Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
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

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 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
2026-01-14 (Wednesday)	183,977	USD 45,164,514	USD 45,164,514	0	USD -367,954	USD 245.49	USD 247.49
2026-01-13 (Tuesday)	183,977	USD 45,532,468	USD 45,532,468	0	USD -263,087	USD 247.49	USD 248.92
2026-01-12 (Monday)	183,977	USD 45,795,555	USD 45,795,555	-207	USD -381,216	USD 248.92	USD 250.71
2026-01-09 (Friday)	184,184	USD 46,176,771	USD 46,176,771	0	USD -307,587	USD 250.71	USD 252.38
2026-01-08 (Thursday)	184,184	USD 46,484,358	USD 46,484,358	0	USD -790,149	USD 252.38	USD 256.67
2026-01-07 (Wednesday)	184,184	USD 47,274,507	USD 47,274,507	0	USD 427,307	USD 256.67	USD 254.35
2026-01-06 (Tuesday)	184,184	USD 46,847,200	USD 46,847,200	207	USD -491,922	USD 254.35	USD 257.31
2026-01-05 (Monday)	183,977	USD 47,339,122	USD 47,339,122	0	USD 1,050,509	USD 257.31	USD 251.6
2026-01-02 (Friday)	183,977	USD 46,288,613	USD 46,288,613	0	USD -815,018	USD 251.6	USD 256.03
2025-12-31 (Wednesday)	183,977	USD 47,103,631	USD 47,103,631	0	USD -345,877	USD 256.03	USD 257.91
2025-12-30 (Tuesday)	183,977	USD 47,449,508	USD 47,449,508	0	USD 406,589	USD 257.91	USD 255.7
2025-12-29 (Monday)	183,977	USD 47,042,919	USD 47,042,919	0	USD -71,751	USD 255.7	USD 256.09

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
2026-01-12 SELL -207 248.920* 222.55 Profit of 46,068 on sale
2026-01-06 BUY 207 257.695 254.890 255.171 USD 52,820 222.05
2025-12-17 SELL -411 246.200 240.280 240.872 USD -98,998 220.53 Loss of -8,362 on sale
2025-12-16 SELL -414 246.910 243.190 243.562 USD -100,835 220.42 Loss of -9,580 on sale
2025-12-12 SELL -621 243.300 240.500 240.780 USD -149,524 220.23 Loss of -12,764 on sale
2025-12-10 SELL -207 250.180 245.360 245.842 USD -50,889 220.02 Loss of -5,346 on sale
2025-12-08 SELL -1,029 248.950 245.990 246.286 USD -253,428 219.77 Loss of -27,287 on sale
2025-12-01 SELL -621 249.850 242.500 243.235 USD -151,049 219.14 Loss of -14,960 on sale
2025-11-24 BUY 13,238 240.370 234.890 235.438 USD 3,116,728 218.60
2025-11-19 SELL -386 244.240 236.630 237.391 USD -91,633 218.34 Loss of -7,355 on sale
2025-11-18 SELL -960 239.920 231.500 232.342 USD -223,048 218.24 Loss of -13,540 on sale
2025-11-13 SELL -768 242.090 237.270 237.752 USD -182,594 217.99 Loss of -15,176 on sale
2025-11-12 SELL -384 242.600 238.290 238.721 USD -91,669 217.88 Loss of -8,001 on sale
2025-11-10 SELL -768 237.020 229.100 229.892 USD -176,557 217.69 Loss of -9,367 on sale
2025-11-07 SELL -1,727 243.560 227.250 228.881 USD -395,277 217.63 Loss of -19,439 on sale
2025-11-06 BUY 372 256.920 252.040 252.528 USD 93,940 217.45
2025-11-05 BUY 576 256.270 249.990 250.618 USD 144,356 217.27
2025-10-31 SELL -384 257.085 253.160 253.553 USD -97,364 216.71 Loss of -14,148 on sale
2025-10-30 SELL -192 255.975 250.000 250.598 USD -48,115 216.53 Loss of -6,542 on sale
2025-10-24 SELL -2,112 255.120 258.030 257.739 USD -544,345 215.77 Loss of -88,629 on sale
2025-10-22 SELL -960 255.560 261.060 260.510 USD -250,090 215.37 Loss of -43,337 on sale
2025-10-15 SELL -960 261.500 264.790 264.461 USD -253,883 214.16 Loss of -48,293 on sale
2025-10-01 SELL -2,123 255.400 258.420 258.118 USD -547,985 213.47 Loss of -94,796 on sale
2025-09-26 SELL -768 256.120 258.100 257.902 USD -198,069 212.73 Loss of -34,692 on sale
2025-09-24 SELL -3,820 244.120 253.060 252.166 USD -963,274 212.38 Loss of -152,000 on sale
2025-09-17 SELL -2,268 250.520 251.200 251.132 USD -569,567 211.95 Loss of -88,862 on sale
2025-09-16 SELL -216 247.730 250.960 250.637 USD -54,138 211.75 Loss of -8,400 on sale
2025-07-25 BUY 338 224.750 227.210 226.964 USD 76,714 210.03
2025-07-21 BUY 845 231.630 233.240 233.079 USD 196,952 209.55
2025-07-17 BUY 173 233.920 238.960 238.456 USD 41,253 209.26
2025-07-15 BUY 1,282 237.700 241.070 240.733 USD 308,620 208.88
2025-07-11 BUY 356 233.920 236.530 236.269 USD 84,112 208.53
2025-07-07 SELL -2,890 242.530 243.190 243.124 USD -702,628 207.68 Loss of -102,442 on sale
2025-07-03 BUY 170 240.110 240.990 240.902 USD 40,953 207.24
2025-07-02 BUY 172 239.510 242.280 242.003 USD 41,625 207.01
2025-06-30 BUY 170 242.850 244.500 244.335 USD 41,537 206.54
2025-06-26 BUY 340 239.330 242.760 242.417 USD 82,422 206.31
2025-06-20 SELL -4,250 238.370 242.280 241.889 USD -1,028,028 205.30 Loss of -155,487 on sale
2025-06-18 BUY 170 238.500 242.090 241.731 USD 41,094 204.82
2025-06-16 BUY 170 238.600 240.440 240.256 USD 40,844 204.33
2025-06-06 BUY 170 232.720 233.200 233.152 USD 39,636 202.97
2025-06-04 BUY 340 229.180 230.400 230.278 USD 78,295 202.55
2025-05-30 SELL -47,084 226.280 226.950 226.883 USD -10,682,559 201.93 Loss of -1,174,701 on sale
2025-05-21 SELL -642 226.760 231.640 231.152 USD -148,400 200.49 Loss of -19,686 on sale
2025-05-13 SELL -5,612 226.160 228.300 228.086 USD -1,280,019 198.83 Loss of -164,183 on sale
2025-05-12 SELL -216 226.250 227.890 227.726 USD -49,189 198.58 Loss of -6,295 on sale
2025-04-29 SELL -432 230.710 231.230 231.178 USD -99,869 195.94 Loss of -15,224 on sale
2025-04-24 BUY 864 222.690 224.580 224.391 USD 193,874 195.06
2025-04-23 BUY 2,513 213.300 215.970 215.703 USD 542,062 194.87
2025-04-15 SELL -642 214.600 215.350 215.275 USD -138,207 193.80 Loss of -13,785 on sale
2025-04-08 SELL -2,782 196.250 205.210 204.314 USD -568,402 193.05 Loss of -31,336 on sale
2025-04-07 SELL -428 197.530 201.130 200.770 USD -85,930 193.00 Loss of -3,327 on sale
2025-03-31 SELL -428 207.250 207.890 207.826 USD -88,950 192.37 Loss of -6,616 on sale
2025-03-28 SELL -856 210.470 215.520 215.015 USD -184,053 192.14 Loss of -19,580 on sale
2025-03-27 BUY 213 214.290 216.700 216.459 USD 46,106 191.86
2025-03-26 SELL -214 215.890 220.930 220.426 USD -47,171 191.55 Loss of -6,179 on sale
2025-03-24 SELL -1,704 213.510 217.180 216.813 USD -369,449 190.92 Loss of -44,128 on sale
2025-03-18 SELL -214 204.320 206.360 206.156 USD -44,117 189.91 Loss of -3,477 on sale
2025-03-12 SELL -640 205.330 206.720 206.581 USD -132,212 189.02 Loss of -11,240 on sale
2025-03-11 SELL -426 203.800 206.020 205.798 USD -87,670 188.80 Loss of -7,242 on sale
2025-03-10 SELL -214 201.930 202.470 202.416 USD -43,317 188.60 Loss of -2,957 on sale
2025-03-07 SELL -856 204.330 207.450 207.138 USD -177,310 188.36 Loss of -16,076 on sale
2025-03-05 BUY 214 214.810 215.270 215.224 USD 46,058 187.94
2025-03-04 SELL -1,994 208.550 209.090 209.036 USD -416,818 187.62 Loss of -42,709 on sale
2025-03-03 SELL -856 208.050 214.500 213.855 USD -183,060 187.29 Loss of -22,742 on sale
2025-02-28 BUY 4,073 211.980 212.100 212.088 USD 863,834 186.88
2025-02-27 SELL -420 208.210 211.370 211.054 USD -88,643 186.53 Loss of -10,301 on sale
2025-02-19 SELL -630 215.180 218.750 218.393 USD -137,588 183.71 Loss of -21,848 on sale
2025-02-14 SELL -392 208.760 212.590 212.207 USD -83,185 182.09 Loss of -11,805 on sale
2025-02-12 SELL -420 209.180 210.110 210.017 USD -88,207 180.97 Loss of -12,201 on sale
2025-02-05 BUY 210 184.920 186.170 186.045 USD 39,069 178.82
2025-02-04 SELL -210 183.540 186.610 186.303 USD -39,124 178.71 Loss of -1,594 on sale
2025-01-31 SELL -209 185.510 190.930 190.388 USD -39,791 178.37 Loss of -2,512 on sale
2025-01-28 SELL -210 187.140 189.700 189.444 USD -39,783 177.49 Loss of -2,511 on sale
2025-01-02 BUY 847 183.070 185.100 184.897 USD 156,608 176.60
2024-12-06 SELL -1,470 189.710 191.910 191.690 USD -281,784 175.53 Loss of -23,759 on sale
2024-12-05 BUY 2,730 190.030 191.630 191.470 USD 522,713 175.04
2024-12-04 BUY 1,260 188.200 188.880 188.812 USD 237,903 174.59
2024-11-29 SELL -209 188.380 189.310 189.217 USD -39,546 173.03 Loss of -3,383 on sale
2024-11-25 BUY 23,099 187.620 190.430 190.149 USD 4,392,252 170.55
2024-11-18 SELL -1,236 182.930 183.360 183.317 USD -226,580 166.06 Loss of -21,333 on sale
2024-11-12 BUY 376 180.550 180.670 180.658 USD 67,927 165.15
2024-11-06 BUY 188 166.620 169.040 168.798 USD 31,734 161.61
2024-11-05 SELL -188 164.030 165.490 165.344 USD -31,085 161.39 Loss of -743 on sale
2024-10-30 SELL -925 162.890 164.680 164.501 USD -152,163 160.57 Loss of -3,636 on sale
2024-10-29 SELL -181 162.280 163.540 163.414 USD -29,578 160.28 Loss of -566 on sale
2024-10-28 SELL -905 160.750 162.140 162.001 USD -146,611 160.19 Loss of -1,637 on sale
2024-10-23 BUY 930 161.010 161.290 161.262 USD 149,974 158.45
2024-10-22 SELL -2,220 160.020 160.310 160.281 USD -355,824 156.88 Loss of -7,550 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
2026-01-12	SELL	-207			248.920*		222.55 Profit of 46,068 on sale
2026-01-06	BUY	207	257.695	254.890	255.171	USD 52,820	222.05
2025-12-17	SELL	-411	246.200	240.280	240.872	USD -98,998	220.53 Loss of -8,362 on sale
2025-12-16	SELL	-414	246.910	243.190	243.562	USD -100,835	220.42 Loss of -9,580 on sale
2025-12-12	SELL	-621	243.300	240.500	240.780	USD -149,524	220.23 Loss of -12,764 on sale
2025-12-10	SELL	-207	250.180	245.360	245.842	USD -50,889	220.02 Loss of -5,346 on sale
2025-12-08	SELL	-1,029	248.950	245.990	246.286	USD -253,428	219.77 Loss of -27,287 on sale
2025-12-01	SELL	-621	249.850	242.500	243.235	USD -151,049	219.14 Loss of -14,960 on sale
2025-11-24	BUY	13,238	240.370	234.890	235.438	USD 3,116,728	218.60
2025-11-19	SELL	-386	244.240	236.630	237.391	USD -91,633	218.34 Loss of -7,355 on sale
2025-11-18	SELL	-960	239.920	231.500	232.342	USD -223,048	218.24 Loss of -13,540 on sale
2025-11-13	SELL	-768	242.090	237.270	237.752	USD -182,594	217.99 Loss of -15,176 on sale
2025-11-12	SELL	-384	242.600	238.290	238.721	USD -91,669	217.88 Loss of -8,001 on sale
2025-11-10	SELL	-768	237.020	229.100	229.892	USD -176,557	217.69 Loss of -9,367 on sale
2025-11-07	SELL	-1,727	243.560	227.250	228.881	USD -395,277	217.63 Loss of -19,439 on sale
2025-11-06	BUY	372	256.920	252.040	252.528	USD 93,940	217.45
2025-11-05	BUY	576	256.270	249.990	250.618	USD 144,356	217.27
2025-10-31	SELL	-384	257.085	253.160	253.553	USD -97,364	216.71 Loss of -14,148 on sale
2025-10-30	SELL	-192	255.975	250.000	250.598	USD -48,115	216.53 Loss of -6,542 on sale
2025-10-24	SELL	-2,112	255.120	258.030	257.739	USD -544,345	215.77 Loss of -88,629 on sale
2025-10-22	SELL	-960	255.560	261.060	260.510	USD -250,090	215.37 Loss of -43,337 on sale
2025-10-15	SELL	-960	261.500	264.790	264.461	USD -253,883	214.16 Loss of -48,293 on sale
2025-10-01	SELL	-2,123	255.400	258.420	258.118	USD -547,985	213.47 Loss of -94,796 on sale
2025-09-26	SELL	-768	256.120	258.100	257.902	USD -198,069	212.73 Loss of -34,692 on sale
2025-09-24	SELL	-3,820	244.120	253.060	252.166	USD -963,274	212.38 Loss of -152,000 on sale
2025-09-17	SELL	-2,268	250.520	251.200	251.132	USD -569,567	211.95 Loss of -88,862 on sale
2025-09-16	SELL	-216	247.730	250.960	250.637	USD -54,138	211.75 Loss of -8,400 on sale
2025-07-25	BUY	338	224.750	227.210	226.964	USD 76,714	210.03
2025-07-21	BUY	845	231.630	233.240	233.079	USD 196,952	209.55
2025-07-17	BUY	173	233.920	238.960	238.456	USD 41,253	209.26
2025-07-15	BUY	1,282	237.700	241.070	240.733	USD 308,620	208.88
2025-07-11	BUY	356	233.920	236.530	236.269	USD 84,112	208.53
2025-07-07	SELL	-2,890	242.530	243.190	243.124	USD -702,628	207.68 Loss of -102,442 on sale
2025-07-03	BUY	170	240.110	240.990	240.902	USD 40,953	207.24
2025-07-02	BUY	172	239.510	242.280	242.003	USD 41,625	207.01
2025-06-30	BUY	170	242.850	244.500	244.335	USD 41,537	206.54
2025-06-26	BUY	340	239.330	242.760	242.417	USD 82,422	206.31
2025-06-20	SELL	-4,250	238.370	242.280	241.889	USD -1,028,028	205.30 Loss of -155,487 on sale
2025-06-18	BUY	170	238.500	242.090	241.731	USD 41,094	204.82
2025-06-16	BUY	170	238.600	240.440	240.256	USD 40,844	204.33
2025-06-06	BUY	170	232.720	233.200	233.152	USD 39,636	202.97
2025-06-04	BUY	340	229.180	230.400	230.278	USD 78,295	202.55
2025-05-30	SELL	-47,084	226.280	226.950	226.883	USD -10,682,559	201.93 Loss of -1,174,701 on sale
2025-05-21	SELL	-642	226.760	231.640	231.152	USD -148,400	200.49 Loss of -19,686 on sale
2025-05-13	SELL	-5,612	226.160	228.300	228.086	USD -1,280,019	198.83 Loss of -164,183 on sale
2025-05-12	SELL	-216	226.250	227.890	227.726	USD -49,189	198.58 Loss of -6,295 on sale
2025-04-29	SELL	-432	230.710	231.230	231.178	USD -99,869	195.94 Loss of -15,224 on sale
2025-04-24	BUY	864	222.690	224.580	224.391	USD 193,874	195.06
2025-04-23	BUY	2,513	213.300	215.970	215.703	USD 542,062	194.87
2025-04-15	SELL	-642	214.600	215.350	215.275	USD -138,207	193.80 Loss of -13,785 on sale
2025-04-08	SELL	-2,782	196.250	205.210	204.314	USD -568,402	193.05 Loss of -31,336 on sale
2025-04-07	SELL	-428	197.530	201.130	200.770	USD -85,930	193.00 Loss of -3,327 on sale
2025-03-31	SELL	-428	207.250	207.890	207.826	USD -88,950	192.37 Loss of -6,616 on sale
2025-03-28	SELL	-856	210.470	215.520	215.015	USD -184,053	192.14 Loss of -19,580 on sale
2025-03-27	BUY	213	214.290	216.700	216.459	USD 46,106	191.86
2025-03-26	SELL	-214	215.890	220.930	220.426	USD -47,171	191.55 Loss of -6,179 on sale
2025-03-24	SELL	-1,704	213.510	217.180	216.813	USD -369,449	190.92 Loss of -44,128 on sale
2025-03-18	SELL	-214	204.320	206.360	206.156	USD -44,117	189.91 Loss of -3,477 on sale
2025-03-12	SELL	-640	205.330	206.720	206.581	USD -132,212	189.02 Loss of -11,240 on sale
2025-03-11	SELL	-426	203.800	206.020	205.798	USD -87,670	188.80 Loss of -7,242 on sale
2025-03-10	SELL	-214	201.930	202.470	202.416	USD -43,317	188.60 Loss of -2,957 on sale
2025-03-07	SELL	-856	204.330	207.450	207.138	USD -177,310	188.36 Loss of -16,076 on sale
2025-03-05	BUY	214	214.810	215.270	215.224	USD 46,058	187.94
2025-03-04	SELL	-1,994	208.550	209.090	209.036	USD -416,818	187.62 Loss of -42,709 on sale
2025-03-03	SELL	-856	208.050	214.500	213.855	USD -183,060	187.29 Loss of -22,742 on sale
2025-02-28	BUY	4,073	211.980	212.100	212.088	USD 863,834	186.88
2025-02-27	SELL	-420	208.210	211.370	211.054	USD -88,643	186.53 Loss of -10,301 on sale
2025-02-19	SELL	-630	215.180	218.750	218.393	USD -137,588	183.71 Loss of -21,848 on sale
2025-02-14	SELL	-392	208.760	212.590	212.207	USD -83,185	182.09 Loss of -11,805 on sale
2025-02-12	SELL	-420	209.180	210.110	210.017	USD -88,207	180.97 Loss of -12,201 on sale
2025-02-05	BUY	210	184.920	186.170	186.045	USD 39,069	178.82
2025-02-04	SELL	-210	183.540	186.610	186.303	USD -39,124	178.71 Loss of -1,594 on sale
2025-01-31	SELL	-209	185.510	190.930	190.388	USD -39,791	178.37 Loss of -2,512 on sale
2025-01-28	SELL	-210	187.140	189.700	189.444	USD -39,783	177.49 Loss of -2,511 on sale
2025-01-02	BUY	847	183.070	185.100	184.897	USD 156,608	176.60
2024-12-06	SELL	-1,470	189.710	191.910	191.690	USD -281,784	175.53 Loss of -23,759 on sale
2024-12-05	BUY	2,730	190.030	191.630	191.470	USD 522,713	175.04
2024-12-04	BUY	1,260	188.200	188.880	188.812	USD 237,903	174.59
2024-11-29	SELL	-209	188.380	189.310	189.217	USD -39,546	173.03 Loss of -3,383 on sale
2024-11-25	BUY	23,099	187.620	190.430	190.149	USD 4,392,252	170.55
2024-11-18	SELL	-1,236	182.930	183.360	183.317	USD -226,580	166.06 Loss of -21,333 on sale
2024-11-12	BUY	376	180.550	180.670	180.658	USD 67,927	165.15
2024-11-06	BUY	188	166.620	169.040	168.798	USD 31,734	161.61
2024-11-05	SELL	-188	164.030	165.490	165.344	USD -31,085	161.39 Loss of -743 on sale
2024-10-30	SELL	-925	162.890	164.680	164.501	USD -152,163	160.57 Loss of -3,636 on sale
2024-10-29	SELL	-181	162.280	163.540	163.414	USD -29,578	160.28 Loss of -566 on sale
2024-10-28	SELL	-905	160.750	162.140	162.001	USD -146,611	160.19 Loss of -1,637 on sale
2024-10-23	BUY	930	161.010	161.290	161.262	USD 149,974	158.45
2024-10-22	SELL	-2,220	160.020	160.310	160.281	USD -355,824	156.88 Loss of -7,550 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 SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE