Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for TTWO
| Stock Name | Take-Two Interactive Software Inc |
| Ticker | TTWO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8740541094 |
| LEI | BOMSTHHJK882EWYX3334 |
Show aggregate TTWO holdings
News associated with TTWO
- 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
- INTU breaks out to record highs after a blockbuster AI-driven quarter, signaling strong momentum and long-term upside. - 2025-06-02 09:29:00
- 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
| Date | Number of TTWO Shares Held | Base Market Value of TTWO Shares | Local Market Value of TTWO Shares | Change in TTWO Shares Held | Change in TTWO Base Value | Current Price per TTWO Share Held | Previous Price per TTWO Share Held |
|---|
| 2025-06-30 (Monday) | 3,790 | USD 920,402 | USD 920,402 | | | | |
| 2025-06-27 (Friday) | 3,790 | USD 915,058 | USD 915,058 | | | | |
| 2025-06-26 (Thursday) | 3,790 | USD 907,061 | USD 907,061 | 0 | USD -8,755 | USD 239.33 | USD 241.64 |
| 2025-06-25 (Wednesday) | 3,790 | USD 915,816 | USD 915,816 | 0 | USD -5,344 | USD 241.64 | USD 243.05 |
| 2025-06-24 (Tuesday) | 3,790 | USD 921,160 | USD 921,160 | 0 | USD 5,534 | USD 243.05 | USD 241.59 |
| 2025-06-23 (Monday) | 3,790 | USD 915,626 | USD 915,626 | 0 | USD 12,204 | USD 241.59 | USD 238.37 |
| 2025-06-20 (Friday) | 3,790 | USD 903,422 | USD 903,422 | 0 | USD -493 | USD 238.37 | USD 238.5 |
| 2025-06-19 (Thursday) | 3,790 | USD 903,915 | USD 903,915 | 0 | USD 0 | USD 238.5 | USD 238.5 |
| 2025-06-18 (Wednesday) | 3,790 | USD 903,915 | USD 903,915 | 0 | USD 3,714 | USD 238.5 | USD 237.52 |
| 2025-06-17 (Tuesday) | 3,790 | USD 900,201 | USD 900,201 | 0 | USD -4,093 | USD 237.52 | USD 238.6 |
| 2025-06-16 (Monday) | 3,790 | USD 904,294 | USD 904,294 | 0 | USD 31,722 | USD 238.6 | USD 230.23 |
| 2025-06-13 (Friday) | 3,790 | USD 872,572 | USD 872,572 | 85 | USD 3,898 | USD 230.23 | USD 234.46 |
| 2025-06-12 (Thursday) | 3,705 | USD 868,674 | USD 868,674 | 0 | USD -1,038 | USD 234.46 | USD 234.74 |
| 2025-06-11 (Wednesday) | 3,705 | USD 869,712 | USD 869,712 | 0 | USD -630 | USD 234.74 | USD 234.91 |
| 2025-06-10 (Tuesday) | 3,705 | USD 870,342 | USD 870,342 | 0 | USD 5,224 | USD 234.91 | USD 233.5 |
| 2025-06-09 (Monday) | 3,705 | USD 865,118 | USD 865,118 | 0 | USD 2,890 | USD 233.5 | USD 232.72 |
| 2025-06-06 (Friday) | 3,705 | USD 862,228 | USD 862,228 | 0 | USD 6,262 | USD 232.72 | USD 231.03 |
| 2025-06-05 (Thursday) | 3,705 | USD 855,966 | USD 855,966 | 0 | USD 6,854 | USD 231.03 | USD 229.18 |
| 2025-06-04 (Wednesday) | 3,705 | USD 849,112 | USD 849,112 | 0 | USD -1,741 | USD 229.18 | USD 229.65 |
| 2025-06-03 (Tuesday) | 3,705 | USD 850,853 | USD 850,853 | 0 | USD 7,595 | USD 229.65 | USD 227.6 |
| 2025-06-02 (Monday) | 3,705 | USD 843,258 | USD 843,258 | 0 | USD 4,891 | USD 227.6 | USD 226.28 |
| 2025-05-30 (Friday) | 3,705 | USD 838,367 | USD 838,367 | 0 | USD 3,297 | USD 226.28 | USD 225.39 |
| 2025-05-29 (Thursday) | 3,705 | USD 835,070 | USD 835,070 | 0 | USD -10,893 | USD 225.39 | USD 228.33 |
| 2025-05-28 (Wednesday) | 3,705 | USD 845,963 | USD 845,963 | 0 | USD 7,633 | USD 228.33 | USD 226.27 |
| 2025-05-27 (Tuesday) | 3,705 | USD 838,330 | USD 838,330 | 0 | USD 4,742 | USD 226.27 | USD 224.99 |
| 2025-05-26 (Monday) | 3,705 | USD 833,588 | USD 833,588 | 0 | USD 0 | USD 224.99 | USD 224.99 |
| 2025-05-23 (Friday) | 3,705 | USD 833,588 | USD 833,588 | 0 | USD -3,779 | USD 224.99 | USD 226.01 |
| 2025-05-22 (Thursday) | 3,705 | USD 837,367 | USD 837,367 | 0 | USD -2,779 | USD 226.01 | USD 226.76 |
| 2025-05-21 (Wednesday) | 3,705 | USD 840,146 | USD 840,146 | 0 | USD -39,792 | USD 226.76 | USD 237.5 |
| 2025-05-20 (Tuesday) | 3,705 | USD 879,938 | USD 879,938 | 0 | USD 10,523 | USD 237.5 | USD 234.66 |
| 2025-05-19 (Monday) | 3,705 | USD 869,415 | USD 869,415 | 0 | USD 29,343 | USD 234.66 | USD 226.74 |
| 2025-05-16 (Friday) | 3,705 | USD 840,072 | USD 840,072 | 0 | USD -20,748 | USD 226.74 | USD 232.34 |
| 2025-05-15 (Thursday) | 3,705 | USD 860,820 | USD 860,820 | 0 | USD 10,522 | USD 232.34 | USD 229.5 |
| 2025-05-14 (Wednesday) | 3,705 | USD 850,298 | USD 850,298 | 0 | USD 12,375 | USD 229.5 | USD 226.16 |
| 2025-05-13 (Tuesday) | 3,705 | USD 837,923 | USD 837,923 | 0 | USD -333 | USD 226.16 | USD 226.25 |
| 2025-05-12 (Monday) | 3,705 | USD 838,256 | USD 838,256 | 0 | USD -1,112 | USD 226.25 | USD 226.55 |
| 2025-05-09 (Friday) | 3,705 | USD 839,368 | USD 839,368 | 0 | USD 4,076 | USD 226.55 | USD 225.45 |
| 2025-05-08 (Thursday) | 3,705 | USD 835,292 | USD 835,292 | 112 | USD 22,052 | USD 225.45 | USD 226.34 |
| 2025-05-07 (Wednesday) | 3,593 | USD 813,240 | USD 813,240 | 0 | USD -19,761 | USD 226.34 | USD 231.84 |
| 2025-05-06 (Tuesday) | 3,593 | USD 833,001 | USD 833,001 | 0 | USD 44,337 | USD 231.84 | USD 219.5 |
| 2025-05-05 (Monday) | 3,593 | USD 788,664 | USD 788,664 | 0 | USD 0 | USD 219.5 | USD 219.5 |
| 2025-05-02 (Friday) | 3,593 | USD 788,664 | USD 788,664 | | | | |
| 2025-05-01 (Thursday) | 3,593 | USD 844,966 | USD 844,966 | 0 | USD 6,647 | USD 235.17 | USD 233.32 |
| 2025-04-30 (Wednesday) | 3,593 | USD 838,319 | USD 838,319 | 0 | USD 9,378 | USD 233.32 | USD 230.71 |
| 2025-04-29 (Tuesday) | 3,593 | USD 828,941 | USD 828,941 | 0 | USD 18,540 | USD 230.71 | USD 225.55 |
| 2025-04-28 (Monday) | 3,593 | USD 810,401 | USD 810,401 | 0 | USD 611 | USD 225.55 | USD 225.38 |
| 2025-04-25 (Friday) | 3,593 | USD 809,790 | USD 809,790 | 0 | USD 9,665 | USD 225.38 | USD 222.69 |
| 2025-04-24 (Thursday) | 3,593 | USD 800,125 | USD 800,125 | 0 | USD 33,738 | USD 222.69 | USD 213.3 |
| 2025-04-23 (Wednesday) | 3,593 | USD 766,387 | USD 766,387 | 112 | USD 35,481 | USD 213.3 | USD 209.97 |
| 2025-04-22 (Tuesday) | 3,481 | USD 730,906 | USD 730,906 | 0 | USD -9,746 | USD 209.97 | USD 212.77 |
| 2025-04-21 (Monday) | 3,481 | USD 740,652 | USD 740,652 | 0 | USD 0 | USD 212.77 | USD 212.77 |
| 2025-04-18 (Friday) | 3,481 | USD 740,652 | USD 740,652 | 0 | USD 0 | USD 212.77 | USD 212.77 |
| 2025-04-17 (Thursday) | 3,481 | USD 740,652 | USD 740,652 | 0 | USD 4,769 | USD 212.77 | USD 211.4 |
| 2025-04-16 (Wednesday) | 3,481 | USD 735,883 | USD 735,883 | 0 | USD -11,140 | USD 211.4 | USD 214.6 |
| 2025-04-15 (Tuesday) | 3,481 | USD 747,023 | USD 747,023 | 0 | USD 5,744 | USD 214.6 | USD 212.95 |
| 2025-04-14 (Monday) | 3,481 | USD 741,279 | USD 741,279 | 112 | USD 26,815 | USD 212.95 | USD 212.07 |
| 2025-04-11 (Friday) | 3,369 | USD 714,464 | USD 714,464 | 0 | USD 25,807 | USD 212.07 | USD 204.41 |
| 2025-04-10 (Thursday) | 3,369 | USD 688,657 | USD 688,657 | 0 | USD -12,533 | USD 204.41 | USD 208.13 |
| 2025-04-09 (Wednesday) | 3,369 | USD 701,190 | USD 701,190 | 0 | USD 40,024 | USD 208.13 | USD 196.25 |
| 2025-04-08 (Tuesday) | 3,369 | USD 661,166 | USD 661,166 | 0 | USD -4,313 | USD 196.25 | USD 197.53 |
| 2025-04-07 (Monday) | 3,369 | USD 665,479 | USD 665,479 | 0 | USD 9,939 | USD 197.53 | USD 194.58 |
| 2025-04-04 (Friday) | 3,369 | USD 655,540 | USD 655,540 | -112 | USD -79,299 | USD 194.58 | USD 211.1 |
| 2025-04-02 (Wednesday) | 3,481 | USD 734,839 | USD 734,839 | 0 | USD 3,376 | USD 211.1 | USD 210.13 |
| 2025-04-01 (Tuesday) | 3,481 | USD 731,463 | USD 731,463 | 0 | USD 10,026 | USD 210.13 | USD 207.25 |
| 2025-03-31 (Monday) | 3,481 | USD 721,437 | USD 721,437 | 0 | USD -11,209 | USD 207.25 | USD 210.47 |
| 2025-03-28 (Friday) | 3,481 | USD 732,646 | USD 732,646 | 0 | USD -13,297 | USD 210.47 | USD 214.29 |
| 2025-03-27 (Thursday) | 3,481 | USD 745,943 | USD 745,943 | 0 | USD -5,570 | USD 214.29 | USD 215.89 |
| 2025-03-26 (Wednesday) | 3,481 | USD 751,513 | USD 751,513 | 0 | USD -7,171 | USD 215.89 | USD 217.95 |
| 2025-03-25 (Tuesday) | 3,481 | USD 758,684 | USD 758,684 | 0 | USD 15,456 | USD 217.95 | USD 213.51 |
| 2025-03-24 (Monday) | 3,481 | USD 743,228 | USD 743,228 | 0 | USD 139 | USD 213.51 | USD 213.47 |
| 2025-03-21 (Friday) | 3,481 | USD 743,089 | USD 743,089 | 0 | USD 13,367 | USD 213.47 | USD 209.63 |
| 2025-03-20 (Thursday) | 3,481 | USD 729,722 | USD 729,722 | 0 | USD 2,680 | USD 209.63 | USD 208.86 |
| 2025-03-19 (Wednesday) | 3,481 | USD 727,042 | USD 727,042 | 0 | USD 15,804 | USD 208.86 | USD 204.32 |
| 2025-03-18 (Tuesday) | 3,481 | USD 711,238 | USD 711,238 | 0 | USD -7,589 | USD 204.32 | USD 206.5 |
| 2025-03-17 (Monday) | 3,481 | USD 718,827 | USD 718,827 | 0 | USD 6,719 | USD 206.5 | USD 204.57 |
| 2025-03-14 (Friday) | 3,481 | USD 712,108 | USD 712,108 | 0 | USD 3,272 | USD 204.57 | USD 203.63 |
| 2025-03-13 (Thursday) | 3,481 | USD 708,836 | USD 708,836 | 0 | USD -5,918 | USD 203.63 | USD 205.33 |
| 2025-03-12 (Wednesday) | 3,481 | USD 714,754 | USD 714,754 | 0 | USD 5,326 | USD 205.33 | USD 203.8 |
| 2025-03-11 (Tuesday) | 3,481 | USD 709,428 | USD 709,428 | 0 | USD 6,510 | USD 203.8 | USD 201.93 |
| 2025-03-10 (Monday) | 3,481 | USD 702,918 | USD 702,918 | 0 | USD -8,355 | USD 201.93 | USD 204.33 |
| 2025-03-07 (Friday) | 3,481 | USD 711,273 | USD 711,273 | -112 | USD -60,539 | USD 204.33 | USD 214.81 |
| 2025-03-05 (Wednesday) | 3,593 | USD 771,812 | USD 771,812 | -112 | USD -866 | USD 214.81 | USD 208.55 |
| 2025-03-04 (Tuesday) | 3,705 | USD 772,678 | USD 772,678 | 0 | USD 1,853 | USD 208.55 | USD 208.05 |
| 2025-03-03 (Monday) | 3,705 | USD 770,825 | USD 770,825 | 0 | USD -14,561 | USD 208.05 | USD 211.98 |
| 2025-02-28 (Friday) | 3,705 | USD 785,386 | USD 785,386 | 91 | USD 32,915 | USD 211.98 | USD 208.21 |
| 2025-02-27 (Thursday) | 3,614 | USD 752,471 | USD 752,471 | 0 | USD -3,253 | USD 208.21 | USD 209.11 |
| 2025-02-26 (Wednesday) | 3,614 | USD 755,724 | USD 755,724 | 0 | USD 4,337 | USD 209.11 | USD 207.91 |
| 2025-02-25 (Tuesday) | 3,614 | USD 751,387 | USD 751,387 | 0 | USD -14,853 | USD 207.91 | USD 212.02 |
| 2025-02-24 (Monday) | 3,614 | USD 766,240 | USD 766,240 | 0 | USD 1,337 | USD 212.02 | USD 211.65 |
| 2025-02-21 (Friday) | 3,614 | USD 764,903 | USD 764,903 | 0 | USD -12,974 | USD 211.65 | USD 215.24 |
| 2025-02-20 (Thursday) | 3,614 | USD 777,877 | USD 777,877 | 0 | USD 216 | USD 215.24 | USD 215.18 |
| 2025-02-19 (Wednesday) | 3,614 | USD 777,661 | USD 777,661 | 0 | USD -4,336 | USD 215.18 | USD 216.38 |
| 2025-02-18 (Tuesday) | 3,614 | USD 781,997 | USD 781,997 | 0 | USD 27,538 | USD 216.38 | USD 208.76 |
| 2025-02-17 (Monday) | 3,614 | USD 754,459 | USD 754,459 | 0 | USD 0 | USD 208.76 | USD 208.76 |
| 2025-02-14 (Friday) | 3,614 | USD 754,459 | USD 754,459 | 0 | USD -4,806 | USD 208.76 | USD 210.09 |
| 2025-02-13 (Thursday) | 3,614 | USD 759,265 | USD 759,265 | 0 | USD 3,288 | USD 210.09 | USD 209.18 |
| 2025-02-12 (Wednesday) | 3,614 | USD 755,977 | USD 755,977 | 0 | USD -2,746 | USD 209.18 | USD 209.94 |
| 2025-02-11 (Tuesday) | 3,614 | USD 758,723 | USD 758,723 | 0 | USD -9,288 | USD 209.94 | USD 212.51 |
| 2025-02-10 (Monday) | 3,614 | USD 768,011 | USD 768,011 | 0 | USD 13,516 | USD 212.51 | USD 208.77 |
| 2025-02-07 (Friday) | 3,614 | USD 754,495 | USD 754,495 | 0 | USD 92,844 | USD 208.77 | USD 183.08 |
| 2025-02-06 (Thursday) | 3,614 | USD 661,651 | USD 661,651 | 0 | USD -6,650 | USD 183.08 | USD 184.92 |
| 2025-02-05 (Wednesday) | 3,614 | USD 668,301 | USD 668,301 | 0 | USD 4,987 | USD 184.92 | USD 183.54 |
| 2025-02-04 (Tuesday) | 3,614 | USD 663,314 | USD 663,314 | 0 | USD -9,143 | USD 183.54 | USD 186.07 |
| 2025-02-03 (Monday) | 3,614 | USD 672,457 | USD 672,457 | 0 | USD 2,024 | USD 186.07 | USD 185.51 |
| 2025-01-31 (Friday) | 3,614 | USD 670,433 | USD 670,433 | 0 | USD -20,672 | USD 185.51 | USD 191.23 |
| 2025-01-30 (Thursday) | 3,614 | USD 691,105 | USD 691,105 | 0 | USD 4,120 | USD 191.23 | USD 190.09 |
| 2025-01-29 (Wednesday) | 3,614 | USD 686,985 | USD 686,985 | 0 | USD 10,661 | USD 190.09 | USD 187.14 |
| 2025-01-28 (Tuesday) | 3,614 | USD 676,324 | USD 676,324 | 0 | USD -2,638 | USD 187.14 | USD 187.87 |
| 2025-01-27 (Monday) | 3,614 | USD 678,962 | USD 678,962 | 0 | USD 8,601 | USD 187.87 | USD 185.49 |
| 2025-01-24 (Friday) | 3,614 | USD 670,361 | USD 670,361 | 0 | USD 6,036 | USD 185.49 | USD 183.82 |
| 2025-01-23 (Thursday) | 3,614 | USD 664,325 | USD 664,325 | 0 | USD -15,071 | USD 183.82 | USD 187.99 |
| 2025-01-22 (Wednesday) | 3,614 | USD 679,396 | USD 679,396 | | | | |
| 2025-01-21 (Tuesday) | 3,614 | USD 669,096 | USD 669,096 | | | | |
| 2025-01-20 (Monday) | 3,614 | USD 673,686 | USD 673,686 | | | | |
| 2025-01-17 (Friday) | 3,614 | USD 673,686 | USD 673,686 | | | | |
| 2025-01-16 (Thursday) | 3,614 | USD 662,699 | USD 662,699 | | | | |
| 2025-01-15 (Wednesday) | 3,614 | USD 655,290 | USD 655,290 | | | | |
| 2025-01-14 (Tuesday) | 3,614 | USD 650,628 | USD 650,628 | | | | |
| 2025-01-13 (Monday) | 3,614 | USD 646,039 | USD 646,039 | | | | |
| 2025-01-10 (Friday) | 3,614 | USD 645,497 | USD 645,497 | | | | |
| 2025-01-09 (Thursday) | 3,505 | USD 644,009 | USD 644,009 | | | | |
| 2025-01-09 (Thursday) | 3,505 | USD 644,009 | USD 644,009 | | | | |
| 2025-01-09 (Thursday) | 3,505 | USD 644,009 | USD 644,009 | | | | |
| 2025-01-08 (Wednesday) | 3,505 | USD 644,009 | USD 644,009 | | | | |
| 2025-01-08 (Wednesday) | 3,505 | USD 644,009 | USD 644,009 | | | | |
| 2025-01-08 (Wednesday) | 3,505 | USD 644,009 | USD 644,009 | | | | |
| 2025-01-02 (Thursday) | 3,505 | USD 641,660 | USD 641,660 | -109 | USD -28,231 | USD 183.07 | USD 185.36 |
| 2024-12-30 (Monday) | 3,505 | USD 646,813 | USD 646,813 | | | | |
| 2024-12-10 (Tuesday) | 3,614 | USD 669,891 | USD 669,891 | 0 | USD -9,180 | USD 185.36 | USD 187.9 |
| 2024-12-09 (Monday) | 3,614 | USD 679,071 | USD 679,071 | 0 | USD -6,541 | USD 187.9 | USD 189.71 |
| 2024-12-06 (Friday) | 3,614 | USD 685,612 | USD 685,612 | 0 | USD -1,156 | USD 189.71 | USD 190.03 |
| 2024-12-05 (Thursday) | 3,614 | USD 686,768 | USD 686,768 | 0 | USD 6,613 | USD 190.03 | USD 188.2 |
| 2024-12-04 (Wednesday) | 3,614 | USD 680,155 | USD 680,155 | 0 | USD 506 | USD 188.2 | USD 188.06 |
| 2024-12-03 (Tuesday) | 3,614 | USD 679,649 | USD 679,649 | 0 | USD 398 | USD 188.06 | USD 187.95 |
| 2024-12-02 (Monday) | 3,614 | USD 679,251 | USD 679,251 | 0 | USD -1,554 | USD 187.95 | USD 188.38 |
| 2024-11-29 (Friday) | 3,614 | USD 680,805 | USD 680,805 | 0 | USD 10,191 | USD 188.38 | USD 185.56 |
| 2024-11-28 (Thursday) | 3,614 | USD 670,614 | USD 670,614 | 0 | USD 0 | USD 185.56 | USD 185.56 |
| 2024-11-27 (Wednesday) | 3,614 | USD 670,614 | USD 670,614 | 0 | USD -8,276 | USD 185.56 | USD 187.85 |
| 2024-11-26 (Tuesday) | 3,614 | USD 678,890 | USD 678,890 | 109 | USD 21,282 | USD 187.85 | USD 187.62 |
| 2024-11-25 (Monday) | 3,505 | USD 657,608 | USD 657,608 | 170 | USD 30,128 | USD 187.62 | USD 188.15 |
| 2024-11-22 (Friday) | 3,335 | USD 627,480 | USD 627,480 | 0 | USD 5,236 | USD 188.15 | USD 186.58 |
| 2024-11-21 (Thursday) | 3,335 | USD 622,244 | USD 622,244 | 0 | USD 3,601 | USD 186.58 | USD 185.5 |
| 2024-11-20 (Wednesday) | 3,335 | USD 618,643 | USD 618,643 | 0 | USD -1,700 | USD 185.5 | USD 186.01 |
| 2024-11-19 (Tuesday) | 3,335 | USD 620,343 | USD 620,343 | 0 | USD 10,271 | USD 186.01 | USD 182.93 |
| 2024-11-18 (Monday) | 3,335 | USD 610,072 | USD 610,072 | -109 | USD -11,742 | USD 182.93 | USD 180.55 |
| 2024-11-12 (Tuesday) | 3,444 | USD 621,814 | USD 621,814 | 107 | USD 28,162 | USD 180.55 | USD 177.9 |
| 2024-11-08 (Friday) | 3,337 | USD 593,652 | USD 593,652 | -107 | USD -23,409 | USD 177.9 | USD 179.17 |
| 2024-11-07 (Thursday) | 3,444 | USD 617,061 | USD 617,061 | 0 | USD 43,222 | USD 179.17 | USD 166.62 |
| 2024-11-06 (Wednesday) | 3,444 | USD 573,839 | USD 573,839 | 0 | USD 8,920 | USD 166.62 | USD 164.03 |
| 2024-11-05 (Tuesday) | 3,444 | USD 564,919 | USD 564,919 | 0 | USD 3,788 | USD 164.03 | USD 162.93 |
| 2024-11-04 (Monday) | 3,444 | USD 561,131 | USD 561,131 | 0 | USD -2,927 | USD 162.93 | USD 163.78 |
| 2024-11-01 (Friday) | 3,444 | USD 564,058 | USD 564,058 | 0 | USD 7,094 | USD 163.78 | USD 161.72 |
| 2024-10-31 (Thursday) | 3,444 | USD 556,964 | USD 556,964 | 0 | USD -4,029 | USD 161.72 | USD 162.89 |
| 2024-10-30 (Wednesday) | 3,444 | USD 560,993 | USD 560,993 | 0 | USD 2,101 | USD 162.89 | USD 162.28 |
| 2024-10-29 (Tuesday) | 3,444 | USD 558,892 | USD 558,892 | 0 | USD 5,269 | USD 162.28 | USD 160.75 |
| 2024-10-28 (Monday) | 3,444 | USD 553,623 | USD 553,623 | 0 | USD -3,582 | USD 160.75 | USD 161.79 |
| 2024-10-25 (Friday) | 3,444 | USD 557,205 | USD 557,205 | 0 | USD 1,826 | USD 161.79 | USD 161.26 |
| 2024-10-24 (Thursday) | 3,444 | USD 555,379 | USD 555,379 | 0 | USD 861 | USD 161.26 | USD 161.01 |
| 2024-10-23 (Wednesday) | 3,444 | USD 554,518 | USD 554,518 | 0 | USD 3,409 | USD 161.01 | USD 160.02 |
| 2024-10-22 (Tuesday) | 3,444 | USD 551,109 | USD 551,109 | 0 | USD 10,814 | USD 160.02 | USD 156.88 |
| 2024-10-21 (Monday) | 3,444 | USD 540,295 | USD 540,295 | 0 | USD 5,545 | USD 156.88 | USD 155.27 |
| 2024-10-18 (Friday) | 3,444 | USD 534,750 | USD 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 holdingsShare Trades of TTWO by Blackrock for IE00B296QM64
Show aggregate share trades of TTWO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-13 | BUY | 85 | | | 230.230* | | 204.22 |
| 2025-05-08 | BUY | 112 | | | 225.450* | | 198.06 |
| 2025-04-23 | BUY | 112 | | | 213.300* | | 195.11 |
| 2025-04-14 | BUY | 112 | | | 212.950* | | 193.75 |
| 2025-04-04 | SELL | -112 | | | 194.580* | | 193.14 Profit of 21,632 on sale |
| 2025-03-07 | SELL | -112 | | | 204.330* | | 188.50 Profit of 21,112 on sale |
| 2025-03-05 | SELL | -112 | | | 214.810* | | 188.08 Profit of 21,065 on sale |
| 2025-02-28 | BUY | 91 | | | 211.980* | | 187.01 |
| 2025-01-02 | SELL | -109 | | | 183.070* | | 176.51 Profit of 19,240 on sale |
| 2024-11-26 | BUY | 109 | | | 187.850* | | 170.93 |
| 2024-11-25 | BUY | 170 | | | 187.620* | | 170.13 |
| 2024-11-18 | SELL | -109 | | | 182.930* | | 165.22 Profit of 18,009 on sale |
| 2024-11-12 | BUY | 107 | | | 180.550* | | 164.20 |
| 2024-11-08 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-30 | 343,557 | 4,312 | 893,282 | 38.5% |
| 2025-06-27 | 156,566 | 127 | 671,450 | 23.3% |
| 2025-06-26 | 97,100 | 0 | 587,571 | 16.5% |
| 2025-06-25 | 121,064 | 0 | 426,241 | 28.4% |
| 2025-06-24 | 239,098 | 1 | 583,561 | 41.0% |
| 2025-06-23 | 158,010 | 105 | 663,766 | 23.8% |
| 2025-06-20 | 264,064 | 46 | 843,589 | 31.3% |
| 2025-06-18 | 194,674 | 25 | 1,106,710 | 17.6% |
| 2025-06-17 | 150,494 | 3,719 | 708,363 | 21.2% |
| 2025-06-16 | 200,099 | 185 | 834,480 | 24.0% |
| 2025-06-13 | 210,914 | 534 | 863,553 | 24.4% |
| 2025-06-12 | 261,448 | 36 | 643,155 | 40.7% |
| 2025-06-11 | 267,692 | 1 | 450,609 | 59.4% |
| 2025-06-10 | 334,300 | 186 | 553,690 | 60.4% |
| 2025-06-09 | 303,623 | 2,766 | 549,616 | 55.2% |
| 2025-06-06 | 360,287 | 0 | 637,705 | 56.5% |
| 2025-06-05 | 460,035 | 20 | 1,059,584 | 43.4% |
| 2025-06-04 | 370,460 | 45 | 679,280 | 54.5% |
| 2025-06-03 | 224,216 | 0 | 700,162 | 32.0% |
| 2025-06-02 | 159,390 | 461 | 1,076,475 | 14.8% |
| 2025-05-30 | 171,858 | 29,502 | 779,618 | 22.0% |
| 2025-05-29 | 205,648 | 0 | 902,224 | 22.8% |
| 2025-05-28 | 198,173 | 4,525 | 783,090 | 25.3% |
| 2025-05-27 | 279,221 | 1,343 | 872,360 | 32.0% |
| 2025-05-23 | 264,111 | 188 | 635,342 | 41.6% |
| 2025-05-22 | 612,735 | 1,974 | 1,789,984 | 34.2% |
| 2025-05-21 | 707,265 | 0 | 2,317,221 | 30.5% |
| 2025-05-20 | 278,184 | 80 | 523,610 | 53.1% |
| 2025-05-19 | 483,634 | 640 | 913,743 | 52.9% |
| 2025-05-16 | 1,047,135 | 663 | 1,759,018 | 59.5% |
| 2025-05-15 | 566,924 | 457 | 1,029,172 | 55.1% |
| 2025-05-14 | 304,741 | 2,463 | 758,064 | 40.2% |
| 2025-05-13 | 214,459 | 145 | 919,806 | 23.3% |
| 2025-05-12 | 379,870 | 1 | 860,316 | 44.2% |
| 2025-05-09 | 274,696 | 163 | 601,452 | 45.7% |
| 2025-05-08 | 249,761 | 0 | 610,478 | 40.9% |
| 2025-05-07 | 570,115 | 36,935 | 1,165,017 | 48.9% |
| 2025-05-06 | 758,024 | 319 | 1,235,898 | 61.3% |
| 2025-05-05 | 844,487 | 5,032 | 1,238,564 | 68.2% |
| 2025-05-02 | 1,642,859 | 103,441 | 3,727,714 | 44.1% |
| 2025-05-01 | 428,771 | 0 | 935,231 | 45.8% |
| 2025-04-30 | 459,430 | 84 | 830,679 | 55.3% |
| 2025-04-29 | 457,814 | 0 | 677,923 | 67.5% |
| 2025-04-28 | 365,124 | 0 | 803,131 | 45.5% |
| 2025-04-25 | 439,653 | 4 | 707,716 | 62.1% |
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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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.