Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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 S&P 500 Equal Weight UCITS ETF USD (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
2025-05-08 (Thursday)49,364USD 11,129,114USD 11,129,114
2025-05-07 (Wednesday)50,036TTWO holding decreased by -48USD 11,325,148TTWO holding decreased by -286327USD 11,325,148-48USD -286,327 USD 226.34 USD 231.84
2025-05-06 (Tuesday)50,084TTWO holding increased by 16USD 11,611,475TTWO holding increased by 330153USD 11,611,47516USD 330,153 USD 231.84 USD 225.32
2025-05-05 (Monday)50,068USD 11,281,322TTWO holding increased by 291396USD 11,281,3220USD 291,396 USD 225.32 USD 219.5
2025-05-02 (Friday)50,068USD 10,989,926TTWO holding decreased by -784566USD 10,989,9260USD -784,566 USD 219.5 USD 235.17
2025-05-01 (Thursday)50,068TTWO holding increased by 912USD 11,774,492TTWO holding increased by 305414USD 11,774,492912USD 305,414 USD 235.17 USD 233.32
2025-04-30 (Wednesday)49,156TTWO holding increased by 504USD 11,469,078TTWO holding increased by 244575USD 11,469,078504USD 244,575 USD 233.32 USD 230.71
2025-04-29 (Tuesday)48,652TTWO holding decreased by -96USD 11,224,503TTWO holding increased by 229392USD 11,224,503-96USD 229,392 USD 230.71 USD 225.55
2025-04-28 (Monday)48,748TTWO holding increased by 974USD 10,995,111TTWO holding increased by 227807USD 10,995,111974USD 227,807 USD 225.55 USD 225.38
2025-04-25 (Friday)47,774TTWO holding increased by 48USD 10,767,304TTWO holding increased by 139201USD 10,767,30448USD 139,201 USD 225.38 USD 222.69
2025-04-24 (Thursday)47,726TTWO holding decreased by -24USD 10,628,103TTWO holding increased by 443028USD 10,628,103-24USD 443,028 USD 222.69 USD 213.3
2025-04-23 (Wednesday)47,750USD 10,185,075TTWO holding increased by 159007USD 10,185,0750USD 159,007 USD 213.3 USD 209.97
2025-04-22 (Tuesday)47,750TTWO holding decreased by -3216USD 10,026,068TTWO holding decreased by -430117USD 10,026,068-3,216USD -430,117 USD 209.97 USD 205.16
2025-04-21 (Monday)50,966USD 10,456,185TTWO holding decreased by -387851USD 10,456,1850USD -387,851 USD 205.16 USD 212.77
2025-04-18 (Friday)50,966USD 10,844,036USD 10,844,0360USD 0 USD 212.77 USD 212.77
2025-04-17 (Thursday)50,966TTWO holding decreased by -1464USD 10,844,036TTWO holding decreased by -239666USD 10,844,036-1,464USD -239,666 USD 212.77 USD 211.4
2025-04-16 (Wednesday)52,430TTWO holding increased by 48USD 11,083,702TTWO holding decreased by -157475USD 11,083,70248USD -157,475 USD 211.4 USD 214.6
2025-04-15 (Tuesday)52,382TTWO holding increased by 48USD 11,241,177TTWO holding increased by 96652USD 11,241,17748USD 96,652 USD 214.6 USD 212.95
2025-04-14 (Monday)52,334USD 11,144,525TTWO holding increased by 46054USD 11,144,5250USD 46,054 USD 212.95 USD 212.07
2025-04-11 (Friday)52,334USD 11,098,471TTWO holding increased by 400878USD 11,098,4710USD 400,878 USD 212.07 USD 204.41
2025-04-10 (Thursday)52,334TTWO holding decreased by -1512USD 10,697,593TTWO holding decreased by -509375USD 10,697,593-1,512USD -509,375 USD 204.41 USD 208.13
2025-04-09 (Wednesday)53,846TTWO holding increased by 120USD 11,206,968TTWO holding increased by 663240USD 11,206,968120USD 663,240 USD 208.13 USD 196.25
2025-04-08 (Tuesday)53,726TTWO holding increased by 24USD 10,543,728TTWO holding decreased by -64028USD 10,543,72824USD -64,028 USD 196.25 USD 197.53
2025-04-07 (Monday)53,702TTWO holding increased by 432USD 10,607,756TTWO holding increased by 242479USD 10,607,756432USD 242,479 USD 197.53 USD 194.58
2025-04-04 (Friday)53,270TTWO holding increased by 264USD 10,365,277TTWO holding decreased by -824290USD 10,365,277264USD -824,290 USD 194.58 USD 211.1
2025-04-02 (Wednesday)53,006TTWO holding increased by 168USD 11,189,567TTWO holding increased by 86718USD 11,189,567168USD 86,718 USD 211.1 USD 210.13
2025-04-01 (Tuesday)52,838TTWO holding increased by 1896USD 11,102,849TTWO holding increased by 545119USD 11,102,8491,896USD 545,119 USD 210.13 USD 207.25
2025-03-31 (Monday)50,942TTWO holding increased by 72USD 10,557,730TTWO holding decreased by -148879USD 10,557,73072USD -148,879 USD 207.25 USD 210.47
2025-03-28 (Friday)50,870USD 10,706,609TTWO holding decreased by -194323USD 10,706,6090USD -194,323 USD 210.47 USD 214.29
2025-03-27 (Thursday)50,870USD 10,900,932TTWO holding decreased by -81392USD 10,900,9320USD -81,392 USD 214.29 USD 215.89
2025-03-26 (Wednesday)50,870USD 10,982,324TTWO holding decreased by -104793USD 10,982,3240USD -104,793 USD 215.89 USD 217.95
2025-03-25 (Tuesday)50,870TTWO holding increased by 24USD 11,087,117TTWO holding increased by 230988USD 11,087,11724USD 230,988 USD 217.95 USD 213.51
2025-03-24 (Monday)50,846USD 10,856,129TTWO holding increased by 2033USD 10,856,1290USD 2,033 USD 213.51 USD 213.47
2025-03-21 (Friday)50,846TTWO holding decreased by -7615USD 10,854,096TTWO holding decreased by -1401083USD 10,854,096-7,615USD -1,401,083 USD 213.47 USD 209.63
2025-03-20 (Thursday)58,461TTWO holding increased by 54USD 12,255,179TTWO holding increased by 56293USD 12,255,17954USD 56,293 USD 209.63 USD 208.86
2025-03-19 (Wednesday)58,407USD 12,198,886TTWO holding increased by 265168USD 12,198,8860USD 265,168 USD 208.86 USD 204.32
2025-03-18 (Tuesday)58,407TTWO holding increased by 135USD 11,933,718TTWO holding decreased by -99450USD 11,933,718135USD -99,450 USD 204.32 USD 206.5
2025-03-17 (Monday)58,272TTWO holding increased by 17USD 12,033,168TTWO holding increased by 115943USD 12,033,16817USD 115,943 USD 206.5 USD 204.57
2025-03-14 (Friday)58,255TTWO holding decreased by -10USD 11,917,225TTWO holding increased by 52723USD 11,917,225-10USD 52,723 USD 204.57 USD 203.63
2025-03-13 (Thursday)58,265TTWO holding decreased by -1750USD 11,864,502TTWO holding decreased by -458378USD 11,864,502-1,750USD -458,378 USD 203.63 USD 205.33
2025-03-12 (Wednesday)60,015TTWO holding increased by 324USD 12,322,880TTWO holding increased by 157854USD 12,322,880324USD 157,854 USD 205.33 USD 203.8
2025-03-11 (Tuesday)59,691TTWO holding increased by 324USD 12,165,026TTWO holding increased by 177048USD 12,165,026324USD 177,048 USD 203.8 USD 201.93
2025-03-10 (Monday)59,367USD 11,987,978TTWO holding decreased by -142481USD 11,987,9780USD -142,481 USD 201.93 USD 204.33
2025-03-07 (Friday)59,367TTWO holding increased by 108USD 12,130,459TTWO holding decreased by -187709USD 12,130,459108USD -187,709 USD 204.33 USD 207.87
2025-03-06 (Thursday)59,259TTWO holding increased by 378USD 12,318,168TTWO holding decreased by -330060USD 12,318,168378USD -330,060 USD 207.87 USD 214.81
2025-03-05 (Wednesday)58,881TTWO holding increased by 2052USD 12,648,228TTWO holding increased by 796540USD 12,648,2282,052USD 796,540 USD 214.81 USD 208.55
2025-03-04 (Tuesday)56,829TTWO holding increased by 108USD 11,851,688TTWO holding increased by 50884USD 11,851,688108USD 50,884 USD 208.55 USD 208.05
2025-03-03 (Monday)56,721TTWO holding increased by 135USD 11,800,804TTWO holding decreased by -194296USD 11,800,804135USD -194,296 USD 208.05 USD 211.98
2025-02-28 (Friday)56,586TTWO holding increased by 270USD 11,995,100TTWO holding increased by 269546USD 11,995,100270USD 269,546 USD 211.98 USD 208.21
2025-02-27 (Thursday)56,316TTWO holding increased by 243USD 11,725,554TTWO holding increased by 129USD 11,725,554243USD 129 USD 208.21 USD 209.11
2025-02-26 (Wednesday)56,073TTWO holding decreased by -140USD 11,725,425TTWO holding increased by 38180USD 11,725,425-140USD 38,180 USD 209.11 USD 207.91
2025-02-25 (Tuesday)56,213TTWO holding decreased by -27USD 11,687,245TTWO holding decreased by -236760USD 11,687,245-27USD -236,760 USD 207.91 USD 212.02
2025-02-24 (Monday)56,240TTWO holding increased by 27USD 11,924,005TTWO holding increased by 26524USD 11,924,00527USD 26,524 USD 212.02 USD 211.65
2025-02-21 (Friday)56,213USD 11,897,481TTWO holding decreased by -201805USD 11,897,4810USD -201,805 USD 211.65 USD 215.24
2025-02-20 (Thursday)56,213TTWO holding decreased by -351USD 12,099,286TTWO holding decreased by -72156USD 12,099,286-351USD -72,156 USD 215.24 USD 215.18
2025-02-19 (Wednesday)56,564TTWO holding increased by 108USD 12,171,442TTWO holding decreased by -44507USD 12,171,442108USD -44,507 USD 215.18 USD 216.38
2025-02-18 (Tuesday)56,456TTWO holding increased by 110USD 12,215,949TTWO holding increased by 453158USD 12,215,949110USD 453,158 USD 216.38 USD 208.76
2025-02-17 (Monday)56,346USD 11,762,791USD 11,762,7910USD 0 USD 208.76 USD 208.76
2025-02-14 (Friday)56,346USD 11,762,791TTWO holding decreased by -74940USD 11,762,7910USD -74,940 USD 208.76 USD 210.09
2025-02-13 (Thursday)56,346TTWO holding increased by 3078USD 11,837,731TTWO holding increased by 695131USD 11,837,7313,078USD 695,131 USD 210.09 USD 209.18
2025-02-12 (Wednesday)53,268TTWO holding increased by 918USD 11,142,600TTWO holding increased by 152241USD 11,142,600918USD 152,241 USD 209.18 USD 209.94
2025-02-11 (Tuesday)52,350TTWO holding increased by 761USD 10,990,359TTWO holding increased by 27181USD 10,990,359761USD 27,181 USD 209.94 USD 212.51
2025-02-10 (Monday)51,589USD 10,963,178TTWO holding increased by 192942USD 10,963,1780USD 192,942 USD 212.51 USD 208.77
2025-02-07 (Friday)51,589TTWO holding increased by 81USD 10,770,236TTWO holding increased by 1340151USD 10,770,23681USD 1,340,151 USD 208.77 USD 183.08
2025-02-06 (Thursday)51,508TTWO holding increased by 1080USD 9,430,085TTWO holding increased by 104939USD 9,430,0851,080USD 104,939 USD 183.08 USD 184.92
2025-02-05 (Wednesday)50,428TTWO holding increased by 540USD 9,325,146TTWO holding increased by 168702USD 9,325,146540USD 168,702 USD 184.92 USD 183.54
2025-02-04 (Tuesday)49,888TTWO holding increased by 405USD 9,156,444TTWO holding decreased by -50858USD 9,156,444405USD -50,858 USD 183.54 USD 186.07
2025-02-03 (Monday)49,483TTWO holding decreased by -2349USD 9,207,302TTWO holding decreased by -408052USD 9,207,302-2,349USD -408,052 USD 186.07 USD 185.51
2025-01-31 (Friday)51,832TTWO holding increased by 216USD 9,615,354TTWO holding decreased by -255174USD 9,615,354216USD -255,174 USD 185.51 USD 191.23
2025-01-30 (Thursday)51,616TTWO holding increased by 27USD 9,870,528TTWO holding increased by 63975USD 9,870,52827USD 63,975 USD 191.23 USD 190.09
2025-01-29 (Wednesday)51,589TTWO holding increased by 459USD 9,806,553TTWO holding increased by 238085USD 9,806,553459USD 238,085 USD 190.09 USD 187.14
2025-01-28 (Tuesday)51,130TTWO holding increased by 162USD 9,568,468TTWO holding decreased by -6890USD 9,568,468162USD -6,890 USD 187.14 USD 187.87
2025-01-27 (Monday)50,968TTWO holding increased by 162USD 9,575,358TTWO holding increased by 151353USD 9,575,358162USD 151,353 USD 187.87 USD 185.49
2025-01-24 (Friday)50,806TTWO holding increased by 162USD 9,424,005TTWO holding increased by 114625USD 9,424,005162USD 114,625 USD 185.49 USD 183.82
2025-01-23 (Thursday)50,644TTWO holding increased by 459USD 9,309,380TTWO holding decreased by -124898USD 9,309,380459USD -124,898 USD 183.82 USD 187.99
2025-01-22 (Wednesday)50,185TTWO holding increased by 270USD 9,434,278TTWO holding increased by 193015USD 9,434,278270USD 193,015 USD 187.99 USD 185.14
2025-01-21 (Tuesday)49,915TTWO holding increased by 1593USD 9,241,263TTWO holding increased by 233559USD 9,241,2631,593USD 233,559 USD 185.14 USD 186.41
2025-01-20 (Monday)48,322USD 9,007,704USD 9,007,7040USD 0 USD 186.41 USD 186.41
2025-01-17 (Friday)48,322TTWO holding increased by 324USD 9,007,704TTWO holding increased by 206311USD 9,007,704324USD 206,311 USD 186.41 USD 183.37
2025-01-16 (Thursday)47,998USD 8,801,393TTWO holding increased by 98396USD 8,801,3930USD 98,396 USD 183.37 USD 181.32
2025-01-15 (Wednesday)47,998TTWO holding increased by 162USD 8,702,997TTWO holding increased by 91082USD 8,702,997162USD 91,082 USD 181.32 USD 180.03
2025-01-14 (Tuesday)47,836USD 8,611,915TTWO holding increased by 60752USD 8,611,9150USD 60,752 USD 180.03 USD 178.76
2025-01-13 (Monday)47,836TTWO holding increased by 459USD 8,551,163TTWO holding increased by 89157USD 8,551,163459USD 89,157 USD 178.76 USD 178.61
2025-01-10 (Friday)47,377TTWO holding increased by 352USD 8,462,006TTWO holding decreased by -178368USD 8,462,006352USD -178,368 USD 178.61 USD 183.74
2025-01-09 (Thursday)47,025USD 8,640,374USD 8,640,3740USD 0 USD 183.74 USD 183.74
2025-01-08 (Wednesday)47,025USD 8,640,374USD 8,640,3740USD 0 USD 183.74 USD 183.74
2025-01-02 (Thursday)46,917USD 8,589,095TTWO holding decreased by -47386USD 8,589,0950USD -47,386 USD 183.07 USD 184.08
2024-12-31 (Tuesday)46,917TTWO holding increased by 81USD 8,636,481TTWO holding decreased by -6634USD 8,636,48181USD -6,634 USD 184.08 USD 184.54
2024-12-30 (Monday)46,836TTWO holding increased by 108USD 8,643,115TTWO holding decreased by -68386USD 8,643,115108USD -68,386 USD 184.54 USD 186.43
2024-12-27 (Friday)46,728TTWO holding increased by 527USD 8,711,501TTWO holding increased by 64522USD 8,711,501527USD 64,522 USD 186.43 USD 187.16
2024-12-26 (Thursday)46,201USD 8,646,979TTWO holding increased by 81776USD 8,646,9790USD 81,776 USD 187.16 USD 185.39
2024-12-24 (Tuesday)46,201USD 8,565,203TTWO holding increased by 100256USD 8,565,2030USD 100,256 USD 185.39 USD 183.22
2024-12-23 (Monday)46,201TTWO holding increased by 162USD 8,464,947TTWO holding increased by 87230USD 8,464,947162USD 87,230 USD 183.22 USD 181.97
2024-12-20 (Friday)46,039TTWO holding decreased by -7498USD 8,377,717TTWO holding decreased by -1332824USD 8,377,717-7,498USD -1,332,824 USD 181.97 USD 181.38
2024-12-19 (Thursday)53,537TTWO holding increased by 384USD 9,710,541TTWO holding increased by 42010USD 9,710,541384USD 42,010 USD 181.38 USD 181.9
2024-12-18 (Wednesday)53,153USD 9,668,531TTWO holding decreased by -214206USD 9,668,5310USD -214,206 USD 181.9 USD 185.93
2024-12-17 (Tuesday)53,153TTWO holding increased by 292USD 9,882,737TTWO holding decreased by -11785USD 9,882,737292USD -11,785 USD 185.93 USD 187.18
2024-12-16 (Monday)52,861TTWO holding increased by 96USD 9,894,522TTWO holding increased by 107670USD 9,894,52296USD 107,670 USD 187.18 USD 185.48
2024-12-13 (Friday)52,765TTWO holding increased by 160USD 9,786,852TTWO holding decreased by -232296USD 9,786,852160USD -232,296 USD 185.48 USD 190.46
2024-12-11 (Wednesday)52,605TTWO holding increased by 96USD 10,019,148TTWO holding increased by 286080USD 10,019,14896USD 286,080 USD 190.46 USD 185.36
2024-12-10 (Tuesday)52,509TTWO holding increased by 64USD 9,733,068TTWO holding decreased by -121348USD 9,733,06864USD -121,348 USD 185.36 USD 187.9
2024-12-09 (Monday)52,445TTWO holding increased by 64USD 9,854,416TTWO holding decreased by -82784USD 9,854,41664USD -82,784 USD 187.9 USD 189.71
2024-12-06 (Friday)52,381USD 9,937,200TTWO holding decreased by -16761USD 9,937,2000USD -16,761 USD 189.71 USD 190.03
2024-12-05 (Thursday)52,381TTWO holding decreased by -192USD 9,953,961TTWO holding increased by 59722USD 9,953,961-192USD 59,722 USD 190.03 USD 188.2
2024-12-04 (Wednesday)52,573TTWO holding increased by 33USD 9,894,239TTWO holding increased by 13567USD 9,894,23933USD 13,567 USD 188.2 USD 188.06
2024-12-03 (Tuesday)52,540USD 9,880,672TTWO holding increased by 5779USD 9,880,6720USD 5,779 USD 188.06 USD 187.95
2024-12-02 (Monday)52,540TTWO holding increased by 128USD 9,874,893TTWO holding increased by 1520USD 9,874,893128USD 1,520 USD 187.95 USD 188.38
2024-11-29 (Friday)52,412TTWO holding decreased by -561USD 9,873,373TTWO holding increased by 43703USD 9,873,373-561USD 43,703 USD 188.38 USD 185.56
2024-11-28 (Thursday)52,973USD 9,829,670USD 9,829,6700USD 0 USD 185.56 USD 185.56
2024-11-27 (Wednesday)52,973TTWO holding increased by 132USD 9,829,670TTWO holding decreased by -96512USD 9,829,670132USD -96,512 USD 185.56 USD 187.85
2024-11-26 (Tuesday)52,841TTWO holding increased by 330USD 9,926,182TTWO holding increased by 74068USD 9,926,182330USD 74,068 USD 187.85 USD 187.62
2024-11-25 (Monday)52,511TTWO holding increased by 4092USD 9,852,114TTWO holding increased by 742079USD 9,852,1144,092USD 742,079 USD 187.62 USD 188.15
2024-11-22 (Friday)48,419TTWO holding increased by 99USD 9,110,035TTWO holding increased by 94489USD 9,110,03599USD 94,489 USD 188.15 USD 186.58
2024-11-21 (Thursday)48,320TTWO holding increased by 99USD 9,015,546TTWO holding increased by 70550USD 9,015,54699USD 70,550 USD 186.58 USD 185.5
2024-11-20 (Wednesday)48,221TTWO holding increased by 429USD 8,944,996TTWO holding increased by 55206USD 8,944,996429USD 55,206 USD 185.5 USD 186.01
2024-11-19 (Tuesday)47,792TTWO holding decreased by -429USD 8,889,790TTWO holding increased by 68722USD 8,889,790-429USD 68,722 USD 186.01 USD 182.93
2024-11-18 (Monday)48,221TTWO holding increased by 1980USD 8,821,068TTWO holding increased by 472255USD 8,821,0681,980USD 472,255 USD 182.93 USD 180.55
2024-11-12 (Tuesday)46,241TTWO holding increased by 396USD 8,348,813TTWO holding increased by 124678USD 8,348,813396USD 124,678 USD 180.55 USD 179.39
2024-11-11 (Monday)45,845TTWO holding increased by 99USD 8,224,135TTWO holding increased by 85922USD 8,224,13599USD 85,922 USD 179.39 USD 177.9
2024-11-08 (Friday)45,746TTWO holding increased by 397USD 8,138,213TTWO holding increased by 13033USD 8,138,213397USD 13,033 USD 177.9 USD 179.17
2024-11-07 (Thursday)45,349TTWO holding increased by 666USD 8,125,180TTWO holding increased by 680099USD 8,125,180666USD 680,099 USD 179.17 USD 166.62
2024-11-06 (Wednesday)44,683TTWO holding increased by 297USD 7,445,081TTWO holding increased by 164445USD 7,445,081297USD 164,445 USD 166.62 USD 164.03
2024-11-05 (Tuesday)44,386TTWO holding increased by 66USD 7,280,636TTWO holding increased by 59578USD 7,280,63666USD 59,578 USD 164.03 USD 162.93
2024-11-04 (Monday)44,320TTWO holding increased by 335USD 7,221,058TTWO holding increased by 17195USD 7,221,058335USD 17,195 USD 162.93 USD 163.78
2024-11-01 (Friday)43,985TTWO holding increased by 165USD 7,203,863TTWO holding increased by 117293USD 7,203,863165USD 117,293 USD 163.78 USD 161.72
2024-10-31 (Thursday)43,820USD 7,086,570TTWO holding decreased by -51270USD 7,086,5700USD -51,270 USD 161.72 USD 162.89
2024-10-30 (Wednesday)43,820TTWO holding increased by 96USD 7,137,840TTWO holding increased by 42309USD 7,137,84096USD 42,309 USD 162.89 USD 162.28
2024-10-29 (Tuesday)43,724TTWO holding increased by 608USD 7,095,531TTWO holding increased by 164634USD 7,095,531608USD 164,634 USD 162.28 USD 160.75
2024-10-28 (Monday)43,116USD 6,930,897TTWO holding decreased by -44841USD 6,930,8970USD -44,841 USD 160.75 USD 161.79
2024-10-25 (Friday)43,116TTWO holding increased by 128USD 6,975,738TTWO holding increased by 43493USD 6,975,738128USD 43,493 USD 161.79 USD 161.26
2024-10-24 (Thursday)42,988TTWO holding increased by 96USD 6,932,245TTWO holding increased by 26204USD 6,932,24596USD 26,204 USD 161.26 USD 161.01
2024-10-23 (Wednesday)42,892USD 6,906,041TTWO holding increased by 42463USD 6,906,0410USD 42,463 USD 161.01 USD 160.02
2024-10-22 (Tuesday)42,892TTWO holding increased by 192USD 6,863,578TTWO holding increased by 164802USD 6,863,578192USD 164,802 USD 160.02 USD 156.88
2024-10-21 (Monday)42,700TTWO holding increased by 160USD 6,698,776TTWO holding increased by 93590USD 6,698,776160USD 93,590 USD 156.88 USD 155.27
2024-10-18 (Friday)42,540USD 6,605,186USD 6,605,186
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 IE000MLMNYS0

Show aggregate share trades of TTWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-48 226.340* 195.41 Profit of 9,380 on sale
2025-05-06BUY16 231.840* 195.13
2025-05-01BUY912 235.170* 194.39
2025-04-30BUY504 233.320* 194.09
2025-04-29SELL-96 230.710* 193.80 Profit of 18,604 on sale
2025-04-28BUY974 225.550* 193.54
2025-04-25BUY48 225.380* 193.28
2025-04-24SELL-24 222.690* 193.05 Profit of 4,633 on sale
2025-04-22SELL-3,216 209.970* 192.74 Profit of 619,847 on sale
2025-04-17SELL-1,464 212.770* 192.29 Profit of 281,518 on sale
2025-04-16BUY48 211.400* 192.13
2025-04-15BUY48 214.600* 191.94
2025-04-10SELL-1,512 204.410* 191.46 Profit of 289,491 on sale
2025-04-09BUY120 208.130* 191.31
2025-04-08BUY24 196.250* 191.27
2025-04-07BUY432 197.530* 191.21
2025-04-04BUY264 194.580* 191.18
2025-04-02BUY168 211.100* 191.00
2025-04-01BUY1,896 210.130* 190.82
2025-03-31BUY72 207.250* 190.66
2025-03-25BUY24 217.950* 189.72
2025-03-21SELL-7,615 213.470* 189.25 Profit of 1,441,113 on sale
2025-03-20BUY54 209.630* 189.04
2025-03-18BUY135 204.320* 188.68
2025-03-17BUY17 206.500* 188.49
2025-03-14SELL-10 204.570* 188.32 Profit of 1,883 on sale
2025-03-13SELL-1,750 203.630* 188.16 Profit of 329,282 on sale
2025-03-12BUY324 205.330* 187.98
2025-03-11BUY324 203.800* 187.80
2025-03-07BUY108 204.330* 187.46
2025-03-06BUY378 207.870* 187.23
2025-03-05BUY2,052 214.810* 186.92
2025-03-04BUY108 208.550* 186.67
2025-03-03BUY135 208.050* 186.42
2025-02-28BUY270 211.980* 186.12
2025-02-27BUY243 208.210* 185.86
2025-02-26SELL-140 209.110* 185.58 Profit of 25,981 on sale
2025-02-25SELL-27 207.910* 185.31 Profit of 5,003 on sale
2025-02-24BUY27 212.020* 184.98
2025-02-20SELL-351 215.240* 184.26 Profit of 64,674 on sale
2025-02-19BUY108 215.180* 183.86
2025-02-18BUY110 216.380* 183.44
2025-02-13BUY3,078 210.090* 182.39
2025-02-12BUY918 209.180* 182.03
2025-02-11BUY761 209.940* 181.64
2025-02-07BUY81 208.770* 180.81
2025-02-06BUY1,080 183.080* 180.78
2025-02-05BUY540 184.920* 180.72
2025-02-04BUY405 183.540* 180.68
2025-02-03SELL-2,349 186.070* 180.59 Profit of 424,214 on sale
2025-01-31BUY216 185.510* 180.52
2025-01-30BUY27 191.230* 180.35
2025-01-29BUY459 190.090* 180.20
2025-01-28BUY162 187.140* 180.08
2025-01-27BUY162 187.870* 179.96
2025-01-24BUY162 185.490* 179.86
2025-01-23BUY459 183.820* 179.80
2025-01-22BUY270 187.990* 179.66
2025-01-21BUY1,593 185.140* 179.56
2025-01-17BUY324 186.410* 179.31
2025-01-15BUY162 181.320* 179.20
2025-01-13BUY459 178.760* 179.19
2025-01-10BUY352 178.610* 179.20
2024-12-31BUY81 184.080* 178.81
2024-12-30BUY108 184.540* 178.68
2024-12-27BUY527 186.430* 178.51
2024-12-23BUY162 183.220* 178.02
2024-12-20SELL-7,498 181.970* 177.92 Profit of 1,334,016 on sale
2024-12-19BUY384 181.380* 177.83
2024-12-17BUY292 185.930* 177.50
2024-12-16BUY96 187.180* 177.23
2024-12-13BUY160 185.480* 176.99
2024-12-11BUY96 190.460* 176.60
2024-12-10BUY64 185.360* 176.33
2024-12-09BUY64 187.900* 175.97
2024-12-05SELL-192 190.030* 175.04 Profit of 33,608 on sale
2024-12-04BUY33 188.200* 174.59
2024-12-02BUY128 187.950* 173.60
2024-11-29SELL-561 188.380* 173.03 Profit of 97,069 on sale
2024-11-27BUY132 185.560* 171.98
2024-11-26BUY330 187.850* 171.29
2024-11-25BUY4,092 187.620* 170.55
2024-11-22BUY99 188.150* 169.71
2024-11-21BUY99 186.580* 168.87
2024-11-20BUY429 185.500* 168.00
2024-11-19SELL-429 186.010* 166.99 Profit of 71,641 on sale
2024-11-18BUY1,980 182.930* 166.06
2024-11-12BUY396 180.550* 165.15
2024-11-11BUY99 179.390* 164.20
2024-11-08BUY397 177.900* 163.22
2024-11-07BUY666 179.170* 162.00
2024-11-06BUY297 166.620* 161.61
2024-11-05BUY66 164.030* 161.39
2024-11-04BUY335 162.930* 161.24
2024-11-01BUY165 163.780* 160.96
2024-10-30BUY96 162.890* 160.57
2024-10-29BUY608 162.280* 160.29
2024-10-25BUY128 161.790* 159.79
2024-10-24BUY96 161.260* 159.30
2024-10-22BUY192 160.020* 156.88
2024-10-21BUY160 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
2025-05-09274,696163601,45245.7%
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%

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.