Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-11-27 (Thursday)	5,157	USD 1,256,400	USD 1,256,400	0	USD 0	USD 243.63	USD 243.63
2025-11-26 (Wednesday)	5,157	USD 1,256,400	USD 1,256,400	0	USD 9,231	USD 243.63	USD 241.84
2025-11-25 (Tuesday)	5,157	USD 1,247,169	USD 1,247,169	0	USD 14,285	USD 241.84	USD 239.07
2025-11-24 (Monday)	5,157	USD 1,232,884	USD 1,232,884	0	USD 18,565	USD 239.07	USD 235.47
2025-11-21 (Friday)	5,157	USD 1,214,319	USD 1,214,319	0	USD 516	USD 235.47	USD 235.37
2025-11-20 (Thursday)	5,157	USD 1,213,803	USD 1,213,803	72	USD -8,936	USD 235.37	USD 240.46
2025-11-19 (Wednesday)	5,085	USD 1,222,739	USD 1,222,739	0	USD 6,966	USD 240.46	USD 239.09
2025-11-18 (Tuesday)	5,085	USD 1,215,773	USD 1,215,773	24	USD 33,625	USD 239.09	USD 233.58
2025-11-17 (Monday)	5,061	USD 1,182,148	USD 1,182,148	0	USD -7,339	USD 233.58	USD 235.03
2025-11-14 (Friday)	5,061	USD 1,189,487	USD 1,189,487	0	USD -12,754	USD 235.03	USD 237.55
2025-11-13 (Thursday)	5,061	USD 1,202,241	USD 1,202,241	0	USD -14,120	USD 237.55	USD 240.34
2025-11-12 (Wednesday)	5,061	USD 1,216,361	USD 1,216,361	-45	USD -12,653	USD 240.34	USD 240.7
2025-11-11 (Tuesday)	5,106	USD 1,229,014	USD 1,229,014	0	USD 33,904	USD 240.7	USD 234.06
2025-11-10 (Monday)	5,106	USD 1,195,110	USD 1,195,110	27	USD 16,782	USD 234.06	USD 232

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 IE00BG11HV38

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
2025-11-20 BUY 72 235.370* 214.62
2025-11-18 BUY 24 239.090* 214.39
2025-11-12 SELL -45 240.340* 213.98 Profit of 9,629 on sale
2025-11-10 BUY 27 234.060* 213.77
2025-11-05 BUY 63 254.760* 213.31
2025-10-27 SELL -45 254.270 257.010 256.736 USD -11,553 211.95 Loss of -2,015 on sale
2025-10-20 SELL -27 262.290 262.950 262.884 USD -7,098 210.82 Loss of -1,406 on sale
2025-10-15 BUY 162 261.500 264.790 264.461 USD 42,843 210.07
2025-10-13 BUY 36 256.680 257.420 257.346 USD 9,264 209.59
2025-10-02 BUY 8 256.940 257.330 257.291 USD 2,058 209.35
2025-10-01 BUY 120 255.400 258.420 258.118 USD 30,974 209.11
2025-09-26 BUY 24 256.120 258.100 257.902 USD 6,190 208.35
2025-09-24 SELL -54 244.120 253.060 252.166 USD -13,617 207.97 Loss of -2,387 on sale
2025-08-04 BUY 108 225.990 226.390 226.350 USD 24,446 205.95
2025-07-16 BUY 9 238.730 239.600 239.513 USD 2,156 204.96
2025-07-10 SELL -45 235.330 242.530 241.810 USD -10,881 204.21 Loss of -1,692 on sale
2025-07-02 BUY 18 239.510 242.280 242.003 USD 4,356 202.85
2025-06-02 SELL -36 227.600 227.630 227.627 USD -8,195 198.17 Loss of -1,061 on sale
2025-05-30 BUY 54 226.280 226.950 226.883 USD 12,252 197.97
2025-05-29 SELL -27 225.390 228.660 228.333 USD -6,165 197.77 Loss of -825 on sale
2025-05-28 SELL -9 228.330 229.880 229.725 USD -2,068 197.55 Loss of -290 on sale
2025-05-22 SELL -135 226.010 228.400 228.161 USD -30,802 196.71 Loss of -4,246 on sale
2025-05-16 BUY 18 226.740 240.780 239.376 USD 4,309 195.64
2025-05-14 BUY 27 229.500 229.670 229.653 USD 6,201 195.09
2025-05-13 BUY 153 226.160 228.300 228.086 USD 34,897 194.85
2025-05-12 SELL -9 226.250 227.890 227.726 USD -2,050 194.60 Loss of -298 on sale
2025-04-23 SELL -18 213.300 215.970 215.703 USD -3,883 190.96 Loss of -445 on sale
2025-04-22 SELL -90 209.970 211.750 211.572 USD -19,041 190.79 Loss of -1,870 on sale
2025-04-11 BUY 18 212.070 212.850 212.772 USD 3,830 189.40
2025-04-09 BUY 18 208.130 209.390 209.264 USD 3,767 189.07
2025-04-08 SELL -45 196.250 205.210 204.314 USD -9,194 189.00 Loss of -689 on sale
2025-04-07 SELL -63 197.530 201.130 200.770 USD -12,649 188.92 Loss of -747 on sale
2025-04-04 BUY 9 194.580 208.330 206.955 USD 1,863 188.86
2025-03-27 BUY 36 214.290 216.700 216.459 USD 7,793 187.71
2025-03-11 BUY 225 203.800 206.020 205.798 USD 46,305 184.64
2025-03-07 BUY 18 204.330 207.450 207.138 USD 3,728 184.18
2025-03-06 BUY 18 207.870 216.460 215.601 USD 3,881 183.89
2025-03-03 SELL -32 208.050 214.500 213.855 USD -6,843 182.85 Loss of -992 on sale
2025-02-26 BUY 369 209.110 210.280 210.163 USD 77,550 181.76
2025-02-18 SELL -243 216.380 216.520 216.506 USD -52,611 179.00 Loss of -9,114 on sale
2025-02-13 BUY 32 210.090 210.580 210.531 USD 6,737 177.61
2024-12-09 BUY 18 187.900 191.020 190.708 USD 3,433 172.54
2024-12-04 SELL -45 188.200 188.880 188.812 USD -8,497 171.42 Loss of -783 on sale
2024-12-03 SELL -198 188.060 188.380 188.348 USD -37,293 171.04 Loss of -3,426 on sale
2024-11-19 SELL -9 186.010 186.300 186.271 USD -1,676 165.73 Loss of -185 on sale
2024-11-18 SELL -9 182.930 183.360 183.317 USD -1,650 165.19 Loss of -163 on sale
2024-11-12 BUY 27 180.550 180.670 180.658 USD 4,878 164.69
2024-11-01 SELL -72 163.780 164.400 164.338 USD -11,832 160.96 Loss of -244 on sale
2024-11-01 SELL -72 163.780 164.400 164.338 USD -11,832 160.96 Loss of -244 on sale
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
2025-11-20	BUY	72			235.370*		214.62
2025-11-18	BUY	24			239.090*		214.39
2025-11-12	SELL	-45			240.340*		213.98 Profit of 9,629 on sale
2025-11-10	BUY	27			234.060*		213.77
2025-11-05	BUY	63			254.760*		213.31
2025-10-27	SELL	-45	254.270	257.010	256.736	USD -11,553	211.95 Loss of -2,015 on sale
2025-10-20	SELL	-27	262.290	262.950	262.884	USD -7,098	210.82 Loss of -1,406 on sale
2025-10-15	BUY	162	261.500	264.790	264.461	USD 42,843	210.07
2025-10-13	BUY	36	256.680	257.420	257.346	USD 9,264	209.59
2025-10-02	BUY	8	256.940	257.330	257.291	USD 2,058	209.35
2025-10-01	BUY	120	255.400	258.420	258.118	USD 30,974	209.11
2025-09-26	BUY	24	256.120	258.100	257.902	USD 6,190	208.35
2025-09-24	SELL	-54	244.120	253.060	252.166	USD -13,617	207.97 Loss of -2,387 on sale
2025-08-04	BUY	108	225.990	226.390	226.350	USD 24,446	205.95
2025-07-16	BUY	9	238.730	239.600	239.513	USD 2,156	204.96
2025-07-10	SELL	-45	235.330	242.530	241.810	USD -10,881	204.21 Loss of -1,692 on sale
2025-07-02	BUY	18	239.510	242.280	242.003	USD 4,356	202.85
2025-06-02	SELL	-36	227.600	227.630	227.627	USD -8,195	198.17 Loss of -1,061 on sale
2025-05-30	BUY	54	226.280	226.950	226.883	USD 12,252	197.97
2025-05-29	SELL	-27	225.390	228.660	228.333	USD -6,165	197.77 Loss of -825 on sale
2025-05-28	SELL	-9	228.330	229.880	229.725	USD -2,068	197.55 Loss of -290 on sale
2025-05-22	SELL	-135	226.010	228.400	228.161	USD -30,802	196.71 Loss of -4,246 on sale
2025-05-16	BUY	18	226.740	240.780	239.376	USD 4,309	195.64
2025-05-14	BUY	27	229.500	229.670	229.653	USD 6,201	195.09
2025-05-13	BUY	153	226.160	228.300	228.086	USD 34,897	194.85
2025-05-12	SELL	-9	226.250	227.890	227.726	USD -2,050	194.60 Loss of -298 on sale
2025-04-23	SELL	-18	213.300	215.970	215.703	USD -3,883	190.96 Loss of -445 on sale
2025-04-22	SELL	-90	209.970	211.750	211.572	USD -19,041	190.79 Loss of -1,870 on sale
2025-04-11	BUY	18	212.070	212.850	212.772	USD 3,830	189.40
2025-04-09	BUY	18	208.130	209.390	209.264	USD 3,767	189.07
2025-04-08	SELL	-45	196.250	205.210	204.314	USD -9,194	189.00 Loss of -689 on sale
2025-04-07	SELL	-63	197.530	201.130	200.770	USD -12,649	188.92 Loss of -747 on sale
2025-04-04	BUY	9	194.580	208.330	206.955	USD 1,863	188.86
2025-03-27	BUY	36	214.290	216.700	216.459	USD 7,793	187.71
2025-03-11	BUY	225	203.800	206.020	205.798	USD 46,305	184.64
2025-03-07	BUY	18	204.330	207.450	207.138	USD 3,728	184.18
2025-03-06	BUY	18	207.870	216.460	215.601	USD 3,881	183.89
2025-03-03	SELL	-32	208.050	214.500	213.855	USD -6,843	182.85 Loss of -992 on sale
2025-02-26	BUY	369	209.110	210.280	210.163	USD 77,550	181.76
2025-02-18	SELL	-243	216.380	216.520	216.506	USD -52,611	179.00 Loss of -9,114 on sale
2025-02-13	BUY	32	210.090	210.580	210.531	USD 6,737	177.61
2024-12-09	BUY	18	187.900	191.020	190.708	USD 3,433	172.54
2024-12-04	SELL	-45	188.200	188.880	188.812	USD -8,497	171.42 Loss of -783 on sale
2024-12-03	SELL	-198	188.060	188.380	188.348	USD -37,293	171.04 Loss of -3,426 on sale
2024-11-19	SELL	-9	186.010	186.300	186.271	USD -1,676	165.73 Loss of -185 on sale
2024-11-18	SELL	-9	182.930	183.360	183.317	USD -1,650	165.19 Loss of -163 on sale
2024-11-12	BUY	27	180.550	180.670	180.658	USD 4,878	164.69
2024-11-01	SELL	-72	163.780	164.400	164.338	USD -11,832	160.96 Loss of -244 on sale
2024-11-01	SELL	-72	163.780	164.400	164.338	USD -11,832	160.96 Loss of -244 on sale

* (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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE