Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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 S&P 500 Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 15,607 | USD 3,532,488 | USD 3,532,488 | 31,214 | USD 7,150,815 | USD 226.34 | USD 0 |
| 2025-05-07 (Wednesday) | -15,607 | USD -3,532,488 | USD -3,532,488 | 31,214 | USD 7,150,815 | USD 226.34 | USD 0 |
| 2025-05-06 (Tuesday) | 15,607 | USD 3,618,327 | USD 3,618,327 | 31,214 | USD 7,134,896 | USD 231.84 | USD 0 |
| 2025-05-06 (Tuesday) | -15,607 | USD -3,618,327 | USD -3,618,327 | 31,214 | USD 7,134,896 | USD 231.84 | USD 0 |
| 2025-05-05 (Monday) | 15,607 | USD 3,516,569 | USD 3,516,569 | 31,214 | USD 6,942,306 | USD 225.32 | USD 0 |
| 2025-05-05 (Monday) | -15,607 | USD -3,516,569 | USD -3,516,569 | 31,214 | USD 6,942,306 | USD 225.32 | USD 0 |
| 2025-05-02 (Friday) | 15,607 | USD 3,425,737 | USD 3,425,737 | 31,214 | USD 7,096,035 | USD 219.5 | USD 0 |
| 2025-05-02 (Friday) | -15,607 | USD -3,425,737 | USD -3,425,737 | 31,214 | USD 7,096,035 | USD 219.5 | USD 0 |
| 2025-05-01 (Thursday) | 15,607 | USD 3,670,298 | USD 3,670,298 | 31,214 | USD 7,311,723 | USD 235.17 | USD 0 |
| 2025-05-01 (Thursday) | -15,607 | USD -3,670,298 | USD -3,670,298 | 31,214 | USD 7,311,723 | USD 235.17 | USD 0 |
| 2025-04-30 (Wednesday) | 15,607 | USD 3,641,425 | USD 3,641,425 | 31,214 | USD 7,242,116 | USD 233.32 | USD 0 |
| 2025-04-30 (Wednesday) | -15,607 | USD -3,641,425 | USD -3,641,425 | 31,214 | USD 7,242,116 | USD 233.32 | USD 0 |
| 2025-04-29 (Tuesday) | 15,607 | USD 3,600,691 | USD 3,600,691 | 31,214 | USD 7,120,850 | USD 230.71 | USD 0 |
| 2025-04-29 (Tuesday) | -15,607 | USD -3,600,691 | USD -3,600,691 | 31,214 | USD 7,120,850 | USD 230.71 | USD 0 |
| 2025-04-28 (Monday) | 15,607 | USD 3,520,159 | USD 3,520,159 | 31,214 | USD 7,037,665 | USD 225.55 | USD 0 |
| 2025-04-28 (Monday) | -15,607 | USD -3,520,159 | USD -3,520,159 | 31,214 | USD 7,037,665 | USD 225.55 | USD 0 |
| 2025-04-25 (Friday) | 15,607 | USD 3,517,506 | USD 3,517,506 | 31,214 | USD 6,993,029 | USD 225.38 | USD 0 |
| 2025-04-25 (Friday) | -15,607 | USD -3,517,506 | USD -3,517,506 | 31,214 | USD 6,993,029 | USD 225.38 | USD 0 |
| 2025-04-24 (Thursday) | 15,607 | USD 3,475,523 | USD 3,475,523 | 31,214 | USD 6,804,496 | USD 222.69 | USD 0 |
| 2025-04-24 (Thursday) | -15,607 | USD -3,475,523 | USD -3,475,523 | 31,214 | USD 6,804,496 | USD 222.69 | USD 0 |
| 2025-04-23 (Wednesday) | 15,607 | USD 3,328,973 | USD 3,328,973 | 31,214 | USD 6,605,975 | USD 213.3 | USD 0 |
| 2025-04-23 (Wednesday) | -15,607 | USD -3,328,973 | USD -3,328,973 | 31,214 | USD 6,605,975 | USD 213.3 | USD 0 |
| 2025-04-22 (Tuesday) | 15,607 | USD 3,277,002 | USD 3,277,002 | 31,214 | USD 6,478,934 | USD 209.97 | USD 0 |
| 2025-04-22 (Tuesday) | -15,607 | USD -3,277,002 | USD -3,277,002 | 31,214 | USD 6,478,934 | USD 209.97 | USD 0 |
| 2025-04-21 (Monday) | 15,607 | USD 3,201,932 | USD 3,201,932 | 31,214 | USD 6,522,633 | USD 205.16 | USD 0 |
| 2025-04-21 (Monday) | -15,607 | USD -3,201,932 | USD -3,201,932 | 31,214 | USD 6,522,633 | USD 205.16 | USD 0 |
| 2025-04-18 (Friday) | 15,607 | USD 3,320,701 | USD 3,320,701 | 31,214 | USD 6,641,402 | USD 212.77 | USD 0 |
| 2025-04-18 (Friday) | -15,607 | USD -3,320,701 | USD -3,320,701 | 31,214 | USD 6,641,402 | USD 212.77 | USD 0 |
| 2025-04-17 (Thursday) | 15,607 | USD 3,320,701 | USD 3,320,701 | 31,214 | USD 6,620,021 | USD 212.77 | USD 0 |
| 2025-04-17 (Thursday) | -15,607 | USD -3,320,701 | USD -3,320,701 | 31,214 | USD 6,620,021 | USD 212.77 | USD 0 |
| 2025-04-16 (Wednesday) | 15,607 | USD 3,299,320 | USD 3,299,320 | 31,214 | USD 6,648,582 | USD 211.4 | USD 0 |
| 2025-04-16 (Wednesday) | -15,607 | USD -3,299,320 | USD -3,299,320 | 31,214 | USD 6,648,582 | USD 211.4 | USD 0 |
| 2025-04-15 (Tuesday) | 15,607 | USD 3,349,262 | USD 3,349,262 | 31,214 | USD 6,672,773 | USD 214.6 | USD 0 |
| 2025-04-15 (Tuesday) | -15,607 | USD -3,349,262 | USD -3,349,262 | 31,214 | USD 6,672,773 | USD 214.6 | USD 0 |
| 2025-04-14 (Monday) | 15,607 | USD 3,323,511 | USD 3,323,511 | 31,214 | USD 6,633,287 | USD 212.95 | USD 0 |
| 2025-04-14 (Monday) | -15,607 | USD -3,323,511 | USD -3,323,511 | 31,214 | USD 6,633,287 | USD 212.95 | USD 0 |
| 2025-04-11 (Friday) | 15,607 | USD 3,309,776 | USD 3,309,776 | 31,214 | USD 6,500,003 | USD 212.07 | USD 0 |
| 2025-04-11 (Friday) | -15,607 | USD -3,309,776 | USD -3,309,776 | 31,214 | USD 6,500,003 | USD 212.07 | USD 0 |
| 2025-04-10 (Thursday) | 15,607 | USD 3,190,227 | USD 3,190,227 | 31,214 | USD 6,438,512 | USD 204.41 | USD 0 |
| 2025-04-10 (Thursday) | -15,607 | USD -3,190,227 | USD -3,190,227 | 31,214 | USD 6,438,512 | USD 204.41 | USD 0 |
| 2025-04-09 (Wednesday) | 15,607 | USD 3,248,285 | USD 3,248,285 | 31,214 | USD 6,311,159 | USD 208.13 | USD 0 |
| 2025-04-09 (Wednesday) | -15,607 | USD -3,248,285 | USD -3,248,285 | 31,214 | USD 6,311,159 | USD 208.13 | USD 0 |
| 2025-04-08 (Tuesday) | 15,607 | USD 3,062,874 | USD 3,062,874 | 31,214 | USD 6,145,725 | USD 196.25 | USD 0 |
| 2025-04-08 (Tuesday) | -15,607 | USD -3,062,874 | USD -3,062,874 | 31,214 | USD 6,145,725 | USD 196.25 | USD 0 |
| 2025-04-07 (Monday) | 15,607 | USD 3,082,851 | USD 3,082,851 | 31,214 | USD 6,119,661 | USD 197.53 | USD 0 |
| 2025-04-07 (Monday) | -15,607 | USD -3,082,851 | USD -3,082,851 | 31,214 | USD 6,119,661 | USD 197.53 | USD 0 |
| 2025-04-04 (Friday) | 15,607 | USD 3,036,810 | USD 3,036,810 | 31,214 | USD 6,331,448 | USD 194.58 | USD 0 |
| 2025-04-04 (Friday) | -15,607 | USD -3,036,810 | USD -3,036,810 | 31,214 | USD 6,331,448 | USD 194.58 | USD 0 |
| 2025-04-02 (Wednesday) | 15,607 | USD 3,294,638 | USD 3,294,638 | 31,214 | USD 6,574,137 | USD 211.1 | USD 0 |
| 2025-04-02 (Wednesday) | -15,607 | USD -3,294,638 | USD -3,294,638 | 31,214 | USD 6,574,137 | USD 211.1 | USD 0 |
| 2025-04-01 (Tuesday) | 15,607 | USD 3,279,499 | USD 3,279,499 | 31,214 | USD 6,514,050 | USD 210.13 | USD 0 |
| 2025-04-01 (Tuesday) | -15,607 | USD -3,279,499 | USD -3,279,499 | 31,214 | USD 6,514,050 | USD 210.13 | USD 0 |
| 2025-03-31 (Monday) | 15,607 | USD 3,234,551 | USD 3,234,551 | 31,214 | USD 6,519,356 | USD 207.25 | USD 0 |
| 2025-03-31 (Monday) | -15,607 | USD -3,234,551 | USD -3,234,551 | 31,214 | USD 6,519,356 | USD 207.25 | USD 0 |
| 2025-03-28 (Friday) | 15,607 | USD 3,284,805 | USD 3,284,805 | 31,214 | USD 6,629,229 | USD 210.47 | USD 0 |
| 2025-03-28 (Friday) | -15,607 | USD -3,284,805 | USD -3,284,805 | 31,214 | USD 6,629,229 | USD 210.47 | USD 0 |
| 2025-03-27 (Thursday) | 15,607 | USD 3,344,424 | USD 3,344,424 | 31,214 | USD 6,713,819 | USD 214.29 | USD 0 |
| 2025-03-27 (Thursday) | -15,607 | USD -3,344,424 | USD -3,344,424 | 31,214 | USD 6,713,819 | USD 214.29 | USD 0 |
| 2025-03-26 (Wednesday) | 15,607 | USD 3,369,395 | USD 3,369,395 | 0 | USD -32,151 | USD 215.89 | USD 217.95 |
| 2025-03-26 (Wednesday) | -15,607 | USD -3,369,395 | USD -3,369,395 | 0 | USD -32,151 | USD 215.89 | USD 217.95 |
| 2025-03-25 (Tuesday) | 15,607 | USD 3,401,546 | USD 3,401,546 | 0 | USD 69,295 | USD 217.95 | USD 213.51 |
| 2025-03-24 (Monday) | 15,607 | USD 3,332,251 | USD 3,332,251 | 0 | USD 625 | USD 213.51 | USD 213.47 |
| 2025-03-21 (Friday) | 15,607 | USD 3,331,626 | USD 3,331,626 | 0 | USD 59,931 | USD 213.47 | USD 209.63 |
| 2025-03-20 (Thursday) | 15,607 | USD 3,271,695 | USD 3,271,695 | 0 | USD 12,017 | USD 209.63 | USD 208.86 |
| 2025-03-19 (Wednesday) | 15,607 | USD 3,259,678 | USD 3,259,678 | 0 | USD 70,856 | USD 208.86 | USD 204.32 |
| 2025-03-18 (Tuesday) | 15,607 | USD 3,188,822 | USD 3,188,822 | 0 | USD -34,024 | USD 204.32 | USD 206.5 |
| 2025-03-17 (Monday) | 15,607 | USD 3,222,846 | USD 3,222,846 | 0 | USD 30,122 | USD 206.5 | USD 204.57 |
| 2025-03-14 (Friday) | 15,607 | USD 3,192,724 | USD 3,192,724 | 0 | USD 14,671 | USD 204.57 | USD 203.63 |
| 2025-03-13 (Thursday) | 15,607 | USD 3,178,053 | USD 3,178,053 | 0 | USD -26,532 | USD 203.63 | USD 205.33 |
| 2025-03-12 (Wednesday) | 15,607 | USD 3,204,585 | USD 3,204,585 | 0 | USD 23,878 | USD 205.33 | USD 203.8 |
| 2025-03-11 (Tuesday) | 15,607 | USD 3,180,707 | USD 3,180,707 | 0 | USD 29,185 | USD 203.8 | USD 201.93 |
| 2025-03-10 (Monday) | 15,607 | USD 3,151,522 | USD 3,151,522 | 31,214 | USD 6,340,500 | USD 201.93 | USD 0 |
| 2025-03-07 (Friday) | 15,607 | USD 3,188,978 | USD 3,188,978 | 31,214 | USD 6,433,205 | USD 204.33 | USD 0 |
| 2025-03-07 (Friday) | -15,607 | USD -3,188,978 | USD -3,188,978 | 31,214 | USD 6,433,205 | USD 204.33 | USD 0 |
| 2025-03-06 (Thursday) | 15,607 | USD 3,244,227 | USD 3,244,227 | 0 | USD -108,313 | USD 207.87 | USD 214.81 |
| 2025-03-06 (Thursday) | -15,607 | USD -3,244,227 | USD -3,244,227 | 0 | USD -108,313 | USD 207.87 | USD 214.81 |
| 2025-03-05 (Wednesday) | 15,607 | USD 3,352,540 | USD 3,352,540 | 0 | USD 97,700 | USD 214.81 | USD 208.55 |
| 2025-03-04 (Tuesday) | 15,607 | USD 3,254,840 | USD 3,254,840 | 0 | USD 7,804 | USD 208.55 | USD 208.05 |
| 2025-03-03 (Monday) | 15,607 | USD 3,247,036 | USD 3,247,036 | 0 | USD -61,336 | USD 208.05 | USD 211.98 |
| 2025-02-28 (Friday) | 15,607 | USD 3,308,372 | USD 3,308,372 | 0 | USD 58,839 | USD 211.98 | USD 208.21 |
| 2025-02-27 (Thursday) | 15,607 | USD 3,249,533 | USD 3,249,533 | 0 | USD -14,047 | USD 208.21 | USD 209.11 |
| 2025-02-26 (Wednesday) | 15,607 | USD 3,263,580 | USD 3,263,580 | 0 | USD 18,729 | USD 209.11 | USD 207.91 |
| 2025-02-25 (Tuesday) | 15,607 | USD 3,244,851 | USD 3,244,851 | 0 | USD -64,145 | USD 207.91 | USD 212.02 |
| 2025-02-24 (Monday) | 15,607 | USD 3,308,996 | USD 3,308,996 | 0 | USD 5,774 | USD 212.02 | USD 211.65 |
| 2025-02-21 (Friday) | 15,607 | USD 3,303,222 | USD 3,303,222 | 0 | USD -56,029 | USD 211.65 | USD 215.24 |
| 2025-02-20 (Thursday) | 15,607 | USD 3,359,251 | USD 3,359,251 | 0 | USD 937 | USD 215.24 | USD 215.18 |
| 2025-02-19 (Wednesday) | 15,607 | USD 3,358,314 | USD 3,358,314 | 0 | USD -18,729 | USD 215.18 | USD 216.38 |
| 2025-02-18 (Tuesday) | 15,607 | USD 3,377,043 | USD 3,377,043 | 31,214 | USD 6,635,160 | USD 216.38 | USD 0 |
| 2025-02-17 (Monday) | 15,607 | USD 3,258,117 | USD 3,258,117 | 0 | USD 0 | USD 208.76 | USD 208.76 |
| 2025-02-17 (Monday) | -15,607 | USD -3,258,117 | USD -3,258,117 | 0 | USD 0 | USD 208.76 | USD 208.76 |
| 2025-02-14 (Friday) | 15,607 | USD 3,258,117 | USD 3,258,117 | 31,214 | USD 6,536,992 | USD 208.76 | USD 0 |
| 2025-02-13 (Thursday) | 15,607 | USD 3,278,875 | USD 3,278,875 | 31,214 | USD 6,543,547 | USD 210.09 | USD 0 |
| 2025-02-13 (Thursday) | -15,607 | USD -3,278,875 | USD -3,278,875 | 31,214 | USD 6,543,547 | USD 210.09 | USD 0 |
| 2025-02-12 (Wednesday) | 15,607 | USD 3,264,672 | USD 3,264,672 | 31,214 | USD 6,541,206 | USD 209.18 | USD 0 |
| 2025-02-12 (Wednesday) | -15,607 | USD -3,264,672 | USD -3,264,672 | 31,214 | USD 6,541,206 | USD 209.18 | USD 0 |
| 2025-02-11 (Tuesday) | 15,607 | USD 3,276,534 | USD 3,276,534 | 31,214 | USD 6,593,178 | USD 209.94 | USD 0 |
| 2025-02-11 (Tuesday) | -15,607 | USD -3,276,534 | USD -3,276,534 | 31,214 | USD 6,593,178 | USD 209.94 | USD 0 |
| 2025-02-10 (Monday) | 15,607 | USD 3,316,644 | USD 3,316,644 | 31,214 | USD 6,574,917 | USD 212.51 | USD 0 |
| 2025-02-10 (Monday) | -15,607 | USD -3,316,644 | USD -3,316,644 | 31,214 | USD 6,574,917 | USD 212.51 | USD 0 |
| 2025-02-07 (Friday) | 15,607 | USD 3,258,273 | USD 3,258,273 | 31,214 | USD 6,115,603 | USD 208.77 | USD 0 |
| 2025-02-07 (Friday) | -15,607 | USD -3,258,273 | USD -3,258,273 | 31,214 | USD 6,115,603 | USD 208.77 | USD 0 |
| 2025-02-06 (Thursday) | 15,607 | USD 2,857,330 | USD 2,857,330 | 31,214 | USD 5,743,376 | USD 183.08 | USD 0 |
| 2025-02-06 (Thursday) | -15,607 | USD -2,857,330 | USD -2,857,330 | 31,214 | USD 5,743,376 | USD 183.08 | USD 0 |
| 2025-02-05 (Wednesday) | 15,607 | USD 2,886,046 | USD 2,886,046 | 37,529 | USD 6,909,610 | USD 184.92 | USD 0 |
| 2025-02-05 (Wednesday) | -15,607 | USD -2,886,046 | USD -2,886,046 | 37,529 | USD 6,909,610 | USD 184.92 | USD 0 |
| 2025-02-04 (Tuesday) | 21,922 | USD 4,023,564 | USD 4,023,564 | 43,844 | USD 8,102,591 | USD 183.54 | USD 0 |
| 2025-02-04 (Tuesday) | -21,922 | USD -4,023,564 | USD -4,023,564 | 43,844 | USD 8,102,591 | USD 183.54 | USD 0 |
| 2025-02-03 (Monday) | 21,922 | USD 4,079,027 | USD 4,079,027 | 43,796 | USD 8,136,873 | USD 186.07 | USD 0 |
| 2025-02-03 (Monday) | -21,922 | USD -4,079,027 | USD -4,079,027 | 43,796 | USD 8,136,873 | USD 186.07 | USD 0 |
| 2025-01-31 (Friday) | 21,874 | USD 4,057,846 | USD 4,057,846 | 43,748 | USD 8,240,811 | USD 185.51 | USD 0 |
| 2025-01-31 (Friday) | -21,874 | USD -4,057,846 | USD -4,057,846 | 43,748 | USD 8,240,811 | USD 185.51 | USD 0 |
| 2025-01-30 (Thursday) | 21,874 | USD 4,182,965 | USD 4,182,965 | 43,748 | USD 8,340,994 | USD 191.23 | USD 0 |
| 2025-01-30 (Thursday) | -21,874 | USD -4,182,965 | USD -4,182,965 | 43,748 | USD 8,340,994 | USD 191.23 | USD 0 |
| 2025-01-29 (Wednesday) | 21,874 | USD 4,158,029 | USD 4,158,029 | 43,748 | USD 8,251,529 | USD 190.09 | USD 0 |
| 2025-01-29 (Wednesday) | -21,874 | USD -4,158,029 | USD -4,158,029 | 43,748 | USD 8,251,529 | USD 190.09 | USD 0 |
| 2025-01-28 (Tuesday) | 21,874 | USD 4,093,500 | USD 4,093,500 | 43,748 | USD 8,202,968 | USD 187.14 | USD 0 |
| 2025-01-28 (Tuesday) | -21,874 | USD -4,093,500 | USD -4,093,500 | 43,748 | USD 8,202,968 | USD 187.14 | USD 0 |
| 2025-01-27 (Monday) | 21,874 | USD 4,109,468 | USD 4,109,468 | 43,748 | USD 8,166,876 | USD 187.87 | USD 0 |
| 2025-01-27 (Monday) | -21,874 | USD -4,109,468 | USD -4,109,468 | 43,748 | USD 8,166,876 | USD 187.87 | USD 0 |
| 2025-01-24 (Friday) | 21,874 | USD 4,057,408 | USD 4,057,408 | 43,748 | USD 8,078,287 | USD 185.49 | USD 0 |
| 2025-01-24 (Friday) | -21,874 | USD -4,057,408 | USD -4,057,408 | 43,748 | USD 8,078,287 | USD 185.49 | USD 0 |
| 2025-01-23 (Thursday) | 21,874 | USD 4,020,879 | USD 4,020,879 | 44,416 | USD 8,258,550 | USD 183.82 | USD 0 |
| 2025-01-23 (Thursday) | -21,874 | USD -4,020,879 | USD -4,020,879 | 44,416 | USD 8,258,550 | USD 183.82 | USD 0 |
| 2025-01-22 (Wednesday) | 22,542 | USD 4,237,671 | USD 4,237,671 | -45,084 | USD -8,475,342 | USD 117.23 | USD 0 |
| 2025-01-22 (Wednesday) | -22,542 | USD -4,237,671 | USD -4,237,671 | -45,084 | USD -8,475,342 | USD 117.23 | USD 0 |
| 2025-01-21 (Tuesday) | 22,542 | USD 4,173,426 | USD 4,173,426 | | | | |
| 2025-01-21 (Tuesday) | -22,542 | USD -4,173,426 | USD -4,173,426 | | | | |
| 2025-01-20 (Monday) | 22,542 | USD 4,202,054 | USD 4,202,054 | | | | |
| 2025-01-20 (Monday) | -22,542 | USD -4,202,054 | USD -4,202,054 | | | | |
| 2025-01-17 (Friday) | 22,542 | USD 4,202,054 | USD 4,202,054 | | | | |
| 2025-01-17 (Friday) | -22,542 | USD -4,202,054 | USD -4,202,054 | | | | |
| 2025-01-16 (Thursday) | 22,542 | USD 4,133,527 | USD 4,133,527 | | | | |
| 2025-01-16 (Thursday) | -22,542 | USD -4,133,527 | USD -4,133,527 | | | | |
| 2025-01-15 (Wednesday) | 15,607 | USD 2,829,861 | USD 2,829,861 | | | | |
| 2025-01-14 (Tuesday) | 22,477 | USD 4,046,534 | USD 4,046,534 | | | | |
| 2025-01-14 (Tuesday) | -22,477 | USD -4,046,534 | USD -4,046,534 | | | | |
| 2025-01-13 (Monday) | 22,477 | USD 4,017,989 | USD 4,017,989 | | | | |
| 2025-01-13 (Monday) | -22,477 | USD -4,017,989 | USD -4,017,989 | | | | |
| 2025-01-10 (Friday) | 22,343 | USD 3,990,683 | USD 3,990,683 | | | | |
| 2025-01-10 (Friday) | -22,343 | USD -3,990,683 | USD -3,990,683 | | | | |
| 2025-01-09 (Thursday) | 15,607 | USD 2,867,630 | USD 2,867,630 | | | | |
| 2025-01-09 (Thursday) | 15,607 | USD 2,867,630 | USD 2,867,630 | | | | |
| 2025-01-09 (Thursday) | 15,607 | USD 2,867,630 | USD 2,867,630 | | | | |
| 2025-01-08 (Wednesday) | 22,142 | USD 4,068,371 | USD 4,068,371 | | | | |
| 2025-01-08 (Wednesday) | -22,142 | USD -4,068,371 | USD -4,068,371 | | | | |
| 2025-01-08 (Wednesday) | 22,142 | USD 4,068,371 | USD 4,068,371 | | | | |
| 2025-01-08 (Wednesday) | -22,142 | USD -4,068,371 | USD -4,068,371 | | | | |
| 2025-01-08 (Wednesday) | 22,142 | USD 4,068,371 | USD 4,068,371 | | | | |
| 2025-01-08 (Wednesday) | -22,142 | USD -4,068,371 | USD -4,068,371 | | | | |
| 2025-01-02 (Thursday) | 15,607 | USD 2,857,173 | USD 2,857,173 | 31,214 | USD 5,737,289 | USD 183.07 | USD 0 |
| 2025-01-02 (Thursday) | -15,607 | USD -2,857,173 | USD -2,857,173 | 31,214 | USD 5,737,289 | USD 183.07 | USD 0 |
| 2024-12-30 (Monday) | 15,607 | USD 2,880,116 | USD 2,880,116 | 31,214 | USD 5,773,030 | USD 184.54 | USD 0 |
| 2024-12-30 (Monday) | -15,607 | USD -2,880,116 | USD -2,880,116 | 31,214 | USD 5,773,030 | USD 184.54 | USD 0 |
| 2024-12-10 (Tuesday) | 15,607 | USD 2,892,914 | USD 2,892,914 | 31,214 | USD 5,825,469 | USD 185.36 | USD 0 |
| 2024-12-10 (Tuesday) | -15,607 | USD -2,892,914 | USD -2,892,914 | 31,214 | USD 5,825,469 | USD 185.36 | USD 0 |
| 2024-12-09 (Monday) | 15,607 | USD 2,932,555 | USD 2,932,555 | 31,214 | USD 5,893,359 | USD 187.9 | USD 0 |
| 2024-12-09 (Monday) | -15,607 | USD -2,932,555 | USD -2,932,555 | 31,214 | USD 5,893,359 | USD 187.9 | USD 0 |
| 2024-12-06 (Friday) | 15,607 | USD 2,960,804 | USD 2,960,804 | 31,214 | USD 5,926,602 | USD 189.71 | USD 0 |
| 2024-12-06 (Friday) | -15,607 | USD -2,960,804 | USD -2,960,804 | 31,214 | USD 5,926,602 | USD 189.71 | USD 0 |
| 2024-12-05 (Thursday) | 15,607 | USD 2,965,798 | USD 2,965,798 | 31,214 | USD 5,903,035 | USD 190.03 | USD 0 |
| 2024-12-05 (Thursday) | -15,607 | USD -2,965,798 | USD -2,965,798 | 31,214 | USD 5,903,035 | USD 190.03 | USD 0 |
| 2024-12-04 (Wednesday) | 15,607 | USD 2,937,237 | USD 2,937,237 | 31,214 | USD 5,872,289 | USD 188.2 | USD 0 |
| 2024-12-04 (Wednesday) | -15,607 | USD -2,937,237 | USD -2,937,237 | 31,214 | USD 5,872,289 | USD 188.2 | USD 0 |
| 2024-12-03 (Tuesday) | 15,607 | USD 2,935,052 | USD 2,935,052 | 31,214 | USD 5,868,388 | USD 188.06 | USD 0 |
| 2024-12-03 (Tuesday) | -15,607 | USD -2,935,052 | USD -2,935,052 | 31,214 | USD 5,868,388 | USD 188.06 | USD 0 |
| 2024-12-02 (Monday) | 15,607 | USD 2,933,336 | USD 2,933,336 | 31,214 | USD 5,873,383 | USD 187.95 | USD 0 |
| 2024-12-02 (Monday) | -15,607 | USD -2,933,336 | USD -2,933,336 | 31,214 | USD 5,873,383 | USD 187.95 | USD 0 |
| 2024-11-29 (Friday) | 15,607 | USD 2,940,047 | USD 2,940,047 | 31,214 | USD 5,836,082 | USD 188.38 | USD 0 |
| 2024-11-29 (Friday) | -15,607 | USD -2,940,047 | USD -2,940,047 | 31,214 | USD 5,836,082 | USD 188.38 | USD 0 |
| 2024-11-28 (Thursday) | 15,607 | USD 2,896,035 | USD 2,896,035 | 31,214 | USD 5,792,070 | USD 185.56 | USD 0 |
| 2024-11-28 (Thursday) | -15,607 | USD -2,896,035 | USD -2,896,035 | 31,214 | USD 5,792,070 | USD 185.56 | USD 0 |
| 2024-11-27 (Wednesday) | 15,607 | USD 2,896,035 | USD 2,896,035 | 31,214 | USD 5,827,810 | USD 185.56 | USD 0 |
| 2024-11-27 (Wednesday) | -15,607 | USD -2,896,035 | USD -2,896,035 | 31,214 | USD 5,827,810 | USD 185.56 | USD 0 |
| 2024-11-26 (Tuesday) | 15,607 | USD 2,931,775 | USD 2,931,775 | 31,214 | USD 5,859,960 | USD 187.85 | USD 0 |
| 2024-11-26 (Tuesday) | -15,607 | USD -2,931,775 | USD -2,931,775 | 31,214 | USD 5,859,960 | USD 187.85 | USD 0 |
| 2024-11-25 (Monday) | 15,607 | USD 2,928,185 | USD 2,928,185 | 0 | USD -8,272 | USD 187.62 | USD 188.15 |
| 2024-11-25 (Monday) | -15,607 | USD -2,928,185 | USD -2,928,185 | 0 | USD -8,272 | USD 187.62 | USD 188.15 |
| 2024-11-22 (Friday) | 15,607 | USD 2,936,457 | USD 2,936,457 | 0 | USD -24,503 | USD 186.58 | USD 185.5 |
| 2024-11-22 (Friday) | -15,607 | USD -2,936,457 | USD -2,936,457 | 0 | USD -24,503 | USD 186.58 | USD 185.5 |
| 2024-11-21 (Thursday) | 15,607 | USD 2,911,954 | USD 2,911,954 | 31,214 | USD 5,807,053 | USD 186.58 | USD 185.5 |
| 2024-11-21 (Thursday) | -15,607 | USD -2,911,954 | USD -2,911,954 | 31,214 | USD 5,807,053 | USD 186.58 | USD 185.5 |
| 2024-11-20 (Wednesday) | 15,607 | USD 2,895,099 | USD 2,895,099 | 31,214 | USD 5,798,157 | USD 185.5 | USD 186.01 |
| 2024-11-20 (Wednesday) | -15,607 | USD -2,895,099 | USD -2,895,099 | 31,214 | USD 5,798,157 | USD 185.5 | USD 186.01 |
| 2024-11-19 (Tuesday) | 15,607 | USD 2,903,058 | USD 2,903,058 | 31,214 | USD 5,758,047 | USD 186.01 | USD 182.93 |
| 2024-11-19 (Tuesday) | -15,607 | USD -2,903,058 | USD -2,903,058 | 31,214 | USD 5,758,047 | USD 186.01 | USD 182.93 |
| 2024-11-18 (Monday) | 15,607 | USD 2,854,989 | USD 2,854,989 | 0 | USD 37,145 | USD 182.93 | USD 180.55 |
| 2024-11-18 (Monday) | -15,607 | USD -2,854,989 | USD -2,854,989 | 0 | USD 37,145 | USD 182.93 | USD 180.55 |
| 2024-11-12 (Tuesday) | 15,607 | USD 2,817,844 | USD 2,817,844 | 31,214 | USD 5,617,584 | USD 180.55 | USD 179.39 |
| 2024-11-11 (Monday) | 15,607 | USD 2,799,740 | USD 2,799,740 | -31,214 | USD -5,599,480 | USD 122.7 | USD 122.36 |
| 2024-11-11 (Monday) | -15,607 | USD -2,799,740 | USD -2,799,740 | -31,214 | USD -5,599,480 | USD 122.7 | USD 122.36 |
| 2024-11-08 (Friday) | 15,607 | USD 2,776,485 | USD 2,776,485 | 0 | USD -19,821 | USD 177.9 | USD 179.17 |
| 2024-11-07 (Thursday) | 15,607 | USD 2,796,306 | USD 2,796,306 | -31,214 | USD -5,396,744 | USD 166.62 | USD 164.03 |
| 2024-11-07 (Thursday) | -15,607 | USD -2,796,306 | USD -2,796,306 | -31,214 | USD -5,396,744 | USD 166.62 | USD 164.03 |
| 2024-11-06 (Wednesday) | 15,607 | USD 2,600,438 | USD 2,600,438 | 0 | USD 40,422 | USD 166.62 | USD 164.03 |
| 2024-11-05 (Tuesday) | 15,607 | USD 2,560,016 | USD 2,560,016 | 0 | USD 17,167 | USD 164.03 | USD 162.93 |
| 2024-11-04 (Monday) | 15,607 | USD 2,542,849 | USD 2,542,849 | 0 | USD 13,265 | USD 163.78 | USD 161.72 |
| 2024-11-04 (Monday) | -15,607 | USD -2,542,849 | USD -2,542,849 | 0 | USD 13,265 | USD 163.78 | USD 161.72 |
| 2024-11-01 (Friday) | 15,607 | USD 2,556,114 | USD 2,556,114 | 0 | USD 32,150 | USD 163.78 | USD 161.72 |
| 2024-11-01 (Friday) | -15,607 | USD -2,556,114 | USD -2,556,114 | 0 | USD 32,150 | USD 163.78 | USD 161.72 |
| 2024-10-31 (Thursday) | 15,607 | USD 2,523,964 | USD 2,523,964 | -31,214 | USD -5,066,188 | USD 162.89 | USD 162.89 |
| 2024-10-31 (Thursday) | -15,607 | USD -2,523,964 | USD -2,523,964 | -31,214 | USD -5,066,188 | USD 162.89 | USD 162.89 |
| 2024-10-30 (Wednesday) | 15,607 | USD 2,542,224 | USD 2,542,224 | -31,214 | USD -5,074,928 | USD 162.28 | USD 160.75 |
| 2024-10-30 (Wednesday) | -15,607 | USD -2,542,224 | USD -2,542,224 | -31,214 | USD -5,074,928 | USD 162.28 | USD 160.75 |
| 2024-10-29 (Tuesday) | 15,607 | USD 2,532,704 | USD 2,532,704 | 31,214 | USD 5,041,529 | USD 162.28 | USD 160.75 |
| 2024-10-28 (Monday) | 15,607 | USD 2,508,825 | USD 2,508,825 | 31,214 | USD 5,033,882 | USD 160.75 | USD 161.79 |
| 2024-10-28 (Monday) | -15,607 | USD -2,508,825 | USD -2,508,825 | 31,214 | USD 5,033,882 | USD 160.75 | USD 161.79 |
| 2024-10-25 (Friday) | 15,607 | USD 2,525,057 | USD 2,525,057 | 0 | USD 8,272 | USD 161.79 | USD 161.26 |
| 2024-10-25 (Friday) | -15,607 | USD -2,525,057 | USD -2,525,057 | 0 | USD 8,272 | USD 161.79 | USD 161.26 |
| 2024-10-24 (Thursday) | 15,607 | USD 2,516,785 | USD 2,516,785 | -31,214 | USD -5,029,668 | USD 161.01 | USD 161.01 |
| 2024-10-24 (Thursday) | -15,607 | USD -2,516,785 | USD -2,516,785 | -31,214 | USD -5,029,668 | USD 161.01 | USD 161.01 |
| 2024-10-23 (Wednesday) | 15,607 | USD 2,512,883 | USD 2,512,883 | 0 | USD -15,451 | USD 160.02 | USD 156.88 |
| 2024-10-23 (Wednesday) | -15,607 | USD -2,512,883 | USD -2,512,883 | 0 | USD -15,451 | USD 160.02 | USD 156.88 |
| 2024-10-22 (Tuesday) | 15,607 | USD 2,497,432 | USD 2,497,432 | 0 | USD 49,006 | USD 160.02 | USD 156.88 |
| 2024-10-22 (Tuesday) | -15,607 | USD -2,497,432 | USD -2,497,432 | 0 | USD 49,006 | USD 160.02 | USD 156.88 |
| 2024-10-21 (Monday) | 15,607 | USD 2,448,426 | USD 2,448,426 | -31,214 | USD -4,871,725 | USD 155.27 | USD 155.27 |
| 2024-10-21 (Monday) | -15,607 | USD -2,448,426 | USD -2,448,426 | -31,214 | USD -4,871,725 | USD 155.27 | USD 155.27 |
| 2024-10-18 (Friday) | 15,607 | USD 2,423,299 | USD 2,423,299 | 31,214 | USD 4,846,598 | USD 155.27 | USD 155.27 |
| 2024-10-18 (Friday) | -15,607 | USD -2,423,299 | USD -2,423,299 | 31,214 | USD 4,846,598 | USD 155.27 | USD 155.27 |
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 IE00BMTX1Y45
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 |
|---|
| 2025-05-07 | BUY | 31,214 | | | 226.340* | | 196.02 |
| 2025-05-06 | BUY | 31,214 | | | 231.840* | | 195.69 |
| 2025-05-05 | BUY | 31,214 | | | 225.320* | | 195.42 |
| 2025-05-02 | BUY | 31,214 | | | 219.500* | | 195.20 |
| 2025-05-01 | BUY | 31,214 | | | 235.170* | | 194.83 |
| 2025-04-30 | BUY | 31,214 | | | 233.320* | | 194.46 |
| 2025-04-29 | BUY | 31,214 | | | 230.710* | | 194.12 |
| 2025-04-28 | BUY | 31,214 | | | 225.550* | | 193.82 |
| 2025-04-25 | BUY | 31,214 | | | 225.380* | | 193.51 |
| 2025-04-24 | BUY | 31,214 | | | 222.690* | | 193.22 |
| 2025-04-23 | BUY | 31,214 | | | 213.300* | | 193.02 |
| 2025-04-22 | BUY | 31,214 | | | 209.970* | | 192.85 |
| 2025-04-21 | BUY | 31,214 | | | 205.160* | | 192.73 |
| 2025-04-18 | BUY | 31,214 | | | 212.770* | | 192.53 |
| 2025-04-17 | BUY | 31,214 | | | 212.770* | | 192.32 |
| 2025-04-16 | BUY | 31,214 | | | 211.400* | | 192.12 |
| 2025-04-15 | BUY | 31,214 | | | 214.600* | | 191.88 |
| 2025-04-14 | BUY | 31,214 | | | 212.950* | | 191.66 |
| 2025-04-11 | BUY | 31,214 | | | 212.070* | | 191.44 |
| 2025-04-10 | BUY | 31,214 | | | 204.410* | | 191.30 |
| 2025-04-09 | BUY | 31,214 | | | 208.130* | | 191.11 |
| 2025-04-08 | BUY | 31,214 | | | 196.250* | | 191.06 |
| 2025-04-07 | BUY | 31,214 | | | 197.530* | | 190.98 |
| 2025-04-04 | BUY | 31,214 | | | 194.580* | | 190.94 |
| 2025-04-02 | BUY | 31,214 | | | 211.100* | | 190.71 |
| 2025-04-01 | BUY | 31,214 | | | 210.130* | | 190.48 |
| 2025-03-31 | BUY | 31,214 | | | 207.250* | | 190.29 |
| 2025-03-28 | BUY | 31,214 | | | 210.470* | | 190.05 |
| 2025-03-27 | BUY | 31,214 | | | 214.290* | | 189.75 |
| 2025-03-10 | BUY | 31,214 | | | 201.930* | | 186.29 |
| 2025-03-07 | BUY | 31,214 | | | 204.330* | | 186.03 |
| 2025-02-18 | BUY | 31,214 | | | 216.380* | | 180.16 |
| 2025-02-14 | BUY | 31,214 | | | 208.760* | | 179.10 |
| 2025-02-13 | BUY | 31,214 | | | 210.090* | | 178.52 |
| 2025-02-12 | BUY | 31,214 | | | 209.180* | | 177.93 |
| 2025-02-11 | BUY | 31,214 | | | 209.940* | | 177.30 |
| 2025-02-10 | BUY | 31,214 | | | 212.510* | | 176.59 |
| 2025-02-07 | BUY | 31,214 | | | 208.770* | | 175.94 |
| 2025-02-06 | BUY | 31,214 | | | 183.080* | | 175.79 |
| 2025-02-05 | BUY | 37,529 | | | 184.920* | | 175.59 |
| 2025-02-04 | BUY | 43,844 | | | 183.540* | | 175.42 |
| 2025-02-03 | BUY | 43,796 | | | 186.070* | | 175.19 |
| 2025-01-31 | BUY | 43,748 | | | 185.510* | | 174.95 |
| 2025-01-30 | BUY | 43,748 | | | 191.230* | | 174.57 |
| 2025-01-29 | BUY | 43,748 | | | 190.090* | | 174.20 |
| 2025-01-28 | BUY | 43,748 | | | 187.140* | | 173.89 |
| 2025-01-27 | BUY | 43,748 | | | 187.870* | | 173.54 |
| 2025-01-24 | BUY | 43,748 | | | 185.490* | | 173.23 |
| 2025-01-23 | BUY | 44,416 | | | 183.820* | | 172.95 |
| 2025-01-22 | SELL | -45,084 | | | 117.230* | | 174.46 Profit of 7,865,269 on sale |
| 2025-01-02 | BUY | 31,214 | | | 183.070* | | 174.22 |
| 2024-12-30 | BUY | 31,214 | | | 184.540* | | 173.92 |
| 2024-12-10 | BUY | 31,214 | | | 185.360* | | 173.59 |
| 2024-12-09 | BUY | 31,214 | | | 187.900* | | 173.15 |
| 2024-12-06 | BUY | 31,214 | | | 189.710* | | 172.64 |
| 2024-12-05 | BUY | 31,214 | | | 190.030* | | 172.08 |
| 2024-12-04 | BUY | 31,214 | | | 188.200* | | 171.54 |
| 2024-12-03 | BUY | 31,214 | | | 188.060* | | 170.97 |
| 2024-12-02 | BUY | 31,214 | | | 187.950* | | 170.36 |
| 2024-11-29 | BUY | 31,214 | | | 188.380* | | 169.69 |
| 2024-11-28 | BUY | 31,214 | | | 185.560* | | 169.08 |
| 2024-11-27 | BUY | 31,214 | | | 185.560* | | 168.43 |
| 2024-11-26 | BUY | 31,214 | | | 187.850* | | 167.62 |
| 2024-11-21 | BUY | 31,214 | | | 186.580* | | 164.86 |
| 2024-11-20 | BUY | 31,214 | | | 185.500* | | 163.82 |
| 2024-11-19 | BUY | 31,214 | | | 186.010* | | 162.66 |
| 2024-11-12 | BUY | 31,214 | | | 180.550* | | 160.41 |
| 2024-11-11 | SELL | -31,214 | | | 122.700* | | 162.77 Profit of 5,080,683 on sale |
| 2024-11-07 | SELL | -31,214 | | | 166.620* | | 161.41 Profit of 5,038,363 on sale |
| 2024-10-31 | SELL | -31,214 | | | 162.890* | | 159.85 Profit of 4,989,697 on sale |
| 2024-10-30 | SELL | -31,214 | | | 162.280* | | 159.55 Profit of 4,980,233 on sale |
| 2024-10-29 | BUY | 31,214 | | | 162.280* | | 159.16 |
| 2024-10-28 | BUY | 31,214 | | | 160.750* | | 158.90 |
| 2024-10-24 | SELL | -31,214 | | | 161.010* | | 157.64 Profit of 4,920,731 on sale |
| 2024-10-21 | SELL | -31,214 | | | 155.270* | | 155.27 Profit of 4,846,598 on sale |
| 2024-10-18 | BUY | 31,214 | | | 155.270* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 249,761 | 0 | 610,478 | 40.9% |
| 2025-05-07 | 570,115 | 36,935 | 1,165,017 | 48.9% |
| 2025-05-06 | 758,024 | 319 | 1,235,898 | 61.3% |
| 2025-05-05 | 844,487 | 5,032 | 1,238,564 | 68.2% |
| 2025-05-02 | 1,642,859 | 103,441 | 3,727,714 | 44.1% |
| 2025-05-01 | 428,771 | 0 | 935,231 | 45.8% |
| 2025-04-30 | 459,430 | 84 | 830,679 | 55.3% |
| 2025-04-29 | 457,814 | 0 | 677,923 | 67.5% |
| 2025-04-28 | 365,124 | 0 | 803,131 | 45.5% |
| 2025-04-25 | 439,653 | 4 | 707,716 | 62.1% |
| 2025-04-24 | 881,758 | 46 | 1,317,195 | 66.9% |
| 2025-04-23 | 355,284 | 0 | 690,535 | 51.5% |
| 2025-04-22 | 201,319 | 124 | 584,521 | 34.4% |
| 2025-04-21 | 240,159 | 652 | 582,319 | 41.2% |
| 2025-04-17 | 235,442 | 49 | 435,815 | 54.0% |
| 2025-04-16 | 240,271 | 73 | 363,808 | 66.0% |
| 2025-04-15 | 257,913 | 6 | 462,923 | 55.7% |
| 2025-04-14 | 258,079 | 14 | 474,165 | 54.4% |
| 2025-04-11 | 562,665 | 231 | 871,633 | 64.6% |
| 2025-04-10 | 419,992 | 236 | 889,132 | 47.2% |
| 2025-04-09 | 516,382 | 2,978 | 973,505 | 53.0% |
| 2025-04-08 | 522,250 | 6,986 | 939,286 | 55.6% |
| 2025-04-07 | 803,267 | 235 | 1,341,127 | 59.9% |
| 2025-04-04 | 595,360 | 2,286 | 1,435,306 | 41.5% |
| 2025-04-03 | 577,876 | 289 | 1,073,991 | 53.8% |
| 2025-04-02 | 360,295 | 2,403 | 764,384 | 47.1% |
| 2025-04-01 | 368,404 | 1,083 | 638,259 | 57.7% |
| 2025-03-31 | 382,519 | 79 | 865,095 | 44.2% |
| 2025-03-28 | 187,178 | 1,751 | 506,338 | 37.0% |
| 2025-03-27 | 179,041 | 0 | 462,933 | 38.7% |
| 2025-03-26 | 362,275 | 1,555 | 928,907 | 39.0% |
| 2025-03-25 | 424,499 | 74 | 615,079 | 69.0% |
| 2025-03-24 | 269,523 | 97 | 523,335 | 51.5% |
| 2025-03-21 | 604,575 | 783 | 806,387 | 75.0% |
| 2025-03-20 | 269,249 | 56 | 468,705 | 57.4% |
| 2025-03-19 | 332,333 | 435 | 498,216 | 66.7% |
| 2025-03-18 | 165,166 | 529 | 386,012 | 42.8% |
| 2025-03-17 | 212,299 | 280 | 703,587 | 30.2% |
| 2025-03-14 | 237,301 | 834 | 470,304 | 50.5% |
| 2025-03-13 | 212,268 | 102 | 454,006 | 46.8% |
| 2025-03-12 | 271,846 | 79 | 489,059 | 55.6% |
| 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% |
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.