131,132	241.440	241.910	241.863	USD 31,715,979	204.96
2025-06-26	BUY	131,132	239.330	242.760	242.417	USD 31,788,625	204.72
2025-06-25	BUY	131,132	241.640	244.440	244.160	USD 32,017,189	204.47
2025-06-24	BUY	131,132	243.050	245.080	244.877	USD 32,111,211	204.21
2025-06-23	BUY	131,132	241.590	241.960	241.923	USD 31,723,848	203.95
2025-06-20	BUY	131,132	238.370	242.280	241.889	USD 31,719,388	203.71
2025-06-19	BUY	131,132			238.500*		203.46
2025-06-18	BUY	131,132	238.500	242.090	241.731	USD 31,698,669	203.21
2025-06-17	BUY	131,132	237.520	239.560	239.356	USD 31,387,231	202.97
2025-06-16	BUY	131,132	238.600	240.440	240.256	USD 31,505,250	202.71
2025-06-13	BUY	131,132	230.230	235.800	235.243	USD 30,847,885	202.51
2025-06-12	BUY	131,132	234.460	237.390	237.097	USD 31,091,004	202.28
2025-06-11	BUY	155,014	234.740	235.670	235.577	USD 36,517,733	202.04
2025-06-10	BUY	178,896	234.910	235.620	235.549	USD 42,138,773	201.80
2025-06-09	BUY	178,896	233.500	234.330	234.247	USD 41,905,852	201.56
2025-06-06	BUY	178,896	232.720	233.200	233.152	USD 41,709,960	201.32
2025-06-05	BUY	178,896	231.030	232.780	232.605	USD 41,612,104	201.10
2025-06-04	BUY	209,905	229.180	230.400	230.278	USD 48,336,502	200.89
2025-06-03	BUY	240,914	229.650	229.850	229.830	USD 55,369,266	200.66
2025-06-02	BUY	240,914	227.600	227.630	227.627	USD 54,838,532	200.46
2025-05-30	BUY	240,914	226.280	226.950	226.883	USD 54,659,290	200.25
2025-05-29	BUY	240,914	225.390	228.660	228.333	USD 55,008,617	200.06
2025-05-28	BUY	240,914	228.330	229.880	229.725	USD 55,343,970	199.83
2025-05-27	BUY	240,914	226.270	227.500	227.377	USD 54,778,303	199.62
2025-05-26	BUY	240,914			224.990*		199.42
2025-05-23	BUY	136,064	224.990	226.160	226.043	USD 30,756,315	199.21
2025-05-22	BUY	31,214	226.010	228.400	228.161	USD 7,121,817	198.99
2025-05-21	BUY	31,214	226.760	231.640	231.152	USD 7,215,178	198.76
2025-05-20	BUY	31,214	237.500	237.620	237.608	USD 7,416,696	198.44
2025-05-19	BUY	31,214	234.660	235.720	235.614	USD 7,354,455	198.13
2025-05-16	BUY	31,214	226.740	240.780	239.376	USD 7,471,882	197.89
2025-05-15	BUY	31,214	232.340	233.760	233.618	USD 7,292,152	197.59
2025-05-14	BUY	31,214	229.500	229.670	229.653	USD 7,168,389	197.32
2025-05-13	BUY	31,214	226.160	228.300	228.086	USD 7,119,477	197.07
2025-05-12	BUY	31,214	226.250	227.890	227.726	USD 7,108,239	196.81
2025-05-09	BUY	31,214	226.550	227.490	227.396	USD 7,097,939	196.55
2025-05-08	BUY	31,214	225.450	227.980	227.727	USD 7,108,270	196.29
2025-05-07	BUY	31,214	226.340	232.940	232.280	USD 7,250,388	196.02
2025-05-06	BUY	31,214	231.840	232.210	232.173	USD 7,247,048	195.69
2025-05-05	BUY	31,214	225.320	225.820	225.770	USD 7,047,185	195.42
2025-05-02	BUY	31,214	219.500	224.720	224.198	USD 6,998,116	195.20
2025-05-01	BUY	31,214	235.170	238.000	237.717	USD 7,420,098	194.83
2025-04-30	BUY	31,214	233.320	234.090	234.013	USD 7,304,482	194.46
2025-04-29	BUY	31,214	230.710	231.230	231.178	USD 7,215,990	194.12
2025-04-28	BUY	31,214	225.550	229.000	228.655	USD 7,137,237	193.82
2025-04-25	BUY	31,214	225.380	225.490	225.479	USD 7,038,102	193.51
2025-04-24	BUY	31,214	222.690	224.580	224.391	USD 7,004,141	193.22
2025-04-23	BUY	31,214	213.300	215.970	215.703	USD 6,732,953	193.02
2025-04-22	BUY	31,214	209.970	211.750	211.572	USD 6,604,008	192.85
2025-04-21	BUY	31,214	205.160	211.340	210.722	USD 6,577,476	192.73
2025-04-18	BUY	31,214			212.770*		192.53
2025-04-17	BUY	31,214	212.770	214.800	214.597	USD 6,698,431	192.32
2025-04-16	BUY	31,214	211.400	215.850	215.405	USD 6,723,652	192.12
2025-04-15	BUY	31,214	214.600	215.350	215.275	USD 6,719,594	191.88
2025-04-14	BUY	31,214	212.950	216.000	215.695	USD 6,732,704	191.66
2025-04-11	BUY	31,214	212.070	212.850	212.772	USD 6,641,465	191.44
2025-04-10	BUY	31,214	204.410	206.360	206.165	USD 6,435,234	191.30
2025-04-09	BUY	31,214	208.130	209.390	209.264	USD 6,531,966	191.11
2025-04-08	BUY	31,214	196.250	205.210	204.314	USD 6,377,457	191.06
2025-04-07	BUY	31,214	197.530	201.130	200.770	USD 6,266,835	190.98
2025-04-04	BUY	31,214	194.580	208.330	206.955	USD 6,459,893	190.94
2025-04-02	BUY	31,214	211.100	212.720	212.558	USD 6,634,785	190.71
2025-04-01	BUY	31,214	210.130	210.570	210.526	USD 6,571,359	190.48
2025-03-31	BUY	31,214	207.250	207.890	207.826	USD 6,487,081	190.29
2025-03-28	BUY	31,214	210.470	215.520	215.015	USD 6,711,478	190.05
2025-03-27	BUY	31,214	214.290	216.700	216.459	USD 6,756,551	189.75
2025-03-10	BUY	31,214	201.930	202.470	202.416	USD 6,318,213	186.29
2025-03-07	BUY	31,214	204.330	207.450	207.138	USD 6,465,605	186.03
2025-02-18	BUY	31,214	216.380	216.520	216.506	USD 6,758,018	180.16
2025-02-14	BUY	31,214	208.760	212.590	212.207	USD 6,623,829	179.10
2025-02-13	BUY	31,214	210.090	210.580	210.531	USD 6,571,515	178.52
2025-02-12	BUY	31,214	209.180	210.110	210.017	USD 6,555,471	177.93
2025-02-11	BUY	31,214	209.940	214.040	213.630	USD 6,668,247	177.30
2025-02-10	BUY	31,214	212.510	215.840	215.507	USD 6,726,835	176.59
2025-02-07	BUY	31,214	208.770	212.880	212.469	USD 6,632,008	175.94
2025-02-06	BUY	31,214	183.080	184.530	184.385	USD 5,755,393	175.79
2025-02-05	BUY	37,529	184.920	186.170	186.045	USD 6,982,083	175.59
2025-02-04	BUY	43,844	183.540	186.610	186.303	USD 8,168,269	175.42
2025-02-03	BUY	43,796	186.070	187.590	187.438	USD 8,209,035	175.19
2025-01-31	BUY	43,748	185.510	190.930	190.388	USD 8,329,094	174.95
2025-01-30	BUY	43,748	191.230	192.500	192.373	USD 8,415,934	174.57
2025-01-29	BUY	43,748	190.090	191.610	191.458	USD 8,375,905	174.20
2025-01-28	BUY	43,748	187.140	189.700	189.444	USD 8,287,796	173.89
2025-01-27	BUY	43,748	187.870	190.580	190.309	USD 8,325,638	173.54
2025-01-24	BUY	43,748	185.490	185.630	185.616	USD 8,120,329	173.23
2025-01-23	BUY	44,416	183.820	184.690	184.603	USD 8,199,327	172.95
2025-01-22	SELL	-45,084	187.990	188.180	188.161	USD -8,483,050	174.46 Loss of -617,781 on sale
2025-01-02	BUY	31,214	183.070	185.100	184.897	USD 5,771,375	174.22
2024-12-30	BUY	31,214	184.540	185.930	185.791	USD 5,799,280	173.92
2024-12-10	BUY	31,214	185.360	188.240	187.952	USD 5,866,734	173.59
2024-12-09	BUY	31,214	187.900	191.020	190.708	USD 5,952,760	173.15
2024-12-06	BUY	31,214	189.710	191.910	191.690	USD 5,983,412	172.64
2024-12-05	BUY	31,214	190.030	191.630	191.470	USD 5,976,545	172.08
2024-12-04	BUY	31,214	188.200	188.880	188.812	USD 5,893,578	171.54
2024-12-03	BUY	31,214	188.060	188.380	188.348	USD 5,879,095	170.97
2024-12-02	BUY	31,214	187.950	188.630	188.562	USD 5,885,774	170.36
2024-11-29	BUY	31,214	188.380	189.310	189.217	USD 5,906,219	169.69
2024-11-28	BUY	31,214			185.560*		169.08
2024-11-27	BUY	31,214	185.560	188.560	188.260	USD 5,876,348	168.43
2024-11-26	BUY	31,214	187.850	189.280	189.137	USD 5,903,722	167.62
2024-11-21	BUY	31,214	186.580	187.310	187.237	USD 5,844,416	164.86
2024-11-20	BUY	31,214	185.500	186.750	186.625	USD 5,825,313	163.82
2024-11-19	BUY	31,214	186.010	186.300	186.271	USD 5,814,263	162.66
2024-11-12	BUY	31,214	180.550	180.670	180.658	USD 5,639,059	160.41
2024-11-11	SELL	-31,214	179.390	180.510	180.398	USD -5,630,943	162.77 Loss of -550,260 on sale
2024-11-07	SELL	-31,214	179.170	180.530	180.394	USD -5,630,818	161.41 Loss of -592,455 on sale
2024-10-31	SELL	-31,214	161.720	164.460	164.186	USD -5,124,902	159.85 Loss of -135,205 on sale
2024-10-30	SELL	-31,214	162.890	164.680	164.501	USD -5,134,734	159.55 Loss of -154,501 on sale
2024-10-29	BUY	31,214	162.280	163.540	163.414	USD 5,100,804	159.16
2024-10-28	BUY	31,214	160.750	162.140	162.001	USD 5,056,699	158.90
2024-10-24	SELL	-31,214	161.260	163.070	162.889	USD -5,084,417	157.65 Loss of -163,686 on sale
2024-10-21	SELL	-31,214	156.880	156.930	156.925	USD -4,898,257	155.27 Loss of -51,659 on sale
2024-10-18	BUY	31,214	155.270	155.800	155.747	USD 4,861,487	0.00

* (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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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus