Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

Take-Two Interactive Software (NASDAQ:TTWO) Given Outperform Rating at BMO Capital Markets
Take-Two Interactive Software (NASDAQ:TTWO – Get Free Report)‘s stock had its “outperform” rating reaffirmed by analysts at BMO Capital Markets in a research report issued to clients and investors on Monday,Benzinga reports. They presently have a $236.00 price objective on the stock, down from their prior price objective of $240.00. BMO Capital Markets’ target price […] - 2025-05-07 05:22:52
Company News for May 5, 2025
Companies in The News Are: META, AAPL, TTWO, JPM - 2025-05-05 13:20:00
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Stocks Settle Higher on Trade Optimism and US Labor Market Strength
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
S&P 500 Movers: MSI, DXCM
In early trading on Friday, shares of DexCom topped the list of the day's best performing components of the S&P 500 index, trading up 10.3%. Year to date, DexCom has lost about 0.3% of its value. And the worst performing S&P 500 component thus far on the day is Motorol - 2025-05-02 14:29:23
2 Stocks That Soared During President Donald Trump's First 100 Days in Office
The first 100 days of President Donald Trump's second term in office concluded on April 29, and it's been an incredibly volatile stretch for the stock market. The S&P 500 index fell roughly 7% across the stretch. Meanwhile, the Nasdaq Composite fell 11% in the period. - 2025-05-02 12:00:00
NewEdge Advisors LLC Decreases Stock Holdings in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
NewEdge Advisors LLC lessened its stake in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 2.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 2,006 shares of the company’s stock after selling 48 shares during the period. NewEdge Advisors LLC’s holdings in Take-Two […] - 2025-04-30 08:38:58
Take-Two Interactive Software Earnings Preview: What to Expect
Take-Two Interactive Software will release its fourth-quarter earnings next month, and analysts anticipate a significant bottom-line growth. - 2025-04-29 15:55:02
XLC, EA, LYV, 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 $132.1 million dollar inflow -- that's a 0.7% - 2025-04-28 15:09:28
TTWO Crosses Above Average Analyst Target
In recent trading, shares of Take-Two Interactive Software, Inc. (Symbol: TTWO) have crossed above the average analyst 12-month target price of $224.77, changing hands for $225.38/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to re - 2025-04-28 11:54:08
Why Take-Two Interactive Stock Is Jumping Today
Take-Two Interactive (NASDAQ: TTWO) stock is moving higher Thursday amid bullish trading for the broader market. The company's share price was up 4.3% as of 1:40 p.m. In addition to the bullish stock market backdrop, Take-Two's valuation is being pushed higher by new analyst cove - 2025-04-24 17:43:00
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

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-08 (Thursday)4,765USD 1,074,269USD 1,074,269
2025-05-07 (Wednesday)4,765USD 1,078,510TTWO holding decreased by -26208USD 1,078,5100USD -26,208 USD 226.34 USD 231.84
2025-05-06 (Tuesday)4,765USD 1,104,718TTWO holding increased by 31068USD 1,104,7180USD 31,068 USD 231.84 USD 225.32
2025-05-05 (Monday)4,765USD 1,073,650TTWO holding increased by 27732USD 1,073,6500USD 27,732 USD 225.32 USD 219.5
2025-05-02 (Friday)4,765USD 1,045,918TTWO holding decreased by -74667USD 1,045,9180USD -74,667 USD 219.5 USD 235.17
2025-05-01 (Thursday)4,765USD 1,120,585TTWO holding increased by 8815USD 1,120,5850USD 8,815 USD 235.17 USD 233.32
2025-04-30 (Wednesday)4,765USD 1,111,770TTWO holding increased by 12437USD 1,111,7700USD 12,437 USD 233.32 USD 230.71
2025-04-29 (Tuesday)4,765USD 1,099,333TTWO holding increased by 24587USD 1,099,3330USD 24,587 USD 230.71 USD 225.55
2025-04-28 (Monday)4,765USD 1,074,746TTWO holding increased by 810USD 1,074,7460USD 810 USD 225.55 USD 225.38
2025-04-25 (Friday)4,765USD 1,073,936TTWO holding increased by 12818USD 1,073,9360USD 12,818 USD 225.38 USD 222.69
2025-04-24 (Thursday)4,765USD 1,061,118TTWO holding increased by 44743USD 1,061,1180USD 44,743 USD 222.69 USD 213.3
2025-04-23 (Wednesday)4,765TTWO holding decreased by -18USD 1,016,375TTWO holding increased by 12088USD 1,016,375-18USD 12,088 USD 213.3 USD 209.97
2025-04-22 (Tuesday)4,783TTWO holding decreased by -90USD 1,004,287TTWO holding increased by 4542USD 1,004,287-90USD 4,542 USD 209.97 USD 205.16
2025-04-21 (Monday)4,873USD 999,745TTWO holding decreased by -37083USD 999,7450USD -37,083 USD 205.16 USD 212.77
2025-04-18 (Friday)4,873USD 1,036,828USD 1,036,8280USD 0 USD 212.77 USD 212.77
2025-04-17 (Thursday)4,873USD 1,036,828TTWO holding increased by 6676USD 1,036,8280USD 6,676 USD 212.77 USD 211.4
2025-04-16 (Wednesday)4,873USD 1,030,152TTWO holding decreased by -15594USD 1,030,1520USD -15,594 USD 211.4 USD 214.6
2025-04-15 (Tuesday)4,873USD 1,045,746TTWO holding increased by 8041USD 1,045,7460USD 8,041 USD 214.6 USD 212.95
2025-04-14 (Monday)4,873USD 1,037,705TTWO holding increased by 4288USD 1,037,7050USD 4,288 USD 212.95 USD 212.07
2025-04-11 (Friday)4,873TTWO holding increased by 18USD 1,033,417TTWO holding increased by 41006USD 1,033,41718USD 41,006 USD 212.07 USD 204.41
2025-04-10 (Thursday)4,855USD 992,411TTWO holding decreased by -18060USD 992,4110USD -18,060 USD 204.41 USD 208.13
2025-04-09 (Wednesday)4,855TTWO holding increased by 18USD 1,010,471TTWO holding increased by 61210USD 1,010,47118USD 61,210 USD 208.13 USD 196.25
2025-04-08 (Tuesday)4,837TTWO holding decreased by -45USD 949,261TTWO holding decreased by -15080USD 949,261-45USD -15,080 USD 196.25 USD 197.53
2025-04-07 (Monday)4,882TTWO holding decreased by -63USD 964,341TTWO holding increased by 2143USD 964,341-63USD 2,143 USD 197.53 USD 194.58
2025-04-04 (Friday)4,945TTWO holding increased by 9USD 962,198TTWO holding decreased by -79792USD 962,1989USD -79,792 USD 194.58 USD 211.1
2025-04-02 (Wednesday)4,936USD 1,041,990TTWO holding increased by 4788USD 1,041,9900USD 4,788 USD 211.1 USD 210.13
2025-04-01 (Tuesday)4,936USD 1,037,202TTWO holding increased by 14216USD 1,037,2020USD 14,216 USD 210.13 USD 207.25
2025-03-31 (Monday)4,936USD 1,022,986TTWO holding decreased by -15894USD 1,022,9860USD -15,894 USD 207.25 USD 210.47
2025-03-28 (Friday)4,936USD 1,038,880TTWO holding decreased by -18855USD 1,038,8800USD -18,855 USD 210.47 USD 214.29
2025-03-27 (Thursday)4,936TTWO holding increased by 36USD 1,057,735TTWO holding decreased by -126USD 1,057,73536USD -126 USD 214.29 USD 215.89
2025-03-26 (Wednesday)4,900USD 1,057,861TTWO holding decreased by -10094USD 1,057,8610USD -10,094 USD 215.89 USD 217.95
2025-03-25 (Tuesday)4,900USD 1,067,955TTWO holding increased by 21756USD 1,067,9550USD 21,756 USD 217.95 USD 213.51
2025-03-24 (Monday)4,900USD 1,046,199TTWO holding increased by 196USD 1,046,1990USD 196 USD 213.51 USD 213.47
2025-03-21 (Friday)4,900USD 1,046,003TTWO holding increased by 18816USD 1,046,0030USD 18,816 USD 213.47 USD 209.63
2025-03-20 (Thursday)4,900USD 1,027,187TTWO holding increased by 3773USD 1,027,1870USD 3,773 USD 209.63 USD 208.86
2025-03-19 (Wednesday)4,900USD 1,023,414TTWO holding increased by 22246USD 1,023,4140USD 22,246 USD 208.86 USD 204.32
2025-03-18 (Tuesday)4,900USD 1,001,168TTWO holding decreased by -10682USD 1,001,1680USD -10,682 USD 204.32 USD 206.5
2025-03-17 (Monday)4,900USD 1,011,850TTWO holding increased by 9457USD 1,011,8500USD 9,457 USD 206.5 USD 204.57
2025-03-14 (Friday)4,900USD 1,002,393TTWO holding increased by 4606USD 1,002,3930USD 4,606 USD 204.57 USD 203.63
2025-03-13 (Thursday)4,900USD 997,787TTWO holding decreased by -8330USD 997,7870USD -8,330 USD 203.63 USD 205.33
2025-03-12 (Wednesday)4,900USD 1,006,117TTWO holding increased by 7497USD 1,006,1170USD 7,497 USD 205.33 USD 203.8
2025-03-11 (Tuesday)4,900TTWO holding increased by 225USD 998,620TTWO holding increased by 54597USD 998,620225USD 54,597 USD 203.8 USD 201.93
2025-03-10 (Monday)4,675USD 944,023TTWO holding decreased by -11220USD 944,0230USD -11,220 USD 201.93 USD 204.33
2025-03-07 (Friday)4,675TTWO holding increased by 18USD 955,243TTWO holding decreased by -12808USD 955,24318USD -12,808 USD 204.33 USD 207.87
2025-03-06 (Thursday)4,657TTWO holding increased by 18USD 968,051TTWO holding decreased by -28453USD 968,05118USD -28,453 USD 207.87 USD 214.81
2025-03-05 (Wednesday)4,639USD 996,504TTWO holding increased by 29041USD 996,5040USD 29,041 USD 214.81 USD 208.55
2025-03-04 (Tuesday)4,639USD 967,463TTWO holding increased by 2319USD 967,4630USD 2,319 USD 208.55 USD 208.05
2025-03-03 (Monday)4,639TTWO holding decreased by -32USD 965,144TTWO holding decreased by -25015USD 965,144-32USD -25,015 USD 208.05 USD 211.98
2025-02-28 (Friday)4,671USD 990,159TTWO holding increased by 17610USD 990,1590USD 17,610 USD 211.98 USD 208.21
2025-02-27 (Thursday)4,671USD 972,549TTWO holding decreased by -4204USD 972,5490USD -4,204 USD 208.21 USD 209.11
2025-02-26 (Wednesday)4,671TTWO holding increased by 369USD 976,753TTWO holding increased by 82324USD 976,753369USD 82,324 USD 209.11 USD 207.91
2025-02-25 (Tuesday)4,302USD 894,429TTWO holding decreased by -17681USD 894,4290USD -17,681 USD 207.91 USD 212.02
2025-02-24 (Monday)4,302USD 912,110TTWO holding increased by 1592USD 912,1100USD 1,592 USD 212.02 USD 211.65
2025-02-21 (Friday)4,302USD 910,518TTWO holding decreased by -15444USD 910,5180USD -15,444 USD 211.65 USD 215.24
2025-02-20 (Thursday)4,302USD 925,962TTWO holding increased by 258USD 925,9620USD 258 USD 215.24 USD 215.18
2025-02-19 (Wednesday)4,302USD 925,704TTWO holding decreased by -5163USD 925,7040USD -5,163 USD 215.18 USD 216.38
2025-02-18 (Tuesday)4,302TTWO holding decreased by -243USD 930,867TTWO holding decreased by -17947USD 930,867-243USD -17,947 USD 216.38 USD 208.76
2025-02-17 (Monday)4,545USD 948,814USD 948,8140USD 0 USD 208.76 USD 208.76
2025-02-14 (Friday)4,545USD 948,814TTWO holding decreased by -6045USD 948,8140USD -6,045 USD 208.76 USD 210.09
2025-02-13 (Thursday)4,545TTWO holding increased by 32USD 954,859TTWO holding increased by 10830USD 954,85932USD 10,830 USD 210.09 USD 209.18
2025-02-12 (Wednesday)4,513USD 944,029TTWO holding decreased by -3430USD 944,0290USD -3,430 USD 209.18 USD 209.94
2025-02-11 (Tuesday)4,513USD 947,459TTWO holding decreased by -11599USD 947,4590USD -11,599 USD 209.94 USD 212.51
2025-02-10 (Monday)4,513USD 959,058TTWO holding increased by 16879USD 959,0580USD 16,879 USD 212.51 USD 208.77
2025-02-07 (Friday)4,513USD 942,179TTWO holding increased by 115939USD 942,1790USD 115,939 USD 208.77 USD 183.08
2025-02-06 (Thursday)4,513USD 826,240TTWO holding decreased by -8304USD 826,2400USD -8,304 USD 183.08 USD 184.92
2025-02-05 (Wednesday)4,513USD 834,544TTWO holding increased by 6228USD 834,5440USD 6,228 USD 184.92 USD 183.54
2025-02-04 (Tuesday)4,513USD 828,316TTWO holding decreased by -11418USD 828,3160USD -11,418 USD 183.54 USD 186.07
2025-02-03 (Monday)4,513USD 839,734TTWO holding increased by 2527USD 839,7340USD 2,527 USD 186.07 USD 185.51
2025-01-31 (Friday)4,513USD 837,207TTWO holding decreased by -25814USD 837,2070USD -25,814 USD 185.51 USD 191.23
2025-01-30 (Thursday)4,513USD 863,021TTWO holding increased by 5145USD 863,0210USD 5,145 USD 191.23 USD 190.09
2025-01-29 (Wednesday)4,513USD 857,876TTWO holding increased by 13313USD 857,8760USD 13,313 USD 190.09 USD 187.14
2025-01-28 (Tuesday)4,513USD 844,563TTWO holding decreased by -3294USD 844,5630USD -3,294 USD 187.14 USD 187.87
2025-01-27 (Monday)4,513USD 847,857TTWO holding increased by 10741USD 847,8570USD 10,741 USD 187.87 USD 185.49
2025-01-24 (Friday)4,513USD 837,116TTWO holding increased by 7536USD 837,1160USD 7,536 USD 185.49 USD 183.82
2025-01-23 (Thursday)4,513USD 829,580TTWO holding decreased by -18819USD 829,5800USD -18,819 USD 183.82 USD 187.99
2025-01-22 (Wednesday)4,513USD 848,399USD 848,399
2025-01-21 (Tuesday)4,513USD 835,537USD 835,537
2025-01-20 (Monday)4,513USD 841,268USD 841,268
2025-01-17 (Friday)4,513USD 841,268USD 841,268
2025-01-16 (Thursday)4,513USD 827,549USD 827,549
2025-01-15 (Wednesday)4,513USD 818,297USD 818,297
2025-01-14 (Tuesday)4,513USD 812,475USD 812,475
2025-01-13 (Monday)4,513USD 806,744USD 806,744
2025-01-10 (Friday)4,468USD 798,029USD 798,029
2025-01-09 (Thursday)4,468USD 820,950USD 820,950
2025-01-09 (Thursday)4,468USD 820,950USD 820,950
2025-01-09 (Thursday)4,468USD 820,950USD 820,950
2025-01-08 (Wednesday)4,468USD 820,950USD 820,950
2025-01-08 (Wednesday)4,468USD 820,950USD 820,950
2025-01-08 (Wednesday)4,468USD 820,950USD 820,950
2025-01-02 (Thursday)4,414USD 808,071USD 808,071
2024-12-30 (Monday)4,414USD 814,560USD 814,560
2024-12-26 (Thursday)4,414USD 826,124USD 826,124
2024-12-24 (Tuesday)4,414USD 818,311USD 818,311
2024-12-23 (Monday)4,414USD 808,733USD 808,733
2024-12-20 (Friday)4,414USD 803,216USD 803,216
2024-12-19 (Thursday)4,387USD 795,714USD 795,714
2024-12-18 (Wednesday)4,342USD 789,810USD 789,810
2024-12-10 (Tuesday)4,162USD 771,468TTWO holding decreased by -10572USD 771,4680USD -10,572 USD 185.36 USD 187.9
2024-12-09 (Monday)4,162TTWO holding increased by 18USD 782,040TTWO holding decreased by -4118USD 782,04018USD -4,118 USD 187.9 USD 189.71
2024-12-06 (Friday)4,144USD 786,158TTWO holding decreased by -1326USD 786,1580USD -1,326 USD 189.71 USD 190.03
2024-12-05 (Thursday)4,144USD 787,484TTWO holding increased by 7583USD 787,4840USD 7,583 USD 190.03 USD 188.2
2024-12-04 (Wednesday)4,144TTWO holding decreased by -45USD 779,901TTWO holding decreased by -7882USD 779,901-45USD -7,882 USD 188.2 USD 188.06
2024-12-03 (Tuesday)4,189TTWO holding decreased by -198USD 787,783TTWO holding decreased by -36754USD 787,783-198USD -36,754 USD 188.06 USD 187.95
2024-12-02 (Monday)4,387USD 824,537TTWO holding decreased by -1886USD 824,5370USD -1,886 USD 187.95 USD 188.38
2024-11-29 (Friday)4,387USD 826,423TTWO holding increased by 12371USD 826,4230USD 12,371 USD 188.38 USD 185.56
2024-11-28 (Thursday)4,387USD 814,052USD 814,0520USD 0 USD 185.56 USD 185.56
2024-11-27 (Wednesday)4,387USD 814,052TTWO holding decreased by -10046USD 814,0520USD -10,046 USD 185.56 USD 187.85
2024-11-26 (Tuesday)4,387USD 824,098TTWO holding increased by 1009USD 824,0980USD 1,009 USD 187.85 USD 187.62
2024-11-26 (Tuesday)4,387USD 824,098TTWO holding increased by 1009USD 824,0980USD 1,009 USD 187.85 USD 187.62
2024-11-25 (Monday)4,387USD 823,089TTWO holding decreased by -2325USD 823,0890USD -2,325 USD 187.62 USD 188.15
2024-11-22 (Friday)4,387USD 825,414TTWO holding increased by 6888USD 825,4140USD 6,888 USD 188.15 USD 186.58
2024-11-21 (Thursday)4,387USD 818,526TTWO holding increased by 4737USD 818,5260USD 4,737 USD 186.58 USD 185.5
2024-11-20 (Wednesday)4,387USD 813,789TTWO holding decreased by -2237USD 813,7890USD -2,237 USD 185.5 USD 186.01
2024-11-19 (Tuesday)4,387TTWO holding decreased by -9USD 816,026TTWO holding increased by 11866USD 816,026-9USD 11,866 USD 186.01 USD 182.93
2024-11-18 (Monday)4,396TTWO holding decreased by -9USD 804,160TTWO holding increased by 8837USD 804,160-9USD 8,837 USD 182.93 USD 180.55
2024-11-12 (Tuesday)4,405TTWO holding increased by 27USD 795,323TTWO holding increased by 9954USD 795,32327USD 9,954 USD 180.55 USD 179.39
2024-11-11 (Monday)4,378USD 785,369USD 785,3690USD 0 USD 179.39 USD 179.39
2024-11-11 (Monday)4,378USD 785,369USD 785,3690USD 0 USD 179.39 USD 179.39
2024-11-08 (Friday)4,378USD 778,846TTWO holding decreased by -5560USD 778,8460USD -5,560 USD 177.9 USD 179.17
2024-11-08 (Friday)4,378USD 778,846TTWO holding decreased by -5560USD 778,8460USD -5,560 USD 177.9 USD 179.17
2024-11-07 (Thursday)4,378USD 784,406TTWO holding increased by 54944USD 784,4060USD 54,944 USD 179.17 USD 166.62
2024-11-07 (Thursday)4,378USD 784,406TTWO holding increased by 54944USD 784,4060USD 54,944 USD 179.17 USD 166.62
2024-11-06 (Wednesday)4,378USD 729,462TTWO holding increased by 11339USD 729,4620USD 11,339 USD 166.62 USD 164.03
2024-11-06 (Wednesday)4,378USD 729,462TTWO holding increased by 11339USD 729,4620USD 11,339 USD 166.62 USD 164.03
2024-11-05 (Tuesday)4,378USD 718,123TTWO holding increased by 4815USD 718,1230USD 4,815 USD 164.03 USD 162.93
2024-11-05 (Tuesday)4,378USD 718,123TTWO holding increased by 4815USD 718,1230USD 4,815 USD 164.03 USD 162.93
2024-11-04 (Monday)4,378USD 713,308TTWO holding decreased by -3721USD 713,3080USD -3,721 USD 162.93 USD 163.78
2024-11-04 (Monday)4,378USD 713,308TTWO holding decreased by -3721USD 713,3080USD -3,721 USD 162.93 USD 163.78
2024-11-01 (Friday)4,378TTWO holding decreased by -72USD 717,029TTWO holding decreased by -2625USD 717,029-72USD -2,625 USD 163.78 USD 161.72
2024-11-01 (Friday)4,378TTWO holding decreased by -72USD 717,029TTWO holding decreased by -2625USD 717,029-72USD -2,625 USD 163.78 USD 161.72
2024-10-31 (Thursday)4,450USD 719,654TTWO holding decreased by -5207USD 719,6540USD -5,207 USD 161.72 USD 162.89
2024-10-31 (Thursday)4,450USD 719,654TTWO holding decreased by -5207USD 719,6540USD -5,207 USD 161.72 USD 162.89
2024-10-30 (Wednesday)4,450USD 724,861TTWO holding increased by 2715USD 724,8610USD 2,715 USD 162.89 USD 162.28
2024-10-30 (Wednesday)4,450USD 724,861TTWO holding increased by 2715USD 724,8610USD 2,715 USD 162.89 USD 162.28
2024-10-29 (Tuesday)4,450USD 722,146TTWO holding increased by 6808USD 722,1460USD 6,808 USD 162.28 USD 160.75
2024-10-29 (Tuesday)4,450USD 722,146TTWO holding increased by 6808USD 722,1460USD 6,808 USD 162.28 USD 160.75
2024-10-28 (Monday)4,450USD 715,338TTWO holding decreased by -4628USD 715,3380USD -4,628 USD 160.75 USD 161.79
2024-10-28 (Monday)4,450USD 715,338TTWO holding decreased by -4628USD 715,3380USD -4,628 USD 160.75 USD 161.79
2024-10-25 (Friday)4,450USD 719,966TTWO holding increased by 2359USD 719,9660USD 2,359 USD 161.79 USD 161.26
2024-10-25 (Friday)4,450USD 719,966TTWO holding increased by 2359USD 719,9660USD 2,359 USD 161.79 USD 161.26
2024-10-24 (Thursday)4,450USD 717,607TTWO holding increased by 1112USD 717,6070USD 1,112 USD 161.26 USD 161.01
2024-10-24 (Thursday)4,450USD 717,607TTWO holding increased by 1112USD 717,6070USD 1,112 USD 161.26 USD 161.01
2024-10-23 (Wednesday)4,450USD 716,495TTWO holding increased by 4406USD 716,4950USD 4,406 USD 161.01 USD 160.02
2024-10-23 (Wednesday)4,450USD 716,495TTWO holding increased by 4406USD 716,4950USD 4,406 USD 161.01 USD 160.02
2024-10-22 (Tuesday)4,450USD 712,089TTWO holding increased by 13973USD 712,0890USD 13,973 USD 160.02 USD 156.88
2024-10-22 (Tuesday)4,450USD 712,089TTWO holding increased by 13973USD 712,0890USD 13,973 USD 160.02 USD 156.88
2024-10-21 (Monday)4,450USD 698,116TTWO holding increased by 7164USD 698,1160USD 7,164 USD 156.88 USD 155.27
2024-10-21 (Monday)4,450USD 698,116TTWO holding increased by 7164USD 698,1160USD 7,164 USD 156.88 USD 155.27
2024-10-18 (Friday)4,450USD 690,952USD 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 holdings

Share Trades of TTWO by Blackrock for IE00BG11HV38

Show aggregate share trades of TTWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-18 213.300* 190.96 Profit of 3,437 on sale
2025-04-22SELL-90 209.970* 190.79 Profit of 17,171 on sale
2025-04-11BUY18 212.070* 189.40
2025-04-09BUY18 208.130* 189.07
2025-04-08SELL-45 196.250* 189.00 Profit of 8,505 on sale
2025-04-07SELL-63 197.530* 188.92 Profit of 11,902 on sale
2025-04-04BUY9 194.580* 188.86
2025-03-27BUY36 214.290* 187.71
2025-03-11BUY225 203.800* 184.64
2025-03-07BUY18 204.330* 184.18
2025-03-06BUY18 207.870* 183.89
2025-03-03SELL-32 208.050* 182.85 Profit of 5,851 on sale
2025-02-26BUY369 209.110* 181.76
2025-02-18SELL-243 216.380* 179.00 Profit of 43,497 on sale
2025-02-13BUY32 210.090* 177.61
2024-12-09BUY18 187.900* 172.54
2024-12-04SELL-45 188.200* 171.42 Profit of 7,714 on sale
2024-12-03SELL-198 188.060* 171.04 Profit of 33,867 on sale
2024-11-19SELL-9 186.010* 165.73 Profit of 1,492 on sale
2024-11-18SELL-9 182.930* 165.19 Profit of 1,487 on sale
2024-11-12BUY27 180.550* 164.69
2024-11-01SELL-72 163.780* 160.96 Profit of 11,589 on sale
2024-11-01SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09274,696163601,45245.7%
2025-05-08249,7610610,47840.9%
2025-05-07570,11536,9351,165,01748.9%
2025-05-06758,0243191,235,89861.3%
2025-05-05844,4875,0321,238,56468.2%
2025-05-021,642,859103,4413,727,71444.1%
2025-05-01428,7710935,23145.8%
2025-04-30459,43084830,67955.3%
2025-04-29457,8140677,92367.5%
2025-04-28365,1240803,13145.5%
2025-04-25439,6534707,71662.1%
2025-04-24881,758461,317,19566.9%
2025-04-23355,2840690,53551.5%
2025-04-22201,319124584,52134.4%
2025-04-21240,159652582,31941.2%
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%

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.