Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for TTWO

Stock NameTake-Two Interactive Software Inc
TickerTTWO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8740541094
LEIBOMSTHHJK882EWYX3334

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 MSCI USA UCITS ETF USD (Acc) TTWO holdings

DateNumber of TTWO Shares HeldBase Market Value of TTWO SharesLocal Market Value of TTWO SharesChange in TTWO Shares HeldChange in TTWO Base ValueCurrent Price per TTWO Share HeldPrevious Price per TTWO Share Held
2025-12-02 (Tuesday)9,054TTWO holding decreased by -29USD 2,234,799TTWO holding decreased by -29956USD 2,234,799-29USD -29,956 USD 246.83 USD 249.34
2025-12-01 (Monday)9,083USD 2,264,755TTWO holding increased by 29701USD 2,264,7550USD 29,701 USD 249.34 USD 246.07
2025-11-28 (Friday)9,083USD 2,235,054TTWO holding increased by 22163USD 2,235,0540USD 22,163 USD 246.07 USD 243.63
2025-11-27 (Thursday)9,083USD 2,212,891USD 2,212,8910USD 0 USD 243.63 USD 243.63
2025-11-26 (Wednesday)9,083USD 2,212,891TTWO holding increased by 16258USD 2,212,8910USD 16,258 USD 243.63 USD 241.84
2025-11-25 (Tuesday)9,083USD 2,196,633TTWO holding increased by 25160USD 2,196,6330USD 25,160 USD 241.84 USD 239.07
2025-11-24 (Monday)9,083TTWO holding increased by 290USD 2,171,473TTWO holding increased by 100985USD 2,171,473290USD 100,985 USD 239.07 USD 235.47
2025-11-21 (Friday)8,793TTWO holding increased by 116USD 2,070,488TTWO holding increased by 28183USD 2,070,488116USD 28,183 USD 235.47 USD 235.37
2025-11-20 (Thursday)8,677USD 2,042,305TTWO holding decreased by -44166USD 2,042,3050USD -44,166 USD 235.37 USD 240.46
2025-11-19 (Wednesday)8,677TTWO holding increased by 29USD 2,086,471TTWO holding increased by 18821USD 2,086,47129USD 18,821 USD 240.46 USD 239.09
2025-11-18 (Tuesday)8,648TTWO holding increased by 957USD 2,067,650TTWO holding increased by 271186USD 2,067,650957USD 271,186 USD 239.09 USD 233.58
2025-11-17 (Monday)7,691USD 1,796,464TTWO holding decreased by -11152USD 1,796,4640USD -11,152 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 IE00B52SFT06

Show aggregate share trades of TTWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-29 246.830* 219.10 Profit of 6,354 on sale
2025-11-24BUY290 239.070* 218.39
2025-11-21BUY116 235.470* 218.31
2025-11-19BUY29 240.460* 218.12
2025-11-18BUY957 239.090* 218.01
2025-11-03BUY29257.750251.390 252.026USD 7,309 216.62
2025-10-29BUY58251.730252.750 252.648USD 14,654 216.04
2025-10-24BUY29255.120258.030 257.739USD 7,474 215.63
2025-10-17BUY29261.350263.000 262.835USD 7,622 214.68
2025-10-03BUY58257.680261.090 260.749USD 15,123 213.70
2025-10-01BUY29255.400258.420 258.118USD 7,485 213.47
2025-09-30BUY58258.360261.150 260.871USD 15,131 213.22
2025-09-29BUY29259.960261.470 261.319USD 7,578 212.95
2025-09-24BUY319244.120253.060 252.166USD 80,441 212.35
2025-09-15BUY29247.250250.250 249.950USD 7,249 211.49
2025-09-12SELL-29246.260248.300 248.096USD -7,195 211.29 Loss of -1,067 on sale
2025-09-05BUY29239.680242.690 242.389USD 7,029 210.26
2025-09-04BUY29240.650240.840 240.821USD 6,984 210.07
2025-09-02BUY29240.950241.080 241.067USD 6,991 209.88
2025-07-17SELL-29233.920238.960 238.456USD -6,915 209.08 Loss of -852 on sale
2025-07-15SELL-29237.700241.070 240.733USD -6,981 208.71 Loss of -929 on sale
2025-07-10BUY58235.330242.530 241.810USD 14,025 208.17
2025-07-02BUY58239.510242.280 242.003USD 14,036 206.83
2025-06-27BUY87241.440241.910 241.863USD 21,042 206.34
2025-05-28SELL-29228.330229.880 229.725USD -6,662 201.62 Loss of -815 on sale
2025-04-14BUY51212.950216.000 215.695USD 11,000 193.80
2025-04-11BUY51212.070212.850 212.772USD 10,851 193.60
2025-04-04SELL-1,122194.580208.330 206.955USD -232,204 193.21 Loss of -15,417 on sale
2025-03-19SELL-51208.860210.710 210.525USD -10,737 190.41 Loss of -1,026 on sale
2025-03-17SELL-51206.500207.710 207.589USD -10,587 190.00 Loss of -897 on sale
2025-03-12BUY102205.330206.720 206.581USD 21,071 189.37
2025-03-11BUY102203.800206.020 205.798USD 20,991 189.15
2025-03-10BUY306201.930202.470 202.416USD 61,939 188.96
2025-03-07BUY102204.330207.450 207.138USD 21,128 188.73
2025-03-06BUY51207.870216.460 215.601USD 10,996 188.44
2025-03-05BUY51214.810215.270 215.224USD 10,976 188.02
2025-03-04BUY153208.550209.090 209.036USD 31,983 187.70
2025-03-03BUY102208.050214.500 213.855USD 21,813 187.37
2025-02-27BUY255208.210211.370 211.054USD 53,819 186.61
2025-02-26BUY102209.110210.280 210.163USD 21,437 186.23
2025-02-18BUY153216.380216.520 216.506USD 33,125 183.19
2025-02-05BUY51184.920186.170 186.045USD 9,488 178.94
2025-01-31BUY51185.510190.930 190.388USD 9,710 178.49
2024-12-30BUY102184.540185.930 185.791USD 18,951 176.51
2024-11-20BUY204185.500186.750 186.625USD 38,072 167.36
2024-11-18BUY255182.930183.360 183.317USD 46,746 165.22
2024-11-12BUY51180.550180.670 180.658USD 9,214 164.20
2024-11-07BUY255179.170180.530 180.394USD 46,000 162.00
2024-10-24BUY51161.260163.070 162.889USD 8,307 159.30
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19300,19612495,76060.6%
2025-09-18434,4821,000670,17764.8%
2025-09-17347,86829572,34860.8%
2025-09-16384,983453596,13864.6%
2025-09-15296,697298462,19764.2%
2025-09-12206,67616364,09456.8%
2025-09-11198,529121369,94953.7%
2025-09-10224,51310450,98249.8%
2025-09-09241,164163368,82965.4%
2025-09-08511,909174917,81655.8%
2025-09-05219,6860372,53759.0%
2025-09-04196,51342370,28453.1%
2025-09-03252,859906468,48454.0%
2025-09-02405,414274705,47057.5%
2025-08-29205,262350366,53656.0%
2025-08-28243,027188408,79859.4%
2025-08-27237,7510387,58461.3%
2025-08-26240,566120559,93543.0%
2025-08-25264,8490475,20755.7%
2025-08-22223,4161,200432,06151.7%
2025-08-21131,59069375,93535.0%
2025-08-20225,94048484,61446.6%
2025-08-19234,30926505,32546.4%
2025-08-18284,3331,022527,07953.9%
2025-08-15252,492254434,07958.2%
2025-08-14461,00653690,65866.7%
2025-08-13486,803283858,09756.7%
2025-08-12532,85512960,46155.5%
2025-08-11718,6452181,288,10155.8%
2025-08-081,225,2611,0342,467,69849.7%
2025-08-07395,951159890,36044.5%
2025-08-06210,1651500,82942.0%
2025-08-05251,661122488,05551.6%
2025-08-04229,111608693,89633.0%
2025-08-01201,90967490,49141.2%
2025-07-31198,91365586,72633.9%
2025-07-30280,7021575,38148.8%
2025-07-29179,69727546,63432.9%
2025-07-28171,8951,464515,22033.4%
2025-07-25191,400690720,30526.6%
2025-07-24198,4041558,67235.5%
2025-07-23169,038332441,80938.3%
2025-07-22256,572670577,49544.4%
2025-07-21187,2940392,00947.8%
2025-07-18254,3914071,032,45924.6%

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.


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