Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for TTWO

Stock NameTake-Two Interactive Software Inc
TickerTTWO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8740541094
LEIBOMSTHHJK882EWYX3334

Show aggregate TTWO holdings

News associated with TTWO

Take-Two Interactive Software (NASDAQ:TTWO) Given Outperform Rating at BMO Capital Markets
Take-Two Interactive Software (NASDAQ:TTWO – Get Free Report)‘s stock had its “outperform” rating reaffirmed by analysts at BMO Capital Markets in a research report issued to clients and investors on Monday,Benzinga reports. They presently have a $236.00 price objective on the stock, down from their prior price objective of $240.00. BMO Capital Markets’ target price […] - 2025-05-07 05:22:52
Company News for May 5, 2025
Companies in The News Are: META, AAPL, TTWO, JPM - 2025-05-05 13:20:00
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
S&P 500 Movers: MSI, DXCM
In early trading on Friday, shares of DexCom topped the list of the day's best performing components of the S&P 500 index, trading up 10.3%. Year to date, DexCom has lost about 0.3% of its value. And the worst performing S&P 500 component thus far on the day is Motorol - 2025-05-02 14:29:23
2 Stocks That Soared During President Donald Trump's First 100 Days in Office
The first 100 days of President Donald Trump's second term in office concluded on April 29, and it's been an incredibly volatile stretch for the stock market. The S&P 500 index fell roughly 7% across the stretch. Meanwhile, the Nasdaq Composite fell 11% in the period. - 2025-05-02 12:00:00
NewEdge Advisors LLC Decreases Stock Holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
NewEdge Advisors LLC lessened its stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 2.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 2,006 shares of the company’s stock after selling 48 shares during the period. NewEdge Advisors LLC’s holdings in Take-Two […] - 2025-04-30 08:38:58
Take-Two Interactive Software Earnings Preview: What to Expect
Take-Two Interactive Software will release its fourth-quarter earnings next month, and analysts anticipate a significant bottom-line growth. - 2025-04-29 15:55:02
XLC, EA, LYV, 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 $132.1 million dollar inflow -- that's a 0.7% - 2025-04-28 15:09:28
TTWO Crosses Above Average Analyst Target
In recent trading, shares of Take-Two Interactive Software, Inc. (Symbol: TTWO) have crossed above the average analyst 12-month target price of $224.77, changing hands for $225.38/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to re - 2025-04-28 11:54:08
Why Take-Two Interactive Stock Is Jumping Today
Take-Two Interactive (NASDAQ: TTWO) stock is moving higher Thursday amid bullish trading for the broader market. The company's share price was up 4.3% as of 1:40 p.m. In addition to the bullish stock market backdrop, Take-Two's valuation is being pushed higher by new analyst cove - 2025-04-24 17:43:00
Cerity Partners LLC Grows Stock Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Cerity Partners LLC boosted its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 10.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,362 shares of the company’s stock after acquiring an additional 806 shares […] - 2025-04-18 08:06:57
Noteworthy ETF Inflows: XLC, TTWO, LYV, EA
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 $201.7 million dollar inflow -- that's a 1.1% - 2025-04-17 15:11:13
Zacks Investment Ideas feature highlights The Palantir, MicroStrategy and Take-Two Interactive
The Palantir, MicroStrategy and Take-Two Interactive have been highlighted in this Investment Ideas article. - 2025-04-16 10:23:00
AI, Bitcoin & Gaming: 2025 Major Opportunities (PLTR, MSTR, TTWO)
Palantir Technologies, TakeTwo Interactive Software and MicroStrategy represent three of the most compelling opportunities in the market today - 2025-04-15 17:26:00
2 Resilient Growth Stocks to Buy in April
Sudden drops in the stock market can leave investors with an uneasy feeling. While market crashes have happened several times over the last century, they all come to an end and prove to be the best times to buy stocks. - 2025-04-13 09:33:00
Fund Update: CONGRESS ASSET MANAGEMENT CO Just Disclosed New Holdings
CONGRESS ASSET MANAGEMENT CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 15:32:31
LPL Financial LLC Purchases 7,949 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
LPL Financial LLC lifted its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.6% in the 4th quarter, Holdings Channel reports. The fund owned 100,872 shares of the company’s stock after buying an additional 7,949 shares during the quarter. LPL Financial LLC’s holdings in Take-Two Interactive Software were worth $18,569,000 […] - 2025-04-01 08:22:59
2 Nasdaq Stocks I Would Buy if the Stock Market Plummets in 2025
The Nasdaq Composite (NASDAQINDEX: ^IXIC) is down more than 7% year to date at the time of writing. Sudden dips in the stock market are not fun, but they are common and can help you buy shares of quality growth stocks at better prices. - 2025-03-30 07:15:00
XLC, TTWO, CHTR, EA: ETF Outflow Alert
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 $301.5 million dollar outflow -- that's a 1.4 - 2025-03-18 15:20:45
PNC Financial Services Group Inc. Sells 766 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
PNC Financial Services Group Inc. lessened its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 20,883 shares of the company’s stock after selling 766 shares during the period. PNC […] - 2025-03-14 10:25:54
Atria Investments Inc Purchases 83 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Atria Investments Inc raised its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 1.8% during the fourth quarter, HoldingsChannel reports. The firm owned 4,725 shares of the company’s stock after purchasing an additional 83 shares during the period. Atria Investments Inc’s holdings in Take-Two Interactive Software were worth $870,000 as […] - 2025-03-14 08:03:03
Analysts Set Take-Two Interactive Software, Inc. (NASDAQ:TTWO) PT at $213.38
Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) have received an average rating of “Buy” from the twenty-two analysts that are currently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation, twenty have assigned a buy recommendation and one has given a strong buy […] - 2025-03-14 06:08:53

iShares Core S&P 500 UCITS ETF USD (Dist) TTWO holdings

DateNumber of TTWO Shares HeldBase Market Value of TTWO SharesLocal Market Value of TTWO SharesChange in TTWO Shares HeldChange in TTWO Base ValueCurrent Price per TTWO Share HeldPrevious Price per TTWO Share Held
2025-05-08 (Thursday)59,970USD 13,520,237USD 13,520,237
2025-05-07 (Wednesday)59,970TTWO holding decreased by -66USD 13,573,610TTWO holding decreased by -345136USD 13,573,610-66USD -345,136 USD 226.34 USD 231.84
2025-05-06 (Tuesday)60,036USD 13,918,746TTWO holding increased by 391434USD 13,918,7460USD 391,434 USD 231.84 USD 225.32
2025-05-05 (Monday)60,036USD 13,527,312TTWO holding increased by 349410USD 13,527,3120USD 349,410 USD 225.32 USD 219.5
2025-05-02 (Friday)60,036TTWO holding decreased by -22USD 13,177,902TTWO holding decreased by -945938USD 13,177,902-22USD -945,938 USD 219.5 USD 235.17
2025-05-01 (Thursday)60,058USD 14,123,840TTWO holding increased by 111107USD 14,123,8400USD 111,107 USD 235.17 USD 233.32
2025-04-30 (Wednesday)60,058USD 14,012,733TTWO holding increased by 156752USD 14,012,7330USD 156,752 USD 233.32 USD 230.71
