Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
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 NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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 NASDAQ 100 UCITS ETF 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
2025-12-16 (Tuesday)	226,744	USD 55,445,710	USD 55,445,710	-1,176	USD -294,405	USD 244.53	USD 244.56
2025-12-15 (Monday)	227,920	USD 55,740,115	USD 55,740,115	-945	USD 476,083	USD 244.56	USD 241.47
2025-12-12 (Friday)	228,865	USD 55,264,032	USD 55,264,032	-294	USD -286,401	USD 241.47	USD 242.41
2025-12-11 (Thursday)	229,159	USD 55,550,433	USD 55,550,433	-252	USD -889,261	USD 242.41	USD 246.02
2025-12-10 (Wednesday)	229,411	USD 56,439,694	USD 56,439,694	168	USD -247,515	USD 246.02	USD 247.28
2025-12-08 (Monday)	229,243	USD 56,687,209	USD 56,687,209	168	USD -95,902	USD 247.28	USD 247.88
2025-12-05 (Friday)	229,075	USD 56,783,111	USD 56,783,111	483	USD 204,305	USD 247.88	USD 247.51
2025-12-04 (Thursday)	228,592	USD 56,578,806	USD 56,578,806	546	USD 718,938	USD 247.51	USD 244.95
2025-12-03 (Wednesday)	228,046	USD 55,859,868	USD 55,859,868	588	USD -283,590	USD 244.95	USD 246.83
2025-12-02 (Tuesday)	227,458	USD 56,143,458	USD 56,143,458	21	USD -565,684	USD 246.83	USD 249.34
2025-12-01 (Monday)	227,437	USD 56,709,142	USD 56,709,142	-168	USD 702,380	USD 249.34	USD 246.07

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 IE00BYVQ9F29

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
2025-12-16 SELL -1,176 244.530* 221.20 Profit of 260,132 on sale
2025-12-15 SELL -945 244.560* 221.10 Profit of 208,942 on sale
2025-12-12 SELL -294 241.470* 221.02 Profit of 64,979 on sale
2025-12-11 SELL -252 242.410* 220.93 Profit of 55,673 on sale
2025-12-10 BUY 168 246.020* 220.82
2025-12-08 BUY 168 247.280* 220.71
2025-12-05 BUY 483 247.880* 220.59
2025-12-04 BUY 546 247.510* 220.47
2025-12-03 BUY 588 244.950* 220.37
2025-12-02 BUY 21 246.830* 220.25
2025-12-01 SELL -168 249.340* 220.13 Profit of 36,981 on sale
2025-11-28 BUY 84 246.070* 220.01
2025-11-26 BUY 84 243.630* 219.80
2025-11-25 BUY 42 241.840* 219.71
2025-11-24 BUY 21 239.070* 219.62
2025-11-21 BUY 84 235.470* 219.55
2025-11-20 BUY 378 235.370* 219.48
2025-11-19 SELL -21 240.460* 219.38 Profit of 4,607 on sale
2025-11-18 SELL -567 239.090* 219.29 Profit of 124,338 on sale
2025-11-17 SELL -231 233.580* 219.23 Profit of 50,641 on sale
2025-11-14 SELL -210 235.030* 219.15 Profit of 46,022 on sale
2025-11-13 BUY 42 237.550* 219.07
2025-11-07 BUY 105 232.000* 218.74
2025-11-06 SELL -42 252.400* 218.58 Profit of 9,180 on sale
2025-11-04 BUY 168 252.430* 218.24
2025-11-03 BUY 168 257.750 251.390 252.026 USD 42,340 218.07
2025-10-31 BUY 21 257.085 253.160 253.553 USD 5,325 217.88
2025-10-30 BUY 567 255.975 250.000 250.598 USD 142,089 217.71
2025-10-29 BUY 441 251.730 252.750 252.648 USD 111,418 217.55
2025-10-28 BUY 336 251.570 256.200 255.737 USD 85,928 217.38
2025-10-27 SELL -168 254.270 257.010 256.736 USD -43,132 217.20 Loss of -6,642 on sale
2025-10-24 BUY 63 255.120 258.030 257.739 USD 16,238 217.01
2025-10-23 SELL -168 254.530 256.990 256.744 USD -43,133 216.83 Loss of -6,706 on sale
2025-10-22 BUY 126 255.560 261.060 260.510 USD 32,824 216.64
2025-10-21 BUY 189 260.280 262.200 262.008 USD 49,520 216.42
2025-10-20 SELL -630 262.290 262.950 262.884 USD -165,617 216.19 Loss of -29,419 on sale
2025-10-17 SELL -63 261.350 263.000 262.835 USD -16,559 215.96 Loss of -2,953 on sale
2025-10-16 BUY 168 259.230 264.340 263.829 USD 44,323 215.74
2025-10-14 SELL -147 257.720 260.730 260.429 USD -38,283 215.29 Loss of -6,636 on sale
2025-10-07 BUY 378 260.500 261.090 261.031 USD 98,670 215.06
2025-10-06 BUY 126 256.980 259.960 259.662 USD 32,717 214.84
2025-10-03 BUY 21 257.680 261.090 260.749 USD 5,476 214.62
2025-10-02 BUY 525 256.940 257.330 257.291 USD 135,078 214.39
2025-10-01 BUY 168 255.400 258.420 258.118 USD 43,364 214.18
2025-09-30 BUY 84 258.360 261.150 260.871 USD 21,913 213.94
2025-09-29 BUY 126 259.960 261.470 261.319 USD 32,926 213.70
2025-09-26 BUY 63 256.120 258.100 257.902 USD 16,248 213.47
2025-09-25 BUY 63 245.110 246.130 246.028 USD 15,500 213.30
2025-09-24 BUY 1,071 244.120 253.060 252.166 USD 270,070 213.14
2025-09-18 BUY 525 249.740 252.610 252.323 USD 132,470 212.94
2025-09-17 BUY 651 250.520 251.200 251.132 USD 163,487 212.73
2025-09-16 BUY 252 247.730 250.960 250.637 USD 63,161 212.54
2025-09-15 BUY 210 247.250 250.250 249.950 USD 52,490 212.35
2025-09-11 BUY 168 246.540 248.000 247.854 USD 41,639 211.97
2025-09-08 BUY 168 248.780 250.450 250.283 USD 42,048 211.37
2025-09-04 SELL -147 240.650 240.840 240.821 USD -35,401 211.04 Loss of -4,378 on sale
2025-08-22 SELL -21 229.030 230.070 229.966 USD -4,829 210.94 Loss of -400 on sale
2025-08-21 SELL -84 227.870 228.790 228.698 USD -19,211 210.84 Loss of -1,500 on sale
2025-08-20 BUY 63 228.670 229.450 229.372 USD 14,450 210.73
2025-08-19 BUY 210 228.360 232.450 232.041 USD 48,729 210.63
2025-07-31 BUY 168 222.730 225.310 225.052 USD 37,809 210.43
2025-07-30 BUY 168 223.810 225.920 225.709 USD 37,919 210.35
2025-07-28 BUY 168 226.100 228.660 228.404 USD 38,372 210.17
2025-07-24 SELL -1,344 225.750 229.410 229.044 USD -307,835 209.99 Loss of -25,615 on sale
2025-07-23 SELL -336 228.730 231.290 231.034 USD -77,627 209.87 Loss of -7,111 on sale
2025-07-18 BUY 249 231.180 234.950 234.573 USD 58,409 209.60
2025-07-17 SELL -252 233.920 238.960 238.456 USD -60,091 209.45 Loss of -7,309 on sale
2025-07-15 BUY 83 237.700 241.070 240.733 USD 19,981 209.08
2025-07-14 BUY 83 238.460 239.160 239.090 USD 19,844 208.90
2025-07-11 BUY 83 233.920 236.530 236.269 USD 19,610 208.73
2025-07-10 BUY 166 235.330 242.530 241.810 USD 40,140 208.56
2025-07-09 BUY 168 242.230 243.180 243.085 USD 40,838 208.34
2025-07-08 SELL -83 240.560 243.130 242.873 USD -20,158 208.13 Loss of -2,884 on sale
2025-07-03 SELL -1 240.110 240.990 240.902 USD -241 207.47 Loss of -33 on sale
2025-07-02 SELL -83 239.510 242.280 242.003 USD -20,086 207.25 Loss of -2,884 on sale
2025-07-01 BUY 500 240.100 243.900 243.520 USD 121,760 207.03
2025-06-30 BUY 664 242.850 244.500 244.335 USD 162,238 206.78
2025-06-26 BUY 498 239.330 242.760 242.417 USD 120,724 206.32
2025-06-25 BUY 824 241.640 244.440 244.160 USD 201,188 206.07
2025-06-24 BUY 166 243.050 245.080 244.877 USD 40,650 205.81
2025-06-23 SELL -83 241.590 241.960 241.923 USD -20,080 205.56 Loss of -3,018 on sale
2025-06-20 BUY 6,756 238.370 242.280 241.889 USD 1,634,202 205.32
2025-06-18 BUY 158 238.500 242.090 241.731 USD 38,193 204.84
2025-06-17 BUY 81 237.520 239.560 239.356 USD 19,388 204.60
2025-06-16 SELL -395 238.600 240.440 240.256 USD -94,901 204.35 Loss of -14,182 on sale
2025-06-13 BUY 81 230.230 235.800 235.243 USD 19,055 204.16
2025-06-12 SELL -324 234.460 237.390 237.097 USD -76,819 203.94 Loss of -10,744 on sale
2025-06-06 BUY 81 232.720 233.200 233.152 USD 18,885 203.01
2025-06-05 BUY 158 231.030 232.780 232.605 USD 36,752 202.79
2025-06-04 BUY 162 229.180 230.400 230.278 USD 37,305 202.59
2025-06-03 BUY 1,944 229.650 229.850 229.830 USD 446,790 202.37
2025-06-02 BUY 81 227.600 227.630 227.627 USD 18,438 202.17
2025-05-30 BUY 320 226.280 226.950 226.883 USD 72,603 201.98
2025-05-29 SELL -80 225.390 228.660 228.333 USD -18,267 201.79 Loss of -2,123 on sale
2025-05-28 SELL -80 228.330 229.880 229.725 USD -18,378 201.58 Loss of -2,252 on sale
2025-05-23 SELL -162 224.990 226.160 226.043 USD -36,619 200.98 Loss of -4,060 on sale
2025-05-22 SELL -648 226.010 228.400 228.161 USD -147,848 200.77 Loss of -17,749 on sale
2025-05-20 SELL -79 237.500 237.620 237.608 USD -18,771 200.23 Loss of -2,953 on sale
2025-05-19 BUY 158 234.660 235.720 235.614 USD 37,227 199.94
2025-05-16 BUY 81 226.740 240.780 239.376 USD 19,389 199.70
2025-05-15 BUY 727 232.340 233.760 233.618 USD 169,840 199.42
2025-05-14 BUY 162 229.500 229.670 229.653 USD 37,204 199.15
2025-05-13 BUY 723 226.160 228.300 228.086 USD 164,906 198.91
2025-05-12 BUY 567 226.250 227.890 227.726 USD 129,121 198.66
2025-05-08 BUY 243 225.450 227.980 227.727 USD 55,338 198.16
2025-05-02 BUY 162 219.500 224.720 224.198 USD 36,320 197.11
2025-04-29 BUY 324 230.710 231.230 231.178 USD 74,902 196.05
2025-04-28 BUY 563 225.550 229.000 228.655 USD 128,733 195.76
2025-04-25 BUY 243 225.380 225.490 225.479 USD 54,791 195.47
2025-04-24 BUY 162 222.690 224.580 224.391 USD 36,351 195.19
2025-04-23 BUY 162 213.300 215.970 215.703 USD 34,944 195.01
2025-04-22 BUY 567 209.970 211.750 211.572 USD 119,961 194.85
2025-04-16 BUY 162 211.400 215.850 215.405 USD 34,896 194.18
2025-04-15 BUY 405 214.600 215.350 215.275 USD 87,186 193.96
2025-04-14 BUY 972 212.950 216.000 215.695 USD 209,656 193.75
2025-04-11 BUY 324 212.070 212.850 212.772 USD 68,938 193.54
2025-04-09 BUY 891 208.130 209.390 209.264 USD 186,454 193.25
2025-04-08 BUY 1,620 196.250 205.210 204.314 USD 330,989 193.22
2025-04-04 SELL -1,053 194.580 208.330 206.955 USD -217,924 193.15 Loss of -14,533 on sale
2025-04-02 SELL -81 211.100 212.720 212.558 USD -17,217 192.94 Loss of -1,589 on sale
2025-04-01 SELL -81 210.130 210.570 210.526 USD -17,053 192.73 Loss of -1,441 on sale
2025-03-31 SELL -552 207.250 207.890 207.826 USD -114,720 192.56 Loss of -8,429 on sale
2025-03-26 BUY 712 215.890 220.930 220.426 USD 156,943 191.76
2025-03-25 BUY 876 217.950 218.560 218.499 USD 191,405 191.42
2025-03-24 BUY 240 213.510 217.180 216.813 USD 52,035 191.14
2025-03-21 BUY 81 213.470 215.000 214.847 USD 17,403 190.84
2025-03-20 BUY 162 209.630 211.460 211.277 USD 34,227 190.59
2025-03-19 BUY 636 208.860 210.710 210.525 USD 133,894 190.34
2025-03-18 BUY 162 204.320 206.360 206.156 USD 33,397 190.15
2025-03-17 SELL -243 206.500 207.710 207.589 USD -50,444 189.93 Loss of -4,292 on sale
2025-03-14 BUY 405 204.570 206.320 206.145 USD 83,489 189.72
2025-03-13 BUY 162 203.630 206.200 205.943 USD 33,363 189.52
2025-03-11 SELL -454 203.800 206.020 205.798 USD -93,432 189.08 Loss of -7,590 on sale
2025-03-10 SELL -405 201.930 202.470 202.416 USD -81,978 188.89 Loss of -5,479 on sale
2025-03-06 SELL -405 207.870 216.460 215.601 USD -87,318 188.36 Loss of -11,034 on sale
2025-03-05 SELL -162 214.810 215.270 215.224 USD -34,866 187.94 Loss of -4,419 on sale
2025-03-04 SELL -729 208.550 209.090 209.036 USD -152,387 187.62 Loss of -15,614 on sale
2025-03-03 SELL -381 208.050 214.500 213.855 USD -81,479 187.29 Loss of -10,122 on sale
2025-02-28 SELL -235 211.980 212.100 212.088 USD -49,841 186.88 Loss of -5,923 on sale
2025-02-25 SELL -324 207.910 210.680 210.403 USD -68,171 185.77 Loss of -7,981 on sale
2025-02-20 SELL -162 215.240 215.330 215.321 USD -34,882 184.29 Loss of -5,028 on sale
2025-02-19 SELL -486 215.180 218.750 218.393 USD -106,139 183.71 Loss of -16,854 on sale
2025-02-18 SELL -243 216.380 216.520 216.506 USD -52,611 183.10 Loss of -8,118 on sale
2025-02-13 BUY 162 210.090 210.580 210.531 USD 34,106 181.53
2025-02-07 BUY 162 208.770 212.880 212.469 USD 34,420 179.05
2025-01-29 BUY 324 190.090 191.610 191.458 USD 62,032 177.74
2025-01-28 BUY 81 187.140 189.700 189.444 USD 15,345 177.49
2025-01-27 SELL -8 187.870 190.580 190.309 USD -1,522 177.21 Loss of -105 on sale
2025-01-24 BUY 243 185.490 185.630 185.616 USD 45,105 176.98
2025-01-23 SELL -3,402 183.820 184.690 184.603 USD -628,019 176.78 Loss of -26,605 on sale
2025-01-02 BUY 8,353 183.070 185.100 184.897 USD 1,544,445 176.60
2024-12-10 BUY 78 185.360 188.240 187.952 USD 14,660 176.33
2024-12-09 SELL -546 187.900 191.020 190.708 USD -104,127 175.97 Loss of -8,047 on sale
2024-12-06 BUY 312 189.710 191.910 191.690 USD 59,807 175.53
2024-12-05 BUY 78 190.030 191.630 191.470 USD 14,935 175.04
2024-12-03 SELL -312 188.060 188.380 188.348 USD -58,765 174.11 Loss of -4,442 on sale
2024-12-02 BUY 156 187.950 188.630 188.562 USD 29,416 173.60
2024-11-29 SELL -4,430 188.380 189.310 189.217 USD -838,231 173.03 Loss of -71,717 on sale
2024-11-27 BUY 160 185.560 188.560 188.260 USD 30,122 171.98
2024-11-26 BUY 80 187.850 189.280 189.137 USD 15,131 171.29
2024-11-22 BUY 245 188.150 188.450 188.420 USD 46,163 169.71
2024-11-21 BUY 80 186.580 187.310 187.237 USD 14,979 168.87
2024-11-19 BUY 240 186.010 186.300 186.271 USD 44,705 166.99
2024-11-18 BUY 945 182.930 183.360 183.317 USD 173,235 166.06
2024-11-12 BUY 320 180.550 180.670 180.658 USD 57,811 165.15
2024-11-08 BUY 80 177.900 179.340 179.196 USD 14,336 163.22
2024-11-07 BUY 2,000 179.170 180.530 180.394 USD 360,788 162.00
2024-11-06 BUY 240 166.620 169.040 168.798 USD 40,512 161.61
2024-11-05 BUY 80 164.030 165.490 165.344 USD 13,228 161.39
2024-11-04 BUY 160 162.930 164.700 164.523 USD 26,324 161.24
2024-10-25 BUY 160 161.790 163.850 163.644 USD 26,183 159.79
2024-10-24 SELL -160 161.260 163.070 162.889 USD -26,062 159.30 Loss of -574 on sale
2024-10-21 BUY 240 156.880 156.930 156.925 USD 37,662 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
2025-12-16	SELL	-1,176			244.530*		221.20 Profit of 260,132 on sale
2025-12-15	SELL	-945			244.560*		221.10 Profit of 208,942 on sale
2025-12-12	SELL	-294			241.470*		221.02 Profit of 64,979 on sale
2025-12-11	SELL	-252			242.410*		220.93 Profit of 55,673 on sale
2025-12-10	BUY	168			246.020*		220.82
2025-12-08	BUY	168			247.280*		220.71
2025-12-05	BUY	483			247.880*		220.59
2025-12-04	BUY	546			247.510*		220.47
2025-12-03	BUY	588			244.950*		220.37
2025-12-02	BUY	21			246.830*		220.25
2025-12-01	SELL	-168			249.340*		220.13 Profit of 36,981 on sale
2025-11-28	BUY	84			246.070*		220.01
2025-11-26	BUY	84			243.630*		219.80
2025-11-25	BUY	42			241.840*		219.71
2025-11-24	BUY	21			239.070*		219.62
2025-11-21	BUY	84			235.470*		219.55
2025-11-20	BUY	378			235.370*		219.48
2025-11-19	SELL	-21			240.460*		219.38 Profit of 4,607 on sale
2025-11-18	SELL	-567			239.090*		219.29 Profit of 124,338 on sale
2025-11-17	SELL	-231			233.580*		219.23 Profit of 50,641 on sale
2025-11-14	SELL	-210			235.030*		219.15 Profit of 46,022 on sale
2025-11-13	BUY	42			237.550*		219.07
2025-11-07	BUY	105			232.000*		218.74
2025-11-06	SELL	-42			252.400*		218.58 Profit of 9,180 on sale
2025-11-04	BUY	168			252.430*		218.24
2025-11-03	BUY	168	257.750	251.390	252.026	USD 42,340	218.07
2025-10-31	BUY	21	257.085	253.160	253.553	USD 5,325	217.88
2025-10-30	BUY	567	255.975	250.000	250.598	USD 142,089	217.71
2025-10-29	BUY	441	251.730	252.750	252.648	USD 111,418	217.55
2025-10-28	BUY	336	251.570	256.200	255.737	USD 85,928	217.38
2025-10-27	SELL	-168	254.270	257.010	256.736	USD -43,132	217.20 Loss of -6,642 on sale
2025-10-24	BUY	63	255.120	258.030	257.739	USD 16,238	217.01
2025-10-23	SELL	-168	254.530	256.990	256.744	USD -43,133	216.83 Loss of -6,706 on sale
2025-10-22	BUY	126	255.560	261.060	260.510	USD 32,824	216.64
2025-10-21	BUY	189	260.280	262.200	262.008	USD 49,520	216.42
2025-10-20	SELL	-630	262.290	262.950	262.884	USD -165,617	216.19 Loss of -29,419 on sale
2025-10-17	SELL	-63	261.350	263.000	262.835	USD -16,559	215.96 Loss of -2,953 on sale
2025-10-16	BUY	168	259.230	264.340	263.829	USD 44,323	215.74
2025-10-14	SELL	-147	257.720	260.730	260.429	USD -38,283	215.29 Loss of -6,636 on sale
2025-10-07	BUY	378	260.500	261.090	261.031	USD 98,670	215.06
2025-10-06	BUY	126	256.980	259.960	259.662	USD 32,717	214.84
2025-10-03	BUY	21	257.680	261.090	260.749	USD 5,476	214.62
2025-10-02	BUY	525	256.940	257.330	257.291	USD 135,078	214.39
2025-10-01	BUY	168	255.400	258.420	258.118	USD 43,364	214.18
2025-09-30	BUY	84	258.360	261.150	260.871	USD 21,913	213.94
2025-09-29	BUY	126	259.960	261.470	261.319	USD 32,926	213.70
2025-09-26	BUY	63	256.120	258.100	257.902	USD 16,248	213.47
2025-09-25	BUY	63	245.110	246.130	246.028	USD 15,500	213.30
2025-09-24	BUY	1,071	244.120	253.060	252.166	USD 270,070	213.14
2025-09-18	BUY	525	249.740	252.610	252.323	USD 132,470	212.94
2025-09-17	BUY	651	250.520	251.200	251.132	USD 163,487	212.73
2025-09-16	BUY	252	247.730	250.960	250.637	USD 63,161	212.54
2025-09-15	BUY	210	247.250	250.250	249.950	USD 52,490	212.35
2025-09-11	BUY	168	246.540	248.000	247.854	USD 41,639	211.97
2025-09-08	BUY	168	248.780	250.450	250.283	USD 42,048	211.37
2025-09-04	SELL	-147	240.650	240.840	240.821	USD -35,401	211.04 Loss of -4,378 on sale
2025-08-22	SELL	-21	229.030	230.070	229.966	USD -4,829	210.94 Loss of -400 on sale
2025-08-21	SELL	-84	227.870	228.790	228.698	USD -19,211	210.84 Loss of -1,500 on sale
2025-08-20	BUY	63	228.670	229.450	229.372	USD 14,450	210.73
2025-08-19	BUY	210	228.360	232.450	232.041	USD 48,729	210.63
2025-07-31	BUY	168	222.730	225.310	225.052	USD 37,809	210.43
2025-07-30	BUY	168	223.810	225.920	225.709	USD 37,919	210.35
2025-07-28	BUY	168	226.100	228.660	228.404	USD 38,372	210.17
2025-07-24	SELL	-1,344	225.750	229.410	229.044	USD -307,835	209.99 Loss of -25,615 on sale
2025-07-23	SELL	-336	228.730	231.290	231.034	USD -77,627	209.87 Loss of -7,111 on sale
2025-07-18	BUY	249	231.180	234.950	234.573	USD 58,409	209.60
2025-07-17	SELL	-252	233.920	238.960	238.456	USD -60,091	209.45 Loss of -7,309 on sale
2025-07-15	BUY	83	237.700	241.070	240.733	USD 19,981	209.08
2025-07-14	BUY	83	238.460	239.160	239.090	USD 19,844	208.90
2025-07-11	BUY	83	233.920	236.530	236.269	USD 19,610	208.73
2025-07-10	BUY	166	235.330	242.530	241.810	USD 40,140	208.56
2025-07-09	BUY	168	242.230	243.180	243.085	USD 40,838	208.34
2025-07-08	SELL	-83	240.560	243.130	242.873	USD -20,158	208.13 Loss of -2,884 on sale
2025-07-03	SELL	-1	240.110	240.990	240.902	USD -241	207.47 Loss of -33 on sale
2025-07-02	SELL	-83	239.510	242.280	242.003	USD -20,086	207.25 Loss of -2,884 on sale
2025-07-01	BUY	500	240.100	243.900	243.520	USD 121,760	207.03
2025-06-30	BUY	664	242.850	244.500	244.335	USD 162,238	206.78
2025-06-26	BUY	498	239.330	242.760	242.417	USD 120,724	206.32
2025-06-25	BUY	824	241.640	244.440	244.160	USD 201,188	206.07
2025-06-24	BUY	166	243.050	245.080	244.877	USD 40,650	205.81
2025-06-23	SELL	-83	241.590	241.960	241.923	USD -20,080	205.56 Loss of -3,018 on sale
2025-06-20	BUY	6,756	238.370	242.280	241.889	USD 1,634,202	205.32
2025-06-18	BUY	158	238.500	242.090	241.731	USD 38,193	204.84
2025-06-17	BUY	81	237.520	239.560	239.356	USD 19,388	204.60
2025-06-16	SELL	-395	238.600	240.440	240.256	USD -94,901	204.35 Loss of -14,182 on sale
2025-06-13	BUY	81	230.230	235.800	235.243	USD 19,055	204.16
2025-06-12	SELL	-324	234.460	237.390	237.097	USD -76,819	203.94 Loss of -10,744 on sale
2025-06-06	BUY	81	232.720	233.200	233.152	USD 18,885	203.01
2025-06-05	BUY	158	231.030	232.780	232.605	USD 36,752	202.79
2025-06-04	BUY	162	229.180	230.400	230.278	USD 37,305	202.59
2025-06-03	BUY	1,944	229.650	229.850	229.830	USD 446,790	202.37
2025-06-02	BUY	81	227.600	227.630	227.627	USD 18,438	202.17
2025-05-30	BUY	320	226.280	226.950	226.883	USD 72,603	201.98
2025-05-29	SELL	-80	225.390	228.660	228.333	USD -18,267	201.79 Loss of -2,123 on sale
2025-05-28	SELL	-80	228.330	229.880	229.725	USD -18,378	201.58 Loss of -2,252 on sale
2025-05-23	SELL	-162	224.990	226.160	226.043	USD -36,619	200.98 Loss of -4,060 on sale
2025-05-22	SELL	-648	226.010	228.400	228.161	USD -147,848	200.77 Loss of -17,749 on sale
2025-05-20	SELL	-79	237.500	237.620	237.608	USD -18,771	200.23 Loss of -2,953 on sale
2025-05-19	BUY	158	234.660	235.720	235.614	USD 37,227	199.94
2025-05-16	BUY	81	226.740	240.780	239.376	USD 19,389	199.70
2025-05-15	BUY	727	232.340	233.760	233.618	USD 169,840	199.42
2025-05-14	BUY	162	229.500	229.670	229.653	USD 37,204	199.15
2025-05-13	BUY	723	226.160	228.300	228.086	USD 164,906	198.91
2025-05-12	BUY	567	226.250	227.890	227.726	USD 129,121	198.66
2025-05-08	BUY	243	225.450	227.980	227.727	USD 55,338	198.16
2025-05-02	BUY	162	219.500	224.720	224.198	USD 36,320	197.11
2025-04-29	BUY	324	230.710	231.230	231.178	USD 74,902	196.05
2025-04-28	BUY	563	225.550	229.000	228.655	USD 128,733	195.76
2025-04-25	BUY	243	225.380	225.490	225.479	USD 54,791	195.47
2025-04-24	BUY	162	222.690	224.580	224.391	USD 36,351	195.19
2025-04-23	BUY	162	213.300	215.970	215.703	USD 34,944	195.01
2025-04-22	BUY	567	209.970	211.750	211.572	USD 119,961	194.85
2025-04-16	BUY	162	211.400	215.850	215.405	USD 34,896	194.18
2025-04-15	BUY	405	214.600	215.350	215.275	USD 87,186	193.96
2025-04-14	BUY	972	212.950	216.000	215.695	USD 209,656	193.75
2025-04-11	BUY	324	212.070	212.850	212.772	USD 68,938	193.54
2025-04-09	BUY	891	208.130	209.390	209.264	USD 186,454	193.25
2025-04-08	BUY	1,620	196.250	205.210	204.314	USD 330,989	193.22
2025-04-04	SELL	-1,053	194.580	208.330	206.955	USD -217,924	193.15 Loss of -14,533 on sale
2025-04-02	SELL	-81	211.100	212.720	212.558	USD -17,217	192.94 Loss of -1,589 on sale
2025-04-01	SELL	-81	210.130	210.570	210.526	USD -17,053	192.73 Loss of -1,441 on sale
2025-03-31	SELL	-552	207.250	207.890	207.826	USD -114,720	192.56 Loss of -8,429 on sale
2025-03-26	BUY	712	215.890	220.930	220.426	USD 156,943	191.76
2025-03-25	BUY	876	217.950	218.560	218.499	USD 191,405	191.42
2025-03-24	BUY	240	213.510	217.180	216.813	USD 52,035	191.14
2025-03-21	BUY	81	213.470	215.000	214.847	USD 17,403	190.84
2025-03-20	BUY	162	209.630	211.460	211.277	USD 34,227	190.59
2025-03-19	BUY	636	208.860	210.710	210.525	USD 133,894	190.34
2025-03-18	BUY	162	204.320	206.360	206.156	USD 33,397	190.15
2025-03-17	SELL	-243	206.500	207.710	207.589	USD -50,444	189.93 Loss of -4,292 on sale
2025-03-14	BUY	405	204.570	206.320	206.145	USD 83,489	189.72
2025-03-13	BUY	162	203.630	206.200	205.943	USD 33,363	189.52
2025-03-11	SELL	-454	203.800	206.020	205.798	USD -93,432	189.08 Loss of -7,590 on sale
2025-03-10	SELL	-405	201.930	202.470	202.416	USD -81,978	188.89 Loss of -5,479 on sale
2025-03-06	SELL	-405	207.870	216.460	215.601	USD -87,318	188.36 Loss of -11,034 on sale
2025-03-05	SELL	-162	214.810	215.270	215.224	USD -34,866	187.94 Loss of -4,419 on sale
2025-03-04	SELL	-729	208.550	209.090	209.036	USD -152,387	187.62 Loss of -15,614 on sale
2025-03-03	SELL	-381	208.050	214.500	213.855	USD -81,479	187.29 Loss of -10,122 on sale
2025-02-28	SELL	-235	211.980	212.100	212.088	USD -49,841	186.88 Loss of -5,923 on sale
2025-02-25	SELL	-324	207.910	210.680	210.403	USD -68,171	185.77 Loss of -7,981 on sale
2025-02-20	SELL	-162	215.240	215.330	215.321	USD -34,882	184.29 Loss of -5,028 on sale
2025-02-19	SELL	-486	215.180	218.750	218.393	USD -106,139	183.71 Loss of -16,854 on sale
2025-02-18	SELL	-243	216.380	216.520	216.506	USD -52,611	183.10 Loss of -8,118 on sale
2025-02-13	BUY	162	210.090	210.580	210.531	USD 34,106	181.53
2025-02-07	BUY	162	208.770	212.880	212.469	USD 34,420	179.05
2025-01-29	BUY	324	190.090	191.610	191.458	USD 62,032	177.74
2025-01-28	BUY	81	187.140	189.700	189.444	USD 15,345	177.49
2025-01-27	SELL	-8	187.870	190.580	190.309	USD -1,522	177.21 Loss of -105 on sale
2025-01-24	BUY	243	185.490	185.630	185.616	USD 45,105	176.98
2025-01-23	SELL	-3,402	183.820	184.690	184.603	USD -628,019	176.78 Loss of -26,605 on sale
2025-01-02	BUY	8,353	183.070	185.100	184.897	USD 1,544,445	176.60
2024-12-10	BUY	78	185.360	188.240	187.952	USD 14,660	176.33
2024-12-09	SELL	-546	187.900	191.020	190.708	USD -104,127	175.97 Loss of -8,047 on sale
2024-12-06	BUY	312	189.710	191.910	191.690	USD 59,807	175.53
2024-12-05	BUY	78	190.030	191.630	191.470	USD 14,935	175.04
2024-12-03	SELL	-312	188.060	188.380	188.348	USD -58,765	174.11 Loss of -4,442 on sale
2024-12-02	BUY	156	187.950	188.630	188.562	USD 29,416	173.60
2024-11-29	SELL	-4,430	188.380	189.310	189.217	USD -838,231	173.03 Loss of -71,717 on sale
2024-11-27	BUY	160	185.560	188.560	188.260	USD 30,122	171.98
2024-11-26	BUY	80	187.850	189.280	189.137	USD 15,131	171.29
2024-11-22	BUY	245	188.150	188.450	188.420	USD 46,163	169.71
2024-11-21	BUY	80	186.580	187.310	187.237	USD 14,979	168.87
2024-11-19	BUY	240	186.010	186.300	186.271	USD 44,705	166.99
2024-11-18	BUY	945	182.930	183.360	183.317	USD 173,235	166.06
2024-11-12	BUY	320	180.550	180.670	180.658	USD 57,811	165.15
2024-11-08	BUY	80	177.900	179.340	179.196	USD 14,336	163.22
2024-11-07	BUY	2,000	179.170	180.530	180.394	USD 360,788	162.00
2024-11-06	BUY	240	166.620	169.040	168.798	USD 40,512	161.61
2024-11-05	BUY	80	164.030	165.490	165.344	USD 13,228	161.39
2024-11-04	BUY	160	162.930	164.700	164.523	USD 26,324	161.24
2024-10-25	BUY	160	161.790	163.850	163.644	USD 26,183	159.79
2024-10-24	SELL	-160	161.260	163.070	162.889	USD -26,062	159.30 Loss of -574 on sale
2024-10-21	BUY	240	156.880	156.930	156.925	USD 37,662	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 NASDAQ 100 UCITS ETF
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	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE