Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 USA SRI UCITS ETF EUR Hedged (Dist) 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
2026-01-16 (Friday)	161,492	USD 38,780,689	USD 38,780,689	0	USD -678,266	USD 240.14	USD 244.34
2026-01-15 (Thursday)	161,492	USD 39,458,955	USD 39,458,955	-127	USD -216,893	USD 244.34	USD 245.49
2026-01-14 (Wednesday)	161,619	USD 39,675,848	USD 39,675,848	0	USD -323,238	USD 245.49	USD 247.49
2026-01-13 (Tuesday)	161,619	USD 39,999,086	USD 39,999,086	0	USD -231,115	USD 247.49	USD 248.92
2026-01-12 (Monday)	161,619	USD 40,230,201	USD 40,230,201	-762	USD -480,340	USD 248.92	USD 250.71
2026-01-09 (Friday)	162,381	USD 40,710,541	USD 40,710,541	-127	USD -303,228	USD 250.71	USD 252.38
2026-01-08 (Thursday)	162,508	USD 41,013,769	USD 41,013,769	0	USD -697,159	USD 252.38	USD 256.67
2026-01-07 (Wednesday)	162,508	USD 41,710,928	USD 41,710,928	-1,397	USD 21,691	USD 256.67	USD 254.35
2026-01-06 (Tuesday)	163,905	USD 41,689,237	USD 41,689,237	0	USD -485,159	USD 254.35	USD 257.31
2026-01-05 (Monday)	163,905	USD 42,174,396	USD 42,174,396	0	USD 935,898	USD 257.31	USD 251.6
2026-01-02 (Friday)	163,905	USD 41,238,498	USD 41,238,498	127	USD -693,583	USD 251.6	USD 256.03

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TTWO by Blackrock for IE00BZ173V67

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
2026-01-15 SELL -127 244.340* 221.35 Profit of 28,112 on sale
2026-01-12 SELL -762 248.920* 221.07 Profit of 168,453 on sale
2026-01-09 SELL -127 250.710* 220.96 Profit of 28,061 on sale
2026-01-07 SELL -1,397 256.670* 220.70 Profit of 308,324 on sale
2026-01-02 BUY 127 257.260 250.200 250.906 USD 31,865 220.32
2025-12-31 SELL -381 258.390 255.910 256.158 USD -97,596 220.19 Loss of -13,705 on sale
2025-12-29 BUY 732 256.570 254.160 254.401 USD 186,222 219.91
2025-12-23 BUY 635 249.460 247.660 247.840 USD 157,378 219.53
2025-12-22 SELL -762 249.780 247.060 247.332 USD -188,467 219.42 Loss of -21,272 on sale
2025-12-19 SELL -254 250.380 244.390 244.989 USD -62,227 219.31 Loss of -6,523 on sale
2025-12-18 SELL -127 246.850 241.380 241.927 USD -30,725 219.20 Loss of -2,886 on sale
2025-12-17 SELL -756 246.200 240.280 240.872 USD -182,099 219.11 Loss of -16,448 on sale
2025-12-16 SELL -363 246.910 243.190 243.562 USD -88,413 219.01 Loss of -8,911 on sale
2025-12-12 SELL -254 243.300 240.500 240.780 USD -61,158 218.82 Loss of -5,577 on sale
2025-12-08 SELL -1,890 248.950 245.990 246.286 USD -465,481 218.38 Loss of -52,740 on sale
2025-12-04 BUY 3,906 247.900 242.190 242.761 USD 948,224 218.14
2025-11-28 SELL -500 246.490 243.740 244.015 USD -122,008 217.67 Loss of -13,174 on sale
2025-11-25 SELL -1,386 242.420 238.810 239.171 USD -331,491 217.35 Loss of -30,249 on sale
2025-11-24 BUY 3,532 240.370 234.890 235.438 USD 831,567 217.25
2025-11-20 SELL -246 243.450 234.420 235.323 USD -57,889 217.10 Loss of -4,483 on sale
2025-11-19 SELL -372 244.240 236.630 237.391 USD -88,309 217.00 Loss of -7,585 on sale
2025-11-18 SELL -620 239.920 231.500 232.342 USD -144,052 216.91 Loss of -9,571 on sale
2025-11-14 SELL -738 238.270 234.010 234.436 USD -173,014 216.75 Loss of -13,049 on sale
2025-11-12 SELL -3,690 242.600 238.290 238.721 USD -880,880 216.56 Loss of -81,770 on sale
2025-11-10 SELL -246 237.020 229.100 229.892 USD -56,553 216.38 Loss of -3,325 on sale
2025-11-07 SELL -123 243.560 227.250 228.881 USD -28,152 216.31 Loss of -1,546 on sale
2025-11-05 SELL -246 256.270 249.990 250.618 USD -61,652 215.98 Loss of -8,522 on sale
2025-10-29 SELL -868 251.730 252.750 252.648 USD -219,298 215.11 Loss of -32,581 on sale
2025-10-23 SELL -248 254.530 256.990 256.744 USD -63,673 214.39 Loss of -10,503 on sale
2025-10-21 SELL -246 260.280 262.200 262.008 USD -64,454 213.98 Loss of -11,814 on sale
2025-10-16 SELL -123 259.230 264.340 263.829 USD -32,451 213.31 Loss of -6,214 on sale
2025-10-14 SELL -492 257.720 260.730 260.429 USD -128,131 212.87 Loss of -23,401 on sale
2025-10-01 BUY 758 255.400 258.420 258.118 USD 195,653 212.01
2025-09-26 SELL -246 256.120 258.100 257.902 USD -63,444 211.32 Loss of -11,460 on sale
2025-09-24 SELL -261 244.120 253.060 252.166 USD -65,815 210.98 Loss of -10,749 on sale
2025-09-18 SELL -246 249.740 252.610 252.323 USD -62,071 210.79 Loss of -10,218 on sale
2025-09-04 SELL -2,460 240.650 240.840 240.821 USD -592,420 209.67 Loss of -76,629 on sale
2025-08-21 SELL -360 227.870 228.790 228.698 USD -82,331 209.05 Loss of -7,073 on sale
2025-08-20 SELL -450 228.670 229.450 229.372 USD -103,217 208.95 Loss of -9,192 on sale
2025-08-18 SELL -273 232.550 235.600 235.295 USD -64,236 208.71 Loss of -7,257 on sale
2025-08-12 SELL -1,547 232.560 232.780 232.758 USD -360,077 208.43 Loss of -37,636 on sale
2025-08-07 SELL -1,092 226.490 228.510 228.308 USD -249,312 208.20 Loss of -21,959 on sale
2025-08-04 SELL -182 225.990 226.390 226.350 USD -41,196 208.00 Loss of -3,340 on sale
2025-07-31 SELL -1,086 222.730 225.310 225.052 USD -244,406 207.84 Loss of -18,690 on sale
2025-07-30 SELL -1,196 223.810 225.920 225.709 USD -269,948 207.75 Loss of -21,478 on sale
2025-07-29 SELL -644 223.980 227.360 227.022 USD -146,202 207.66 Loss of -12,471 on sale
2025-07-28 SELL -828 226.100 228.660 228.404 USD -189,119 207.55 Loss of -17,267 on sale
2025-07-22 SELL -91 231.070 232.850 232.672 USD -21,173 207.31 Loss of -2,308 on sale
2025-07-18 BUY 88 231.180 234.950 234.573 USD 20,642 207.02
2025-07-17 BUY 1,125 233.920 238.960 238.456 USD 268,263 206.86
2025-07-16 SELL -728 238.730 239.600 239.513 USD -174,365 206.67 Loss of -23,910 on sale
2025-07-15 SELL -546 237.700 241.070 240.733 USD -131,440 206.48 Loss of -18,701 on sale
2025-07-10 BUY 540 235.330 242.530 241.810 USD 130,577 206.31
2025-07-09 SELL -450 242.230 243.180 243.085 USD -109,388 206.09 Loss of -16,650 on sale
2025-07-08 SELL -2,440 240.560 243.130 242.873 USD -592,610 205.87 Loss of -90,280 on sale
2025-06-30 BUY 873 242.850 244.500 244.335 USD 213,304 204.75
2025-06-26 SELL -90 239.330 242.760 242.417 USD -21,818 204.53 Loss of -3,410 on sale
2025-06-24 SELL -216 243.050 245.080 244.877 USD -52,893 204.04 Loss of -8,821 on sale
2025-06-20 SELL -1,830 238.370 242.280 241.889 USD -442,657 203.57 Loss of -70,127 on sale
2025-06-17 SELL -3,870 237.520 239.560 239.356 USD -926,308 202.87 Loss of -141,196 on sale
2025-06-13 SELL -450 230.230 235.800 235.243 USD -105,859 202.44 Loss of -14,760 on sale
2025-06-12 BUY 430 234.460 237.390 237.097 USD 101,952 202.22
2025-06-09 SELL -990 233.500 234.330 234.247 USD -231,905 201.55 Loss of -32,372 on sale
2025-06-06 SELL -261 232.720 233.200 233.152 USD -60,853 201.33 Loss of -8,306 on sale
2025-06-04 SELL -1,710 229.180 230.400 230.278 USD -393,775 200.92 Loss of -50,206 on sale
2025-06-03 SELL -450 229.650 229.850 229.830 USD -103,424 200.71 Loss of -13,104 on sale
2025-05-30 SELL -39,086 226.280 226.950 226.883 USD -8,867,949 200.33 Loss of -1,037,930 on sale
2025-05-27 SELL -113 226.270 227.500 227.377 USD -25,694 199.74 Loss of -3,123 on sale
2025-05-23 SELL -1,469 224.990 226.160 226.043 USD -332,057 199.36 Loss of -39,204 on sale
2025-05-21 SELL -565 226.760 231.640 231.152 USD -130,601 198.94 Loss of -18,200 on sale
2025-05-19 SELL -224 234.660 235.720 235.614 USD -52,778 198.36 Loss of -8,345 on sale
2025-05-16 BUY 1,138 226.740 240.780 239.376 USD 272,410 198.14
2025-05-15 SELL -224 232.340 233.760 233.618 USD -52,330 197.86 Loss of -8,009 on sale
2025-05-14 SELL -224 229.500 229.670 229.653 USD -51,442 197.61 Loss of -7,177 on sale
2025-05-13 SELL -112 226.160 228.300 228.086 USD -25,546 197.38 Loss of -3,439 on sale
2025-05-12 SELL -336 226.250 227.890 227.726 USD -76,516 197.15 Loss of -10,275 on sale
2025-05-09 SELL -112 226.550 227.490 227.396 USD -25,468 196.91 Loss of -3,415 on sale
2025-05-08 SELL -1,344 225.450 227.980 227.727 USD -306,065 196.67 Loss of -41,741 on sale
2025-05-01 SELL -3 235.170 238.000 237.717 USD -713 195.34 Loss of -127 on sale
2025-04-30 SELL -896 233.320 234.090 234.013 USD -209,676 195.00 Loss of -34,951 on sale
2025-04-28 SELL -4,368 225.550 229.000 228.655 USD -998,765 194.42 Loss of -149,545 on sale
2025-04-25 BUY 560 225.380 225.490 225.479 USD 126,268 194.14
2025-04-23 SELL -224 213.300 215.970 215.703 USD -48,317 193.71 Loss of -4,927 on sale
2025-04-17 BUY 112 212.770 214.800 214.597 USD 24,035 193.09
2025-04-14 SELL -224 212.950 216.000 215.695 USD -48,316 192.51 Loss of -5,194 on sale
2025-04-11 BUY 924 212.070 212.850 212.772 USD 196,601 192.32
2025-04-10 SELL -112 204.410 206.360 206.165 USD -23,090 192.20 Loss of -1,565 on sale
2025-04-09 BUY 336 208.130 209.390 209.264 USD 70,313 192.04
2025-04-08 SELL -324 196.250 205.210 204.314 USD -66,198 191.99 Loss of -3,992 on sale
2025-04-07 SELL -1,344 197.530 201.130 200.770 USD -269,835 191.94 Loss of -11,870 on sale
2025-04-04 SELL -1,120 194.580 208.330 206.955 USD -231,790 191.91 Loss of -16,850 on sale
2025-04-02 SELL -2,008 211.100 212.720 212.558 USD -426,816 191.71 Loss of -41,861 on sale
2025-03-31 SELL -333 207.250 207.890 207.826 USD -69,206 191.35 Loss of -5,487 on sale
2025-03-28 BUY 224 210.470 215.520 215.015 USD 48,163 191.14
2025-03-27 SELL -39 214.290 216.700 216.459 USD -8,442 190.89 Loss of -997 on sale
2025-03-26 BUY 336 215.890 220.930 220.426 USD 74,063 190.62
2025-03-25 BUY 560 217.950 218.560 218.499 USD 122,359 190.31
2025-03-21 SELL -560 213.470 215.000 214.847 USD -120,314 189.79 Loss of -14,034 on sale
2025-03-20 SELL -112 209.630 211.460 211.277 USD -23,663 189.56 Loss of -2,432 on sale
2025-03-19 SELL -560 208.860 210.710 210.525 USD -117,894 189.33 Loss of -11,867 on sale
2025-03-18 SELL -336 204.320 206.360 206.156 USD -69,268 189.16 Loss of -5,711 on sale
2025-03-14 SELL -560 204.570 206.320 206.145 USD -115,441 188.76 Loss of -9,734 on sale
2025-03-13 SELL -2,576 203.630 206.200 205.943 USD -530,509 188.58 Loss of -44,721 on sale
2025-03-12 SELL -112 205.330 206.720 206.581 USD -23,137 188.38 Loss of -2,039 on sale
2025-03-11 SELL -669 203.800 206.020 205.798 USD -137,679 188.18 Loss of -11,785 on sale
2025-03-07 SELL -3,024 204.330 207.450 207.138 USD -626,385 187.80 Loss of -58,479 on sale
2025-03-05 SELL -336 214.810 215.270 215.224 USD -72,315 187.45 Loss of -9,332 on sale
2025-03-03 BUY 1,120 208.050 214.500 213.855 USD 239,518 186.89
2025-02-28 SELL -8,249 211.980 212.100 212.088 USD -1,749,514 186.55 Loss of -210,632 on sale
2025-02-27 SELL -206 208.210 211.370 211.054 USD -43,477 186.26 Loss of -5,108 on sale
2025-02-26 SELL -2,240 209.110 210.280 210.163 USD -470,765 185.94 Loss of -54,260 on sale
2025-02-25 SELL -1,921 207.910 210.680 210.403 USD -404,184 185.63 Loss of -47,588 on sale
2025-02-21 SELL -2,352 211.650 216.530 216.042 USD -508,131 184.87 Loss of -73,315 on sale
2025-02-20 SELL -4,181 215.240 215.330 215.321 USD -900,257 184.42 Loss of -129,180 on sale
2025-02-19 SELL -4,368 215.180 218.750 218.393 USD -953,941 183.97 Loss of -150,381 on sale
2025-02-13 SELL -4,746 210.090 210.580 210.531 USD -999,180 182.25 Loss of -134,228 on sale
2025-02-12 SELL -1,582 209.180 210.110 210.017 USD -332,247 181.81 Loss of -44,617 on sale
2025-02-11 SELL -1,017 209.940 214.040 213.630 USD -217,262 181.35 Loss of -32,825 on sale
2025-02-10 SELL -113 212.510 215.840 215.507 USD -24,352 180.83 Loss of -3,918 on sale
2025-02-07 SELL -2,373 208.770 212.880 212.469 USD -504,189 180.36 Loss of -76,193 on sale
2025-02-06 SELL -113 183.080 184.530 184.385 USD -20,836 180.31 Loss of -460 on sale
2025-02-05 SELL -339 184.920 186.170 186.045 USD -63,069 180.23 Loss of -1,970 on sale
2025-02-04 SELL -1,130 183.540 186.610 186.303 USD -210,522 180.17 Loss of -6,926 on sale
2025-02-03 SELL -1,356 186.070 187.590 187.438 USD -254,166 180.07 Loss of -9,996 on sale
2025-01-29 SELL -2,034 190.090 191.610 191.458 USD -389,426 179.55 Loss of -24,212 on sale
2025-01-28 SELL -2,128 187.140 189.700 189.444 USD -403,137 179.41 Loss of -21,362 on sale
2025-01-24 SELL -226 185.490 185.630 185.616 USD -41,949 179.11 Loss of -1,471 on sale
2025-01-23 SELL -224 183.820 184.690 184.603 USD -41,351 179.01 Loss of -1,253 on sale
2024-12-23 SELL -1,718 183.220 183.370 183.355 USD -315,004 178.02 Loss of -9,174 on sale
2024-12-20 SELL -113 181.970 184.200 183.977 USD -20,789 177.92 Loss of -685 on sale
2024-12-19 SELL -678 181.380 184.490 184.179 USD -124,873 177.83 Loss of -4,306 on sale
2024-12-18 BUY 678 181.900 188.400 187.750 USD 127,294 177.72
2024-12-17 SELL -226 185.930 187.320 187.181 USD -42,303 177.50 Loss of -2,188 on sale
2024-12-13 BUY 113 185.480 188.650 188.333 USD 21,282 176.99
2024-12-11 SELL -565 190.460 191.260 191.180 USD -108,017 176.60 Loss of -8,239 on sale
2024-12-10 SELL -220 185.360 188.240 187.952 USD -41,349 176.33 Loss of -2,556 on sale
2024-12-09 BUY 678 187.900 191.020 190.708 USD 129,300 175.97
2024-12-04 BUY 113 188.200 188.880 188.812 USD 21,336 174.59
2024-12-02 SELL -424 187.950 188.630 188.562 USD -79,950 173.60 Loss of -6,345 on sale
2024-11-27 BUY 339 185.560 188.560 188.260 USD 63,820 171.98
2024-11-26 SELL -452 187.850 189.280 189.137 USD -85,490 171.29 Loss of -8,065 on sale
2024-11-25 BUY 18,846 187.620 190.430 190.149 USD 3,583,548 170.55
2024-11-22 SELL -735 188.150 188.450 188.420 USD -138,489 169.71 Loss of -13,749 on sale
2024-11-21 SELL -210 186.580 187.310 187.237 USD -39,320 168.87 Loss of -3,857 on sale
2024-11-19 BUY 525 186.010 186.300 186.271 USD 97,792 166.99
2024-11-18 SELL -2,543 182.930 183.360 183.317 USD -466,175 166.06 Loss of -43,892 on sale
2024-11-12 BUY 210 180.550 180.670 180.658 USD 37,938 165.15
2024-11-07 BUY 1,890 179.170 180.530 180.394 USD 340,945 162.00
2024-11-05 BUY 1,575 164.030 165.490 165.344 USD 260,417 161.39
2024-11-04 SELL -420 162.930 164.700 164.523 USD -69,100 161.24 Loss of -1,380 on sale
2024-11-01 SELL -4,410 163.780 164.400 164.338 USD -724,731 160.96 Loss of -14,917 on sale
2024-10-31 BUY 936 161.720 164.460 164.186 USD 153,678 160.86
2024-10-30 SELL -312 162.890 164.680 164.501 USD -51,324 160.57 Loss of -1,226 on sale
2024-10-29 SELL -6,968 162.280 163.540 163.414 USD -1,138,669 160.28 Loss of -21,803 on sale
2024-10-28 SELL -208 160.750 162.140 162.001 USD -33,696 160.19 Loss of -376 on sale
2024-10-25 SELL -7,696 161.790 163.850 163.644 USD -1,259,404 159.79 Loss of -29,641 on sale
2024-10-24 SELL -832 161.260 163.070 162.889 USD -135,524 159.30 Loss of -2,983 on sale
2024-10-23 SELL -104 161.010 161.290 161.262 USD -16,771 158.45 Loss of -292 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
2026-01-15	SELL	-127			244.340*		221.35 Profit of 28,112 on sale
2026-01-12	SELL	-762			248.920*		221.07 Profit of 168,453 on sale
2026-01-09	SELL	-127			250.710*		220.96 Profit of 28,061 on sale
2026-01-07	SELL	-1,397			256.670*		220.70 Profit of 308,324 on sale
2026-01-02	BUY	127	257.260	250.200	250.906	USD 31,865	220.32
2025-12-31	SELL	-381	258.390	255.910	256.158	USD -97,596	220.19 Loss of -13,705 on sale
2025-12-29	BUY	732	256.570	254.160	254.401	USD 186,222	219.91
2025-12-23	BUY	635	249.460	247.660	247.840	USD 157,378	219.53
2025-12-22	SELL	-762	249.780	247.060	247.332	USD -188,467	219.42 Loss of -21,272 on sale
2025-12-19	SELL	-254	250.380	244.390	244.989	USD -62,227	219.31 Loss of -6,523 on sale
2025-12-18	SELL	-127	246.850	241.380	241.927	USD -30,725	219.20 Loss of -2,886 on sale
2025-12-17	SELL	-756	246.200	240.280	240.872	USD -182,099	219.11 Loss of -16,448 on sale
2025-12-16	SELL	-363	246.910	243.190	243.562	USD -88,413	219.01 Loss of -8,911 on sale
2025-12-12	SELL	-254	243.300	240.500	240.780	USD -61,158	218.82 Loss of -5,577 on sale
2025-12-08	SELL	-1,890	248.950	245.990	246.286	USD -465,481	218.38 Loss of -52,740 on sale
2025-12-04	BUY	3,906	247.900	242.190	242.761	USD 948,224	218.14
2025-11-28	SELL	-500	246.490	243.740	244.015	USD -122,008	217.67 Loss of -13,174 on sale
2025-11-25	SELL	-1,386	242.420	238.810	239.171	USD -331,491	217.35 Loss of -30,249 on sale
2025-11-24	BUY	3,532	240.370	234.890	235.438	USD 831,567	217.25
2025-11-20	SELL	-246	243.450	234.420	235.323	USD -57,889	217.10 Loss of -4,483 on sale
2025-11-19	SELL	-372	244.240	236.630	237.391	USD -88,309	217.00 Loss of -7,585 on sale
2025-11-18	SELL	-620	239.920	231.500	232.342	USD -144,052	216.91 Loss of -9,571 on sale
2025-11-14	SELL	-738	238.270	234.010	234.436	USD -173,014	216.75 Loss of -13,049 on sale
2025-11-12	SELL	-3,690	242.600	238.290	238.721	USD -880,880	216.56 Loss of -81,770 on sale
2025-11-10	SELL	-246	237.020	229.100	229.892	USD -56,553	216.38 Loss of -3,325 on sale
2025-11-07	SELL	-123	243.560	227.250	228.881	USD -28,152	216.31 Loss of -1,546 on sale
2025-11-05	SELL	-246	256.270	249.990	250.618	USD -61,652	215.98 Loss of -8,522 on sale
2025-10-29	SELL	-868	251.730	252.750	252.648	USD -219,298	215.11 Loss of -32,581 on sale
2025-10-23	SELL	-248	254.530	256.990	256.744	USD -63,673	214.39 Loss of -10,503 on sale
2025-10-21	SELL	-246	260.280	262.200	262.008	USD -64,454	213.98 Loss of -11,814 on sale
2025-10-16	SELL	-123	259.230	264.340	263.829	USD -32,451	213.31 Loss of -6,214 on sale
2025-10-14	SELL	-492	257.720	260.730	260.429	USD -128,131	212.87 Loss of -23,401 on sale
2025-10-01	BUY	758	255.400	258.420	258.118	USD 195,653	212.01
2025-09-26	SELL	-246	256.120	258.100	257.902	USD -63,444	211.32 Loss of -11,460 on sale
2025-09-24	SELL	-261	244.120	253.060	252.166	USD -65,815	210.98 Loss of -10,749 on sale
2025-09-18	SELL	-246	249.740	252.610	252.323	USD -62,071	210.79 Loss of -10,218 on sale
2025-09-04	SELL	-2,460	240.650	240.840	240.821	USD -592,420	209.67 Loss of -76,629 on sale
2025-08-21	SELL	-360	227.870	228.790	228.698	USD -82,331	209.05 Loss of -7,073 on sale
2025-08-20	SELL	-450	228.670	229.450	229.372	USD -103,217	208.95 Loss of -9,192 on sale
2025-08-18	SELL	-273	232.550	235.600	235.295	USD -64,236	208.71 Loss of -7,257 on sale
2025-08-12	SELL	-1,547	232.560	232.780	232.758	USD -360,077	208.43 Loss of -37,636 on sale
2025-08-07	SELL	-1,092	226.490	228.510	228.308	USD -249,312	208.20 Loss of -21,959 on sale
2025-08-04	SELL	-182	225.990	226.390	226.350	USD -41,196	208.00 Loss of -3,340 on sale
2025-07-31	SELL	-1,086	222.730	225.310	225.052	USD -244,406	207.84 Loss of -18,690 on sale
2025-07-30	SELL	-1,196	223.810	225.920	225.709	USD -269,948	207.75 Loss of -21,478 on sale
2025-07-29	SELL	-644	223.980	227.360	227.022	USD -146,202	207.66 Loss of -12,471 on sale
2025-07-28	SELL	-828	226.100	228.660	228.404	USD -189,119	207.55 Loss of -17,267 on sale
2025-07-22	SELL	-91	231.070	232.850	232.672	USD -21,173	207.31 Loss of -2,308 on sale
2025-07-18	BUY	88	231.180	234.950	234.573	USD 20,642	207.02
2025-07-17	BUY	1,125	233.920	238.960	238.456	USD 268,263	206.86
2025-07-16	SELL	-728	238.730	239.600	239.513	USD -174,365	206.67 Loss of -23,910 on sale
2025-07-15	SELL	-546	237.700	241.070	240.733	USD -131,440	206.48 Loss of -18,701 on sale
2025-07-10	BUY	540	235.330	242.530	241.810	USD 130,577	206.31
2025-07-09	SELL	-450	242.230	243.180	243.085	USD -109,388	206.09 Loss of -16,650 on sale
2025-07-08	SELL	-2,440	240.560	243.130	242.873	USD -592,610	205.87 Loss of -90,280 on sale
2025-06-30	BUY	873	242.850	244.500	244.335	USD 213,304	204.75
2025-06-26	SELL	-90	239.330	242.760	242.417	USD -21,818	204.53 Loss of -3,410 on sale
2025-06-24	SELL	-216	243.050	245.080	244.877	USD -52,893	204.04 Loss of -8,821 on sale
2025-06-20	SELL	-1,830	238.370	242.280	241.889	USD -442,657	203.57 Loss of -70,127 on sale
2025-06-17	SELL	-3,870	237.520	239.560	239.356	USD -926,308	202.87 Loss of -141,196 on sale
2025-06-13	SELL	-450	230.230	235.800	235.243	USD -105,859	202.44 Loss of -14,760 on sale
2025-06-12	BUY	430	234.460	237.390	237.097	USD 101,952	202.22
2025-06-09	SELL	-990	233.500	234.330	234.247	USD -231,905	201.55 Loss of -32,372 on sale
2025-06-06	SELL	-261	232.720	233.200	233.152	USD -60,853	201.33 Loss of -8,306 on sale
2025-06-04	SELL	-1,710	229.180	230.400	230.278	USD -393,775	200.92 Loss of -50,206 on sale
2025-06-03	SELL	-450	229.650	229.850	229.830	USD -103,424	200.71 Loss of -13,104 on sale
2025-05-30	SELL	-39,086	226.280	226.950	226.883	USD -8,867,949	200.33 Loss of -1,037,930 on sale
2025-05-27	SELL	-113	226.270	227.500	227.377	USD -25,694	199.74 Loss of -3,123 on sale
2025-05-23	SELL	-1,469	224.990	226.160	226.043	USD -332,057	199.36 Loss of -39,204 on sale
2025-05-21	SELL	-565	226.760	231.640	231.152	USD -130,601	198.94 Loss of -18,200 on sale
2025-05-19	SELL	-224	234.660	235.720	235.614	USD -52,778	198.36 Loss of -8,345 on sale
2025-05-16	BUY	1,138	226.740	240.780	239.376	USD 272,410	198.14
2025-05-15	SELL	-224	232.340	233.760	233.618	USD -52,330	197.86 Loss of -8,009 on sale
2025-05-14	SELL	-224	229.500	229.670	229.653	USD -51,442	197.61 Loss of -7,177 on sale
2025-05-13	SELL	-112	226.160	228.300	228.086	USD -25,546	197.38 Loss of -3,439 on sale
2025-05-12	SELL	-336	226.250	227.890	227.726	USD -76,516	197.15 Loss of -10,275 on sale
2025-05-09	SELL	-112	226.550	227.490	227.396	USD -25,468	196.91 Loss of -3,415 on sale
2025-05-08	SELL	-1,344	225.450	227.980	227.727	USD -306,065	196.67 Loss of -41,741 on sale
2025-05-01	SELL	-3	235.170	238.000	237.717	USD -713	195.34 Loss of -127 on sale
2025-04-30	SELL	-896	233.320	234.090	234.013	USD -209,676	195.00 Loss of -34,951 on sale
2025-04-28	SELL	-4,368	225.550	229.000	228.655	USD -998,765	194.42 Loss of -149,545 on sale
2025-04-25	BUY	560	225.380	225.490	225.479	USD 126,268	194.14
2025-04-23	SELL	-224	213.300	215.970	215.703	USD -48,317	193.71 Loss of -4,927 on sale
2025-04-17	BUY	112	212.770	214.800	214.597	USD 24,035	193.09
2025-04-14	SELL	-224	212.950	216.000	215.695	USD -48,316	192.51 Loss of -5,194 on sale
2025-04-11	BUY	924	212.070	212.850	212.772	USD 196,601	192.32
2025-04-10	SELL	-112	204.410	206.360	206.165	USD -23,090	192.20 Loss of -1,565 on sale
2025-04-09	BUY	336	208.130	209.390	209.264	USD 70,313	192.04
2025-04-08	SELL	-324	196.250	205.210	204.314	USD -66,198	191.99 Loss of -3,992 on sale
2025-04-07	SELL	-1,344	197.530	201.130	200.770	USD -269,835	191.94 Loss of -11,870 on sale
2025-04-04	SELL	-1,120	194.580	208.330	206.955	USD -231,790	191.91 Loss of -16,850 on sale
2025-04-02	SELL	-2,008	211.100	212.720	212.558	USD -426,816	191.71 Loss of -41,861 on sale
2025-03-31	SELL	-333	207.250	207.890	207.826	USD -69,206	191.35 Loss of -5,487 on sale
2025-03-28	BUY	224	210.470	215.520	215.015	USD 48,163	191.14
2025-03-27	SELL	-39	214.290	216.700	216.459	USD -8,442	190.89 Loss of -997 on sale
2025-03-26	BUY	336	215.890	220.930	220.426	USD 74,063	190.62
2025-03-25	BUY	560	217.950	218.560	218.499	USD 122,359	190.31
2025-03-21	SELL	-560	213.470	215.000	214.847	USD -120,314	189.79 Loss of -14,034 on sale
2025-03-20	SELL	-112	209.630	211.460	211.277	USD -23,663	189.56 Loss of -2,432 on sale
2025-03-19	SELL	-560	208.860	210.710	210.525	USD -117,894	189.33 Loss of -11,867 on sale
2025-03-18	SELL	-336	204.320	206.360	206.156	USD -69,268	189.16 Loss of -5,711 on sale
2025-03-14	SELL	-560	204.570	206.320	206.145	USD -115,441	188.76 Loss of -9,734 on sale
2025-03-13	SELL	-2,576	203.630	206.200	205.943	USD -530,509	188.58 Loss of -44,721 on sale
2025-03-12	SELL	-112	205.330	206.720	206.581	USD -23,137	188.38 Loss of -2,039 on sale
2025-03-11	SELL	-669	203.800	206.020	205.798	USD -137,679	188.18 Loss of -11,785 on sale
2025-03-07	SELL	-3,024	204.330	207.450	207.138	USD -626,385	187.80 Loss of -58,479 on sale
2025-03-05	SELL	-336	214.810	215.270	215.224	USD -72,315	187.45 Loss of -9,332 on sale
2025-03-03	BUY	1,120	208.050	214.500	213.855	USD 239,518	186.89
2025-02-28	SELL	-8,249	211.980	212.100	212.088	USD -1,749,514	186.55 Loss of -210,632 on sale
2025-02-27	SELL	-206	208.210	211.370	211.054	USD -43,477	186.26 Loss of -5,108 on sale
2025-02-26	SELL	-2,240	209.110	210.280	210.163	USD -470,765	185.94 Loss of -54,260 on sale
2025-02-25	SELL	-1,921	207.910	210.680	210.403	USD -404,184	185.63 Loss of -47,588 on sale
2025-02-21	SELL	-2,352	211.650	216.530	216.042	USD -508,131	184.87 Loss of -73,315 on sale
2025-02-20	SELL	-4,181	215.240	215.330	215.321	USD -900,257	184.42 Loss of -129,180 on sale
2025-02-19	SELL	-4,368	215.180	218.750	218.393	USD -953,941	183.97 Loss of -150,381 on sale
2025-02-13	SELL	-4,746	210.090	210.580	210.531	USD -999,180	182.25 Loss of -134,228 on sale
2025-02-12	SELL	-1,582	209.180	210.110	210.017	USD -332,247	181.81 Loss of -44,617 on sale
2025-02-11	SELL	-1,017	209.940	214.040	213.630	USD -217,262	181.35 Loss of -32,825 on sale
2025-02-10	SELL	-113	212.510	215.840	215.507	USD -24,352	180.83 Loss of -3,918 on sale
2025-02-07	SELL	-2,373	208.770	212.880	212.469	USD -504,189	180.36 Loss of -76,193 on sale
2025-02-06	SELL	-113	183.080	184.530	184.385	USD -20,836	180.31 Loss of -460 on sale
2025-02-05	SELL	-339	184.920	186.170	186.045	USD -63,069	180.23 Loss of -1,970 on sale
2025-02-04	SELL	-1,130	183.540	186.610	186.303	USD -210,522	180.17 Loss of -6,926 on sale
2025-02-03	SELL	-1,356	186.070	187.590	187.438	USD -254,166	180.07 Loss of -9,996 on sale
2025-01-29	SELL	-2,034	190.090	191.610	191.458	USD -389,426	179.55 Loss of -24,212 on sale
2025-01-28	SELL	-2,128	187.140	189.700	189.444	USD -403,137	179.41 Loss of -21,362 on sale
2025-01-24	SELL	-226	185.490	185.630	185.616	USD -41,949	179.11 Loss of -1,471 on sale
2025-01-23	SELL	-224	183.820	184.690	184.603	USD -41,351	179.01 Loss of -1,253 on sale
2024-12-23	SELL	-1,718	183.220	183.370	183.355	USD -315,004	178.02 Loss of -9,174 on sale
2024-12-20	SELL	-113	181.970	184.200	183.977	USD -20,789	177.92 Loss of -685 on sale
2024-12-19	SELL	-678	181.380	184.490	184.179	USD -124,873	177.83 Loss of -4,306 on sale
2024-12-18	BUY	678	181.900	188.400	187.750	USD 127,294	177.72
2024-12-17	SELL	-226	185.930	187.320	187.181	USD -42,303	177.50 Loss of -2,188 on sale
2024-12-13	BUY	113	185.480	188.650	188.333	USD 21,282	176.99
2024-12-11	SELL	-565	190.460	191.260	191.180	USD -108,017	176.60 Loss of -8,239 on sale
2024-12-10	SELL	-220	185.360	188.240	187.952	USD -41,349	176.33 Loss of -2,556 on sale
2024-12-09	BUY	678	187.900	191.020	190.708	USD 129,300	175.97
2024-12-04	BUY	113	188.200	188.880	188.812	USD 21,336	174.59
2024-12-02	SELL	-424	187.950	188.630	188.562	USD -79,950	173.60 Loss of -6,345 on sale
2024-11-27	BUY	339	185.560	188.560	188.260	USD 63,820	171.98
2024-11-26	SELL	-452	187.850	189.280	189.137	USD -85,490	171.29 Loss of -8,065 on sale
2024-11-25	BUY	18,846	187.620	190.430	190.149	USD 3,583,548	170.55
2024-11-22	SELL	-735	188.150	188.450	188.420	USD -138,489	169.71 Loss of -13,749 on sale
2024-11-21	SELL	-210	186.580	187.310	187.237	USD -39,320	168.87 Loss of -3,857 on sale
2024-11-19	BUY	525	186.010	186.300	186.271	USD 97,792	166.99
2024-11-18	SELL	-2,543	182.930	183.360	183.317	USD -466,175	166.06 Loss of -43,892 on sale
2024-11-12	BUY	210	180.550	180.670	180.658	USD 37,938	165.15
2024-11-07	BUY	1,890	179.170	180.530	180.394	USD 340,945	162.00
2024-11-05	BUY	1,575	164.030	165.490	165.344	USD 260,417	161.39
2024-11-04	SELL	-420	162.930	164.700	164.523	USD -69,100	161.24 Loss of -1,380 on sale
2024-11-01	SELL	-4,410	163.780	164.400	164.338	USD -724,731	160.96 Loss of -14,917 on sale
2024-10-31	BUY	936	161.720	164.460	164.186	USD 153,678	160.86
2024-10-30	SELL	-312	162.890	164.680	164.501	USD -51,324	160.57 Loss of -1,226 on sale
2024-10-29	SELL	-6,968	162.280	163.540	163.414	USD -1,138,669	160.28 Loss of -21,803 on sale
2024-10-28	SELL	-208	160.750	162.140	162.001	USD -33,696	160.19 Loss of -376 on sale
2024-10-25	SELL	-7,696	161.790	163.850	163.644	USD -1,259,404	159.79 Loss of -29,641 on sale
2024-10-24	SELL	-832	161.260	163.070	162.889	USD -135,524	159.30 Loss of -2,983 on sale
2024-10-23	SELL	-104	161.010	161.290	161.262	USD -16,771	158.45 Loss of -292 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.