Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

Why Take-Two Interactive Stock Is Jumping Today
Take-Two Interactive (NASDAQ: TTWO) stock is moving higher Thursday amid bullish trading for the broader market. The company's share price was up 4.3% as of 1:40 p.m. In addition to the bullish stock market backdrop, Take-Two's valuation is being pushed higher by new analyst cove - 2025-04-24 17:43:00
Cerity Partners LLC Grows Stock Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Cerity Partners LLC boosted its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 10.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,362 shares of the company’s stock after acquiring an additional 806 shares […] - 2025-04-18 08:06:57
Noteworthy ETF Inflows: XLC, TTWO, LYV, EA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $201.7 million dollar inflow -- that's a 1.1% - 2025-04-17 15:11:13
Zacks Investment Ideas feature highlights The Palantir, MicroStrategy and Take-Two Interactive
The Palantir, MicroStrategy and Take-Two Interactive have been highlighted in this Investment Ideas article. - 2025-04-16 10:23:00
AI, Bitcoin & Gaming: 2025 Major Opportunities (PLTR, MSTR, TTWO)
Palantir Technologies, TakeTwo Interactive Software and MicroStrategy represent three of the most compelling opportunities in the market today - 2025-04-15 17:26:00
2 Resilient Growth Stocks to Buy in April
Sudden drops in the stock market can leave investors with an uneasy feeling. While market crashes have happened several times over the last century, they all come to an end and prove to be the best times to buy stocks. - 2025-04-13 09:33:00
Fund Update: CONGRESS ASSET MANAGEMENT CO Just Disclosed New Holdings
CONGRESS ASSET MANAGEMENT CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 15:32:31
LPL Financial LLC Purchases 7,949 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
LPL Financial LLC lifted its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.6% in the 4th quarter, Holdings Channel reports. The fund owned 100,872 shares of the company’s stock after buying an additional 7,949 shares during the quarter. LPL Financial LLC’s holdings in Take-Two Interactive Software were worth $18,569,000 […] - 2025-04-01 08:22:59
2 Nasdaq Stocks I Would Buy if the Stock Market Plummets in 2025
The Nasdaq Composite (NASDAQINDEX: ^IXIC) is down more than 7% year to date at the time of writing. Sudden dips in the stock market are not fun, but they are common and can help you buy shares of quality growth stocks at better prices. - 2025-03-30 07:15:00
XLC, TTWO, CHTR, EA: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $301.5 million dollar outflow -- that's a 1.4 - 2025-03-18 15:20:45
PNC Financial Services Group Inc. Sells 766 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
PNC Financial Services Group Inc. lessened its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 20,883 shares of the company’s stock after selling 766 shares during the period. PNC […] - 2025-03-14 10:25:54
Atria Investments Inc Purchases 83 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Atria Investments Inc raised its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 1.8% during the fourth quarter, HoldingsChannel reports. The firm owned 4,725 shares of the company’s stock after purchasing an additional 83 shares during the period. Atria Investments Inc’s holdings in Take-Two Interactive Software were worth $870,000 as […] - 2025-03-14 08:03:03
Analysts Set Take-Two Interactive Software, Inc. (NASDAQ:TTWO) PT at $213.38
Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) have received an average rating of “Buy” from the twenty-two analysts that are currently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation, twenty have assigned a buy recommendation and one has given a strong buy […] - 2025-03-14 06:08:53
XLC, TTWO, CHTR, WBD: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $275.8 million dollar outflow -- that's a 1.3 - 2025-03-10 14:56:19
Oppenheimer & Co. Inc. Acquires 173 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Oppenheimer & Co. Inc. increased its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 3,702 shares of the company’s stock after acquiring an additional 173 shares during the […] - 2025-03-07 10:56:48
The Communication Services Select Sector SPDR Fund Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $147.5 million dollar inflow -- that's a 0.7% - 2025-02-26 16:17:56
Global Retirement Partners LLC Trims Stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Global Retirement Partners LLC lessened its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 44.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,094 shares of the company’s stock after selling 863 shares during the quarter. Global Retirement […] - 2025-02-26 10:28:56
Should You Pick Unity Stock At $28?
Unity Software (NYSE: U) recently released its Q4 results, with a loss of $0.30 per share on sales of $457 million, compared to the consensus estimates of $0.37 loss per share and $434 million in sales. Unity’s platform enables developers to create real-time 3D experiences. - 2025-02-25 07:39:55
DA Davidson Initiates Coverage on Take-Two Interactive Software (NASDAQ:TTWO)
DA Davidson assumed coverage on shares of Take-Two Interactive Software (NASDAQ:TTWO – Free Report) in a research note issued to investors on Tuesday morning, Marketbeat Ratings reports. The brokerage issued a buy rating and a $250.00 target price on the stock. Other analysts have also issued research reports about the company. Raymond James reaffirmed an […] - 2025-02-21 06:36:43
Take-Two Interactive Software Takes Over #21 Spot From Parker Hannifin
In a study of analyst recommendations at the major brokerages, for the underlying components of the S&P 500, Take-Two Interactive Software, Inc. (Symbol: TTWO) has taken over the #21 spot from Parker Hannifin Corp (Symbol: PH), according to ETF Channel. Below is a chart of - 2025-02-20 17:48:29
Savant Capital LLC Purchases New Shares in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Savant Capital LLC purchased a new stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 1,281 shares of the company’s stock, valued at approximately $236,000. A number of other hedge funds and other institutional investors also recently added to or reduced their stakes […] - 2025-02-19 11:38:58
Take-Two Interactive Software (NASDAQ:TTWO) Reaches New 52-Week High – Time to Buy?
Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report)’s stock price reached a new 52-week high on Tuesday . The company traded as high as $216.52 and last traded at $216.31, with a volume of 2001273 shares changing hands. The stock had previously closed at $208.76. Wall Street Analysts Forecast Growth A number of equities […] - 2025-02-19 10:14:52
Nintendo Stock Is Soaring: Is It a Buy, Sell, or Hold?
Shares of Nintendo (OTC: NTDOY) (OTC: NTDO.F) have surged 25% so far in 2025 and are sitting close to all-time highs. Investors are clearly optimistic about Nintendo's upcoming Switch 2 launch. The original Switch came out in 2017 and became one of the company's best-selling game - 2025-02-19 08:35:00
XLC, NFLX, TTWO, CHTR: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $183.2 million dollar inflow -- that's a 0.8% - 2025-02-14 15:51:11
Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Given Consensus Recommendation of “Buy” by Brokerages
Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) have received a consensus rating of “Buy” from the twenty research firms that are presently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation, eighteen have given a buy recommendation and one has issued a strong […] - 2025-02-14 07:14:49
Take-Two Interactive Software (NASDAQ:TTWO) Receives “Buy” Rating from Benchmark
Benchmark reiterated their buy rating on shares of Take-Two Interactive Software (NASDAQ:TTWO – Free Report) in a research note released on Friday,Benzinga reports. They currently have a $225.00 price objective on the stock, up from their previous price objective of $210.00. TTWO has been the subject of several other research reports. Morgan Stanley upped their […] - 2025-02-10 16:57:00
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:40:52
abrdn plc Trims Stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
abrdn plc decreased its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.4% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 51,134 shares of the company’s stock after selling 4,713 shares during the period. abrdn plc’s holdings in Take-Two Interactive Software were […] - 2025-02-08 09:11:00
Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-08 00:14:44
Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 18:32:29

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-24 (Thursday)22,427USD 4,391,145USD 4,391,145
2025-04-23 (Wednesday)22,325USD 4,195,526USD 4,195,526
2025-04-22 (Tuesday)22,291TTWO holding increased by 34USD 4,077,750TTWO holding increased by 106583USD 4,077,75034USD 106,583 USD 182.933 USD 178.423
2025-04-21 (Monday)22,257USD 3,971,167TTWO holding decreased by -201003USD 3,971,1670USD -201,003 USD 178.423 USD 187.454
2025-04-18 (Friday)22,257USD 4,172,170USD 4,172,1700USD 0 USD 187.454 USD 187.454
2025-04-17 (Thursday)22,257USD 4,172,170TTWO holding increased by 38518USD 4,172,1700USD 38,518 USD 187.454 USD 185.724
2025-04-16 (Wednesday)22,257TTWO holding decreased by -34USD 4,133,652TTWO holding decreased by -89202USD 4,133,652-34USD -89,202 USD 185.724 USD 189.442
2025-04-15 (Tuesday)22,291TTWO holding increased by 34USD 4,222,854TTWO holding increased by 53399USD 4,222,85434USD 53,399 USD 189.442 USD 187.332
2025-04-14 (Monday)22,257TTWO holding increased by 68USD 4,169,455TTWO holding increased by 19328USD 4,169,45568USD 19,328 USD 187.332 USD 187.035
2025-04-11 (Friday)22,189TTWO holding increased by 68USD 4,150,127TTWO holding increased by 105806USD 4,150,12768USD 105,806 USD 187.035 USD 182.827
2025-04-10 (Thursday)22,121TTWO holding increased by 35USD 4,044,321TTWO holding decreased by -119976USD 4,044,32135USD -119,976 USD 182.827 USD 188.549
2025-04-09 (Wednesday)22,086TTWO holding increased by 34USD 4,164,297TTWO holding increased by 197928USD 4,164,29734USD 197,928 USD 188.549 USD 179.864
2025-04-08 (Tuesday)22,052TTWO holding increased by 68USD 3,966,369TTWO holding decreased by -9369USD 3,966,36968USD -9,369 USD 179.864 USD 180.847
2025-04-07 (Monday)21,984TTWO holding decreased by -35USD 3,975,738TTWO holding increased by 76701USD 3,975,738-35USD 76,701 USD 180.847 USD 177.076
2025-04-04 (Friday)22,019TTWO holding decreased by -207USD 3,899,037TTWO holding decreased by -422714USD 3,899,037-207USD -422,714 USD 177.076 USD 194.446
2025-04-02 (Wednesday)22,226USD 4,321,751TTWO holding increased by 1554USD 4,321,7510USD 1,554 USD 194.446 USD 194.376
2025-04-01 (Tuesday)22,226TTWO holding decreased by -70USD 4,320,197TTWO holding increased by 42428USD 4,320,197-70USD 42,428 USD 194.376 USD 191.863
2025-03-31 (Monday)22,296TTWO holding decreased by -68USD 4,277,769TTWO holding decreased by -71257USD 4,277,769-68USD -71,257 USD 191.863 USD 194.465
2025-03-28 (Friday)22,364TTWO holding decreased by -68USD 4,349,026TTWO holding decreased by -102681USD 4,349,026-68USD -102,681 USD 194.465 USD 198.453
2025-03-27 (Thursday)22,432USD 4,451,707TTWO holding decreased by -39894USD 4,451,7070USD -39,894 USD 198.453 USD 200.232
2025-03-26 (Wednesday)22,432USD 4,491,601TTWO holding decreased by -35092USD 4,491,6010USD -35,092 USD 200.232 USD 201.796
2025-03-25 (Tuesday)22,432TTWO holding increased by 34USD 4,526,693TTWO holding increased by 96271USD 4,526,69334USD 96,271 USD 201.796 USD 197.804
2025-03-24 (Monday)22,398USD 4,430,422TTWO holding increased by 6978USD 4,430,4220USD 6,978 USD 197.804 USD 197.493
2025-03-21 (Friday)22,398TTWO holding decreased by -136USD 4,423,444TTWO holding increased by 68505USD 4,423,444-136USD 68,505 USD 197.493 USD 193.261
2025-03-20 (Thursday)22,534TTWO holding decreased by -102USD 4,354,939TTWO holding increased by 8377USD 4,354,939-102USD 8,377 USD 193.261 USD 192.02
2025-03-19 (Wednesday)22,636USD 4,346,562TTWO holding increased by 113939USD 4,346,5620USD 113,939 USD 192.02 USD 186.986
2025-03-18 (Tuesday)22,636TTWO holding increased by 204USD 4,232,623TTWO holding decreased by -8743USD 4,232,623204USD -8,743 USD 186.986 USD 189.077
2025-03-17 (Monday)22,432USD 4,241,366TTWO holding increased by 20704USD 4,241,3660USD 20,704 USD 189.077 USD 188.154
2025-03-14 (Friday)22,432USD 4,220,662TTWO holding increased by 13784USD 4,220,6620USD 13,784 USD 188.154 USD 187.539
2025-03-13 (Thursday)22,432USD 4,206,878TTWO holding decreased by -10264USD 4,206,8780USD -10,264 USD 187.539 USD 187.997
2025-03-12 (Wednesday)22,432USD 4,217,142TTWO holding increased by 33339USD 4,217,1420USD 33,339 USD 187.997 USD 186.51
2025-03-11 (Tuesday)22,432TTWO holding decreased by -34USD 4,183,803TTWO holding decreased by -2180USD 4,183,803-34USD -2,180 USD 186.51 USD 186.325
2025-03-10 (Monday)22,466TTWO holding decreased by -102USD 4,185,983TTWO holding decreased by -56261USD 4,185,983-102USD -56,261 USD 186.325 USD 187.976
2025-03-07 (Friday)22,568TTWO holding decreased by -238USD 4,242,244TTWO holding decreased by -308998USD 4,242,244-238USD -308,998 USD 187.976 USD 199.563
2025-03-05 (Wednesday)22,806TTWO holding decreased by -102USD 4,551,242TTWO holding increased by 13162USD 4,551,242-102USD 13,162 USD 199.563 USD 198.1
2025-03-04 (Tuesday)22,908USD 4,538,080TTWO holding decreased by -7253USD 4,538,0800USD -7,253 USD 198.1 USD 198.417
2025-03-03 (Monday)22,908TTWO holding decreased by -136USD 4,545,333TTWO holding decreased by -151655USD 4,545,333-136USD -151,655 USD 198.417 USD 203.827
2025-02-28 (Friday)23,044USD 4,696,988TTWO holding increased by 89294USD 4,696,9880USD 89,294 USD 203.827 USD 199.952
2025-02-27 (Thursday)23,044TTWO holding decreased by -34USD 4,607,694TTWO holding increased by 14499USD 4,607,694-34USD 14,499 USD 199.952 USD 199.029
2025-02-26 (Wednesday)23,078USD 4,593,195TTWO holding increased by 22661USD 4,593,1950USD 22,661 USD 199.029 USD 198.047
2025-02-25 (Tuesday)23,078USD 4,570,534TTWO holding decreased by -103263USD 4,570,5340USD -103,263 USD 198.047 USD 202.522
2025-02-24 (Monday)23,078USD 4,673,797TTWO holding increased by 1909USD 4,673,7970USD 1,909 USD 202.522 USD 202.439
2025-02-21 (Friday)23,078USD 4,671,888TTWO holding decreased by -70399USD 4,671,8880USD -70,399 USD 202.439 USD 205.49
2025-02-20 (Thursday)23,078USD 4,742,287TTWO holding decreased by -21646USD 4,742,2870USD -21,646 USD 205.49 USD 206.427
2025-02-19 (Wednesday)23,078TTWO holding increased by 34USD 4,763,933TTWO holding increased by 141USD 4,763,93334USD 141 USD 206.427 USD 206.726
2025-02-18 (Tuesday)23,044TTWO holding increased by 68USD 4,763,792TTWO holding increased by 186790USD 4,763,79268USD 186,790 USD 206.726 USD 199.208
2025-02-17 (Monday)22,976USD 4,577,002TTWO holding increased by 12631USD 4,577,0020USD 12,631 USD 199.208 USD 198.658
2025-02-14 (Friday)22,976USD 4,564,371TTWO holding decreased by -62099USD 4,564,3710USD -62,099 USD 198.658 USD 201.361
2025-02-13 (Thursday)22,976TTWO holding increased by 68USD 4,626,470TTWO holding increased by 7108USD 4,626,47068USD 7,108 USD 201.361 USD 201.648
2025-02-12 (Wednesday)22,908USD 4,619,362TTWO holding decreased by -31354USD 4,619,3620USD -31,354 USD 201.648 USD 203.017
2025-02-11 (Tuesday)22,908USD 4,650,716TTWO holding decreased by -68570USD 4,650,7160USD -68,570 USD 203.017 USD 206.01
2025-02-10 (Monday)22,908USD 4,719,286TTWO holding increased by 96053USD 4,719,2860USD 96,053 USD 206.01 USD 201.817
2025-02-07 (Friday)22,908USD 4,623,233TTWO holding increased by 578682USD 4,623,2330USD 578,682 USD 201.817 USD 176.556
2025-02-06 (Thursday)22,908USD 4,044,551TTWO holding decreased by -20264USD 4,044,5510USD -20,264 USD 176.556 USD 177.441
2025-02-05 (Wednesday)22,908TTWO holding decreased by -272USD 4,064,815TTWO holding decreased by -33694USD 4,064,815-272USD -33,694 USD 177.441 USD 176.812
2025-02-04 (Tuesday)23,180TTWO holding increased by 34USD 4,098,509TTWO holding decreased by -76949USD 4,098,50934USD -76,949 USD 176.812 USD 180.397
2025-02-03 (Monday)23,146USD 4,175,458TTWO holding increased by 45003USD 4,175,4580USD 45,003 USD 180.397 USD 178.452
2025-01-31 (Friday)23,146USD 4,130,455TTWO holding decreased by -112664USD 4,130,4550USD -112,664 USD 178.452 USD 183.32
2025-01-30 (Thursday)23,146USD 4,243,119TTWO holding increased by 20640USD 4,243,1190USD 20,640 USD 183.32 USD 182.428
2025-01-29 (Wednesday)23,146TTWO holding increased by 34USD 4,222,479TTWO holding increased by 73427USD 4,222,47934USD 73,427 USD 182.428 USD 179.519
2025-01-28 (Tuesday)23,112TTWO holding increased by 34USD 4,149,052TTWO holding increased by 19455USD 4,149,05234USD 19,455 USD 179.519 USD 178.941
2025-01-27 (Monday)23,078USD 4,129,597TTWO holding increased by 59680USD 4,129,5970USD 59,680 USD 178.941 USD 176.355
2025-01-24 (Friday)23,078TTWO holding increased by 102USD 4,069,917TTWO holding increased by 7933USD 4,069,917102USD 7,933 USD 176.355 USD 176.792
2025-01-23 (Thursday)22,976TTWO holding increased by 238USD 4,061,984TTWO holding decreased by -40436USD 4,061,984238USD -40,436 USD 176.792 USD 180.421
2025-01-22 (Wednesday)22,738TTWO holding increased by 170USD 4,102,420TTWO holding increased by 85075USD 4,102,420170USD 85,075 USD 180.421 USD 178.011
2025-01-21 (Tuesday)22,568TTWO holding increased by 34USD 4,017,345TTWO holding decreased by -21464USD 4,017,34534USD -21,464 USD 178.011 USD 179.232
2025-01-20 (Monday)22,534USD 4,038,809TTWO holding decreased by -39012USD 4,038,8090USD -39,012 USD 179.232 USD 180.963
2025-01-17 (Friday)22,534USD 4,077,821TTWO holding increased by 66307USD 4,077,8210USD 66,307 USD 180.963 USD 178.021
2025-01-16 (Thursday)22,534TTWO holding increased by 204USD 4,011,514TTWO holding increased by 82665USD 4,011,514204USD 82,665 USD 178.021 USD 175.945
2025-01-15 (Wednesday)22,330TTWO holding increased by 34USD 3,928,849TTWO holding increased by 29729USD 3,928,84934USD 29,729 USD 175.945 USD 174.88
2025-01-14 (Tuesday)22,296USD 3,899,120TTWO holding decreased by -9513USD 3,899,1200USD -9,513 USD 174.88 USD 175.306
2025-01-13 (Monday)22,296USD 3,908,633TTWO holding increased by 23284USD 3,908,6330USD 23,284 USD 175.306 USD 174.262
2025-01-10 (Friday)22,296TTWO holding increased by 34USD 3,885,349TTWO holding decreased by -86125USD 3,885,34934USD -86,125 USD 174.262 USD 178.397
2025-01-09 (Thursday)22,262USD 3,971,474TTWO holding increased by 385USD 3,971,4740USD 385 USD 178.397 USD 178.38
2025-01-08 (Wednesday)22,262USD 3,971,089USD 3,971,0890USD 0 USD 178.38 USD 178.38
2025-01-02 (Thursday)22,160USD 3,948,254USD 3,948,254
2024-12-30 (Monday)22,160USD 3,939,508USD 3,939,508
2024-12-10 (Tuesday)22,330TTWO holding increased by 34USD 3,940,301TTWO holding decreased by -14966USD 3,940,30134USD -14,966 USD 176.458 USD 177.398
2024-12-09 (Monday)22,296TTWO holding increased by 136USD 3,955,267TTWO holding decreased by -24450USD 3,955,267136USD -24,450 USD 177.398 USD 179.59
2024-12-06 (Friday)22,160USD 3,979,717TTWO holding decreased by -2942USD 3,979,7170USD -2,942 USD 179.59 USD 179.723
2024-12-05 (Thursday)22,160TTWO holding decreased by -68USD 3,982,659TTWO holding increased by 9717USD 3,982,659-68USD 9,717 USD 179.723 USD 178.736
2024-12-04 (Wednesday)22,228TTWO holding increased by 102USD 3,972,942TTWO holding increased by 16664USD 3,972,942102USD 16,664 USD 178.736 USD 178.807
2024-12-03 (Tuesday)22,126TTWO holding decreased by -170USD 3,956,278TTWO holding decreased by -46333USD 3,956,278-170USD -46,333 USD 178.807 USD 179.521
2024-12-02 (Monday)22,296TTWO holding increased by 68USD 4,002,611TTWO holding increased by 38106USD 4,002,61168USD 38,106 USD 179.521 USD 178.356
2024-11-29 (Friday)22,228USD 3,964,505TTWO holding increased by 56202USD 3,964,5050USD 56,202 USD 178.356 USD 175.828
2024-11-28 (Thursday)22,228USD 3,908,303TTWO holding increased by 6655USD 3,908,3030USD 6,655 USD 175.828 USD 175.529
2024-11-27 (Wednesday)22,228USD 3,901,648TTWO holding decreased by -81876USD 3,901,6480USD -81,876 USD 175.529 USD 179.212
2024-11-26 (Tuesday)22,228USD 3,983,524TTWO holding increased by 7343USD 3,983,5240USD 7,343 USD 179.212 USD 178.882
2024-11-25 (Monday)22,228TTWO holding increased by 68USD 3,976,181TTWO holding decreased by -29010USD 3,976,18168USD -29,010 USD 178.882 USD 180.74
2024-11-22 (Friday)22,160TTWO holding decreased by -34USD 4,005,191TTWO holding increased by 65550USD 4,005,191-34USD 65,550 USD 180.74 USD 177.509
2024-11-21 (Thursday)22,194TTWO holding decreased by -34USD 3,939,641TTWO holding increased by 20346USD 3,939,641-34USD 20,346 USD 177.509 USD 176.322
2024-11-20 (Wednesday)22,228USD 3,919,295TTWO holding increased by 13726USD 3,919,2950USD 13,726 USD 176.322 USD 175.705
2024-11-19 (Tuesday)22,228USD 3,905,569TTWO holding increased by 59947USD 3,905,5690USD 59,947 USD 175.705 USD 173.008
2024-11-18 (Monday)22,228TTWO holding increased by 170USD 3,845,622TTWO holding increased by 91843USD 3,845,622170USD 91,843 USD 173.008 USD 170.178
2024-11-12 (Tuesday)22,058TTWO holding increased by 34USD 3,753,779TTWO holding increased by 43331USD 3,753,77934USD 43,331 USD 170.178 USD 168.473
2024-11-11 (Monday)22,024USD 3,710,448TTWO holding increased by 65393USD 3,710,4480USD 65,393 USD 168.473 USD 165.504
2024-11-08 (Friday)22,024TTWO holding increased by 238USD 3,645,055TTWO holding increased by 34809USD 3,645,055238USD 34,809 USD 165.504 USD 165.714
2024-11-07 (Thursday)21,786TTWO holding increased by 68USD 3,610,246TTWO holding increased by 240452USD 3,610,24668USD 240,452 USD 165.714 USD 155.161
2024-11-06 (Wednesday)21,718TTWO holding increased by 34USD 3,369,794TTWO holding increased by 107249USD 3,369,79434USD 107,249 USD 155.161 USD 150.459
2024-11-05 (Tuesday)21,684USD 3,262,545TTWO holding increased by 20987USD 3,262,5450USD 20,987 USD 150.459 USD 149.491
2024-11-04 (Monday)21,684USD 3,241,558TTWO holding decreased by -31929USD 3,241,5580USD -31,929 USD 149.491 USD 150.963
2024-11-01 (Friday)21,684USD 3,273,487TTWO holding increased by 43407USD 3,273,4870USD 43,407 USD 150.963 USD 148.961
2024-10-31 (Thursday)21,684TTWO holding increased by 105USD 3,230,080TTWO holding decreased by -5529USD 3,230,080105USD -5,529 USD 148.961 USD 149.942
2024-10-30 (Wednesday)21,579USD 3,235,609TTWO holding decreased by -7286USD 3,235,6090USD -7,286 USD 149.942 USD 150.28
2024-10-29 (Tuesday)21,579TTWO holding increased by 35USD 3,242,895TTWO holding increased by 41714USD 3,242,89535USD 41,714 USD 150.28 USD 148.588
2024-10-28 (Monday)21,544TTWO holding increased by 35USD 3,201,181TTWO holding decreased by -11616USD 3,201,18135USD -11,616 USD 148.588 USD 149.37
2024-10-25 (Friday)21,509TTWO holding increased by 35USD 3,212,797TTWO holding increased by 5668USD 3,212,79735USD 5,668 USD 149.37 USD 149.349
2024-10-24 (Thursday)21,474TTWO holding increased by 35USD 3,207,129TTWO holding increased by 3516USD 3,207,12935USD 3,516 USD 149.349 USD 149.429
2024-10-23 (Wednesday)21,439TTWO holding decreased by -70USD 3,203,613TTWO holding increased by 19644USD 3,203,613-70USD 19,644 USD 149.429 USD 148.03
2024-10-22 (Tuesday)21,509USD 3,183,969TTWO holding increased by 69680USD 3,183,9690USD 69,680 USD 148.03 USD 144.79
2024-10-21 (Monday)21,509USD 3,114,289TTWO holding increased by 38348USD 3,114,2890USD 38,348 USD 144.79 USD 143.007
2024-10-18 (Friday)21,509USD 3,075,941USD 3,075,941
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 IE00B3ZW0K18

Show aggregate share trades of TTWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY34 182.933* 181.68
2025-04-16SELL-34 185.724* 181.56 Profit of 6,173 on sale
2025-04-15BUY34 189.442* 181.48
2025-04-14BUY68 187.332* 181.42
2025-04-11BUY68 187.035* 181.36
2025-04-10BUY35 182.827* 181.35
2025-04-09BUY34 188.549* 181.27
2025-04-08BUY68 179.864* 181.29
2025-04-07SELL-35 180.847* 181.29 Profit of 6,345 on sale
2025-04-04SELL-207 177.076* 181.34 Profit of 37,537 on sale
2025-04-01SELL-70 194.376* 181.05 Profit of 12,674 on sale
2025-03-31SELL-68 191.863* 180.94 Profit of 12,304 on sale
2025-03-28SELL-68 194.465* 180.79 Profit of 12,293 on sale
2025-03-25BUY34 201.796* 180.12
2025-03-21SELL-136 197.493* 179.71 Profit of 24,440 on sale
2025-03-20SELL-102 193.261* 179.54 Profit of 18,313 on sale
2025-03-18BUY204 186.986* 179.30
2025-03-11SELL-34 186.510* 178.75 Profit of 6,077 on sale
2025-03-10SELL-102 186.325* 178.65 Profit of 18,222 on sale
2025-03-07SELL-238 187.976* 178.52 Profit of 42,488 on sale
2025-03-05SELL-102 199.563* 178.24 Profit of 18,180 on sale
2025-03-03SELL-136 198.417* 177.68 Profit of 24,165 on sale
2025-02-27SELL-34 199.952* 176.99 Profit of 6,018 on sale
2025-02-19BUY34 206.427* 174.61
2025-02-18BUY68 206.726* 174.10
2025-02-13BUY68 201.361* 172.82
2025-02-05SELL-272 177.441* 170.42 Profit of 46,355 on sale
2025-02-04BUY34 176.812* 170.30
2025-01-29BUY34 182.428* 169.42
2025-01-28BUY34 179.519* 169.21
2025-01-24BUY102 176.355* 168.84
2025-01-23BUY238 176.792* 168.66
2025-01-22BUY170 180.421* 168.40
2025-01-21BUY34 178.011* 168.17
2025-01-16BUY204 178.021* 167.33
2025-01-15BUY34 175.945* 167.11
2025-01-10BUY34 174.262* 166.47
2024-12-10BUY34 176.458* 165.44
2024-12-09BUY136 177.398* 165.07
2024-12-05SELL-68 179.723* 164.09 Profit of 11,158 on sale
2024-12-04BUY102 178.736* 163.59
2024-12-03SELL-170 178.807* 163.05 Profit of 27,718 on sale
2024-12-02BUY68 179.521* 162.44
2024-11-25BUY68 178.882* 159.00
2024-11-22SELL-34 180.740* 157.96 Profit of 5,371 on sale
2024-11-21SELL-34 177.509* 156.99 Profit of 5,338 on sale
2024-11-18BUY170 173.008* 153.80
2024-11-12BUY34 170.178* 152.78
2024-11-08BUY238 165.504* 150.75
2024-11-07BUY68 165.714* 149.60
2024-11-06BUY34 155.161* 149.14
2024-10-31BUY105 148.961* 148.72
2024-10-29BUY35 150.280* 148.26
2024-10-28BUY35 148.588* 148.19
2024-10-25BUY35 149.370* 147.90
2024-10-24BUY35 149.349* 147.42
2024-10-23SELL-70 149.429* 146.41 Profit of 10,249 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
2025-04-25439,6534707,71662.1%
2025-04-24881,758461,317,19566.9%
2025-04-23355,2840690,53551.5%
2025-04-22201,319124584,52134.4%
2025-04-21240,159652582,31941.2%
2025-04-17235,44249435,81554.0%
2025-04-16240,27173363,80866.0%
2025-04-15257,9136462,92355.7%
2025-04-14258,07914474,16554.4%
2025-04-11562,665231871,63364.6%
2025-04-10419,992236889,13247.2%
2025-04-09516,3822,978973,50553.0%
2025-04-08522,2506,986939,28655.6%
2025-04-07803,2672351,341,12759.9%
2025-04-04595,3602,2861,435,30641.5%
2025-04-03577,8762891,073,99153.8%
2025-04-02360,2952,403764,38447.1%
2025-04-01368,4041,083638,25957.7%
2025-03-31382,51979865,09544.2%
2025-03-28187,1781,751506,33837.0%
2025-03-27179,0410462,93338.7%
2025-03-26362,2751,555928,90739.0%
2025-03-25424,49974615,07969.0%
2025-03-24269,52397523,33551.5%
2025-03-21604,575783806,38775.0%
2025-03-20269,24956468,70557.4%
2025-03-19332,333435498,21666.7%
2025-03-18165,166529386,01242.8%
2025-03-17212,299280703,58730.2%
2025-03-14237,301834470,30450.5%
2025-03-13212,268102454,00646.8%
2025-03-12271,84679489,05955.6%
2025-03-11271,5543,670547,80549.6%
2025-03-10333,15859717,28146.4%
2025-03-07320,140463703,05745.5%
2025-03-06573,6181,016903,19663.5%
2025-03-05441,74923559,10079.0%
2025-03-04403,746263719,25656.1%
2025-03-03450,9142,010750,91260.0%
2025-02-28243,02743321,25075.7%
2025-02-27244,4501351,43869.6%
2025-02-26219,530131434,01750.6%
2025-02-25261,310472647,25040.4%
2025-02-24194,35255496,65639.1%
2025-02-21276,9131,108566,79348.9%

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.