Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for TTWO

Stock Name	Take-Two Interactive Software Inc
Ticker	TTWO(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8740541094
LEI	BOMSTHHJK882EWYX3334

Show aggregate TTWO holdings

News associated with TTWO

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 ESG UCITS ETF USD (Acc) TTWO holdings

Date	Number of TTWO Shares Held	Base Market Value of TTWO Shares	Local Market Value of TTWO Shares	Change in TTWO Shares Held	Change in TTWO Base Value	Current Price per TTWO Share Held	Previous Price per TTWO Share Held
2025-12-03 (Wednesday)	3,409	USD 835,035	USD 835,035	0	USD -6,408	USD 244.95	USD 246.83
2025-12-02 (Tuesday)	3,409	USD 841,443	USD 841,443	0	USD -8,557	USD 246.83	USD 249.34
2025-12-01 (Monday)	3,409	USD 850,000	USD 850,000	0	USD 11,147	USD 249.34	USD 246.07
2025-11-28 (Friday)	3,409	USD 838,853	USD 838,853	0	USD 8,318	USD 246.07	USD 243.63
2025-11-27 (Thursday)	3,409	USD 830,535	USD 830,535	0	USD 0	USD 243.63	USD 243.63
2025-11-26 (Wednesday)	3,409	USD 830,535	USD 830,535	0	USD 6,102	USD 243.63	USD 241.84
2025-11-25 (Tuesday)	3,409	USD 824,433	USD 824,433	0	USD 9,443	USD 241.84	USD 239.07
2025-11-24 (Monday)	3,409	USD 814,990	USD 814,990	0	USD 12,614	USD 239.07	USD 235.37
2025-11-20 (Thursday)	3,409	USD 802,376	USD 802,376	0	USD -17,352	USD 235.37	USD 240.46
2025-11-19 (Wednesday)	3,409	USD 819,728	USD 819,728	0	USD 4,670	USD 240.46	USD 239.09
2025-11-18 (Tuesday)	3,409	USD 815,058	USD 815,058	0	USD 18,784	USD 239.09	USD 233.58
2025-11-17 (Monday)	3,409	USD 796,274	USD 796,274	15	USD -1,418	USD 233.58	USD 235.03

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 IE000R9FA4A0

Show aggregate share trades of TTWO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-17 BUY 15 233.580* 218.76
2025-11-13 SELL -30 237.550* 218.59 Profit of 6,558 on sale
2025-11-07 BUY 45 232.000* 218.23
2025-11-03 BUY 45 257.750 251.390 252.026 USD 11,341 217.53
2025-10-17 SELL -30 261.350 263.000 262.835 USD -7,885 215.30 Loss of -1,426 on sale
2025-10-15 BUY 30 261.500 264.790 264.461 USD 7,934 214.82
2025-10-07 BUY 15 260.500 261.090 261.031 USD 3,915 214.11
2025-09-24 BUY 110 244.120 253.060 252.166 USD 27,738 212.56
2025-09-16 SELL -48 247.730 250.960 250.637 USD -12,031 211.93 Loss of -1,858 on sale
2025-09-11 SELL -45 246.540 248.000 247.854 USD -11,153 211.32 Loss of -1,644 on sale
2025-08-29 BUY 61 233.270 235.990 235.718 USD 14,379 211.19
2025-08-06 BUY 15 227.210 227.670 227.624 USD 3,414 210.86
2025-07-31 BUY 92 222.730 225.310 225.052 USD 20,705 210.64
2025-07-22 BUY 15 231.070 232.850 232.672 USD 3,490 209.95
2025-07-14 SELL -15 238.460 239.160 239.090 USD -3,586 208.95 Loss of -452 on sale
2025-07-02 BUY 15 239.510 242.280 242.003 USD 3,630 207.26
2025-06-30 BUY 173 242.850 244.500 244.335 USD 42,270 207.01
2025-06-27 BUY 75 241.440 241.910 241.863 USD 18,140 206.77
2025-06-26 BUY 28 239.330 242.760 242.417 USD 6,788 206.54
2025-06-18 SELL -14 238.500 242.090 241.731 USD -3,384 205.04 Loss of -514 on sale
2025-06-17 SELL -70 237.520 239.560 239.356 USD -16,755 204.80 Loss of -2,419 on sale
2025-06-13 BUY 105 230.230 235.800 235.243 USD 24,701 204.35
2025-06-05 BUY 14 231.030 232.780 232.605 USD 3,256 202.96
2025-05-30 BUY 84 226.280 226.950 226.883 USD 19,058 202.13
2025-05-22 SELL -28 226.010 228.400 228.161 USD -6,389 201.10 Loss of -758 on sale
2025-05-19 BUY 140 234.660 235.720 235.614 USD 32,986 200.27
2025-05-16 BUY 13 226.740 240.780 239.376 USD 3,112 200.03
2025-05-14 BUY 14 229.500 229.670 229.653 USD 3,215 199.48
2025-05-01 SELL -14 235.170 238.000 237.717 USD -3,328 197.05 Loss of -569 on sale
2025-04-23 BUY 42 213.300 215.970 215.703 USD 9,060 195.29
2025-04-17 BUY 14 212.770 214.800 214.597 USD 3,004 194.65
2025-04-11 BUY 123 212.070 212.850 212.772 USD 26,171 193.82
2025-04-07 SELL -98 197.530 201.130 200.770 USD -19,675 193.45 Loss of -717 on sale
2025-04-04 SELL -126 194.580 208.330 206.955 USD -26,076 193.44 Loss of -1,703 on sale
2025-03-21 SELL -14 213.470 215.000 214.847 USD -3,008 191.10 Loss of -332 on sale
2025-03-18 SELL -56 204.320 206.360 206.156 USD -11,545 190.40 Loss of -882 on sale
2025-03-17 SELL -137 206.500 207.710 207.589 USD -28,440 190.17 Loss of -2,386 on sale
2025-03-13 SELL -28 203.630 206.200 205.943 USD -5,766 189.77 Loss of -453 on sale
2025-03-11 BUY 139 203.800 206.020 205.798 USD 28,606 189.32
2025-03-10 SELL -13 201.930 202.470 202.416 USD -2,631 189.12 Loss of -173 on sale
2025-03-05 SELL -39 214.810 215.270 215.224 USD -8,394 188.16 Loss of -1,055 on sale
2025-03-03 SELL -13 208.050 214.500 213.855 USD -2,780 187.49 Loss of -343 on sale
2025-02-21 SELL -48 211.650 216.530 216.042 USD -10,370 184.97 Loss of -1,491 on sale
2025-02-14 SELL -52 208.760 212.590 212.207 USD -11,035 182.13 Loss of -1,564 on sale
2025-02-12 SELL -65 209.180 210.110 210.017 USD -13,651 180.96 Loss of -1,889 on sale
2025-02-10 BUY 13 212.510 215.840 215.507 USD 2,802 179.61
2025-02-05 BUY 183 184.920 186.170 186.045 USD 34,046 178.71
2025-02-03 BUY 26 186.070 187.590 187.438 USD 4,873 178.40
2025-01-31 BUY 117 185.510 190.930 190.388 USD 22,275 178.22
2025-01-29 BUY 65 190.090 191.610 191.458 USD 12,445 177.55
2025-01-28 BUY 12 187.140 189.700 189.444 USD 2,273 177.28
2025-01-24 BUY 13 185.490 185.630 185.616 USD 2,413 176.73
2024-12-09 BUY 13 187.900 191.020 190.708 USD 2,479 175.86
2024-12-06 BUY 169 189.710 191.910 191.690 USD 32,396 175.40
2024-12-03 BUY 52 188.060 188.380 188.348 USD 9,794 173.91
2024-12-02 BUY 13 187.950 188.630 188.562 USD 2,451 173.37
2024-11-29 SELL -122 188.380 189.310 189.217 USD -23,084 172.77 Loss of -2,006 on sale
2024-11-08 BUY 98 177.900 179.340 179.196 USD 17,561 163.22
2024-10-31 BUY 13 161.720 164.460 164.186 USD 2,134 160.86
2024-10-30 BUY 14 162.890 164.680 164.501 USD 2,303 160.57
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	15			233.580*		218.76
2025-11-13	SELL	-30			237.550*		218.59 Profit of 6,558 on sale
2025-11-07	BUY	45			232.000*		218.23
2025-11-03	BUY	45	257.750	251.390	252.026	USD 11,341	217.53
2025-10-17	SELL	-30	261.350	263.000	262.835	USD -7,885	215.30 Loss of -1,426 on sale
2025-10-15	BUY	30	261.500	264.790	264.461	USD 7,934	214.82
2025-10-07	BUY	15	260.500	261.090	261.031	USD 3,915	214.11
2025-09-24	BUY	110	244.120	253.060	252.166	USD 27,738	212.56
2025-09-16	SELL	-48	247.730	250.960	250.637	USD -12,031	211.93 Loss of -1,858 on sale
2025-09-11	SELL	-45	246.540	248.000	247.854	USD -11,153	211.32 Loss of -1,644 on sale
2025-08-29	BUY	61	233.270	235.990	235.718	USD 14,379	211.19
2025-08-06	BUY	15	227.210	227.670	227.624	USD 3,414	210.86
2025-07-31	BUY	92	222.730	225.310	225.052	USD 20,705	210.64
2025-07-22	BUY	15	231.070	232.850	232.672	USD 3,490	209.95
2025-07-14	SELL	-15	238.460	239.160	239.090	USD -3,586	208.95 Loss of -452 on sale
2025-07-02	BUY	15	239.510	242.280	242.003	USD 3,630	207.26
2025-06-30	BUY	173	242.850	244.500	244.335	USD 42,270	207.01
2025-06-27	BUY	75	241.440	241.910	241.863	USD 18,140	206.77
2025-06-26	BUY	28	239.330	242.760	242.417	USD 6,788	206.54
2025-06-18	SELL	-14	238.500	242.090	241.731	USD -3,384	205.04 Loss of -514 on sale
2025-06-17	SELL	-70	237.520	239.560	239.356	USD -16,755	204.80 Loss of -2,419 on sale
2025-06-13	BUY	105	230.230	235.800	235.243	USD 24,701	204.35
2025-06-05	BUY	14	231.030	232.780	232.605	USD 3,256	202.96
2025-05-30	BUY	84	226.280	226.950	226.883	USD 19,058	202.13
2025-05-22	SELL	-28	226.010	228.400	228.161	USD -6,389	201.10 Loss of -758 on sale
2025-05-19	BUY	140	234.660	235.720	235.614	USD 32,986	200.27
2025-05-16	BUY	13	226.740	240.780	239.376	USD 3,112	200.03
2025-05-14	BUY	14	229.500	229.670	229.653	USD 3,215	199.48
2025-05-01	SELL	-14	235.170	238.000	237.717	USD -3,328	197.05 Loss of -569 on sale
2025-04-23	BUY	42	213.300	215.970	215.703	USD 9,060	195.29
2025-04-17	BUY	14	212.770	214.800	214.597	USD 3,004	194.65
2025-04-11	BUY	123	212.070	212.850	212.772	USD 26,171	193.82
2025-04-07	SELL	-98	197.530	201.130	200.770	USD -19,675	193.45 Loss of -717 on sale
2025-04-04	SELL	-126	194.580	208.330	206.955	USD -26,076	193.44 Loss of -1,703 on sale
2025-03-21	SELL	-14	213.470	215.000	214.847	USD -3,008	191.10 Loss of -332 on sale
2025-03-18	SELL	-56	204.320	206.360	206.156	USD -11,545	190.40 Loss of -882 on sale
2025-03-17	SELL	-137	206.500	207.710	207.589	USD -28,440	190.17 Loss of -2,386 on sale
2025-03-13	SELL	-28	203.630	206.200	205.943	USD -5,766	189.77 Loss of -453 on sale
2025-03-11	BUY	139	203.800	206.020	205.798	USD 28,606	189.32
2025-03-10	SELL	-13	201.930	202.470	202.416	USD -2,631	189.12 Loss of -173 on sale
2025-03-05	SELL	-39	214.810	215.270	215.224	USD -8,394	188.16 Loss of -1,055 on sale
2025-03-03	SELL	-13	208.050	214.500	213.855	USD -2,780	187.49 Loss of -343 on sale
2025-02-21	SELL	-48	211.650	216.530	216.042	USD -10,370	184.97 Loss of -1,491 on sale
2025-02-14	SELL	-52	208.760	212.590	212.207	USD -11,035	182.13 Loss of -1,564 on sale
2025-02-12	SELL	-65	209.180	210.110	210.017	USD -13,651	180.96 Loss of -1,889 on sale
2025-02-10	BUY	13	212.510	215.840	215.507	USD 2,802	179.61
2025-02-05	BUY	183	184.920	186.170	186.045	USD 34,046	178.71
2025-02-03	BUY	26	186.070	187.590	187.438	USD 4,873	178.40
2025-01-31	BUY	117	185.510	190.930	190.388	USD 22,275	178.22
2025-01-29	BUY	65	190.090	191.610	191.458	USD 12,445	177.55
2025-01-28	BUY	12	187.140	189.700	189.444	USD 2,273	177.28
2025-01-24	BUY	13	185.490	185.630	185.616	USD 2,413	176.73
2024-12-09	BUY	13	187.900	191.020	190.708	USD 2,479	175.86
2024-12-06	BUY	169	189.710	191.910	191.690	USD 32,396	175.40
2024-12-03	BUY	52	188.060	188.380	188.348	USD 9,794	173.91
2024-12-02	BUY	13	187.950	188.630	188.562	USD 2,451	173.37
2024-11-29	SELL	-122	188.380	189.310	189.217	USD -23,084	172.77 Loss of -2,006 on sale
2024-11-08	BUY	98	177.900	179.340	179.196	USD 17,561	163.22
2024-10-31	BUY	13	161.720	164.460	164.186	USD 2,134	160.86
2024-10-30	BUY	14	162.890	164.680	164.501	USD 2,303	160.57

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TTWO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	300,196	12	495,760	60.6%
2025-09-18	434,482	1,000	670,177	64.8%
2025-09-17	347,868	29	572,348	60.8%
2025-09-16	384,983	453	596,138	64.6%
2025-09-15	296,697	298	462,197	64.2%
2025-09-12	206,676	16	364,094	56.8%
2025-09-11	198,529	121	369,949	53.7%
2025-09-10	224,513	10	450,982	49.8%
2025-09-09	241,164	163	368,829	65.4%
2025-09-08	511,909	174	917,816	55.8%
2025-09-05	219,686	0	372,537	59.0%
2025-09-04	196,513	42	370,284	53.1%
2025-09-03	252,859	906	468,484	54.0%
2025-09-02	405,414	274	705,470	57.5%
2025-08-29	205,262	350	366,536	56.0%
2025-08-28	243,027	188	408,798	59.4%
2025-08-27	237,751	0	387,584	61.3%
2025-08-26	240,566	120	559,935	43.0%
2025-08-25	264,849	0	475,207	55.7%
2025-08-22	223,416	1,200	432,061	51.7%
2025-08-21	131,590	69	375,935	35.0%
2025-08-20	225,940	48	484,614	46.6%
2025-08-19	234,309	26	505,325	46.4%
2025-08-18	284,333	1,022	527,079	53.9%
2025-08-15	252,492	254	434,079	58.2%
2025-08-14	461,006	53	690,658	66.7%
2025-08-13	486,803	283	858,097	56.7%
2025-08-12	532,855	12	960,461	55.5%
2025-08-11	718,645	218	1,288,101	55.8%
2025-08-08	1,225,261	1,034	2,467,698	49.7%
2025-08-07	395,951	159	890,360	44.5%
2025-08-06	210,165	1	500,829	42.0%
2025-08-05	251,661	122	488,055	51.6%
2025-08-04	229,111	608	693,896	33.0%
2025-08-01	201,909	67	490,491	41.2%
2025-07-31	198,913	65	586,726	33.9%
2025-07-30	280,702	1	575,381	48.8%
2025-07-29	179,697	27	546,634	32.9%
2025-07-28	171,895	1,464	515,220	33.4%
2025-07-25	191,400	690	720,305	26.6%
2025-07-24	198,404	1	558,672	35.5%
2025-07-23	169,038	332	441,809	38.3%
2025-07-22	256,572	670	577,495	44.4%
2025-07-21	187,294	0	392,009	47.8%
2025-07-18	254,391	407	1,032,459	24.6%

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.