2025-04-29 (Tuesday)60,058TTWO holding decreased by -66USD 13,855,981TTWO holding increased by 295013USD 13,855,981-66USD 295,013 USD 230.71 USD 225.55
2025-04-28 (Monday)60,124USD 13,560,968TTWO holding increased by 10221USD 13,560,9680USD 10,221 USD 225.55 USD 225.38
2025-04-25 (Friday)60,124USD 13,550,747TTWO holding increased by 161733USD 13,550,7470USD 161,733 USD 225.38 USD 222.69
2025-04-24 (Thursday)60,124TTWO holding increased by 22USD 13,389,014TTWO holding increased by 569257USD 13,389,01422USD 569,257 USD 222.69 USD 213.3
2025-04-23 (Wednesday)60,102USD 12,819,757TTWO holding increased by 200140USD 12,819,7570USD 200,140 USD 213.3 USD 209.97
2025-04-22 (Tuesday)60,102TTWO holding increased by 88USD 12,619,617TTWO holding increased by 307145USD 12,619,61788USD 307,145 USD 209.97 USD 205.16
2025-04-21 (Monday)60,014USD 12,312,472TTWO holding decreased by -456707USD 12,312,4720USD -456,707 USD 205.16 USD 212.77
2025-04-18 (Friday)60,014USD 12,769,179USD 12,769,1790USD 0 USD 212.77 USD 212.77
2025-04-17 (Thursday)60,014USD 12,769,179TTWO holding increased by 82219USD 12,769,1790USD 82,219 USD 212.77 USD 211.4
2025-04-16 (Wednesday)60,014TTWO holding increased by 22USD 12,686,960TTWO holding decreased by -187323USD 12,686,96022USD -187,323 USD 211.4 USD 214.6
2025-04-15 (Tuesday)59,992TTWO holding increased by 22USD 12,874,283TTWO holding increased by 103671USD 12,874,28322USD 103,671 USD 214.6 USD 212.95
2025-04-14 (Monday)59,970USD 12,770,612TTWO holding increased by 52774USD 12,770,6120USD 52,774 USD 212.95 USD 212.07
2025-04-11 (Friday)59,970TTWO holding increased by 44USD 12,717,838TTWO holding increased by 468364USD 12,717,83844USD 468,364 USD 212.07 USD 204.41
2025-04-10 (Thursday)59,926USD 12,249,474TTWO holding decreased by -222924USD 12,249,4740USD -222,924 USD 204.41 USD 208.13
2025-04-09 (Wednesday)59,926TTWO holding increased by 110USD 12,472,398TTWO holding increased by 733508USD 12,472,398110USD 733,508 USD 208.13 USD 196.25
2025-04-08 (Tuesday)59,816TTWO holding increased by 330USD 11,738,890TTWO holding decreased by -11380USD 11,738,890330USD -11,380 USD 196.25 USD 197.53
2025-04-07 (Monday)59,486TTWO holding decreased by -154USD 11,750,270TTWO holding increased by 145519USD 11,750,270-154USD 145,519 USD 197.53 USD 194.58
2025-04-04 (Friday)59,640TTWO holding decreased by -330USD 11,604,751TTWO holding decreased by -1054916USD 11,604,751-330USD -1,054,916 USD 194.58 USD 211.1
2025-04-02 (Wednesday)59,970TTWO holding decreased by -66USD 12,659,667TTWO holding increased by 44302USD 12,659,667-66USD 44,302 USD 211.1 USD 210.13
2025-04-01 (Tuesday)60,036TTWO holding decreased by -22USD 12,615,365TTWO holding increased by 168344USD 12,615,365-22USD 168,344 USD 210.13 USD 207.25
2025-03-31 (Monday)60,058TTWO holding decreased by -44USD 12,447,021TTWO holding decreased by -202647USD 12,447,021-44USD -202,647 USD 207.25 USD 210.47
2025-03-28 (Friday)60,102TTWO holding increased by 44USD 12,649,668TTWO holding decreased by -220161USD 12,649,66844USD -220,161 USD 210.47 USD 214.29
2025-03-27 (Thursday)60,058USD 12,869,829TTWO holding decreased by -96093USD 12,869,8290USD -96,093 USD 214.29 USD 215.89
2025-03-26 (Wednesday)60,058USD 12,965,922TTWO holding decreased by -123719USD 12,965,9220USD -123,719 USD 215.89 USD 217.95
2025-03-25 (Tuesday)60,058TTWO holding increased by 66USD 13,089,641TTWO holding increased by 280749USD 13,089,64166USD 280,749 USD 217.95 USD 213.51
2025-03-24 (Monday)59,992TTWO holding increased by 88USD 12,808,892TTWO holding increased by 21185USD 12,808,89288USD 21,185 USD 213.51 USD 213.47
2025-03-21 (Friday)59,904TTWO holding decreased by -44USD 12,787,707TTWO holding increased by 220808USD 12,787,707-44USD 220,808 USD 213.47 USD 209.63
2025-03-20 (Thursday)59,948TTWO holding increased by 44USD 12,566,899TTWO holding increased by 55350USD 12,566,89944USD 55,350 USD 209.63 USD 208.86
2025-03-19 (Wednesday)59,904TTWO holding increased by 88USD 12,511,549TTWO holding increased by 289944USD 12,511,54988USD 289,944 USD 208.86 USD 204.32
2025-03-18 (Tuesday)59,816USD 12,221,605TTWO holding decreased by -130399USD 12,221,6050USD -130,399 USD 204.32 USD 206.5
2025-03-17 (Monday)59,816TTWO holding decreased by -66USD 12,352,004TTWO holding increased by 101943USD 12,352,004-66USD 101,943 USD 206.5 USD 204.57
2025-03-14 (Friday)59,882TTWO holding decreased by -44USD 12,250,061TTWO holding increased by 47330USD 12,250,061-44USD 47,330 USD 204.57 USD 203.63
2025-03-13 (Thursday)59,926TTWO holding decreased by -132USD 12,202,731TTWO holding decreased by -128978USD 12,202,731-132USD -128,978 USD 203.63 USD 205.33
2025-03-12 (Wednesday)60,058USD 12,331,709TTWO holding increased by 91889USD 12,331,7090USD 91,889 USD 205.33 USD 203.8
2025-03-11 (Tuesday)60,058TTWO holding decreased by -154USD 12,239,820TTWO holding increased by 81211USD 12,239,820-154USD 81,211 USD 203.8 USD 201.93
2025-03-10 (Monday)60,212TTWO holding decreased by -88USD 12,158,609TTWO holding decreased by -162490USD 12,158,609-88USD -162,490 USD 201.93 USD 204.33
2025-03-07 (Friday)60,300USD 12,321,099TTWO holding decreased by -213462USD 12,321,0990USD -213,462 USD 204.33 USD 207.87
2025-03-06 (Thursday)60,300TTWO holding decreased by -88USD 12,534,561TTWO holding decreased by -437385USD 12,534,561-88USD -437,385 USD 207.87 USD 214.81
2025-03-05 (Wednesday)60,388TTWO holding decreased by -132USD 12,971,946TTWO holding increased by 350500USD 12,971,946-132USD 350,500 USD 214.81 USD 208.55
2025-03-04 (Tuesday)60,520TTWO holding decreased by -176USD 12,621,446TTWO holding decreased by -6357USD 12,621,446-176USD -6,357 USD 208.55 USD 208.05
2025-03-03 (Monday)60,696USD 12,627,803TTWO holding decreased by -238535USD 12,627,8030USD -238,535 USD 208.05 USD 211.98
2025-02-28 (Friday)60,696TTWO holding decreased by -110USD 12,866,338TTWO holding increased by 205921USD 12,866,338-110USD 205,921 USD 211.98 USD 208.21
2025-02-27 (Thursday)60,806USD 12,660,417TTWO holding decreased by -54726USD 12,660,4170USD -54,726 USD 208.21 USD 209.11
2025-02-26 (Wednesday)60,806TTWO holding increased by 44USD 12,715,143TTWO holding increased by 82116USD 12,715,14344USD 82,116 USD 209.11 USD 207.91
2025-02-25 (Tuesday)60,762USD 12,633,027TTWO holding decreased by -249732USD 12,633,0270USD -249,732 USD 207.91 USD 212.02
2025-02-24 (Monday)60,762TTWO holding increased by 44USD 12,882,759TTWO holding increased by 31794USD 12,882,75944USD 31,794 USD 212.02 USD 211.65
2025-02-21 (Friday)60,718TTWO holding increased by 22USD 12,850,965TTWO holding decreased by -213242USD 12,850,96522USD -213,242 USD 211.65 USD 215.24
2025-02-20 (Thursday)60,696TTWO holding decreased by -66USD 13,064,207TTWO holding decreased by -10560USD 13,064,207-66USD -10,560 USD 215.24 USD 215.18
2025-02-19 (Wednesday)60,762USD 13,074,767TTWO holding decreased by -72915USD 13,074,7670USD -72,915 USD 215.18 USD 216.38
2025-02-18 (Tuesday)60,762USD 13,147,682TTWO holding increased by 463007USD 13,147,6820USD 463,007 USD 216.38 USD 208.76
2025-02-17 (Monday)60,762USD 12,684,675USD 12,684,6750USD 0 USD 208.76 USD 208.76
2025-02-14 (Friday)60,762TTWO holding decreased by -22USD 12,684,675TTWO holding decreased by -85436USD 12,684,675-22USD -85,436 USD 208.76 USD 210.09
2025-02-13 (Thursday)60,784TTWO holding decreased by -286USD 12,770,111TTWO holding decreased by -4512USD 12,770,111-286USD -4,512 USD 210.09 USD 209.18
2025-02-12 (Wednesday)61,070TTWO holding decreased by -22USD 12,774,623TTWO holding decreased by -51031USD 12,774,623-22USD -51,031 USD 209.18 USD 209.94
2025-02-11 (Tuesday)61,092USD 12,825,654TTWO holding decreased by -157007USD 12,825,6540USD -157,007 USD 209.94 USD 212.51
2025-02-10 (Monday)61,092USD 12,982,661TTWO holding increased by 228484USD 12,982,6610USD 228,484 USD 212.51 USD 208.77
2025-02-07 (Friday)61,092USD 12,754,177TTWO holding increased by 1569454USD 12,754,1770USD 1,569,454 USD 208.77 USD 183.08
2025-02-06 (Thursday)61,092TTWO holding decreased by -88USD 11,184,723TTWO holding decreased by -128683USD 11,184,723-88USD -128,683 USD 183.08 USD 184.92
2025-02-05 (Wednesday)61,180TTWO holding increased by 22USD 11,313,406TTWO holding increased by 88467USD 11,313,40622USD 88,467 USD 184.92 USD 183.54
2025-02-04 (Tuesday)61,158TTWO holding increased by 154USD 11,224,939TTWO holding decreased by -126075USD 11,224,939154USD -126,075 USD 183.54 USD 186.07
2025-02-03 (Monday)61,004USD 11,351,014TTWO holding increased by 34162USD 11,351,0140USD 34,162 USD 186.07 USD 185.51
2025-01-31 (Friday)61,004USD 11,316,852TTWO holding decreased by -348943USD 11,316,8520USD -348,943 USD 185.51 USD 191.23
2025-01-30 (Thursday)61,004USD 11,665,795TTWO holding increased by 69545USD 11,665,7950USD 69,545 USD 191.23 USD 190.09
2025-01-29 (Wednesday)61,004TTWO holding decreased by -154USD 11,596,250TTWO holding increased by 151142USD 11,596,250-154USD 151,142 USD 190.09 USD 187.14
2025-01-28 (Tuesday)61,158TTWO holding increased by 44USD 11,445,108TTWO holding decreased by -36379USD 11,445,10844USD -36,379 USD 187.14 USD 187.87
2025-01-27 (Monday)61,114USD 11,481,487TTWO holding increased by 145451USD 11,481,4870USD 145,451 USD 187.87 USD 185.49
2025-01-24 (Friday)61,114TTWO holding increased by 22USD 11,336,036TTWO holding increased by 106105USD 11,336,03622USD 106,105 USD 185.49 USD 183.82
2025-01-23 (Thursday)61,092USD 11,229,931TTWO holding decreased by -254754USD 11,229,9310USD -254,754 USD 183.82 USD 187.99
2025-01-22 (Wednesday)61,092TTWO holding increased by 44USD 11,484,685TTWO holding increased by 182258USD 11,484,68544USD 182,258 USD 187.99 USD 185.14
2025-01-21 (Tuesday)61,048USD 11,302,427TTWO holding decreased by -77531USD 11,302,4270USD -77,531 USD 185.14 USD 186.41
2025-01-20 (Monday)61,048USD 11,379,958USD 11,379,9580USD 0 USD 186.41 USD 186.41
2025-01-17 (Friday)61,048USD 11,379,958TTWO holding increased by 185586USD 11,379,9580USD 185,586 USD 186.41 USD 183.37
2025-01-16 (Thursday)61,048TTWO holding increased by 44USD 11,194,372TTWO holding increased by 133127USD 11,194,37244USD 133,127 USD 183.37 USD 181.32
2025-01-15 (Wednesday)61,004TTWO holding increased by 22USD 11,061,245TTWO holding increased by 82656USD 11,061,24522USD 82,656 USD 181.32 USD 180.03
2025-01-14 (Tuesday)60,982USD 10,978,589TTWO holding increased by 77447USD 10,978,5890USD 77,447 USD 180.03 USD 178.76
2025-01-13 (Monday)60,982USD 10,901,142TTWO holding increased by 9147USD 10,901,1420USD 9,147 USD 178.76 USD 178.61
2025-01-10 (Friday)60,982TTWO holding increased by 44USD 10,891,995TTWO holding decreased by -304753USD 10,891,99544USD -304,753 USD 178.61 USD 183.74
2025-01-09 (Thursday)60,938USD 11,196,748USD 11,196,7480USD 0 USD 183.74 USD 183.74
2025-01-08 (Wednesday)60,938USD 11,196,748USD 11,196,7480USD 0 USD 183.74 USD 183.74
2025-01-02 (Thursday)61,708TTWO holding increased by 66USD 11,296,884TTWO holding decreased by -50175USD 11,296,88466USD -50,175 USD 183.07 USD 184.08
2024-12-31 (Tuesday)61,642TTWO holding increased by 44USD 11,347,059TTWO holding decreased by -20236USD 11,347,05944USD -20,236 USD 184.08 USD 184.54
2024-12-30 (Monday)61,598USD 11,367,295TTWO holding decreased by -116420USD 11,367,2950USD -116,420 USD 184.54 USD 186.43
2024-12-27 (Friday)61,598TTWO holding increased by 22USD 11,483,715TTWO holding decreased by -40849USD 11,483,71522USD -40,849 USD 186.43 USD 187.16
2024-12-26 (Thursday)61,576USD 11,524,564TTWO holding increased by 108989USD 11,524,5640USD 108,989 USD 187.16 USD 185.39
2024-12-24 (Tuesday)61,576USD 11,415,575TTWO holding increased by 133620USD 11,415,5750USD 133,620 USD 185.39 USD 183.22
2024-12-23 (Monday)61,576USD 11,281,955TTWO holding increased by 76970USD 11,281,9550USD 76,970 USD 183.22 USD 181.97
2024-12-20 (Friday)61,576TTWO holding increased by 66USD 11,204,985TTWO holding increased by 48301USD 11,204,98566USD 48,301 USD 181.97 USD 181.38
2024-12-19 (Thursday)61,510TTWO holding increased by 22USD 11,156,684TTWO holding decreased by -27983USD 11,156,68422USD -27,983 USD 181.38 USD 181.9
2024-12-18 (Wednesday)61,488TTWO holding decreased by -22USD 11,184,667TTWO holding decreased by -251887USD 11,184,667-22USD -251,887 USD 181.9 USD 185.93
2024-12-17 (Tuesday)61,510TTWO holding increased by 44USD 11,436,554TTWO holding decreased by -68652USD 11,436,55444USD -68,652 USD 185.93 USD 187.18
2024-12-16 (Monday)61,466USD 11,505,206TTWO holding increased by 104492USD 11,505,2060USD 104,492 USD 187.18 USD 185.48
2024-12-13 (Friday)61,466TTWO holding increased by 22USD 11,400,714TTWO holding decreased by -301910USD 11,400,71422USD -301,910 USD 185.48 USD 190.46
2024-12-11 (Wednesday)61,444USD 11,702,624TTWO holding increased by 313364USD 11,702,6240USD 313,364 USD 190.46 USD 185.36
2024-12-10 (Tuesday)61,444TTWO holding increased by 22USD 11,389,260TTWO holding decreased by -151934USD 11,389,26022USD -151,934 USD 185.36 USD 187.9
2024-12-09 (Monday)61,422USD 11,541,194TTWO holding decreased by -111174USD 11,541,1940USD -111,174 USD 187.9 USD 189.71
2024-12-06 (Friday)61,422TTWO holding decreased by -44USD 11,652,368TTWO holding decreased by -28016USD 11,652,368-44USD -28,016 USD 189.71 USD 190.03
2024-12-05 (Thursday)61,466TTWO holding increased by 22USD 11,680,384TTWO holding increased by 116623USD 11,680,38422USD 116,623 USD 190.03 USD 188.2
2024-12-04 (Wednesday)61,444TTWO holding decreased by -176USD 11,563,761TTWO holding decreased by -24496USD 11,563,761-176USD -24,496 USD 188.2 USD 188.06
2024-12-03 (Tuesday)61,620TTWO holding increased by 66USD 11,588,257TTWO holding increased by 19183USD 11,588,25766USD 19,183 USD 188.06 USD 187.95
2024-12-02 (Monday)61,554TTWO holding increased by 110USD 11,569,074TTWO holding decreased by -5747USD 11,569,074110USD -5,747 USD 187.95 USD 188.38
2024-11-29 (Friday)61,444USD 11,574,821TTWO holding increased by 173272USD 11,574,8210USD 173,272 USD 188.38 USD 185.56
2024-11-28 (Thursday)61,444USD 11,401,549USD 11,401,5490USD 0 USD 185.56 USD 185.56
2024-11-27 (Wednesday)61,444TTWO holding increased by 22USD 11,401,549TTWO holding decreased by -136574USD 11,401,54922USD -136,574 USD 185.56 USD 187.85
2024-11-26 (Tuesday)61,422TTWO holding increased by 154USD 11,538,123TTWO holding increased by 43021USD 11,538,123154USD 43,021 USD 187.85 USD 187.62
2024-11-25 (Monday)61,268USD 11,495,102TTWO holding decreased by -32472USD 11,495,1020USD -32,472 USD 187.62 USD 188.15
2024-11-22 (Friday)61,268USD 11,527,574TTWO holding increased by 96191USD 11,527,5740USD 96,191 USD 188.15 USD 186.58
2024-11-21 (Thursday)61,268TTWO holding increased by 66USD 11,431,383TTWO holding increased by 78412USD 11,431,38366USD 78,412 USD 186.58 USD 185.5
2024-11-20 (Wednesday)61,202TTWO holding increased by 44USD 11,352,971TTWO holding decreased by -23029USD 11,352,97144USD -23,029 USD 185.5 USD 186.01
2024-11-19 (Tuesday)61,158TTWO holding increased by 22USD 11,376,000TTWO holding increased by 192392USD 11,376,00022USD 192,392 USD 186.01 USD 182.93
2024-11-18 (Monday)61,136TTWO holding increased by 44USD 11,183,608TTWO holding increased by 153447USD 11,183,60844USD 153,447 USD 182.93 USD 180.55
2024-11-12 (Tuesday)61,092TTWO holding increased by 88USD 11,030,161TTWO holding increased by 86653USD 11,030,16188USD 86,653 USD 180.55 USD 179.39
2024-11-11 (Monday)61,004TTWO holding increased by 44USD 10,943,508TTWO holding increased by 98724USD 10,943,50844USD 98,724 USD 179.39 USD 177.9
2024-11-08 (Friday)60,960TTWO holding increased by 176USD 10,844,784TTWO holding decreased by -45885USD 10,844,784176USD -45,885 USD 177.9 USD 179.17
2024-11-07 (Thursday)60,784TTWO holding increased by 154USD 10,890,669TTWO holding increased by 788498USD 10,890,669154USD 788,498 USD 179.17 USD 166.62
2024-11-06 (Wednesday)60,630TTWO holding increased by 176USD 10,102,171TTWO holding increased by 185901USD 10,102,171176USD 185,901 USD 166.62 USD 164.03
2024-11-05 (Tuesday)60,454TTWO holding decreased by -44USD 9,916,270TTWO holding increased by 59331USD 9,916,270-44USD 59,331 USD 164.03 USD 162.93
2024-11-04 (Monday)60,498TTWO holding increased by 44USD 9,856,939TTWO holding decreased by -44217USD 9,856,93944USD -44,217 USD 162.93 USD 163.78
2024-11-01 (Friday)60,454TTWO holding increased by 154USD 9,901,156TTWO holding increased by 149440USD 9,901,156154USD 149,440 USD 163.78 USD 161.72
2024-10-31 (Thursday)60,300USD 9,751,716TTWO holding decreased by -70551USD 9,751,7160USD -70,551 USD 161.72 USD 162.89
2024-10-30 (Wednesday)60,300USD 9,822,267TTWO holding increased by 36783USD 9,822,2670USD 36,783 USD 162.89 USD 162.28
2024-10-29 (Tuesday)60,300USD 9,785,484TTWO holding increased by 92259USD 9,785,4840USD 92,259 USD 162.28 USD 160.75
2024-10-28 (Monday)60,300TTWO holding increased by 110USD 9,693,225TTWO holding decreased by -44915USD 9,693,225110USD -44,915 USD 160.75 USD 161.79
2024-10-25 (Friday)60,190TTWO holding increased by 242USD 9,738,140TTWO holding increased by 70926USD 9,738,140242USD 70,926 USD 161.79 USD 161.26
2024-10-24 (Thursday)59,948USD 9,667,214TTWO holding increased by 14987USD 9,667,2140USD 14,987 USD 161.26 USD 161.01
2024-10-23 (Wednesday)59,948TTWO holding decreased by -22USD 9,652,227TTWO holding increased by 55828USD 9,652,227-22USD 55,828 USD 161.01 USD 160.02
2024-10-22 (Tuesday)59,970USD 9,596,399TTWO holding increased by 188305USD 9,596,3990USD 188,305 USD 160.02 USD 156.88
2024-10-21 (Monday)59,970TTWO holding increased by 22USD 9,408,094TTWO holding increased by 99968USD 9,408,09422USD 99,968 USD 156.88 USD 155.27
2024-10-18 (Friday)59,948USD 9,308,126USD 9,308,126
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 IE0031442068

Show aggregate share trades of TTWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-66 226.340* 195.41 Profit of 12,897 on sale
2025-05-02SELL-22 219.500* 194.71 Profit of 4,284 on sale
2025-04-29SELL-66 230.710* 193.80 Profit of 12,791 on sale
2025-04-24BUY22 222.690* 193.05
2025-04-22BUY88 209.970* 192.74
2025-04-16BUY22 211.400* 192.13
2025-04-15BUY22 214.600* 191.94
2025-04-11BUY44 212.070* 191.58
2025-04-09BUY110 208.130* 191.31
2025-04-08BUY330 196.250* 191.27
2025-04-07SELL-154 197.530* 191.21 Profit of 29,447 on sale
2025-04-04SELL-330 194.580* 191.18 Profit of 63,090 on sale
2025-04-02SELL-66 211.100* 191.00 Profit of 12,606 on sale
2025-04-01SELL-22 210.130* 190.82 Profit of 4,198 on sale
2025-03-31SELL-44 207.250* 190.66 Profit of 8,389 on sale
2025-03-28BUY44 210.470* 190.47
2025-03-25BUY66 217.950* 189.72
2025-03-24BUY88 213.510* 189.49
2025-03-21SELL-44 213.470* 189.25 Profit of 8,327 on sale
2025-03-20BUY44 209.630* 189.04
2025-03-19BUY88 208.860* 188.84
2025-03-17SELL-66 206.500* 188.49 Profit of 12,441 on sale
2025-03-14SELL-44 204.570* 188.32 Profit of 8,286 on sale
2025-03-13SELL-132 203.630* 188.16 Profit of 24,837 on sale
2025-03-11SELL-154 203.800* 187.80 Profit of 28,922 on sale
2025-03-10SELL-88 201.930* 187.65 Profit of 16,513 on sale
2025-03-06SELL-88 207.870* 187.23 Profit of 16,477 on sale
2025-03-05SELL-132 214.810* 186.92 Profit of 24,674 on sale
2025-03-04SELL-176 208.550* 186.67 Profit of 32,854 on sale
2025-02-28SELL-110 211.980* 186.12 Profit of 20,474 on sale
2025-02-26BUY44 209.110* 185.58
2025-02-24BUY44 212.020* 184.98
2025-02-21BUY22 211.650* 184.64
2025-02-20SELL-66 215.240* 184.26 Profit of 12,161 on sale
2025-02-14SELL-22 208.760* 182.76 Profit of 4,021 on sale
2025-02-13SELL-286 210.090* 182.39 Profit of 52,165 on sale
2025-02-12SELL-22 209.180* 182.03 Profit of 4,005 on sale
2025-02-06SELL-88 183.080* 180.78 Profit of 15,908 on sale
2025-02-05BUY22 184.920* 180.72
2025-02-04BUY154 183.540* 180.68
2025-01-29SELL-154 190.090* 180.20 Profit of 27,750 on sale
2025-01-28BUY44 187.140* 180.08
2025-01-24BUY22 185.490* 179.86
2025-01-22BUY44 187.990* 179.66
2025-01-16BUY44 183.370* 179.24
2025-01-15BUY22 181.320* 179.20
2025-01-10BUY44 178.610* 179.20
2025-01-02BUY66 183.070* 178.92
2024-12-31BUY44 184.080* 178.81
2024-12-27BUY22 186.430* 178.51
2024-12-20BUY66 181.970* 177.92
2024-12-19BUY22 181.380* 177.83
2024-12-18SELL-22 181.900* 177.72 Profit of 3,910 on sale
2024-12-17BUY44 185.930* 177.50
2024-12-13BUY22 185.480* 176.99
2024-12-10BUY22 185.360* 176.33
2024-12-06SELL-44 189.710* 175.53 Profit of 7,723 on sale
2024-12-05BUY22 190.030* 175.04
2024-12-04SELL-176 188.200* 174.59 Profit of 30,728 on sale
2024-12-03BUY66 188.060* 174.11
2024-12-02BUY110 187.950* 173.60
2024-11-27BUY22 185.560* 171.98
2024-11-26BUY154 187.850* 171.29
2024-11-21BUY66 186.580* 168.87
2024-11-20BUY44 185.500* 168.00
2024-11-19BUY22 186.010* 166.99
2024-11-18BUY44 182.930* 166.06
2024-11-12BUY88 180.550* 165.15
2024-11-11BUY44 179.390* 164.20
2024-11-08BUY176 177.900* 163.22
2024-11-07BUY154 179.170* 162.00
2024-11-06BUY176 166.620* 161.61
2024-11-05SELL-44 164.030* 161.39 Profit of 7,101 on sale
2024-11-04BUY44 162.930* 161.24
2024-11-01BUY154 163.780* 160.96
2024-10-28BUY110 160.750* 160.19
2024-10-25BUY242 161.790* 159.79
2024-10-23SELL-22 161.010* 158.45 Profit of 3,486 on sale
2024-10-21BUY22 156.880* 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08249,7610610,47840.9%
2025-05-07570,11536,9351,165,01748.9%
2025-05-06758,0243191,235,89861.3%
2025-05-05844,4875,0321,238,56468.2%
2025-05-021,642,859103,4413,727,71444.1%
2025-05-01428,7710935,23145.8%
2025-04-30459,43084830,67955.3%
2025-04-29457,8140677,92367.5%
2025-04-28365,1240803,13145.5%
2025-04-25439,6534707,71662.1%
2025-04-24881,758461,317,19566.9%
2025-04-23355,2840690,53551.5%
2025-04-22201,319124584,52134.4%
2025-04-21240,159652582,31941.2%
2025-04-17235,44249435,81554.0%
2025-04-16240,27173363,80866.0%
2025-04-15257,9136462,92355.7%
2025-04-14258,07914474,16554.4%
2025-04-11562,665231871,63364.6%
2025-04-10419,992236889,13247.2%
2025-04-09516,3822,978973,50553.0%
2025-04-08522,2506,986939,28655.6%
2025-04-07803,2672351,341,12759.9%
2025-04-04595,3602,2861,435,30641.5%
2025-04-03577,8762891,073,99153.8%
2025-04-02360,2952,403764,38447.1%
2025-04-01368,4041,083638,25957.7%
2025-03-31382,51979865,09544.2%
2025-03-28187,1781,751506,33837.0%
2025-03-27179,0410462,93338.7%
2025-03-26362,2751,555928,90739.0%
2025-03-25424,49974615,07969.0%
2025-03-24269,52397523,33551.5%
2025-03-21604,575783806,38775.0%
2025-03-20269,24956468,70557.4%
2025-03-19332,333435498,21666.7%
2025-03-18165,166529386,01242.8%
2025-03-17212,299280703,58730.2%
2025-03-14237,301834470,30450.5%
2025-03-13212,268102454,00646.8%
2025-03-12271,84679489,05955.6%
2025-03-11271,5543,670547,80549.6%
2025-03-10333,15859717,28146.4%
2025-03-07320,140463703,05745.5%
2025-03-06573,6181,016903,19663.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.