Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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

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 08:48:51
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 08:16:54
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 07:26:49
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 15:46:00
Kentucky Retirement Systems Insurance Trust Fund Purchases Shares of 5,013 Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Kentucky Retirement Systems Insurance Trust Fund purchased a new position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,013 shares of the company’s stock, valued at approximately $1,039,000. Other large […] - 2025-06-24 10:26:49
Kentucky Retirement Systems Purchases 569 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Kentucky Retirement Systems increased its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 5.1% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 11,771 shares of the company’s stock after acquiring an additional 569 shares during the quarter. Kentucky Retirement Systems’ holdings in Take-Two Interactive Software were worth $2,440,000 at the […] - 2025-06-24 09:24:52
Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. lowered its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 43.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 8,262 shares of the company’s stock after selling 6,231 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Take-Two Interactive Software were worth $1,712,000 […] - 2025-06-24 08:50:54
Retirement Systems of Alabama Trims Stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Retirement Systems of Alabama lowered its stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 0.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 35,274 shares of the company’s stock after selling 89 shares during the quarter. Retirement Systems […] - 2025-06-24 07:58:56
Should You Buy Roblox Stock After Its Surge to $100?
Roblox (NYSE: RBLX) is one of the surprise breakout stocks of 2025. This top gaming stock has nearly doubled since the beginning of April and recently was sitting close to a 52-week high. - 2025-06-22 08:15:00
Sagespring Wealth Partners LLC Makes New $284,000 Investment in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Sagespring Wealth Partners LLC acquired a new position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 1,371 shares of the company’s stock, valued at approximately $284,000. A number of other institutional investors have also […] - 2025-06-20 10:25:05
Dynamic Advisor Solutions LLC Takes $317,000 Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Dynamic Advisor Solutions LLC bought a new stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor bought 1,531 shares of the company’s stock, valued at approximately $317,000. Other hedge funds also recently modified their holdings of the company. Davis R M Inc. lifted its […] - 2025-06-20 08:05:16
Guru Fundamental Report for TTWO
Below is Validea's guru fundamental report for TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO). Of the 22 guru strategies we follow, TTWO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility s - 2025-06-19 16:08:36
CX Institutional Purchases 236 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
CX Institutional boosted its stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 17.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,563 shares of the company’s stock after acquiring an additional 236 shares during the […] - 2025-06-15 08:44:59
Yousif Capital Management LLC Cuts Holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Yousif Capital Management LLC trimmed its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 0.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 19,266 shares of the company’s stock after selling 142 shares during the period. Yousif Capital Management LLC’s holdings in Take-Two Interactive Software were worth $3,993,000 […] - 2025-06-13 09:24:46
UMB Bank n.a. Boosts Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
UMB Bank n.a. increased its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 34.9% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 441 shares of the company’s stock after buying an additional 114 shares during the quarter. UMB […] - 2025-06-13 08:02:55
Wedmont Private Capital Boosts Holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Wedmont Private Capital increased its holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 13.4% in the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 2,328 shares of the company’s stock after buying an additional 275 shares during the quarter. Wedmont Private Capital’s holdings in Take-Two […] - 2025-06-11 08:58:53
RFG Advisory LLC Takes $204,000 Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
RFG Advisory LLC acquired a new stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) during the first quarter, Holdings Channel reports. The institutional investor acquired 982 shares of the company’s stock, valued at approximately $204,000. A number of other large investors have also recently made changes to their positions in TTWO. […] - 2025-06-09 08:29:01
Will an Innovative Game Pipeline Drive TTWO's Net Bookings Growth?
Take-Two Interactive rides a 17% bookings surge as demand for Grand Theft Auto, NBA 2K and new titles fuels its growth outlook. - 2025-06-06 15:08:00
Wealth Enhancement Advisory Services LLC Purchases 1,231 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Wealth Enhancement Advisory Services LLC boosted its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 15,810 shares of the company’s stock after acquiring an additional 1,231 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Take-Two Interactive […] - 2025-06-05 09:18:51
Strauss Zelnick Sells 216,661 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Stock
Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) CEO Strauss Zelnick sold 216,661 shares of Take-Two Interactive Software stock in a transaction on Friday, May 30th. The stock was sold at an average price of $225.75, for a total value of $48,911,220.75. Following the sale, the chief executive officer now directly owns 1,206,427 shares […] - 2025-06-05 08:10:57
Intuit and Hyatt Hotels have been highlighted as Zacks Bull and Bear of the Day
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Take-Two Rises 24% YTD: Here's Why You Should Stay Away From the Stock
Between GTA VI's delay, massive share dilution, deteriorating financial metrics, and over-reliance on declining revenue streams, TTWO faces multiple headwinds. - 2025-05-30 14:31:00
Nasdaq 100 Movers: NFLX, NVDA
In early trading on Thursday, shares of NVIDIA topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.0%. Year to date, NVIDIA registers a 6.4% gain. And the worst performing Nasdaq 100 component thus far on the day is Netflix, trading do - 2025-05-29 15:16:45
State of Wyoming Buys 60 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
State of Wyoming increased its stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 13.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 522 shares of the company’s stock after purchasing an additional 60 shares during the period. State of Wyoming’s holdings in Take-Two Interactive Software were worth $96,000 […] - 2025-05-28 08:14:55
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 18:46:27
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 16:48:19
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 14:28:30
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 13:50:52
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 11:56:36
Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 08:01:16

iShares MSCI USA Islamic UCITS 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
2025-06-30 (Monday)3,790USD 920,402USD 920,402
2025-06-27 (Friday)3,790USD 915,058USD 915,058
2025-06-26 (Thursday)3,790USD 907,061TTWO holding decreased by -8755USD 907,0610USD -8,755 USD 239.33 USD 241.64
2025-06-25 (Wednesday)3,790USD 915,816TTWO holding decreased by -5344USD 915,8160USD -5,344 USD 241.64 USD 243.05
2025-06-24 (Tuesday)3,790USD 921,160TTWO holding increased by 5534USD 921,1600USD 5,534 USD 243.05 USD 241.59
2025-06-23 (Monday)3,790USD 915,626TTWO holding increased by 12204USD 915,6260USD 12,204 USD 241.59 USD 238.37
2025-06-20 (Friday)3,790USD 903,422TTWO holding decreased by -493USD 903,4220USD -493 USD 238.37 USD 238.5
2025-06-19 (Thursday)3,790USD 903,915USD 903,9150USD 0 USD 238.5 USD 238.5
2025-06-18 (Wednesday)3,790USD 903,915TTWO holding increased by 3714USD 903,9150USD 3,714 USD 238.5 USD 237.52
2025-06-17 (Tuesday)3,790USD 900,201TTWO holding decreased by -4093USD 900,2010USD -4,093 USD 237.52 USD 238.6
2025-06-16 (Monday)3,790USD 904,294TTWO holding increased by 31722USD 904,2940USD 31,722 USD 238.6 USD 230.23
2025-06-13 (Friday)3,790TTWO holding increased by 85USD 872,572TTWO holding increased by 3898USD 872,57285USD 3,898 USD 230.23 USD 234.46
2025-06-12 (Thursday)3,705USD 868,674TTWO holding decreased by -1038USD 868,6740USD -1,038 USD 234.46 USD 234.74
2025-06-11 (Wednesday)3,705USD 869,712TTWO holding decreased by -630USD 869,7120USD -630 USD 234.74 USD 234.91
2025-06-10 (Tuesday)3,705USD 870,342TTWO holding increased by 5224USD 870,3420USD 5,224 USD 234.91 USD 233.5
2025-06-09 (Monday)3,705USD 865,118TTWO holding increased by 2890USD 865,1180USD 2,890 USD 233.5 USD 232.72
2025-06-06 (Friday)3,705USD 862,228TTWO holding increased by 6262USD 862,2280USD 6,262 USD 232.72 USD 231.03
2025-06-05 (Thursday)3,705USD 855,966TTWO holding increased by 6854USD 855,9660USD 6,854 USD 231.03 USD 229.18
2025-06-04 (Wednesday)3,705USD 849,112TTWO holding decreased by -1741USD 849,1120USD -1,741 USD 229.18 USD 229.65
2025-06-03 (Tuesday)3,705USD 850,853TTWO holding increased by 7595USD 850,8530USD 7,595 USD 229.65 USD 227.6
2025-06-02 (Monday)3,705USD 843,258TTWO holding increased by 4891USD 843,2580USD 4,891 USD 227.6 USD 226.28
2025-05-30 (Friday)3,705USD 838,367TTWO holding increased by 3297USD 838,3670USD 3,297 USD 226.28 USD 225.39
2025-05-29 (Thursday)3,705USD 835,070TTWO holding decreased by -10893USD 835,0700USD -10,893 USD 225.39 USD 228.33
2025-05-28 (Wednesday)3,705USD 845,963TTWO holding increased by 7633USD 845,9630USD 7,633 USD 228.33 USD 226.27
2025-05-27 (Tuesday)3,705USD 838,330TTWO holding increased by 4742USD 838,3300USD 4,742 USD 226.27 USD 224.99
2025-05-26 (Monday)3,705USD 833,588USD 833,5880USD 0 USD 224.99 USD 224.99
2025-05-23 (Friday)3,705USD 833,588TTWO holding decreased by -3779USD 833,5880USD -3,779 USD 224.99 USD 226.01
2025-05-22 (Thursday)3,705USD 837,367TTWO holding decreased by -2779USD 837,3670USD -2,779 USD 226.01 USD 226.76
2025-05-21 (Wednesday)3,705USD 840,146TTWO holding decreased by -39792USD 840,1460USD -39,792 USD 226.76 USD 237.5
2025-05-20 (Tuesday)3,705USD 879,938TTWO holding increased by 10523USD 879,9380USD 10,523 USD 237.5 USD 234.66
2025-05-19 (Monday)3,705USD 869,415TTWO holding increased by 29343USD 869,4150USD 29,343 USD 234.66 USD 226.74
2025-05-16 (Friday)3,705USD 840,072TTWO holding decreased by -20748USD 840,0720USD -20,748 USD 226.74 USD 232.34
2025-05-15 (Thursday)3,705USD 860,820TTWO holding increased by 10522USD 860,8200USD 10,522 USD 232.34 USD 229.5
2025-05-14 (Wednesday)3,705USD 850,298TTWO holding increased by 12375USD 850,2980USD 12,375 USD 229.5 USD 226.16
2025-05-13 (Tuesday)3,705USD 837,923TTWO holding decreased by -333USD 837,9230USD -333 USD 226.16 USD 226.25
2025-05-12 (Monday)3,705USD 838,256TTWO holding decreased by -1112USD 838,2560USD -1,112 USD 226.25 USD 226.55
2025-05-09 (Friday)3,705USD 839,368TTWO holding increased by 4076USD 839,3680USD 4,076 USD 226.55 USD 225.45
2025-05-08 (Thursday)3,705TTWO holding increased by 112USD 835,292TTWO holding increased by 22052USD 835,292112USD 22,052 USD 225.45 USD 226.34
2025-05-07 (Wednesday)3,593USD 813,240TTWO holding decreased by -19761USD 813,2400USD -19,761 USD 226.34 USD 231.84
2025-05-06 (Tuesday)3,593USD 833,001TTWO holding increased by 44337USD 833,0010USD 44,337 USD 231.84 USD 219.5
2025-05-05 (Monday)3,593USD 788,664USD 788,6640USD 0 USD 219.5 USD 219.5
2025-05-02 (Friday)3,593USD 788,664USD 788,664
2025-05-01 (Thursday)3,593USD 844,966TTWO holding increased by 6647USD 844,9660USD 6,647 USD 235.17 USD 233.32
2025-04-30 (Wednesday)3,593USD 838,319TTWO holding increased by 9378USD 838,3190USD 9,378 USD 233.32 USD 230.71
2025-04-29 (Tuesday)3,593USD 828,941TTWO holding increased by 18540USD 828,9410USD 18,540 USD 230.71 USD 225.55
2025-04-28 (Monday)3,593USD 810,401TTWO holding increased by 611USD 810,4010USD 611 USD 225.55 USD 225.38
2025-04-25 (Friday)3,593USD 809,790TTWO holding increased by 9665USD 809,7900USD 9,665 USD 225.38 USD 222.69
2025-04-24 (Thursday)3,593USD 800,125TTWO holding increased by 33738USD 800,1250USD 33,738 USD 222.69 USD 213.3
2025-04-23 (Wednesday)3,593TTWO holding increased by 112USD 766,387TTWO holding increased by 35481USD 766,387112USD 35,481 USD 213.3 USD 209.97
2025-04-22 (Tuesday)3,481USD 730,906TTWO holding decreased by -9746USD 730,9060USD -9,746 USD 209.97 USD 212.77
2025-04-21 (Monday)3,481USD 740,652USD 740,6520USD 0 USD 212.77 USD 212.77
2025-04-18 (Friday)3,481USD 740,652USD 740,6520USD 0 USD 212.77 USD 212.77
2025-04-17 (Thursday)3,481USD 740,652TTWO holding increased by 4769USD 740,6520USD 4,769 USD 212.77 USD 211.4
2025-04-16 (Wednesday)3,481USD 735,883TTWO holding decreased by -11140USD 735,8830USD -11,140 USD 211.4 USD 214.6
2025-04-15 (Tuesday)3,481USD 747,023TTWO holding increased by 5744USD 747,0230USD 5,744 USD 214.6 USD 212.95
2025-04-14 (Monday)3,481TTWO holding increased by 112USD 741,279TTWO holding increased by 26815USD 741,279112USD 26,815 USD 212.95 USD 212.07
2025-04-11 (Friday)3,369USD 714,464TTWO holding increased by 25807USD 714,4640USD 25,807 USD 212.07 USD 204.41
2025-04-10 (Thursday)3,369USD 688,657TTWO holding decreased by -12533USD 688,6570USD -12,533 USD 204.41 USD 208.13
2025-04-09 (Wednesday)3,369USD 701,190TTWO holding increased by 40024USD 701,1900USD 40,024 USD 208.13 USD 196.25
2025-04-08 (Tuesday)3,369USD 661,166TTWO holding decreased by -4313USD 661,1660USD -4,313 USD 196.25 USD 197.53
2025-04-07 (Monday)3,369USD 665,479TTWO holding increased by 9939USD 665,4790USD 9,939 USD 197.53 USD 194.58
2025-04-04 (Friday)3,369TTWO holding decreased by -112USD 655,540TTWO holding decreased by -79299USD 655,540-112USD -79,299 USD 194.58 USD 211.1
2025-04-02 (Wednesday)3,481USD 734,839TTWO holding increased by 3376USD 734,8390USD 3,376 USD 211.1 USD 210.13
2025-04-01 (Tuesday)3,481USD 731,463TTWO holding increased by 10026USD 731,4630USD 10,026 USD 210.13 USD 207.25
2025-03-31 (Monday)3,481USD 721,437TTWO holding decreased by -11209USD 721,4370USD -11,209 USD 207.25 USD 210.47
2025-03-28 (Friday)3,481USD 732,646TTWO holding decreased by -13297USD 732,6460USD -13,297 USD 210.47 USD 214.29
2025-03-27 (Thursday)3,481USD 745,943TTWO holding decreased by -5570USD 745,9430USD -5,570 USD 214.29 USD 215.89
2025-03-26 (Wednesday)3,481USD 751,513TTWO holding decreased by -7171USD 751,5130USD -7,171 USD 215.89 USD 217.95
2025-03-25 (Tuesday)3,481USD 758,684TTWO holding increased by 15456USD 758,6840USD 15,456 USD 217.95 USD 213.51
2025-03-24 (Monday)3,481USD 743,228TTWO holding increased by 139USD 743,2280USD 139 USD 213.51 USD 213.47
2025-03-21 (Friday)3,481USD 743,089TTWO holding increased by 13367USD 743,0890USD 13,367 USD 213.47 USD 209.63
2025-03-20 (Thursday)3,481USD 729,722TTWO holding increased by 2680USD 729,7220USD 2,680 USD 209.63 USD 208.86
2025-03-19 (Wednesday)3,481USD 727,042TTWO holding increased by 15804USD 727,0420USD 15,804 USD 208.86 USD 204.32
2025-03-18 (Tuesday)3,481USD 711,238TTWO holding decreased by -7589USD 711,2380USD -7,589 USD 204.32 USD 206.5
2025-03-17 (Monday)3,481USD 718,827TTWO holding increased by 6719USD 718,8270USD 6,719 USD 206.5 USD 204.57
2025-03-14 (Friday)3,481USD 712,108TTWO holding increased by 3272USD 712,1080USD 3,272 USD 204.57 USD 203.63
2025-03-13 (Thursday)3,481USD 708,836TTWO holding decreased by -5918USD 708,8360USD -5,918 USD 203.63 USD 205.33
2025-03-12 (Wednesday)3,481USD 714,754TTWO holding increased by 5326USD 714,7540USD 5,326 USD 205.33 USD 203.8
2025-03-11 (Tuesday)3,481USD 709,428TTWO holding increased by 6510USD 709,4280USD 6,510 USD 203.8 USD 201.93
2025-03-10 (Monday)3,481USD 702,918TTWO holding decreased by -8355USD 702,9180USD -8,355 USD 201.93 USD 204.33
2025-03-07 (Friday)3,481TTWO holding decreased by -112USD 711,273TTWO holding decreased by -60539USD 711,273-112USD -60,539 USD 204.33 USD 214.81
2025-03-05 (Wednesday)3,593TTWO holding decreased by -112USD 771,812TTWO holding decreased by -866USD 771,812-112USD -866 USD 214.81 USD 208.55
2025-03-04 (Tuesday)3,705USD 772,678TTWO holding increased by 1853USD 772,6780USD 1,853 USD 208.55 USD 208.05
2025-03-03 (Monday)3,705USD 770,825TTWO holding decreased by -14561USD 770,8250USD -14,561 USD 208.05 USD 211.98
2025-02-28 (Friday)3,705TTWO holding increased by 91USD 785,386TTWO holding increased by 32915USD 785,38691USD 32,915 USD 211.98 USD 208.21
2025-02-27 (Thursday)3,614USD 752,471TTWO holding decreased by -3253USD 752,4710USD -3,253 USD 208.21 USD 209.11
2025-02-26 (Wednesday)3,614USD 755,724TTWO holding increased by 4337USD 755,7240USD 4,337 USD 209.11 USD 207.91
2025-02-25 (Tuesday)3,614USD 751,387TTWO holding decreased by -14853USD 751,3870USD -14,853 USD 207.91 USD 212.02
2025-02-24 (Monday)3,614USD 766,240TTWO holding increased by 1337USD 766,2400USD 1,337 USD 212.02 USD 211.65
2025-02-21 (Friday)3,614USD 764,903TTWO holding decreased by -12974USD 764,9030USD -12,974 USD 211.65 USD 215.24
2025-02-20 (Thursday)3,614USD 777,877TTWO holding increased by 216USD 777,8770USD 216 USD 215.24 USD 215.18
2025-02-19 (Wednesday)3,614USD 777,661TTWO holding decreased by -4336USD 777,6610USD -4,336 USD 215.18 USD 216.38
2025-02-18 (Tuesday)3,614USD 781,997TTWO holding increased by 27538USD 781,9970USD 27,538 USD 216.38 USD 208.76
2025-02-17 (Monday)3,614USD 754,459USD 754,4590USD 0 USD 208.76 USD 208.76
2025-02-14 (Friday)3,614USD 754,459TTWO holding decreased by -4806USD 754,4590USD -4,806 USD 208.76 USD 210.09
2025-02-13 (Thursday)3,614USD 759,265TTWO holding increased by 3288USD 759,2650USD 3,288 USD 210.09 USD 209.18
2025-02-12 (Wednesday)3,614USD 755,977TTWO holding decreased by -2746USD 755,9770USD -2,746 USD 209.18 USD 209.94
2025-02-11 (Tuesday)3,614USD 758,723TTWO holding decreased by -9288USD 758,7230USD -9,288 USD 209.94 USD 212.51
2025-02-10 (Monday)3,614USD 768,011TTWO holding increased by 13516USD 768,0110USD 13,516 USD 212.51 USD 208.77
2025-02-07 (Friday)3,614USD 754,495TTWO holding increased by 92844USD 754,4950USD 92,844 USD 208.77 USD 183.08
2025-02-06 (Thursday)3,614USD 661,651TTWO holding decreased by -6650USD 661,6510USD -6,650 USD 183.08 USD 184.92
2025-02-05 (Wednesday)3,614USD 668,301TTWO holding increased by 4987USD 668,3010USD 4,987 USD 184.92 USD 183.54
2025-02-04 (Tuesday)3,614USD 663,314TTWO holding decreased by -9143USD 663,3140USD -9,143 USD 183.54 USD 186.07
2025-02-03 (Monday)3,614USD 672,457TTWO holding increased by 2024USD 672,4570USD 2,024 USD 186.07 USD 185.51
2025-01-31 (Friday)3,614USD 670,433TTWO holding decreased by -20672USD 670,4330USD -20,672 USD 185.51 USD 191.23
2025-01-30 (Thursday)3,614USD 691,105TTWO holding increased by 4120USD 691,1050USD 4,120 USD 191.23 USD 190.09
2025-01-29 (Wednesday)3,614USD 686,985TTWO holding increased by 10661USD 686,9850USD 10,661 USD 190.09 USD 187.14
2025-01-28 (Tuesday)3,614USD 676,324TTWO holding decreased by -2638USD 676,3240USD -2,638 USD 187.14 USD 187.87
2025-01-27 (Monday)3,614USD 678,962TTWO holding increased by 8601USD 678,9620USD 8,601 USD 187.87 USD 185.49
2025-01-24 (Friday)3,614USD 670,361TTWO holding increased by 6036USD 670,3610USD 6,036 USD 185.49 USD 183.82
2025-01-23 (Thursday)3,614USD 664,325TTWO holding decreased by -15071USD 664,3250USD -15,071 USD 183.82 USD 187.99
2025-01-22 (Wednesday)3,614USD 679,396USD 679,396
2025-01-21 (Tuesday)3,614USD 669,096USD 669,096
2025-01-20 (Monday)3,614USD 673,686USD 673,686
2025-01-17 (Friday)3,614USD 673,686USD 673,686
2025-01-16 (Thursday)3,614USD 662,699USD 662,699
2025-01-15 (Wednesday)3,614USD 655,290USD 655,290
2025-01-14 (Tuesday)3,614USD 650,628USD 650,628
2025-01-13 (Monday)3,614USD 646,039USD 646,039
2025-01-10 (Friday)3,614USD 645,497USD 645,497
2025-01-09 (Thursday)3,505USD 644,009USD 644,009
2025-01-09 (Thursday)3,505USD 644,009USD 644,009
2025-01-09 (Thursday)3,505USD 644,009USD 644,009
2025-01-08 (Wednesday)3,505USD 644,009USD 644,009
2025-01-08 (Wednesday)3,505USD 644,009USD 644,009
2025-01-08 (Wednesday)3,505USD 644,009USD 644,009
2025-01-02 (Thursday)3,505TTWO holding decreased by -109USD 641,660TTWO holding decreased by -28231USD 641,660-109USD -28,231 USD 183.07 USD 185.36
2024-12-30 (Monday)3,505USD 646,813USD 646,813
2024-12-10 (Tuesday)3,614USD 669,891TTWO holding decreased by -9180USD 669,8910USD -9,180 USD 185.36 USD 187.9
2024-12-09 (Monday)3,614USD 679,071TTWO holding decreased by -6541USD 679,0710USD -6,541 USD 187.9 USD 189.71
2024-12-06 (Friday)3,614USD 685,612TTWO holding decreased by -1156USD 685,6120USD -1,156 USD 189.71 USD 190.03
2024-12-05 (Thursday)3,614USD 686,768TTWO holding increased by 6613USD 686,7680USD 6,613 USD 190.03 USD 188.2
2024-12-04 (Wednesday)3,614USD 680,155TTWO holding increased by 506USD 680,1550USD 506 USD 188.2 USD 188.06
2024-12-03 (Tuesday)3,614USD 679,649TTWO holding increased by 398USD 679,6490USD 398 USD 188.06 USD 187.95
2024-12-02 (Monday)3,614USD 679,251TTWO holding decreased by -1554USD 679,2510USD -1,554 USD 187.95 USD 188.38
2024-11-29 (Friday)3,614USD 680,805TTWO holding increased by 10191USD 680,8050USD 10,191 USD 188.38 USD 185.56
2024-11-28 (Thursday)3,614USD 670,614USD 670,6140USD 0 USD 185.56 USD 185.56
2024-11-27 (Wednesday)3,614USD 670,614TTWO holding decreased by -8276USD 670,6140USD -8,276 USD 185.56 USD 187.85
2024-11-26 (Tuesday)3,614TTWO holding increased by 109USD 678,890TTWO holding increased by 21282USD 678,890109USD 21,282 USD 187.85 USD 187.62
2024-11-25 (Monday)3,505TTWO holding increased by 170USD 657,608TTWO holding increased by 30128USD 657,608170USD 30,128 USD 187.62 USD 188.15
2024-11-22 (Friday)3,335USD 627,480TTWO holding increased by 5236USD 627,4800USD 5,236 USD 188.15 USD 186.58
2024-11-21 (Thursday)3,335USD 622,244TTWO holding increased by 3601USD 622,2440USD 3,601 USD 186.58 USD 185.5
2024-11-20 (Wednesday)3,335USD 618,643TTWO holding decreased by -1700USD 618,6430USD -1,700 USD 185.5 USD 186.01
2024-11-19 (Tuesday)3,335USD 620,343TTWO holding increased by 10271USD 620,3430USD 10,271 USD 186.01 USD 182.93
2024-11-18 (Monday)3,335TTWO holding decreased by -109USD 610,072TTWO holding decreased by -11742USD 610,072-109USD -11,742 USD 182.93 USD 180.55
2024-11-12 (Tuesday)3,444TTWO holding increased by 107USD 621,814TTWO holding increased by 28162USD 621,814107USD 28,162 USD 180.55 USD 177.9
2024-11-08 (Friday)3,337TTWO holding decreased by -107USD 593,652TTWO holding decreased by -23409USD 593,652-107USD -23,409 USD 177.9 USD 179.17
2024-11-07 (Thursday)3,444USD 617,061TTWO holding increased by 43222USD 617,0610USD 43,222 USD 179.17 USD 166.62
2024-11-06 (Wednesday)3,444USD 573,839TTWO holding increased by 8920USD 573,8390USD 8,920 USD 166.62 USD 164.03
2024-11-05 (Tuesday)3,444USD 564,919TTWO holding increased by 3788USD 564,9190USD 3,788 USD 164.03 USD 162.93
2024-11-04 (Monday)3,444USD 561,131TTWO holding decreased by -2927USD 561,1310USD -2,927 USD 162.93 USD 163.78
2024-11-01 (Friday)3,444USD 564,058TTWO holding increased by 7094USD 564,0580USD 7,094 USD 163.78 USD 161.72
2024-10-31 (Thursday)3,444USD 556,964TTWO holding decreased by -4029USD 556,9640USD -4,029 USD 161.72 USD 162.89
2024-10-30 (Wednesday)3,444USD 560,993TTWO holding increased by 2101USD 560,9930USD 2,101 USD 162.89 USD 162.28
2024-10-29 (Tuesday)3,444USD 558,892TTWO holding increased by 5269USD 558,8920USD 5,269 USD 162.28 USD 160.75
2024-10-28 (Monday)3,444USD 553,623TTWO holding decreased by -3582USD 553,6230USD -3,582 USD 160.75 USD 161.79
2024-10-25 (Friday)3,444USD 557,205TTWO holding increased by 1826USD 557,2050USD 1,826 USD 161.79 USD 161.26
2024-10-24 (Thursday)3,444USD 555,379TTWO holding increased by 861USD 555,3790USD 861 USD 161.26 USD 161.01
2024-10-23 (Wednesday)3,444USD 554,518TTWO holding increased by 3409USD 554,5180USD 3,409 USD 161.01 USD 160.02
2024-10-22 (Tuesday)3,444USD 551,109TTWO holding increased by 10814USD 551,1090USD 10,814 USD 160.02 USD 156.88
2024-10-21 (Monday)3,444USD 540,295TTWO holding increased by 5545USD 540,2950USD 5,545 USD 156.88 USD 155.27
2024-10-18 (Friday)3,444USD 534,750USD 534,750
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 IE00B296QM64

Show aggregate share trades of TTWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-13BUY85 230.230* 204.22
2025-05-08BUY112 225.450* 198.06
2025-04-23BUY112 213.300* 195.11
2025-04-14BUY112 212.950* 193.75
2025-04-04SELL-112 194.580* 193.14 Profit of 21,632 on sale
2025-03-07SELL-112 204.330* 188.50 Profit of 21,112 on sale
2025-03-05SELL-112 214.810* 188.08 Profit of 21,065 on sale
2025-02-28BUY91 211.980* 187.01
2025-01-02SELL-109 183.070* 176.51 Profit of 19,240 on sale
2024-11-26BUY109 187.850* 170.93
2024-11-25BUY170 187.620* 170.13
2024-11-18SELL-109 182.930* 165.22 Profit of 18,009 on sale
2024-11-12BUY107 180.550* 164.20
2024-11-08SELL-107 177.900* 163.22 Profit of 17,465 on sale
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
2025-06-30343,5574,312893,28238.5%
2025-06-27156,566127671,45023.3%
2025-06-2697,1000587,57116.5%
2025-06-25121,0640426,24128.4%
2025-06-24239,0981583,56141.0%
2025-06-23158,010105663,76623.8%
2025-06-20264,06446843,58931.3%
2025-06-18194,674251,106,71017.6%
2025-06-17150,4943,719708,36321.2%
2025-06-16200,099185834,48024.0%
2025-06-13210,914534863,55324.4%
2025-06-12261,44836643,15540.7%
2025-06-11267,6921450,60959.4%
2025-06-10334,300186553,69060.4%
2025-06-09303,6232,766549,61655.2%
2025-06-06360,2870637,70556.5%
2025-06-05460,035201,059,58443.4%
2025-06-04370,46045679,28054.5%
2025-06-03224,2160700,16232.0%
2025-06-02159,3904611,076,47514.8%
2025-05-30171,85829,502779,61822.0%
2025-05-29205,6480902,22422.8%
2025-05-28198,1734,525783,09025.3%
2025-05-27279,2211,343872,36032.0%
2025-05-23264,111188635,34241.6%
2025-05-22612,7351,9741,789,98434.2%
2025-05-21707,26502,317,22130.5%
2025-05-20278,18480523,61053.1%
2025-05-19483,634640913,74352.9%
2025-05-161,047,1356631,759,01859.5%
2025-05-15566,9244571,029,17255.1%
2025-05-14304,7412,463758,06440.2%
2025-05-13214,459145919,80623.3%
2025-05-12379,8701860,31644.2%
2025-05-09274,696163601,45245.7%
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%

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.