Portfolio Holdings Detail for ISIN IE00BDDRF478
Stock Name / FundiShares S&P 500 Communication Sector UCITS ETF USD 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 TickerIUCM(USD) LSE
ETF TickerIU5C(EUR) F
ETF TickerIUCM.LS(USD) CXE
ETF TickerIUCM.L(GBP) LSE

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

Cerity Partners LLC Grows Stock Position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Cerity Partners LLC boosted its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 10.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,362 shares of the company’s stock after acquiring an additional 806 shares […] - 2025-04-18 08:06:57
Noteworthy ETF Inflows: XLC, TTWO, LYV, EA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $201.7 million dollar inflow -- that's a 1.1% - 2025-04-17 15:11:13
Zacks Investment Ideas feature highlights The Palantir, MicroStrategy and Take-Two Interactive
The Palantir, MicroStrategy and Take-Two Interactive have been highlighted in this Investment Ideas article. - 2025-04-16 10:23:00
AI, Bitcoin & Gaming: 2025 Major Opportunities (PLTR, MSTR, TTWO)
Palantir Technologies, TakeTwo Interactive Software and MicroStrategy represent three of the most compelling opportunities in the market today - 2025-04-15 17:26:00
2 Resilient Growth Stocks to Buy in April
Sudden drops in the stock market can leave investors with an uneasy feeling. While market crashes have happened several times over the last century, they all come to an end and prove to be the best times to buy stocks. - 2025-04-13 09:33:00
Fund Update: CONGRESS ASSET MANAGEMENT CO Just Disclosed New Holdings
CONGRESS ASSET MANAGEMENT CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 15:32:31
LPL Financial LLC Purchases 7,949 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
LPL Financial LLC lifted its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.6% in the 4th quarter, Holdings Channel reports. The fund owned 100,872 shares of the company’s stock after buying an additional 7,949 shares during the quarter. LPL Financial LLC’s holdings in Take-Two Interactive Software were worth $18,569,000 […] - 2025-04-01 08:22:59
2 Nasdaq Stocks I Would Buy if the Stock Market Plummets in 2025
The Nasdaq Composite (NASDAQINDEX: ^IXIC) is down more than 7% year to date at the time of writing. Sudden dips in the stock market are not fun, but they are common and can help you buy shares of quality growth stocks at better prices. - 2025-03-30 07:15:00
XLC, TTWO, CHTR, EA: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $301.5 million dollar outflow -- that's a 1.4 - 2025-03-18 15:20:45
PNC Financial Services Group Inc. Sells 766 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
PNC Financial Services Group Inc. lessened its position in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 20,883 shares of the company’s stock after selling 766 shares during the period. PNC […] - 2025-03-14 10:25:54
Atria Investments Inc Purchases 83 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Atria Investments Inc raised its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 1.8% during the fourth quarter, HoldingsChannel reports. The firm owned 4,725 shares of the company’s stock after purchasing an additional 83 shares during the period. Atria Investments Inc’s holdings in Take-Two Interactive Software were worth $870,000 as […] - 2025-03-14 08:03:03
Analysts Set Take-Two Interactive Software, Inc. (NASDAQ:TTWO) PT at $213.38
Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) have received an average rating of “Buy” from the twenty-two analysts that are currently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation, twenty have assigned a buy recommendation and one has given a strong buy […] - 2025-03-14 06:08:53
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 14:40:52
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 ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-08 00:14:44
Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
The S&P 500 Index ($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
Take-Two Interactive Software (TTWO) Q3 2025 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-07 05:00:16

iShares S&P 500 Communication Sector UCITS ETF USD Acc TTWO holdings

DateNumber of TTWO Shares HeldBase Market Value of TTWO SharesLocal Market Value of TTWO SharesChange in TTWO Shares HeldChange in TTWO Base ValueCurrent Price per TTWO Share HeldPrevious Price per TTWO Share Held
2025-04-17 (Thursday)25,016USD 5,322,654TTWO holding increased by 34272USD 5,322,6540USD 34,272 USD 212.77 USD 211.4
2025-04-16 (Wednesday)25,016USD 5,288,382TTWO holding decreased by -80052USD 5,288,3820USD -80,052 USD 211.4 USD 214.6
2025-04-15 (Tuesday)25,016USD 5,368,434TTWO holding increased by 41277USD 5,368,4340USD 41,277 USD 214.6 USD 212.95
2025-04-14 (Monday)25,016USD 5,327,157TTWO holding increased by 22014USD 5,327,1570USD 22,014 USD 212.95 USD 212.07
2025-04-11 (Friday)25,016USD 5,305,143TTWO holding increased by 191622USD 5,305,1430USD 191,622 USD 212.07 USD 204.41
2025-04-10 (Thursday)25,016TTWO holding increased by 160USD 5,113,521TTWO holding decreased by -59758USD 5,113,521160USD -59,758 USD 204.41 USD 208.13
2025-04-09 (Wednesday)24,856USD 5,173,279TTWO holding increased by 295289USD 5,173,2790USD 295,289 USD 208.13 USD 196.25
2025-04-08 (Tuesday)24,856USD 4,877,990TTWO holding decreased by -31816USD 4,877,9900USD -31,816 USD 196.25 USD 197.53
2025-04-07 (Monday)24,856TTWO holding decreased by -160USD 4,909,806TTWO holding increased by 42193USD 4,909,806-160USD 42,193 USD 197.53 USD 194.58
2025-04-04 (Friday)25,016TTWO holding decreased by -640USD 4,867,613TTWO holding decreased by -548369USD 4,867,613-640USD -548,369 USD 194.58 USD 211.1
2025-04-02 (Wednesday)25,656TTWO holding decreased by -640USD 5,415,982TTWO holding decreased by -109596USD 5,415,982-640USD -109,596 USD 211.1 USD 210.13
2025-04-01 (Tuesday)26,296USD 5,525,578TTWO holding increased by 75732USD 5,525,5780USD 75,732 USD 210.13 USD 207.25
2025-03-31 (Monday)26,296TTWO holding decreased by -480USD 5,449,846TTWO holding decreased by -185699USD 5,449,846-480USD -185,699 USD 207.25 USD 210.47
2025-03-28 (Friday)26,776USD 5,635,545TTWO holding decreased by -102284USD 5,635,5450USD -102,284 USD 210.47 USD 214.29
2025-03-27 (Thursday)26,776USD 5,737,829TTWO holding decreased by -42842USD 5,737,8290USD -42,842 USD 214.29 USD 215.89
2025-03-26 (Wednesday)26,776USD 5,780,671TTWO holding decreased by -55158USD 5,780,6710USD -55,158 USD 215.89 USD 217.95
2025-03-25 (Tuesday)26,776USD 5,835,829TTWO holding increased by 118885USD 5,835,8290USD 118,885 USD 217.95 USD 213.51
2025-03-24 (Monday)26,776TTWO holding increased by 160USD 5,716,944TTWO holding increased by 35226USD 5,716,944160USD 35,226 USD 213.51 USD 213.47
2025-03-21 (Friday)26,616TTWO holding decreased by -967USD 5,681,718TTWO holding decreased by -100506USD 5,681,718-967USD -100,506 USD 213.47 USD 209.63
2025-03-20 (Thursday)27,583TTWO holding increased by 664USD 5,782,224TTWO holding increased by 159922USD 5,782,224664USD 159,922 USD 209.63 USD 208.86
2025-03-19 (Wednesday)26,919USD 5,622,302TTWO holding increased by 122212USD 5,622,3020USD 122,212 USD 208.86 USD 204.32
2025-03-18 (Tuesday)26,919USD 5,500,090TTWO holding decreased by -58684USD 5,500,0900USD -58,684 USD 204.32 USD 206.5
2025-03-17 (Monday)26,919USD 5,558,774TTWO holding increased by 51954USD 5,558,7740USD 51,954 USD 206.5 USD 204.57
2025-03-14 (Friday)26,919USD 5,506,820TTWO holding increased by 25304USD 5,506,8200USD 25,304 USD 204.57 USD 203.63
2025-03-13 (Thursday)26,919TTWO holding increased by 166USD 5,481,516TTWO holding decreased by -11677USD 5,481,516166USD -11,677 USD 203.63 USD 205.33
2025-03-12 (Wednesday)26,753USD 5,493,193TTWO holding increased by 40932USD 5,493,1930USD 40,932 USD 205.33 USD 203.8
2025-03-11 (Tuesday)26,753USD 5,452,261TTWO holding increased by 50028USD 5,452,2610USD 50,028 USD 203.8 USD 201.93
2025-03-10 (Monday)26,753USD 5,402,233TTWO holding decreased by -64207USD 5,402,2330USD -64,207 USD 201.93 USD 204.33
2025-03-07 (Friday)26,753TTWO holding decreased by -332USD 5,466,440TTWO holding decreased by -351689USD 5,466,440-332USD -351,689 USD 204.33 USD 214.81
2025-03-05 (Wednesday)27,085TTWO holding decreased by -332USD 5,818,129TTWO holding increased by 100314USD 5,818,129-332USD 100,314 USD 214.81 USD 208.55
2025-03-04 (Tuesday)27,417USD 5,717,815TTWO holding increased by 13708USD 5,717,8150USD 13,708 USD 208.55 USD 208.05
2025-03-03 (Monday)27,417TTWO holding decreased by -166USD 5,704,107TTWO holding decreased by -142937USD 5,704,107-166USD -142,937 USD 208.05 USD 211.98
2025-02-28 (Friday)27,583USD 5,847,044TTWO holding increased by 103988USD 5,847,0440USD 103,988 USD 211.98 USD 208.21
2025-02-27 (Thursday)27,583TTWO holding increased by 166USD 5,743,056TTWO holding increased by 9887USD 5,743,056166USD 9,887 USD 208.21 USD 209.11
2025-02-26 (Wednesday)27,417USD 5,733,169TTWO holding increased by 32901USD 5,733,1690USD 32,901 USD 209.11 USD 207.91
2025-02-25 (Tuesday)27,417TTWO holding decreased by -166USD 5,700,268TTWO holding decreased by -147880USD 5,700,268-166USD -147,880 USD 207.91 USD 212.02
2025-02-24 (Monday)27,583USD 5,848,148TTWO holding increased by 10206USD 5,848,1480USD 10,206 USD 212.02 USD 211.65
2025-02-21 (Friday)27,583TTWO holding increased by 332USD 5,837,942TTWO holding decreased by -27563USD 5,837,942332USD -27,563 USD 211.65 USD 215.24
2025-02-20 (Thursday)27,251USD 5,865,505TTWO holding increased by 1635USD 5,865,5050USD 1,635 USD 215.24 USD 215.18
2025-02-19 (Wednesday)27,251USD 5,863,870TTWO holding decreased by -32701USD 5,863,8700USD -32,701 USD 215.18 USD 216.38
2025-02-18 (Tuesday)27,251USD 5,896,571TTWO holding increased by 207652USD 5,896,5710USD 207,652 USD 216.38 USD 208.76
2025-02-17 (Monday)27,251USD 5,688,919USD 5,688,9190USD 0 USD 208.76 USD 208.76
2025-02-14 (Friday)27,251USD 5,688,919TTWO holding decreased by -36244USD 5,688,9190USD -36,244 USD 208.76 USD 210.09
2025-02-13 (Thursday)27,251USD 5,725,163TTWO holding increased by 24799USD 5,725,1630USD 24,799 USD 210.09 USD 209.18
2025-02-12 (Wednesday)27,251USD 5,700,364TTWO holding decreased by -20711USD 5,700,3640USD -20,711 USD 209.18 USD 209.94
2025-02-11 (Tuesday)27,251TTWO holding decreased by -830USD 5,721,075TTWO holding decreased by -246418USD 5,721,075-830USD -246,418 USD 209.94 USD 212.51
2025-02-10 (Monday)28,081USD 5,967,493TTWO holding increased by 105023USD 5,967,4930USD 105,023 USD 212.51 USD 208.77
2025-02-07 (Friday)28,081USD 5,862,470TTWO holding increased by 721401USD 5,862,4700USD 721,401 USD 208.77 USD 183.08
2025-02-06 (Thursday)28,081USD 5,141,069TTWO holding decreased by -51670USD 5,141,0690USD -51,670 USD 183.08 USD 184.92
2025-02-05 (Wednesday)28,081USD 5,192,739TTWO holding increased by 38752USD 5,192,7390USD 38,752 USD 184.92 USD 183.54
2025-02-04 (Tuesday)28,081TTWO holding increased by 135USD 5,153,987TTWO holding decreased by -45925USD 5,153,987135USD -45,925 USD 183.54 USD 186.07
2025-02-03 (Monday)27,946USD 5,199,912TTWO holding increased by 15650USD 5,199,9120USD 15,650 USD 186.07 USD 185.51
2025-01-31 (Friday)27,946USD 5,184,262TTWO holding decreased by -159852USD 5,184,2620USD -159,852 USD 185.51 USD 191.23
2025-01-30 (Thursday)27,946TTWO holding increased by 330USD 5,344,114TTWO holding increased by 94589USD 5,344,114330USD 94,589 USD 191.23 USD 190.09
2025-01-29 (Wednesday)27,616USD 5,249,525TTWO holding increased by 81467USD 5,249,5250USD 81,467 USD 190.09 USD 187.14
2025-01-28 (Tuesday)27,616TTWO holding decreased by -165USD 5,168,058TTWO holding decreased by -51158USD 5,168,058-165USD -51,158 USD 187.14 USD 187.87
2025-01-27 (Monday)27,781USD 5,219,216TTWO holding increased by 66118USD 5,219,2160USD 66,118 USD 187.87 USD 185.49
2025-01-24 (Friday)27,781USD 5,153,098TTWO holding increased by 46395USD 5,153,0980USD 46,395 USD 185.49 USD 183.82
2025-01-23 (Thursday)27,781TTWO holding increased by 495USD 5,106,703TTWO holding decreased by -22792USD 5,106,703495USD -22,792 USD 183.82 USD 187.99
2025-01-22 (Wednesday)27,286USD 5,129,495USD 5,129,495
2025-01-21 (Tuesday)27,121USD 5,021,182USD 5,021,182
2025-01-20 (Monday)27,121USD 5,055,626USD 5,055,626
2025-01-17 (Friday)27,121USD 5,055,626USD 5,055,626
2025-01-16 (Thursday)27,121USD 4,973,178USD 4,973,178
2025-01-15 (Wednesday)26,131USD 4,738,073USD 4,738,073
2025-01-14 (Tuesday)26,131USD 4,704,364USD 4,704,364
2025-01-13 (Monday)26,131USD 4,671,178USD 4,671,178
2025-01-10 (Friday)25,801USD 4,608,317USD 4,608,317
2025-01-09 (Thursday)25,141USD 4,619,407USD 4,619,407
2025-01-09 (Thursday)25,141USD 4,619,407USD 4,619,407
2025-01-09 (Thursday)25,141USD 4,619,407USD 4,619,407
2025-01-08 (Wednesday)25,141USD 4,619,407USD 4,619,407
2025-01-08 (Wednesday)25,141USD 4,619,407USD 4,619,407
2025-01-08 (Wednesday)25,141USD 4,619,407USD 4,619,407
2025-01-02 (Thursday)24,976TTWO holding increased by 668USD 4,572,356TTWO holding increased by 66625USD 4,572,356668USD 66,625 USD 183.07 USD 185.36
2024-12-30 (Monday)24,976USD 4,609,071USD 4,609,071
2024-12-10 (Tuesday)24,308USD 4,505,731TTWO holding decreased by -61742USD 4,505,7310USD -61,742 USD 185.36 USD 187.9
2024-12-09 (Monday)24,308USD 4,567,473TTWO holding decreased by -43998USD 4,567,4730USD -43,998 USD 187.9 USD 189.71
2024-12-06 (Friday)24,308USD 4,611,471TTWO holding decreased by -7778USD 4,611,4710USD -7,778 USD 189.71 USD 190.03
2024-12-05 (Thursday)24,308TTWO holding increased by 163USD 4,619,249TTWO holding increased by 75160USD 4,619,249163USD 75,160 USD 190.03 USD 188.2
2024-12-04 (Wednesday)24,145TTWO holding increased by 163USD 4,544,089TTWO holding increased by 34034USD 4,544,089163USD 34,034 USD 188.2 USD 188.06
2024-12-03 (Tuesday)23,982USD 4,510,055TTWO holding increased by 2638USD 4,510,0550USD 2,638 USD 188.06 USD 187.95
2024-12-02 (Monday)23,982TTWO holding increased by 163USD 4,507,417TTWO holding increased by 20394USD 4,507,417163USD 20,394 USD 187.95 USD 188.38
2024-11-29 (Friday)23,819USD 4,487,023TTWO holding increased by 67169USD 4,487,0230USD 67,169 USD 188.38 USD 185.56
2024-11-28 (Thursday)23,819USD 4,419,854USD 4,419,8540USD 0 USD 185.56 USD 185.56
2024-11-27 (Wednesday)23,819USD 4,419,854TTWO holding decreased by -54545USD 4,419,8540USD -54,545 USD 185.56 USD 187.85
2024-11-26 (Tuesday)23,819USD 4,474,399TTWO holding increased by 5478USD 4,474,3990USD 5,478 USD 187.85 USD 187.62
2024-11-25 (Monday)23,819USD 4,468,921TTWO holding decreased by -12624USD 4,468,9210USD -12,624 USD 187.62 USD 188.15
2024-11-22 (Friday)23,819USD 4,481,545TTWO holding increased by 37396USD 4,481,5450USD 37,396 USD 188.15 USD 186.58
2024-11-21 (Thursday)23,819USD 4,444,149TTWO holding increased by 25724USD 4,444,1490USD 25,724 USD 186.58 USD 185.5
2024-11-20 (Wednesday)23,819USD 4,418,425TTWO holding decreased by -12147USD 4,418,4250USD -12,147 USD 185.5 USD 186.01
2024-11-19 (Tuesday)23,819USD 4,430,572TTWO holding increased by 73362USD 4,430,5720USD 73,362 USD 186.01 USD 182.93
2024-11-18 (Monday)23,819TTWO holding increased by 163USD 4,357,210TTWO holding increased by 86119USD 4,357,210163USD 86,119 USD 182.93 USD 180.55
2024-11-12 (Tuesday)23,656USD 4,271,091TTWO holding increased by 62689USD 4,271,0910USD 62,689 USD 180.55 USD 177.9
2024-11-08 (Friday)23,656USD 4,208,402TTWO holding decreased by -30044USD 4,208,4020USD -30,044 USD 177.9 USD 179.17
2024-11-07 (Thursday)23,656USD 4,238,446TTWO holding increased by 296883USD 4,238,4460USD 296,883 USD 179.17 USD 166.62
2024-11-06 (Wednesday)23,656USD 3,941,563TTWO holding increased by 61269USD 3,941,5630USD 61,269 USD 166.62 USD 164.03
2024-11-05 (Tuesday)23,656USD 3,880,294TTWO holding increased by 26022USD 3,880,2940USD 26,022 USD 164.03 USD 162.93
2024-11-04 (Monday)23,656TTWO holding decreased by -326USD 3,854,272TTWO holding decreased by -73500USD 3,854,272-326USD -73,500 USD 162.93 USD 163.78
2024-11-01 (Friday)23,982USD 3,927,772TTWO holding increased by 49403USD 3,927,7720USD 49,403 USD 163.78 USD 161.72
2024-10-31 (Thursday)23,982TTWO holding increased by 326USD 3,878,369TTWO holding increased by 25043USD 3,878,369326USD 25,043 USD 161.72 USD 162.89
2024-10-30 (Wednesday)23,656TTWO holding increased by 326USD 3,853,326TTWO holding increased by 67334USD 3,853,326326USD 67,334 USD 162.89 USD 162.28
2024-10-29 (Tuesday)23,330USD 3,785,992TTWO holding increased by 35694USD 3,785,9920USD 35,694 USD 162.28 USD 160.75
2024-10-28 (Monday)23,330USD 3,750,298TTWO holding decreased by -24263USD 3,750,2980USD -24,263 USD 160.75 USD 161.79
2024-10-25 (Friday)23,330TTWO holding decreased by -163USD 3,774,561TTWO holding decreased by -13920USD 3,774,561-163USD -13,920 USD 161.79 USD 161.26
2024-10-24 (Thursday)23,493USD 3,788,481TTWO holding increased by 5873USD 3,788,4810USD 5,873 USD 161.26 USD 161.01
2024-10-23 (Wednesday)23,493TTWO holding increased by 163USD 3,782,608TTWO holding increased by 49341USD 3,782,608163USD 49,341 USD 161.01 USD 160.02
2024-10-22 (Tuesday)23,330TTWO holding increased by 163USD 3,733,267TTWO holding increased by 98828USD 3,733,267163USD 98,828 USD 160.02 USD 156.88
2024-10-21 (Monday)23,167TTWO holding increased by 326USD 3,634,439TTWO holding increased by 87917USD 3,634,439326USD 87,917 USD 156.88 USD 155.27
2024-10-18 (Friday)22,841USD 3,546,522USD 3,546,522
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 IE00BDDRF478

Show aggregate share trades of TTWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY160 204.410* 193.42
2025-04-07SELL-160 197.530* 193.16 Profit of 30,906 on sale
2025-04-04SELL-640 194.580* 193.14 Profit of 123,611 on sale
2025-04-02SELL-640 211.100* 192.92 Profit of 123,471 on sale
2025-03-31SELL-480 207.250* 192.53 Profit of 92,414 on sale
2025-03-24BUY160 213.510* 191.07
2025-03-21SELL-967 213.470* 190.77 Profit of 184,472 on sale
2025-03-20BUY664 209.630* 190.51
2025-03-13BUY166 203.630* 189.40
2025-03-07SELL-332 204.330* 188.50 Profit of 62,581 on sale
2025-03-05SELL-332 214.810* 188.08 Profit of 62,443 on sale
2025-03-03SELL-166 208.050* 187.42 Profit of 31,111 on sale
2025-02-27BUY166 208.210* 186.65
2025-02-25SELL-166 207.910* 185.88 Profit of 30,856 on sale
2025-02-21BUY332 211.650* 184.94
2025-02-11SELL-830 209.940* 180.38 Profit of 149,719 on sale
2025-02-04BUY135 183.540* 178.70
2025-01-30BUY330 191.230* 178.01
2025-01-28SELL-165 187.140* 177.44 Profit of 29,277 on sale
2025-01-23BUY495 183.820* 176.71
2025-01-02BUY668 183.070* 176.51
2024-12-05BUY163 190.030* 174.89
2024-12-04BUY163 188.200* 174.42
2024-12-02BUY163 187.950* 173.37
2024-11-18BUY163 182.930* 165.22
2024-11-04SELL-326 162.930* 161.24 Profit of 52,564 on sale
2024-10-31BUY326 161.720* 160.86
2024-10-30BUY326 162.890* 160.57
2024-10-25SELL-163 161.790* 159.79 Profit of 26,046 on sale
2024-10-23BUY163 161.010* 158.45
2024-10-22BUY163 160.020* 156.88
2024-10-21BUY326 156.880* 0.00
Market high and low price is on the date.

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

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

Shorting History of TTWO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17235,44249435,81554.0%
2025-04-16240,27173363,80866.0%
2025-04-15257,9136462,92355.7%
2025-04-14258,07914474,16554.4%
2025-04-11562,665231871,63364.6%
2025-04-10419,992236889,13247.2%
2025-04-09516,3822,978973,50553.0%
2025-04-08522,2506,986939,28655.6%
2025-04-07803,2672351,341,12759.9%
2025-04-04595,3602,2861,435,30641.5%
2025-04-03577,8762891,073,99153.8%
2025-04-02360,2952,403764,38447.1%
2025-04-01368,4041,083638,25957.7%
2025-03-31382,51979865,09544.2%
2025-03-28187,1781,751506,33837.0%
2025-03-27179,0410462,93338.7%
2025-03-26362,2751,555928,90739.0%
2025-03-25424,49974615,07969.0%
2025-03-24269,52397523,33551.5%
2025-03-21604,575783806,38775.0%
2025-03-20269,24956468,70557.4%
2025-03-19332,333435498,21666.7%
2025-03-18165,166529386,01242.8%
2025-03-17212,299280703,58730.2%
2025-03-14237,301834470,30450.5%
2025-03-13212,268102454,00646.8%
2025-03-12271,84679489,05955.6%
2025-03-11271,5543,670547,80549.6%
2025-03-10333,15859717,28146.4%
2025-03-07320,140463703,05745.5%
2025-03-06573,6181,016903,19663.5%
2025-03-05441,74923559,10079.0%
2025-03-04403,746263719,25656.1%
2025-03-03450,9142,010750,91260.0%
2025-02-28243,02743321,25075.7%
2025-02-27244,4501351,43869.6%
2025-02-26219,530131434,01750.6%
2025-02-25261,310472647,25040.4%
2025-02-24194,35255496,65639.1%
2025-02-21276,9131,108566,79348.9%
2025-02-20359,076312642,84655.9%
2025-02-19282,569115563,56850.1%
2025-02-18457,07242987,68146.3%
2025-02-14200,51314,830494,11940.6%
2025-02-13259,570679449,23057.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.