Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 World ESG Screened UCITS ETF 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
2025-11-27 (Thursday)14,074USD 3,428,849USD 3,428,8490USD 0 USD 243.63 USD 243.63
2025-11-26 (Wednesday)14,074USD 3,428,849TTWO holding increased by 25193USD 3,428,8490USD 25,193 USD 243.63 USD 241.84
2025-11-25 (Tuesday)14,074TTWO holding increased by 58USD 3,403,656TTWO holding increased by 52851USD 3,403,65658USD 52,851 USD 241.84 USD 239.07
2025-11-24 (Monday)14,016USD 3,350,805TTWO holding increased by 50457USD 3,350,8050USD 50,457 USD 239.07 USD 235.47
2025-11-21 (Friday)14,016TTWO holding increased by 30USD 3,300,348TTWO holding increased by 8463USD 3,300,34830USD 8,463 USD 235.47 USD 235.37
2025-11-20 (Thursday)13,986USD 3,291,885TTWO holding decreased by -71189USD 3,291,8850USD -71,189 USD 235.37 USD 240.46
2025-11-19 (Wednesday)13,986USD 3,363,074TTWO holding increased by 19161USD 3,363,0740USD 19,161 USD 240.46 USD 239.09
2025-11-18 (Tuesday)13,986USD 3,343,913TTWO holding increased by 77063USD 3,343,9130USD 77,063 USD 239.09 USD 233.58
2025-11-17 (Monday)13,986USD 3,266,850TTWO holding decreased by -55524USD 3,266,8500USD -55,524 USD 233.58 USD 237.55
2025-11-13 (Thursday)13,986USD 3,322,374TTWO holding decreased by -44056USD 3,322,3740USD -44,056 USD 237.55 USD 240.7
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 IE00BFNM3J75

Show aggregate share trades of TTWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY58 241.840* 214.45
2025-11-21BUY30 235.470* 214.24
2025-10-30BUY390255.975250.000 250.598USD 97,733 212.42
2025-10-27BUY90254.270257.010 256.736USD 23,106 212.03
2025-10-22BUY60255.560261.060 260.510USD 15,631 211.39
2025-10-16BUY60259.230264.340 263.829USD 15,830 210.40
2025-09-18SELL-78249.740252.610 252.323USD -19,681 208.07 Loss of -3,452 on sale
2025-09-17BUY87250.520251.200 251.132USD 21,848 207.84
2025-08-21SELL-232227.870228.790 228.698USD -53,058 207.12 Loss of -5,006 on sale
2025-07-16SELL-30238.730239.600 239.513USD -7,185 205.57 Loss of -1,018 on sale
2025-07-15BUY29237.700241.070 240.733USD 6,981 205.38
2025-07-08SELL-58240.560243.130 242.873USD -14,087 204.38 Loss of -2,233 on sale
2025-06-17BUY81237.520239.560 239.356USD 19,388 201.02
2025-06-09BUY29233.500234.330 234.247USD 6,793 199.63
2025-05-29SELL-56225.390228.660 228.333USD -12,787 198.14 Loss of -1,691 on sale
2025-05-20BUY56237.500237.620 237.608USD 13,306 196.54
2025-05-16BUY116226.740240.780 239.376USD 27,768 196.00
2025-05-14BUY110229.500229.670 229.653USD 25,262 195.45
2025-05-13SELL-168226.160228.300 228.086USD -38,318 195.20 Loss of -5,524 on sale
2025-05-08SELL-56225.450227.980 227.727USD -12,753 194.44 Loss of -1,864 on sale
2025-04-25SELL-29225.380225.490 225.479USD -6,539 191.76 Loss of -978 on sale
2025-04-15BUY252214.600215.350 215.275USD 54,249 190.16
2025-04-11SELL-140212.070212.850 212.772USD -29,788 189.72 Loss of -3,227 on sale
2025-04-10BUY56204.410206.360 206.165USD 11,545 189.58
2025-04-09BUY84208.130209.390 209.264USD 17,578 189.39
2025-04-08SELL-130196.250205.210 204.314USD -26,561 189.33 Loss of -1,948 on sale
2025-04-07SELL-78197.530201.130 200.770USD -15,660 189.24 Loss of -899 on sale
2025-03-28SELL-84210.470215.520 215.015USD -18,061 188.31 Loss of -2,243 on sale
2025-03-27BUY22214.290216.700 216.459USD 4,762 188.04
2025-03-13BUY28203.630206.200 205.943USD 5,766 185.41
2025-03-05SELL-56214.810215.270 215.224USD -12,053 184.09 Loss of -1,744 on sale
2025-02-26BUY87209.110210.280 210.163USD 18,284 182.37
2025-02-19BUY112215.180218.750 218.393USD 24,460 180.16
2025-02-14BUY168208.760212.590 212.207USD 35,651 178.72
2025-02-13BUY84210.090210.580 210.531USD 17,685 178.23
2025-02-12BUY58209.180210.110 210.017USD 12,181 177.74
2025-02-10BUY145212.510215.840 215.507USD 31,249 176.64
2025-02-07BUY58208.770212.880 212.469USD 12,323 176.11
2025-02-05BUY29184.920186.170 186.045USD 5,395 175.84
2025-02-04BUY52183.540186.610 186.303USD 9,688 175.70
2025-01-23BUY29183.820184.690 184.603USD 5,353 173.83
2024-12-10BUY87185.360188.240 187.952USD 16,352 173.59
2024-12-09BUY29187.900191.020 190.708USD 5,531 173.29
2024-12-04BUY29188.200188.880 188.812USD 5,476 172.19
2024-11-26BUY29187.850189.280 189.137USD 5,485 169.33
2024-11-26BUY29187.850189.280 189.137USD 5,485 169.33
2024-11-21BUY52186.580187.310 187.237USD 9,736 167.73
2024-11-20BUY58185.500186.750 186.625USD 10,824 167.19
2024-11-19BUY174186.010186.300 186.271USD 32,411 166.61
2024-11-18BUY390182.930183.360 183.317USD 71,494 166.08
2024-11-11BUY116179.390180.510 180.398USD 20,926 164.61
2024-11-11BUY116179.390180.510 180.398USD 20,926 164.61
2024-11-06BUY87166.620169.040 168.798USD 14,685 161.90
2024-11-06BUY87166.620169.040 168.798USD 14,685 161.90
2024-10-29BUY29162.280163.540 163.414USD 4,739 160.65
2024-10-29BUY29162.280163.540 163.414USD 4,739 160.65
2024-10-28BUY29160.750162.140 162.001USD 4,698 160.63
2024-10-28BUY29160.750162.140 162.001USD 4,698 160.63
2024-10-22BUY210160.020160.310 160.281USD 33,659 156.88
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.