Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUMF(GBX) LSE
ETF Ticker IUMO(USD) LSE
ETF Ticker QDVA(EUR) F
ETF Ticker IUMF.LS(GBX) CXE
ETF Ticker IUMO.LS(USD) CXE
ETF Ticker QDVA.DE(EUR) CXE
ETF Ticker IUMF.L(GBP) LSE
ETF Ticker IUMO.L(GBP) LSE

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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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)	12,789	USD 3,132,666	USD 3,132,666	0	USD -24,043	USD 244.95	USD 246.83
2025-12-02 (Tuesday)	12,789	USD 3,156,709	USD 3,156,709	0	USD -32,100	USD 246.83	USD 249.34
2025-12-01 (Monday)	12,789	USD 3,188,809	USD 3,188,809	-16	USD 37,883	USD 249.34	USD 246.07
2025-11-28 (Friday)	12,805	USD 3,150,926	USD 3,150,926	0	USD 31,244	USD 246.07	USD 243.63
2025-11-27 (Thursday)	12,805	USD 3,119,682	USD 3,119,682	0	USD 0	USD 243.63	USD 243.63
2025-11-26 (Wednesday)	12,805	USD 3,119,682	USD 3,119,682	0	USD 22,921	USD 243.63	USD 241.84
2025-11-25 (Tuesday)	12,805	USD 3,096,761	USD 3,096,761	-223	USD -17,843	USD 241.84	USD 239.07
2025-11-24 (Monday)	13,028	USD 3,114,604	USD 3,114,604	-358	USD -37,397	USD 239.07	USD 235.47
2025-11-21 (Friday)	13,386	USD 3,152,001	USD 3,152,001	0	USD 1,338	USD 235.47	USD 235.37
2025-11-20 (Thursday)	13,386	USD 3,150,663	USD 3,150,663	0	USD -68,135	USD 235.37	USD 240.46
2025-11-19 (Wednesday)	13,386	USD 3,218,798	USD 3,218,798	0	USD 18,339	USD 240.46	USD 239.09
2025-11-18 (Tuesday)	13,386	USD 3,200,459	USD 3,200,459	-179	USD 31,946	USD 239.09	USD 233.58
2025-11-17 (Monday)	13,565	USD 3,168,513	USD 3,168,513	0	USD -19,669	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 IE00BD1F4N50

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
2025-12-01 SELL -16 249.340* 241.51 Profit of 3,864 on sale
2025-11-25 SELL -223 241.840* 241.42 Profit of 53,836 on sale
2025-11-24 SELL -358 239.070* 241.44 Profit of 86,437 on sale
2025-11-18 SELL -179 239.090* 241.61 Profit of 43,248 on sale
2025-11-10 SELL -344 234.060* 241.94 Profit of 83,226 on sale
2025-11-06 SELL -172 252.400* 241.93 Profit of 41,612 on sale
2025-11-03 BUY 344 257.750 251.390 252.026 USD 86,697 241.48
2025-10-24 SELL -172 255.120 258.030 257.739 USD -44,331 240.52 Loss of -2,962 on sale
2025-10-23 BUY 344 254.530 256.990 256.744 USD 88,320 240.33
2025-10-22 BUY 172 255.560 261.060 260.510 USD 44,808 240.12
2025-10-21 SELL -172 260.280 262.200 262.008 USD -45,065 239.85 Loss of -3,812 on sale
2025-10-20 BUY 172 262.290 262.950 262.884 USD 45,216 239.54
2025-10-14 SELL -172 257.720 260.730 260.429 USD -44,794 238.34 Loss of -3,800 on sale
2025-10-01 BUY 513 255.400 258.420 258.118 USD 132,415 236.81
2025-09-30 BUY 171 258.360 261.150 260.871 USD 44,609 236.47
2025-09-15 SELL -171 247.250 250.250 249.950 USD -42,741 234.45 Loss of -2,650 on sale
2025-09-11 SELL -171 246.540 248.000 247.854 USD -42,383 234.22 Loss of -2,331 on sale
2025-09-08 SELL -342 248.780 250.450 250.283 USD -85,597 233.46 Loss of -5,752 on sale
2025-08-19 BUY 860 228.360 232.450 232.041 USD 199,555 233.77
2025-08-04 SELL -516 225.990 226.390 226.350 USD -116,797 234.30 Profit of 4,100 on sale
2025-07-31 BUY 172 222.730 225.310 225.052 USD 38,709 234.93
2025-07-30 SELL -172 223.810 225.920 225.709 USD -38,822 235.21 Profit of 1,635 on sale
2025-07-25 SELL -172 224.750 227.210 226.964 USD -39,038 236.07 Profit of 1,566 on sale
2025-07-24 BUY 344 225.750 229.410 229.044 USD 78,791 236.36
2025-07-21 BUY 516 231.630 233.240 233.079 USD 120,269 236.92
2025-07-18 BUY 516 231.180 234.950 234.573 USD 121,040 237.10
2025-07-10 BUY 1,032 235.330 242.530 241.810 USD 249,548 237.20
2025-07-07 SELL -688 242.530 243.190 243.124 USD -167,269 236.63 Loss of -4,467 on sale
2025-07-03 SELL -172 240.110 240.990 240.902 USD -41,435 236.31 Loss of -789 on sale
2025-06-30 SELL -688 242.850 244.500 244.335 USD -168,102 235.83 Loss of -5,853 on sale
2025-06-27 BUY 1,376 241.440 241.910 241.863 USD 332,803 235.53
2025-06-24 SELL -516 243.050 245.080 244.877 USD -126,357 234.44 Loss of -5,384 on sale
2025-06-23 SELL -172 241.590 241.960 241.923 USD -41,611 233.97 Loss of -1,368 on sale
2025-06-20 SELL -516 238.370 242.280 241.889 USD -124,815 233.65 Loss of -4,250 on sale
2025-06-18 SELL -680 238.500 242.090 241.731 USD -164,377 232.85 Loss of -6,042 on sale
2025-06-17 BUY 1,020 237.520 239.560 239.356 USD 244,143 232.42
2025-06-13 BUY 340 230.230 235.800 235.243 USD 79,983 231.98
2025-06-12 SELL -1,700 234.460 237.390 237.097 USD -403,065 231.67 Loss of -9,232 on sale
2025-06-11 BUY 340 234.740 235.670 235.577 USD 80,096 231.23
2025-06-05 SELL -170 231.030 232.780 232.605 USD -39,543 228.81 Loss of -645 on sale
2025-06-04 BUY 170 229.180 230.400 230.278 USD 39,147 228.63
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
2025-12-01	SELL	-16			249.340*		241.51 Profit of 3,864 on sale
2025-11-25	SELL	-223			241.840*		241.42 Profit of 53,836 on sale
2025-11-24	SELL	-358			239.070*		241.44 Profit of 86,437 on sale
2025-11-18	SELL	-179			239.090*		241.61 Profit of 43,248 on sale
2025-11-10	SELL	-344			234.060*		241.94 Profit of 83,226 on sale
2025-11-06	SELL	-172			252.400*		241.93 Profit of 41,612 on sale
2025-11-03	BUY	344	257.750	251.390	252.026	USD 86,697	241.48
2025-10-24	SELL	-172	255.120	258.030	257.739	USD -44,331	240.52 Loss of -2,962 on sale
2025-10-23	BUY	344	254.530	256.990	256.744	USD 88,320	240.33
2025-10-22	BUY	172	255.560	261.060	260.510	USD 44,808	240.12
2025-10-21	SELL	-172	260.280	262.200	262.008	USD -45,065	239.85 Loss of -3,812 on sale
2025-10-20	BUY	172	262.290	262.950	262.884	USD 45,216	239.54
2025-10-14	SELL	-172	257.720	260.730	260.429	USD -44,794	238.34 Loss of -3,800 on sale
2025-10-01	BUY	513	255.400	258.420	258.118	USD 132,415	236.81
2025-09-30	BUY	171	258.360	261.150	260.871	USD 44,609	236.47
2025-09-15	SELL	-171	247.250	250.250	249.950	USD -42,741	234.45 Loss of -2,650 on sale
2025-09-11	SELL	-171	246.540	248.000	247.854	USD -42,383	234.22 Loss of -2,331 on sale
2025-09-08	SELL	-342	248.780	250.450	250.283	USD -85,597	233.46 Loss of -5,752 on sale
2025-08-19	BUY	860	228.360	232.450	232.041	USD 199,555	233.77
2025-08-04	SELL	-516	225.990	226.390	226.350	USD -116,797	234.30 Profit of 4,100 on sale
2025-07-31	BUY	172	222.730	225.310	225.052	USD 38,709	234.93
2025-07-30	SELL	-172	223.810	225.920	225.709	USD -38,822	235.21 Profit of 1,635 on sale
2025-07-25	SELL	-172	224.750	227.210	226.964	USD -39,038	236.07 Profit of 1,566 on sale
2025-07-24	BUY	344	225.750	229.410	229.044	USD 78,791	236.36
2025-07-21	BUY	516	231.630	233.240	233.079	USD 120,269	236.92
2025-07-18	BUY	516	231.180	234.950	234.573	USD 121,040	237.10
2025-07-10	BUY	1,032	235.330	242.530	241.810	USD 249,548	237.20
2025-07-07	SELL	-688	242.530	243.190	243.124	USD -167,269	236.63 Loss of -4,467 on sale
2025-07-03	SELL	-172	240.110	240.990	240.902	USD -41,435	236.31 Loss of -789 on sale
2025-06-30	SELL	-688	242.850	244.500	244.335	USD -168,102	235.83 Loss of -5,853 on sale
2025-06-27	BUY	1,376	241.440	241.910	241.863	USD 332,803	235.53
2025-06-24	SELL	-516	243.050	245.080	244.877	USD -126,357	234.44 Loss of -5,384 on sale
2025-06-23	SELL	-172	241.590	241.960	241.923	USD -41,611	233.97 Loss of -1,368 on sale
2025-06-20	SELL	-516	238.370	242.280	241.889	USD -124,815	233.65 Loss of -4,250 on sale
2025-06-18	SELL	-680	238.500	242.090	241.731	USD -164,377	232.85 Loss of -6,042 on sale
2025-06-17	BUY	1,020	237.520	239.560	239.356	USD 244,143	232.42
2025-06-13	BUY	340	230.230	235.800	235.243	USD 79,983	231.98
2025-06-12	SELL	-1,700	234.460	237.390	237.097	USD -403,065	231.67 Loss of -9,232 on sale
2025-06-11	BUY	340	234.740	235.670	235.577	USD 80,096	231.23
2025-06-05	SELL	-170	231.030	232.780	232.605	USD -39,543	228.81 Loss of -645 on sale
2025-06-04	BUY	170	229.180	230.400	230.278	USD 39,147	228.63

* (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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUMF(GBX) LSE
ETF Ticker	IUMO(USD) LSE
ETF Ticker	QDVA(EUR) F
ETF Ticker	IUMF.LS(GBX) CXE
ETF Ticker	IUMO.LS(USD) CXE
ETF Ticker	QDVA.DE(EUR) CXE
ETF Ticker	IUMF.L(GBP) LSE
ETF Ticker	IUMO.L(GBP) LSE