Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(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 Equal Weight 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
2025-12-03 (Wednesday)	32,721	USD 8,015,009	USD 8,015,009	88	USD -39,794	USD 244.95	USD 246.83
2025-12-02 (Tuesday)	32,633	USD 8,054,803	USD 8,054,803	0	USD -81,909	USD 246.83	USD 249.34
2025-12-01 (Monday)	32,633	USD 8,136,712	USD 8,136,712	110	USD 133,777	USD 249.34	USD 246.07
2025-11-28 (Friday)	32,523	USD 8,002,935	USD 8,002,935	242	USD 138,315	USD 246.07	USD 243.63
2025-11-26 (Wednesday)	32,281	USD 7,864,620	USD 7,864,620	0	USD 57,783	USD 243.63	USD 241.84
2025-11-25 (Tuesday)	32,281	USD 7,806,837	USD 7,806,837	0	USD 89,418	USD 241.84	USD 239.07
2025-11-24 (Monday)	32,281	USD 7,717,419	USD 7,717,419	396	USD 209,458	USD 239.07	USD 235.47
2025-11-21 (Friday)	31,885	USD 7,507,961	USD 7,507,961	44	USD 13,545	USD 235.47	USD 235.37
2025-11-20 (Thursday)	31,841	USD 7,494,416	USD 7,494,416	0	USD -162,071	USD 235.37	USD 240.46
2025-11-19 (Wednesday)	31,841	USD 7,656,487	USD 7,656,487	0	USD 43,622	USD 240.46	USD 239.09
2025-11-18 (Tuesday)	31,841	USD 7,612,865	USD 7,612,865	0	USD 175,444	USD 239.09	USD 233.58
2025-11-17 (Monday)	31,841	USD 7,437,421	USD 7,437,421	0	USD -46,169	USD 233.58	USD 235.03

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 IE000MLMNYS0

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
2025-12-03 BUY 88 244.950* 216.28
2025-12-01 BUY 110 249.340* 216.02
2025-11-28 BUY 242 246.070* 215.89
2025-11-24 BUY 396 239.070* 215.57
2025-11-21 BUY 44 235.470* 215.49
2025-11-11 SELL -22 240.700* 214.71 Profit of 4,724 on sale
2025-11-07 BUY 154 232.000* 214.55
2025-11-05 SELL -1,496 254.760* 214.21 Profit of 320,452 on sale
2025-10-29 SELL -1,182 251.730 252.750 252.648 USD -298,630 213.31 Loss of -46,497 on sale
2025-10-24 SELL -240 255.120 258.030 257.739 USD -61,857 212.76 Loss of -10,796 on sale
2025-10-23 SELL -44 254.530 256.990 256.744 USD -11,297 212.56 Loss of -1,944 on sale
2025-10-22 BUY 66 255.560 261.060 260.510 USD 17,194 212.36
2025-10-20 SELL -506 262.290 262.950 262.884 USD -133,019 211.91 Loss of -25,795 on sale
2025-10-17 SELL -264 261.350 263.000 262.835 USD -69,388 211.67 Loss of -13,506 on sale
2025-10-16 SELL -110 259.230 264.340 263.829 USD -29,021 211.45 Loss of -5,762 on sale
2025-10-15 SELL -274 261.500 264.790 264.461 USD -72,462 211.21 Loss of -14,590 on sale
2025-10-13 SELL -408 256.680 257.420 257.346 USD -104,997 210.77 Loss of -19,002 on sale
2025-10-03 BUY 88 257.680 261.090 260.749 USD 22,946 210.08
2025-10-02 SELL -880 256.940 257.330 257.291 USD -226,416 209.85 Loss of -41,747 on sale
2025-10-01 SELL -838 255.400 258.420 258.118 USD -216,303 209.63 Loss of -40,635 on sale
2025-09-30 SELL -22 258.360 261.150 260.871 USD -5,739 209.39 Loss of -1,133 on sale
2025-09-29 SELL -288 259.960 261.470 261.319 USD -75,260 209.14 Loss of -15,028 on sale
2025-09-26 SELL -22 256.120 258.100 257.902 USD -5,674 208.90 Loss of -1,078 on sale
2025-09-25 BUY 286 245.110 246.130 246.028 USD 70,364 208.72
2025-09-24 SELL -204 244.120 253.060 252.166 USD -51,442 208.54 Loss of -8,899 on sale
2025-09-18 BUY 44 249.740 252.610 252.323 USD 11,102 208.34
2025-09-10 SELL -22 244.040 248.580 248.126 USD -5,459 207.13 Loss of -902 on sale
2025-09-08 SELL -22 248.780 250.450 250.283 USD -5,506 206.69 Loss of -959 on sale
2025-09-02 BUY 1,052 240.950 241.080 241.067 USD 253,602 206.33
2025-08-19 BUY 40 228.360 232.450 232.041 USD 9,282 206.09
2025-07-31 SELL -1,023 222.730 225.310 225.052 USD -230,228 205.86 Loss of -19,634 on sale
2025-07-29 BUY 24 223.980 227.360 227.022 USD 5,449 205.66
2025-07-23 SELL -66 228.730 231.290 231.034 USD -15,248 205.31 Loss of -1,698 on sale
2025-07-22 SELL -132 231.070 232.850 232.672 USD -30,713 205.17 Loss of -3,630 on sale
2025-07-21 SELL -44 231.630 233.240 233.079 USD -10,255 205.02 Loss of -1,235 on sale
2025-07-11 SELL -66 233.920 236.530 236.269 USD -15,594 204.85 Loss of -2,073 on sale
2025-07-10 SELL -264 235.330 242.530 241.810 USD -63,838 204.68 Loss of -9,802 on sale
2025-07-09 SELL -88 242.230 243.180 243.085 USD -21,391 204.46 Loss of -3,399 on sale
2025-07-08 SELL -286 240.560 243.130 242.873 USD -69,462 204.26 Loss of -11,044 on sale
2025-07-03 SELL -374 240.110 240.990 240.902 USD -90,097 203.61 Loss of -13,948 on sale
2025-07-02 SELL -68 239.510 242.280 242.003 USD -16,456 203.40 Loss of -2,625 on sale
2025-06-30 BUY 970 242.850 244.500 244.335 USD 237,005 203.16
2025-06-27 SELL -1,078 241.440 241.910 241.863 USD -260,728 202.93 Loss of -41,967 on sale
2025-06-25 BUY 22 241.640 244.440 244.160 USD 5,372 202.48
2025-06-24 SELL -814 243.050 245.080 244.877 USD -199,330 202.23 Loss of -34,715 on sale
2025-06-18 SELL -144 238.500 242.090 241.731 USD -34,809 201.78 Loss of -5,753 on sale
2025-06-17 SELL -264 237.520 239.560 239.356 USD -63,190 201.56 Loss of -9,978 on sale
2025-06-11 SELL -72 234.740 235.670 235.577 USD -16,962 200.72 Loss of -2,510 on sale
2025-06-10 SELL -168 234.910 235.620 235.549 USD -39,572 200.50 Loss of -5,888 on sale
2025-06-06 SELL -48 232.720 233.200 233.152 USD -11,191 200.08 Loss of -1,588 on sale
2025-06-05 SELL -408 231.030 232.780 232.605 USD -94,903 199.88 Loss of -13,353 on sale
2025-06-02 SELL -1,944 227.600 227.630 227.627 USD -442,507 199.30 Loss of -55,073 on sale
2025-05-30 SELL -432 226.280 226.950 226.883 USD -98,013 199.12 Loss of -11,995 on sale
2025-05-29 SELL -48 225.390 228.660 228.333 USD -10,960 198.94 Loss of -1,411 on sale
2025-05-27 SELL -48 226.270 227.500 227.377 USD -10,914 198.55 Loss of -1,384 on sale
2025-05-23 SELL -72 224.990 226.160 226.043 USD -16,275 198.18 Loss of -2,006 on sale
2025-05-16 SELL -360 226.740 240.780 239.376 USD -86,175 197.03 Loss of -15,246 on sale
2025-05-15 SELL -72 232.340 233.760 233.618 USD -16,820 196.77 Loss of -2,653 on sale
2025-05-13 SELL -24 226.160 228.300 228.086 USD -5,474 196.31 Loss of -763 on sale
2025-05-12 SELL -168 226.250 227.890 227.726 USD -38,258 196.09 Loss of -5,314 on sale
2025-05-09 SELL -168 226.550 227.490 227.396 USD -38,203 195.86 Loss of -5,297 on sale
2025-05-08 SELL -672 225.450 227.980 227.727 USD -153,033 195.64 Loss of -21,561 on sale
2025-05-07 SELL -48 226.340 232.940 232.280 USD -11,149 195.41 Loss of -1,770 on sale
2025-05-06 BUY 16 231.840 232.210 232.173 USD 3,715 195.13
2025-05-01 BUY 912 235.170 238.000 237.717 USD 216,798 194.39
2025-04-30 BUY 504 233.320 234.090 234.013 USD 117,943 194.09
2025-04-29 SELL -96 230.710 231.230 231.178 USD -22,193 193.80 Loss of -3,589 on sale
2025-04-28 BUY 974 225.550 229.000 228.655 USD 222,710 193.54
2025-04-25 BUY 48 225.380 225.490 225.479 USD 10,823 193.28
2025-04-24 SELL -24 222.690 224.580 224.391 USD -5,385 193.05 Loss of -752 on sale
2025-04-22 SELL -3,216 209.970 211.750 211.572 USD -680,416 192.74 Loss of -60,569 on sale
2025-04-17 SELL -1,464 212.770 214.800 214.597 USD -314,170 192.29 Loss of -32,652 on sale
2025-04-16 BUY 48 211.400 215.850 215.405 USD 10,339 192.13
2025-04-15 BUY 48 214.600 215.350 215.275 USD 10,333 191.94
2025-04-10 SELL -1,512 204.410 206.360 206.165 USD -311,721 191.46 Loss of -22,231 on sale
2025-04-09 BUY 120 208.130 209.390 209.264 USD 25,112 191.31
2025-04-08 BUY 24 196.250 205.210 204.314 USD 4,904 191.27
2025-04-07 BUY 432 197.530 201.130 200.770 USD 86,733 191.21
2025-04-04 BUY 264 194.580 208.330 206.955 USD 54,636 191.18
2025-04-02 BUY 168 211.100 212.720 212.558 USD 35,710 191.00
2025-04-01 BUY 1,896 210.130 210.570 210.526 USD 399,157 190.82
2025-03-31 BUY 72 207.250 207.890 207.826 USD 14,963 190.66
2025-03-25 BUY 24 217.950 218.560 218.499 USD 5,244 189.72
2025-03-21 SELL -7,615 213.470 215.000 214.847 USD -1,636,060 189.25 Loss of -194,947 on sale
2025-03-20 BUY 54 209.630 211.460 211.277 USD 11,409 189.04
2025-03-18 BUY 135 204.320 206.360 206.156 USD 27,831 188.68
2025-03-17 BUY 17 206.500 207.710 207.589 USD 3,529 188.49
2025-03-14 SELL -10 204.570 206.320 206.145 USD -2,061 188.32 Loss of -178 on sale
2025-03-13 SELL -1,750 203.630 206.200 205.943 USD -360,400 188.16 Loss of -31,118 on sale
2025-03-12 BUY 324 205.330 206.720 206.581 USD 66,932 187.98
2025-03-11 BUY 324 203.800 206.020 205.798 USD 66,679 187.80
2025-03-07 BUY 108 204.330 207.450 207.138 USD 22,371 187.46
2025-03-06 BUY 378 207.870 216.460 215.601 USD 81,497 187.23
2025-03-05 BUY 2,052 214.810 215.270 215.224 USD 441,640 186.92
2025-03-04 BUY 108 208.550 209.090 209.036 USD 22,576 186.67
2025-03-03 BUY 135 208.050 214.500 213.855 USD 28,870 186.42
2025-02-28 BUY 270 211.980 212.100 212.088 USD 57,264 186.12
2025-02-27 BUY 243 208.210 211.370 211.054 USD 51,286 185.86
2025-02-26 SELL -140 209.110 210.280 210.163 USD -29,423 185.58 Loss of -3,442 on sale
2025-02-25 SELL -27 207.910 210.680 210.403 USD -5,681 185.31 Loss of -678 on sale
2025-02-24 BUY 27 212.020 213.700 213.532 USD 5,765 184.98
2025-02-20 SELL -351 215.240 215.330 215.321 USD -75,578 184.26 Loss of -10,903 on sale
2025-02-19 BUY 108 215.180 218.750 218.393 USD 23,586 183.86
2025-02-18 BUY 110 216.380 216.520 216.506 USD 23,816 183.44
2025-02-13 BUY 3,078 210.090 210.580 210.531 USD 648,014 182.39
2025-02-12 BUY 918 209.180 210.110 210.017 USD 192,796 182.03
2025-02-11 BUY 761 209.940 214.040 213.630 USD 162,572 181.64
2025-02-07 BUY 81 208.770 212.880 212.469 USD 17,210 180.81
2025-02-06 BUY 1,080 183.080 184.530 184.385 USD 199,136 180.78
2025-02-05 BUY 540 184.920 186.170 186.045 USD 100,464 180.72
2025-02-04 BUY 405 183.540 186.610 186.303 USD 75,453 180.68
2025-02-03 SELL -2,349 186.070 187.590 187.438 USD -440,292 180.59 Loss of -16,077 on sale
2025-01-31 BUY 216 185.510 190.930 190.388 USD 41,124 180.52
2025-01-30 BUY 27 191.230 192.500 192.373 USD 5,194 180.35
2025-01-29 BUY 459 190.090 191.610 191.458 USD 87,879 180.20
2025-01-28 BUY 162 187.140 189.700 189.444 USD 30,690 180.08
2025-01-27 BUY 162 187.870 190.580 190.309 USD 30,830 179.96
2025-01-24 BUY 162 185.490 185.630 185.616 USD 30,070 179.86
2025-01-23 BUY 459 183.820 184.690 184.603 USD 84,733 179.80
2025-01-22 BUY 270 187.990 188.180 188.161 USD 50,803 179.66
2025-01-21 BUY 1,593 185.140 189.040 188.650 USD 300,519 179.56
2025-01-17 BUY 324 186.410 186.950 186.896 USD 60,554 179.31
2025-01-15 BUY 162 181.320 183.800 183.552 USD 29,735 179.20
2025-01-13 BUY 459 178.760 179.980 179.858 USD 82,555 179.19
2025-01-10 BUY 352 178.610 182.880 182.453 USD 64,223 179.20
2024-12-31 BUY 81 184.080 185.770 185.601 USD 15,034 178.81
2024-12-30 BUY 108 184.540 185.930 185.791 USD 20,065 178.68
2024-12-27 BUY 527 186.430 188.360 188.167 USD 99,164 178.51
2024-12-23 BUY 162 183.220 183.370 183.355 USD 29,704 178.02
2024-12-20 SELL -7,498 181.970 184.200 183.977 USD -1,379,460 177.92 Loss of -45,443 on sale
2024-12-19 BUY 384 181.380 184.490 184.179 USD 70,725 177.83
2024-12-17 BUY 292 185.930 187.320 187.181 USD 54,657 177.50
2024-12-16 BUY 96 187.180 188.780 188.620 USD 18,108 177.23
2024-12-13 BUY 160 185.480 188.650 188.333 USD 30,133 176.99
2024-12-11 BUY 96 190.460 191.260 191.180 USD 18,353 176.60
2024-12-10 BUY 64 185.360 188.240 187.952 USD 12,029 176.33
2024-12-09 BUY 64 187.900 191.020 190.708 USD 12,205 175.97
2024-12-05 SELL -192 190.030 191.630 191.470 USD -36,762 175.04 Loss of -3,154 on sale
2024-12-04 BUY 33 188.200 188.880 188.812 USD 6,231 174.59
2024-12-02 BUY 128 187.950 188.630 188.562 USD 24,136 173.60
2024-11-29 SELL -561 188.380 189.310 189.217 USD -106,151 173.03 Loss of -9,082 on sale
2024-11-27 BUY 132 185.560 188.560 188.260 USD 24,850 171.98
2024-11-26 BUY 330 187.850 189.280 189.137 USD 62,415 171.29
2024-11-25 BUY 4,092 187.620 190.430 190.149 USD 778,090 170.55
2024-11-22 BUY 99 188.150 188.450 188.420 USD 18,654 169.71
2024-11-21 BUY 99 186.580 187.310 187.237 USD 18,536 168.87
2024-11-20 BUY 429 185.500 186.750 186.625 USD 80,062 168.00
2024-11-19 SELL -429 186.010 186.300 186.271 USD -79,910 166.99 Loss of -8,270 on sale
2024-11-18 BUY 1,980 182.930 183.360 183.317 USD 362,968 166.06
2024-11-12 BUY 396 180.550 180.670 180.658 USD 71,541 165.15
2024-11-11 BUY 99 179.390 180.510 180.398 USD 17,859 164.20
2024-11-08 BUY 397 177.900 179.340 179.196 USD 71,141 163.22
2024-11-07 BUY 666 179.170 180.530 180.394 USD 120,142 162.00
2024-11-06 BUY 297 166.620 169.040 168.798 USD 50,133 161.61
2024-11-05 BUY 66 164.030 165.490 165.344 USD 10,913 161.39
2024-11-04 BUY 335 162.930 164.700 164.523 USD 55,115 161.24
2024-11-01 BUY 165 163.780 164.400 164.338 USD 27,116 160.96
2024-10-30 BUY 96 162.890 164.680 164.501 USD 15,792 160.57
2024-10-29 BUY 608 162.280 163.540 163.414 USD 99,356 160.28
2024-10-25 BUY 128 161.790 163.850 163.644 USD 20,946 159.79
2024-10-24 BUY 96 161.260 163.070 162.889 USD 15,637 159.30
2024-10-22 BUY 192 160.020 160.310 160.281 USD 30,774 156.88
2024-10-21 BUY 160 156.880 156.930 156.925 USD 25,108 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
2025-12-03	BUY	88			244.950*		216.28
2025-12-01	BUY	110			249.340*		216.02
2025-11-28	BUY	242			246.070*		215.89
2025-11-24	BUY	396			239.070*		215.57
2025-11-21	BUY	44			235.470*		215.49
2025-11-11	SELL	-22			240.700*		214.71 Profit of 4,724 on sale
2025-11-07	BUY	154			232.000*		214.55
2025-11-05	SELL	-1,496			254.760*		214.21 Profit of 320,452 on sale
2025-10-29	SELL	-1,182	251.730	252.750	252.648	USD -298,630	213.31 Loss of -46,497 on sale
2025-10-24	SELL	-240	255.120	258.030	257.739	USD -61,857	212.76 Loss of -10,796 on sale
2025-10-23	SELL	-44	254.530	256.990	256.744	USD -11,297	212.56 Loss of -1,944 on sale
2025-10-22	BUY	66	255.560	261.060	260.510	USD 17,194	212.36
2025-10-20	SELL	-506	262.290	262.950	262.884	USD -133,019	211.91 Loss of -25,795 on sale
2025-10-17	SELL	-264	261.350	263.000	262.835	USD -69,388	211.67 Loss of -13,506 on sale
2025-10-16	SELL	-110	259.230	264.340	263.829	USD -29,021	211.45 Loss of -5,762 on sale
2025-10-15	SELL	-274	261.500	264.790	264.461	USD -72,462	211.21 Loss of -14,590 on sale
2025-10-13	SELL	-408	256.680	257.420	257.346	USD -104,997	210.77 Loss of -19,002 on sale
2025-10-03	BUY	88	257.680	261.090	260.749	USD 22,946	210.08
2025-10-02	SELL	-880	256.940	257.330	257.291	USD -226,416	209.85 Loss of -41,747 on sale
2025-10-01	SELL	-838	255.400	258.420	258.118	USD -216,303	209.63 Loss of -40,635 on sale
2025-09-30	SELL	-22	258.360	261.150	260.871	USD -5,739	209.39 Loss of -1,133 on sale
2025-09-29	SELL	-288	259.960	261.470	261.319	USD -75,260	209.14 Loss of -15,028 on sale
2025-09-26	SELL	-22	256.120	258.100	257.902	USD -5,674	208.90 Loss of -1,078 on sale
2025-09-25	BUY	286	245.110	246.130	246.028	USD 70,364	208.72
2025-09-24	SELL	-204	244.120	253.060	252.166	USD -51,442	208.54 Loss of -8,899 on sale
2025-09-18	BUY	44	249.740	252.610	252.323	USD 11,102	208.34
2025-09-10	SELL	-22	244.040	248.580	248.126	USD -5,459	207.13 Loss of -902 on sale
2025-09-08	SELL	-22	248.780	250.450	250.283	USD -5,506	206.69 Loss of -959 on sale
2025-09-02	BUY	1,052	240.950	241.080	241.067	USD 253,602	206.33
2025-08-19	BUY	40	228.360	232.450	232.041	USD 9,282	206.09
2025-07-31	SELL	-1,023	222.730	225.310	225.052	USD -230,228	205.86 Loss of -19,634 on sale
2025-07-29	BUY	24	223.980	227.360	227.022	USD 5,449	205.66
2025-07-23	SELL	-66	228.730	231.290	231.034	USD -15,248	205.31 Loss of -1,698 on sale
2025-07-22	SELL	-132	231.070	232.850	232.672	USD -30,713	205.17 Loss of -3,630 on sale
2025-07-21	SELL	-44	231.630	233.240	233.079	USD -10,255	205.02 Loss of -1,235 on sale
2025-07-11	SELL	-66	233.920	236.530	236.269	USD -15,594	204.85 Loss of -2,073 on sale
2025-07-10	SELL	-264	235.330	242.530	241.810	USD -63,838	204.68 Loss of -9,802 on sale
2025-07-09	SELL	-88	242.230	243.180	243.085	USD -21,391	204.46 Loss of -3,399 on sale
2025-07-08	SELL	-286	240.560	243.130	242.873	USD -69,462	204.26 Loss of -11,044 on sale
2025-07-03	SELL	-374	240.110	240.990	240.902	USD -90,097	203.61 Loss of -13,948 on sale
2025-07-02	SELL	-68	239.510	242.280	242.003	USD -16,456	203.40 Loss of -2,625 on sale
2025-06-30	BUY	970	242.850	244.500	244.335	USD 237,005	203.16
2025-06-27	SELL	-1,078	241.440	241.910	241.863	USD -260,728	202.93 Loss of -41,967 on sale
2025-06-25	BUY	22	241.640	244.440	244.160	USD 5,372	202.48
2025-06-24	SELL	-814	243.050	245.080	244.877	USD -199,330	202.23 Loss of -34,715 on sale
2025-06-18	SELL	-144	238.500	242.090	241.731	USD -34,809	201.78 Loss of -5,753 on sale
2025-06-17	SELL	-264	237.520	239.560	239.356	USD -63,190	201.56 Loss of -9,978 on sale
2025-06-11	SELL	-72	234.740	235.670	235.577	USD -16,962	200.72 Loss of -2,510 on sale
2025-06-10	SELL	-168	234.910	235.620	235.549	USD -39,572	200.50 Loss of -5,888 on sale
2025-06-06	SELL	-48	232.720	233.200	233.152	USD -11,191	200.08 Loss of -1,588 on sale
2025-06-05	SELL	-408	231.030	232.780	232.605	USD -94,903	199.88 Loss of -13,353 on sale
2025-06-02	SELL	-1,944	227.600	227.630	227.627	USD -442,507	199.30 Loss of -55,073 on sale
2025-05-30	SELL	-432	226.280	226.950	226.883	USD -98,013	199.12 Loss of -11,995 on sale
2025-05-29	SELL	-48	225.390	228.660	228.333	USD -10,960	198.94 Loss of -1,411 on sale
2025-05-27	SELL	-48	226.270	227.500	227.377	USD -10,914	198.55 Loss of -1,384 on sale
2025-05-23	SELL	-72	224.990	226.160	226.043	USD -16,275	198.18 Loss of -2,006 on sale
2025-05-16	SELL	-360	226.740	240.780	239.376	USD -86,175	197.03 Loss of -15,246 on sale
2025-05-15	SELL	-72	232.340	233.760	233.618	USD -16,820	196.77 Loss of -2,653 on sale
2025-05-13	SELL	-24	226.160	228.300	228.086	USD -5,474	196.31 Loss of -763 on sale
2025-05-12	SELL	-168	226.250	227.890	227.726	USD -38,258	196.09 Loss of -5,314 on sale
2025-05-09	SELL	-168	226.550	227.490	227.396	USD -38,203	195.86 Loss of -5,297 on sale
2025-05-08	SELL	-672	225.450	227.980	227.727	USD -153,033	195.64 Loss of -21,561 on sale
2025-05-07	SELL	-48	226.340	232.940	232.280	USD -11,149	195.41 Loss of -1,770 on sale
2025-05-06	BUY	16	231.840	232.210	232.173	USD 3,715	195.13
2025-05-01	BUY	912	235.170	238.000	237.717	USD 216,798	194.39
2025-04-30	BUY	504	233.320	234.090	234.013	USD 117,943	194.09
2025-04-29	SELL	-96	230.710	231.230	231.178	USD -22,193	193.80 Loss of -3,589 on sale
2025-04-28	BUY	974	225.550	229.000	228.655	USD 222,710	193.54
2025-04-25	BUY	48	225.380	225.490	225.479	USD 10,823	193.28
2025-04-24	SELL	-24	222.690	224.580	224.391	USD -5,385	193.05 Loss of -752 on sale
2025-04-22	SELL	-3,216	209.970	211.750	211.572	USD -680,416	192.74 Loss of -60,569 on sale
2025-04-17	SELL	-1,464	212.770	214.800	214.597	USD -314,170	192.29 Loss of -32,652 on sale
2025-04-16	BUY	48	211.400	215.850	215.405	USD 10,339	192.13
2025-04-15	BUY	48	214.600	215.350	215.275	USD 10,333	191.94
2025-04-10	SELL	-1,512	204.410	206.360	206.165	USD -311,721	191.46 Loss of -22,231 on sale
2025-04-09	BUY	120	208.130	209.390	209.264	USD 25,112	191.31
2025-04-08	BUY	24	196.250	205.210	204.314	USD 4,904	191.27
2025-04-07	BUY	432	197.530	201.130	200.770	USD 86,733	191.21
2025-04-04	BUY	264	194.580	208.330	206.955	USD 54,636	191.18
2025-04-02	BUY	168	211.100	212.720	212.558	USD 35,710	191.00
2025-04-01	BUY	1,896	210.130	210.570	210.526	USD 399,157	190.82
2025-03-31	BUY	72	207.250	207.890	207.826	USD 14,963	190.66
2025-03-25	BUY	24	217.950	218.560	218.499	USD 5,244	189.72
2025-03-21	SELL	-7,615	213.470	215.000	214.847	USD -1,636,060	189.25 Loss of -194,947 on sale
2025-03-20	BUY	54	209.630	211.460	211.277	USD 11,409	189.04
2025-03-18	BUY	135	204.320	206.360	206.156	USD 27,831	188.68
2025-03-17	BUY	17	206.500	207.710	207.589	USD 3,529	188.49
2025-03-14	SELL	-10	204.570	206.320	206.145	USD -2,061	188.32 Loss of -178 on sale
2025-03-13	SELL	-1,750	203.630	206.200	205.943	USD -360,400	188.16 Loss of -31,118 on sale
2025-03-12	BUY	324	205.330	206.720	206.581	USD 66,932	187.98
2025-03-11	BUY	324	203.800	206.020	205.798	USD 66,679	187.80
2025-03-07	BUY	108	204.330	207.450	207.138	USD 22,371	187.46
2025-03-06	BUY	378	207.870	216.460	215.601	USD 81,497	187.23
2025-03-05	BUY	2,052	214.810	215.270	215.224	USD 441,640	186.92
2025-03-04	BUY	108	208.550	209.090	209.036	USD 22,576	186.67
2025-03-03	BUY	135	208.050	214.500	213.855	USD 28,870	186.42
2025-02-28	BUY	270	211.980	212.100	212.088	USD 57,264	186.12
2025-02-27	BUY	243	208.210	211.370	211.054	USD 51,286	185.86
2025-02-26	SELL	-140	209.110	210.280	210.163	USD -29,423	185.58 Loss of -3,442 on sale
2025-02-25	SELL	-27	207.910	210.680	210.403	USD -5,681	185.31 Loss of -678 on sale
2025-02-24	BUY	27	212.020	213.700	213.532	USD 5,765	184.98
2025-02-20	SELL	-351	215.240	215.330	215.321	USD -75,578	184.26 Loss of -10,903 on sale
2025-02-19	BUY	108	215.180	218.750	218.393	USD 23,586	183.86
2025-02-18	BUY	110	216.380	216.520	216.506	USD 23,816	183.44
2025-02-13	BUY	3,078	210.090	210.580	210.531	USD 648,014	182.39
2025-02-12	BUY	918	209.180	210.110	210.017	USD 192,796	182.03
2025-02-11	BUY	761	209.940	214.040	213.630	USD 162,572	181.64
2025-02-07	BUY	81	208.770	212.880	212.469	USD 17,210	180.81
2025-02-06	BUY	1,080	183.080	184.530	184.385	USD 199,136	180.78
2025-02-05	BUY	540	184.920	186.170	186.045	USD 100,464	180.72
2025-02-04	BUY	405	183.540	186.610	186.303	USD 75,453	180.68
2025-02-03	SELL	-2,349	186.070	187.590	187.438	USD -440,292	180.59 Loss of -16,077 on sale
2025-01-31	BUY	216	185.510	190.930	190.388	USD 41,124	180.52
2025-01-30	BUY	27	191.230	192.500	192.373	USD 5,194	180.35
2025-01-29	BUY	459	190.090	191.610	191.458	USD 87,879	180.20
2025-01-28	BUY	162	187.140	189.700	189.444	USD 30,690	180.08
2025-01-27	BUY	162	187.870	190.580	190.309	USD 30,830	179.96
2025-01-24	BUY	162	185.490	185.630	185.616	USD 30,070	179.86
2025-01-23	BUY	459	183.820	184.690	184.603	USD 84,733	179.80
2025-01-22	BUY	270	187.990	188.180	188.161	USD 50,803	179.66
2025-01-21	BUY	1,593	185.140	189.040	188.650	USD 300,519	179.56
2025-01-17	BUY	324	186.410	186.950	186.896	USD 60,554	179.31
2025-01-15	BUY	162	181.320	183.800	183.552	USD 29,735	179.20
2025-01-13	BUY	459	178.760	179.980	179.858	USD 82,555	179.19
2025-01-10	BUY	352	178.610	182.880	182.453	USD 64,223	179.20
2024-12-31	BUY	81	184.080	185.770	185.601	USD 15,034	178.81
2024-12-30	BUY	108	184.540	185.930	185.791	USD 20,065	178.68
2024-12-27	BUY	527	186.430	188.360	188.167	USD 99,164	178.51
2024-12-23	BUY	162	183.220	183.370	183.355	USD 29,704	178.02
2024-12-20	SELL	-7,498	181.970	184.200	183.977	USD -1,379,460	177.92 Loss of -45,443 on sale
2024-12-19	BUY	384	181.380	184.490	184.179	USD 70,725	177.83
2024-12-17	BUY	292	185.930	187.320	187.181	USD 54,657	177.50
2024-12-16	BUY	96	187.180	188.780	188.620	USD 18,108	177.23
2024-12-13	BUY	160	185.480	188.650	188.333	USD 30,133	176.99
2024-12-11	BUY	96	190.460	191.260	191.180	USD 18,353	176.60
2024-12-10	BUY	64	185.360	188.240	187.952	USD 12,029	176.33
2024-12-09	BUY	64	187.900	191.020	190.708	USD 12,205	175.97
2024-12-05	SELL	-192	190.030	191.630	191.470	USD -36,762	175.04 Loss of -3,154 on sale
2024-12-04	BUY	33	188.200	188.880	188.812	USD 6,231	174.59
2024-12-02	BUY	128	187.950	188.630	188.562	USD 24,136	173.60
2024-11-29	SELL	-561	188.380	189.310	189.217	USD -106,151	173.03 Loss of -9,082 on sale
2024-11-27	BUY	132	185.560	188.560	188.260	USD 24,850	171.98
2024-11-26	BUY	330	187.850	189.280	189.137	USD 62,415	171.29
2024-11-25	BUY	4,092	187.620	190.430	190.149	USD 778,090	170.55
2024-11-22	BUY	99	188.150	188.450	188.420	USD 18,654	169.71
2024-11-21	BUY	99	186.580	187.310	187.237	USD 18,536	168.87
2024-11-20	BUY	429	185.500	186.750	186.625	USD 80,062	168.00
2024-11-19	SELL	-429	186.010	186.300	186.271	USD -79,910	166.99 Loss of -8,270 on sale
2024-11-18	BUY	1,980	182.930	183.360	183.317	USD 362,968	166.06
2024-11-12	BUY	396	180.550	180.670	180.658	USD 71,541	165.15
2024-11-11	BUY	99	179.390	180.510	180.398	USD 17,859	164.20
2024-11-08	BUY	397	177.900	179.340	179.196	USD 71,141	163.22
2024-11-07	BUY	666	179.170	180.530	180.394	USD 120,142	162.00
2024-11-06	BUY	297	166.620	169.040	168.798	USD 50,133	161.61
2024-11-05	BUY	66	164.030	165.490	165.344	USD 10,913	161.39
2024-11-04	BUY	335	162.930	164.700	164.523	USD 55,115	161.24
2024-11-01	BUY	165	163.780	164.400	164.338	USD 27,116	160.96
2024-10-30	BUY	96	162.890	164.680	164.501	USD 15,792	160.57
2024-10-29	BUY	608	162.280	163.540	163.414	USD 99,356	160.28
2024-10-25	BUY	128	161.790	163.850	163.644	USD 20,946	159.79
2024-10-24	BUY	96	161.260	163.070	162.889	USD 15,637	159.30
2024-10-22	BUY	192	160.020	160.310	160.281	USD 30,774	156.88
2024-10-21	BUY	160	156.880	156.930	156.925	USD 25,108	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 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus