Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)	2,043	USD 504,274	USD 504,274	-48	USD -17,096	USD 246.83	USD 249.34
2025-12-01 (Monday)	2,091	USD 521,370	USD 521,370	0	USD 6,838	USD 249.34	USD 246.07
2025-11-28 (Friday)	2,091	USD 514,532	USD 514,532	-16	USD 4,975	USD 246.07	USD 241.84
2025-11-25 (Tuesday)	2,107	USD 509,557	USD 509,557	16	USD 9,662	USD 241.84	USD 239.07
2025-11-24 (Monday)	2,091	USD 499,895	USD 499,895	0	USD 7,527	USD 239.07	USD 235.47
2025-11-21 (Friday)	2,091	USD 492,368	USD 492,368	0	USD 209	USD 235.47	USD 235.37
2025-11-20 (Thursday)	2,091	USD 492,159	USD 492,159	-8	USD -9,691	USD 235.37	USD 239.09
2025-11-18 (Tuesday)	2,099	USD 501,850	USD 501,850	0	USD 11,566	USD 239.09	USD 233.58
2025-11-17 (Monday)	2,099	USD 490,284	USD 490,284	-64	USD -18,086	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 IE00BMXC7V63

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
2025-12-02 SELL -48 246.830* 218.96 Profit of 10,510 on sale
2025-11-28 SELL -16 246.070* 218.69 Profit of 3,499 on sale
2025-11-25 BUY 16 241.840* 218.58
2025-11-20 SELL -8 235.370* 218.32 Profit of 1,747 on sale
2025-11-17 SELL -64 233.580* 218.15 Profit of 13,961 on sale
2025-11-03 SELL -200 257.750 251.390 252.026 USD -50,405 216.96 Loss of -7,014 on sale
2025-10-31 BUY 8 257.085 253.160 253.553 USD 2,028 216.76
2025-10-23 SELL -32 254.530 256.990 256.744 USD -8,216 215.60 Loss of -1,317 on sale
2025-10-22 SELL -16 255.560 261.060 260.510 USD -4,168 215.39 Loss of -722 on sale
2025-10-01 SELL -8 255.400 258.420 258.118 USD -2,065 213.20 Loss of -359 on sale
2025-09-29 SELL -136 259.960 261.470 261.319 USD -35,539 212.69 Loss of -6,614 on sale
2025-09-18 BUY 8 249.740 252.610 252.323 USD 2,019 212.04
2025-09-10 SELL -16 244.040 248.580 248.126 USD -3,970 211.44 Loss of -587 on sale
2025-08-20 BUY 40 228.670 229.450 229.372 USD 9,175 210.63
2025-08-15 SELL -16 232.180 233.650 233.503 USD -3,736 210.26 Loss of -372 on sale
2025-07-15 SELL -56 237.700 241.070 240.733 USD -13,481 209.08 Loss of -1,772 on sale
2025-07-11 SELL -72 233.920 236.530 236.269 USD -17,011 208.73 Loss of -1,983 on sale
2025-07-09 SELL -16 242.230 243.180 243.085 USD -3,889 208.33 Loss of -556 on sale
2025-07-03 SELL -16 240.110 240.990 240.902 USD -3,854 207.44 Loss of -535 on sale
2025-07-02 SELL -80 239.510 242.280 242.003 USD -19,360 207.21 Loss of -2,783 on sale
2025-06-30 SELL -232 242.850 244.500 244.335 USD -56,686 206.97 Loss of -8,669 on sale
2025-06-20 BUY 747 238.370 242.280 241.889 USD 180,691 205.49
2025-06-13 SELL -48 230.230 235.800 235.243 USD -11,292 204.32 Loss of -1,484 on sale
2025-06-12 SELL -36 234.460 237.390 237.097 USD -8,535 204.09 Loss of -1,188 on sale
2025-06-11 SELL -108 234.740 235.670 235.577 USD -25,442 203.86 Loss of -3,426 on sale
2025-06-10 SELL -132 234.910 235.620 235.549 USD -31,092 203.62 Loss of -4,215 on sale
2025-06-05 BUY 36 231.030 232.780 232.605 USD 8,374 202.94
2025-05-19 SELL -6 234.660 235.720 235.614 USD -1,414 200.05 Loss of -213 on sale
2025-05-13 BUY 18 226.160 228.300 228.086 USD 4,106 199.01
2025-05-02 BUY 24 219.500 224.720 224.198 USD 5,381 197.18
2025-05-01 SELL -30 235.170 238.000 237.717 USD -7,132 196.81 Loss of -1,227 on sale
2025-04-28 SELL -102 225.550 229.000 228.655 USD -23,323 195.81 Loss of -3,351 on sale
2025-04-16 BUY 24 211.400 215.850 215.405 USD 5,170 194.19
2025-04-08 BUY 36 196.250 205.210 204.314 USD 7,355 193.21
2025-04-07 SELL -96 197.530 201.130 200.770 USD -19,274 193.16 Loss of -731 on sale
2025-04-04 SELL -18 194.580 208.330 206.955 USD -3,725 193.14 Loss of -249 on sale
2025-03-28 SELL -300 210.470 215.520 215.015 USD -64,505 192.30 Loss of -6,814 on sale
2025-03-27 SELL -12 214.290 216.700 216.459 USD -2,598 192.02 Loss of -293 on sale
2025-03-24 SELL -12 213.510 217.180 216.813 USD -2,602 191.07 Loss of -309 on sale
2025-03-18 SELL -144 204.320 206.360 206.156 USD -29,686 190.06 Loss of -2,318 on sale
2025-03-14 SELL -42 204.570 206.320 206.145 USD -8,658 189.61 Loss of -695 on sale
2025-03-13 SELL -6 203.630 206.200 205.943 USD -1,236 189.40 Loss of -99 on sale
2025-03-12 BUY 60 205.330 206.720 206.581 USD 12,395 189.16
2025-03-11 BUY 78 203.800 206.020 205.798 USD 16,052 188.94
2025-03-07 BUY 36 204.330 207.450 207.138 USD 7,457 188.50
2025-03-05 BUY 78 214.810 215.270 215.224 USD 16,787 188.08
2025-02-26 BUY 12 209.110 210.280 210.163 USD 2,522 186.26
2025-02-12 BUY 12 209.180 210.110 210.017 USD 2,520 181.00
2025-02-05 BUY 24 184.920 186.170 186.045 USD 4,465 178.81
2025-01-02 BUY 665 183.070 185.100 184.897 USD 122,957 176.51
2024-12-09 SELL -5 187.900 191.020 190.708 USD -954 175.86 Loss of -74 on sale
2024-12-03 SELL -10 188.060 188.380 188.348 USD -1,883 173.91 Loss of -144 on sale
2024-12-02 BUY 5 187.950 188.630 188.562 USD 943 173.37
2024-11-29 BUY 10 188.380 189.310 189.217 USD 1,892 172.77
2024-11-27 BUY 25 185.560 188.560 188.260 USD 4,706 171.66
2024-11-26 BUY 30 187.850 189.280 189.137 USD 5,674 170.93
2024-11-22 BUY 10 188.150 188.450 188.420 USD 1,884 169.23
2024-11-19 BUY 10 186.010 186.300 186.271 USD 1,863 166.27
2024-11-18 BUY 15 182.930 183.360 183.317 USD 2,750 165.22
2024-11-12 BUY 5 180.550 180.670 180.658 USD 903 164.20
2024-11-05 BUY 50 164.030 165.490 165.344 USD 8,267 161.39
2024-10-31 BUY 20 161.720 164.460 164.186 USD 3,284 160.86
2024-10-30 BUY 75 162.890 164.680 164.501 USD 12,338 160.57
2024-10-21 BUY 10 156.880 156.930 156.925 USD 1,569 0.00
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
2025-12-02	SELL	-48			246.830*		218.96 Profit of 10,510 on sale
2025-11-28	SELL	-16			246.070*		218.69 Profit of 3,499 on sale
2025-11-25	BUY	16			241.840*		218.58
2025-11-20	SELL	-8			235.370*		218.32 Profit of 1,747 on sale
2025-11-17	SELL	-64			233.580*		218.15 Profit of 13,961 on sale
2025-11-03	SELL	-200	257.750	251.390	252.026	USD -50,405	216.96 Loss of -7,014 on sale
2025-10-31	BUY	8	257.085	253.160	253.553	USD 2,028	216.76
2025-10-23	SELL	-32	254.530	256.990	256.744	USD -8,216	215.60 Loss of -1,317 on sale
2025-10-22	SELL	-16	255.560	261.060	260.510	USD -4,168	215.39 Loss of -722 on sale
2025-10-01	SELL	-8	255.400	258.420	258.118	USD -2,065	213.20 Loss of -359 on sale
2025-09-29	SELL	-136	259.960	261.470	261.319	USD -35,539	212.69 Loss of -6,614 on sale
2025-09-18	BUY	8	249.740	252.610	252.323	USD 2,019	212.04
2025-09-10	SELL	-16	244.040	248.580	248.126	USD -3,970	211.44 Loss of -587 on sale
2025-08-20	BUY	40	228.670	229.450	229.372	USD 9,175	210.63
2025-08-15	SELL	-16	232.180	233.650	233.503	USD -3,736	210.26 Loss of -372 on sale
2025-07-15	SELL	-56	237.700	241.070	240.733	USD -13,481	209.08 Loss of -1,772 on sale
2025-07-11	SELL	-72	233.920	236.530	236.269	USD -17,011	208.73 Loss of -1,983 on sale
2025-07-09	SELL	-16	242.230	243.180	243.085	USD -3,889	208.33 Loss of -556 on sale
2025-07-03	SELL	-16	240.110	240.990	240.902	USD -3,854	207.44 Loss of -535 on sale
2025-07-02	SELL	-80	239.510	242.280	242.003	USD -19,360	207.21 Loss of -2,783 on sale
2025-06-30	SELL	-232	242.850	244.500	244.335	USD -56,686	206.97 Loss of -8,669 on sale
2025-06-20	BUY	747	238.370	242.280	241.889	USD 180,691	205.49
2025-06-13	SELL	-48	230.230	235.800	235.243	USD -11,292	204.32 Loss of -1,484 on sale
2025-06-12	SELL	-36	234.460	237.390	237.097	USD -8,535	204.09 Loss of -1,188 on sale
2025-06-11	SELL	-108	234.740	235.670	235.577	USD -25,442	203.86 Loss of -3,426 on sale
2025-06-10	SELL	-132	234.910	235.620	235.549	USD -31,092	203.62 Loss of -4,215 on sale
2025-06-05	BUY	36	231.030	232.780	232.605	USD 8,374	202.94
2025-05-19	SELL	-6	234.660	235.720	235.614	USD -1,414	200.05 Loss of -213 on sale
2025-05-13	BUY	18	226.160	228.300	228.086	USD 4,106	199.01
2025-05-02	BUY	24	219.500	224.720	224.198	USD 5,381	197.18
2025-05-01	SELL	-30	235.170	238.000	237.717	USD -7,132	196.81 Loss of -1,227 on sale
2025-04-28	SELL	-102	225.550	229.000	228.655	USD -23,323	195.81 Loss of -3,351 on sale
2025-04-16	BUY	24	211.400	215.850	215.405	USD 5,170	194.19
2025-04-08	BUY	36	196.250	205.210	204.314	USD 7,355	193.21
2025-04-07	SELL	-96	197.530	201.130	200.770	USD -19,274	193.16 Loss of -731 on sale
2025-04-04	SELL	-18	194.580	208.330	206.955	USD -3,725	193.14 Loss of -249 on sale
2025-03-28	SELL	-300	210.470	215.520	215.015	USD -64,505	192.30 Loss of -6,814 on sale
2025-03-27	SELL	-12	214.290	216.700	216.459	USD -2,598	192.02 Loss of -293 on sale
2025-03-24	SELL	-12	213.510	217.180	216.813	USD -2,602	191.07 Loss of -309 on sale
2025-03-18	SELL	-144	204.320	206.360	206.156	USD -29,686	190.06 Loss of -2,318 on sale
2025-03-14	SELL	-42	204.570	206.320	206.145	USD -8,658	189.61 Loss of -695 on sale
2025-03-13	SELL	-6	203.630	206.200	205.943	USD -1,236	189.40 Loss of -99 on sale
2025-03-12	BUY	60	205.330	206.720	206.581	USD 12,395	189.16
2025-03-11	BUY	78	203.800	206.020	205.798	USD 16,052	188.94
2025-03-07	BUY	36	204.330	207.450	207.138	USD 7,457	188.50
2025-03-05	BUY	78	214.810	215.270	215.224	USD 16,787	188.08
2025-02-26	BUY	12	209.110	210.280	210.163	USD 2,522	186.26
2025-02-12	BUY	12	209.180	210.110	210.017	USD 2,520	181.00
2025-02-05	BUY	24	184.920	186.170	186.045	USD 4,465	178.81
2025-01-02	BUY	665	183.070	185.100	184.897	USD 122,957	176.51
2024-12-09	SELL	-5	187.900	191.020	190.708	USD -954	175.86 Loss of -74 on sale
2024-12-03	SELL	-10	188.060	188.380	188.348	USD -1,883	173.91 Loss of -144 on sale
2024-12-02	BUY	5	187.950	188.630	188.562	USD 943	173.37
2024-11-29	BUY	10	188.380	189.310	189.217	USD 1,892	172.77
2024-11-27	BUY	25	185.560	188.560	188.260	USD 4,706	171.66
2024-11-26	BUY	30	187.850	189.280	189.137	USD 5,674	170.93
2024-11-22	BUY	10	188.150	188.450	188.420	USD 1,884	169.23
2024-11-19	BUY	10	186.010	186.300	186.271	USD 1,863	166.27
2024-11-18	BUY	15	182.930	183.360	183.317	USD 2,750	165.22
2024-11-12	BUY	5	180.550	180.670	180.658	USD 903	164.20
2024-11-05	BUY	50	164.030	165.490	165.344	USD 8,267	161.39
2024-10-31	BUY	20	161.720	164.460	164.186	USD 3,284	160.86
2024-10-30	BUY	75	162.890	164.680	164.501	USD 12,338	160.57
2024-10-21	BUY	10	156.880	156.930	156.925	USD 1,569	0.00

* (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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam