Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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
- 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 13:39:00
- 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 09:44:57
- 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 08:52:49
- 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 08:08:56
- 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 06:13:00
- 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 08:45:00
- 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 08:43:22
- 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 08:41:00
- 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 09:10:59
- 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 18:34:00
- 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 08:48:51
- 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 08:16:54
- 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 07:26:49
- 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 15:46:00
- Kentucky Retirement Systems Insurance Trust Fund Purchases Shares of 5,013 Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
- Kentucky Retirement Systems Insurance Trust Fund purchased a new position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,013 shares of the company’s stock, valued at approximately $1,039,000. Other large […] - 2025-06-24 10:26:49
- Kentucky Retirement Systems Purchases 569 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
- Kentucky Retirement Systems increased its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 5.1% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 11,771 shares of the company’s stock after acquiring an additional 569 shares during the quarter. Kentucky Retirement Systems’ holdings in Take-Two Interactive Software were worth $2,440,000 at the […] - 2025-06-24 09:24:52
- Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Shares Sold by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. lowered its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 43.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 8,262 shares of the company’s stock after selling 6,231 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Take-Two Interactive Software were worth $1,712,000 […] - 2025-06-24 08:50:54
- Retirement Systems of Alabama Trims Stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
- Retirement Systems of Alabama lowered its stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 0.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 35,274 shares of the company’s stock after selling 89 shares during the quarter. Retirement Systems […] - 2025-06-24 07:58:56
- Should You Buy Roblox Stock After Its Surge to $100?
- Roblox (NYSE: RBLX) is one of the surprise breakout stocks of 2025. This top gaming stock has nearly doubled since the beginning of April and recently was sitting close to a 52-week high. - 2025-06-22 08:15:00
- Sagespring Wealth Partners LLC Makes New $284,000 Investment in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
- Sagespring Wealth Partners LLC acquired a new position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 1,371 shares of the company’s stock, valued at approximately $284,000. A number of other institutional investors have also […] - 2025-06-20 10:25:05
- Dynamic Advisor Solutions LLC Takes $317,000 Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
- Dynamic Advisor Solutions LLC bought a new stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor bought 1,531 shares of the company’s stock, valued at approximately $317,000. Other hedge funds also recently modified their holdings of the company. Davis R M Inc. lifted its […] - 2025-06-20 08:05:16
- Guru Fundamental Report for TTWO
- Below is Validea's guru fundamental report for TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO). Of the 22 guru strategies we follow, TTWO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility s - 2025-06-19 16:08:36
- CX Institutional Purchases 236 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
- CX Institutional boosted its stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 17.8% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,563 shares of the company’s stock after acquiring an additional 236 shares during the […] - 2025-06-15 08:44:59
- Yousif Capital Management LLC Cuts Holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
- Yousif Capital Management LLC trimmed its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 0.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 19,266 shares of the company’s stock after selling 142 shares during the period. Yousif Capital Management LLC’s holdings in Take-Two Interactive Software were worth $3,993,000 […] - 2025-06-13 09:24:46
- UMB Bank n.a. Boosts Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
- UMB Bank n.a. increased its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 34.9% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 441 shares of the company’s stock after buying an additional 114 shares during the quarter. UMB […] - 2025-06-13 08:02:55
- Wedmont Private Capital Boosts Holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
- Wedmont Private Capital increased its holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 13.4% in the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 2,328 shares of the company’s stock after buying an additional 275 shares during the quarter. Wedmont Private Capital’s holdings in Take-Two […] - 2025-06-11 08:58:53
- RFG Advisory LLC Takes $204,000 Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
- RFG Advisory LLC acquired a new stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) during the first quarter, Holdings Channel reports. The institutional investor acquired 982 shares of the company’s stock, valued at approximately $204,000. A number of other large investors have also recently made changes to their positions in TTWO. […] - 2025-06-09 08:29:01
- Will an Innovative Game Pipeline Drive TTWO's Net Bookings Growth?
