Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(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

Take-Two Interactive Software (NASDAQ:TTWO) Given Outperform Rating at BMO Capital Markets
Take-Two Interactive Software (NASDAQ:TTWO – Get Free Report)‘s stock had its “outperform” rating reaffirmed by analysts at BMO Capital Markets in a research report issued to clients and investors on Monday,Benzinga reports. They presently have a $236.00 price objective on the stock, down from their prior price objective of $240.00. BMO Capital Markets’ target price […] - 2025-05-07 05:22:52
Company News for May 5, 2025
Companies in The News Are: META, AAPL, TTWO, JPM - 2025-05-05 13:20:00
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
S&P 500 Movers: MSI, DXCM
In early trading on Friday, shares of DexCom topped the list of the day's best performing components of the S&P 500 index, trading up 10.3%. Year to date, DexCom has lost about 0.3% of its value. And the worst performing S&P 500 component thus far on the day is Motorol - 2025-05-02 14:29:23
2 Stocks That Soared During President Donald Trump's First 100 Days in Office
The first 100 days of President Donald Trump's second term in office concluded on April 29, and it's been an incredibly volatile stretch for the stock market. The S&P 500 index fell roughly 7% across the stretch. Meanwhile, the Nasdaq Composite fell 11% in the period. - 2025-05-02 12:00:00
NewEdge Advisors LLC Decreases Stock Holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
NewEdge Advisors LLC lessened its stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 2.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 2,006 shares of the company’s stock after selling 48 shares during the period. NewEdge Advisors LLC’s holdings in Take-Two […] - 2025-04-30 08:38:58
Take-Two Interactive Software Earnings Preview: What to Expect
Take-Two Interactive Software will release its fourth-quarter earnings next month, and analysts anticipate a significant bottom-line growth. - 2025-04-29 15:55:02
XLC, EA, LYV, 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 $132.1 million dollar inflow -- that's a 0.7% - 2025-04-28 15:09:28
TTWO Crosses Above Average Analyst Target
In recent trading, shares of Take-Two Interactive Software, Inc. (Symbol: TTWO) have crossed above the average analyst 12-month target price of $224.77, changing hands for $225.38/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to re - 2025-04-28 11:54:08
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

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (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
2025-05-07 (Wednesday)48,875TTWO holding increased by 33USD 11,062,368TTWO holding decreased by -261161USD 11,062,36833USD -261,161 USD 226.34 USD 231.84
2025-05-06 (Tuesday)48,842USD 11,323,529TTWO holding increased by 318450USD 11,323,5290USD 318,450 USD 231.84 USD 225.32
2025-05-05 (Monday)48,842USD 11,005,079TTWO holding increased by 284260USD 11,005,0790USD 284,260 USD 225.32 USD 219.5
2025-05-02 (Friday)48,842TTWO holding increased by 1221USD 10,720,819TTWO holding decreased by -478212USD 10,720,8191,221USD -478,212 USD 219.5 USD 235.17
2025-05-01 (Thursday)47,621USD 11,199,031TTWO holding increased by 88099USD 11,199,0310USD 88,099 USD 235.17 USD 233.32
2025-04-30 (Wednesday)47,621TTWO holding increased by 385USD 11,110,932TTWO holding increased by 213114USD 11,110,932385USD 213,114 USD 233.32 USD 230.71
2025-04-29 (Tuesday)47,236TTWO holding increased by 96USD 10,897,818TTWO holding increased by 265391USD 10,897,81896USD 265,391 USD 230.71 USD 225.55
2025-04-28 (Monday)47,140TTWO holding increased by 77USD 10,632,427TTWO holding increased by 25368USD 10,632,42777USD 25,368 USD 225.55 USD 225.38
2025-04-25 (Friday)47,063TTWO holding increased by 198USD 10,607,059TTWO holding increased by 170692USD 10,607,059198USD 170,692 USD 225.38 USD 222.69
2025-04-24 (Thursday)46,865TTWO holding decreased by -231USD 10,436,367TTWO holding increased by 390790USD 10,436,367-231USD 390,790 USD 222.69 USD 213.3
2025-04-23 (Wednesday)47,096TTWO holding increased by 209USD 10,045,577TTWO holding increased by 200714USD 10,045,577209USD 200,714 USD 213.3 USD 209.97
2025-04-22 (Tuesday)46,887TTWO holding increased by 88USD 9,844,863TTWO holding increased by 243580USD 9,844,86388USD 243,580 USD 209.97 USD 205.16
2025-04-21 (Monday)46,799USD 9,601,283TTWO holding decreased by -356140USD 9,601,2830USD -356,140 USD 205.16 USD 212.77
2025-04-18 (Friday)46,799USD 9,957,423USD 9,957,4230USD 0 USD 212.77 USD 212.77
2025-04-17 (Thursday)46,799TTWO holding increased by 121USD 9,957,423TTWO holding increased by 89694USD 9,957,423121USD 89,694 USD 212.77 USD 211.4
2025-04-16 (Wednesday)46,678USD 9,867,729TTWO holding decreased by -149370USD 9,867,7290USD -149,370 USD 211.4 USD 214.6
2025-04-15 (Tuesday)46,678TTWO holding increased by 110USD 10,017,099TTWO holding increased by 100443USD 10,017,099110USD 100,443 USD 214.6 USD 212.95
2025-04-14 (Monday)46,568USD 9,916,656TTWO holding increased by 40980USD 9,916,6560USD 40,980 USD 212.95 USD 212.07
2025-04-11 (Friday)46,568TTWO holding increased by 176USD 9,875,676TTWO holding increased by 392687USD 9,875,676176USD 392,687 USD 212.07 USD 204.41
2025-04-10 (Thursday)46,392USD 9,482,989TTWO holding decreased by -172578USD 9,482,9890USD -172,578 USD 204.41 USD 208.13
2025-04-09 (Wednesday)46,392TTWO holding increased by 66USD 9,655,567TTWO holding increased by 564089USD 9,655,56766USD 564,089 USD 208.13 USD 196.25
2025-04-08 (Tuesday)46,326TTWO holding increased by 396USD 9,091,478TTWO holding increased by 18925USD 9,091,478396USD 18,925 USD 196.25 USD 197.53
2025-04-07 (Monday)45,930TTWO holding increased by 129USD 9,072,553TTWO holding increased by 160594USD 9,072,553129USD 160,594 USD 197.53 USD 194.58
2025-04-04 (Friday)45,801TTWO holding decreased by -176USD 8,911,959TTWO holding decreased by -793786USD 8,911,959-176USD -793,786 USD 194.58 USD 211.1
2025-04-02 (Wednesday)45,977TTWO holding increased by 1496USD 9,705,745TTWO holding increased by 358952USD 9,705,7451,496USD 358,952 USD 211.1 USD 210.13
2025-04-01 (Tuesday)44,481TTWO holding increased by 11USD 9,346,793TTWO holding increased by 130385USD 9,346,79311USD 130,385 USD 210.13 USD 207.25
2025-03-31 (Monday)44,470TTWO holding increased by 77USD 9,216,408TTWO holding decreased by -126987USD 9,216,40877USD -126,987 USD 207.25 USD 210.47
2025-03-28 (Friday)44,393TTWO holding increased by 44USD 9,343,395TTWO holding decreased by -160152USD 9,343,39544USD -160,152 USD 210.47 USD 214.29
2025-03-27 (Thursday)44,349TTWO holding increased by 20USD 9,503,547TTWO holding decreased by -66641USD 9,503,54720USD -66,641 USD 214.29 USD 215.89
2025-03-26 (Wednesday)44,329TTWO holding increased by 11USD 9,570,188TTWO holding decreased by -88920USD 9,570,18811USD -88,920 USD 215.89 USD 217.95
2025-03-25 (Tuesday)44,318TTWO holding increased by 121USD 9,659,108TTWO holding increased by 222607USD 9,659,108121USD 222,607 USD 217.95 USD 213.51
2025-03-24 (Monday)44,197TTWO holding increased by 130USD 9,436,501TTWO holding increased by 29519USD 9,436,501130USD 29,519 USD 213.51 USD 213.47
2025-03-21 (Friday)44,067TTWO holding decreased by -44USD 9,406,982TTWO holding increased by 159993USD 9,406,982-44USD 159,993 USD 213.47 USD 209.63
2025-03-20 (Thursday)44,111TTWO holding increased by 176USD 9,246,989TTWO holding increased by 70725USD 9,246,989176USD 70,725 USD 209.63 USD 208.86
2025-03-19 (Wednesday)43,935TTWO holding increased by 30USD 9,176,264TTWO holding increased by 205594USD 9,176,26430USD 205,594 USD 208.86 USD 204.32
2025-03-18 (Tuesday)43,905TTWO holding increased by 376USD 8,970,670TTWO holding decreased by -18069USD 8,970,670376USD -18,069 USD 204.32 USD 206.5
2025-03-17 (Monday)43,529TTWO holding increased by 77USD 8,988,739TTWO holding increased by 99763USD 8,988,73977USD 99,763 USD 206.5 USD 204.57
2025-03-14 (Friday)43,452TTWO holding increased by 572USD 8,888,976TTWO holding increased by 157322USD 8,888,976572USD 157,322 USD 204.57 USD 203.63
2025-03-13 (Thursday)42,880TTWO holding increased by 110USD 8,731,654TTWO holding decreased by -50310USD 8,731,654110USD -50,310 USD 203.63 USD 205.33
2025-03-12 (Wednesday)42,770TTWO holding decreased by -550USD 8,781,964TTWO holding decreased by -46652USD 8,781,964-550USD -46,652 USD 205.33 USD 203.8
2025-03-11 (Tuesday)43,320TTWO holding decreased by -407USD 8,828,616TTWO holding decreased by -1177USD 8,828,616-407USD -1,177 USD 203.8 USD 201.93
2025-03-10 (Monday)43,727TTWO holding increased by 121USD 8,829,793TTWO holding decreased by -80221USD 8,829,793121USD -80,221 USD 201.93 USD 204.33
2025-03-07 (Friday)43,606TTWO holding increased by 22USD 8,910,014TTWO holding decreased by -452265USD 8,910,01422USD -452,265 USD 204.33 USD 214.81
2025-03-05 (Wednesday)43,584TTWO holding increased by 165USD 9,362,279TTWO holding increased by 307247USD 9,362,279165USD 307,247 USD 214.81 USD 208.55
2025-03-04 (Tuesday)43,419TTWO holding increased by 187USD 9,055,032TTWO holding increased by 60614USD 9,055,032187USD 60,614 USD 208.55 USD 208.05
2025-03-03 (Monday)43,232TTWO holding increased by 352USD 8,994,418TTWO holding decreased by -95284USD 8,994,418352USD -95,284 USD 208.05 USD 211.98
2025-02-28 (Friday)42,880TTWO holding increased by 286USD 9,089,702TTWO holding increased by 221205USD 9,089,702286USD 221,205 USD 211.98 USD 208.21
2025-02-27 (Thursday)42,594TTWO holding decreased by -55USD 8,868,497TTWO holding decreased by -49835USD 8,868,497-55USD -49,835 USD 208.21 USD 209.11
2025-02-26 (Wednesday)42,649USD 8,918,332TTWO holding increased by 51178USD 8,918,3320USD 51,178 USD 209.11 USD 207.91
2025-02-25 (Tuesday)42,649TTWO holding increased by 407USD 8,867,154TTWO holding decreased by -88995USD 8,867,154407USD -88,995 USD 207.91 USD 212.02
2025-02-24 (Monday)42,242USD 8,956,149TTWO holding increased by 15630USD 8,956,1490USD 15,630 USD 212.02 USD 211.65
2025-02-21 (Friday)42,242TTWO holding increased by 44USD 8,940,519TTWO holding decreased by -142179USD 8,940,51944USD -142,179 USD 211.65 USD 215.24
2025-02-20 (Thursday)42,198USD 9,082,698TTWO holding increased by 2532USD 9,082,6980USD 2,532 USD 215.24 USD 215.18
2025-02-19 (Wednesday)42,198USD 9,080,166TTWO holding decreased by -50637USD 9,080,1660USD -50,637 USD 215.18 USD 216.38
2025-02-18 (Tuesday)42,198TTWO holding decreased by -99USD 9,130,803TTWO holding increased by 300881USD 9,130,803-99USD 300,881 USD 216.38 USD 208.76
2025-02-17 (Monday)42,297USD 8,829,922USD 8,829,9220USD 0 USD 208.76 USD 208.76
2025-02-14 (Friday)42,297TTWO holding decreased by -671USD 8,829,922TTWO holding decreased by -197225USD 8,829,922-671USD -197,225 USD 208.76 USD 210.09
2025-02-13 (Thursday)42,968TTWO holding increased by 11USD 9,027,147TTWO holding increased by 41402USD 9,027,14711USD 41,402 USD 210.09 USD 209.18
2025-02-12 (Wednesday)42,957TTWO holding increased by 108USD 8,985,745TTWO holding decreased by -9974USD 8,985,745108USD -9,974 USD 209.18 USD 209.94
2025-02-11 (Tuesday)42,849USD 8,995,719TTWO holding decreased by -110122USD 8,995,7190USD -110,122 USD 209.94 USD 212.51
2025-02-10 (Monday)42,849USD 9,105,841TTWO holding increased by 160255USD 9,105,8410USD 160,255 USD 212.51 USD 208.77
2025-02-07 (Friday)42,849TTWO holding decreased by -16USD 8,945,586TTWO holding increased by 1097862USD 8,945,586-16USD 1,097,862 USD 208.77 USD 183.08
2025-02-06 (Thursday)42,865TTWO holding increased by 209USD 7,847,724TTWO holding decreased by -40224USD 7,847,724209USD -40,224 USD 183.08 USD 184.92
2025-02-05 (Wednesday)42,656TTWO holding increased by 55USD 7,887,948TTWO holding increased by 68960USD 7,887,94855USD 68,960 USD 184.92 USD 183.54
2025-02-04 (Tuesday)42,601TTWO holding increased by 66USD 7,818,988TTWO holding decreased by -95499USD 7,818,98866USD -95,499 USD 183.54 USD 186.07
2025-02-03 (Monday)42,535TTWO holding increased by 66USD 7,914,487TTWO holding increased by 36063USD 7,914,48766USD 36,063 USD 186.07 USD 185.51
2025-01-31 (Friday)42,469TTWO holding increased by 121USD 7,878,424TTWO holding decreased by -219784USD 7,878,424121USD -219,784 USD 185.51 USD 191.23
2025-01-30 (Thursday)42,348USD 8,098,208TTWO holding increased by 48277USD 8,098,2080USD 48,277 USD 191.23 USD 190.09
2025-01-29 (Wednesday)42,348TTWO holding decreased by -11USD 8,049,931TTWO holding increased by 122868USD 8,049,931-11USD 122,868 USD 190.09 USD 187.14
2025-01-28 (Tuesday)42,359TTWO holding decreased by -99USD 7,927,063TTWO holding decreased by -49521USD 7,927,063-99USD -49,521 USD 187.14 USD 187.87
2025-01-27 (Monday)42,458TTWO holding decreased by -176USD 7,976,584TTWO holding increased by 68403USD 7,976,584-176USD 68,403 USD 187.87 USD 185.49
2025-01-24 (Friday)42,634TTWO holding increased by 132USD 7,908,181TTWO holding increased by 95463USD 7,908,181132USD 95,463 USD 185.49 USD 183.82
2025-01-23 (Thursday)42,502TTWO holding increased by 22USD 7,812,718TTWO holding decreased by -173097USD 7,812,71822USD -173,097 USD 183.82 USD 187.99
2025-01-22 (Wednesday)42,480TTWO holding increased by 180USD 7,985,815TTWO holding increased by 154393USD 7,985,815180USD 154,393 USD 187.99 USD 185.14
2025-01-21 (Tuesday)42,300TTWO holding increased by 132USD 7,831,422TTWO holding decreased by -29115USD 7,831,422132USD -29,115 USD 185.14 USD 186.41
2025-01-20 (Monday)42,168USD 7,860,537USD 7,860,5370USD 0 USD 186.41 USD 186.41
2025-01-17 (Friday)42,168USD 7,860,537TTWO holding increased by 128191USD 7,860,5370USD 128,191 USD 186.41 USD 183.37
2025-01-16 (Thursday)42,168TTWO holding increased by 201USD 7,732,346TTWO holding increased by 122890USD 7,732,346201USD 122,890 USD 183.37 USD 181.32
2025-01-15 (Wednesday)41,967USD 7,609,456TTWO holding increased by 54137USD 7,609,4560USD 54,137 USD 181.32 USD 180.03
2025-01-14 (Tuesday)41,967TTWO holding increased by 88USD 7,555,319TTWO holding increased by 69029USD 7,555,31988USD 69,029 USD 180.03 USD 178.76
2025-01-13 (Monday)41,879USD 7,486,290TTWO holding increased by 6282USD 7,486,2900USD 6,282 USD 178.76 USD 178.61
2025-01-10 (Friday)41,879TTWO holding increased by 264USD 7,480,008TTWO holding decreased by -166332USD 7,480,008264USD -166,332 USD 178.61 USD 183.74
2025-01-09 (Thursday)41,615USD 7,646,340USD 7,646,3400USD 0 USD 183.74 USD 183.74
2025-01-08 (Wednesday)41,615USD 7,646,340USD 7,646,3400USD 0 USD 183.74 USD 183.74
2025-01-02 (Thursday)35,796USD 6,553,174TTWO holding decreased by -36154USD 6,553,1740USD -36,154 USD 183.07 USD 184.08
2024-12-31 (Tuesday)35,796USD 6,589,328TTWO holding decreased by -16466USD 6,589,3280USD -16,466 USD 184.08 USD 184.54
2024-12-30 (Monday)35,796TTWO holding increased by 33USD 6,605,794TTWO holding decreased by -61502USD 6,605,79433USD -61,502 USD 184.54 USD 186.43
2024-12-27 (Friday)35,763TTWO holding increased by 44USD 6,667,296TTWO holding decreased by -17872USD 6,667,29644USD -17,872 USD 186.43 USD 187.16
2024-12-26 (Thursday)35,719USD 6,685,168TTWO holding increased by 63223USD 6,685,1680USD 63,223 USD 187.16 USD 185.39
2024-12-24 (Tuesday)35,719USD 6,621,945TTWO holding increased by 77510USD 6,621,9450USD 77,510 USD 185.39 USD 183.22
2024-12-23 (Monday)35,719TTWO holding increased by 330USD 6,544,435TTWO holding increased by 104699USD 6,544,435330USD 104,699 USD 183.22 USD 181.97
2024-12-20 (Friday)35,389TTWO holding increased by 88USD 6,439,736TTWO holding increased by 36841USD 6,439,73688USD 36,841 USD 181.97 USD 181.38
2024-12-19 (Thursday)35,301TTWO holding increased by 11USD 6,402,895TTWO holding decreased by -16356USD 6,402,89511USD -16,356 USD 181.38 USD 181.9
2024-12-18 (Wednesday)35,290TTWO holding increased by 88USD 6,419,251TTWO holding decreased by -125857USD 6,419,25188USD -125,857 USD 181.9 USD 185.93
2024-12-17 (Tuesday)35,202TTWO holding increased by 22USD 6,545,108TTWO holding decreased by -39884USD 6,545,10822USD -39,884 USD 185.93 USD 187.18
2024-12-16 (Monday)35,180TTWO holding increased by 110USD 6,584,992TTWO holding increased by 80208USD 6,584,992110USD 80,208 USD 187.18 USD 185.48
2024-12-13 (Friday)35,070TTWO holding increased by 78USD 6,504,784TTWO holding decreased by -159792USD 6,504,78478USD -159,792 USD 185.48 USD 190.46
2024-12-11 (Wednesday)34,992USD 6,664,576TTWO holding increased by 178459USD 6,664,5760USD 178,459 USD 190.46 USD 185.36
2024-12-10 (Tuesday)34,992TTWO holding increased by 550USD 6,486,117TTWO holding increased by 14465USD 6,486,117550USD 14,465 USD 185.36 USD 187.9
2024-12-09 (Monday)34,442TTWO holding increased by 66USD 6,471,652TTWO holding decreased by -49819USD 6,471,65266USD -49,819 USD 187.9 USD 189.71
2024-12-06 (Friday)34,376TTWO holding decreased by -165USD 6,521,471TTWO holding decreased by -42355USD 6,521,471-165USD -42,355 USD 189.71 USD 190.03
2024-12-05 (Thursday)34,541TTWO holding decreased by -11USD 6,563,826TTWO holding increased by 61140USD 6,563,826-11USD 61,140 USD 190.03 USD 188.2
2024-12-04 (Wednesday)34,552USD 6,502,686TTWO holding increased by 4837USD 6,502,6860USD 4,837 USD 188.2 USD 188.06
2024-12-03 (Tuesday)34,552TTWO holding increased by 55USD 6,497,849TTWO holding increased by 14138USD 6,497,84955USD 14,138 USD 188.06 USD 187.95
2024-12-02 (Monday)34,497USD 6,483,711TTWO holding decreased by -14834USD 6,483,7110USD -14,834 USD 187.95 USD 188.38
2024-11-29 (Friday)34,497USD 6,498,545TTWO holding increased by 97282USD 6,498,5450USD 97,282 USD 188.38 USD 185.56
2024-11-28 (Thursday)34,497USD 6,401,263USD 6,401,2630USD 0 USD 185.56 USD 185.56
2024-11-27 (Wednesday)34,497TTWO holding decreased by -66USD 6,401,263TTWO holding decreased by -91397USD 6,401,263-66USD -91,397 USD 185.56 USD 187.85
2024-11-26 (Tuesday)34,563TTWO holding increased by 231USD 6,492,660TTWO holding increased by 51290USD 6,492,660231USD 51,290 USD 187.85 USD 187.62
2024-11-25 (Monday)34,332TTWO holding increased by 2558USD 6,441,370TTWO holding increased by 463092USD 6,441,3702,558USD 463,092 USD 187.62 USD 188.15
2024-11-22 (Friday)31,774TTWO holding decreased by -20USD 5,978,278TTWO holding increased by 46153USD 5,978,278-20USD 46,153 USD 188.15 USD 186.58
2024-11-21 (Thursday)31,794TTWO holding decreased by -50USD 5,932,125TTWO holding increased by 25063USD 5,932,125-50USD 25,063 USD 186.58 USD 185.5
2024-11-20 (Wednesday)31,844TTWO holding decreased by -20USD 5,907,062TTWO holding decreased by -19961USD 5,907,062-20USD -19,961 USD 185.5 USD 186.01
2024-11-19 (Tuesday)31,864TTWO holding increased by 10USD 5,927,023TTWO holding increased by 99971USD 5,927,02310USD 99,971 USD 186.01 USD 182.93
2024-11-18 (Monday)31,854TTWO holding increased by 88USD 5,827,052TTWO holding increased by 91701USD 5,827,05288USD 91,701 USD 182.93 USD 180.55
2024-11-12 (Tuesday)31,766USD 5,735,351TTWO holding increased by 36848USD 5,735,3510USD 36,848 USD 180.55 USD 179.39
2024-11-11 (Monday)31,766TTWO holding increased by 30USD 5,698,503TTWO holding increased by 52669USD 5,698,50330USD 52,669 USD 179.39 USD 177.9
2024-11-08 (Friday)31,736USD 5,645,834TTWO holding decreased by -40305USD 5,645,8340USD -40,305 USD 177.9 USD 179.17
2024-11-07 (Thursday)31,736TTWO holding increased by 30USD 5,686,139TTWO holding increased by 403285USD 5,686,13930USD 403,285 USD 179.17 USD 166.62
2024-11-06 (Wednesday)31,706TTWO holding increased by 240USD 5,282,854TTWO holding increased by 121486USD 5,282,854240USD 121,486 USD 166.62 USD 164.03
2024-11-05 (Tuesday)31,466TTWO holding increased by 50USD 5,161,368TTWO holding increased by 42759USD 5,161,36850USD 42,759 USD 164.03 USD 162.93
2024-11-04 (Monday)31,416TTWO holding increased by 22USD 5,118,609TTWO holding decreased by -23100USD 5,118,60922USD -23,100 USD 162.93 USD 163.78
2024-11-01 (Friday)31,394TTWO holding increased by 30USD 5,141,709TTWO holding increased by 69523USD 5,141,70930USD 69,523 USD 163.78 USD 161.72
2024-10-31 (Thursday)31,364USD 5,072,186TTWO holding decreased by -36696USD 5,072,1860USD -36,696 USD 161.72 USD 162.89
2024-10-30 (Wednesday)31,364TTWO holding decreased by -60USD 5,108,882TTWO holding increased by 9395USD 5,108,882-60USD 9,395 USD 162.89 USD 162.28
2024-10-29 (Tuesday)31,424TTWO holding decreased by -180USD 5,099,487TTWO holding increased by 19144USD 5,099,487-180USD 19,144 USD 162.28 USD 160.75
2024-10-28 (Monday)31,604TTWO holding decreased by -70USD 5,080,343TTWO holding decreased by -44193USD 5,080,343-70USD -44,193 USD 160.75 USD 161.79
2024-10-25 (Friday)31,674USD 5,124,536TTWO holding increased by 16787USD 5,124,5360USD 16,787 USD 161.79 USD 161.26
2024-10-24 (Thursday)31,674USD 5,107,749TTWO holding increased by 7918USD 5,107,7490USD 7,918 USD 161.26 USD 161.01
2024-10-23 (Wednesday)31,674USD 5,099,831TTWO holding increased by 31358USD 5,099,8310USD 31,358 USD 161.01 USD 160.02
2024-10-22 (Tuesday)31,674USD 5,068,473TTWO holding increased by 99456USD 5,068,4730USD 99,456 USD 160.02 USD 156.88
2024-10-21 (Monday)31,674TTWO holding decreased by -10USD 4,969,017TTWO holding increased by 49442USD 4,969,017-10USD 49,442 USD 156.88 USD 155.27
2024-10-18 (Friday)31,684USD 4,919,575USD 4,919,575
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 IE000G2LIHG9

Show aggregate share trades of TTWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY33 226.340* 195.31
2025-05-02BUY1,221 219.500* 194.61
2025-04-30BUY385 233.320* 193.98
2025-04-29BUY96 230.710* 193.68
2025-04-28BUY77 225.550* 193.43
2025-04-25BUY198 225.380* 193.17
2025-04-24SELL-231 222.690* 192.92 Profit of 44,565 on sale
2025-04-23BUY209 213.300* 192.76
2025-04-22BUY88 209.970* 192.61
2025-04-17BUY121 212.770* 192.16
2025-04-15BUY110 214.600* 191.80
2025-04-11BUY176 212.070* 191.43
2025-04-09BUY66 208.130* 191.16
2025-04-08BUY396 196.250* 191.12
2025-04-07BUY129 197.530* 191.06
2025-04-04SELL-176 194.580* 191.03 Profit of 33,621 on sale
2025-04-02BUY1,496 211.100* 190.84
2025-04-01BUY11 210.130* 190.66
2025-03-31BUY77 207.250* 190.50
2025-03-28BUY44 210.470* 190.31
2025-03-27BUY20 214.290* 190.07
2025-03-26BUY11 215.890* 189.82
2025-03-25BUY121 217.950* 189.54
2025-03-24BUY130 213.510* 189.30
2025-03-21SELL-44 213.470* 189.06 Profit of 8,319 on sale
2025-03-20BUY176 209.630* 188.85
2025-03-19BUY30 208.860* 188.64
2025-03-18BUY376 204.320* 188.48
2025-03-17BUY77 206.500* 188.29
2025-03-14BUY572 204.570* 188.12
2025-03-13BUY110 203.630* 187.95
2025-03-12SELL-550 205.330* 187.76 Profit of 103,268 on sale
2025-03-11SELL-407 203.800* 187.58 Profit of 76,347 on sale
2025-03-10BUY121 201.930* 187.42
2025-03-07BUY22 204.330* 187.23
2025-03-05BUY165 214.810* 186.92
2025-03-04BUY187 208.550* 186.67
2025-03-03BUY352 208.050* 186.42
2025-02-28BUY286 211.980* 186.12
2025-02-27SELL-55 208.210* 185.86 Profit of 10,222 on sale
2025-02-25BUY407 207.910* 185.31
2025-02-21BUY44 211.650* 184.64
2025-02-18SELL-99 216.380* 183.44 Profit of 18,160 on sale
2025-02-14SELL-671 208.760* 182.76 Profit of 122,634 on sale
2025-02-13BUY11 210.090* 182.39
2025-02-12BUY108 209.180* 182.03
2025-02-07SELL-16 208.770* 180.81 Profit of 2,893 on sale
2025-02-06BUY209 183.080* 180.78
2025-02-05BUY55 184.920* 180.72
2025-02-04BUY66 183.540* 180.68
2025-02-03BUY66 186.070* 180.59
2025-01-31BUY121 185.510* 180.52
2025-01-29SELL-11 190.090* 180.20 Profit of 1,982 on sale
2025-01-28SELL-99 187.140* 180.08 Profit of 17,828 on sale
2025-01-27SELL-176 187.870* 179.96 Profit of 31,672 on sale
2025-01-24BUY132 185.490* 179.86
2025-01-23BUY22 183.820* 179.80
2025-01-22BUY180 187.990* 179.66
2025-01-21BUY132 185.140* 179.56
2025-01-16BUY201 183.370* 179.24
2025-01-14BUY88 180.030* 179.18
2025-01-10BUY264 178.610* 179.20
2024-12-30BUY33 184.540* 178.68
2024-12-27BUY44 186.430* 178.51
2024-12-23BUY330 183.220* 178.02
2024-12-20BUY88 181.970* 177.92
2024-12-19BUY11 181.380* 177.83
2024-12-18BUY88 181.900* 177.72
2024-12-17BUY22 185.930* 177.50
2024-12-16BUY110 187.180* 177.23
2024-12-13BUY78 185.480* 176.99
2024-12-10BUY550 185.360* 176.33
2024-12-09BUY66 187.900* 175.97
2024-12-06SELL-165 189.710* 175.53 Profit of 28,962 on sale
2024-12-05SELL-11 190.030* 175.04 Profit of 1,925 on sale
2024-12-03BUY55 188.060* 174.11
2024-11-27SELL-66 185.560* 171.98 Profit of 11,351 on sale
2024-11-26BUY231 187.850* 171.29
2024-11-25BUY2,558 187.620* 170.55
2024-11-22SELL-20 188.150* 169.71 Profit of 3,394 on sale
2024-11-21SELL-50 186.580* 168.87 Profit of 8,444 on sale
2024-11-20SELL-20 185.500* 168.00 Profit of 3,360 on sale
2024-11-19BUY10 186.010* 166.99
2024-11-18BUY88 182.930* 166.06
2024-11-11BUY30 179.390* 164.20
2024-11-07BUY30 179.170* 162.00
2024-11-06BUY240 166.620* 161.61
2024-11-05BUY50 164.030* 161.39
2024-11-04BUY22 162.930* 161.24
2024-11-01BUY30 163.780* 160.96
2024-10-30SELL-60 162.890* 160.57 Profit of 9,634 on sale
2024-10-29SELL-180 162.280* 160.28 Profit of 28,851 on sale
2024-10-28SELL-70 160.750* 160.19 Profit of 11,213 on sale
2024-10-21SELL-10 156.880* 0.00
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
2025-05-08249,7610610,47840.9%
2025-05-07570,11536,9351,165,01748.9%
2025-05-06758,0243191,235,89861.3%
2025-05-05844,4875,0321,238,56468.2%
2025-05-021,642,859103,4413,727,71444.1%
2025-05-01428,7710935,23145.8%
2025-04-30459,43084830,67955.3%
2025-04-29457,8140677,92367.5%
2025-04-28365,1240803,13145.5%
2025-04-25439,6534707,71662.1%
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%

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.