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

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 13:39:00
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 09:44:57
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 08:52:49
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 08:08:56
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 06:13:00
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 08:45:00
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 08:43:22
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 08:41:00
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 09:10:59
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 18:34:00
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 08:48:51
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 08:16:54
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 07:26:49
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 15:46:00
Kentucky Retirement Systems Insurance Trust Fund Purchases Shares of 5,013 Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Kentucky Retirement Systems Insurance Trust Fund purchased a new position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,013 shares of the company’s stock, valued at approximately $1,039,000. Other large […] - 2025-06-24 10:26:49
Kentucky Retirement Systems Purchases 569 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Kentucky Retirement Systems increased its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 5.1% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 11,771 shares of the company’s stock after acquiring an additional 569 shares during the quarter. Kentucky Retirement Systems’ holdings in Take-Two Interactive Software were worth $2,440,000 at the […] - 2025-06-24 09:24:52
Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Shares Sold by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. lowered its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 43.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 8,262 shares of the company’s stock after selling 6,231 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Take-Two Interactive Software were worth $1,712,000 […] - 2025-06-24 08:50:54
Retirement Systems of Alabama Trims Stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Retirement Systems of Alabama lowered its stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 0.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 35,274 shares of the company’s stock after selling 89 shares during the quarter. Retirement Systems […] - 2025-06-24 07:58:56
Should You Buy Roblox Stock After Its Surge to $100?: Roblox (NYSE: RBLX) is one of the surprise breakout stocks of 2025. This top gaming stock has nearly doubled since the beginning of April and recently was sitting close to a 52-week high. - 2025-06-22 08:15:00
Sagespring Wealth Partners LLC Makes New $284,000 Investment in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Sagespring Wealth Partners LLC acquired a new position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 1,371 shares of the company’s stock, valued at approximately $284,000. A number of other institutional investors have also […] - 2025-06-20 10:25:05
Dynamic Advisor Solutions LLC Takes $317,000 Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Dynamic Advisor Solutions LLC bought a new stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor bought 1,531 shares of the company’s stock, valued at approximately $317,000. Other hedge funds also recently modified their holdings of the company. Davis R M Inc. lifted its […] - 2025-06-20 08:05:16
Guru Fundamental Report for TTWO: Below is Validea's guru fundamental report for TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO). Of the 22 guru strategies we follow, TTWO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility s - 2025-06-19 16:08:36
CX Institutional Purchases 236 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO): CX Institutional boosted its stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 17.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,563 shares of the company’s stock after acquiring an additional 236 shares during the […] - 2025-06-15 08:44:59
Yousif Capital Management LLC Cuts Holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Yousif Capital Management LLC trimmed its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 0.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 19,266 shares of the company’s stock after selling 142 shares during the period. Yousif Capital Management LLC’s holdings in Take-Two Interactive Software were worth $3,993,000 […] - 2025-06-13 09:24:46
UMB Bank n.a. Boosts Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): UMB Bank n.a. increased its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 34.9% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 441 shares of the company’s stock after buying an additional 114 shares during the quarter. UMB […] - 2025-06-13 08:02:55
Wedmont Private Capital Boosts Holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Wedmont Private Capital increased its holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 13.4% in the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 2,328 shares of the company’s stock after buying an additional 275 shares during the quarter. Wedmont Private Capital’s holdings in Take-Two […] - 2025-06-11 08:58:53
RFG Advisory LLC Takes $204,000 Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): RFG Advisory LLC acquired a new stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) during the first quarter, Holdings Channel reports. The institutional investor acquired 982 shares of the company’s stock, valued at approximately $204,000. A number of other large investors have also recently made changes to their positions in TTWO. […] - 2025-06-09 08:29:01
Will an Innovative Game Pipeline Drive TTWO's Net Bookings Growth?: Take-Two Interactive rides a 17% bookings surge as demand for Grand Theft Auto, NBA 2K and new titles fuels its growth outlook. - 2025-06-06 15:08:00
Wealth Enhancement Advisory Services LLC Purchases 1,231 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Wealth Enhancement Advisory Services LLC boosted its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 15,810 shares of the company’s stock after acquiring an additional 1,231 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Take-Two Interactive […] - 2025-06-05 09:18:51
Strauss Zelnick Sells 216,661 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Stock: Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) CEO Strauss Zelnick sold 216,661 shares of Take-Two Interactive Software stock in a transaction on Friday, May 30th. The stock was sold at an average price of $225.75, for a total value of $48,911,220.75. Following the sale, the chief executive officer now directly owns 1,206,427 shares […] - 2025-06-05 08:10:57

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
2025-07-30 (Wednesday)	3,027	USD 677,473	USD 677,473
2025-07-29 (Tuesday)	3,027	USD 677,987	USD 677,987
2025-07-28 (Monday)	3,027	USD 684,405	USD 684,405	0	USD 4,087	USD 226.1	USD 224.75
2025-07-25 (Friday)	3,027	USD 680,318	USD 680,318	0	USD -3,027	USD 224.75	USD 225.75
2025-07-24 (Thursday)	3,027	USD 683,345	USD 683,345	0	USD -9,021	USD 225.75	USD 228.73
2025-07-23 (Wednesday)	3,027	USD 692,366	USD 692,366	0	USD -7,083	USD 228.73	USD 231.07
2025-07-22 (Tuesday)	3,027	USD 699,449	USD 699,449	15	USD 1,779	USD 231.07	USD 231.63
2025-07-21 (Monday)	3,012	USD 697,670	USD 697,670	0	USD 1,356	USD 231.63	USD 231.18
2025-07-18 (Friday)	3,012	USD 696,314	USD 696,314	0	USD -8,253	USD 231.18	USD 233.92
2025-07-17 (Thursday)	3,012	USD 704,567	USD 704,567	0	USD -14,488	USD 233.92	USD 238.73
2025-07-16 (Wednesday)	3,012	USD 719,055	USD 719,055	0	USD 3,103	USD 238.73	USD 237.7
2025-07-15 (Tuesday)	3,012	USD 715,952	USD 715,952	0	USD -2,290	USD 237.7	USD 238.46
2025-07-14 (Monday)	3,012	USD 718,242	USD 718,242	-15	USD 10,166	USD 238.46	USD 233.92
2025-07-11 (Friday)	3,027	USD 708,076	USD 708,076	0	USD -4,268	USD 233.92	USD 235.33
2025-07-10 (Thursday)	3,027	USD 712,344	USD 712,344	0	USD -20,886	USD 235.33	USD 242.23
2025-07-09 (Wednesday)	3,027	USD 733,230	USD 733,230	0	USD 5,055	USD 242.23	USD 240.56
2025-07-08 (Tuesday)	3,027	USD 728,175	USD 728,175	0	USD -5,963	USD 240.56	USD 242.53
2025-07-07 (Monday)	3,027	USD 734,138	USD 734,138	0	USD 7,325	USD 242.53	USD 240.11
2025-07-04 (Friday)	3,027	USD 726,813	USD 726,813	0	USD 0	USD 240.11	USD 240.11
2025-07-03 (Thursday)	3,027	USD 726,813	USD 726,813	0	USD 1,816	USD 240.11	USD 239.51
2025-07-02 (Wednesday)	3,027	USD 724,997	USD 724,997	15	USD -6,467	USD 239.51	USD 242.85
2025-06-30 (Monday)	3,012	USD 731,464	USD 731,464	173	USD 46,016	USD 242.85	USD 241.44
2025-06-27 (Friday)	2,839	USD 685,448	USD 685,448	75	USD 23,940	USD 241.44	USD 239.33
2025-06-26 (Thursday)	2,764	USD 661,508	USD 661,508	28	USD 381	USD 239.33	USD 241.64
2025-06-25 (Wednesday)	2,736	USD 661,127	USD 661,127	0	USD -3,858	USD 241.64	USD 243.05
2025-06-24 (Tuesday)	2,736	USD 664,985	USD 664,985	0	USD 3,995	USD 243.05	USD 241.59
2025-06-23 (Monday)	2,736	USD 660,990	USD 660,990	0	USD 8,810	USD 241.59	USD 238.37
2025-06-20 (Friday)	2,736	USD 652,180	USD 652,180	0	USD -356	USD 238.37	USD 238.5
2025-06-19 (Thursday)	2,736	USD 652,536	USD 652,536	0	USD 0	USD 238.5	USD 238.5
2025-06-18 (Wednesday)	2,736	USD 652,536	USD 652,536	-14	USD -644	USD 238.5	USD 237.52
2025-06-17 (Tuesday)	2,750	USD 653,180	USD 653,180	-70	USD -19,672	USD 237.52	USD 238.6
2025-06-16 (Monday)	2,820	USD 672,852	USD 672,852	0	USD 23,603	USD 238.6	USD 230.23
2025-06-13 (Friday)	2,820	USD 649,249	USD 649,249	105	USD 12,690	USD 230.23	USD 234.46
2025-06-12 (Thursday)	2,715	USD 636,559	USD 636,559	0	USD -760	USD 234.46	USD 234.74
2025-06-11 (Wednesday)	2,715	USD 637,319	USD 637,319	0	USD -462	USD 234.74	USD 234.91
2025-06-10 (Tuesday)	2,715	USD 637,781	USD 637,781	0	USD 3,828	USD 234.91	USD 233.5
2025-06-09 (Monday)	2,715	USD 633,953	USD 633,953	0	USD 2,118	USD 233.5	USD 232.72
2025-06-06 (Friday)	2,715	USD 631,835	USD 631,835	0	USD 4,589	USD 232.72	USD 231.03
2025-06-05 (Thursday)	2,715	USD 627,246	USD 627,246	14	USD 8,231	USD 231.03	USD 229.18
2025-06-04 (Wednesday)	2,701	USD 619,015	USD 619,015	0	USD -1,270	USD 229.18	USD 229.65
2025-06-03 (Tuesday)	2,701	USD 620,285	USD 620,285	0	USD 5,537	USD 229.65	USD 227.6
2025-06-02 (Monday)	2,701	USD 614,748	USD 614,748	0	USD 3,566	USD 227.6	USD 226.28
2025-05-30 (Friday)	2,701	USD 611,182	USD 611,182	84	USD 21,336	USD 226.28	USD 225.39
2025-05-29 (Thursday)	2,617	USD 589,846	USD 589,846	0	USD -7,694	USD 225.39	USD 228.33
2025-05-28 (Wednesday)	2,617	USD 597,540	USD 597,540	0	USD 5,391	USD 228.33	USD 226.27
2025-05-27 (Tuesday)	2,617	USD 592,149	USD 592,149	0	USD 3,350	USD 226.27	USD 224.99
2025-05-26 (Monday)	2,617	USD 588,799	USD 588,799
2025-05-23 (Friday)	2,617	USD 588,799	USD 588,799	0	USD -2,669	USD 224.99	USD 226.01
2025-05-22 (Thursday)	2,617	USD 591,468	USD 591,468	-28	USD -8,312	USD 226.01	USD 226.76
2025-05-21 (Wednesday)	2,645	USD 599,780	USD 599,780	0	USD -28,408	USD 226.76	USD 237.5
2025-05-20 (Tuesday)	2,645	USD 628,188	USD 628,188	0	USD 7,512	USD 237.5	USD 234.66
2025-05-19 (Monday)	2,645	USD 620,676	USD 620,676	140	USD 52,692	USD 234.66	USD 226.74
2025-05-16 (Friday)	2,505	USD 567,984	USD 567,984	13	USD -11,007	USD 226.74	USD 232.34
2025-05-15 (Thursday)	2,492	USD 578,991	USD 578,991	0	USD 7,077	USD 232.34	USD 229.5
2025-05-14 (Wednesday)	2,492	USD 571,914	USD 571,914	14	USD 11,490	USD 229.5	USD 226.16
2025-05-13 (Tuesday)	2,478	USD 560,424	USD 560,424	0	USD -224	USD 226.16	USD 226.25
2025-05-12 (Monday)	2,478	USD 560,648	USD 560,648	0	USD -743	USD 226.25	USD 226.55
2025-05-09 (Friday)	2,478	USD 561,391	USD 561,391	0	USD 2,726	USD 226.55	USD 225.45
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
2025-07-22 BUY 15 231.070* 209.95
2025-07-14 SELL -15 238.460* 208.95 Profit of 3,134 on sale
2025-07-02 BUY 15 239.510* 207.26
2025-06-30 BUY 173 242.850* 207.01
2025-06-27 BUY 75 241.440* 206.77
2025-06-26 BUY 28 239.330* 206.54
2025-06-18 SELL -14 238.500* 205.04 Profit of 2,871 on sale
2025-06-17 SELL -70 237.520* 204.80 Profit of 14,336 on sale
2025-06-13 BUY 105 230.230* 204.35
2025-06-05 BUY 14 231.030* 202.96
2025-05-30 BUY 84 226.280* 202.13
2025-05-22 SELL -28 226.010* 201.10 Profit of 5,631 on sale
2025-05-19 BUY 140 234.660* 200.27
2025-05-16 BUY 13 226.740* 200.03
2025-05-14 BUY 14 229.500* 199.48
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
2025-07-22	BUY	15	231.070*	209.95
2025-07-14	SELL	-15	238.460*	208.95 Profit of 3,134 on sale
2025-07-02	BUY	15	239.510*	207.26
2025-06-30	BUY	173	242.850*	207.01
2025-06-27	BUY	75	241.440*	206.77
2025-06-26	BUY	28	239.330*	206.54
2025-06-18	SELL	-14	238.500*	205.04 Profit of 2,871 on sale
2025-06-17	SELL	-70	237.520*	204.80 Profit of 14,336 on sale
2025-06-13	BUY	105	230.230*	204.35
2025-06-05	BUY	14	231.030*	202.96
2025-05-30	BUY	84	226.280*	202.13
2025-05-22	SELL	-28	226.010*	201.10 Profit of 5,631 on sale
2025-05-19	BUY	140	234.660*	200.27
2025-05-16	BUY	13	226.740*	200.03
2025-05-14	BUY	14	229.500*	199.48
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
2025-07-31	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%
2025-07-17	158,724	330	865,508	18.3%
2025-07-16	139,372	63	770,000	18.1%
2025-07-15	309,466	52	833,576	37.1%
2025-07-14	142,657	4	596,699	23.9%
2025-07-11	80,943	234	471,874	17.2%
2025-07-10	106,327	201	608,893	17.5%
2025-07-09	85,483	1,843	448,305	19.1%
2025-07-08	128,059	208	389,018	32.9%
2025-07-07	94,182	5	680,224	13.8%
2025-07-03	95,432	8	453,622	21.0%
2025-07-02	164,830	2,004	584,599	28.2%
2025-07-01	217,545	1,472	662,618	32.8%
2025-06-30	343,557	4,312	893,282	38.5%
2025-06-27	156,566	127	671,450	23.3%
2025-06-26	97,100	0	587,571	16.5%
2025-06-25	121,064	0	426,241	28.4%
2025-06-24	239,098	1	583,561	41.0%
2025-06-23	158,010	105	663,766	23.8%
2025-06-20	264,064	46	843,589	31.3%
2025-06-18	194,674	25	1,106,710	17.6%
2025-06-17	150,494	3,719	708,363	21.2%
2025-06-16	200,099	185	834,480	24.0%
2025-06-13	210,914	534	863,553	24.4%
2025-06-12	261,448	36	643,155	40.7%
2025-06-11	267,692	1	450,609	59.4%
2025-06-10	334,300	186	553,690	60.4%
2025-06-09	303,623	2,766	549,616	55.2%
2025-06-06	360,287	0	637,705	56.5%
2025-06-05	460,035	20	1,059,584	43.4%
2025-06-04	370,460	45	679,280	54.5%
2025-06-03	224,216	0	700,162	32.0%
2025-06-02	159,390	461	1,076,475	14.8%
2025-05-30	171,858	29,502	779,618	22.0%
2025-05-29	205,648	0	902,224	22.8%
2025-05-28	198,173	4,525	783,090	25.3%

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