Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(USD) Euronext Amsterdam

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

Take-Two Interactive Software (NASDAQ:TTWO) Given Outperform Rating at BMO Capital Markets: Take-Two Interactive Software (NASDAQ:TTWO – Get Free Report)‘s stock had its “outperform” rating reaffirmed by analysts at BMO Capital Markets in a research report issued to clients and investors on Monday,Benzinga reports. They presently have a $236.00 price objective on the stock, down from their prior price objective of $240.00. BMO Capital Markets’ target price […] - 2025-05-07 05:22:52
Company News for May 5, 2025: Companies in The News Are: META, AAPL, TTWO, JPM - 2025-05-05 13:20:00
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
S&P 500 Movers: MSI, DXCM: In early trading on Friday, shares of DexCom topped the list of the day's best performing components of the S&P 500 index, trading up 10.3%. Year to date, DexCom has lost about 0.3% of its value. And the worst performing S&P 500 component thus far on the day is Motorol - 2025-05-02 14:29:23
2 Stocks That Soared During President Donald Trump's First 100 Days in Office: The first 100 days of President Donald Trump's second term in office concluded on April 29, and it's been an incredibly volatile stretch for the stock market. The S&P 500 index fell roughly 7% across the stretch. Meanwhile, the Nasdaq Composite fell 11% in the period. - 2025-05-02 12:00:00
NewEdge Advisors LLC Decreases Stock Holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): NewEdge Advisors LLC lessened its stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 2.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 2,006 shares of the company’s stock after selling 48 shares during the period. NewEdge Advisors LLC’s holdings in Take-Two […] - 2025-04-30 08:38:58
Take-Two Interactive Software Earnings Preview: What to Expect: Take-Two Interactive Software will release its fourth-quarter earnings next month, and analysts anticipate a significant bottom-line growth. - 2025-04-29 15:55:02
XLC, EA, LYV, 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 $132.1 million dollar inflow -- that's a 0.7% - 2025-04-28 15:09:28
TTWO Crosses Above Average Analyst Target: In recent trading, shares of Take-Two Interactive Software, Inc. (Symbol: TTWO) have crossed above the average analyst 12-month target price of $224.77, changing hands for $225.38/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to re - 2025-04-28 11:54:08
Why Take-Two Interactive Stock Is Jumping Today: Take-Two Interactive (NASDAQ: TTWO) stock is moving higher Thursday amid bullish trading for the broader market. The company's share price was up 4.3% as of 1:40 p.m. In addition to the bullish stock market backdrop, Take-Two's valuation is being pushed higher by new analyst cove - 2025-04-24 17:43:00
Cerity Partners LLC Grows Stock Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Cerity Partners LLC boosted its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 10.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,362 shares of the company’s stock after acquiring an additional 806 shares […] - 2025-04-18 08:06:57
Noteworthy ETF Inflows: XLC, TTWO, LYV, EA: 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 $201.7 million dollar inflow -- that's a 1.1% - 2025-04-17 15:11:13
Zacks Investment Ideas feature highlights The Palantir, MicroStrategy and Take-Two Interactive: The Palantir, MicroStrategy and Take-Two Interactive have been highlighted in this Investment Ideas article. - 2025-04-16 10:23:00
AI, Bitcoin & Gaming: 2025 Major Opportunities (PLTR, MSTR, TTWO): Palantir Technologies, TakeTwo Interactive Software and MicroStrategy represent three of the most compelling opportunities in the market today - 2025-04-15 17:26:00
2 Resilient Growth Stocks to Buy in April: Sudden drops in the stock market can leave investors with an uneasy feeling. While market crashes have happened several times over the last century, they all come to an end and prove to be the best times to buy stocks. - 2025-04-13 09:33:00
Fund Update: CONGRESS ASSET MANAGEMENT CO Just Disclosed New Holdings: CONGRESS ASSET MANAGEMENT CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 15:32:31
LPL Financial LLC Purchases 7,949 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO): LPL Financial LLC lifted its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.6% in the 4th quarter, Holdings Channel reports. The fund owned 100,872 shares of the company’s stock after buying an additional 7,949 shares during the quarter. LPL Financial LLC’s holdings in Take-Two Interactive Software were worth $18,569,000 […] - 2025-04-01 08:22:59
2 Nasdaq Stocks I Would Buy if the Stock Market Plummets in 2025: The Nasdaq Composite (NASDAQINDEX: ^IXIC) is down more than 7% year to date at the time of writing. Sudden dips in the stock market are not fun, but they are common and can help you buy shares of quality growth stocks at better prices. - 2025-03-30 07:15:00
XLC, TTWO, CHTR, EA: ETF Outflow Alert: 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 $301.5 million dollar outflow -- that's a 1.4 - 2025-03-18 15:20:45
PNC Financial Services Group Inc. Sells 766 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO): PNC Financial Services Group Inc. lessened its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 20,883 shares of the company’s stock after selling 766 shares during the period. PNC […] - 2025-03-14 10:25:54
Atria Investments Inc Purchases 83 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Atria Investments Inc raised its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 1.8% during the fourth quarter, HoldingsChannel reports. The firm owned 4,725 shares of the company’s stock after purchasing an additional 83 shares during the period. Atria Investments Inc’s holdings in Take-Two Interactive Software were worth $870,000 as […] - 2025-03-14 08:03:03
Analysts Set Take-Two Interactive Software, Inc. (NASDAQ:TTWO) PT at $213.38: Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) have received an average rating of “Buy” from the twenty-two analysts that are currently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation, twenty have assigned a buy recommendation and one has given a strong buy […] - 2025-03-14 06:08:53

iShares MSCI USA SRI UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	190,787	USD 43,012,929	USD 43,012,929
2025-05-07 (Wednesday)	192,131	USD 43,486,931	USD 43,486,931	0	USD -1,056,720	USD 226.34	USD 231.84
2025-05-06 (Tuesday)	192,131	USD 44,543,651	USD 44,543,651	0	USD 1,252,694	USD 231.84	USD 225.32
2025-05-05 (Monday)	192,131	USD 43,290,957	USD 43,290,957	0	USD 1,118,202	USD 225.32	USD 219.5
2025-05-02 (Friday)	192,131	USD 42,172,755	USD 42,172,755	0	USD -3,010,692	USD 219.5	USD 235.17
2025-05-01 (Thursday)	192,131	USD 45,183,447	USD 45,183,447	-3	USD 354,742	USD 235.17	USD 233.32
2025-04-30 (Wednesday)	192,134	USD 44,828,705	USD 44,828,705	-896	USD 294,754	USD 233.32	USD 230.71
2025-04-29 (Tuesday)	193,030	USD 44,533,951	USD 44,533,951	0	USD 996,034	USD 230.71	USD 225.55
