Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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

XLC, TTWO, CHTR, WBD: Large Outflows 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 $275.8 million dollar outflow -- that's a 1.3 - 2025-03-10 14:56:19
Oppenheimer & Co. Inc. Acquires 173 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Oppenheimer & Co. Inc. increased its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 3,702 shares of the company’s stock after acquiring an additional 173 shares during the […] - 2025-03-07 10:56:48
The Communication Services Select Sector SPDR Fund Experiences Big Inflow: 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 $147.5 million dollar inflow -- that's a 0.7% - 2025-02-26 16:17:56
Global Retirement Partners LLC Trims Stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Global Retirement Partners LLC lessened its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 44.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,094 shares of the company’s stock after selling 863 shares during the quarter. Global Retirement […] - 2025-02-26 10:28:56
Should You Pick Unity Stock At $28?: Unity Software (NYSE: U) recently released its Q4 results, with a loss of $0.30 per share on sales of $457 million, compared to the consensus estimates of $0.37 loss per share and $434 million in sales. Unity’s platform enables developers to create real-time 3D experiences. - 2025-02-25 07:39:55
DA Davidson Initiates Coverage on Take-Two Interactive Software (NASDAQ:TTWO): DA Davidson assumed coverage on shares of Take-Two Interactive Software (NASDAQ:TTWO – Free Report) in a research note issued to investors on Tuesday morning, Marketbeat Ratings reports. The brokerage issued a buy rating and a $250.00 target price on the stock. Other analysts have also issued research reports about the company. Raymond James reaffirmed an […] - 2025-02-21 06:36:43
Take-Two Interactive Software Takes Over #21 Spot From Parker Hannifin: In a study of analyst recommendations at the major brokerages, for the underlying components of the S&P 500, Take-Two Interactive Software, Inc. (Symbol: TTWO) has taken over the #21 spot from Parker Hannifin Corp (Symbol: PH), according to ETF Channel. Below is a chart of - 2025-02-20 17:48:29
Savant Capital LLC Purchases New Shares in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): Savant Capital LLC purchased a new stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 1,281 shares of the company’s stock, valued at approximately $236,000. A number of other hedge funds and other institutional investors also recently added to or reduced their stakes […] - 2025-02-19 11:38:58
Take-Two Interactive Software (NASDAQ:TTWO) Reaches New 52-Week High – Time to Buy?: Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report)’s stock price reached a new 52-week high on Tuesday . The company traded as high as $216.52 and last traded at $216.31, with a volume of 2001273 shares changing hands. The stock had previously closed at $208.76. Wall Street Analysts Forecast Growth A number of equities […] - 2025-02-19 10:14:52
Nintendo Stock Is Soaring: Is It a Buy, Sell, or Hold?: Shares of Nintendo (OTC: NTDOY) (OTC: NTDO.F) have surged 25% so far in 2025 and are sitting close to all-time highs. Investors are clearly optimistic about Nintendo's upcoming Switch 2 launch. The original Switch came out in 2017 and became one of the company's best-selling game - 2025-02-19 08:35:00
XLC, NFLX, TTWO, CHTR: 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 $183.2 million dollar inflow -- that's a 0.8% - 2025-02-14 15:51:11
Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Given Consensus Recommendation of “Buy” by Brokerages: Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) have received a consensus rating of “Buy” from the twenty research firms that are presently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation, eighteen have given a buy recommendation and one has issued a strong […] - 2025-02-14 07:14:49
Take-Two Interactive Software (NASDAQ:TTWO) Receives “Buy” Rating from Benchmark: Benchmark reiterated their buy rating on shares of Take-Two Interactive Software (NASDAQ:TTWO – Free Report) in a research note released on Friday,Benzinga reports. They currently have a $225.00 price objective on the stock, up from their previous price objective of $210.00. TTWO has been the subject of several other research reports. Morgan Stanley upped their […] - 2025-02-10 16:57:00
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:55:32
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:50:12
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:40:52
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:26:49
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:58:27
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:47:30
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:05:30
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 10:44:32
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 09:08:36
Stocks Retreat on Higher Bond Yields and Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 04:18:40
abrdn plc Trims Stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO): abrdn plc decreased its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.4% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 51,134 shares of the company’s stock after selling 4,713 shares during the period. abrdn plc’s holdings in Take-Two Interactive Software were […] - 2025-02-08 09:11:00
Stocks Turn Lower as Bond Yield Climb on Inflation Jitters: The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-08 00:14:44
Stocks Turn Lower as Bond Yield Climb on Inflation Jitters: The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-07 18:58:22
Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 18:32:29
Stocks Turn Lower as Bond Yield Climb on Inflation Jitters: The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-07 18:18:40
Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 16:49:59
Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 16:35:34

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 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
2025-03-10 (Monday)	233,287	USD 47,107,644	USD 47,107,644	-214	USD -603,615	USD 201.93	USD 204.33
2025-03-07 (Friday)	233,501	USD 47,711,259	USD 47,711,259	-856	USD -2,630,968	USD 204.33	USD 214.81
2025-03-05 (Wednesday)	234,357	USD 50,342,227	USD 50,342,227	214	USD 1,511,704	USD 214.81	USD 208.55
2025-03-04 (Tuesday)	234,143	USD 48,830,523	USD 48,830,523	-1,994	USD -297,780	USD 208.55	USD 208.05
2025-03-03 (Monday)	236,137	USD 49,128,303	USD 49,128,303	-856	USD -1,109,473	USD 208.05	USD 211.98
2025-02-28 (Friday)	236,993	USD 50,237,776	USD 50,237,776	4,073	USD 1,741,503	USD 211.98	USD 208.21
2025-02-27 (Thursday)	232,920	USD 48,496,273	USD 48,496,273	-420	USD -297,454	USD 208.21	USD 209.11
2025-02-26 (Wednesday)	233,340	USD 48,793,727	USD 48,793,727	0	USD 280,008	USD 209.11	USD 207.91
2025-02-25 (Tuesday)	233,340	USD 48,513,719	USD 48,513,719	0	USD -959,028	USD 207.91	USD 212.02
2025-02-24 (Monday)	233,340	USD 49,472,747	USD 49,472,747	0	USD 86,336	USD 212.02	USD 211.65
2025-02-21 (Friday)	233,340	USD 49,386,411	USD 49,386,411	0	USD -837,691	USD 211.65	USD 215.24
2025-02-20 (Thursday)	233,340	USD 50,224,102	USD 50,224,102	0	USD 14,001	USD 215.24	USD 215.18
2025-02-19 (Wednesday)	233,340	USD 50,210,101	USD 50,210,101	-630	USD -416,328	USD 215.18	USD 216.38
2025-02-18 (Tuesday)	233,970	USD 50,626,429	USD 50,626,429	0	USD 1,782,852	USD 216.38	USD 208.76
2025-02-17 (Monday)	233,970	USD 48,843,577	USD 48,843,577	0	USD 0	USD 208.76	USD 208.76
2025-02-14 (Friday)	233,970	USD 48,843,577	USD 48,843,577	-392	USD -393,536	USD 208.76	USD 210.09
2025-02-13 (Thursday)	234,362	USD 49,237,113	USD 49,237,113	0	USD 213,270	USD 210.09	USD 209.18
2025-02-12 (Wednesday)	234,362	USD 49,023,843	USD 49,023,843	-420	USD -266,290	USD 209.18	USD 209.94
2025-02-11 (Tuesday)	234,782	USD 49,290,133	USD 49,290,133	0	USD -603,390	USD 209.94	USD 212.51
2025-02-10 (Monday)	234,782	USD 49,893,523	USD 49,893,523	0	USD 878,085	USD 212.51	USD 208.77
2025-02-07 (Friday)	234,782	USD 49,015,438	USD 49,015,438	0	USD 6,031,549	USD 208.77	USD 183.08
2025-02-06 (Thursday)	234,782	USD 42,983,889	USD 42,983,889	0	USD -431,998	USD 183.08	USD 184.92
2025-02-05 (Wednesday)	234,782	USD 43,415,887	USD 43,415,887	210	USD 362,542	USD 184.92	USD 183.54
2025-02-04 (Tuesday)	234,572	USD 43,053,345	USD 43,053,345	-210	USD -632,542	USD 183.54	USD 186.07
2025-02-03 (Monday)	234,782	USD 43,685,887	USD 43,685,887	0	USD 131,478	USD 186.07	USD 185.51
2025-01-31 (Friday)	234,782	USD 43,554,409	USD 43,554,409	-209	USD -1,382,920	USD 185.51	USD 191.23
2025-01-30 (Thursday)	234,991	USD 44,937,329	USD 44,937,329	0	USD 267,890	USD 191.23	USD 190.09
2025-01-29 (Wednesday)	234,991	USD 44,669,439	USD 44,669,439	0	USD 693,223	USD 190.09	USD 187.14
2025-01-28 (Tuesday)	234,991	USD 43,976,216	USD 43,976,216	-210	USD -210,996	USD 187.14	USD 187.87
2025-01-27 (Monday)	235,201	USD 44,187,212	USD 44,187,212	0	USD 559,779	USD 187.87	USD 185.49
2025-01-24 (Friday)	235,201	USD 43,627,433	USD 43,627,433	0	USD 392,785	USD 185.49	USD 183.82
2025-01-23 (Thursday)	235,201	USD 43,234,648	USD 43,234,648	0	USD -980,788	USD 183.82	USD 187.99
2025-01-22 (Wednesday)	235,201	USD 44,215,436	USD 44,215,436
2025-01-21 (Tuesday)	235,201	USD 43,545,113	USD 43,545,113
2025-01-20 (Monday)	235,619	USD 43,921,738	USD 43,921,738
2025-01-17 (Friday)	235,619	USD 43,921,738	USD 43,921,738
2025-01-16 (Thursday)	235,619	USD 43,205,456	USD 43,205,456
2025-01-15 (Wednesday)	234,574	USD 42,532,958	USD 42,532,958
2025-01-14 (Tuesday)	234,574	USD 42,230,357	USD 42,230,357
2025-01-13 (Monday)	234,784	USD 41,969,988	USD 41,969,988
2025-01-10 (Friday)	234,784	USD 41,934,770	USD 41,934,770
2025-01-09 (Thursday)	234,784	USD 43,139,212	USD 43,139,212
2025-01-09 (Thursday)	234,784	USD 43,139,212	USD 43,139,212
2025-01-09 (Thursday)	234,784	USD 43,139,212	USD 43,139,212
2025-01-08 (Wednesday)	234,784	USD 43,139,212	USD 43,139,212
2025-01-08 (Wednesday)	234,784	USD 43,139,212	USD 43,139,212
2025-01-08 (Wednesday)	234,784	USD 43,139,212	USD 43,139,212
2025-01-02 (Thursday)	234,784	USD 42,981,907	USD 42,981,907	847	USD -380,655	USD 183.07	USD 185.36
2024-12-30 (Monday)	234,784	USD 43,327,039	USD 43,327,039
2024-12-26 (Thursday)	234,568	USD 43,901,747	USD 43,901,747
2024-12-24 (Tuesday)	234,568	USD 43,486,562	USD 43,486,562
2024-12-23 (Monday)	234,568	USD 42,977,549	USD 42,977,549
2024-12-20 (Friday)	234,568	USD 42,684,339	USD 42,684,339
2024-12-19 (Thursday)	234,148	USD 42,469,764	USD 42,469,764
2024-12-18 (Wednesday)	234,148	USD 42,591,521	USD 42,591,521
2024-12-10 (Tuesday)	233,937	USD 43,362,562	USD 43,362,562	0	USD -594,200	USD 185.36	USD 187.9
2024-12-09 (Monday)	233,937	USD 43,956,762	USD 43,956,762	0	USD -423,426	USD 187.9	USD 189.71
2024-12-06 (Friday)	233,937	USD 44,380,188	USD 44,380,188	-1,470	USD -354,204	USD 189.71	USD 190.03
2024-12-05 (Thursday)	235,407	USD 44,734,392	USD 44,734,392	2,730	USD 944,581	USD 190.03	USD 188.2
2024-12-04 (Wednesday)	232,677	USD 43,789,811	USD 43,789,811	1,260	USD 269,530	USD 188.2	USD 188.06
2024-12-03 (Tuesday)	231,417	USD 43,520,281	USD 43,520,281	0	USD 25,456	USD 188.06	USD 187.95
2024-12-02 (Monday)	231,417	USD 43,494,825	USD 43,494,825	0	USD -99,509	USD 187.95	USD 188.38
2024-11-29 (Friday)	231,417	USD 43,594,334	USD 43,594,334	-209	USD 613,813	USD 188.38	USD 185.56
2024-11-28 (Thursday)	231,626	USD 42,980,521	USD 42,980,521	0	USD 0	USD 185.56	USD 185.56
2024-11-27 (Wednesday)	231,626	USD 42,980,521	USD 42,980,521	0	USD -530,423	USD 185.56	USD 187.85
2024-11-26 (Tuesday)	231,626	USD 43,510,944	USD 43,510,944	0	USD 53,274	USD 187.85	USD 187.62
2024-11-25 (Monday)	231,626	USD 43,457,670	USD 43,457,670	23,099	USD 4,223,315	USD 187.62	USD 188.15
2024-11-22 (Friday)	208,527	USD 39,234,355	USD 39,234,355	0	USD 327,387	USD 188.15	USD 186.58
2024-11-21 (Thursday)	208,527	USD 38,906,968	USD 38,906,968	0	USD 225,209	USD 186.58	USD 185.5
2024-11-20 (Wednesday)	208,527	USD 38,681,759	USD 38,681,759	0	USD -106,348	USD 185.5	USD 186.01
2024-11-19 (Tuesday)	208,527	USD 38,788,107	USD 38,788,107	0	USD 642,263	USD 186.01	USD 182.93
2024-11-18 (Monday)	208,527	USD 38,145,844	USD 38,145,844	-1,236	USD 273,134	USD 182.93	USD 180.55
2024-11-12 (Tuesday)	209,763	USD 37,872,710	USD 37,872,710	376	USD 310,776	USD 180.55	USD 179.39
2024-11-11 (Monday)	209,387	USD 37,561,934	USD 37,561,934	0	USD 0	USD 179.39	USD 179.39
2024-11-11 (Monday)	209,387	USD 37,561,934	USD 37,561,934	0	USD 0	USD 179.39	USD 179.39
2024-11-08 (Friday)	208,447	USD 37,082,721	USD 37,082,721	0	USD -264,728	USD 177.9	USD 179.17
2024-11-07 (Thursday)	208,447	USD 37,347,449	USD 37,347,449	0	USD 2,616,010	USD 179.17	USD 166.62
2024-11-06 (Wednesday)	208,447	USD 34,731,439	USD 34,731,439	188	USD 570,715	USD 166.62	USD 164.03
2024-11-05 (Tuesday)	208,259	USD 34,160,724	USD 34,160,724	-188	USD 198,454	USD 164.03	USD 162.93
2024-11-04 (Monday)	208,447	USD 33,962,270	USD 33,962,270	0	USD -177,180	USD 162.93	USD 163.78
2024-11-01 (Friday)	208,447	USD 34,139,450	USD 34,139,450	0	USD 429,401	USD 163.78	USD 161.72
2024-10-31 (Thursday)	208,447	USD 33,710,049	USD 33,710,049	0	USD -243,883	USD 161.72	USD 162.89
2024-10-30 (Wednesday)	208,447	USD 33,953,932	USD 33,953,932	-925	USD -22,956	USD 162.89	USD 162.28
2024-10-29 (Tuesday)	209,372	USD 33,976,888	USD 33,976,888	-181	USD 291,243	USD 162.28	USD 160.75
2024-10-28 (Monday)	209,553	USD 33,685,645	USD 33,685,645	-905	USD -364,355	USD 160.75	USD 161.79
2024-10-25 (Friday)	210,458	USD 34,050,000	USD 34,050,000	0	USD 111,543	USD 161.79	USD 161.26
2024-10-24 (Thursday)	210,458	USD 33,938,457	USD 33,938,457	0	USD 52,614	USD 161.26	USD 161.01
2024-10-23 (Wednesday)	210,458	USD 33,885,843	USD 33,885,843	930	USD 357,172	USD 161.01	USD 160.02
2024-10-22 (Tuesday)	209,528	USD 33,528,671	USD 33,528,671	-2,220	USD 309,645	USD 160.02	USD 156.88
2024-10-21 (Monday)	211,748	USD 33,219,026	USD 33,219,026	0	USD 340,914	USD 156.88	USD 155.27
2024-10-18 (Friday)	211,748	USD 32,878,112	USD 32,878,112

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 IE00BMZ17T93

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
2025-03-10 SELL -214 201.930* 188.60 Profit of 40,360 on sale
2025-03-07 SELL -856 204.330* 188.36 Profit of 161,234 on sale
2025-03-05 BUY 214 214.810* 187.94
2025-03-04 SELL -1,994 208.550* 187.62 Profit of 374,109 on sale
2025-03-03 SELL -856 208.050* 187.29 Profit of 160,318 on sale
2025-02-28 BUY 4,073 211.980* 186.88
2025-02-27 SELL -420 208.210* 186.53 Profit of 78,342 on sale
2025-02-19 SELL -630 215.180* 183.71 Profit of 115,740 on sale
2025-02-14 SELL -392 208.760* 182.09 Profit of 71,380 on sale
2025-02-12 SELL -420 209.180* 180.97 Profit of 76,006 on sale
2025-02-05 BUY 210 184.920* 178.82
2025-02-04 SELL -210 183.540* 178.71 Profit of 37,529 on sale
2025-01-31 SELL -209 185.510* 178.37 Profit of 37,279 on sale
2025-01-28 SELL -210 187.140* 177.49 Profit of 37,273 on sale
2025-01-02 BUY 847 183.070* 176.60
2024-12-06 SELL -1,470 189.710* 175.53 Profit of 258,025 on sale
2024-12-05 BUY 2,730 190.030* 175.04
2024-12-04 BUY 1,260 188.200* 174.59
2024-11-29 SELL -209 188.380* 173.03 Profit of 36,163 on sale
2024-11-25 BUY 23,099 187.620* 170.55
2024-11-18 SELL -1,236 182.930* 166.06 Profit of 205,247 on sale
2024-11-12 BUY 376 180.550* 165.15
2024-11-06 BUY 188 166.620* 161.61
2024-11-05 SELL -188 164.030* 161.39 Profit of 30,342 on sale
2024-10-30 SELL -925 162.890* 160.57 Profit of 148,527 on sale
2024-10-29 SELL -181 162.280* 160.28 Profit of 29,012 on sale
2024-10-28 SELL -905 160.750* 160.19 Profit of 144,974 on sale
2024-10-23 BUY 930 161.010* 158.45
2024-10-22 SELL -2,220 160.020* 156.88 Profit of 348,274 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-214	201.930*	188.60 Profit of 40,360 on sale
2025-03-07	SELL	-856	204.330*	188.36 Profit of 161,234 on sale
2025-03-05	BUY	214	214.810*	187.94
2025-03-04	SELL	-1,994	208.550*	187.62 Profit of 374,109 on sale
2025-03-03	SELL	-856	208.050*	187.29 Profit of 160,318 on sale
2025-02-28	BUY	4,073	211.980*	186.88
2025-02-27	SELL	-420	208.210*	186.53 Profit of 78,342 on sale
2025-02-19	SELL	-630	215.180*	183.71 Profit of 115,740 on sale
2025-02-14	SELL	-392	208.760*	182.09 Profit of 71,380 on sale
2025-02-12	SELL	-420	209.180*	180.97 Profit of 76,006 on sale
2025-02-05	BUY	210	184.920*	178.82
2025-02-04	SELL	-210	183.540*	178.71 Profit of 37,529 on sale
2025-01-31	SELL	-209	185.510*	178.37 Profit of 37,279 on sale
2025-01-28	SELL	-210	187.140*	177.49 Profit of 37,273 on sale
2025-01-02	BUY	847	183.070*	176.60
2024-12-06	SELL	-1,470	189.710*	175.53 Profit of 258,025 on sale
2024-12-05	BUY	2,730	190.030*	175.04
2024-12-04	BUY	1,260	188.200*	174.59
2024-11-29	SELL	-209	188.380*	173.03 Profit of 36,163 on sale
2024-11-25	BUY	23,099	187.620*	170.55
2024-11-18	SELL	-1,236	182.930*	166.06 Profit of 205,247 on sale
2024-11-12	BUY	376	180.550*	165.15
2024-11-06	BUY	188	166.620*	161.61
2024-11-05	SELL	-188	164.030*	161.39 Profit of 30,342 on sale
2024-10-30	SELL	-925	162.890*	160.57 Profit of 148,527 on sale
2024-10-29	SELL	-181	162.280*	160.28 Profit of 29,012 on sale
2024-10-28	SELL	-905	160.750*	160.19 Profit of 144,974 on sale
2024-10-23	BUY	930	161.010*	158.45
2024-10-22	SELL	-2,220	160.020*	156.88 Profit of 348,274 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
2025-03-11	271,554	3,670	547,805	49.6%
2025-03-10	333,158	59	717,281	46.4%
2025-03-07	320,140	463	703,057	45.5%
2025-03-06	573,618	1,016	903,196	63.5%
2025-03-05	441,749	23	559,100	79.0%
2025-03-04	403,746	263	719,256	56.1%
2025-03-03	450,914	2,010	750,912	60.0%
2025-02-28	243,027	43	321,250	75.7%
2025-02-27	244,450	1	351,438	69.6%
2025-02-26	219,530	131	434,017	50.6%
2025-02-25	261,310	472	647,250	40.4%
2025-02-24	194,352	55	496,656	39.1%
2025-02-21	276,913	1,108	566,793	48.9%
2025-02-20	359,076	312	642,846	55.9%
2025-02-19	282,569	115	563,568	50.1%
2025-02-18	457,072	42	987,681	46.3%
2025-02-14	200,513	14,830	494,119	40.6%
2025-02-13	259,570	679	449,230	57.8%
2025-02-12	296,951	145	470,146	63.2%
2025-02-11	334,948	64	593,230	56.5%
2025-02-10	524,614	205	1,312,060	40.0%
2025-02-07	1,214,690	909	2,802,938	43.3%
2025-02-06	403,983	1,226	1,039,458	38.9%
2025-02-05	231,907	1	549,095	42.2%
2025-02-04	323,461	402	655,277	49.4%
2025-02-03	275,108	680	697,578	39.4%
2025-01-31	246,557	134	600,422	41.1%
2025-01-30	238,335	265	425,782	56.0%
2025-01-29	270,647	217	467,310	57.9%
2025-01-28	198,947	57	687,739	28.9%
2025-01-27	424,359	599	985,987	43.0%
2025-01-24	238,913	591	597,804	40.0%
2025-01-23	442,685	18,736	923,351	47.9%
2025-01-22	284,306	64	471,210	60.3%
2025-01-21	265,823	190	538,203	49.4%
2025-01-17	337,108	1,158	513,550	65.6%
2025-01-16	282,470	3,511	427,375	66.1%
2025-01-15	169,243	545	327,937	51.6%
2025-01-14	217,663	97	317,801	68.5%
2025-01-13	191,833	1,256	329,855	58.2%
2025-01-10	269,315	1,642	525,443	51.3%
2025-01-08	265,830	956	508,637	52.3%
2025-01-07	358,946	51	919,151	39.1%
2025-01-06	256,308	157	481,947	53.2%
2025-01-03	356,622	110	531,689	67.1%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE