Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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

Brokerages Set Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Target Price at $248.32
Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty research firms that are presently covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a hold rating and eighteen have given a buy rating to the company. The […] - 2025-09-05 03:13:03
Apple's Expanding Game Content to Aid Services Growth: What's Ahead?
AAPL expands Arcade with new titles and a growing game hub as its Services revenues climb 13.3% in Q3 2025. - 2025-09-01 13:31:00
VOT's Holdings Could Mean 11% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 08:51:14
Insider Selling: Take-Two Interactive Software (NASDAQ:TTWO) President Sells $11,155,181.60 in Stock
Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) President Karl Slatoff sold 48,995 shares of Take-Two Interactive Software stock in a transaction on Thursday, August 21st. The shares were sold at an average price of $227.68, for a total transaction of $11,155,181.60. The sale was disclosed in a document filed with the Securities & […] - 2025-08-25 05:07:02
The Communication Services Select Sector SPDR Fund Experiences Big Outflow
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 $1.1 billion dollar outflow -- that's a 4.3% - 2025-08-22 11:51:43
Noteworthy ETF Inflows: XLC, EA, TTWO, CMCSA
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 $1.1 billion dollar inflow -- that's a 4.3% in - 2025-08-14 14:07:02
Take-Two Interactive Software (NASDAQ:TTWO) Price Target Raised to $275.00
Take-Two Interactive Software (NASDAQ:TTWO – Free Report) had its price target raised by Wedbush from $269.00 to $275.00 in a research report report published on Friday,Benzinga reports. Wedbush currently has an outperform rating on the stock. A number of other research firms have also recently commented on TTWO. Wall Street Zen cut Take-Two Interactive Software […] - 2025-08-11 03:43:04
Take-Two Interactive Software (NASDAQ:TTWO) Price Target Raised to $285.00
Take-Two Interactive Software (NASDAQ:TTWO – Free Report) had its price target increased by Bank of America from $260.00 to $285.00 in a research report sent to investors on Friday,Benzinga reports. Bank of America currently has a buy rating on the stock. Several other equities research analysts also recently weighed in on TTWO. DA Davidson raised […] - 2025-08-11 03:08:46
Take-Two Interactive Software (NASDAQ:TTWO) Price Target Raised to $260.00
Take-Two Interactive Software (NASDAQ:TTWO – Free Report) had its target price hoisted by Raymond James Financial from $250.00 to $260.00 in a research note issued to investors on Friday morning,Benzinga reports. Raymond James Financial currently has an outperform rating on the stock. Several other research firms have also weighed in on TTWO. BMO Capital Markets […] - 2025-08-11 02:14:43
Stocks Supported by Robust Earnings and Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Receives Average Recommendation of “Buy” from Brokerages
Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) has earned an average recommendation of “Buy” from the twenty-two analysts that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold recommendation, nineteen have issued a buy recommendation and two have issued a strong buy recommendation on the […] - 2025-08-08 02:07:05
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF
The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
XLC, EA, WBD, TTWO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $381.0 million dollar inflow -- that's a 1.6% - 2025-08-06 11:53:05
Cetera Investment Advisers Has $3.77 Million Stock Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Cetera Investment Advisers cut its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 6.3% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 18,164 shares of the company’s stock after selling 1,215 shares during the quarter. Cetera Investment Advisers’ holdings in Take-Two Interactive Software were worth $3,765,000 at the […] - 2025-08-05 04:45:02
Should You Buy Take-Two Interactive Software (TTWO) Stock Before Aug. 7? Here's What History Says.
Key PointsTake-Two is set to publish results for the first quarter of its current fiscal year after the market closes on Aug. 7. - 2025-08-04 13:26:00
Take-Two Interactive Stock Is Beating the Market in 2025. Could a New Game Release Next Year Propel It to Even Greater Heights?
Key PointsInvestors have high expectations for next year's release in the bestselling Grand Theft Auto series. - 2025-08-03 06:35:00
Analysts Anticipate JHMM Will Reach $69
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-29 10:39:00
IFP Advisors Inc Purchases 8,627 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
IFP Advisors Inc grew its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 12,150.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,698 shares of the company’s stock after purchasing an additional 8,627 shares during the quarter. IFP Advisors Inc’s […] - 2025-07-23 06:44:57
Take-Two Interactive Software (NASDAQ:TTWO) versus Codere Online Luxembourg (NASDAQ:CDRO) Financial Review
Take-Two Interactive Software (NASDAQ:TTWO – Get Free Report) and Codere Online Luxembourg (NASDAQ:CDRO – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Valuation and Earnings This table […] - 2025-07-22 05:52:49
Ballentine Partners LLC Invests $202,000 in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Ballentine Partners LLC purchased a new position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 975 shares of the company’s stock, valued at approximately $202,000. Several other institutional investors have […] - 2025-07-18 05:08:56
Brokerages Set Take-Two Interactive Software, Inc. (NASDAQ:TTWO) PT at $230.25
Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) have been assigned an average rating of “Buy” from the twenty-one brokerages that are covering the stock, MarketBeat reports. One investment analyst has rated the stock with a hold recommendation, eighteen have assigned a buy recommendation and two have assigned a strong buy recommendation […] - 2025-07-17 03:13:00
Axxcess Wealth Management LLC Has $321,000 Stock Holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Axxcess Wealth Management LLC lowered its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 6.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 1,551 shares of the company’s stock after selling 114 shares during the quarter. Axxcess Wealth Management […] - 2025-07-14 05:45:00
Mutual Advisors LLC Makes New $272,000 Investment in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Mutual Advisors LLC acquired a new stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 1,209 shares of the company’s stock, valued at approximately $272,000. Several other hedge funds and […] - 2025-07-09 05:43:22
KBC Group NV Sells 2,139 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
KBC Group NV lowered its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.2% during the first quarter, according to its most recent filing with the SEC. The firm owned 23,970 shares of the company’s stock after selling 2,139 shares during the period. KBC Group NV’s holdings in Take-Two Interactive Software were […] - 2025-07-03 05:41:00
Sequoia Financial Advisors LLC Has $752,000 Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Sequoia Financial Advisors LLC boosted its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 7.5% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,630 shares of the company’s stock after purchasing an additional 254 shares during […] - 2025-07-02 06:10:59
Can Gaming Become the Next Revenue Pillar for Netflix Stock?
NFLX eyes gaming as a new growth lever, launching narrative and kids' titles to boost reach and engagement. - 2025-07-01 15:34:00
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 05:48:51
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 05:16:54
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 04:26:49
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 12:46:00

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

DateNumber of TTWO Shares HeldBase Market Value of TTWO SharesLocal Market Value of TTWO SharesChange in TTWO Shares HeldChange in TTWO Base ValueCurrent Price per TTWO Share HeldPrevious Price per TTWO Share Held
2025-11-27 (Thursday)-33,568TTWO holding increased by 67136USD -8,178,172TTWO holding increased by 16356344USD -8,178,17267,136USD 16,356,344 USD 243.63 USD 0
2025-11-27 (Thursday)33,568TTWO holding increased by 67136USD 8,178,172TTWO holding increased by 16356344USD 8,178,17267,136USD 16,356,344 USD 243.63 USD 0
2025-11-26 (Wednesday)-33,568TTWO holding increased by 66928USD -8,178,172TTWO holding increased by 16245954USD -8,178,17266,928USD 16,245,954 USD 243.63 USD 0
2025-11-26 (Wednesday)33,568TTWO holding increased by 66928USD 8,178,172TTWO holding increased by 16245954USD 8,178,17266,928USD 16,245,954 USD 243.63 USD 0
2025-11-25 (Tuesday)-33,360TTWO holding increased by 66720USD -8,067,782TTWO holding increased by 16043157USD -8,067,78266,720USD 16,043,157 USD 241.84 USD 0
2025-11-25 (Tuesday)33,360TTWO holding increased by 66720USD 8,067,782TTWO holding increased by 16043157USD 8,067,78266,720USD 16,043,157 USD 241.84 USD 0
2025-11-24 (Monday)-33,360TTWO holding increased by 66720USD -7,975,375TTWO holding increased by 15830654USD -7,975,37566,720USD 15,830,654 USD 239.07 USD 0
2025-11-24 (Monday)33,360TTWO holding increased by 66720USD 7,975,375TTWO holding increased by 15830654USD 7,975,37566,720USD 15,830,654 USD 239.07 USD 0
2025-11-21 (Friday)-33,360TTWO holding increased by 66720USD -7,855,279TTWO holding increased by 15707222USD -7,855,27966,720USD 15,707,222 USD 235.47 USD 0
2025-11-21 (Friday)33,360TTWO holding increased by 66720USD 7,855,279TTWO holding increased by 15707222USD 7,855,27966,720USD 15,707,222 USD 235.47 USD 0
2025-11-20 (Thursday)-33,360TTWO holding increased by 66720USD -7,851,943TTWO holding increased by 15873689USD -7,851,94366,720USD 15,873,689 USD 235.37 USD 0
2025-11-20 (Thursday)33,360TTWO holding increased by 66720USD 7,851,943TTWO holding increased by 15873689USD 7,851,94366,720USD 15,873,689 USD 235.37 USD 0
2025-11-19 (Wednesday)-33,360TTWO holding increased by 66720USD -8,021,746TTWO holding increased by 15997788USD -8,021,74666,720USD 15,997,788 USD 240.46 USD 0
2025-11-19 (Wednesday)33,360TTWO holding increased by 66720USD 8,021,746TTWO holding increased by 15997788USD 8,021,74666,720USD 15,997,788 USD 240.46 USD 0
2025-11-18 (Tuesday)-33,360TTWO holding increased by 84132USD -7,976,042TTWO holding increased by 19835366USD -7,976,04284,132USD 19,835,366 USD 239.09 USD 0
2025-11-18 (Tuesday)33,360TTWO holding increased by 84132USD 7,976,042TTWO holding increased by 19835366USD 7,976,04284,132USD 19,835,366 USD 239.09 USD 0
2025-11-17 (Monday)-50,772TTWO holding increased by 101544USD -11,859,324TTWO holding increased by 23792267USD -11,859,324101,544USD 23,792,267 USD 233.58 USD 0
2025-11-17 (Monday)50,772TTWO holding increased by 101544USD 11,859,324TTWO holding increased by 23792267USD 11,859,324101,544USD 23,792,267 USD 233.58 USD 0
2025-11-14 (Friday)-50,772TTWO holding increased by 101544USD -11,932,943TTWO holding increased by 23993832USD -11,932,943101,544USD 23,993,832 USD 235.03 USD 0
2025-11-14 (Friday)50,772TTWO holding increased by 101544USD 11,932,943TTWO holding increased by 23993832USD 11,932,943101,544USD 23,993,832 USD 235.03 USD 0
2025-11-13 (Thursday)-50,772TTWO holding increased by 101544USD -12,060,889TTWO holding increased by 24263431USD -12,060,889101,544USD 24,263,431 USD 237.55 USD 0
2025-11-13 (Thursday)50,772TTWO holding increased by 101544USD 12,060,889TTWO holding increased by 24263431USD 12,060,889101,544USD 24,263,431 USD 237.55 USD 0
2025-11-12 (Wednesday)-50,772TTWO holding increased by 101544USD -12,202,542TTWO holding increased by 24423362USD -12,202,542101,544USD 24,423,362 USD 240.34 USD 0
2025-11-12 (Wednesday)50,772TTWO holding increased by 101544USD 12,202,542TTWO holding increased by 24423362USD 12,202,542101,544USD 24,423,362 USD 240.34 USD 0
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 IE000D3BWBR2

Show aggregate share trades of TTWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY67,136 243.630* 220.52
2025-11-26BUY66,928 243.630* 220.43
2025-11-25BUY66,720 241.840* 220.35
2025-11-24BUY66,720 239.070* 220.27
2025-11-21BUY66,720 235.470* 220.22
2025-11-20BUY66,720 235.370* 220.16
2025-11-19BUY66,720 240.460* 220.07
2025-11-18BUY84,132 239.090* 220.00
2025-11-17BUY101,544 233.580* 219.94
2025-11-14BUY101,544 235.030* 219.88
2025-11-13BUY101,544 237.550* 219.81
2025-11-12BUY101,544 240.340* 219.73
2025-11-11BUY84,132 240.700* 219.64
2025-11-10BUY66,720 234.060* 219.59
2025-11-07BUY66,720 232.000* 219.53
2025-11-06BUY66,720 252.400* 219.40
2025-11-05BUY66,720 254.760* 219.25
2025-11-04BUY66,720 252.430* 219.12
2025-11-03BUY66,720257.750251.390 252.026USD 16,815,175 218.96
2025-10-31BUY66,720257.085253.160 253.553USD 16,917,023 218.81
2025-10-30BUY66,720255.975250.000 250.598USD 16,719,865 218.66
2025-10-29BUY66,720251.730252.750 252.648USD 16,856,675 218.52
2025-10-28BUY66,720251.570256.200 255.737USD 17,062,773 218.38
2025-10-27BUY66,720254.270257.010 256.736USD 17,129,427 218.23
2025-10-24BUY66,720255.120258.030 257.739USD 17,196,346 218.07
2025-10-23BUY66,720254.530256.990 256.744USD 17,129,959 217.92
2025-10-22BUY66,720255.560261.060 260.510USD 17,381,227 217.76
2025-10-21BUY66,720260.280262.200 262.008USD 17,481,174 217.57
2025-10-20BUY66,720262.290262.950 262.884USD 17,539,621 217.38
2025-10-17BUY66,720261.350263.000 262.835USD 17,536,351 217.18
2025-10-16BUY66,720259.230264.340 263.829USD 17,602,671 217.00
2025-10-15BUY66,720261.500264.790 264.461USD 17,644,838 216.80
2025-10-14BUY66,720257.720260.730 260.429USD 17,375,824 216.62
2025-10-13SELL-66,720256.680257.420 257.346USD -17,170,126 215.50 Loss of -2,791,714 on sale
2025-10-03BUY66,720257.680261.090 260.749USD 17,397,173 215.32
2025-10-02BUY66,720256.940257.330 257.291USD 17,166,455 215.13
2025-10-01BUY107,915255.400258.420 258.118USD 27,854,805 214.95
2025-09-30BUY149,110258.360261.150 260.871USD 38,898,474 214.75
2025-09-29BUY149,110259.960261.470 261.319USD 38,965,276 214.55
2025-09-26BUY149,110256.120258.100 257.902USD 38,455,768 214.36
2025-09-25BUY149,110245.110246.130 246.028USD 36,685,236 214.21
2025-09-24SELL-149,110244.120253.060 252.166USD -37,600,472 213.02 Loss of -5,836,544 on sale
2025-09-18BUY149,110249.740252.610 252.323USD 37,623,883 212.85
2025-09-17BUY149,110250.520251.200 251.132USD 37,446,292 212.68
2025-09-16BUY149,110247.730250.960 250.637USD 37,372,484 212.51
2025-09-15SELL-149,110247.250250.250 249.950USD -37,270,045 211.25 Loss of -5,770,886 on sale
2025-09-10BUY140,121244.040248.580 248.126USD 34,767,663 211.09
2025-09-09BUY131,132247.860250.000 249.786USD 32,754,938 210.92
2025-09-08BUY131,132248.780250.450 250.283USD 32,820,110 210.74
2025-09-05BUY131,132239.680242.690 242.389USD 31,784,955 210.60
2025-09-04SELL-131,132240.650240.840 240.821USD -31,579,339 209.18 Loss of -4,149,210 on sale
2025-08-29BUY131,132233.270235.990 235.718USD 30,910,173 209.06
2025-08-28BUY131,132234.900235.030 235.017USD 30,818,249 208.94
2025-08-27BUY131,132232.030232.340 232.309USD 30,463,143 208.83
2025-08-25BUY131,132231.830232.990 232.874USD 30,537,234 208.71
2025-08-22BUY131,132229.030230.070 229.966USD 30,155,902 208.61
2025-08-21BUY131,132227.870228.790 228.698USD 29,989,625 208.52
2025-08-20BUY131,132228.670229.450 229.372USD 30,078,009 208.42
2025-08-19BUY131,132228.360232.450 232.041USD 30,428,000 208.32
2025-08-18BUY131,132232.550235.600 235.295USD 30,854,705 208.20
2025-08-15SELL-131,132232.180233.650 233.503USD -30,619,715 207.20 Loss of -3,448,522 on sale
2025-08-07BUY131,132226.490228.510 228.308USD 29,938,484 207.11
2025-08-06BUY131,132227.210227.670 227.624USD 29,848,790 207.00
2025-08-05BUY131,132225.920227.990 227.783USD 29,869,641 206.91
2025-08-04BUY131,132225.990226.390 226.350USD 29,681,728 206.81
2025-08-01BUY131,132220.580222.820 222.596USD 29,189,460 206.74
2025-07-31BUY131,132222.730225.310 225.052USD 29,511,519 206.65
2025-07-30BUY131,132223.810225.920 225.709USD 29,597,672 206.56
2025-07-29BUY131,132223.980227.360 227.022USD 29,769,849 206.47
2025-07-28SELL-131,132226.100228.660 228.404USD -29,951,074 205.69 Loss of -2,978,214 on sale
2025-07-24BUY131,132225.750229.410 229.044USD 30,034,998 205.59
2025-07-23BUY131,132228.730231.290 231.034USD 30,295,950 205.46
2025-07-22BUY131,132231.070232.850 232.672USD 30,510,746 205.32
2025-07-21BUY131,132231.630233.240 233.079USD 30,564,116 205.18
2025-07-18BUY131,132231.180234.950 234.573USD 30,760,026 205.04
2025-07-17BUY131,132233.920238.960 238.456USD 31,269,213 204.88
2025-07-16BUY131,132238.730239.600 239.513USD 31,407,819 204.70
2025-07-15BUY131,132237.700241.070 240.733USD 31,567,801 204.51
2025-07-14BUY131,132238.460239.160 239.090USD 31,352,350 204.33
2025-07-11BUY131,132233.920236.530 236.269USD 30,982,426 204.16
2025-07-10BUY131,132235.330242.530 241.810USD 31,709,029 203.99
2025-07-09BUY131,132242.230243.180 243.085USD 31,876,221 203.77
2025-07-08BUY131,132240.560243.130 242.873USD 31,848,423 203.56
2025-07-07BUY131,132242.530243.190 243.124USD 31,881,337 203.34
2025-07-04BUY131,132 240.110* 203.13
2025-07-03BUY131,132240.110240.990 240.902USD 31,589,962 202.91
2025-07-02BUY131,132239.510242.280 242.003USD 31,734,337 202.70
2025-06-30BUY131,132242.850244.500 244.335USD 32,040,137 202.47
2025-06-27BUY131,132241.440241.910 241.863USD 31,715,979 202.24
2025-06-26BUY131,132239.330242.760 242.417USD 31,788,625 202.02
2025-06-25BUY131,132241.640244.440 244.160USD 32,017,189 201.78
2025-06-24BUY131,132243.050245.080 244.877USD 32,111,211 201.53
2025-06-23BUY131,132241.590241.960 241.923USD 31,723,848 201.29
2025-06-20BUY131,132238.370242.280 241.889USD 31,719,388 201.07
2025-06-19BUY131,132 238.500* 200.84
2025-06-18BUY131,132238.500242.090 241.731USD 31,698,669 200.61
2025-06-17BUY131,132237.520239.560 239.356USD 31,387,231 200.38
2025-06-16BUY131,132238.600240.440 240.256USD 31,505,250 200.14
2025-06-13BUY131,132230.230235.800 235.243USD 30,847,885 199.95
2025-06-12BUY131,132234.460237.390 237.097USD 31,091,004 199.74
2025-06-11BUY155,014234.740235.670 235.577USD 36,517,733 199.52
2025-06-10BUY178,896234.910235.620 235.549USD 42,138,773 199.29
2025-06-09BUY178,896233.500234.330 234.247USD 41,905,852 199.07
2025-06-06BUY178,896232.720233.200 233.152USD 41,709,960 198.85
2025-06-05BUY178,896231.030232.780 232.605USD 41,612,104 198.65
2025-06-04BUY209,905229.180230.400 230.278USD 48,336,502 198.45
2025-06-03BUY240,914229.650229.850 229.830USD 55,369,266 198.24
2025-06-02BUY240,914227.600227.630 227.627USD 54,838,532 198.05
2025-05-30BUY240,914226.280226.950 226.883USD 54,659,290 197.86
2025-05-29BUY240,914225.390228.660 228.333USD 55,008,617 197.67
2025-05-28BUY240,914228.330229.880 229.725USD 55,343,970 197.47
2025-05-27BUY240,914226.270227.500 227.377USD 54,778,303 197.27
2025-05-26BUY240,914 224.990* 197.08
2025-05-23BUY136,064224.990226.160 226.043USD 30,756,315 196.89
2025-05-22BUY31,214226.010228.400 228.161USD 7,121,817 196.69
2025-05-21BUY31,214226.760231.640 231.152USD 7,215,178 196.48
2025-05-20BUY31,214237.500237.620 237.608USD 7,416,696 196.19
2025-05-19BUY31,214234.660235.720 235.614USD 7,354,455 195.91
2025-05-16BUY31,214226.740240.780 239.376USD 7,471,882 195.69
2025-05-15BUY31,214232.340233.760 233.618USD 7,292,152 195.43
2025-05-14BUY31,214229.500229.670 229.653USD 7,168,389 195.18
2025-05-13BUY31,214226.160228.300 228.086USD 7,119,477 194.96
2025-05-12BUY31,214226.250227.890 227.726USD 7,108,239 194.73
2025-05-09BUY31,214226.550227.490 227.396USD 7,097,939 194.49
2025-05-08BUY31,214225.450227.980 227.727USD 7,108,270 194.26
2025-05-07BUY31,214226.340232.940 232.280USD 7,250,388 194.02
2025-05-06BUY31,214231.840232.210 232.173USD 7,247,048 193.73
2025-05-05BUY31,214225.320225.820 225.770USD 7,047,185 193.49
2025-05-02BUY31,214219.500224.720 224.198USD 6,998,116 193.29
2025-05-01BUY31,214235.170238.000 237.717USD 7,420,098 192.97
2025-04-30BUY31,214233.320234.090 234.013USD 7,304,482 192.65
2025-04-29BUY31,214230.710231.230 231.178USD 7,215,990 192.35
2025-04-28BUY31,214225.550229.000 228.655USD 7,137,237 192.09
2025-04-25BUY31,214225.380225.490 225.479USD 7,038,102 191.82
2025-04-24BUY31,214222.690224.580 224.391USD 7,004,141 191.57
2025-04-23BUY31,214213.300215.970 215.703USD 6,732,953 191.40
2025-04-22BUY31,214209.970211.750 211.572USD 6,604,008 191.24
2025-04-21BUY31,214205.160211.340 210.722USD 6,577,476 191.13
2025-04-18BUY31,214 212.770* 190.95
2025-04-17BUY31,214212.770214.800 214.597USD 6,698,431 190.76
2025-04-16BUY31,214211.400215.850 215.405USD 6,723,652 190.59
2025-04-15BUY31,214214.600215.350 215.275USD 6,719,594 190.38
2025-04-14BUY31,214212.950216.000 215.695USD 6,732,704 190.19
2025-04-11BUY31,214212.070212.850 212.772USD 6,641,465 190.00
2025-04-10BUY31,214204.410206.360 206.165USD 6,435,234 189.87
2025-04-09BUY31,214208.130209.390 209.264USD 6,531,966 189.71
2025-04-08BUY31,214196.250205.210 204.314USD 6,377,457 189.65
2025-04-07BUY31,214197.530201.130 200.770USD 6,266,835 189.58
2025-04-04BUY31,214194.580208.330 206.955USD 6,459,893 189.54
2025-04-02BUY31,214211.100212.720 212.558USD 6,634,785 189.34
2025-04-01BUY31,214210.130210.570 210.526USD 6,571,359 189.15
2025-03-31BUY31,214207.250207.890 207.826USD 6,487,081 188.98
2025-03-28BUY31,214210.470215.520 215.015USD 6,711,478 188.78
2025-03-27BUY31,214214.290216.700 216.459USD 6,756,551 188.53
2025-03-10BUY31,214201.930202.470 202.416USD 6,318,213 185.72
2025-03-07BUY31,214204.330207.450 207.138USD 6,465,605 185.52
2025-02-18BUY31,214216.380216.520 216.506USD 6,758,018 181.22
2025-02-14BUY31,214208.760212.590 212.207USD 6,623,829 180.50
2025-02-13BUY31,214210.090210.580 210.531USD 6,571,515 180.10
2025-02-12BUY31,214209.180210.110 210.017USD 6,555,471 179.71
2025-02-11BUY31,214209.940214.040 213.630USD 6,668,247 179.29
2025-02-10BUY31,214212.510215.840 215.507USD 6,726,835 178.83
2025-02-07BUY31,214208.770212.880 212.469USD 6,632,008 178.41
2025-02-06BUY31,214183.080184.530 184.385USD 5,755,393 178.34
2025-02-05BUY37,529184.920186.170 186.045USD 6,982,083 178.25
2025-02-04BUY43,844183.540186.610 186.303USD 8,168,269 178.17
2025-02-03BUY43,796186.070187.590 187.438USD 8,209,035 178.05
2025-01-31BUY43,748185.510190.930 190.388USD 8,329,094 177.94
2025-01-30BUY43,748191.230192.500 192.373USD 8,415,934 177.74
2025-01-29BUY43,748190.090191.610 191.458USD 8,375,905 177.54
2025-01-28BUY43,748187.140189.700 189.444USD 8,287,796 177.39
2025-01-27BUY43,748187.870190.580 190.309USD 8,325,638 177.22
2025-01-24BUY43,748185.490185.630 185.616USD 8,120,329 177.09
2025-01-23BUY44,416183.820184.690 184.603USD 8,199,327 176.97
2025-01-22BUY45,084187.990188.180 188.161USD 8,483,050 176.79
2025-01-21BUY45,084185.140189.040 188.650USD 8,505,096 176.64
2025-01-20BUY45,084 186.410* 176.47
2025-01-17BUY45,084186.410186.950 186.896USD 8,426,019 176.29
2025-01-16BUY6,935183.370184.460 184.351USD 1,278,474 176.17
2025-01-15BUY38,084181.320183.800 183.552USD 6,990,395 176.07
2025-01-14BUY44,954180.030181.530 181.380USD 8,153,756 176.00
2025-01-13BUY44,820178.760179.980 179.858USD 8,061,235 175.94
2025-01-10BUY6,736178.610182.880 182.453USD 1,229,003 175.89
2025-01-09BUY37,749 183.740* 175.73
2025-01-08SELL-44,284183.740183.910 183.893USD -8,143,518 176.94 Loss of -307,862 on sale
2025-01-02BUY31,214183.070185.100 184.897USD 5,771,375 176.81
2024-12-31BUY31,214184.080185.770 185.601USD 5,793,350 176.66
2024-12-30BUY31,214184.540185.930 185.791USD 5,799,280 176.49
2024-12-27BUY31,214186.430188.360 188.167USD 5,873,445 176.27
2024-12-26BUY31,214187.160187.560 187.520USD 5,853,249 176.02
2024-12-20BUY31,214181.970184.200 183.977USD 5,742,658 175.50
2024-12-19BUY31,214181.380184.490 184.179USD 5,748,963 175.35
2024-12-18BUY31,214181.900188.400 187.750USD 5,860,428 175.19
2024-12-17BUY31,214185.930187.320 187.181USD 5,842,668 174.90
2024-12-11BUY31,214190.460191.260 191.180USD 5,967,492 173.66
2024-12-10BUY31,214185.360188.240 187.952USD 5,866,734 173.32
2024-12-09BUY31,214187.900191.020 190.708USD 5,952,760 172.88
2024-12-06BUY31,214189.710191.910 191.690USD 5,983,412 172.35
2024-12-05BUY31,214190.030191.630 191.470USD 5,976,545 171.78
2024-12-04BUY31,214188.200188.880 188.812USD 5,893,578 171.23
2024-12-03BUY31,214188.060188.380 188.348USD 5,879,095 170.65
2024-12-02BUY31,214187.950188.630 188.562USD 5,885,774 170.03
2024-11-29BUY31,214188.380189.310 189.217USD 5,906,219 169.36
2024-11-28BUY31,214 185.560* 168.73
2024-11-25BUY31,214187.620190.430 190.149USD 5,935,311 166.36
2024-11-22BUY31,214188.150188.450 188.420USD 5,881,342 165.37
2024-11-21BUY31,214186.580187.310 187.237USD 5,844,416 164.36
2024-11-20BUY31,214185.500186.750 186.625USD 5,825,313 163.30
2024-11-19BUY31,214186.010186.300 186.271USD 5,814,263 162.11
2024-11-12BUY31,214180.550180.670 180.658USD 5,639,059 159.80
2024-11-11SELL-31,214179.390180.510 180.398USD -5,630,943 158.57 Loss of -681,320 on sale
2024-11-08BUY31,214177.900179.340 179.196USD 5,593,424 157.28
2024-11-05BUY31,214164.030165.490 165.344USD 5,161,048 154.12
2024-11-01SELL-31,214163.780164.400 164.338USD -5,129,646 152.48 Loss of -370,260 on sale
2024-10-29BUY31,214162.280163.540 163.414USD 5,100,804 148.10
2024-10-28BUY31,214160.750162.140 162.001USD 5,056,699 145.99
2024-10-23BUY31,214161.010161.290 161.262USD 5,033,632 130.71
2024-10-18SELL-31,214155.270155.800 155.747USD -4,861,487 0.00 Loss of -4,861,487 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
2025-09-19300,19612495,76060.6%
2025-09-18434,4821,000670,17764.8%
2025-09-17347,86829572,34860.8%
2025-09-16384,983453596,13864.6%
2025-09-15296,697298462,19764.2%
2025-09-12206,67616364,09456.8%
2025-09-11198,529121369,94953.7%
2025-09-10224,51310450,98249.8%
2025-09-09241,164163368,82965.4%
2025-09-08511,909174917,81655.8%
2025-09-05219,6860372,53759.0%
2025-09-04196,51342370,28453.1%
2025-09-03252,859906468,48454.0%
2025-09-02405,414274705,47057.5%
2025-08-29205,262350366,53656.0%
2025-08-28243,027188408,79859.4%
2025-08-27237,7510387,58461.3%
2025-08-26240,566120559,93543.0%
2025-08-25264,8490475,20755.7%
2025-08-22223,4161,200432,06151.7%
2025-08-21131,59069375,93535.0%
2025-08-20225,94048484,61446.6%
2025-08-19234,30926505,32546.4%
2025-08-18284,3331,022527,07953.9%
2025-08-15252,492254434,07958.2%
2025-08-14461,00653690,65866.7%
2025-08-13486,803283858,09756.7%
2025-08-12532,85512960,46155.5%
2025-08-11718,6452181,288,10155.8%
2025-08-081,225,2611,0342,467,69849.7%
2025-08-07395,951159890,36044.5%
2025-08-06210,1651500,82942.0%
2025-08-05251,661122488,05551.6%
2025-08-04229,111608693,89633.0%
2025-08-01201,90967490,49141.2%
2025-07-31198,91365586,72633.9%
2025-07-30280,7021575,38148.8%
2025-07-29179,69727546,63432.9%
2025-07-28171,8951,464515,22033.4%
2025-07-25191,400690720,30526.6%
2025-07-24198,4041558,67235.5%
2025-07-23169,038332441,80938.3%
2025-07-22256,572670577,49544.4%
2025-07-21187,2940392,00947.8%
2025-07-18254,3914071,032,45924.6%

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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Note: 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.