- Take-Two Interactive rides a 17% bookings surge as demand for Grand Theft Auto, NBA 2K and new titles fuels its growth outlook. - 2025-06-06 15:08:00
- Wealth Enhancement Advisory Services LLC Purchases 1,231 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
- Wealth Enhancement Advisory Services LLC boosted its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 15,810 shares of the company’s stock after acquiring an additional 1,231 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Take-Two Interactive […] - 2025-06-05 09:18:51
- Strauss Zelnick Sells 216,661 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Stock
- Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) CEO Strauss Zelnick sold 216,661 shares of Take-Two Interactive Software stock in a transaction on Friday, May 30th. The stock was sold at an average price of $225.75, for a total value of $48,911,220.75. Following the sale, the chief executive officer now directly owns 1,206,427 shares […] - 2025-06-05 08:10:57
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-07-28 (Monday) | 4,118 | USD 694,136 | USD 694,136 | | | | |
| 2025-07-25 (Friday) | 4,118 | USD 689,067 | USD 689,067 | | | | |
| 2025-07-24 (Thursday) | 4,194 | USD 699,129 | USD 699,129 | | | | |
| 2025-07-23 (Wednesday) | 4,194 | USD 707,418 | USD 707,418 | | | | |
| 2025-07-22 (Tuesday) | 4,194 | USD 717,725 | USD 717,725 | 0 | USD -2,219 | USD 171.131 | USD 171.66 |
| 2025-07-21 (Monday) | 4,194 | USD 719,944 | USD 719,944 | 0 | USD -1,327 | USD 171.66 | USD 171.977 |
| 2025-07-18 (Friday) | 4,194 | USD 721,271 | USD 721,271 | -38 | USD -16,974 | USD 171.977 | USD 174.444 |
| 2025-07-17 (Thursday) | 4,232 | USD 738,245 | USD 738,245 | 0 | USD -16,024 | USD 174.444 | USD 178.23 |
| 2025-07-16 (Wednesday) | 4,232 | USD 754,269 | USD 754,269 | 0 | USD 3,339 | USD 178.23 | USD 177.441 |
| 2025-07-15 (Tuesday) | 4,232 | USD 750,930 | USD 750,930 | | | | |
| 2025-07-14 (Monday) | 4,232 | USD 750,502 | USD 750,502 | | | | |
| 2025-07-11 (Friday) | 4,232 | USD 732,997 | USD 732,997 | | | | |
| 2025-07-10 (Thursday) | 4,232 | USD 734,723 | USD 734,723 | 0 | USD -19,622 | USD 173.611 | USD 178.248 |
| 2025-07-09 (Wednesday) | 4,232 | USD 754,345 | USD 754,345 | 0 | USD 2,712 | USD 178.248 | USD 177.607 |
| 2025-07-08 (Tuesday) | 4,232 | USD 751,633 | USD 751,633 | 0 | USD -1,043 | USD 177.607 | USD 177.854 |
| 2025-07-07 (Monday) | 4,232 | USD 752,676 | USD 752,676 | 0 | USD 7,838 | USD 177.854 | USD 176.001 |
| 2025-07-04 (Friday) | 4,232 | USD 744,838 | USD 744,838 | 0 | USD 218 | USD 176.001 | USD 175.95 |
| 2025-07-03 (Thursday) | 4,232 | USD 744,620 | USD 744,620 | 38 | USD 5,660 | USD 175.95 | USD 176.195 |
| 2025-07-02 (Wednesday) | 4,194 | USD 738,960 | USD 738,960 | 0 | USD -4,290 | USD 176.195 | USD 177.217 |
| 2025-06-30 (Monday) | 4,194 | USD 743,250 | USD 743,250 | 321 | USD 61,469 | USD 177.217 | USD 176.034 |
| 2025-06-27 (Friday) | 3,873 | USD 681,781 | USD 681,781 | 0 | USD 6,844 | USD 176.034 | USD 174.267 |
| 2025-06-26 (Thursday) | 3,873 | USD 674,937 | USD 674,937 | 36 | USD -5,632 | USD 174.267 | USD 177.37 |
| 2025-06-25 (Wednesday) | 3,837 | USD 680,569 | USD 680,569 | 0 | USD -4,071 | USD 177.37 | USD 178.431 |
| 2025-06-24 (Tuesday) | 3,837 | USD 684,640 | USD 684,640 | 0 | USD -2,598 | USD 178.431 | USD 179.108 |
| 2025-06-23 (Monday) | 3,837 | USD 687,238 | USD 687,238 | 0 | USD 7,976 | USD 179.108 | USD 177.029 |
| 2025-06-20 (Friday) | 3,837 | USD 679,262 | USD 679,262 | 0 | USD -2,293 | USD 177.029 | USD 177.627 |
| 2025-06-19 (Thursday) | 3,837 | USD 681,555 | USD 681,555 | 0 | USD 1,241 | USD 177.627 | USD 177.304 |
| 2025-06-18 (Wednesday) | 3,837 | USD 680,314 | USD 680,314 | 0 | USD 5,854 | USD 177.304 | USD 175.778 |
| 2025-06-17 (Tuesday) | 3,837 | USD 674,460 | USD 674,460 | 0 | USD 1,119 | USD 175.778 | USD 175.486 |
| 2025-06-16 (Monday) | 3,837 | USD 673,341 | USD 673,341 | 0 | USD 22,663 | USD 175.486 | USD 169.58 |
| 2025-06-13 (Friday) | 3,837 | USD 650,678 | USD 650,678 | 0 | USD -11,077 | USD 169.58 | USD 172.467 |
| 2025-06-12 (Thursday) | 3,837 | USD 661,755 | USD 661,755 | 36 | USD 2,711 | USD 172.467 | USD 173.387 |
| 2025-06-11 (Wednesday) | 3,801 | USD 659,044 | USD 659,044 | 0 | USD -1,624 | USD 173.387 | USD 173.814 |
| 2025-06-10 (Tuesday) | 3,801 | USD 660,668 | USD 660,668 | 0 | USD 5,444 | USD 173.814 | USD 172.382 |
| 2025-06-09 (Monday) | 3,801 | USD 655,224 | USD 655,224 | 0 | USD 1,272 | USD 172.382 | USD 172.047 |
| 2025-06-06 (Friday) | 3,801 | USD 653,952 | USD 653,952 | 0 | USD 7,901 | USD 172.047 | USD 169.969 |
| 2025-06-05 (Thursday) | 3,801 | USD 646,051 | USD 646,051 | 0 | USD 4,465 | USD 169.969 | USD 168.794 |
| 2025-06-04 (Wednesday) | 3,801 | USD 641,586 | USD 641,586 | 0 | USD -3,596 | USD 168.794 | USD 169.74 |
| 2025-06-03 (Tuesday) | 3,801 | USD 645,182 | USD 645,182 | 0 | USD 6,891 | USD 169.74 | USD 167.927 |
| 2025-06-02 (Monday) | 3,801 | USD 638,291 | USD 638,291 | 0 | USD 502 | USD 167.927 | USD 167.795 |
| 2025-05-30 (Friday) | 3,801 | USD 637,789 | USD 637,789 | 0 | USD 2,414 | USD 167.795 | USD 167.16 |
| 2025-05-29 (Thursday) | 3,801 | USD 635,375 | USD 635,375 | 0 | USD -8,909 | USD 167.16 | USD 169.504 |
| 2025-05-28 (Wednesday) | 3,801 | USD 644,284 | USD 644,284 | 0 | USD 8,174 | USD 169.504 | USD 167.353 |
| 2025-05-27 (Tuesday) | 3,801 | USD 636,110 | USD 636,110 | 0 | USD 5,557 | USD 167.353 | USD 165.891 |
| 2025-05-26 (Monday) | 3,801 | USD 630,553 | USD 630,553 | 0 | USD -3,083 | USD 165.891 | USD 166.702 |
| 2025-05-23 (Friday) | 3,801 | USD 633,636 | USD 633,636 | 0 | USD -6,310 | USD 166.702 | USD 168.363 |
| 2025-05-22 (Thursday) | 3,801 | USD 639,946 | USD 639,946 | 0 | USD -1,574 | USD 168.363 | USD 168.777 |
| 2025-05-21 (Wednesday) | 3,801 | USD 641,520 | USD 641,520 | 0 | USD -33,702 | USD 168.777 | USD 177.643 |
| 2025-05-20 (Tuesday) | 3,801 | USD 675,222 | USD 675,222 | 0 | USD 7,975 | USD 177.643 | USD 175.545 |
| 2025-05-19 (Monday) | 3,801 | USD 667,247 | USD 667,247 | 0 | USD 17,563 | USD 175.545 | USD 170.924 |
| 2025-05-16 (Friday) | 3,801 | USD 649,684 | USD 649,684 | 0 | USD -15,294 | USD 170.924 | USD 174.948 |
| 2025-05-15 (Thursday) | 3,801 | USD 664,978 | USD 664,978 | 0 | USD 9,412 | USD 174.948 | USD 172.472 |
| 2025-05-14 (Wednesday) | 3,801 | USD 655,566 | USD 655,566 | | | | |
| 2025-05-13 (Tuesday) | 3,801 | USD 648,316 | USD 648,316 | | | | |
| 2025-05-12 (Monday) | 3,766 | USD 645,376 | USD 645,376 | 0 | USD 4,147 | USD 171.369 | USD 170.268 |
| 2025-05-09 (Friday) | 3,766 | USD 641,229 | USD 641,229 | 0 | USD 3,305 | USD 170.268 | USD 169.39 |
| 2025-05-08 (Thursday) | 3,766 | USD 637,924 | USD 637,924 | 0 | USD 213 | USD 169.39 | USD 169.334 |
| 2025-05-07 (Wednesday) | 3,766 | USD 637,711 | USD 637,711 | 0 | USD -15,252 | USD 169.334 | USD 173.384 |
| 2025-05-06 (Tuesday) | 3,766 | USD 652,963 | USD 652,963 | 0 | USD 15,287 | USD 173.384 | USD 169.324 |
| 2025-05-05 (Monday) | 3,766 | USD 637,676 | USD 637,676 | 0 | USD 17,171 | USD 169.324 | USD 164.765 |
| 2025-05-02 (Friday) | 3,766 | USD 620,505 | USD 620,505 | 0 | USD -45,573 | USD 164.765 | USD 176.866 |
| 2025-05-01 (Thursday) | 3,766 | USD 666,078 | USD 666,078 | 0 | USD 8,233 | USD 176.866 | USD 174.68 |
| 2025-04-30 (Wednesday) | 3,766 | USD 657,845 | USD 657,845 | 0 | USD 8,938 | USD 174.68 | USD 172.307 |
| 2025-04-29 (Tuesday) | 3,766 | USD 648,907 | USD 648,907 | 0 | USD 14,608 | USD 172.307 | USD 168.428 |
| 2025-04-28 (Monday) | 3,766 | USD 634,299 | USD 634,299 | 0 | USD -3,475 | USD 168.428 | USD 169.351 |
| 2025-04-25 (Friday) | 3,766 | USD 637,774 | USD 637,774 | 0 | USD 7,896 | USD 169.351 | USD 167.254 |
| 2025-04-24 (Thursday) | 3,766 | USD 629,878 | USD 629,878 | 0 | USD 24,719 | USD 167.254 | USD 160.69 |
| 2025-04-23 (Wednesday) | 3,766 | USD 605,159 | USD 605,159 | -35 | USD 8,697 | USD 160.69 | USD 156.922 |
| 2025-04-22 (Tuesday) | 3,801 | USD 596,462 | USD 596,462 | 0 | USD 14,121 | USD 156.922 | USD 153.207 |
| 2025-04-21 (Monday) | 3,801 | USD 582,341 | USD 582,341 | 0 | USD -28,789 | USD 153.207 | USD 160.781 |
| 2025-04-18 (Friday) | 3,801 | USD 611,130 | USD 611,130 | 0 | USD 0 | USD 160.781 | USD 160.781 |
| 2025-04-17 (Thursday) | 3,801 | USD 611,130 | USD 611,130 | 0 | USD 4,943 | USD 160.781 | USD 159.481 |
| 2025-04-16 (Wednesday) | 3,801 | USD 606,187 | USD 606,187 | 35 | USD -3,970 | USD 159.481 | USD 162.017 |
| 2025-04-15 (Tuesday) | 3,766 | USD 610,157 | USD 610,157 | 0 | USD 2,005 | USD 162.017 | USD 161.485 |
| 2025-04-14 (Monday) | 3,766 | USD 608,152 | USD 608,152 | 0 | USD -3,493 | USD 161.485 | USD 162.412 |
| 2025-04-11 (Friday) | 3,766 | USD 611,645 | USD 611,645 | 0 | USD 17,703 | USD 162.412 | USD 157.712 |
| 2025-04-10 (Thursday) | 3,766 | USD 593,942 | USD 593,942 | 0 | USD -20,504 | USD 157.712 | USD 163.156 |
| 2025-04-09 (Wednesday) | 3,766 | USD 614,446 | USD 614,446 | 0 | USD 35,073 | USD 163.156 | USD 153.843 |
| 2025-04-08 (Tuesday) | 3,766 | USD 579,373 | USD 579,373 | 35 | USD 1,573 | USD 153.843 | USD 154.865 |
| 2025-04-07 (Monday) | 3,731 | USD 577,800 | USD 577,800 | 0 | USD 16,744 | USD 154.865 | USD 150.377 |
| 2025-04-04 (Friday) | 3,731 | USD 561,056 | USD 561,056 | 0 | USD -46,413 | USD 150.377 | USD 162.817 |
| 2025-04-02 (Wednesday) | 3,731 | USD 607,469 | USD 607,469 | 0 | USD 850 | USD 162.817 | USD 162.589 |
| 2025-04-01 (Tuesday) | 3,731 | USD 606,619 | USD 606,619 | 0 | USD 7,549 | USD 162.589 | USD 160.566 |
| 2025-03-31 (Monday) | 3,731 | USD 599,070 | USD 599,070 | 302 | USD 41,405 | USD 160.566 | USD 162.632 |
| 2025-03-28 (Friday) | 3,429 | USD 557,665 | USD 557,665 | 0 | USD -9,245 | USD 162.632 | USD 165.328 |
| 2025-03-27 (Thursday) | 3,429 | USD 566,910 | USD 566,910 | 0 | USD -7,557 | USD 165.328 | USD 167.532 |
| 2025-03-26 (Wednesday) | 3,429 | USD 574,467 | USD 574,467 | 0 | USD -2,749 | USD 167.532 | USD 168.334 |
| 2025-03-25 (Tuesday) | 3,429 | USD 577,216 | USD 577,216 | 0 | USD 10,182 | USD 168.334 | USD 165.364 |
| 2025-03-24 (Monday) | 3,429 | USD 567,034 | USD 567,034 | 0 | USD -575 | USD 165.364 | USD 165.532 |
| 2025-03-21 (Friday) | 3,429 | USD 567,609 | USD 567,609 | 0 | USD 13,497 | USD 165.532 | USD 161.596 |
| 2025-03-20 (Thursday) | 3,429 | USD 554,112 | USD 554,112 | 0 | USD 1,802 | USD 161.596 | USD 161.07 |
| 2025-03-19 (Wednesday) | 3,429 | USD 552,310 | USD 552,310 | 0 | USD 12,733 | USD 161.07 | USD 157.357 |
| 2025-03-18 (Tuesday) | 3,429 | USD 539,577 | USD 539,577 | 0 | USD -5,757 | USD 157.357 | USD 159.036 |
| 2025-03-17 (Monday) | 3,429 | USD 545,334 | USD 545,334 | 33 | USD 7,438 | USD 159.036 | USD 158.391 |
| 2025-03-14 (Friday) | 3,396 | USD 537,896 | USD 537,896 | 0 | USD 3,650 | USD 158.391 | USD 157.316 |
| 2025-03-13 (Thursday) | 3,396 | USD 534,246 | USD 534,246 | 0 | USD -3,504 | USD 157.316 | USD 158.348 |
| 2025-03-12 (Wednesday) | 3,396 | USD 537,750 | USD 537,750 | 0 | USD 3,162 | USD 158.348 | USD 157.417 |
| 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 |
|---|
| 2025-07-18 | SELL | -38 | | | 171.977* | | 159.87 Profit of 6,075 on sale |
| 2025-07-03 | BUY | 38 | | | 175.950* | | 158.96 |
| 2025-06-30 | BUY | 321 | | | 177.217* | | 158.71 |
| 2025-06-26 | BUY | 36 | | | 174.267* | | 158.48 |
| 2025-06-12 | BUY | 36 | | | 172.467* | | 157.14 |
| 2025-04-23 | SELL | -35 | | | 160.690* | | 152.56 Profit of 5,340 on sale |
| 2025-04-16 | BUY | 35 | | | 159.481* | | 152.26 |
| 2025-04-08 | BUY | 35 | | | 153.843* | | 151.71 |
| 2025-03-31 | BUY | 302 | | | 160.566* | | 151.31 |
| 2025-03-17 | BUY | 33 | | | 159.036* | | 149.61 |
| 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 |
|---|
| 2025-07-30 | 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% |
| 2025-07-17 | 158,724 | 330 | 865,508 | 18.3% |
| 2025-07-16 | 139,372 | 63 | 770,000 | 18.1% |
| 2025-07-15 | 309,466 | 52 | 833,576 | 37.1% |
| 2025-07-14 | 142,657 | 4 | 596,699 | 23.9% |
| 2025-07-11 | 80,943 | 234 | 471,874 | 17.2% |
| 2025-07-10 | 106,327 | 201 | 608,893 | 17.5% |
| 2025-07-09 | 85,483 | 1,843 | 448,305 | 19.1% |
| 2025-07-08 | 128,059 | 208 | 389,018 | 32.9% |
| 2025-07-07 | 94,182 | 5 | 680,224 | 13.8% |
| 2025-07-03 | 95,432 | 8 | 453,622 | 21.0% |
| 2025-07-02 | 164,830 | 2,004 | 584,599 | 28.2% |
| 2025-07-01 | 217,545 | 1,472 | 662,618 | 32.8% |
| 2025-06-30 | 343,557 | 4,312 | 893,282 | 38.5% |
| 2025-06-27 | 156,566 | 127 | 671,450 | 23.3% |
| 2025-06-26 | 97,100 | 0 | 587,571 | 16.5% |
| 2025-06-25 | 121,064 | 0 | 426,241 | 28.4% |
| 2025-06-24 | 239,098 | 1 | 583,561 | 41.0% |
| 2025-06-23 | 158,010 | 105 | 663,766 | 23.8% |
| 2025-06-20 | 264,064 | 46 | 843,589 | 31.3% |
| 2025-06-18 | 194,674 | 25 | 1,106,710 | 17.6% |
| 2025-06-17 | 150,494 | 3,719 | 708,363 | 21.2% |
| 2025-06-16 | 200,099 | 185 | 834,480 | 24.0% |
| 2025-06-13 | 210,914 | 534 | 863,553 | 24.4% |
| 2025-06-12 | 261,448 | 36 | 643,155 | 40.7% |
| 2025-06-11 | 267,692 | 1 | 450,609 | 59.4% |
| 2025-06-10 | 334,300 | 186 | 553,690 | 60.4% |
| 2025-06-09 | 303,623 | 2,766 | 549,616 | 55.2% |
| 2025-06-06 | 360,287 | 0 | 637,705 | 56.5% |
| 2025-06-05 | 460,035 | 20 | 1,059,584 | 43.4% |
| 2025-06-04 | 370,460 | 45 | 679,280 | 54.5% |
| 2025-06-03 | 224,216 | 0 | 700,162 | 32.0% |
| 2025-06-02 | 159,390 | 461 | 1,076,475 | 14.8% |
| 2025-05-30 | 171,858 | 29,502 | 779,618 | 22.0% |
| 2025-05-29 | 205,648 | 0 | 902,224 | 22.8% |
| 2025-05-28 | 198,173 | 4,525 | 783,090 | 25.3% |
| 2025-05-27 | 279,221 | 1,343 | 872,360 | 32.0% |
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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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.