Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 08:01:16
- Stocks Tumble as Bond Yields Jump on Deficit Concern and Weak Auction
- The S&P 500 Index ($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 07:59:06
- 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 ($IUXX ) (QQQ ) closed down -1.34%. June E-mini S&P futures (ESM25 ) are down -1.66%, and June E-mini Nasdaq futures... - 2025-05-22 03:49:59
- Stocks Fall as Fiscal Worries Boost Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.60%, and June E-mini Nasdaq futures... - 2025-05-21 22:24:41
- Stocks Decline as Bond Yields Rise on Deficit Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.43%, and June E-mini Nasdaq futures... - 2025-05-21 22:19:37
- Stocks Decline as Bond Yields Rise on Deficit Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.43%, and June E-mini Nasdaq futures... - 2025-05-21 17:57:54
- Stocks Fall as Fiscal Worries Boost Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.60%, and June E-mini Nasdaq futures... - 2025-05-21 16:50:43
- Stocks Decline as Bond Yields Rise on Deficit Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.43%, and June E-mini Nasdaq futures... - 2025-05-21 15:59:07
- Take-Two Interactive Software (NASDAQ:TTWO) Cut to Sell at StockNews.com
- Take-Two Interactive Software (NASDAQ:TTWO – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Wednesday. Other analysts have also issued research reports about the stock. Stifel Nicolaus lifted their target price on shares of Take-Two Interactive Software […] - 2025-05-21 08:12:50
- Take-Two Interactive Software (NASDAQ:TTWO) Stock Price Up 3.3% After Analyst Upgrade
- Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) shares shot up 3.3% during mid-day trading on Monday after Morgan Stanley raised their price target on the stock from $210.00 to $265.00. Morgan Stanley currently has an overweight rating on the stock. Take-Two Interactive Software traded as high as $233.30 and last traded at $234.17. […] - 2025-05-21 06:03:15
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 18:59:30
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 16:48:05
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 15:53:05
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 13:22:20
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-12 (Thursday) | 3,837 | USD 661,755 | USD 661,755 | 36 | USD 2,711 | USD 172.467 | USD 173.387 |
| 2025-06-11 (Wednesday) | 3,801 | USD 659,044 | USD 659,044 | 0 | USD -1,624 | USD 173.387 | USD 173.814 |
| 2025-06-10 (Tuesday) | 3,801 | USD 660,668 | USD 660,668 | 0 | USD 5,444 | USD 173.814 | USD 172.382 |
| 2025-06-09 (Monday) | 3,801 | USD 655,224 | USD 655,224 | 0 | USD 1,272 | USD 172.382 | USD 172.047 |
| 2025-06-06 (Friday) | 3,801 | USD 653,952 | USD 653,952 | 0 | USD 7,901 | USD 172.047 | USD 169.969 |
| 2025-06-05 (Thursday) | 3,801 | USD 646,051 | USD 646,051 | 0 | USD 4,465 | USD 169.969 | USD 168.794 |
| 2025-06-04 (Wednesday) | 3,801 | USD 641,586 | USD 641,586 | 0 | USD -3,596 | USD 168.794 | USD 169.74 |
| 2025-06-03 (Tuesday) | 3,801 | USD 645,182 | USD 645,182 | 0 | USD 6,891 | USD 169.74 | USD 167.927 |
| 2025-06-02 (Monday) | 3,801 | USD 638,291 | USD 638,291 | 0 | USD 502 | USD 167.927 | USD 167.795 |
| 2025-05-30 (Friday) | 3,801 | USD 637,789 | USD 637,789 | 0 | USD 2,414 | USD 167.795 | USD 167.16 |
| 2025-05-29 (Thursday) | 3,801 | USD 635,375 | USD 635,375 | 0 | USD -8,909 | USD 167.16 | USD 169.504 |
| 2025-05-28 (Wednesday) | 3,801 | USD 644,284 | USD 644,284 | 0 | USD 8,174 | USD 169.504 | USD 167.353 |
| 2025-05-27 (Tuesday) | 3,801 | USD 636,110 | USD 636,110 | 0 | USD 5,557 | USD 167.353 | USD 165.891 |
| 2025-05-26 (Monday) | 3,801 | USD 630,553 | USD 630,553 | 0 | USD -3,083 | USD 165.891 | USD 166.702 |
| 2025-05-23 (Friday) | 3,801 | USD 633,636 | USD 633,636 | 0 | USD -6,310 | USD 166.702 | USD 168.363 |
| 2025-05-22 (Thursday) | 3,801 | USD 639,946 | USD 639,946 | 0 | USD -1,574 | USD 168.363 | USD 168.777 |
| 2025-05-21 (Wednesday) | 3,801 | USD 641,520 | USD 641,520 | 0 | USD -33,702 | USD 168.777 | USD 177.643 |
| 2025-05-20 (Tuesday) | 3,801 | USD 675,222 | USD 675,222 | 0 | USD 7,975 | USD 177.643 | USD 175.545 |
| 2025-05-19 (Monday) | 3,801 | USD 667,247 | USD 667,247 | 0 | USD 17,563 | USD 175.545 | USD 170.924 |
| 2025-05-16 (Friday) | 3,801 | USD 649,684 | USD 649,684 | 0 | USD -15,294 | USD 170.924 | USD 174.948 |
| 2025-05-15 (Thursday) | 3,801 | USD 664,978 | USD 664,978 | 0 | USD 9,412 | USD 174.948 | USD 172.472 |
| 2025-05-14 (Wednesday) | 3,801 | USD 655,566 | USD 655,566 | | | | |
| 2025-05-13 (Tuesday) | 3,801 | USD 648,316 | USD 648,316 | | | | |
| 2025-05-12 (Monday) | 3,766 | USD 645,376 | USD 645,376 | 0 | USD 4,147 | USD 171.369 | USD 170.268 |
| 2025-05-09 (Friday) | 3,766 | USD 641,229 | USD 641,229 | 0 | USD 3,305 | USD 170.268 | USD 169.39 |
| 2025-05-08 (Thursday) | 3,766 | USD 637,924 | USD 637,924 | 0 | USD 213 | USD 169.39 | USD 169.334 |
| 2025-05-07 (Wednesday) | 3,766 | USD 637,711 | USD 637,711 | 0 | USD -15,252 | USD 169.334 | USD 173.384 |
| 2025-05-06 (Tuesday) | 3,766 | USD 652,963 | USD 652,963 | 0 | USD 15,287 | USD 173.384 | USD 169.324 |
| 2025-05-05 (Monday) | 3,766 | USD 637,676 | USD 637,676 | 0 | USD 17,171 | USD 169.324 | USD 164.765 |
| 2025-05-02 (Friday) | 3,766 | USD 620,505 | USD 620,505 | 0 | USD -45,573 | USD 164.765 | USD 176.866 |
| 2025-05-01 (Thursday) | 3,766 | USD 666,078 | USD 666,078 | 0 | USD 8,233 | USD 176.866 | USD 174.68 |
| 2025-04-30 (Wednesday) | 3,766 | USD 657,845 | USD 657,845 | 0 | USD 8,938 | USD 174.68 | USD 172.307 |
| 2025-04-29 (Tuesday) | 3,766 | USD 648,907 | USD 648,907 | 0 | USD 14,608 | USD 172.307 | USD 168.428 |
| 2025-04-28 (Monday) | 3,766 | USD 634,299 | USD 634,299 | 0 | USD -3,475 | USD 168.428 | USD 169.351 |
| 2025-04-25 (Friday) | 3,766 | USD 637,774 | USD 637,774 | 0 | USD 7,896 | USD 169.351 | USD 167.254 |
| 2025-04-24 (Thursday) | 3,766 | USD 629,878 | USD 629,878 | 0 | USD 24,719 | USD 167.254 | USD 160.69 |
| 2025-04-23 (Wednesday) | 3,766 | USD 605,159 | USD 605,159 | -35 | USD 8,697 | USD 160.69 | USD 156.922 |
| 2025-04-22 (Tuesday) | 3,801 | USD 596,462 | USD 596,462 | 0 | USD 14,121 | USD 156.922 | USD 153.207 |
| 2025-04-21 (Monday) | 3,801 | USD 582,341 | USD 582,341 | 0 | USD -28,789 | USD 153.207 | USD 160.781 |
| 2025-04-18 (Friday) | 3,801 | USD 611,130 | USD 611,130 | 0 | USD 0 | USD 160.781 | USD 160.781 |
| 2025-04-17 (Thursday) | 3,801 | USD 611,130 | USD 611,130 | 0 | USD 4,943 | USD 160.781 | USD 159.481 |
| 2025-04-16 (Wednesday) | 3,801 | USD 606,187 | USD 606,187 | 35 | USD -3,970 | USD 159.481 | USD 162.017 |
| 2025-04-15 (Tuesday) | 3,766 | USD 610,157 | USD 610,157 | 0 | USD 2,005 | USD 162.017 | USD 161.485 |
| 2025-04-14 (Monday) | 3,766 | USD 608,152 | USD 608,152 | 0 | USD -3,493 | USD 161.485 | USD 162.412 |
| 2025-04-11 (Friday) | 3,766 | USD 611,645 | USD 611,645 | 0 | USD 17,703 | USD 162.412 | USD 157.712 |
| 2025-04-10 (Thursday) | 3,766 | USD 593,942 | USD 593,942 | 0 | USD -20,504 | USD 157.712 | USD 163.156 |
| 2025-04-09 (Wednesday) | 3,766 | USD 614,446 | USD 614,446 | 0 | USD 35,073 | USD 163.156 | USD 153.843 |
| 2025-04-08 (Tuesday) | 3,766 | USD 579,373 | USD 579,373 | 35 | USD 1,573 | USD 153.843 | USD 154.865 |
| 2025-04-07 (Monday) | 3,731 | USD 577,800 | USD 577,800 | 0 | USD 16,744 | USD 154.865 | USD 150.377 |
| 2025-04-04 (Friday) | 3,731 | USD 561,056 | USD 561,056 | 0 | USD -46,413 | USD 150.377 | USD 162.817 |
| 2025-04-02 (Wednesday) | 3,731 | USD 607,469 | USD 607,469 | 0 | USD 850 | USD 162.817 | USD 162.589 |
| 2025-04-01 (Tuesday) | 3,731 | USD 606,619 | USD 606,619 | 0 | USD 7,549 | USD 162.589 | USD 160.566 |
| 2025-03-31 (Monday) | 3,731 | USD 599,070 | USD 599,070 | 302 | USD 41,405 | USD 160.566 | USD 162.632 |
| 2025-03-28 (Friday) | 3,429 | USD 557,665 | USD 557,665 | 0 | USD -9,245 | USD 162.632 | USD 165.328 |
| 2025-03-27 (Thursday) | 3,429 | USD 566,910 | USD 566,910 | 0 | USD -7,557 | USD 165.328 | USD 167.532 |
| 2025-03-26 (Wednesday) | 3,429 | USD 574,467 | USD 574,467 | 0 | USD -2,749 | USD 167.532 | USD 168.334 |
| 2025-03-25 (Tuesday) | 3,429 | USD 577,216 | USD 577,216 | 0 | USD 10,182 | USD 168.334 | USD 165.364 |
| 2025-03-24 (Monday) | 3,429 | USD 567,034 | USD 567,034 | 0 | USD -575 | USD 165.364 | USD 165.532 |
| 2025-03-21 (Friday) | 3,429 | USD 567,609 | USD 567,609 | 0 | USD 13,497 | USD 165.532 | USD 161.596 |
| 2025-03-20 (Thursday) | 3,429 | USD 554,112 | USD 554,112 | 0 | USD 1,802 | USD 161.596 | USD 161.07 |
| 2025-03-19 (Wednesday) | 3,429 | USD 552,310 | USD 552,310 | 0 | USD 12,733 | USD 161.07 | USD 157.357 |
| 2025-03-18 (Tuesday) | 3,429 | USD 539,577 | USD 539,577 | 0 | USD -5,757 | USD 157.357 | USD 159.036 |
| 2025-03-17 (Monday) | 3,429 | USD 545,334 | USD 545,334 | 33 | USD 7,438 | USD 159.036 | USD 158.391 |
| 2025-03-14 (Friday) | 3,396 | USD 537,896 | USD 537,896 | 0 | USD 3,650 | USD 158.391 | USD 157.316 |
| 2025-03-13 (Thursday) | 3,396 | USD 534,246 | USD 534,246 | 0 | USD -3,504 | USD 157.316 | USD 158.348 |
| 2025-03-12 (Wednesday) | 3,396 | USD 537,750 | USD 537,750 | 0 | USD 3,162 | USD 158.348 | USD 157.417 |
| 2025-03-11 (Tuesday) | 3,396 | USD 534,588 | USD 534,588 | 0 | USD 3,140 | USD 157.417 | USD 156.492 |
| 2025-03-10 (Monday) | 3,396 | USD 531,448 | USD 531,448 | 0 | USD -5,484 | USD 156.492 | USD 158.107 |
| 2025-03-07 (Friday) | 3,396 | USD 536,932 | USD 536,932 | 0 | USD -30,128 | USD 158.107 | USD 166.979 |
| 2025-03-05 (Wednesday) | 3,396 | USD 567,060 | USD 567,060 | 0 | USD 10,096 | USD 166.979 | USD 164.006 |
| 2025-03-04 (Tuesday) | 3,396 | USD 556,964 | USD 556,964 | 0 | USD 657 | USD 164.006 | USD 163.812 |
| 2025-03-03 (Monday) | 3,396 | USD 556,307 | USD 556,307 | 33 | USD -9,860 | USD 163.812 | USD 168.352 |
| 2025-02-28 (Friday) | 3,363 | USD 566,167 | USD 566,167 | 0 | USD 11,677 | USD 168.352 | USD 164.88 |
| 2025-02-27 (Thursday) | 3,363 | USD 554,490 | USD 554,490 | 0 | USD 607 | USD 164.88 | USD 164.699 |
| 2025-02-26 (Wednesday) | 3,363 | USD 553,883 | USD 553,883 | 0 | USD 1,308 | USD 164.699 | USD 164.31 |
| 2025-02-25 (Tuesday) | 3,363 | USD 552,575 | USD 552,575 | 0 | USD -12,442 | USD 164.31 | USD 168.01 |
| 2025-02-24 (Monday) | 3,363 | USD 565,017 | USD 565,017 | 0 | USD 1,878 | USD 168.01 | USD 167.451 |
| 2025-02-21 (Friday) | 3,363 | USD 563,139 | USD 563,139 | 0 | USD -9,529 | USD 167.451 | USD 170.285 |
| 2025-02-20 (Thursday) | 3,363 | USD 572,668 | USD 572,668 | 0 | USD -2,091 | USD 170.285 | USD 170.907 |
| 2025-02-19 (Wednesday) | 3,363 | USD 574,759 | USD 574,759 | 0 | USD -2,014 | USD 170.907 | USD 171.506 |
| 2025-02-18 (Tuesday) | 3,363 | USD 576,773 | USD 576,773 | 0 | USD 19,914 | USD 171.506 | USD 165.584 |
| 2025-02-17 (Monday) | 3,363 | USD 556,859 | USD 556,859 | 0 | USD 486 | USD 165.584 | USD 165.439 |
| 2025-02-14 (Friday) | 3,363 | USD 556,373 | USD 556,373 | 0 | USD -7,793 | USD 165.439 | USD 167.757 |
| 2025-02-13 (Thursday) | 3,363 | USD 564,166 | USD 564,166 | 0 | USD -1,645 | USD 167.757 | USD 168.246 |
| 2025-02-12 (Wednesday) | 3,363 | USD 565,811 | USD 565,811 | 0 | USD -3,291 | USD 168.246 | USD 169.225 |
| 2025-02-11 (Tuesday) | 3,363 | USD 569,102 | USD 569,102 | 0 | USD -7,781 | USD 169.225 | USD 171.538 |
| 2025-02-10 (Monday) | 3,363 | USD 576,883 | USD 576,883 | 0 | USD 11,499 | USD 171.538 | USD 168.119 |
| 2025-02-07 (Friday) | 3,363 | USD 565,384 | USD 565,384 | 0 | USD 69,433 | USD 168.119 | USD 147.473 |
| 2025-02-06 (Thursday) | 3,363 | USD 495,951 | USD 495,951 | 0 | USD -862 | USD 147.473 | USD 147.729 |
| 2025-02-05 (Wednesday) | 3,363 | USD 496,813 | USD 496,813 | 0 | USD 2,127 | USD 147.729 | USD 147.097 |
| 2025-02-04 (Tuesday) | 3,363 | USD 494,686 | USD 494,686 | 0 | USD -9,527 | USD 147.097 | USD 149.93 |
| 2025-02-03 (Monday) | 3,363 | USD 504,213 | USD 504,213 | 32 | USD 6,902 | USD 149.93 | USD 149.298 |
| 2025-01-31 (Friday) | 3,331 | USD 497,311 | USD 497,311 | 0 | USD -13,566 | USD 149.298 | USD 153.37 |
| 2025-01-30 (Thursday) | 3,331 | USD 510,877 | USD 510,877 | 32 | USD 6,569 | USD 153.37 | USD 152.867 |
| 2025-01-29 (Wednesday) | 3,299 | USD 504,308 | USD 504,308 | 0 | USD 7,747 | USD 152.867 | USD 150.519 |
| 2025-01-28 (Tuesday) | 3,299 | USD 496,561 | USD 496,561 | 0 | USD -279 | USD 150.519 | USD 150.603 |
| 2025-01-27 (Monday) | 3,299 | USD 496,840 | USD 496,840 | 0 | USD 6,726 | USD 150.603 | USD 148.564 |
| 2025-01-24 (Friday) | 3,299 | USD 490,114 | USD 490,114 | 0 | USD -1,932 | USD 148.564 | USD 149.15 |
| 2025-01-23 (Thursday) | 3,299 | USD 492,046 | USD 492,046 | 0 | USD -11,448 | USD 149.15 | USD 152.62 |
| 2025-01-22 (Wednesday) | 3,299 | USD 503,494 | USD 503,494 | | | | |
| 2025-01-21 (Tuesday) | 3,299 | USD 496,546 | USD 496,546 | | | | |
| 2025-01-20 (Monday) | 3,299 | USD 500,237 | USD 500,237 | | | | |
| 2025-01-17 (Friday) | 3,299 | USD 504,071 | USD 504,071 | | | | |
| 2025-01-16 (Thursday) | 3,299 | USD 494,432 | USD 494,432 | | | | |
| 2025-01-15 (Wednesday) | 3,299 | USD 487,967 | USD 487,967 | | | | |
| 2025-01-14 (Tuesday) | 3,299 | USD 486,799 | USD 486,799 | | | | |
| 2025-01-13 (Monday) | 3,299 | USD 485,274 | USD 485,274 | | | | |
| 2025-01-10 (Friday) | 3,299 | USD 481,814 | USD 481,814 | | | | |
| 2025-01-09 (Thursday) | 3,299 | USD 492,711 | USD 492,711 | | | | |
| 2025-01-09 (Thursday) | 3,299 | USD 492,711 | USD 492,711 | | | | |
| 2025-01-09 (Thursday) | 3,299 | USD 492,711 | USD 492,711 | | | | |
| 2025-01-08 (Wednesday) | 3,299 | USD 491,115 | USD 491,115 | | | | |
| 2025-01-08 (Wednesday) | 3,299 | USD 491,115 | USD 491,115 | | | | |
| 2025-01-08 (Wednesday) | 3,299 | USD 491,115 | USD 491,115 | | | | |
| 2025-01-02 (Thursday) | 3,299 | USD 488,019 | USD 488,019 | 0 | USD 1,390 | USD 147.929 | USD 147.508 |
| 2024-12-30 (Monday) | 3,299 | USD 486,629 | USD 486,629 | 0 | USD 6,624 | USD 147.508 | USD 145.5 |
| 2024-12-10 (Tuesday) | 3,299 | USD 480,005 | USD 480,005 | 0 | USD -4,373 | USD 145.5 | USD 146.826 |
| 2024-12-09 (Monday) | 3,299 | USD 484,378 | USD 484,378 | 0 | USD -6,738 | USD 146.826 | USD 148.868 |
| 2024-12-06 (Friday) | 3,299 | USD 491,116 | USD 491,116 | 32 | USD 4,459 | USD 148.868 | USD 148.961 |
| 2024-12-05 (Thursday) | 3,267 | USD 486,657 | USD 486,657 | 0 | USD 2,847 | USD 148.961 | USD 148.09 |
| 2024-12-04 (Wednesday) | 3,267 | USD 483,810 | USD 483,810 | 0 | USD -1,473 | USD 148.09 | USD 148.541 |
| 2024-12-03 (Tuesday) | 3,267 | USD 485,283 | USD 485,283 | 0 | USD -945 | USD 148.541 | USD 148.83 |
| 2024-12-02 (Monday) | 3,267 | USD 486,228 | USD 486,228 | 0 | USD 2,032 | USD 148.83 | USD 148.208 |
| 2024-11-29 (Friday) | 3,267 | USD 484,196 | USD 484,196 | 0 | USD 6,195 | USD 148.208 | USD 146.312 |
| 2024-11-28 (Thursday) | 3,267 | USD 478,001 | USD 478,001 | 0 | USD -151 | USD 146.312 | USD 146.358 |
| 2024-11-27 (Wednesday) | 3,267 | USD 478,152 | USD 478,152 | 0 | USD -10,292 | USD 146.358 | USD 149.508 |
| 2024-11-26 (Tuesday) | 3,267 | USD 488,444 | USD 488,444 | 0 | USD 73 | USD 149.508 | USD 149.486 |
| 2024-11-25 (Monday) | 3,267 | USD 488,371 | USD 488,371 | 0 | USD -2,377 | USD 149.486 | USD 150.214 |
| 2024-11-22 (Friday) | 3,267 | USD 490,748 | USD 490,748 | 0 | USD 7,682 | USD 150.214 | USD 147.862 |
| 2024-11-21 (Thursday) | 3,267 | USD 483,066 | USD 483,066 | 0 | USD 4,087 | USD 147.862 | USD 146.611 |
| 2024-11-20 (Wednesday) | 3,267 | USD 478,979 | USD 478,979 | 0 | USD -824 | USD 146.611 | USD 146.863 |
| 2024-11-19 (Tuesday) | 3,267 | USD 479,803 | USD 479,803 | 0 | USD 7,011 | USD 146.863 | USD 144.717 |
| 2024-11-18 (Monday) | 3,267 | USD 472,792 | USD 472,792 | 0 | USD 10,648 | USD 144.717 | USD 141.458 |
| 2024-11-12 (Tuesday) | 3,267 | USD 462,144 | USD 462,144 | 0 | USD 12,995 | USD 141.458 | USD 137.481 |
| 2024-11-08 (Friday) | 3,267 | USD 449,149 | USD 449,149 | 0 | USD -1,171 | USD 137.481 | USD 137.839 |
| 2024-11-07 (Thursday) | 3,267 | USD 450,320 | USD 450,320 | 0 | USD 28,001 | USD 137.839 | USD 129.268 |
| 2024-11-06 (Wednesday) | 3,267 | USD 422,319 | USD 422,319 | 0 | USD 10,178 | USD 129.268 | USD 126.153 |
| 2024-11-05 (Tuesday) | 3,267 | USD 412,141 | USD 412,141 | 0 | USD 2,054 | USD 126.153 | USD 125.524 |
| 2024-11-04 (Monday) | 3,267 | USD 410,087 | USD 410,087 | 0 | USD -2,823 | USD 125.524 | USD 126.388 |
| 2024-11-01 (Friday) | 3,267 | USD 412,910 | USD 412,910 | 0 | USD 1,959 | USD 126.388 | USD 125.788 |
| 2024-10-31 (Thursday) | 3,267 | USD 410,951 | USD 410,951 | -385 | USD -46,310 | USD 125.788 | USD 125.208 |
| 2024-10-30 (Wednesday) | 3,652 | USD 457,261 | USD 457,261 | 0 | USD 1,537 | USD 125.208 | USD 124.788 |
| 2024-10-29 (Tuesday) | 3,652 | USD 455,724 | USD 455,724 | 0 | USD 3,462 | USD 124.788 | USD 123.84 |
| 2024-10-28 (Monday) | 3,652 | USD 452,262 | USD 452,262 | 0 | USD -2,541 | USD 123.84 | USD 124.535 |
| 2024-10-25 (Friday) | 3,652 | USD 454,803 | USD 454,803 | 36 | USD 4,816 | USD 124.535 | USD 124.443 |
| 2024-10-24 (Thursday) | 3,616 | USD 449,987 | USD 449,987 | 0 | USD 316 | USD 124.443 | USD 124.356 |
| 2024-10-23 (Wednesday) | 3,616 | USD 449,671 | USD 449,671 | 0 | USD 3,798 | USD 124.356 | USD 123.306 |
| 2024-10-22 (Tuesday) | 3,616 | USD 445,873 | USD 445,873 | 72 | USD 18,227 | USD 123.306 | USD 120.668 |
| 2024-10-21 (Monday) | 3,544 | USD 427,646 | USD 427,646 | 0 | USD 5,541 | USD 120.668 | USD 119.104 |
| 2024-10-18 (Friday) | 3,544 | USD 422,105 | USD 422,105 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 36 | | | 172.467* | | 157.14 |
| 2025-04-23 | SELL | -35 | | | 160.690* | | 152.56 Profit of 5,340 on sale |
| 2025-04-16 | BUY | 35 | | | 159.481* | | 152.26 |
| 2025-04-08 | BUY | 35 | | | 153.843* | | 151.71 |
| 2025-03-31 | BUY | 302 | | | 160.566* | | 151.31 |
| 2025-03-17 | BUY | 33 | | | 159.036* | | 149.61 |
| 2025-03-03 | BUY | 33 | | | 163.812* | | 148.08 |
| 2025-02-03 | BUY | 32 | | | 149.930* | | 140.54 |
| 2025-01-30 | BUY | 32 | | | 153.370* | | 140.00 |
| 2024-12-06 | BUY | 32 | | | 148.868* | | 137.05 |
| 2024-10-31 | SELL | -385 | | | 125.788* | | 123.89 Profit of 47,699 on sale |
| 2024-10-25 | BUY | 36 | | | 124.535* | | 123.19 |
| 2024-10-22 | BUY | 72 | | | 123.306* | | 120.67 |
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 |
|---|
| 2025-06-13 | 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% |
| 2025-04-24 | 881,758 | 46 | 1,317,195 | 66.9% |
| 2025-04-23 | 355,284 | 0 | 690,535 | 51.5% |
| 2025-04-22 | 201,319 | 124 | 584,521 | 34.4% |
| 2025-04-21 | 240,159 | 652 | 582,319 | 41.2% |
| 2025-04-17 | 235,442 | 49 | 435,815 | 54.0% |
| 2025-04-16 | 240,271 | 73 | 363,808 | 66.0% |
| 2025-04-15 | 257,913 | 6 | 462,923 | 55.7% |
| 2025-04-14 | 258,079 | 14 | 474,165 | 54.4% |
| 2025-04-11 | 562,665 | 231 | 871,633 | 64.6% |
| 2025-04-10 | 419,992 | 236 | 889,132 | 47.2% |
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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