Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
Holdings detail for TTWO
| Stock Name | Take-Two Interactive Software Inc |
| Ticker | TTWO(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 256,030 | USD 47,457,721 | USD 47,457,721 | -220 | USD -691,654 | USD 185.36 | USD 187.9 |
| 2024-12-09 (Monday) | 256,250 | USD 48,149,375 | USD 48,149,375 | 678 | USD -335,189 | USD 187.9 | USD 189.71 |
| 2024-12-06 (Friday) | 255,572 | USD 48,484,564 | USD 48,484,564 | 0 | USD -81,783 | USD 189.71 | USD 190.03 |
| 2024-12-05 (Thursday) | 255,572 | USD 48,566,347 | USD 48,566,347 | 0 | USD 467,697 | USD 190.03 | USD 188.2 |
| 2024-12-04 (Wednesday) | 255,572 | USD 48,098,650 | USD 48,098,650 | 113 | USD 57,030 | USD 188.2 | USD 188.06 |
| 2024-12-03 (Tuesday) | 255,459 | USD 48,041,620 | USD 48,041,620 | 0 | USD 28,101 | USD 188.06 | USD 187.95 |
| 2024-12-02 (Monday) | 255,459 | USD 48,013,519 | USD 48,013,519 | -424 | USD -189,721 | USD 187.95 | USD 188.38 |
| 2024-11-29 (Friday) | 255,883 | USD 48,203,240 | USD 48,203,240 | 0 | USD 721,591 | USD 188.38 | USD 185.56 |
| 2024-11-28 (Thursday) | 255,883 | USD 47,481,649 | USD 47,481,649 | 0 | USD 0 | USD 185.56 | USD 185.56 |
| 2024-11-27 (Wednesday) | 255,883 | USD 47,481,649 | USD 47,481,649 | 339 | USD -522,291 | USD 185.56 | USD 187.85 |
| 2024-11-26 (Tuesday) | 255,544 | USD 48,003,940 | USD 48,003,940 | -452 | USD -26,030 | USD 187.85 | USD 187.62 |
| 2024-11-25 (Monday) | 255,996 | USD 48,029,970 | USD 48,029,970 | 18,846 | USD 3,410,197 | USD 187.62 | USD 188.15 |
| 2024-11-22 (Friday) | 237,150 | USD 44,619,773 | USD 44,619,773 | -735 | USD 235,190 | USD 188.15 | USD 186.58 |
| 2024-11-21 (Thursday) | 237,885 | USD 44,384,583 | USD 44,384,583 | -210 | USD 217,960 | USD 186.58 | USD 185.5 |
| 2024-11-20 (Wednesday) | 238,095 | USD 44,166,623 | USD 44,166,623 | 0 | USD -121,428 | USD 185.5 | USD 186.01 |
| 2024-11-19 (Tuesday) | 238,095 | USD 44,288,051 | USD 44,288,051 | 525 | USD 829,371 | USD 186.01 | USD 182.93 |
| 2024-11-18 (Monday) | 237,570 | USD 43,458,680 | USD 43,458,680 | -2,543 | USD 106,278 | USD 182.93 | USD 180.55 |
| 2024-11-12 (Tuesday) | 240,113 | USD 43,352,402 | USD 43,352,402 | 210 | USD 316,203 | USD 180.55 | USD 179.39 |
| 2024-11-11 (Monday) | 239,903 | USD 43,036,199 | USD 43,036,199 | 0 | USD 357,455 | USD 179.39 | USD 177.9 |
| 2024-11-08 (Friday) | 239,903 | USD 42,678,744 | USD 42,678,744 | 0 | USD -304,677 | USD 177.9 | USD 179.17 |
| 2024-11-07 (Thursday) | 239,903 | USD 42,983,421 | USD 42,983,421 | 1,890 | USD 3,325,695 | USD 179.17 | USD 166.62 |
