Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 S&P 500 ESG 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
2025-05-08 (Thursday)	2,478	USD 558,665	USD 558,665	0	USD -2,206	USD 225.45	USD 226.34
2025-05-07 (Wednesday)	2,478	USD 560,871	USD 560,871	0	USD -13,629	USD 226.34	USD 231.84
2025-05-06 (Tuesday)	2,478	USD 574,500	USD 574,500	0	USD 16,157	USD 231.84	USD 225.32
2025-05-05 (Monday)	2,478	USD 558,343	USD 558,343	0	USD 14,422	USD 225.32	USD 219.5
2025-05-02 (Friday)	2,478	USD 543,921	USD 543,921	0	USD -38,830	USD 219.5	USD 235.17
2025-05-01 (Thursday)	2,478	USD 582,751	USD 582,751	-14	USD 1,318	USD 235.17	USD 233.32
2025-04-30 (Wednesday)	2,492	USD 581,433	USD 581,433	0	USD 6,504	USD 233.32	USD 230.71
2025-04-29 (Tuesday)	2,492	USD 574,929	USD 574,929	0	USD 12,858	USD 230.71	USD 225.55
2025-04-28 (Monday)	2,492	USD 562,071	USD 562,071	0	USD 424	USD 225.55	USD 225.38
2025-04-25 (Friday)	2,492	USD 561,647	USD 561,647	0	USD 6,704	USD 225.38	USD 222.69
2025-04-24 (Thursday)	2,492	USD 554,943	USD 554,943	0	USD 23,399	USD 222.69	USD 213.3
2025-04-23 (Wednesday)	2,492	USD 531,544	USD 531,544	42	USD 17,117	USD 213.3	USD 209.97
2025-04-22 (Tuesday)	2,450	USD 514,427	USD 514,427	0	USD 11,785	USD 209.97	USD 205.16
2025-04-21 (Monday)	2,450	USD 502,642	USD 502,642	0	USD -18,645	USD 205.16	USD 212.77
2025-04-18 (Friday)	2,450	USD 521,287	USD 521,287	0	USD 0	USD 212.77	USD 212.77
2025-04-17 (Thursday)	2,450	USD 521,287	USD 521,287	14	USD 6,317	USD 212.77	USD 211.4
2025-04-16 (Wednesday)	2,436	USD 514,970	USD 514,970	0	USD -7,796	USD 211.4	USD 214.6
2025-04-15 (Tuesday)	2,436	USD 522,766	USD 522,766	0	USD 4,020	USD 214.6	USD 212.95
2025-04-14 (Monday)	2,436	USD 518,746	USD 518,746	0	USD 2,143	USD 212.95	USD 212.07
2025-04-11 (Friday)	2,436	USD 516,603	USD 516,603	123	USD 43,803	USD 212.07	USD 204.41
2025-04-10 (Thursday)	2,313	USD 472,800	USD 472,800	0	USD -8,605	USD 204.41	USD 208.13
2025-04-09 (Wednesday)	2,313	USD 481,405	USD 481,405	0	USD 27,479	USD 208.13	USD 196.25
2025-04-08 (Tuesday)	2,313	USD 453,926	USD 453,926	0	USD -2,961	USD 196.25	USD 197.53
2025-04-07 (Monday)	2,313	USD 456,887	USD 456,887	-98	USD -12,245	USD 197.53	USD 194.58
2025-04-04 (Friday)	2,411	USD 469,132	USD 469,132	-126	USD -66,429	USD 194.58	USD 211.1
2025-04-02 (Wednesday)	2,537	USD 535,561	USD 535,561	0	USD 2,461	USD 211.1	USD 210.13
2025-04-01 (Tuesday)	2,537	USD 533,100	USD 533,100	0	USD 7,307	USD 210.13	USD 207.25
2025-03-31 (Monday)	2,537	USD 525,793	USD 525,793	0	USD -8,169	USD 207.25	USD 210.47
2025-03-28 (Friday)	2,537	USD 533,962	USD 533,962	0	USD -9,692	USD 210.47	USD 214.29
2025-03-27 (Thursday)	2,537	USD 543,654	USD 543,654	0	USD -4,059	USD 214.29	USD 215.89
2025-03-26 (Wednesday)	2,537	USD 547,713	USD 547,713	0	USD -5,226	USD 215.89	USD 217.95
2025-03-25 (Tuesday)	2,537	USD 552,939	USD 552,939	0	USD 11,264	USD 217.95	USD 213.51
2025-03-24 (Monday)	2,537	USD 541,675	USD 541,675	0	USD 102	USD 213.51	USD 213.47
2025-03-21 (Friday)	2,537	USD 541,573	USD 541,573	-14	USD 6,807	USD 213.47	USD 209.63
2025-03-20 (Thursday)	2,551	USD 534,766	USD 534,766	0	USD 1,964	USD 209.63	USD 208.86
2025-03-19 (Wednesday)	2,551	USD 532,802	USD 532,802	0	USD 11,582	USD 208.86	USD 204.32
2025-03-18 (Tuesday)	2,551	USD 521,220	USD 521,220	-56	USD -17,126	USD 204.32	USD 206.5
2025-03-17 (Monday)	2,607	USD 538,346	USD 538,346	-137	USD -22,994	USD 206.5	USD 204.57
2025-03-14 (Friday)	2,744	USD 561,340	USD 561,340	0	USD 2,579	USD 204.57	USD 203.63
2025-03-13 (Thursday)	2,744	USD 558,761	USD 558,761	-28	USD -10,414	USD 203.63	USD 205.33
2025-03-12 (Wednesday)	2,772	USD 569,175	USD 569,175	0	USD 4,241	USD 205.33	USD 203.8
2025-03-11 (Tuesday)	2,772	USD 564,934	USD 564,934	139	USD 33,252	USD 203.8	USD 201.93
2025-03-10 (Monday)	2,633	USD 531,682	USD 531,682	-13	USD -8,975	USD 201.93	USD 204.33
2025-03-07 (Friday)	2,646	USD 540,657	USD 540,657	0	USD -9,367	USD 204.33	USD 207.87
2025-03-06 (Thursday)	2,646	USD 550,024	USD 550,024	0	USD -18,363	USD 207.87	USD 214.81
2025-03-05 (Wednesday)	2,646	USD 568,387	USD 568,387	-39	USD 8,430	USD 214.81	USD 208.55
2025-03-04 (Tuesday)	2,685	USD 559,957	USD 559,957	0	USD 1,343	USD 208.55	USD 208.05
2025-03-03 (Monday)	2,685	USD 558,614	USD 558,614	-13	USD -13,308	USD 208.05	USD 211.98
2025-02-28 (Friday)	2,698	USD 571,922	USD 571,922	0	USD 10,171	USD 211.98	USD 208.21
2025-02-27 (Thursday)	2,698	USD 561,751	USD 561,751	0	USD -2,428	USD 208.21	USD 209.11
2025-02-26 (Wednesday)	2,698	USD 564,179	USD 564,179	0	USD 3,238	USD 209.11	USD 207.91
2025-02-25 (Tuesday)	2,698	USD 560,941	USD 560,941	0	USD -11,089	USD 207.91	USD 212.02
2025-02-24 (Monday)	2,698	USD 572,030	USD 572,030	0	USD 998	USD 212.02	USD 211.65
2025-02-21 (Friday)	2,698	USD 571,032	USD 571,032	-48	USD -20,017	USD 211.65	USD 215.24
2025-02-20 (Thursday)	2,746	USD 591,049	USD 591,049	0	USD 165	USD 215.24	USD 215.18
2025-02-19 (Wednesday)	2,746	USD 590,884	USD 590,884	0	USD -3,295	USD 215.18	USD 216.38
2025-02-18 (Tuesday)	2,746	USD 594,179	USD 594,179	0	USD 20,924	USD 216.38	USD 208.76
2025-02-17 (Monday)	2,746	USD 573,255	USD 573,255	0	USD 0	USD 208.76	USD 208.76
2025-02-14 (Friday)	2,746	USD 573,255	USD 573,255	-52	USD -14,577	USD 208.76	USD 210.09
2025-02-13 (Thursday)	2,798	USD 587,832	USD 587,832	0	USD 2,546	USD 210.09	USD 209.18
2025-02-12 (Wednesday)	2,798	USD 585,286	USD 585,286	-65	USD -15,772	USD 209.18	USD 209.94
2025-02-11 (Tuesday)	2,863	USD 601,058	USD 601,058	0	USD -7,358	USD 209.94	USD 212.51
2025-02-10 (Monday)	2,863	USD 608,416	USD 608,416	13	USD 13,421	USD 212.51	USD 208.77
2025-02-07 (Friday)	2,850	USD 594,995	USD 594,995	0	USD 73,217	USD 208.77	USD 183.08
2025-02-06 (Thursday)	2,850	USD 521,778	USD 521,778	0	USD -5,244	USD 183.08	USD 184.92
2025-02-05 (Wednesday)	2,850	USD 527,022	USD 527,022	183	USD 37,521	USD 184.92	USD 183.54
2025-02-04 (Tuesday)	2,667	USD 489,501	USD 489,501	0	USD -6,748	USD 183.54	USD 186.07
2025-02-03 (Monday)	2,667	USD 496,249	USD 496,249	26	USD 6,317	USD 186.07	USD 185.51
2025-01-31 (Friday)	2,641	USD 489,932	USD 489,932	117	USD 7,267	USD 185.51	USD 191.23
2025-01-30 (Thursday)	2,524	USD 482,665	USD 482,665	0	USD 2,878	USD 191.23	USD 190.09
2025-01-29 (Wednesday)	2,524	USD 479,787	USD 479,787	65	USD 19,610	USD 190.09	USD 187.14
2025-01-28 (Tuesday)	2,459	USD 460,177	USD 460,177	12	USD 459	USD 187.14	USD 187.87
2025-01-27 (Monday)	2,447	USD 459,718	USD 459,718	0	USD 5,824	USD 187.87	USD 185.49
2025-01-24 (Friday)	2,447	USD 453,894	USD 453,894	13	USD 6,476	USD 185.49	USD 183.82
2025-01-23 (Thursday)	2,434	USD 447,418	USD 447,418	0	USD -10,150	USD 183.82	USD 187.99
2025-01-22 (Wednesday)	2,434	USD 457,568	USD 457,568
2025-01-21 (Tuesday)	2,434	USD 450,631	USD 450,631
2025-01-20 (Monday)	2,434	USD 453,722	USD 453,722
2025-01-17 (Friday)	2,434	USD 453,722	USD 453,722
2025-01-16 (Thursday)	2,434	USD 446,323	USD 446,323
2025-01-15 (Wednesday)	2,434	USD 441,333	USD 441,333
2025-01-14 (Tuesday)	2,434	USD 438,193	USD 438,193
2025-01-13 (Monday)	2,434	USD 435,102	USD 435,102
2025-01-10 (Friday)	2,434	USD 434,737	USD 434,737
2025-01-09 (Thursday)	2,434	USD 447,223	USD 447,223
2025-01-09 (Thursday)	2,434	USD 447,223	USD 447,223
2025-01-09 (Thursday)	2,434	USD 447,223	USD 447,223
2025-01-08 (Wednesday)	2,434	USD 447,223	USD 447,223
2025-01-08 (Wednesday)	2,434	USD 447,223	USD 447,223
2025-01-08 (Wednesday)	2,434	USD 447,223	USD 447,223
2024-12-10 (Tuesday)	2,472	USD 458,210	USD 458,210	0	USD -6,279	USD 185.36	USD 187.9
2024-12-09 (Monday)	2,472	USD 464,489	USD 464,489	13	USD -2,008	USD 187.9	USD 189.71
2024-12-06 (Friday)	2,459	USD 466,497	USD 466,497	169	USD 31,328	USD 189.71	USD 190.03
2024-12-05 (Thursday)	2,290	USD 435,169	USD 435,169	0	USD 4,191	USD 190.03	USD 188.2
2024-12-04 (Wednesday)	2,290	USD 430,978	USD 430,978	0	USD 321	USD 188.2	USD 188.06
2024-12-03 (Tuesday)	2,290	USD 430,657	USD 430,657	52	USD 10,025	USD 188.06	USD 187.95
2024-12-02 (Monday)	2,238	USD 420,632	USD 420,632	13	USD 1,486	USD 187.95	USD 188.38
2024-11-29 (Friday)	2,225	USD 419,146	USD 419,146	-122	USD -16,363	USD 188.38	USD 185.56
2024-11-28 (Thursday)	2,347	USD 435,509	USD 435,509	0	USD 0	USD 185.56	USD 185.56
2024-11-27 (Wednesday)	2,347	USD 435,509	USD 435,509	0	USD -5,375	USD 185.56	USD 187.85
2024-11-26 (Tuesday)	2,347	USD 440,884	USD 440,884	0	USD 540	USD 187.85	USD 187.62
2024-11-25 (Monday)	2,347	USD 440,344	USD 440,344	0	USD -1,244	USD 187.62	USD 188.15
2024-11-22 (Friday)	2,347	USD 441,588	USD 441,588	0	USD 3,685	USD 188.15	USD 186.58
2024-11-21 (Thursday)	2,347	USD 437,903	USD 437,903	0	USD 2,534	USD 186.58	USD 185.5
2024-11-20 (Wednesday)	2,347	USD 435,369	USD 435,369	0	USD -1,196	USD 185.5	USD 186.01
2024-11-19 (Tuesday)	2,347	USD 436,565	USD 436,565	0	USD 7,228	USD 186.01	USD 182.93
2024-11-18 (Monday)	2,347	USD 429,337	USD 429,337	0	USD 5,586	USD 182.93	USD 180.55
2024-11-12 (Tuesday)	2,347	USD 423,751	USD 423,751	0	USD 6,220	USD 180.55	USD 177.9
2024-11-08 (Friday)	2,347	USD 417,531	USD 417,531	98	USD 14,578	USD 177.9	USD 179.17
2024-11-07 (Thursday)	2,249	USD 402,953	USD 402,953	0	USD 28,225	USD 179.17	USD 166.62
2024-11-06 (Wednesday)	2,249	USD 374,728	USD 374,728	0	USD 5,825	USD 166.62	USD 164.03
2024-11-05 (Tuesday)	2,249	USD 368,903	USD 368,903	0	USD 2,473	USD 164.03	USD 162.93
2024-11-04 (Monday)	2,249	USD 366,430	USD 366,430	0	USD -1,911	USD 162.93	USD 163.78
2024-11-01 (Friday)	2,249	USD 368,341	USD 368,341	0	USD 4,633	USD 163.78	USD 161.72
2024-10-31 (Thursday)	2,249	USD 363,708	USD 363,708	13	USD -514	USD 161.72	USD 162.89
2024-10-30 (Wednesday)	2,236	USD 364,222	USD 364,222	14	USD 3,636	USD 162.89	USD 162.28
2024-10-29 (Tuesday)	2,222	USD 360,586	USD 360,586	0	USD 3,399	USD 162.28	USD 160.75
2024-10-28 (Monday)	2,222	USD 357,187	USD 357,187	0	USD -2,310	USD 160.75	USD 161.79
2024-10-25 (Friday)	2,222	USD 359,497	USD 359,497	0	USD 1,177	USD 161.79	USD 161.26
2024-10-24 (Thursday)	2,222	USD 358,320	USD 358,320	0	USD 556	USD 161.26	USD 161.01
2024-10-23 (Wednesday)	2,222	USD 357,764	USD 357,764	0	USD 2,200	USD 161.01	USD 160.02
2024-10-22 (Tuesday)	2,222	USD 355,564	USD 355,564	0	USD 6,977	USD 160.02	USD 156.88
2024-10-21 (Monday)	2,222	USD 348,587	USD 348,587	0	USD 3,577	USD 156.88	USD 155.27
2024-10-18 (Friday)	2,222	USD 345,010	USD 345,010

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 IE000R9FA4A0

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 -14 235.170* 197.05 Profit of 2,759 on sale
2025-04-23 BUY 42 213.300* 195.29
2025-04-17 BUY 14 212.770* 194.65
2025-04-11 BUY 123 212.070* 193.82
2025-04-07 SELL -98 197.530* 193.45 Profit of 18,959 on sale
2025-04-04 SELL -126 194.580* 193.44 Profit of 24,374 on sale
2025-03-21 SELL -14 213.470* 191.10 Profit of 2,675 on sale
2025-03-18 SELL -56 204.320* 190.40 Profit of 10,663 on sale
2025-03-17 SELL -137 206.500* 190.17 Profit of 26,054 on sale
2025-03-13 SELL -28 203.630* 189.77 Profit of 5,313 on sale
2025-03-11 BUY 139 203.800* 189.32
2025-03-10 SELL -13 201.930* 189.12 Profit of 2,459 on sale
2025-03-05 SELL -39 214.810* 188.16 Profit of 7,338 on sale
2025-03-03 SELL -13 208.050* 187.49 Profit of 2,437 on sale
2025-02-21 SELL -48 211.650* 184.97 Profit of 8,879 on sale
2025-02-14 SELL -52 208.760* 182.13 Profit of 9,471 on sale
2025-02-12 SELL -65 209.180* 180.96 Profit of 11,762 on sale
2025-02-10 BUY 13 212.510* 179.61
2025-02-05 BUY 183 184.920* 178.71
2025-02-03 BUY 26 186.070* 178.40
2025-01-31 BUY 117 185.510* 178.22
2025-01-29 BUY 65 190.090* 177.55
2025-01-28 BUY 12 187.140* 177.28
2025-01-24 BUY 13 185.490* 176.73
2024-12-09 BUY 13 187.900* 175.86
2024-12-06 BUY 169 189.710* 175.40
2024-12-03 BUY 52 188.060* 173.91
2024-12-02 BUY 13 187.950* 173.37
2024-11-29 SELL -122 188.380* 172.77 Profit of 21,078 on sale
2024-11-08 BUY 98 177.900* 163.22
2024-10-31 BUY 13 161.720* 160.86
2024-10-30 BUY 14 162.890* 160.57
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-14	235.170*	197.05 Profit of 2,759 on sale
2025-04-23	BUY	42	213.300*	195.29
2025-04-17	BUY	14	212.770*	194.65
2025-04-11	BUY	123	212.070*	193.82
2025-04-07	SELL	-98	197.530*	193.45 Profit of 18,959 on sale
2025-04-04	SELL	-126	194.580*	193.44 Profit of 24,374 on sale
2025-03-21	SELL	-14	213.470*	191.10 Profit of 2,675 on sale
2025-03-18	SELL	-56	204.320*	190.40 Profit of 10,663 on sale
2025-03-17	SELL	-137	206.500*	190.17 Profit of 26,054 on sale
2025-03-13	SELL	-28	203.630*	189.77 Profit of 5,313 on sale
2025-03-11	BUY	139	203.800*	189.32
2025-03-10	SELL	-13	201.930*	189.12 Profit of 2,459 on sale
2025-03-05	SELL	-39	214.810*	188.16 Profit of 7,338 on sale
2025-03-03	SELL	-13	208.050*	187.49 Profit of 2,437 on sale
2025-02-21	SELL	-48	211.650*	184.97 Profit of 8,879 on sale
2025-02-14	SELL	-52	208.760*	182.13 Profit of 9,471 on sale
2025-02-12	SELL	-65	209.180*	180.96 Profit of 11,762 on sale
2025-02-10	BUY	13	212.510*	179.61
2025-02-05	BUY	183	184.920*	178.71
2025-02-03	BUY	26	186.070*	178.40
2025-01-31	BUY	117	185.510*	178.22
2025-01-29	BUY	65	190.090*	177.55
2025-01-28	BUY	12	187.140*	177.28
2025-01-24	BUY	13	185.490*	176.73
2024-12-09	BUY	13	187.900*	175.86
2024-12-06	BUY	169	189.710*	175.40
2024-12-03	BUY	52	188.060*	173.91
2024-12-02	BUY	13	187.950*	173.37
2024-11-29	SELL	-122	188.380*	172.77 Profit of 21,078 on sale
2024-11-08	BUY	98	177.900*	163.22
2024-10-31	BUY	13	161.720*	160.86
2024-10-30	BUY	14	162.890*	160.57

* (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 S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam