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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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 EUR Hedged UCITS ETF (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
2025-12-02 (Tuesday)27,149TTWO holding increased by 82USD 5,773,651TTWO holding decreased by -29346USD 5,773,65182USD -29,346 USD 212.665 USD 214.394
2025-12-01 (Monday)27,067TTWO holding increased by 205USD 5,802,997TTWO holding increased by 107480USD 5,802,997205USD 107,480 USD 214.394 USD 212.029
2025-11-28 (Friday)26,862TTWO holding increased by 41USD 5,695,517TTWO holding increased by 59741USD 5,695,51741USD 59,741 USD 212.029 USD 210.126
2025-11-27 (Thursday)26,821USD 5,635,776TTWO holding decreased by -2188USD 5,635,7760USD -2,188 USD 210.126 USD 210.207
2025-11-26 (Wednesday)26,821USD 5,637,964TTWO holding increased by 28113USD 5,637,9640USD 28,113 USD 210.207 USD 209.159
2025-11-25 (Tuesday)26,821USD 5,609,851TTWO holding increased by 48381USD 5,609,8510USD 48,381 USD 209.159 USD 207.355
2025-11-24 (Monday)26,821TTWO holding decreased by -41USD 5,561,470TTWO holding increased by 62018USD 5,561,470-41USD 62,018 USD 207.355 USD 204.73
2025-11-21 (Friday)26,862TTWO holding increased by 41USD 5,499,452TTWO holding increased by 22393USD 5,499,45241USD 22,393 USD 204.73 USD 204.208
2025-11-20 (Thursday)26,821USD 5,477,059TTWO holding decreased by -108269USD 5,477,0590USD -108,269 USD 204.208 USD 208.245
2025-11-19 (Wednesday)26,821TTWO holding decreased by -123USD 5,585,328TTWO holding increased by 23214USD 5,585,328-123USD 23,214 USD 208.245 USD 206.432
2025-11-18 (Tuesday)26,944TTWO holding decreased by -164USD 5,562,114TTWO holding increased by 102650USD 5,562,114-164USD 102,650 USD 206.432 USD 201.397
2025-11-17 (Monday)27,108TTWO holding decreased by -82USD 5,459,464TTWO holding decreased by -43391USD 5,459,464-82USD -43,391 USD 201.397 USD 202.385
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 IE00B3ZW0K18

Show aggregate share trades of TTWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY82 212.665* 195.03
2025-12-01BUY205 214.394* 194.95
2025-11-28BUY41 212.029* 194.88
2025-11-24SELL-41 207.355* 194.63 Profit of 7,980 on sale
2025-11-21BUY41 204.730* 194.59
2025-11-19SELL-123 208.245* 194.48 Profit of 23,921 on sale
2025-11-18SELL-164 206.432* 194.43 Profit of 31,887 on sale
2025-11-17SELL-82 201.397* 194.40 Profit of 15,941 on sale
2025-11-07SELL-82 200.475* 194.14 Profit of 15,919 on sale
2025-11-05SELL-280 221.936* 193.89 Profit of 54,291 on sale
2025-10-28BUY41251.570256.200 255.737USD 10,485 193.19
2025-10-14SELL-246257.720260.730 260.429USD -64,066 191.76 Loss of -16,893 on sale
2025-10-02BUY82256.940257.330 257.291USD 21,098 191.34
2025-09-30SELL-82258.360261.150 260.871USD -21,391 191.07 Loss of -5,724 on sale
2025-09-16BUY41247.730250.960 250.637USD 10,276 190.35
2025-09-15BUY41247.250250.250 249.950USD 10,248 190.25
2025-08-21BUY38227.870228.790 228.698USD 8,691 189.97
2025-08-20SELL-76228.670229.450 229.372USD -17,432 189.94 Loss of -2,997 on sale
2025-08-13BUY74236.140236.240 236.230USD 17,481 189.82
2025-08-12BUY37232.560232.780 232.758USD 8,612 189.77
2025-08-08SELL-37217.370239.140 236.963USD -8,768 189.77 Loss of -1,746 on sale
2025-08-05BUY74225.920227.990 227.783USD 16,856 189.71
2025-08-04SELL-148225.990226.390 226.350USD -33,500 189.68 Loss of -5,427 on sale
2025-08-01SELL-37220.580222.820 222.596USD -8,236 189.67 Loss of -1,218 on sale
2025-07-31SELL-1,751222.730225.310 225.052USD -394,066 189.64 Loss of -62,000 on sale
2025-07-30BUY40223.810225.920 225.709USD 9,028 189.61
2025-07-18SELL-120231.180234.950 234.573USD -28,149 189.39 Loss of -5,422 on sale
2025-07-16SELL-80238.730239.600 239.513USD -19,161 189.22 Loss of -4,024 on sale
2025-07-10BUY40235.330242.530 241.810USD 9,672 188.89
2025-07-07BUY80242.530243.190 243.124USD 19,450 188.56
2025-07-02BUY40239.510242.280 242.003USD 9,680 188.26
2025-06-24BUY74243.050245.080 244.877USD 18,121 187.67
2025-06-23BUY37241.590241.960 241.923USD 8,951 187.52
2025-06-18BUY37238.500242.090 241.731USD 8,944 187.12
2025-06-17BUY37237.520239.560 239.356USD 8,856 186.99
2025-06-05SELL-74231.030232.780 232.605USD -17,213 186.03 Loss of -3,447 on sale
2025-06-03BUY74229.650229.850 229.830USD 17,007 185.81
2025-05-28BUY407228.330229.880 229.725USD 93,498 185.38
2025-05-27BUY111226.270227.500 227.377USD 25,239 185.28
2025-05-22SELL-37226.010228.400 228.161USD -8,442 184.96 Loss of -1,598 on sale
2025-05-21SELL-37226.760231.640 231.152USD -8,553 184.84 Loss of -1,714 on sale
2025-05-20SELL-74237.500237.620 237.608USD -17,583 184.63 Loss of -3,920 on sale
2025-05-19SELL-74234.660235.720 235.614USD -17,435 184.44 Loss of -3,787 on sale
2025-05-15BUY37232.340233.760 233.618USD 8,644 184.10
2025-05-14BUY74229.500229.670 229.653USD 16,994 183.93
2025-05-13BUY111226.160228.300 228.086USD 25,318 183.78
2025-05-12BUY222226.250227.890 227.726USD 50,555 183.61
2025-05-09BUY111226.550227.490 227.396USD 25,241 183.47
2025-05-02BUY37219.500224.720 224.198USD 8,295 182.78
2025-04-30BUY1,805233.320234.090 234.013USD 422,393 182.35
2025-04-28BUY34225.550229.000 228.655USD 7,774 182.03
2025-04-25SELL-34225.380225.490 225.479USD -7,666 181.88 Loss of -1,482 on sale
2025-04-24BUY102222.690224.580 224.391USD 22,888 181.75
2025-04-23BUY34213.300215.970 215.703USD 7,334 181.69
2025-04-22BUY34209.970211.750 211.572USD 7,193 181.68
2025-04-16SELL-34211.400215.850 215.405USD -7,324 181.56 Loss of -1,151 on sale
2025-04-15BUY34214.600215.350 215.275USD 7,319 181.48
2025-04-14BUY68212.950216.000 215.695USD 14,667 181.42
2025-04-11BUY68212.070212.850 212.772USD 14,468 181.36
2025-04-10BUY35204.410206.360 206.165USD 7,216 181.35
2025-04-09BUY34208.130209.390 209.264USD 7,115 181.27
2025-04-08BUY68196.250205.210 204.314USD 13,893 181.29
2025-04-07SELL-35197.530201.130 200.770USD -7,027 181.29 Loss of -682 on sale
2025-04-04SELL-207194.580208.330 206.955USD -42,840 181.34 Loss of -5,303 on sale
2025-04-01SELL-70210.130210.570 210.526USD -14,737 181.05 Loss of -2,063 on sale
2025-03-31SELL-68207.250207.890 207.826USD -14,132 180.94 Loss of -1,829 on sale
2025-03-28SELL-68210.470215.520 215.015USD -14,621 180.79 Loss of -2,328 on sale
2025-03-25BUY34217.950218.560 218.499USD 7,429 180.12
2025-03-21SELL-136213.470215.000 214.847USD -29,219 179.71 Loss of -4,779 on sale
2025-03-20SELL-102209.630211.460 211.277USD -21,550 179.54 Loss of -3,237 on sale
2025-03-18BUY204204.320206.360 206.156USD 42,056 179.30
2025-03-11SELL-34203.800206.020 205.798USD -6,997 178.75 Loss of -920 on sale
2025-03-10SELL-102201.930202.470 202.416USD -20,646 178.65 Loss of -2,425 on sale
2025-03-07SELL-238204.330207.450 207.138USD -49,299 178.52 Loss of -6,811 on sale
2025-03-05SELL-102214.810215.270 215.224USD -21,953 178.24 Loss of -3,773 on sale
2025-03-03SELL-136208.050214.500 213.855USD -29,084 177.68 Loss of -4,920 on sale
2025-02-27SELL-34208.210211.370 211.054USD -7,176 176.99 Loss of -1,158 on sale
2025-02-19BUY34215.180218.750 218.393USD 7,425 174.61
2025-02-18BUY68216.380216.520 216.506USD 14,722 174.10
2025-02-13BUY68210.090210.580 210.531USD 14,316 172.82
2025-02-05SELL-272184.920186.170 186.045USD -50,604 170.42 Loss of -4,249 on sale
2025-02-04BUY34183.540186.610 186.303USD 6,334 170.30
2025-01-29BUY34190.090191.610 191.458USD 6,510 169.42
2025-01-28BUY34187.140189.700 189.444USD 6,441 169.21
2025-01-24BUY102185.490185.630 185.616USD 18,933 168.84
2025-01-23BUY238183.820184.690 184.603USD 43,936 168.66
2025-01-22BUY170187.990188.180 188.161USD 31,987 168.40
2025-01-21BUY34185.140189.040 188.650USD 6,414 168.17
2025-01-16BUY204183.370184.460 184.351USD 37,608 167.33
2025-01-15BUY34181.320183.800 183.552USD 6,241 167.11
2025-01-10BUY34178.610182.880 182.453USD 6,203 166.47
2024-12-10BUY34185.360188.240 187.952USD 6,390 165.44
2024-12-09BUY136187.900191.020 190.708USD 25,936 165.07
2024-12-05SELL-68190.030191.630 191.470USD -13,020 164.09 Loss of -1,862 on sale
2024-12-04BUY102188.200188.880 188.812USD 19,259 163.59
2024-12-03SELL-170188.060188.380 188.348USD -32,019 163.05 Loss of -4,301 on sale
2024-12-02BUY68187.950188.630 188.562USD 12,822 162.44
2024-11-25BUY68187.620190.430 190.149USD 12,930 159.00
2024-11-22SELL-34188.150188.450 188.420USD -6,406 157.96 Loss of -1,036 on sale
2024-11-21SELL-34186.580187.310 187.237USD -6,366 156.99 Loss of -1,029 on sale
2024-11-18BUY170182.930183.360 183.317USD 31,164 153.80
2024-11-12BUY34180.550180.670 180.658USD 6,142 152.78
2024-11-08BUY238177.900179.340 179.196USD 42,649 150.75
2024-11-07BUY68179.170180.530 180.394USD 12,267 149.60
2024-11-06BUY34166.620169.040 168.798USD 5,739 149.14
2024-10-31BUY105161.720164.460 164.186USD 17,240 148.72
2024-10-29BUY35162.280163.540 163.414USD 5,719 148.26
2024-10-28BUY35160.750162.140 162.001USD 5,670 148.19
2024-10-25BUY35161.790163.850 163.644USD 5,728 147.90
2024-10-24BUY35161.260163.070 162.889USD 5,701 147.42
2024-10-23SELL-70161.010161.290 161.262USD -11,288 146.41 Loss of -1,040 on sale
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
2025-09-19300,19612495,76060.6%
2025-09-18434,4821,000670,17764.8%
2025-09-17347,86829572,34860.8%
2025-09-16384,983453596,13864.6%
2025-09-15296,697298462,19764.2%
2025-09-12206,67616364,09456.8%
2025-09-11198,529121369,94953.7%
2025-09-10224,51310450,98249.8%
2025-09-09241,164163368,82965.4%
2025-09-08511,909174917,81655.8%
2025-09-05219,6860372,53759.0%
2025-09-04196,51342370,28453.1%
2025-09-03252,859906468,48454.0%
2025-09-02405,414274705,47057.5%
2025-08-29205,262350366,53656.0%
2025-08-28243,027188408,79859.4%
2025-08-27237,7510387,58461.3%
2025-08-26240,566120559,93543.0%
2025-08-25264,8490475,20755.7%
2025-08-22223,4161,200432,06151.7%
2025-08-21131,59069375,93535.0%
2025-08-20225,94048484,61446.6%
2025-08-19234,30926505,32546.4%
2025-08-18284,3331,022527,07953.9%
2025-08-15252,492254434,07958.2%
2025-08-14461,00653690,65866.7%
2025-08-13486,803283858,09756.7%
2025-08-12532,85512960,46155.5%
2025-08-11718,6452181,288,10155.8%
2025-08-081,225,2611,0342,467,69849.7%
2025-08-07395,951159890,36044.5%
2025-08-06210,1651500,82942.0%
2025-08-05251,661122488,05551.6%
2025-08-04229,111608693,89633.0%
2025-08-01201,90967490,49141.2%
2025-07-31198,91365586,72633.9%
2025-07-30280,7021575,38148.8%
2025-07-29179,69727546,63432.9%
2025-07-28171,8951,464515,22033.4%
2025-07-25191,400690720,30526.6%
2025-07-24198,4041558,67235.5%
2025-07-23169,038332441,80938.3%
2025-07-22256,572670577,49544.4%
2025-07-21187,2940392,00947.8%
2025-07-18254,3914071,032,45924.6%

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.

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