| 2024-11-06 (Wednesday) | 238,013 | USD 39,657,726 | USD 39,657,726 | 0 | USD 616,454 | USD 166.62 | USD 164.03 |
| 2024-11-05 (Tuesday) | 238,013 | USD 39,041,272 | USD 39,041,272 | 1,575 | USD 518,429 | USD 164.03 | USD 162.93 |
| 2024-11-04 (Monday) | 236,438 | USD 38,522,843 | USD 38,522,843 | -420 | USD -269,760 | USD 162.93 | USD 163.78 |
| 2024-11-01 (Friday) | 236,858 | USD 38,792,603 | USD 38,792,603 | -4,410 | USD -225,258 | USD 163.78 | USD 161.72 |
| 2024-10-31 (Thursday) | 241,268 | USD 39,017,861 | USD 39,017,861 | 936 | USD -129,818 | USD 161.72 | USD 162.89 |
| 2024-10-30 (Wednesday) | 240,332 | USD 39,147,679 | USD 39,147,679 | -312 | USD 95,971 | USD 162.89 | USD 162.28 |
| 2024-10-29 (Tuesday) | 240,644 | USD 39,051,708 | USD 39,051,708 | -6,968 | USD -751,921 | USD 162.28 | USD 160.75 |
| 2024-10-28 (Monday) | 247,612 | USD 39,803,629 | USD 39,803,629 | -208 | USD -291,169 | USD 160.75 | USD 161.79 |
| 2024-10-25 (Friday) | 247,820 | USD 40,094,798 | USD 40,094,798 | -7,696 | USD -1,109,712 | USD 161.79 | USD 161.26 |
| 2024-10-24 (Thursday) | 255,516 | USD 41,204,510 | USD 41,204,510 | -832 | USD -70,081 | USD 161.26 | USD 161.01 |
| 2024-10-23 (Wednesday) | 256,348 | USD 41,274,591 | USD 41,274,591 | -104 | USD 237,142 | USD 161.01 | USD 160.02 |
| 2024-10-22 (Tuesday) | 256,452 | USD 41,037,449 | USD 41,037,449 | 0 | USD 805,259 | USD 160.02 | USD 156.88 |
| 2024-10-21 (Monday) | 256,452 | USD 40,232,190 | USD 40,232,190 | 0 | USD 412,888 | USD 156.88 | USD 155.27 |
| 2024-10-18 (Friday) | 256,452 | USD 39,819,302 | USD 39,819,302 | | | | |
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 holdingsShare Trades of TTWO by Blackrock for IE00BMWPV470
Show aggregate share trades of TTWO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -220 | | | 185.360* | |
| 2024-12-09 | BUY | 678 | | | 187.900* | |
| 2024-12-04 | BUY | 113 | | | 188.200* | |
| 2024-12-02 | SELL | -424 | | | 187.950* | |
| 2024-11-27 | BUY | 339 | | | 185.560* | |
| 2024-11-26 | SELL | -452 | | | 187.850* | |
| 2024-11-25 | BUY | 18,846 | | | 187.620* | |
| 2024-11-22 | SELL | -735 | | | 188.150* | |
| 2024-11-21 | SELL | -210 | | | 186.580* | |
| 2024-11-19 | BUY | 525 | | | 186.010* | |
| 2024-11-18 | SELL | -2,543 | | | 182.930* | |
| 2024-11-12 | BUY | 210 | | | 180.550* | |
| 2024-11-07 | BUY | 1,890 | | | 179.170* | |
| 2024-11-05 | BUY | 1,575 | | | 164.030* | |
| 2024-11-04 | SELL | -420 | | | 162.930* | |
| 2024-11-01 | SELL | -4,410 | | | 163.780* | |
| 2024-10-31 | BUY | 936 | | | 161.720* | |
| 2024-10-30 | SELL | -312 | | | 162.890* | |
| 2024-10-29 | SELL | -6,968 | | | 162.280* | |
| 2024-10-28 | SELL | -208 | | | 160.750* | |
| 2024-10-25 | SELL | -7,696 | | | 161.790* | |
| 2024-10-24 | SELL | -832 | | | 161.260* | |
| 2024-10-23 | SELL | -104 | | | 161.010* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TTWO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 248,875 | 109 | 448,094 | 55.5% |
| 2024-12-18 | 297,410 | 103 | 538,804 | 55.2% |
| 2024-12-17 | 211,236 | 404 | 337,807 | 62.5% |
| 2024-12-16 | 235,976 | 10 | 600,978 | 39.3% |
| 2024-12-13 | 275,311 | 443 | 442,000 | 62.3% |
| 2024-12-12 | 142,644 | 10 | 246,717 | 57.8% |
| 2024-12-11 | 186,825 | 12 | 533,697 | 35.0% |
| 2024-12-10 | 146,005 | 236 | 381,477 | 38.3% |
| 2024-12-09 | 298,835 | 53 | 543,125 | 55.0% |
| 2024-12-06 | 213,159 | 0 | 437,754 | 48.7% |
| 2024-12-05 | 471,113 | 304 | 749,303 | 62.9% |
| 2024-12-04 | 237,876 | 613 | 488,498 | 48.7% |
| 2024-12-03 | 121,062 | 88 | 319,258 | 37.9% |
| 2024-12-02 | 160,166 | 38 | 422,487 | 37.9% |
| 2024-11-29 | 154,777 | 0 | 280,092 | 55.3% |
| 2024-11-27 | 134,325 | 17 | 410,789 | 32.7% |
| 2024-11-26 | 195,164 | 4,875 | 431,938 | 45.2% |
| 2024-11-25 | 407,789 | 449 | 728,977 | 55.9% |
| 2024-11-22 | 156,593 | 62 | 308,717 | 50.7% |
| 2024-11-21 | 180,596 | 43 | 424,234 | 42.6% |
| 2024-11-20 | 205,011 | 118 | 409,499 | 50.1% |
| 2024-11-19 | 289,204 | 74 | 539,208 | 53.6% |
| 2024-11-18 | 284,394 | 22 | 430,307 | 66.1% |
| 2024-11-15 | 312,127 | 140 | 457,990 | 68.2% |
| 2024-11-14 | 187,274 | 21 | 344,519 | 54.4% |
| 2024-11-13 | 282,495 | 188 | 410,051 | 68.9% |
| 2024-11-12 | 213,449 | 113 | 385,733 | 55.3% |
| 2024-11-11 | 267,513 | 304 | 596,273 | 44.9% |
| 2024-11-08 | 407,910 | 237 | 746,147 | 54.7% |
| 2024-11-07 | 689,943 | 1,405 | 1,365,137 | 50.5% |
| 2024-11-06 | 461,803 | 432 | 1,161,393 | 39.8% |
| 2024-11-05 | 181,906 | 172 | 487,486 | 37.3% |
| 2024-11-04 | 286,607 | 88 | 483,807 | 59.2% |
| 2024-11-01 | 241,891 | 211 | 384,274 | 62.9% |
| 2024-10-31 | 168,813 | 16 | 369,296 | 45.7% |
| 2024-10-30 | 300,732 | 138 | 655,811 | 45.9% |
| 2024-10-29 | 204,025 | 102 | 557,148 | 36.6% |
| 2024-10-28 | 218,549 | 681 | 430,603 | 50.8% |
| 2024-10-25 | 166,446 | 11 | 316,332 | 52.6% |
| 2024-10-24 | 304,116 | 287 | 420,165 | 72.4% |
| 2024-10-23 | 421,065 | 109 | 574,872 | 73.2% |
| 2024-10-22 | 310,970 | 169 | 711,723 | 43.7% |
| 2024-10-21 | 143,877 | 103 | 456,338 | 31.5% |
| 2024-10-18 | 139,799 | 493 | 313,880 | 44.5% |
| 2024-10-17 | 146,880 | 67 | 287,688 | 51.1% |
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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