Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

XLC, TTWO, CHTR, WBD: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $275.8 million dollar outflow -- that's a 1.3 - 2025-03-10 14:56:19
Oppenheimer & Co. Inc. Acquires 173 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Oppenheimer & Co. Inc. increased its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 3,702 shares of the company’s stock after acquiring an additional 173 shares during the […] - 2025-03-07 10:56:48
The Communication Services Select Sector SPDR Fund Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $147.5 million dollar inflow -- that's a 0.7% - 2025-02-26 16:17:56
Global Retirement Partners LLC Trims Stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Global Retirement Partners LLC lessened its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 44.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,094 shares of the company’s stock after selling 863 shares during the quarter. Global Retirement […] - 2025-02-26 10:28:56
Should You Pick Unity Stock At $28?
Unity Software (NYSE: U) recently released its Q4 results, with a loss of $0.30 per share on sales of $457 million, compared to the consensus estimates of $0.37 loss per share and $434 million in sales. Unity’s platform enables developers to create real-time 3D experiences. - 2025-02-25 07:39:55
DA Davidson Initiates Coverage on Take-Two Interactive Software (NASDAQ:TTWO)
DA Davidson assumed coverage on shares of Take-Two Interactive Software (NASDAQ:TTWO – Free Report) in a research note issued to investors on Tuesday morning, Marketbeat Ratings reports. The brokerage issued a buy rating and a $250.00 target price on the stock. Other analysts have also issued research reports about the company. Raymond James reaffirmed an […] - 2025-02-21 06:36:43
Take-Two Interactive Software Takes Over #21 Spot From Parker Hannifin
In a study of analyst recommendations at the major brokerages, for the underlying components of the S&P 500, Take-Two Interactive Software, Inc. (Symbol: TTWO) has taken over the #21 spot from Parker Hannifin Corp (Symbol: PH), according to ETF Channel. Below is a chart of - 2025-02-20 17:48:29
Savant Capital LLC Purchases New Shares in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Savant Capital LLC purchased a new stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 1,281 shares of the company’s stock, valued at approximately $236,000. A number of other hedge funds and other institutional investors also recently added to or reduced their stakes […] - 2025-02-19 11:38:58
Take-Two Interactive Software (NASDAQ:TTWO) Reaches New 52-Week High – Time to Buy?
Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report)’s stock price reached a new 52-week high on Tuesday . The company traded as high as $216.52 and last traded at $216.31, with a volume of 2001273 shares changing hands. The stock had previously closed at $208.76. Wall Street Analysts Forecast Growth A number of equities […] - 2025-02-19 10:14:52
Nintendo Stock Is Soaring: Is It a Buy, Sell, or Hold?
Shares of Nintendo (OTC: NTDOY) (OTC: NTDO.F) have surged 25% so far in 2025 and are sitting close to all-time highs. Investors are clearly optimistic about Nintendo's upcoming Switch 2 launch. The original Switch came out in 2017 and became one of the company's best-selling game - 2025-02-19 08:35:00
XLC, NFLX, TTWO, CHTR: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $183.2 million dollar inflow -- that's a 0.8% - 2025-02-14 15:51:11
Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Given Consensus Recommendation of “Buy” by Brokerages
Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) have received a consensus rating of “Buy” from the twenty research firms that are presently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation, eighteen have given a buy recommendation and one has issued a strong […] - 2025-02-14 07:14:49
Take-Two Interactive Software (NASDAQ:TTWO) Receives “Buy” Rating from Benchmark
Benchmark reiterated their buy rating on shares of Take-Two Interactive Software (NASDAQ:TTWO – Free Report) in a research note released on Friday,Benzinga reports. They currently have a $225.00 price objective on the stock, up from their previous price objective of $210.00. TTWO has been the subject of several other research reports. Morgan Stanley upped their […] - 2025-02-10 16:57:00
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:55:32
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:50:12
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:40:52
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:26:49
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:58:27
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:47:30
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:05:30
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 10:44:32
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 09:08:36
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 04:18:40
abrdn plc Trims Stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
abrdn plc decreased its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.4% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 51,134 shares of the company’s stock after selling 4,713 shares during the period. abrdn plc’s holdings in Take-Two Interactive Software were […] - 2025-02-08 09:11:00
Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-08 00:14:44
Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-07 18:58:22
Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 18:32:29
Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-07 18:18:40
Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 16:49:59
Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 16:35:34

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)43,320TTWO holding decreased by -407USD 8,828,616TTWO holding decreased by -1177USD 8,828,616-407USD -1,177 USD 203.8 USD 201.93
2025-03-10 (Monday)43,727TTWO holding increased by 121USD 8,829,793TTWO holding decreased by -80221USD 8,829,793121USD -80,221 USD 201.93 USD 204.33
2025-03-07 (Friday)43,606TTWO holding increased by 22USD 8,910,014TTWO holding decreased by -452265USD 8,910,01422USD -452,265 USD 204.33 USD 214.81
2025-03-05 (Wednesday)43,584TTWO holding increased by 165USD 9,362,279TTWO holding increased by 307247USD 9,362,279165USD 307,247 USD 214.81 USD 208.55
2025-03-04 (Tuesday)43,419TTWO holding increased by 187USD 9,055,032TTWO holding increased by 60614USD 9,055,032187USD 60,614 USD 208.55 USD 208.05
2025-03-03 (Monday)43,232TTWO holding increased by 352USD 8,994,418TTWO holding decreased by -95284USD 8,994,418352USD -95,284 USD 208.05 USD 211.98
2025-02-28 (Friday)42,880TTWO holding increased by 286USD 9,089,702TTWO holding increased by 221205USD 9,089,702286USD 221,205 USD 211.98 USD 208.21
2025-02-27 (Thursday)42,594TTWO holding decreased by -55USD 8,868,497TTWO holding decreased by -49835USD 8,868,497-55USD -49,835 USD 208.21 USD 209.11
2025-02-26 (Wednesday)42,649USD 8,918,332TTWO holding increased by 51178USD 8,918,3320USD 51,178 USD 209.11 USD 207.91
2025-02-25 (Tuesday)42,649TTWO holding increased by 407USD 8,867,154TTWO holding decreased by -88995USD 8,867,154407USD -88,995 USD 207.91 USD 212.02
2025-02-24 (Monday)42,242USD 8,956,149TTWO holding increased by 15630USD 8,956,1490USD 15,630 USD 212.02 USD 211.65
2025-02-21 (Friday)42,242TTWO holding increased by 44USD 8,940,519TTWO holding decreased by -142179USD 8,940,51944USD -142,179 USD 211.65 USD 215.24
2025-02-20 (Thursday)42,198USD 9,082,698TTWO holding increased by 2532USD 9,082,6980USD 2,532 USD 215.24 USD 215.18
2025-02-19 (Wednesday)42,198USD 9,080,166TTWO holding decreased by -50637USD 9,080,1660USD -50,637 USD 215.18 USD 216.38
2025-02-18 (Tuesday)42,198TTWO holding decreased by -99USD 9,130,803TTWO holding increased by 300881USD 9,130,803-99USD 300,881 USD 216.38 USD 208.76
2025-02-17 (Monday)42,297USD 8,829,922USD 8,829,9220USD 0 USD 208.76 USD 208.76
2025-02-14 (Friday)42,297TTWO holding decreased by -671USD 8,829,922TTWO holding decreased by -197225USD 8,829,922-671USD -197,225 USD 208.76 USD 210.09
2025-02-13 (Thursday)42,968TTWO holding increased by 11USD 9,027,147TTWO holding increased by 41402USD 9,027,14711USD 41,402 USD 210.09 USD 209.18
2025-02-12 (Wednesday)42,957TTWO holding increased by 108USD 8,985,745TTWO holding decreased by -9974USD 8,985,745108USD -9,974 USD 209.18 USD 209.94
2025-02-11 (Tuesday)42,849USD 8,995,719TTWO holding decreased by -110122USD 8,995,7190USD -110,122 USD 209.94 USD 212.51
2025-02-10 (Monday)42,849USD 9,105,841TTWO holding increased by 160255USD 9,105,8410USD 160,255 USD 212.51 USD 208.77
2025-02-07 (Friday)42,849TTWO holding decreased by -16USD 8,945,586TTWO holding increased by 1097862USD 8,945,586-16USD 1,097,862 USD 208.77 USD 183.08
2025-02-06 (Thursday)42,865TTWO holding increased by 209USD 7,847,724TTWO holding decreased by -40224USD 7,847,724209USD -40,224 USD 183.08 USD 184.92
2025-02-05 (Wednesday)42,656TTWO holding increased by 55USD 7,887,948TTWO holding increased by 68960USD 7,887,94855USD 68,960 USD 184.92 USD 183.54
2025-02-04 (Tuesday)42,601TTWO holding increased by 66USD 7,818,988TTWO holding decreased by -95499USD 7,818,98866USD -95,499 USD 183.54 USD 186.07
2025-02-03 (Monday)42,535TTWO holding increased by 66USD 7,914,487TTWO holding increased by 36063USD 7,914,48766USD 36,063 USD 186.07 USD 185.51
2025-01-31 (Friday)42,469TTWO holding increased by 121USD 7,878,424TTWO holding decreased by -219784USD 7,878,424121USD -219,784 USD 185.51 USD 191.23
2025-01-30 (Thursday)42,348USD 8,098,208TTWO holding increased by 48277USD 8,098,2080USD 48,277 USD 191.23 USD 190.09
2025-01-29 (Wednesday)42,348TTWO holding decreased by -11USD 8,049,931TTWO holding increased by 122868USD 8,049,931-11USD 122,868 USD 190.09 USD 187.14
2025-01-28 (Tuesday)42,359TTWO holding decreased by -99USD 7,927,063TTWO holding decreased by -49521USD 7,927,063-99USD -49,521 USD 187.14 USD 187.87
2025-01-27 (Monday)42,458TTWO holding decreased by -176USD 7,976,584TTWO holding increased by 68403USD 7,976,584-176USD 68,403 USD 187.87 USD 185.49
2025-01-24 (Friday)42,634TTWO holding increased by 132USD 7,908,181TTWO holding increased by 95463USD 7,908,181132USD 95,463 USD 185.49 USD 183.82
2025-01-23 (Thursday)42,502TTWO holding increased by 22USD 7,812,718TTWO holding decreased by -173097USD 7,812,71822USD -173,097 USD 183.82 USD 187.99
2025-01-22 (Wednesday)42,480USD 7,985,815USD 7,985,815
2025-01-21 (Tuesday)42,300USD 7,831,422USD 7,831,422
2025-01-20 (Monday)42,168USD 7,860,537USD 7,860,537
2025-01-17 (Friday)42,168USD 7,860,537USD 7,860,537
2025-01-16 (Thursday)42,168USD 7,732,346USD 7,732,346
2025-01-15 (Wednesday)41,967USD 7,609,456USD 7,609,456
2025-01-14 (Tuesday)41,967USD 7,555,319USD 7,555,319
2025-01-13 (Monday)41,879USD 7,486,290USD 7,486,290
2025-01-10 (Friday)41,879USD 7,480,008USD 7,480,008
2025-01-09 (Thursday)41,615USD 7,646,340USD 7,646,340
2025-01-09 (Thursday)41,615USD 7,646,340USD 7,646,340
2025-01-09 (Thursday)41,615USD 7,646,340USD 7,646,340
2025-01-08 (Wednesday)41,615USD 7,646,340USD 7,646,340
2025-01-08 (Wednesday)41,615USD 7,646,340USD 7,646,340
2025-01-08 (Wednesday)41,615USD 7,646,340USD 7,646,340
2025-01-02 (Thursday)35,796USD 6,553,174USD 6,553,174
2024-12-30 (Monday)35,796USD 6,605,794USD 6,605,794
2024-12-10 (Tuesday)34,992TTWO holding increased by 550USD 6,486,117TTWO holding increased by 14465USD 6,486,117550USD 14,465 USD 185.36 USD 187.9
2024-12-09 (Monday)34,442TTWO holding increased by 66USD 6,471,652TTWO holding decreased by -49819USD 6,471,65266USD -49,819 USD 187.9 USD 189.71
2024-12-06 (Friday)34,376TTWO holding decreased by -165USD 6,521,471TTWO holding decreased by -42355USD 6,521,471-165USD -42,355 USD 189.71 USD 190.03
2024-12-05 (Thursday)34,541TTWO holding decreased by -11USD 6,563,826TTWO holding increased by 61140USD 6,563,826-11USD 61,140 USD 190.03 USD 188.2
2024-12-04 (Wednesday)34,552USD 6,502,686TTWO holding increased by 4837USD 6,502,6860USD 4,837 USD 188.2 USD 188.06
2024-12-03 (Tuesday)34,552TTWO holding increased by 55USD 6,497,849TTWO holding increased by 14138USD 6,497,84955USD 14,138 USD 188.06 USD 187.95
2024-12-02 (Monday)34,497USD 6,483,711TTWO holding decreased by -14834USD 6,483,7110USD -14,834 USD 187.95 USD 188.38
2024-11-29 (Friday)34,497USD 6,498,545TTWO holding increased by 97282USD 6,498,5450USD 97,282 USD 188.38 USD 185.56
2024-11-28 (Thursday)34,497USD 6,401,263USD 6,401,2630USD 0 USD 185.56 USD 185.56
2024-11-27 (Wednesday)34,497TTWO holding decreased by -66USD 6,401,263TTWO holding decreased by -91397USD 6,401,263-66USD -91,397 USD 185.56 USD 187.85
2024-11-26 (Tuesday)34,563TTWO holding increased by 231USD 6,492,660TTWO holding increased by 51290USD 6,492,660231USD 51,290 USD 187.85 USD 187.62
2024-11-26 (Tuesday)34,563TTWO holding increased by 231USD 6,492,660TTWO holding increased by 51290USD 6,492,660231USD 51,290 USD 187.85 USD 187.62
2024-11-25 (Monday)34,332TTWO holding increased by 2558USD 6,441,370TTWO holding increased by 463092USD 6,441,3702,558USD 463,092 USD 187.62 USD 188.15
2024-11-22 (Friday)31,774TTWO holding decreased by -20USD 5,978,278TTWO holding increased by 46153USD 5,978,278-20USD 46,153 USD 188.15 USD 186.58
2024-11-21 (Thursday)31,794TTWO holding decreased by -50USD 5,932,125TTWO holding increased by 25063USD 5,932,125-50USD 25,063 USD 186.58 USD 185.5
2024-11-20 (Wednesday)31,844TTWO holding decreased by -20USD 5,907,062TTWO holding decreased by -19961USD 5,907,062-20USD -19,961 USD 185.5 USD 186.01
2024-11-19 (Tuesday)31,864TTWO holding increased by 10USD 5,927,023TTWO holding increased by 99971USD 5,927,02310USD 99,971 USD 186.01 USD 182.93
2024-11-18 (Monday)31,854TTWO holding increased by 88USD 5,827,052TTWO holding increased by 91701USD 5,827,05288USD 91,701 USD 182.93 USD 180.55
2024-11-12 (Tuesday)31,766USD 5,735,351TTWO holding increased by 36848USD 5,735,3510USD 36,848 USD 180.55 USD 179.39
2024-11-11 (Monday)31,766TTWO holding increased by 30USD 5,698,503TTWO holding increased by 52669USD 5,698,50330USD 52,669 USD 179.39 USD 177.9
2024-11-11 (Monday)31,766TTWO holding increased by 30USD 5,698,503TTWO holding increased by 52669USD 5,698,50330USD 52,669 USD 179.39 USD 177.9
2024-11-08 (Friday)31,736USD 5,645,834TTWO holding decreased by -40305USD 5,645,8340USD -40,305 USD 177.9 USD 179.17
2024-11-08 (Friday)31,736USD 5,645,834TTWO holding decreased by -40305USD 5,645,8340USD -40,305 USD 177.9 USD 179.17
2024-11-07 (Thursday)31,736TTWO holding increased by 30USD 5,686,139TTWO holding increased by 403285USD 5,686,13930USD 403,285 USD 179.17 USD 166.62
2024-11-07 (Thursday)31,736TTWO holding increased by 30USD 5,686,139TTWO holding increased by 403285USD 5,686,13930USD 403,285 USD 179.17 USD 166.62
2024-11-06 (Wednesday)31,706TTWO holding increased by 240USD 5,282,854TTWO holding increased by 121486USD 5,282,854240USD 121,486 USD 166.62 USD 164.03
2024-11-06 (Wednesday)31,706TTWO holding increased by 240USD 5,282,854TTWO holding increased by 121486USD 5,282,854240USD 121,486 USD 166.62 USD 164.03
2024-11-05 (Tuesday)31,466TTWO holding increased by 50USD 5,161,368TTWO holding increased by 42759USD 5,161,36850USD 42,759 USD 164.03 USD 162.93
2024-11-05 (Tuesday)31,466TTWO holding increased by 50USD 5,161,368TTWO holding increased by 42759USD 5,161,36850USD 42,759 USD 164.03 USD 162.93
2024-11-04 (Monday)31,416TTWO holding increased by 22USD 5,118,609TTWO holding decreased by -23100USD 5,118,60922USD -23,100 USD 162.93 USD 163.78
2024-11-04 (Monday)31,416TTWO holding increased by 22USD 5,118,609TTWO holding decreased by -23100USD 5,118,60922USD -23,100 USD 162.93 USD 163.78
2024-11-01 (Friday)31,394TTWO holding increased by 30USD 5,141,709TTWO holding increased by 69523USD 5,141,70930USD 69,523 USD 163.78 USD 161.72
2024-10-31 (Thursday)31,364USD 5,072,186TTWO holding decreased by -36696USD 5,072,1860USD -36,696 USD 161.72 USD 162.89
2024-10-31 (Thursday)31,364USD 5,072,186TTWO holding decreased by -36696USD 5,072,1860USD -36,696 USD 161.72 USD 162.89
2024-10-30 (Wednesday)31,364TTWO holding decreased by -60USD 5,108,882TTWO holding increased by 9395USD 5,108,882-60USD 9,395 USD 162.89 USD 162.28
2024-10-30 (Wednesday)31,364TTWO holding decreased by -60USD 5,108,882TTWO holding increased by 9395USD 5,108,882-60USD 9,395 USD 162.89 USD 162.28
2024-10-29 (Tuesday)31,424TTWO holding decreased by -180USD 5,099,487TTWO holding increased by 19144USD 5,099,487-180USD 19,144 USD 162.28 USD 160.75
2024-10-29 (Tuesday)31,424TTWO holding decreased by -180USD 5,099,487TTWO holding increased by 19144USD 5,099,487-180USD 19,144 USD 162.28 USD 160.75
2024-10-28 (Monday)31,604TTWO holding decreased by -70USD 5,080,343TTWO holding decreased by -44193USD 5,080,343-70USD -44,193 USD 160.75 USD 161.79
2024-10-28 (Monday)31,604TTWO holding decreased by -70USD 5,080,343TTWO holding decreased by -44193USD 5,080,343-70USD -44,193 USD 160.75 USD 161.79
2024-10-25 (Friday)31,674USD 5,124,536TTWO holding increased by 16787USD 5,124,5360USD 16,787 USD 161.79 USD 161.26
2024-10-25 (Friday)31,674USD 5,124,536TTWO holding increased by 16787USD 5,124,5360USD 16,787 USD 161.79 USD 161.26
2024-10-24 (Thursday)31,674USD 5,107,749TTWO holding increased by 7918USD 5,107,7490USD 7,918 USD 161.26 USD 161.01
2024-10-24 (Thursday)31,674USD 5,107,749TTWO holding increased by 7918USD 5,107,7490USD 7,918 USD 161.26 USD 161.01
2024-10-23 (Wednesday)31,674USD 5,099,831TTWO holding increased by 31358USD 5,099,8310USD 31,358 USD 161.01 USD 160.02
2024-10-23 (Wednesday)31,674USD 5,099,831TTWO holding increased by 31358USD 5,099,8310USD 31,358 USD 161.01 USD 160.02
2024-10-22 (Tuesday)31,674USD 5,068,473TTWO holding increased by 99456USD 5,068,4730USD 99,456 USD 160.02 USD 156.88
2024-10-22 (Tuesday)31,674USD 5,068,473TTWO holding increased by 99456USD 5,068,4730USD 99,456 USD 160.02 USD 156.88
2024-10-21 (Monday)31,674TTWO holding decreased by -10USD 4,969,017TTWO holding increased by 49442USD 4,969,017-10USD 49,442 USD 156.88 USD 155.27
2024-10-21 (Monday)31,674TTWO holding decreased by -10USD 4,969,017TTWO holding increased by 49442USD 4,969,017-10USD 49,442 USD 156.88 USD 155.27
2024-10-18 (Friday)31,684USD 4,919,575USD 4,919,575
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 IE00BFNM3G45

Show aggregate share trades of TTWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-407 203.800* 184.55 Profit of 75,111 on sale
2025-03-10BUY121 201.930* 184.33
2025-03-07BUY22 204.330* 184.08
2025-03-05BUY165 214.810* 183.69
2025-03-04BUY187 208.550* 183.38
2025-03-03BUY352 208.050* 183.06
2025-02-28BUY286 211.980* 182.67
2025-02-27SELL-55 208.210* 182.33 Profit of 10,028 on sale
2025-02-25BUY407 207.910* 181.62
2025-02-21BUY44 211.650* 180.77
2025-02-18SELL-99 216.380* 179.23 Profit of 17,744 on sale
2025-02-14SELL-671 208.760* 178.33 Profit of 119,662 on sale
2025-02-13BUY11 210.090* 177.85
2025-02-12BUY108 209.180* 177.36
2025-02-07SELL-16 208.770* 175.73 Profit of 2,812 on sale
2025-02-06BUY209 183.080* 175.61
2025-02-05BUY55 184.920* 175.45
2025-02-04BUY66 183.540* 175.31
2025-02-03BUY66 186.070* 175.12
2025-01-31BUY121 185.510* 174.94
2025-01-29SELL-11 190.090* 174.35 Profit of 1,918 on sale
2025-01-28SELL-99 187.140* 174.11 Profit of 17,237 on sale
2025-01-27SELL-176 187.870* 173.85 Profit of 30,597 on sale
2025-01-24BUY132 185.490* 173.62
2025-01-23BUY22 183.820* 173.42
2024-12-10BUY550 185.360* 173.17
2024-12-09BUY66 187.900* 172.87
2024-12-06SELL-165 189.710* 172.51 Profit of 28,464 on sale
2024-12-05SELL-11 190.030* 172.13 Profit of 1,893 on sale
2024-12-03BUY55 188.060* 171.40
2024-11-27SELL-66 185.560* 169.85 Profit of 11,210 on sale
2024-11-26BUY231 187.850* 168.91
2024-11-26BUY231 187.850* 168.91
2024-11-25BUY2,558 187.620* 168.40
2024-11-22SELL-20 188.150* 167.85 Profit of 3,357 on sale
2024-11-21SELL-50 186.580* 167.32 Profit of 8,366 on sale
2024-11-20SELL-20 185.500* 166.78 Profit of 3,336 on sale
2024-11-19BUY10 186.010* 166.20
2024-11-18BUY88 182.930* 165.68
2024-11-11BUY30 179.390* 164.22
2024-11-11BUY30 179.390* 164.22
2024-11-07BUY30 179.170* 161.93
2024-11-07BUY30 179.170* 161.93
2024-11-06BUY240 166.620* 161.52
2024-11-06BUY240 166.620* 161.52
2024-11-05BUY50 164.030* 161.28
2024-11-05BUY50 164.030* 161.28
2024-11-04BUY22 162.930* 161.10
2024-11-04BUY22 162.930* 161.10
2024-11-01BUY30 163.780* 160.96
2024-10-30SELL-60 162.890* 160.57 Profit of 9,634 on sale
2024-10-30SELL-60 162.890* 160.57 Profit of 9,634 on sale
2024-10-29SELL-180 162.280* 160.28 Profit of 28,851 on sale
2024-10-29SELL-180 162.280* 160.28 Profit of 28,851 on sale
2024-10-28SELL-70 160.750* 160.19 Profit of 11,213 on sale
2024-10-28SELL-70 160.750* 160.19 Profit of 11,213 on sale
2024-10-21SELL-10 156.880* 0.00
2024-10-21SELL-10 156.880* 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
2025-03-12271,84679489,05955.6%
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%
2025-02-12296,951145470,14663.2%
2025-02-11334,94864593,23056.5%
2025-02-10524,6142051,312,06040.0%
2025-02-071,214,6909092,802,93843.3%
2025-02-06403,9831,2261,039,45838.9%
2025-02-05231,9071549,09542.2%
2025-02-04323,461402655,27749.4%
2025-02-03275,108680697,57839.4%
2025-01-31246,557134600,42241.1%
2025-01-30238,335265425,78256.0%
2025-01-29270,647217467,31057.9%
2025-01-28198,94757687,73928.9%
2025-01-27424,359599985,98743.0%
2025-01-24238,913591597,80440.0%
2025-01-23442,68518,736923,35147.9%
2025-01-22284,30664471,21060.3%
2025-01-21265,823190538,20349.4%
2025-01-17337,1081,158513,55065.6%
2025-01-16282,4703,511427,37566.1%
2025-01-15169,243545327,93751.6%
2025-01-14217,66397317,80168.5%
2025-01-13191,8331,256329,85558.2%
2025-01-10269,3151,642525,44351.3%
2025-01-08265,830956508,63752.3%
2025-01-07358,94651919,15139.1%
2025-01-06256,308157481,94753.2%

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

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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.