2025-04-28 (Monday)	193,030	USD 43,537,917	USD 43,537,917	-4,368	USD -951,644	USD 225.55	USD 225.38
2025-04-25 (Friday)	197,398	USD 44,489,561	USD 44,489,561	560	USD 655,707	USD 225.38	USD 222.69
2025-04-24 (Thursday)	196,838	USD 43,833,854	USD 43,833,854	0	USD 1,848,309	USD 222.69	USD 213.3
2025-04-23 (Wednesday)	196,838	USD 41,985,545	USD 41,985,545	-224	USD 608,437	USD 213.3	USD 209.97
2025-04-22 (Tuesday)	197,062	USD 41,377,108	USD 41,377,108	0	USD 947,868	USD 209.97	USD 205.16
2025-04-21 (Monday)	197,062	USD 40,429,240	USD 40,429,240	0	USD -1,499,642	USD 205.16	USD 212.77
2025-04-18 (Friday)	197,062	USD 41,928,882	USD 41,928,882	0	USD 0	USD 212.77	USD 212.77
2025-04-17 (Thursday)	197,062	USD 41,928,882	USD 41,928,882	112	USD 293,652	USD 212.77	USD 211.4
2025-04-16 (Wednesday)	196,950	USD 41,635,230	USD 41,635,230	0	USD -630,240	USD 211.4	USD 214.6
2025-04-15 (Tuesday)	196,950	USD 42,265,470	USD 42,265,470	0	USD 324,967	USD 214.6	USD 212.95
2025-04-14 (Monday)	196,950	USD 41,940,503	USD 41,940,503	-224	USD 125,813	USD 212.95	USD 212.07
2025-04-11 (Friday)	197,174	USD 41,814,690	USD 41,814,690	924	USD 1,699,227	USD 212.07	USD 204.41
2025-04-10 (Thursday)	196,250	USD 40,115,463	USD 40,115,463	-112	USD -753,360	USD 204.41	USD 208.13
2025-04-09 (Wednesday)	196,362	USD 40,868,823	USD 40,868,823	336	USD 2,398,720	USD 208.13	USD 196.25
2025-04-08 (Tuesday)	196,026	USD 38,470,103	USD 38,470,103	-324	USD -314,913	USD 196.25	USD 197.53
2025-04-07 (Monday)	196,350	USD 38,785,016	USD 38,785,016	-1,344	USD 317,717	USD 197.53	USD 194.58
2025-04-04 (Friday)	197,694	USD 38,467,299	USD 38,467,299	-1,120	USD -3,502,336	USD 194.58	USD 211.1
2025-04-02 (Wednesday)	198,814	USD 41,969,635	USD 41,969,635	-2,008	USD -229,092	USD 211.1	USD 210.13
2025-04-01 (Tuesday)	200,822	USD 42,198,727	USD 42,198,727	0	USD 578,367	USD 210.13	USD 207.25
2025-03-31 (Monday)	200,822	USD 41,620,360	USD 41,620,360	-333	USD -716,733	USD 207.25	USD 210.47
2025-03-28 (Friday)	201,155	USD 42,337,093	USD 42,337,093	224	USD -720,411	USD 210.47	USD 214.29
2025-03-27 (Thursday)	200,931	USD 43,057,504	USD 43,057,504	-39	USD -329,909	USD 214.29	USD 215.89
2025-03-26 (Wednesday)	200,970	USD 43,387,413	USD 43,387,413	336	USD -340,767	USD 215.89	USD 217.95
2025-03-25 (Tuesday)	200,634	USD 43,728,180	USD 43,728,180	560	USD 1,010,380	USD 217.95	USD 213.51
2025-03-24 (Monday)	200,074	USD 42,717,800	USD 42,717,800	0	USD 8,003	USD 213.51	USD 213.47
2025-03-21 (Friday)	200,074	USD 42,709,797	USD 42,709,797	-560	USD 650,892	USD 213.47	USD 209.63
2025-03-20 (Thursday)	200,634	USD 42,058,905	USD 42,058,905	-112	USD 131,095	USD 209.63	USD 208.86
2025-03-19 (Wednesday)	200,746	USD 41,927,810	USD 41,927,810	-560	USD 796,968	USD 208.86	USD 204.32
2025-03-18 (Tuesday)	201,306	USD 41,130,842	USD 41,130,842	-336	USD -508,231	USD 204.32	USD 206.5
2025-03-17 (Monday)	201,642	USD 41,639,073	USD 41,639,073	0	USD 389,169	USD 206.5	USD 204.57
2025-03-14 (Friday)	201,642	USD 41,249,904	USD 41,249,904	-560	USD 75,511	USD 204.57	USD 203.63
2025-03-13 (Thursday)	202,202	USD 41,174,393	USD 41,174,393	-2,576	USD -872,674	USD 203.63	USD 205.33
2025-03-12 (Wednesday)	204,778	USD 42,047,067	USD 42,047,067	-112	USD 290,485	USD 205.33	USD 203.8
2025-03-11 (Tuesday)	204,890	USD 41,756,582	USD 41,756,582	-669	USD 248,053	USD 203.8	USD 201.93
2025-03-10 (Monday)	205,559	USD 41,508,529	USD 41,508,529	0	USD -493,341	USD 201.93	USD 204.33
2025-03-07 (Friday)	205,559	USD 42,001,870	USD 42,001,870	-3,024	USD -2,803,844	USD 204.33	USD 214.81
