Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for TTWO
| Stock Name | Take-Two Interactive Software Inc |
| Ticker | TTWO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8740541094 |
| LEI | BOMSTHHJK882EWYX3334 |
Show aggregate TTWO holdings
News associated with TTWO
- XLC, TTWO, CHTR, WBD: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $275.8 million dollar outflow -- that's a 1.3 - 2025-03-10 14:56:19
- Oppenheimer & Co. Inc. Acquires 173 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
- Oppenheimer & Co. Inc. increased its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 3,702 shares of the company’s stock after acquiring an additional 173 shares during the […] - 2025-03-07 10:56:48
- The Communication Services Select Sector SPDR Fund Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $147.5 million dollar inflow -- that's a 0.7% - 2025-02-26 16:17:56
- Global Retirement Partners LLC Trims Stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
- Global Retirement Partners LLC lessened its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 44.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,094 shares of the company’s stock after selling 863 shares during the quarter. Global Retirement […] - 2025-02-26 10:28:56
- Should You Pick Unity Stock At $28?
- Unity Software (NYSE: U) recently released its Q4 results, with a loss of $0.30 per share on sales of $457 million, compared to the consensus estimates of $0.37 loss per share and $434 million in sales. Unity’s platform enables developers to create real-time 3D experiences. - 2025-02-25 07:39:55
- DA Davidson Initiates Coverage on Take-Two Interactive Software (NASDAQ:TTWO)
- DA Davidson assumed coverage on shares of Take-Two Interactive Software (NASDAQ:TTWO – Free Report) in a research note issued to investors on Tuesday morning, Marketbeat Ratings reports. The brokerage issued a buy rating and a $250.00 target price on the stock. Other analysts have also issued research reports about the company. Raymond James reaffirmed an […] - 2025-02-21 06:36:43
- Take-Two Interactive Software Takes Over #21 Spot From Parker Hannifin
- In a study of analyst recommendations at the major brokerages, for the underlying components of the S&P 500, Take-Two Interactive Software, Inc. (Symbol: TTWO) has taken over the #21 spot from Parker Hannifin Corp (Symbol: PH), according to ETF Channel. Below is a chart of - 2025-02-20 17:48:29
- Savant Capital LLC Purchases New Shares in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
- Savant Capital LLC purchased a new stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 1,281 shares of the company’s stock, valued at approximately $236,000. A number of other hedge funds and other institutional investors also recently added to or reduced their stakes […] - 2025-02-19 11:38:58
- Take-Two Interactive Software (NASDAQ:TTWO) Reaches New 52-Week High – Time to Buy?
- Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report)’s stock price reached a new 52-week high on Tuesday . The company traded as high as $216.52 and last traded at $216.31, with a volume of 2001273 shares changing hands. The stock had previously closed at $208.76. Wall Street Analysts Forecast Growth A number of equities […] - 2025-02-19 10:14:52
- Nintendo Stock Is Soaring: Is It a Buy, Sell, or Hold?
- Shares of Nintendo (OTC: NTDOY) (OTC: NTDO.F) have surged 25% so far in 2025 and are sitting close to all-time highs. Investors are clearly optimistic about Nintendo's upcoming Switch 2 launch. The original Switch came out in 2017 and became one of the company's best-selling game - 2025-02-19 08:35:00
- XLC, NFLX, TTWO, CHTR: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $183.2 million dollar inflow -- that's a 0.8% - 2025-02-14 15:51:11
- Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Given Consensus Recommendation of “Buy” by Brokerages
- Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) have received a consensus rating of “Buy” from the twenty research firms that are presently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation, eighteen have given a buy recommendation and one has issued a strong […] - 2025-02-14 07:14:49
- Take-Two Interactive Software (NASDAQ:TTWO) Receives “Buy” Rating from Benchmark
- Benchmark reiterated their buy rating on shares of Take-Two Interactive Software (NASDAQ:TTWO – Free Report) in a research note released on Friday,Benzinga reports. They currently have a $225.00 price objective on the stock, up from their previous price objective of $210.00. TTWO has been the subject of several other research reports. Morgan Stanley upped their […] - 2025-02-10 16:57:00
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:55:32
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:50:12
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:40:52
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:26:49
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:58:27
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:47:30
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 12:05:30
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 10:44:32
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 09:08:36
- Stocks Retreat on Higher Bond Yields and Tariff Angst
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 04:18:40
- abrdn plc Trims Stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
- abrdn plc decreased its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.4% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 51,134 shares of the company’s stock after selling 4,713 shares during the period. abrdn plc’s holdings in Take-Two Interactive Software were […] - 2025-02-08 09:11:00
- Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-08 00:14:44
- Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-07 18:58:22
- Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 18:32:29
- Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-07 18:18:40
- Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 16:49:59
- Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 16:35:34
iShares MSCI World ESG Enhanced UCITS ETF USD Inc TTWO holdings
| Date | Number of TTWO Shares Held | Base Market Value of TTWO Shares | Local Market Value of TTWO Shares | Change in TTWO Shares Held | Change in TTWO Base Value | Current Price per TTWO Share Held | Previous Price per TTWO Share Held |
|---|
| 2025-03-10 (Monday) | 4,675 | USD 944,023 | USD 944,023 | 0 | USD -11,220 | USD 201.93 | USD 204.33 |
| 2025-03-07 (Friday) | 4,675 | USD 955,243 | USD 955,243 | 18 | USD -12,808 | USD 204.33 | USD 207.87 |
| 2025-03-06 (Thursday) | 4,657 | USD 968,051 | USD 968,051 | 18 | USD -28,453 | USD 207.87 | USD 214.81 |
| 2025-03-05 (Wednesday) | 4,639 | USD 996,504 | USD 996,504 | 0 | USD 29,041 | USD 214.81 | USD 208.55 |
| 2025-03-04 (Tuesday) | 4,639 | USD 967,463 | USD 967,463 | 0 | USD 2,319 | USD 208.55 | USD 208.05 |
| 2025-03-03 (Monday) | 4,639 | USD 965,144 | USD 965,144 | -32 | USD -25,015 | USD 208.05 | USD 211.98 |
| 2025-02-28 (Friday) | 4,671 | USD 990,159 | USD 990,159 | 0 | USD 17,610 | USD 211.98 | USD 208.21 |
| 2025-02-27 (Thursday) | 4,671 | USD 972,549 | USD 972,549 | 0 | USD -4,204 | USD 208.21 | USD 209.11 |
| 2025-02-26 (Wednesday) | 4,671 | USD 976,753 | USD 976,753 | 369 | USD 82,324 | USD 209.11 | USD 207.91 |
| 2025-02-25 (Tuesday) | 4,302 | USD 894,429 | USD 894,429 | 0 | USD -17,681 | USD 207.91 | USD 212.02 |
| 2025-02-24 (Monday) | 4,302 | USD 912,110 | USD 912,110 | 0 | USD 1,592 | USD 212.02 | USD 211.65 |
| 2025-02-21 (Friday) | 4,302 | USD 910,518 | USD 910,518 | 0 | USD -15,444 | USD 211.65 | USD 215.24 |
| 2025-02-20 (Thursday) | 4,302 | USD 925,962 | USD 925,962 | 0 | USD 258 | USD 215.24 | USD 215.18 |
| 2025-02-19 (Wednesday) | 4,302 | USD 925,704 | USD 925,704 | 0 | USD -5,163 | USD 215.18 | USD 216.38 |
| 2025-02-18 (Tuesday) | 4,302 | USD 930,867 | USD 930,867 | -243 | USD -17,947 | USD 216.38 | USD 208.76 |
| 2025-02-17 (Monday) | 4,545 | USD 948,814 | USD 948,814 | 0 | USD 0 | USD 208.76 | USD 208.76 |
| 2025-02-14 (Friday) | 4,545 | USD 948,814 | USD 948,814 | 0 | USD -6,045 | USD 208.76 | USD 210.09 |
| 2025-02-13 (Thursday) | 4,545 | USD 954,859 | USD 954,859 | 32 | USD 10,830 | USD 210.09 | USD 209.18 |
| 2025-02-12 (Wednesday) | 4,513 | USD 944,029 | USD 944,029 | 0 | USD -3,430 | USD 209.18 | USD 209.94 |
| 2025-02-11 (Tuesday) | 4,513 | USD 947,459 | USD 947,459 | 0 | USD -11,599 | USD 209.94 | USD 212.51 |
| 2025-02-10 (Monday) | 4,513 | USD 959,058 | USD 959,058 | 0 | USD 16,879 | USD 212.51 | USD 208.77 |
| 2025-02-07 (Friday) | 4,513 | USD 942,179 | USD 942,179 | 0 | USD 115,939 | USD 208.77 | USD 183.08 |
| 2025-02-06 (Thursday) | 4,513 | USD 826,240 | USD 826,240 | 0 | USD -8,304 | USD 183.08 | USD 184.92 |
| 2025-02-05 (Wednesday) | 4,513 | USD 834,544 | USD 834,544 | 0 | USD 6,228 | USD 184.92 | USD 183.54 |
| 2025-02-04 (Tuesday) | 4,513 | USD 828,316 | USD 828,316 | 0 | USD -11,418 | USD 183.54 | USD 186.07 |
| 2025-02-03 (Monday) | 4,513 | USD 839,734 | USD 839,734 | 0 | USD 2,527 | USD 186.07 | USD 185.51 |
| 2025-01-31 (Friday) | 4,513 | USD 837,207 | USD 837,207 | 0 | USD -25,814 | USD 185.51 | USD 191.23 |
| 2025-01-30 (Thursday) | 4,513 | USD 863,021 | USD 863,021 | 0 | USD 5,145 | USD 191.23 | USD 190.09 |
| 2025-01-29 (Wednesday) | 4,513 | USD 857,876 | USD 857,876 | 0 | USD 13,313 | USD 190.09 | USD 187.14 |
| 2025-01-28 (Tuesday) | 4,513 | USD 844,563 | USD 844,563 | 0 | USD -3,294 | USD 187.14 | USD 187.87 |
| 2025-01-27 (Monday) | 4,513 | USD 847,857 | USD 847,857 | 0 | USD 10,741 | USD 187.87 | USD 185.49 |
| 2025-01-24 (Friday) | 4,513 | USD 837,116 | USD 837,116 | 0 | USD 7,536 | USD 185.49 | USD 183.82 |
| 2025-01-23 (Thursday) | 4,513 | USD 829,580 | USD 829,580 | 0 | USD -18,819 | USD 183.82 | USD 187.99 |
| 2025-01-22 (Wednesday) | 4,513 | USD 848,399 | USD 848,399 | | | | |
| 2025-01-21 (Tuesday) | 4,513 | USD 835,537 | USD 835,537 | | | | |
| 2025-01-20 (Monday) | 4,513 | USD 841,268 | USD 841,268 | | | | |
| 2025-01-17 (Friday) | 4,513 | USD 841,268 | USD 841,268 | | | | |
| 2025-01-16 (Thursday) | 4,513 | USD 827,549 | USD 827,549 | | | | |
| 2025-01-15 (Wednesday) | 4,513 | USD 818,297 | USD 818,297 | | | | |
| 2025-01-14 (Tuesday) | 4,513 | USD 812,475 | USD 812,475 | | | | |
| 2025-01-13 (Monday) | 4,513 | USD 806,744 | USD 806,744 | | | | |
| 2025-01-10 (Friday) | 4,468 | USD 798,029 | USD 798,029 | | | | |
| 2025-01-09 (Thursday) | 4,468 | USD 820,950 | USD 820,950 | | | | |
| 2025-01-09 (Thursday) | 4,468 | USD 820,950 | USD 820,950 | | | | |
| 2025-01-09 (Thursday) | 4,468 | USD 820,950 | USD 820,950 | | | | |
| 2025-01-08 (Wednesday) | 4,468 | USD 820,950 | USD 820,950 | | | | |
| 2025-01-08 (Wednesday) | 4,468 | USD 820,950 | USD 820,950 | | | | |
| 2025-01-08 (Wednesday) | 4,468 | USD 820,950 | USD 820,950 | | | | |
| 2025-01-02 (Thursday) | 4,414 | USD 808,071 | USD 808,071 | | | | |
| 2024-12-30 (Monday) | 4,414 | USD 814,560 | USD 814,560 | | | | |
| 2024-12-26 (Thursday) | 4,414 | USD 826,124 | USD 826,124 | | | | |
| 2024-12-24 (Tuesday) | 4,414 | USD 818,311 | USD 818,311 | | | | |
| 2024-12-23 (Monday) | 4,414 | USD 808,733 | USD 808,733 | | | | |
| 2024-12-20 (Friday) | 4,414 | USD 803,216 | USD 803,216 | | | | |
| 2024-12-19 (Thursday) | 4,387 | USD 795,714 | USD 795,714 | | | | |
| 2024-12-18 (Wednesday) | 4,342 | USD 789,810 | USD 789,810 | | | | |
| 2024-12-10 (Tuesday) | 4,162 | USD 771,468 | USD 771,468 | 0 | USD -10,572 | USD 185.36 | USD 187.9 |
| 2024-12-09 (Monday) | 4,162 | USD 782,040 | USD 782,040 | 18 | USD -4,118 | USD 187.9 | USD 189.71 |
| 2024-12-06 (Friday) | 4,144 | USD 786,158 | USD 786,158 | 0 | USD -1,326 | USD 189.71 | USD 190.03 |
| 2024-12-05 (Thursday) | 4,144 | USD 787,484 | USD 787,484 | 0 | USD 7,583 | USD 190.03 | USD 188.2 |
| 2024-12-04 (Wednesday) | 4,144 | USD 779,901 | USD 779,901 | -45 | USD -7,882 | USD 188.2 | USD 188.06 |
| 2024-12-03 (Tuesday) | 4,189 | USD 787,783 | USD 787,783 | -198 | USD -36,754 | USD 188.06 | USD 187.95 |
| 2024-12-02 (Monday) | 4,387 | USD 824,537 | USD 824,537 | 0 | USD -1,886 | USD 187.95 | USD 188.38 |
| 2024-11-29 (Friday) | 4,387 | USD 826,423 | USD 826,423 | 0 | USD 12,371 | USD 188.38 | USD 185.56 |
| 2024-11-28 (Thursday) | 4,387 | USD 814,052 | USD 814,052 | 0 | USD 0 | USD 185.56 | USD 185.56 |
| 2024-11-27 (Wednesday) | 4,387 | USD 814,052 | USD 814,052 | 0 | USD -10,046 | USD 185.56 | USD 187.85 |
| 2024-11-26 (Tuesday) | 4,387 | USD 824,098 | USD 824,098 | 0 | USD 1,009 | USD 187.85 | USD 187.62 |
| 2024-11-26 (Tuesday) | 4,387 | USD 824,098 | USD 824,098 | 0 | USD 1,009 | USD 187.85 | USD 187.62 |
| 2024-11-25 (Monday) | 4,387 | USD 823,089 | USD 823,089 | 0 | USD -2,325 | USD 187.62 | USD 188.15 |
| 2024-11-22 (Friday) | 4,387 | USD 825,414 | USD 825,414 | 0 | USD 6,888 | USD 188.15 | USD 186.58 |
| 2024-11-21 (Thursday) | 4,387 | USD 818,526 | USD 818,526 | 0 | USD 4,737 | USD 186.58 | USD 185.5 |
| 2024-11-20 (Wednesday) | 4,387 | USD 813,789 | USD 813,789 | 0 | USD -2,237 | USD 185.5 | USD 186.01 |
| 2024-11-19 (Tuesday) | 4,387 | USD 816,026 | USD 816,026 | -9 | USD 11,866 | USD 186.01 | USD 182.93 |
| 2024-11-18 (Monday) | 4,396 | USD 804,160 | USD 804,160 | -9 | USD 8,837 | USD 182.93 | USD 180.55 |
| 2024-11-12 (Tuesday) | 4,405 | USD 795,323 | USD 795,323 | 27 | USD 9,954 | USD 180.55 | USD 179.39 |
| 2024-11-11 (Monday) | 4,378 | USD 785,369 | USD 785,369 | 0 | USD 0 | USD 179.39 | USD 179.39 |
| 2024-11-11 (Monday) | 4,378 | USD 785,369 | USD 785,369 | 0 | USD 0 | USD 179.39 | USD 179.39 |
| 2024-11-08 (Friday) | 4,378 | USD 778,846 | USD 778,846 | 0 | USD -5,560 | USD 177.9 | USD 179.17 |
| 2024-11-08 (Friday) | 4,378 | USD 778,846 | USD 778,846 | 0 | USD -5,560 | USD 177.9 | USD 179.17 |
| 2024-11-07 (Thursday) | 4,378 | USD 784,406 | USD 784,406 | 0 | USD 54,944 | USD 179.17 | USD 166.62 |
| 2024-11-07 (Thursday) | 4,378 | USD 784,406 | USD 784,406 | 0 | USD 54,944 | USD 179.17 | USD 166.62 |
| 2024-11-06 (Wednesday) | 4,378 | USD 729,462 | USD 729,462 | 0 | USD 11,339 | USD 166.62 | USD 164.03 |
| 2024-11-06 (Wednesday) | 4,378 | USD 729,462 | USD 729,462 | 0 | USD 11,339 | USD 166.62 | USD 164.03 |
| 2024-11-05 (Tuesday) | 4,378 | USD 718,123 | USD 718,123 | 0 | USD 4,815 | USD 164.03 | USD 162.93 |
| 2024-11-05 (Tuesday) | 4,378 | USD 718,123 | USD 718,123 | 0 | USD 4,815 | USD 164.03 | USD 162.93 |
| 2024-11-04 (Monday) | 4,378 | USD 713,308 | USD 713,308 | 0 | USD -3,721 | USD 162.93 | USD 163.78 |
| 2024-11-04 (Monday) | 4,378 | USD 713,308 | USD 713,308 | 0 | USD -3,721 | USD 162.93 | USD 163.78 |
| 2024-11-01 (Friday) | 4,378 | USD 717,029 | USD 717,029 | -72 | USD -2,625 | USD 163.78 | USD 161.72 |
| 2024-11-01 (Friday) | 4,378 | USD 717,029 | USD 717,029 | -72 | USD -2,625 | USD 163.78 | USD 161.72 |
| 2024-10-31 (Thursday) | 4,450 | USD 719,654 | USD 719,654 | 0 | USD -5,207 | USD 161.72 | USD 162.89 |
| 2024-10-31 (Thursday) | 4,450 | USD 719,654 | USD 719,654 | 0 | USD -5,207 | USD 161.72 | USD 162.89 |
| 2024-10-30 (Wednesday) | 4,450 | USD 724,861 | USD 724,861 | 0 | USD 2,715 | USD 162.89 | USD 162.28 |
| 2024-10-30 (Wednesday) | 4,450 | USD 724,861 | USD 724,861 | 0 | USD 2,715 | USD 162.89 | USD 162.28 |
| 2024-10-29 (Tuesday) | 4,450 | USD 722,146 | USD 722,146 | 0 | USD 6,808 | USD 162.28 | USD 160.75 |
| 2024-10-29 (Tuesday) | 4,450 | USD 722,146 | USD 722,146 | 0 | USD 6,808 | USD 162.28 | USD 160.75 |
| 2024-10-28 (Monday) | 4,450 | USD 715,338 | USD 715,338 | 0 | USD -4,628 | USD 160.75 | USD 161.79 |
| 2024-10-28 (Monday) | 4,450 | USD 715,338 | USD 715,338 | 0 | USD -4,628 | USD 160.75 | USD 161.79 |
| 2024-10-25 (Friday) | 4,450 | USD 719,966 | USD 719,966 | 0 | USD 2,359 | USD 161.79 | USD 161.26 |
| 2024-10-25 (Friday) | 4,450 | USD 719,966 | USD 719,966 | 0 | USD 2,359 | USD 161.79 | USD 161.26 |
| 2024-10-24 (Thursday) | 4,450 | USD 717,607 | USD 717,607 | 0 | USD 1,112 | USD 161.26 | USD 161.01 |
| 2024-10-24 (Thursday) | 4,450 | USD 717,607 | USD 717,607 | 0 | USD 1,112 | USD 161.26 | USD 161.01 |
| 2024-10-23 (Wednesday) | 4,450 | USD 716,495 | USD 716,495 | 0 | USD 4,406 | USD 161.01 | USD 160.02 |
| 2024-10-23 (Wednesday) | 4,450 | USD 716,495 | USD 716,495 | 0 | USD 4,406 | USD 161.01 | USD 160.02 |
| 2024-10-22 (Tuesday) | 4,450 | USD 712,089 | USD 712,089 | 0 | USD 13,973 | USD 160.02 | USD 156.88 |
| 2024-10-22 (Tuesday) | 4,450 | USD 712,089 | USD 712,089 | 0 | USD 13,973 | USD 160.02 | USD 156.88 |
| 2024-10-21 (Monday) | 4,450 | USD 698,116 | USD 698,116 | 0 | USD 7,164 | USD 156.88 | USD 155.27 |
| 2024-10-21 (Monday) | 4,450 | USD 698,116 | USD 698,116 | 0 | USD 7,164 | USD 156.88 | USD 155.27 |
| 2024-10-18 (Friday) | 4,450 | USD 690,952 | USD 690,952 | | | | |
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 IE00BG11HV38
Show aggregate share trades of TTWO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 18 | | | 204.330* | | 184.18 |
| 2025-03-06 | BUY | 18 | | | 207.870* | | 183.89 |
| 2025-03-03 | SELL | -32 | | | 208.050* | | 182.85 Profit of 5,851 on sale |
| 2025-02-26 | BUY | 369 | | | 209.110* | | 181.76 |
| 2025-02-18 | SELL | -243 | | | 216.380* | | 179.00 Profit of 43,497 on sale |
| 2025-02-13 | BUY | 32 | | | 210.090* | | 177.61 |
| 2024-12-09 | BUY | 18 | | | 187.900* | | 172.54 |
| 2024-12-04 | SELL | -45 | | | 188.200* | | 171.42 Profit of 7,714 on sale |
| 2024-12-03 | SELL | -198 | | | 188.060* | | 171.04 Profit of 33,867 on sale |
| 2024-11-19 | SELL | -9 | | | 186.010* | | 165.73 Profit of 1,492 on sale |
| 2024-11-18 | SELL | -9 | | | 182.930* | | 165.19 Profit of 1,487 on sale |
| 2024-11-12 | BUY | 27 | | | 180.550* | | 164.69 |
| 2024-11-01 | SELL | -72 | | | 163.780* | | 160.96 Profit of 11,589 on sale |
| 2024-11-01 | SELL | -72 | | | 163.780* | | 160.96 Profit of 11,589 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 271,554 | 3,670 | 547,805 | 49.6% |
| 2025-03-10 | 333,158 | 59 | 717,281 | 46.4% |
| 2025-03-07 | 320,140 | 463 | 703,057 | 45.5% |
| 2025-03-06 | 573,618 | 1,016 | 903,196 | 63.5% |
| 2025-03-05 | 441,749 | 23 | 559,100 | 79.0% |
| 2025-03-04 | 403,746 | 263 | 719,256 | 56.1% |
| 2025-03-03 | 450,914 | 2,010 | 750,912 | 60.0% |
| 2025-02-28 | 243,027 | 43 | 321,250 | 75.7% |
| 2025-02-27 | 244,450 | 1 | 351,438 | 69.6% |
| 2025-02-26 | 219,530 | 131 | 434,017 | 50.6% |
| 2025-02-25 | 261,310 | 472 | 647,250 | 40.4% |
| 2025-02-24 | 194,352 | 55 | 496,656 | 39.1% |
| 2025-02-21 | 276,913 | 1,108 | 566,793 | 48.9% |
| 2025-02-20 | 359,076 | 312 | 642,846 | 55.9% |
| 2025-02-19 | 282,569 | 115 | 563,568 | 50.1% |
| 2025-02-18 | 457,072 | 42 | 987,681 | 46.3% |
| 2025-02-14 | 200,513 | 14,830 | 494,119 | 40.6% |
| 2025-02-13 | 259,570 | 679 | 449,230 | 57.8% |
| 2025-02-12 | 296,951 | 145 | 470,146 | 63.2% |
| 2025-02-11 | 334,948 | 64 | 593,230 | 56.5% |
| 2025-02-10 | 524,614 | 205 | 1,312,060 | 40.0% |
| 2025-02-07 | 1,214,690 | 909 | 2,802,938 | 43.3% |
| 2025-02-06 | 403,983 | 1,226 | 1,039,458 | 38.9% |
| 2025-02-05 | 231,907 | 1 | 549,095 | 42.2% |
| 2025-02-04 | 323,461 | 402 | 655,277 | 49.4% |
| 2025-02-03 | 275,108 | 680 | 697,578 | 39.4% |
| 2025-01-31 | 246,557 | 134 | 600,422 | 41.1% |
| 2025-01-30 | 238,335 | 265 | 425,782 | 56.0% |
| 2025-01-29 | 270,647 | 217 | 467,310 | 57.9% |
| 2025-01-28 | 198,947 | 57 | 687,739 | 28.9% |
| 2025-01-27 | 424,359 | 599 | 985,987 | 43.0% |
| 2025-01-24 | 238,913 | 591 | 597,804 | 40.0% |
| 2025-01-23 | 442,685 | 18,736 | 923,351 | 47.9% |
| 2025-01-22 | 284,306 | 64 | 471,210 | 60.3% |
| 2025-01-21 | 265,823 | 190 | 538,203 | 49.4% |
| 2025-01-17 | 337,108 | 1,158 | 513,550 | 65.6% |
| 2025-01-16 | 282,470 | 3,511 | 427,375 | 66.1% |
| 2025-01-15 | 169,243 | 545 | 327,937 | 51.6% |
| 2025-01-14 | 217,663 | 97 | 317,801 | 68.5% |
| 2025-01-13 | 191,833 | 1,256 | 329,855 | 58.2% |
| 2025-01-10 | 269,315 | 1,642 | 525,443 | 51.3% |
| 2025-01-08 | 265,830 | 956 | 508,637 | 52.3% |
| 2025-01-07 | 358,946 | 51 | 919,151 | 39.1% |
| 2025-01-06 | 256,308 | 157 | 481,947 | 53.2% |
| 2025-01-03 | 356,622 | 110 | 531,689 | 67.1% |
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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