Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- XLC, TTWO, CHTR, WBD: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $275.8 million dollar outflow -- that's a 1.3 - 2025-03-10 14:56:19
- Oppenheimer & Co. Inc. Acquires 173 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
- Oppenheimer & Co. Inc. increased its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 3,702 shares of the company’s stock after acquiring an additional 173 shares during the […] - 2025-03-07 10:56:48
- The Communication Services Select Sector SPDR Fund Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $147.5 million dollar inflow -- that's a 0.7% - 2025-02-26 16:17:56
- Global Retirement Partners LLC Trims Stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
- Global Retirement Partners LLC lessened its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 44.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,094 shares of the company’s stock after selling 863 shares during the quarter. Global Retirement […] - 2025-02-26 10:28:56
- Should You Pick Unity Stock At $28?
- Unity Software (NYSE: U) recently released its Q4 results, with a loss of $0.30 per share on sales of $457 million, compared to the consensus estimates of $0.37 loss per share and $434 million in sales. Unity’s platform enables developers to create real-time 3D experiences. - 2025-02-25 07:39:55
- DA Davidson Initiates Coverage on Take-Two Interactive Software (NASDAQ:TTWO)
- DA Davidson assumed coverage on shares of Take-Two Interactive Software (NASDAQ:TTWO – Free Report) in a research note issued to investors on Tuesday morning, Marketbeat Ratings reports. The brokerage issued a buy rating and a $250.00 target price on the stock. Other analysts have also issued research reports about the company. Raymond James reaffirmed an […] - 2025-02-21 06:36:43
- Take-Two Interactive Software Takes Over #21 Spot From Parker Hannifin
- In a study of analyst recommendations at the major brokerages, for the underlying components of the S&P 500, Take-Two Interactive Software, Inc. (Symbol: TTWO) has taken over the #21 spot from Parker Hannifin Corp (Symbol: PH), according to ETF Channel. Below is a chart of - 2025-02-20 17:48:29
- Savant Capital LLC Purchases New Shares in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
- Savant Capital LLC purchased a new stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 1,281 shares of the company’s stock, valued at approximately $236,000. A number of other hedge funds and other institutional investors also recently added to or reduced their stakes […] - 2025-02-19 11:38:58
- Take-Two Interactive Software (NASDAQ:TTWO) Reaches New 52-Week High – Time to Buy?
- Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report)’s stock price reached a new 52-week high on Tuesday . The company traded as high as $216.52 and last traded at $216.31, with a volume of 2001273 shares changing hands. The stock had previously closed at $208.76. Wall Street Analysts Forecast Growth A number of equities […] - 2025-02-19 10:14:52
- Nintendo Stock Is Soaring: Is It a Buy, Sell, or Hold?
- Shares of Nintendo (OTC: NTDOY) (OTC: NTDO.F) have surged 25% so far in 2025 and are sitting close to all-time highs. Investors are clearly optimistic about Nintendo's upcoming Switch 2 launch. The original Switch came out in 2017 and became one of the company's best-selling game - 2025-02-19 08:35:00
- XLC, NFLX, TTWO, CHTR: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $183.2 million dollar inflow -- that's a 0.8% - 2025-02-14 15:51:11
- Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Given Consensus Recommendation of “Buy” by Brokerages
- Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) have received a consensus rating of “Buy” from the twenty research firms that are presently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation, eighteen have given a buy recommendation and one has issued a strong […] - 2025-02-14 07:14:49
- Take-Two Interactive Software (NASDAQ:TTWO) Receives “Buy” Rating from Benchmark
- Benchmark reiterated their buy rating on shares of Take-Two Interactive Software (NASDAQ:TTWO – Free Report) in a research note released on Friday,Benzinga reports. They currently have a $225.00 price objective on the stock, up from their previous price objective of $210.00. TTWO has been the subject of several other research reports. Morgan Stanley upped their […] - 2025-02-10 16:57:00
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:55:32
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:50:12
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:40:52
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:26:49
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:58:27
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:47:30
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:05:30
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 10:44:32
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 09:08:36
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 04:18:40
- abrdn plc Trims Stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
- abrdn plc decreased its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.4% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 51,134 shares of the company’s stock after selling 4,713 shares during the period. abrdn plc’s holdings in Take-Two Interactive Software were […] - 2025-02-08 09:11:00
- Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-08 00:14:44
- Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-07 18:58:22
- Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 18:32:29
- Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-07 18:18:40
- Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 16:49:59
- Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 16:35:34
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 3,396 | USD 534,588 | USD 534,588 | 0 | USD 3,140 | USD 157.417 | USD 156.492 |
| 2025-03-10 (Monday) | 3,396 | USD 531,448 | USD 531,448 | 0 | USD -5,484 | USD 156.492 | USD 158.107 |
| 2025-03-07 (Friday) | 3,396 | USD 536,932 | USD 536,932 | 0 | USD -30,128 | USD 158.107 | USD 166.979 |
| 2025-03-05 (Wednesday) | 3,396 | USD 567,060 | USD 567,060 | 0 | USD 10,096 | USD 166.979 | USD 164.006 |
| 2025-03-04 (Tuesday) | 3,396 | USD 556,964 | USD 556,964 | 0 | USD 657 | USD 164.006 | USD 163.812 |
| 2025-03-03 (Monday) | 3,396 | USD 556,307 | USD 556,307 | 33 | USD -9,860 | USD 163.812 | USD 168.352 |
| 2025-02-28 (Friday) | 3,363 | USD 566,167 | USD 566,167 | 0 | USD 11,677 | USD 168.352 | USD 164.88 |
| 2025-02-27 (Thursday) | 3,363 | USD 554,490 | USD 554,490 | 0 | USD 607 | USD 164.88 | USD 164.699 |
| 2025-02-26 (Wednesday) | 3,363 | USD 553,883 | USD 553,883 | 0 | USD 1,308 | USD 164.699 | USD 164.31 |
| 2025-02-25 (Tuesday) | 3,363 | USD 552,575 | USD 552,575 | 0 | USD -12,442 | USD 164.31 | USD 168.01 |
| 2025-02-24 (Monday) | 3,363 | USD 565,017 | USD 565,017 | 0 | USD 1,878 | USD 168.01 | USD 167.451 |
| 2025-02-21 (Friday) | 3,363 | USD 563,139 | USD 563,139 | 0 | USD -9,529 | USD 167.451 | USD 170.285 |
| 2025-02-20 (Thursday) | 3,363 | USD 572,668 | USD 572,668 | 0 | USD -2,091 | USD 170.285 | USD 170.907 |
| 2025-02-19 (Wednesday) | 3,363 | USD 574,759 | USD 574,759 | 0 | USD -2,014 | USD 170.907 | USD 171.506 |
| 2025-02-18 (Tuesday) | 3,363 | USD 576,773 | USD 576,773 | 0 | USD 19,914 | USD 171.506 | USD 165.584 |
| 2025-02-17 (Monday) | 3,363 | USD 556,859 | USD 556,859 | 0 | USD 486 | USD 165.584 | USD 165.439 |
| 2025-02-14 (Friday) | 3,363 | USD 556,373 | USD 556,373 | 0 | USD -7,793 | USD 165.439 | USD 167.757 |
| 2025-02-13 (Thursday) | 3,363 | USD 564,166 | USD 564,166 | 0 | USD -1,645 | USD 167.757 | USD 168.246 |
| 2025-02-12 (Wednesday) | 3,363 | USD 565,811 | USD 565,811 | 0 | USD -3,291 | USD 168.246 | USD 169.225 |
| 2025-02-11 (Tuesday) | 3,363 | USD 569,102 | USD 569,102 | 0 | USD -7,781 | USD 169.225 | USD 171.538 |
| 2025-02-10 (Monday) | 3,363 | USD 576,883 | USD 576,883 | 0 | USD 11,499 | USD 171.538 | USD 168.119 |
| 2025-02-07 (Friday) | 3,363 | USD 565,384 | USD 565,384 | 0 | USD 69,433 | USD 168.119 | USD 147.473 |
| 2025-02-06 (Thursday) | 3,363 | USD 495,951 | USD 495,951 | 0 | USD -862 | USD 147.473 | USD 147.729 |
| 2025-02-05 (Wednesday) | 3,363 | USD 496,813 | USD 496,813 | 0 | USD 2,127 | USD 147.729 | USD 147.097 |
| 2025-02-04 (Tuesday) | 3,363 | USD 494,686 | USD 494,686 | 0 | USD -9,527 | USD 147.097 | USD 149.93 |
| 2025-02-03 (Monday) | 3,363 | USD 504,213 | USD 504,213 | 32 | USD 6,902 | USD 149.93 | USD 149.298 |
| 2025-01-31 (Friday) | 3,331 | USD 497,311 | USD 497,311 | 0 | USD -13,566 | USD 149.298 | USD 153.37 |
| 2025-01-30 (Thursday) | 3,331 | USD 510,877 | USD 510,877 | 32 | USD 6,569 | USD 153.37 | USD 152.867 |
| 2025-01-29 (Wednesday) | 3,299 | USD 504,308 | USD 504,308 | 0 | USD 7,747 | USD 152.867 | USD 150.519 |
| 2025-01-28 (Tuesday) | 3,299 | USD 496,561 | USD 496,561 | 0 | USD -279 | USD 150.519 | USD 150.603 |
| 2025-01-27 (Monday) | 3,299 | USD 496,840 | USD 496,840 | 0 | USD 6,726 | USD 150.603 | USD 148.564 |
| 2025-01-24 (Friday) | 3,299 | USD 490,114 | USD 490,114 | 0 | USD -1,932 | USD 148.564 | USD 149.15 |
| 2025-01-23 (Thursday) | 3,299 | USD 492,046 | USD 492,046 | 0 | USD -11,448 | USD 149.15 | USD 152.62 |
| 2025-01-22 (Wednesday) | 3,299 | USD 503,494 | USD 503,494 | | | | |
| 2025-01-21 (Tuesday) | 3,299 | USD 496,546 | USD 496,546 | | | | |
| 2025-01-20 (Monday) | 3,299 | USD 500,237 | USD 500,237 | | | | |
| 2025-01-17 (Friday) | 3,299 | USD 504,071 | USD 504,071 | | | | |
| 2025-01-16 (Thursday) | 3,299 | USD 494,432 | USD 494,432 | | | | |
| 2025-01-15 (Wednesday) | 3,299 | USD 487,967 | USD 487,967 | | | | |
| 2025-01-14 (Tuesday) | 3,299 | USD 486,799 | USD 486,799 | | | | |
| 2025-01-13 (Monday) | 3,299 | USD 485,274 | USD 485,274 | | | | |
| 2025-01-10 (Friday) | 3,299 | USD 481,814 | USD 481,814 | | | | |
| 2025-01-09 (Thursday) | 3,299 | USD 492,711 | USD 492,711 | | | | |
| 2025-01-09 (Thursday) | 3,299 | USD 492,711 | USD 492,711 | | | | |
| 2025-01-09 (Thursday) | 3,299 | USD 492,711 | USD 492,711 | | | | |
| 2025-01-08 (Wednesday) | 3,299 | USD 491,115 | USD 491,115 | | | | |
| 2025-01-08 (Wednesday) | 3,299 | USD 491,115 | USD 491,115 | | | | |
| 2025-01-08 (Wednesday) | 3,299 | USD 491,115 | USD 491,115 | | | | |
| 2025-01-02 (Thursday) | 3,299 | USD 488,019 | USD 488,019 | 0 | USD 1,390 | USD 147.929 | USD 147.508 |
| 2024-12-30 (Monday) | 3,299 | USD 486,629 | USD 486,629 | 0 | USD 6,624 | USD 147.508 | USD 145.5 |
| 2024-12-10 (Tuesday) | 3,299 | USD 480,005 | USD 480,005 | 0 | USD -4,373 | USD 145.5 | USD 146.826 |
| 2024-12-09 (Monday) | 3,299 | USD 484,378 | USD 484,378 | 0 | USD -6,738 | USD 146.826 | USD 148.868 |
| 2024-12-06 (Friday) | 3,299 | USD 491,116 | USD 491,116 | 32 | USD 4,459 | USD 148.868 | USD 148.961 |
| 2024-12-05 (Thursday) | 3,267 | USD 486,657 | USD 486,657 | 0 | USD 2,847 | USD 148.961 | USD 148.09 |
| 2024-12-04 (Wednesday) | 3,267 | USD 483,810 | USD 483,810 | 0 | USD -1,473 | USD 148.09 | USD 148.541 |
| 2024-12-03 (Tuesday) | 3,267 | USD 485,283 | USD 485,283 | 0 | USD -945 | USD 148.541 | USD 148.83 |
| 2024-12-02 (Monday) | 3,267 | USD 486,228 | USD 486,228 | 0 | USD 2,032 | USD 148.83 | USD 148.208 |
| 2024-11-29 (Friday) | 3,267 | USD 484,196 | USD 484,196 | 0 | USD 6,195 | USD 148.208 | USD 146.312 |
| 2024-11-28 (Thursday) | 3,267 | USD 478,001 | USD 478,001 | 0 | USD -151 | USD 146.312 | USD 146.358 |
| 2024-11-27 (Wednesday) | 3,267 | USD 478,152 | USD 478,152 | 0 | USD -10,292 | USD 146.358 | USD 149.508 |
| 2024-11-26 (Tuesday) | 3,267 | USD 488,444 | USD 488,444 | 0 | USD 73 | USD 149.508 | USD 149.486 |
| 2024-11-25 (Monday) | 3,267 | USD 488,371 | USD 488,371 | 0 | USD -2,377 | USD 149.486 | USD 150.214 |
| 2024-11-22 (Friday) | 3,267 | USD 490,748 | USD 490,748 | 0 | USD 7,682 | USD 150.214 | USD 147.862 |
| 2024-11-21 (Thursday) | 3,267 | USD 483,066 | USD 483,066 | 0 | USD 4,087 | USD 147.862 | USD 146.611 |
| 2024-11-20 (Wednesday) | 3,267 | USD 478,979 | USD 478,979 | 0 | USD -824 | USD 146.611 | USD 146.863 |
| 2024-11-19 (Tuesday) | 3,267 | USD 479,803 | USD 479,803 | 0 | USD 7,011 | USD 146.863 | USD 144.717 |
| 2024-11-18 (Monday) | 3,267 | USD 472,792 | USD 472,792 | 0 | USD 10,648 | USD 144.717 | USD 141.458 |
| 2024-11-12 (Tuesday) | 3,267 | USD 462,144 | USD 462,144 | 0 | USD 12,995 | USD 141.458 | USD 137.481 |
| 2024-11-08 (Friday) | 3,267 | USD 449,149 | USD 449,149 | 0 | USD -1,171 | USD 137.481 | USD 137.839 |
| 2024-11-07 (Thursday) | 3,267 | USD 450,320 | USD 450,320 | 0 | USD 28,001 | USD 137.839 | USD 129.268 |
| 2024-11-06 (Wednesday) | 3,267 | USD 422,319 | USD 422,319 | 0 | USD 10,178 | USD 129.268 | USD 126.153 |
| 2024-11-05 (Tuesday) | 3,267 | USD 412,141 | USD 412,141 | 0 | USD 2,054 | USD 126.153 | USD 125.524 |
| 2024-11-04 (Monday) | 3,267 | USD 410,087 | USD 410,087 | 0 | USD -2,823 | USD 125.524 | USD 126.388 |
| 2024-11-01 (Friday) | 3,267 | USD 412,910 | USD 412,910 | 0 | USD 1,959 | USD 126.388 | USD 125.788 |
| 2024-10-31 (Thursday) | 3,267 | USD 410,951 | USD 410,951 | -385 | USD -46,310 | USD 125.788 | USD 125.208 |
| 2024-10-30 (Wednesday) | 3,652 | USD 457,261 | USD 457,261 | 0 | USD 1,537 | USD 125.208 | USD 124.788 |
| 2024-10-29 (Tuesday) | 3,652 | USD 455,724 | USD 455,724 | 0 | USD 3,462 | USD 124.788 | USD 123.84 |
| 2024-10-28 (Monday) | 3,652 | USD 452,262 | USD 452,262 | 0 | USD -2,541 | USD 123.84 | USD 124.535 |
| 2024-10-25 (Friday) | 3,652 | USD 454,803 | USD 454,803 | 36 | USD 4,816 | USD 124.535 | USD 124.443 |
| 2024-10-24 (Thursday) | 3,616 | USD 449,987 | USD 449,987 | 0 | USD 316 | USD 124.443 | USD 124.356 |
| 2024-10-23 (Wednesday) | 3,616 | USD 449,671 | USD 449,671 | 0 | USD 3,798 | USD 124.356 | USD 123.306 |
| 2024-10-22 (Tuesday) | 3,616 | USD 445,873 | USD 445,873 | 72 | USD 18,227 | USD 123.306 | USD 120.668 |
| 2024-10-21 (Monday) | 3,544 | USD 427,646 | USD 427,646 | 0 | USD 5,541 | USD 120.668 | USD 119.104 |
| 2024-10-18 (Friday) | 3,544 | USD 422,105 | USD 422,105 | | | | |
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 holdingsShare Trades of TTWO by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 33 | | | 163.812* | | 148.08 |
| 2025-02-03 | BUY | 32 | | | 149.930* | | 140.54 |
| 2025-01-30 | BUY | 32 | | | 153.370* | | 140.00 |
| 2024-12-06 | BUY | 32 | | | 148.868* | | 137.05 |
| 2024-10-31 | SELL | -385 | | | 125.788* | | 123.89 Profit of 47,699 on sale |
| 2024-10-25 | BUY | 36 | | | 124.535* | | 123.19 |
| 2024-10-22 | BUY | 72 | | | 123.306* | | 120.67 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 271,846 | 79 | 489,059 | 55.6% |
| 2025-03-11 | 271,554 | 3,670 | 547,805 | 49.6% |
| 2025-03-10 | 333,158 | 59 | 717,281 | 46.4% |
| 2025-03-07 | 320,140 | 463 | 703,057 | 45.5% |
| 2025-03-06 | 573,618 | 1,016 | 903,196 | 63.5% |
| 2025-03-05 | 441,749 | 23 | 559,100 | 79.0% |
| 2025-03-04 | 403,746 | 263 | 719,256 | 56.1% |
| 2025-03-03 | 450,914 | 2,010 | 750,912 | 60.0% |
| 2025-02-28 | 243,027 | 43 | 321,250 | 75.7% |
| 2025-02-27 | 244,450 | 1 | 351,438 | 69.6% |
| 2025-02-26 | 219,530 | 131 | 434,017 | 50.6% |
| 2025-02-25 | 261,310 | 472 | 647,250 | 40.4% |
| 2025-02-24 | 194,352 | 55 | 496,656 | 39.1% |
| 2025-02-21 | 276,913 | 1,108 | 566,793 | 48.9% |
| 2025-02-20 | 359,076 | 312 | 642,846 | 55.9% |
| 2025-02-19 | 282,569 | 115 | 563,568 | 50.1% |
| 2025-02-18 | 457,072 | 42 | 987,681 | 46.3% |
| 2025-02-14 | 200,513 | 14,830 | 494,119 | 40.6% |
| 2025-02-13 | 259,570 | 679 | 449,230 | 57.8% |
| 2025-02-12 | 296,951 | 145 | 470,146 | 63.2% |
| 2025-02-11 | 334,948 | 64 | 593,230 | 56.5% |
| 2025-02-10 | 524,614 | 205 | 1,312,060 | 40.0% |
| 2025-02-07 | 1,214,690 | 909 | 2,802,938 | 43.3% |
| 2025-02-06 | 403,983 | 1,226 | 1,039,458 | 38.9% |
| 2025-02-05 | 231,907 | 1 | 549,095 | 42.2% |
| 2025-02-04 | 323,461 | 402 | 655,277 | 49.4% |
| 2025-02-03 | 275,108 | 680 | 697,578 | 39.4% |
| 2025-01-31 | 246,557 | 134 | 600,422 | 41.1% |
| 2025-01-30 | 238,335 | 265 | 425,782 | 56.0% |
| 2025-01-29 | 270,647 | 217 | 467,310 | 57.9% |
| 2025-01-28 | 198,947 | 57 | 687,739 | 28.9% |
| 2025-01-27 | 424,359 | 599 | 985,987 | 43.0% |
| 2025-01-24 | 238,913 | 591 | 597,804 | 40.0% |
| 2025-01-23 | 442,685 | 18,736 | 923,351 | 47.9% |
| 2025-01-22 | 284,306 | 64 | 471,210 | 60.3% |
| 2025-01-21 | 265,823 | 190 | 538,203 | 49.4% |
| 2025-01-17 | 337,108 | 1,158 | 513,550 | 65.6% |
| 2025-01-16 | 282,470 | 3,511 | 427,375 | 66.1% |
| 2025-01-15 | 169,243 | 545 | 327,937 | 51.6% |
| 2025-01-14 | 217,663 | 97 | 317,801 | 68.5% |
| 2025-01-13 | 191,833 | 1,256 | 329,855 | 58.2% |
| 2025-01-10 | 269,315 | 1,642 | 525,443 | 51.3% |
| 2025-01-08 | 265,830 | 956 | 508,637 | 52.3% |
| 2025-01-07 | 358,946 | 51 | 919,151 | 39.1% |
| 2025-01-06 | 256,308 | 157 | 481,947 | 53.2% |
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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