2025-03-05 (Wednesday)	208,583	USD 44,805,714	USD 44,805,714	-336	USD 1,235,657	USD 214.81	USD 208.55
2025-03-04 (Tuesday)	208,919	USD 43,570,057	USD 43,570,057	0	USD 104,459	USD 208.55	USD 208.05
2025-03-03 (Monday)	208,919	USD 43,465,598	USD 43,465,598	1,120	USD -583,634	USD 208.05	USD 211.98
2025-02-28 (Friday)	207,799	USD 44,049,232	USD 44,049,232	-8,249	USD -934,122	USD 211.98	USD 208.21
2025-02-27 (Thursday)	216,048	USD 44,983,354	USD 44,983,354	-206	USD -237,520	USD 208.21	USD 209.11
2025-02-26 (Wednesday)	216,254	USD 45,220,874	USD 45,220,874	-2,240	USD -206,214	USD 209.11	USD 207.91
2025-02-25 (Tuesday)	218,494	USD 45,427,088	USD 45,427,088	-1,921	USD -1,305,300	USD 207.91	USD 212.02
2025-02-24 (Monday)	220,415	USD 46,732,388	USD 46,732,388	0	USD 81,553	USD 212.02	USD 211.65
2025-02-21 (Friday)	220,415	USD 46,650,835	USD 46,650,835	-2,352	USD -1,297,534	USD 211.65	USD 215.24
2025-02-20 (Thursday)	222,767	USD 47,948,369	USD 47,948,369	-4,181	USD -886,302	USD 215.24	USD 215.18
2025-02-19 (Wednesday)	226,948	USD 48,834,671	USD 48,834,671	-4,368	USD -1,217,485	USD 215.18	USD 216.38
2025-02-18 (Tuesday)	231,316	USD 50,052,156	USD 50,052,156	0	USD 1,762,628	USD 216.38	USD 208.76
2025-02-17 (Monday)	231,316	USD 48,289,528	USD 48,289,528	0	USD 0	USD 208.76	USD 208.76
2025-02-14 (Friday)	231,316	USD 48,289,528	USD 48,289,528	0	USD -307,650	USD 208.76	USD 210.09
2025-02-13 (Thursday)	231,316	USD 48,597,178	USD 48,597,178	-4,746	USD -782,271	USD 210.09	USD 209.18
2025-02-12 (Wednesday)	236,062	USD 49,379,449	USD 49,379,449	-1,582	USD -511,532	USD 209.18	USD 209.94
2025-02-11 (Tuesday)	237,644	USD 49,890,981	USD 49,890,981	-1,017	USD -826,868	USD 209.94	USD 212.51
2025-02-10 (Monday)	238,661	USD 50,717,849	USD 50,717,849	-113	USD 869,001	USD 212.51	USD 208.77
2025-02-07 (Friday)	238,774	USD 49,848,848	USD 49,848,848	-2,373	USD 5,699,655	USD 208.77	USD 183.08
2025-02-06 (Thursday)	241,147	USD 44,149,193	USD 44,149,193	-113	USD -464,606	USD 183.08	USD 184.92
2025-02-05 (Wednesday)	241,260	USD 44,613,799	USD 44,613,799	-339	USD 270,719	USD 184.92	USD 183.54
2025-02-04 (Tuesday)	241,599	USD 44,343,080	USD 44,343,080	-1,130	USD -821,505	USD 183.54	USD 186.07
2025-02-03 (Monday)	242,729	USD 45,164,585	USD 45,164,585	-1,356	USD -115,623	USD 186.07	USD 185.51
2025-01-31 (Friday)	244,085	USD 45,280,208	USD 45,280,208	0	USD -1,396,167	USD 185.51	USD 191.23
2025-01-30 (Thursday)	244,085	USD 46,676,375	USD 46,676,375	0	USD 278,257	USD 191.23	USD 190.09
2025-01-29 (Wednesday)	244,085	USD 46,398,118	USD 46,398,118	-2,034	USD 339,408	USD 190.09	USD 187.14
2025-01-28 (Tuesday)	246,119	USD 46,058,710	USD 46,058,710	-2,128	USD -579,454	USD 187.14	USD 187.87
2025-01-27 (Monday)	248,247	USD 46,638,164	USD 46,638,164	0	USD 590,828	USD 187.87	USD 185.49
2025-01-24 (Friday)	248,247	USD 46,047,336	USD 46,047,336	-226	USD 373,029	USD 185.49	USD 183.82
2025-01-23 (Thursday)	248,473	USD 45,674,307	USD 45,674,307	-224	USD -1,078,242	USD 183.82	USD 187.99
2025-01-22 (Wednesday)	248,697	USD 46,752,549	USD 46,752,549
2025-01-21 (Tuesday)	249,488	USD 46,190,208	USD 46,190,208
2025-01-20 (Monday)	249,488	USD 46,507,058	USD 46,507,058
2025-01-17 (Friday)	249,488	USD 46,507,058	USD 46,507,058
2025-01-16 (Thursday)	249,488	USD 45,748,615	USD 45,748,615
2025-01-15 (Wednesday)	250,392	USD 45,401,077	USD 45,401,077
2025-01-14 (Tuesday)	250,392	USD 45,078,072	USD 45,078,072
2025-01-13 (Monday)	250,844	USD 44,840,873	USD 44,840,873
2025-01-10 (Friday)	251,833	USD 44,979,892	USD 44,979,892
2025-01-09 (Thursday)	251,833	USD 46,271,795	USD 46,271,795
2025-01-09 (Thursday)	251,833	USD 46,271,795	USD 46,271,795
2025-01-09 (Thursday)	251,833	USD 46,271,795	USD 46,271,795
2025-01-08 (Wednesday)	251,833	USD 46,271,795	USD 46,271,795
2025-01-08 (Wednesday)	251,833	USD 46,271,795	USD 46,271,795
2025-01-08 (Wednesday)	251,833	USD 46,271,795	USD 46,271,795
2025-01-02 (Thursday)	253,521	USD 46,412,089	USD 46,412,089	-2,509	USD -1,045,632	USD 183.07	USD 185.36
2024-12-30 (Monday)	253,521	USD 46,784,765	USD 46,784,765
2024-12-10 (Tuesday)	256,030	USD 47,457,721	USD 47,457,721	-220	USD -691,654	USD 185.36	USD 187.9
2024-12-09 (Monday)	256,250	USD 48,149,375	USD 48,149,375	678	USD -335,189	USD 187.9	USD 189.71
2024-12-06 (Friday)	255,572	USD 48,484,564	USD 48,484,564	0	USD -81,783	USD 189.71	USD 190.03
2024-12-05 (Thursday)	255,572	USD 48,566,347	USD 48,566,347	0	USD 467,697	USD 190.03	USD 188.2
2024-12-04 (Wednesday)	255,572	USD 48,098,650	USD 48,098,650	113	USD 57,030	USD 188.2	USD 188.06
2024-12-03 (Tuesday)	255,459	USD 48,041,620	USD 48,041,620	0	USD 28,101	USD 188.06	USD 187.95
2024-12-02 (Monday)	255,459	USD 48,013,519	USD 48,013,519	-424	USD -189,721	USD 187.95	USD 188.38
2024-11-29 (Friday)	255,883	USD 48,203,240	USD 48,203,240	0	USD 721,591	USD 188.38	USD 185.56
2024-11-28 (Thursday)	255,883	USD 47,481,649	USD 47,481,649	0	USD 0	USD 185.56	USD 185.56
2024-11-27 (Wednesday)	255,883	USD 47,481,649	USD 47,481,649	339	USD -522,291	USD 185.56	USD 187.85
2024-11-26 (Tuesday)	255,544	USD 48,003,940	USD 48,003,940	-452	USD -26,030	USD 187.85	USD 187.62
2024-11-25 (Monday)	255,996	USD 48,029,970	USD 48,029,970	18,846	USD 3,410,197	USD 187.62	USD 188.15
2024-11-22 (Friday)	237,150	USD 44,619,773	USD 44,619,773	-735	USD 235,190	USD 188.15	USD 186.58
2024-11-21 (Thursday)	237,885	USD 44,384,583	USD 44,384,583	-210	USD 217,960	USD 186.58	USD 185.5
2024-11-20 (Wednesday)	238,095	USD 44,166,623	USD 44,166,623	0	USD -121,428	USD 185.5	USD 186.01
2024-11-19 (Tuesday)	238,095	USD 44,288,051	USD 44,288,051	525	USD 829,371	USD 186.01	USD 182.93
2024-11-18 (Monday)	237,570	USD 43,458,680	USD 43,458,680	-2,543	USD 106,278	USD 182.93	USD 180.55
2024-11-12 (Tuesday)	240,113	USD 43,352,402	USD 43,352,402	210	USD 316,203	USD 180.55	USD 179.39
2024-11-11 (Monday)	239,903	USD 43,036,199	USD 43,036,199	0	USD 357,455	USD 179.39	USD 177.9
2024-11-08 (Friday)	239,903	USD 42,678,744	USD 42,678,744	0	USD -304,677	USD 177.9	USD 179.17
2024-11-07 (Thursday)	239,903	USD 42,983,421	USD 42,983,421	1,890	USD 3,325,695	USD 179.17	USD 166.62
2024-11-06 (Wednesday)	238,013	USD 39,657,726	USD 39,657,726	0	USD 616,454	USD 166.62	USD 164.03
2024-11-05 (Tuesday)	238,013	USD 39,041,272	USD 39,041,272	1,575	USD 518,429	USD 164.03	USD 162.93
2024-11-04 (Monday)	236,438	USD 38,522,843	USD 38,522,843	-420	USD -269,760	USD 162.93	USD 163.78
2024-11-01 (Friday)	236,858	USD 38,792,603	USD 38,792,603	-4,410	USD -225,258	USD 163.78	USD 161.72
2024-10-31 (Thursday)	241,268	USD 39,017,861	USD 39,017,861	936	USD -129,818	USD 161.72	USD 162.89
2024-10-30 (Wednesday)	240,332	USD 39,147,679	USD 39,147,679	-312	USD 95,971	USD 162.89	USD 162.28
2024-10-29 (Tuesday)	240,644	USD 39,051,708	USD 39,051,708	-6,968	USD -751,921	USD 162.28	USD 160.75
2024-10-28 (Monday)	247,612	USD 39,803,629	USD 39,803,629	-208	USD -291,169	USD 160.75	USD 161.79
2024-10-25 (Friday)	247,820	USD 40,094,798	USD 40,094,798	-7,696	USD -1,109,712	USD 161.79	USD 161.26
2024-10-24 (Thursday)	255,516	USD 41,204,510	USD 41,204,510	-832	USD -70,081	USD 161.26	USD 161.01
2024-10-23 (Wednesday)	256,348	USD 41,274,591	USD 41,274,591	-104	USD 237,142	USD 161.01	USD 160.02
2024-10-22 (Tuesday)	256,452	USD 41,037,449	USD 41,037,449	0	USD 805,259	USD 160.02	USD 156.88
2024-10-21 (Monday)	256,452	USD 40,232,190	USD 40,232,190	0	USD 412,888	USD 156.88	USD 155.27
2024-10-18 (Friday)	256,452	USD 39,819,302	USD 39,819,302

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 IE00BZ173T46

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
2025-05-01 SELL -3 235.170* 196.64 Profit of 590 on sale
2025-04-30 SELL -896 233.320* 196.28 Profit of 175,866 on sale
2025-04-28 SELL -4,368 225.550* 195.64 Profit of 854,563 on sale
2025-04-25 BUY 560 225.380* 195.34
2025-04-23 SELL -224 213.300* 194.87 Profit of 43,652 on sale
2025-04-17 BUY 112 212.770* 194.22
2025-04-14 SELL -224 212.950* 193.59 Profit of 43,364 on sale
2025-04-11 BUY 924 212.070* 193.38
2025-04-10 SELL -112 204.410* 193.26 Profit of 21,645 on sale
2025-04-09 BUY 336 208.130* 193.09
2025-04-08 SELL -324 196.250* 193.05 Profit of 62,548 on sale
2025-04-07 SELL -1,344 197.530* 193.00 Profit of 259,389 on sale
2025-04-04 SELL -1,120 194.580* 192.98 Profit of 216,136 on sale
2025-04-02 SELL -2,008 211.100* 192.76 Profit of 387,063 on sale
2025-03-31 SELL -333 207.250* 192.37 Profit of 64,058 on sale
2025-03-28 BUY 224 210.470* 192.14
2025-03-27 SELL -39 214.290* 191.86 Profit of 7,483 on sale
2025-03-26 BUY 336 215.890* 191.55
2025-03-25 BUY 560 217.950* 191.21
2025-03-21 SELL -560 213.470* 190.62 Profit of 106,745 on sale
2025-03-20 SELL -112 209.630* 190.36 Profit of 21,320 on sale
2025-03-19 SELL -560 208.860* 190.10 Profit of 106,459 on sale
2025-03-18 SELL -336 204.320* 189.91 Profit of 63,809 on sale
2025-03-14 SELL -560 204.570* 189.46 Profit of 106,098 on sale
2025-03-13 SELL -2,576 203.630* 189.26 Profit of 487,523 on sale
2025-03-12 SELL -112 205.330* 189.02 Profit of 21,170 on sale
2025-03-11 SELL -669 203.800* 188.80 Profit of 126,306 on sale
2025-03-07 SELL -3,024 204.330* 188.36 Profit of 569,594 on sale
2025-03-05 SELL -336 214.810* 187.94 Profit of 63,149 on sale
2025-03-03 BUY 1,120 208.050* 187.29
2025-02-28 SELL -8,249 211.980* 186.88 Profit of 1,541,597 on sale
2025-02-27 SELL -206 208.210* 186.53 Profit of 38,425 on sale
2025-02-26 SELL -2,240 209.110* 186.14 Profit of 416,964 on sale
2025-02-25 SELL -1,921 207.910* 185.77 Profit of 356,863 on sale
2025-02-21 SELL -2,352 211.650* 184.84 Profit of 434,740 on sale
2025-02-20 SELL -4,181 215.240* 184.29 Profit of 770,499 on sale
2025-02-19 SELL -4,368 215.180* 183.71 Profit of 802,461 on sale
2025-02-13 SELL -4,746 210.090* 181.53 Profit of 861,546 on sale
2025-02-12 SELL -1,582 209.180* 180.97 Profit of 286,289 on sale
2025-02-11 SELL -1,017 209.940* 180.36 Profit of 183,429 on sale
2025-02-10 SELL -113 212.510* 179.68 Profit of 20,304 on sale
2025-02-07 SELL -2,373 208.770* 179.05 Profit of 424,878 on sale
2025-02-06 SELL -113 183.080* 178.96 Profit of 20,222 on sale
2025-02-05 SELL -339 184.920* 178.82 Profit of 60,621 on sale
2025-02-04 SELL -1,130 183.540* 178.71 Profit of 201,944 on sale
2025-02-03 SELL -1,356 186.070* 178.54 Profit of 242,096 on sale
2025-01-29 SELL -2,034 190.090* 177.74 Profit of 361,515 on sale
2025-01-28 SELL -2,128 187.140* 177.49 Profit of 377,696 on sale
2025-01-24 SELL -226 185.490* 176.98 Profit of 39,997 on sale
2025-01-23 SELL -224 183.820* 176.78 Profit of 39,599 on sale
2025-01-02 SELL -2,509 183.070* 176.60 Profit of 443,083 on sale
2024-12-10 SELL -220 185.360* 176.33 Profit of 38,793 on sale
2024-12-09 BUY 678 187.900* 175.97
2024-12-04 BUY 113 188.200* 174.59
2024-12-02 SELL -424 187.950* 173.60 Profit of 73,605 on sale
2024-11-27 BUY 339 185.560* 171.98
2024-11-26 SELL -452 187.850* 171.29 Profit of 77,425 on sale
2024-11-25 BUY 18,846 187.620* 170.55
2024-11-22 SELL -735 188.150* 169.71 Profit of 124,740 on sale
2024-11-21 SELL -210 186.580* 168.87 Profit of 35,463 on sale
2024-11-19 BUY 525 186.010* 166.99
2024-11-18 SELL -2,543 182.930* 166.06 Profit of 422,283 on sale
2024-11-12 BUY 210 180.550* 165.15
2024-11-07 BUY 1,890 179.170* 162.00
2024-11-05 BUY 1,575 164.030* 161.39
2024-11-04 SELL -420 162.930* 161.24 Profit of 67,720 on sale
2024-11-01 SELL -4,410 163.780* 160.96 Profit of 709,814 on sale
2024-10-31 BUY 936 161.720* 160.86
2024-10-30 SELL -312 162.890* 160.57 Profit of 50,098 on sale
2024-10-29 SELL -6,968 162.280* 160.28 Profit of 1,116,866 on sale
2024-10-28 SELL -208 160.750* 160.19 Profit of 33,320 on sale
2024-10-25 SELL -7,696 161.790* 159.79 Profit of 1,229,763 on sale
2024-10-24 SELL -832 161.260* 159.30 Profit of 132,540 on sale
2024-10-23 SELL -104 161.010* 158.45 Profit of 16,479 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-3	235.170*	196.64 Profit of 590 on sale
2025-04-30	SELL	-896	233.320*	196.28 Profit of 175,866 on sale
2025-04-28	SELL	-4,368	225.550*	195.64 Profit of 854,563 on sale
2025-04-25	BUY	560	225.380*	195.34
2025-04-23	SELL	-224	213.300*	194.87 Profit of 43,652 on sale
2025-04-17	BUY	112	212.770*	194.22
2025-04-14	SELL	-224	212.950*	193.59 Profit of 43,364 on sale
2025-04-11	BUY	924	212.070*	193.38
2025-04-10	SELL	-112	204.410*	193.26 Profit of 21,645 on sale
2025-04-09	BUY	336	208.130*	193.09
2025-04-08	SELL	-324	196.250*	193.05 Profit of 62,548 on sale
2025-04-07	SELL	-1,344	197.530*	193.00 Profit of 259,389 on sale
2025-04-04	SELL	-1,120	194.580*	192.98 Profit of 216,136 on sale
2025-04-02	SELL	-2,008	211.100*	192.76 Profit of 387,063 on sale
2025-03-31	SELL	-333	207.250*	192.37 Profit of 64,058 on sale
2025-03-28	BUY	224	210.470*	192.14
2025-03-27	SELL	-39	214.290*	191.86 Profit of 7,483 on sale
2025-03-26	BUY	336	215.890*	191.55
2025-03-25	BUY	560	217.950*	191.21
2025-03-21	SELL	-560	213.470*	190.62 Profit of 106,745 on sale
2025-03-20	SELL	-112	209.630*	190.36 Profit of 21,320 on sale
2025-03-19	SELL	-560	208.860*	190.10 Profit of 106,459 on sale
2025-03-18	SELL	-336	204.320*	189.91 Profit of 63,809 on sale
2025-03-14	SELL	-560	204.570*	189.46 Profit of 106,098 on sale
2025-03-13	SELL	-2,576	203.630*	189.26 Profit of 487,523 on sale
2025-03-12	SELL	-112	205.330*	189.02 Profit of 21,170 on sale
2025-03-11	SELL	-669	203.800*	188.80 Profit of 126,306 on sale
2025-03-07	SELL	-3,024	204.330*	188.36 Profit of 569,594 on sale
2025-03-05	SELL	-336	214.810*	187.94 Profit of 63,149 on sale
2025-03-03	BUY	1,120	208.050*	187.29
2025-02-28	SELL	-8,249	211.980*	186.88 Profit of 1,541,597 on sale
2025-02-27	SELL	-206	208.210*	186.53 Profit of 38,425 on sale
2025-02-26	SELL	-2,240	209.110*	186.14 Profit of 416,964 on sale
2025-02-25	SELL	-1,921	207.910*	185.77 Profit of 356,863 on sale
2025-02-21	SELL	-2,352	211.650*	184.84 Profit of 434,740 on sale
2025-02-20	SELL	-4,181	215.240*	184.29 Profit of 770,499 on sale
2025-02-19	SELL	-4,368	215.180*	183.71 Profit of 802,461 on sale
2025-02-13	SELL	-4,746	210.090*	181.53 Profit of 861,546 on sale
2025-02-12	SELL	-1,582	209.180*	180.97 Profit of 286,289 on sale
2025-02-11	SELL	-1,017	209.940*	180.36 Profit of 183,429 on sale
2025-02-10	SELL	-113	212.510*	179.68 Profit of 20,304 on sale
2025-02-07	SELL	-2,373	208.770*	179.05 Profit of 424,878 on sale
2025-02-06	SELL	-113	183.080*	178.96 Profit of 20,222 on sale
2025-02-05	SELL	-339	184.920*	178.82 Profit of 60,621 on sale
2025-02-04	SELL	-1,130	183.540*	178.71 Profit of 201,944 on sale
2025-02-03	SELL	-1,356	186.070*	178.54 Profit of 242,096 on sale
2025-01-29	SELL	-2,034	190.090*	177.74 Profit of 361,515 on sale
2025-01-28	SELL	-2,128	187.140*	177.49 Profit of 377,696 on sale
2025-01-24	SELL	-226	185.490*	176.98 Profit of 39,997 on sale
2025-01-23	SELL	-224	183.820*	176.78 Profit of 39,599 on sale
2025-01-02	SELL	-2,509	183.070*	176.60 Profit of 443,083 on sale
2024-12-10	SELL	-220	185.360*	176.33 Profit of 38,793 on sale
2024-12-09	BUY	678	187.900*	175.97
2024-12-04	BUY	113	188.200*	174.59
2024-12-02	SELL	-424	187.950*	173.60 Profit of 73,605 on sale
2024-11-27	BUY	339	185.560*	171.98
2024-11-26	SELL	-452	187.850*	171.29 Profit of 77,425 on sale
2024-11-25	BUY	18,846	187.620*	170.55
2024-11-22	SELL	-735	188.150*	169.71 Profit of 124,740 on sale
2024-11-21	SELL	-210	186.580*	168.87 Profit of 35,463 on sale
2024-11-19	BUY	525	186.010*	166.99
2024-11-18	SELL	-2,543	182.930*	166.06 Profit of 422,283 on sale
2024-11-12	BUY	210	180.550*	165.15
2024-11-07	BUY	1,890	179.170*	162.00
2024-11-05	BUY	1,575	164.030*	161.39
2024-11-04	SELL	-420	162.930*	161.24 Profit of 67,720 on sale
2024-11-01	SELL	-4,410	163.780*	160.96 Profit of 709,814 on sale
2024-10-31	BUY	936	161.720*	160.86
2024-10-30	SELL	-312	162.890*	160.57 Profit of 50,098 on sale
2024-10-29	SELL	-6,968	162.280*	160.28 Profit of 1,116,866 on sale
2024-10-28	SELL	-208	160.750*	160.19 Profit of 33,320 on sale
2024-10-25	SELL	-7,696	161.790*	159.79 Profit of 1,229,763 on sale
2024-10-24	SELL	-832	161.260*	159.30 Profit of 132,540 on sale
2024-10-23	SELL	-104	161.010*	158.45 Profit of 16,479 on sale

* (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
2025-05-09	274,696	163	601,452	45.7%
2025-05-08	249,761	0	610,478	40.9%
2025-05-07	570,115	36,935	1,165,017	48.9%
2025-05-06	758,024	319	1,235,898	61.3%
2025-05-05	844,487	5,032	1,238,564	68.2%
2025-05-02	1,642,859	103,441	3,727,714	44.1%
2025-05-01	428,771	0	935,231	45.8%
2025-04-30	459,430	84	830,679	55.3%
2025-04-29	457,814	0	677,923	67.5%
2025-04-28	365,124	0	803,131	45.5%
2025-04-25	439,653	4	707,716	62.1%
2025-04-24	881,758	46	1,317,195	66.9%
2025-04-23	355,284	0	690,535	51.5%
2025-04-22	201,319	124	584,521	34.4%
2025-04-21	240,159	652	582,319	41.2%
2025-04-17	235,442	49	435,815	54.0%
2025-04-16	240,271	73	363,808	66.0%
2025-04-15	257,913	6	462,923	55.7%
2025-04-14	258,079	14	474,165	54.4%
2025-04-11	562,665	231	871,633	64.6%
2025-04-10	419,992	236	889,132	47.2%
2025-04-09	516,382	2,978	973,505	53.0%
2025-04-08	522,250	6,986	939,286	55.6%
2025-04-07	803,267	235	1,341,127	59.9%
2025-04-04	595,360	2,286	1,435,306	41.5%
2025-04-03	577,876	289	1,073,991	53.8%
2025-04-02	360,295	2,403	764,384	47.1%
2025-04-01	368,404	1,083	638,259	57.7%
2025-03-31	382,519	79	865,095	44.2%
2025-03-28	187,178	1,751	506,338	37.0%
2025-03-27	179,041	0	462,933	38.7%
2025-03-26	362,275	1,555	928,907	39.0%
2025-03-25	424,499	74	615,079	69.0%
2025-03-24	269,523	97	523,335	51.5%
2025-03-21	604,575	783	806,387	75.0%
2025-03-20	269,249	56	468,705	57.4%
2025-03-19	332,333	435	498,216	66.7%
2025-03-18	165,166	529	386,012	42.8%
2025-03-17	212,299	280	703,587	30.2%
2025-03-14	237,301	834	470,304	50.5%
2025-03-13	212,268	102	454,006	46.8%
2025-03-12	271,846	79	489,059	55.6%
2025-03-11	271,554	3,670	547,805	49.6%
2025-03-10	333,158	59	717,281	46.4%
2025-03-07	320,140	463	703,057	45.5%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam