Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) TTWO holdings

DateNumber of TTWO Shares HeldBase Market Value of TTWO SharesLocal Market Value of TTWO SharesChange in TTWO Shares HeldChange in TTWO Base ValueCurrent Price per TTWO Share HeldPrevious Price per TTWO Share Held
2025-05-08 (Thursday)2,588USD 583,465USD 583,465
2025-05-07 (Wednesday)2,588USD 585,768TTWO holding decreased by -14234USD 585,7680USD -14,234 USD 226.34 USD 231.84
2025-05-06 (Tuesday)2,588USD 600,002TTWO holding increased by 16874USD 600,0020USD 16,874 USD 231.84 USD 225.32
2025-05-05 (Monday)2,588USD 583,128TTWO holding increased by 15062USD 583,1280USD 15,062 USD 225.32 USD 219.5
2025-05-02 (Friday)2,588TTWO holding increased by 24USD 568,066TTWO holding decreased by -34910USD 568,06624USD -34,910 USD 219.5 USD 235.17
2025-05-01 (Thursday)2,564TTWO holding decreased by -30USD 602,976TTWO holding decreased by -2256USD 602,976-30USD -2,256 USD 235.17 USD 233.32
2025-04-30 (Wednesday)2,594USD 605,232TTWO holding increased by 6770USD 605,2320USD 6,770 USD 233.32 USD 230.71
2025-04-29 (Tuesday)2,594USD 598,462TTWO holding increased by 13385USD 598,4620USD 13,385 USD 230.71 USD 225.55
2025-04-28 (Monday)2,594TTWO holding decreased by -102USD 585,077TTWO holding decreased by -22547USD 585,077-102USD -22,547 USD 225.55 USD 225.38
2025-04-25 (Friday)2,696USD 607,624TTWO holding increased by 7252USD 607,6240USD 7,252 USD 225.38 USD 222.69
2025-04-24 (Thursday)2,696USD 600,372TTWO holding increased by 25315USD 600,3720USD 25,315 USD 222.69 USD 213.3
2025-04-23 (Wednesday)2,696USD 575,057TTWO holding increased by 8978USD 575,0570USD 8,978 USD 213.3 USD 209.97
2025-04-22 (Tuesday)2,696USD 566,079TTWO holding increased by 12968USD 566,0790USD 12,968 USD 209.97 USD 205.16
2025-04-21 (Monday)2,696USD 553,111TTWO holding decreased by -20517USD 553,1110USD -20,517 USD 205.16 USD 212.77
2025-04-18 (Friday)2,696USD 573,628USD 573,6280USD 0 USD 212.77 USD 212.77
2025-04-17 (Thursday)2,696USD 573,628TTWO holding increased by 3694USD 573,6280USD 3,694 USD 212.77 USD 211.4
2025-04-16 (Wednesday)2,696TTWO holding increased by 24USD 569,934TTWO holding decreased by -3477USD 569,93424USD -3,477 USD 211.4 USD 214.6
2025-04-15 (Tuesday)2,672USD 573,411TTWO holding increased by 4409USD 573,4110USD 4,409 USD 214.6 USD 212.95
2025-04-14 (Monday)2,672USD 569,002TTWO holding increased by 2351USD 569,0020USD 2,351 USD 212.95 USD 212.07
2025-04-11 (Friday)2,672USD 566,651TTWO holding increased by 20467USD 566,6510USD 20,467 USD 212.07 USD 204.41
2025-04-10 (Thursday)2,672USD 546,184TTWO holding decreased by -9939USD 546,1840USD -9,939 USD 204.41 USD 208.13
2025-04-09 (Wednesday)2,672USD 556,123TTWO holding increased by 31743USD 556,1230USD 31,743 USD 208.13 USD 196.25
2025-04-08 (Tuesday)2,672TTWO holding increased by 36USD 524,380TTWO holding increased by 3691USD 524,38036USD 3,691 USD 196.25 USD 197.53
2025-04-07 (Monday)2,636TTWO holding decreased by -96USD 520,689TTWO holding decreased by -10904USD 520,689-96USD -10,904 USD 197.53 USD 194.58
2025-04-04 (Friday)2,732TTWO holding decreased by -18USD 531,593TTWO holding decreased by -48932USD 531,593-18USD -48,932 USD 194.58 USD 211.1
2025-04-02 (Wednesday)2,750USD 580,525TTWO holding increased by 2667USD 580,5250USD 2,667 USD 211.1 USD 210.13
2025-04-01 (Tuesday)2,750USD 577,858TTWO holding increased by 7920USD 577,8580USD 7,920 USD 210.13 USD 207.25
2025-03-31 (Monday)2,750USD 569,938TTWO holding decreased by -8855USD 569,9380USD -8,855 USD 207.25 USD 210.47
2025-03-28 (Friday)2,750TTWO holding decreased by -300USD 578,793TTWO holding decreased by -74792USD 578,793-300USD -74,792 USD 210.47 USD 214.29
2025-03-27 (Thursday)3,050TTWO holding decreased by -12USD 653,585TTWO holding decreased by -7470USD 653,585-12USD -7,470 USD 214.29 USD 215.89
2025-03-26 (Wednesday)3,062USD 661,055TTWO holding decreased by -6308USD 661,0550USD -6,308 USD 215.89 USD 217.95
2025-03-25 (Tuesday)3,062USD 667,363TTWO holding increased by 13595USD 667,3630USD 13,595 USD 217.95 USD 213.51
2025-03-24 (Monday)3,062TTWO holding decreased by -12USD 653,768TTWO holding decreased by -2439USD 653,768-12USD -2,439 USD 213.51 USD 213.47
2025-03-21 (Friday)3,074USD 656,207TTWO holding increased by 11804USD 656,2070USD 11,804 USD 213.47 USD 209.63
2025-03-20 (Thursday)3,074USD 644,403TTWO holding increased by 2367USD 644,4030USD 2,367 USD 209.63 USD 208.86
2025-03-19 (Wednesday)3,074USD 642,036TTWO holding increased by 13956USD 642,0360USD 13,956 USD 208.86 USD 204.32
2025-03-18 (Tuesday)3,074TTWO holding decreased by -144USD 628,080TTWO holding decreased by -36437USD 628,080-144USD -36,437 USD 204.32 USD 206.5
2025-03-17 (Monday)3,218USD 664,517TTWO holding increased by 6211USD 664,5170USD 6,211 USD 206.5 USD 204.57
2025-03-14 (Friday)3,218TTWO holding decreased by -42USD 658,306TTWO holding decreased by -5528USD 658,306-42USD -5,528 USD 204.57 USD 203.63
2025-03-13 (Thursday)3,260TTWO holding decreased by -6USD 663,834TTWO holding decreased by -6774USD 663,834-6USD -6,774 USD 203.63 USD 205.33
2025-03-12 (Wednesday)3,266TTWO holding increased by 60USD 670,608TTWO holding increased by 17225USD 670,60860USD 17,225 USD 205.33 USD 203.8
2025-03-11 (Tuesday)3,206TTWO holding increased by 78USD 653,383TTWO holding increased by 21746USD 653,38378USD 21,746 USD 203.8 USD 201.93
2025-03-10 (Monday)3,128USD 631,637TTWO holding decreased by -7507USD 631,6370USD -7,507 USD 201.93 USD 204.33
2025-03-07 (Friday)3,128TTWO holding increased by 36USD 639,144TTWO holding decreased by -25049USD 639,14436USD -25,049 USD 204.33 USD 214.81
2025-03-05 (Wednesday)3,092TTWO holding increased by 78USD 664,193TTWO holding increased by 35623USD 664,19378USD 35,623 USD 214.81 USD 208.55
2025-03-04 (Tuesday)3,014USD 628,570TTWO holding increased by 1507USD 628,5700USD 1,507 USD 208.55 USD 208.05
2025-03-03 (Monday)3,014USD 627,063TTWO holding decreased by -11845USD 627,0630USD -11,845 USD 208.05 USD 211.98
2025-02-28 (Friday)3,014USD 638,908TTWO holding increased by 11363USD 638,9080USD 11,363 USD 211.98 USD 208.21
2025-02-27 (Thursday)3,014USD 627,545TTWO holding decreased by -2713USD 627,5450USD -2,713 USD 208.21 USD 209.11
2025-02-26 (Wednesday)3,014TTWO holding increased by 12USD 630,258TTWO holding increased by 6112USD 630,25812USD 6,112 USD 209.11 USD 207.91
2025-02-25 (Tuesday)3,002USD 624,146TTWO holding decreased by -12338USD 624,1460USD -12,338 USD 207.91 USD 212.02
2025-02-24 (Monday)3,002USD 636,484TTWO holding increased by 1111USD 636,4840USD 1,111 USD 212.02 USD 211.65
2025-02-21 (Friday)3,002USD 635,373TTWO holding decreased by -10777USD 635,3730USD -10,777 USD 211.65 USD 215.24
2025-02-20 (Thursday)3,002USD 646,150TTWO holding increased by 180USD 646,1500USD 180 USD 215.24 USD 215.18
2025-02-19 (Wednesday)3,002USD 645,970TTWO holding decreased by -3603USD 645,9700USD -3,603 USD 215.18 USD 216.38
2025-02-18 (Tuesday)3,002USD 649,573TTWO holding increased by 22875USD 649,5730USD 22,875 USD 216.38 USD 208.76
2025-02-17 (Monday)3,002USD 626,698USD 626,6980USD 0 USD 208.76 USD 208.76
2025-02-14 (Friday)3,002USD 626,698TTWO holding decreased by -3992USD 626,6980USD -3,992 USD 208.76 USD 210.09
2025-02-13 (Thursday)3,002USD 630,690TTWO holding increased by 2732USD 630,6900USD 2,732 USD 210.09 USD 209.18
2025-02-12 (Wednesday)3,002TTWO holding increased by 12USD 627,958TTWO holding increased by 237USD 627,95812USD 237 USD 209.18 USD 209.94
2025-02-11 (Tuesday)2,990USD 627,721TTWO holding decreased by -7684USD 627,7210USD -7,684 USD 209.94 USD 212.51
2025-02-10 (Monday)2,990USD 635,405TTWO holding increased by 11183USD 635,4050USD 11,183 USD 212.51 USD 208.77
2025-02-07 (Friday)2,990USD 624,222TTWO holding increased by 76813USD 624,2220USD 76,813 USD 208.77 USD 183.08
2025-02-06 (Thursday)2,990USD 547,409TTWO holding decreased by -5502USD 547,4090USD -5,502 USD 183.08 USD 184.92
2025-02-05 (Wednesday)2,990TTWO holding increased by 24USD 552,911TTWO holding increased by 8531USD 552,91124USD 8,531 USD 184.92 USD 183.54
2025-02-04 (Tuesday)2,966USD 544,380TTWO holding decreased by -7504USD 544,3800USD -7,504 USD 183.54 USD 186.07
2025-02-03 (Monday)2,966USD 551,884TTWO holding increased by 1661USD 551,8840USD 1,661 USD 186.07 USD 185.51
2025-01-31 (Friday)2,966USD 550,223TTWO holding decreased by -16965USD 550,2230USD -16,965 USD 185.51 USD 191.23
2025-01-30 (Thursday)2,966USD 567,188TTWO holding increased by 3381USD 567,1880USD 3,381 USD 191.23 USD 190.09
2025-01-29 (Wednesday)2,966USD 563,807TTWO holding increased by 8750USD 563,8070USD 8,750 USD 190.09 USD 187.14
2025-01-28 (Tuesday)2,966USD 555,057TTWO holding decreased by -2165USD 555,0570USD -2,165 USD 187.14 USD 187.87
2025-01-27 (Monday)2,966USD 557,222TTWO holding increased by 7059USD 557,2220USD 7,059 USD 187.87 USD 185.49
2025-01-24 (Friday)2,966USD 550,163TTWO holding increased by 4953USD 550,1630USD 4,953 USD 185.49 USD 183.82
2025-01-23 (Thursday)2,966USD 545,210TTWO holding decreased by -12368USD 545,2100USD -12,368 USD 183.82 USD 187.99
2025-01-22 (Wednesday)2,966USD 557,578USD 557,578
2025-01-21 (Tuesday)2,966USD 549,125USD 549,125
2025-01-20 (Monday)2,966USD 552,892USD 552,892
2025-01-17 (Friday)2,966USD 552,892USD 552,892
2025-01-16 (Thursday)2,966USD 543,875USD 543,875
2025-01-15 (Wednesday)2,966USD 537,795USD 537,795
2025-01-14 (Tuesday)2,966USD 533,969USD 533,969
2025-01-13 (Monday)2,966USD 530,202USD 530,202
2025-01-10 (Friday)2,978USD 531,901USD 531,901
2025-01-09 (Thursday)2,978USD 547,178USD 547,178
2025-01-09 (Thursday)2,978USD 547,178USD 547,178
2025-01-09 (Thursday)2,978USD 547,178USD 547,178
2025-01-08 (Wednesday)2,978USD 547,178USD 547,178
2025-01-08 (Wednesday)2,978USD 547,178USD 547,178
2025-01-08 (Wednesday)2,978USD 547,178USD 547,178
2025-01-02 (Thursday)2,978TTWO holding increased by 665USD 545,182TTWO holding increased by 116444USD 545,182665USD 116,444 USD 183.07 USD 185.36
2024-12-30 (Monday)2,978USD 549,560USD 549,560
2024-12-10 (Tuesday)2,313USD 428,738TTWO holding decreased by -5875USD 428,7380USD -5,875 USD 185.36 USD 187.9
2024-12-09 (Monday)2,313TTWO holding decreased by -5USD 434,613TTWO holding decreased by -5135USD 434,613-5USD -5,135 USD 187.9 USD 189.71
2024-12-06 (Friday)2,318USD 439,748TTWO holding decreased by -742USD 439,7480USD -742 USD 189.71 USD 190.03
2024-12-05 (Thursday)2,318USD 440,490TTWO holding increased by 4242USD 440,4900USD 4,242 USD 190.03 USD 188.2
2024-12-04 (Wednesday)2,318USD 436,248TTWO holding increased by 325USD 436,2480USD 325 USD 188.2 USD 188.06
2024-12-03 (Tuesday)2,318TTWO holding decreased by -10USD 435,923TTWO holding decreased by -1625USD 435,923-10USD -1,625 USD 188.06 USD 187.95
2024-12-02 (Monday)2,328TTWO holding increased by 5USD 437,548TTWO holding decreased by -59USD 437,5485USD -59 USD 187.95 USD 188.38
2024-11-29 (Friday)2,323TTWO holding increased by 10USD 437,607TTWO holding increased by 8407USD 437,60710USD 8,407 USD 188.38 USD 185.56
2024-11-28 (Thursday)2,313USD 429,200USD 429,2000USD 0 USD 185.56 USD 185.56
2024-11-27 (Wednesday)2,313TTWO holding increased by 25USD 429,200TTWO holding decreased by -601USD 429,20025USD -601 USD 185.56 USD 187.85
2024-11-26 (Tuesday)2,288TTWO holding increased by 30USD 429,801TTWO holding increased by 6155USD 429,80130USD 6,155 USD 187.85 USD 187.62
2024-11-25 (Monday)2,258USD 423,646TTWO holding decreased by -1197USD 423,6460USD -1,197 USD 187.62 USD 188.15
2024-11-22 (Friday)2,258TTWO holding increased by 10USD 424,843TTWO holding increased by 5411USD 424,84310USD 5,411 USD 188.15 USD 186.58
2024-11-21 (Thursday)2,248USD 419,432TTWO holding increased by 2428USD 419,4320USD 2,428 USD 186.58 USD 185.5
2024-11-20 (Wednesday)2,248USD 417,004TTWO holding decreased by -1146USD 417,0040USD -1,146 USD 185.5 USD 186.01
2024-11-19 (Tuesday)2,248TTWO holding increased by 10USD 418,150TTWO holding increased by 8753USD 418,15010USD 8,753 USD 186.01 USD 182.93
2024-11-18 (Monday)2,238TTWO holding increased by 15USD 409,397TTWO holding increased by 8034USD 409,39715USD 8,034 USD 182.93 USD 180.55
2024-11-12 (Tuesday)2,223TTWO holding increased by 5USD 401,363TTWO holding increased by 6781USD 401,3635USD 6,781 USD 180.55 USD 177.9
2024-11-08 (Friday)2,218USD 394,582TTWO holding decreased by -2817USD 394,5820USD -2,817 USD 177.9 USD 179.17
2024-11-07 (Thursday)2,218USD 397,399TTWO holding increased by 27836USD 397,3990USD 27,836 USD 179.17 USD 166.62
2024-11-06 (Wednesday)2,218USD 369,563TTWO holding increased by 5744USD 369,5630USD 5,744 USD 166.62 USD 164.03
2024-11-05 (Tuesday)2,218TTWO holding increased by 50USD 363,819TTWO holding increased by 10587USD 363,81950USD 10,587 USD 164.03 USD 162.93
2024-11-04 (Monday)2,168USD 353,232TTWO holding decreased by -1843USD 353,2320USD -1,843 USD 162.93 USD 163.78
2024-11-01 (Friday)2,168USD 355,075TTWO holding increased by 4466USD 355,0750USD 4,466 USD 163.78 USD 161.72
2024-10-31 (Thursday)2,168TTWO holding increased by 20USD 350,609TTWO holding increased by 721USD 350,60920USD 721 USD 161.72 USD 162.89
2024-10-30 (Wednesday)2,148TTWO holding increased by 75USD 349,888TTWO holding increased by 13482USD 349,88875USD 13,482 USD 162.89 USD 162.28
2024-10-29 (Tuesday)2,073USD 336,406TTWO holding increased by 3171USD 336,4060USD 3,171 USD 162.28 USD 160.75
2024-10-28 (Monday)2,073USD 333,235TTWO holding decreased by -2156USD 333,2350USD -2,156 USD 160.75 USD 161.79
2024-10-25 (Friday)2,073USD 335,391TTWO holding increased by 1099USD 335,3910USD 1,099 USD 161.79 USD 161.26
2024-10-24 (Thursday)2,073USD 334,292TTWO holding increased by 518USD 334,2920USD 518 USD 161.26 USD 161.01
2024-10-23 (Wednesday)2,073USD 333,774TTWO holding increased by 2053USD 333,7740USD 2,053 USD 161.01 USD 160.02
2024-10-22 (Tuesday)2,073USD 331,721TTWO holding increased by 6509USD 331,7210USD 6,509 USD 160.02 USD 156.88
2024-10-21 (Monday)2,073TTWO holding increased by 10USD 325,212TTWO holding increased by 4890USD 325,21210USD 4,890 USD 156.88 USD 155.27
2024-10-18 (Friday)2,063USD 320,322USD 320,322
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 IE00BMXC7V63

Show aggregate share trades of TTWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY24 219.500* 197.18
2025-05-01SELL-30 235.170* 196.81 Profit of 5,904 on sale
2025-04-28SELL-102 225.550* 195.81 Profit of 19,972 on sale
2025-04-16BUY24 211.400* 194.19
2025-04-08BUY36 196.250* 193.21
2025-04-07SELL-96 197.530* 193.16 Profit of 18,543 on sale
2025-04-04SELL-18 194.580* 193.14 Profit of 3,477 on sale
2025-03-28SELL-300 210.470* 192.30 Profit of 57,691 on sale
2025-03-27SELL-12 214.290* 192.02 Profit of 2,304 on sale
2025-03-24SELL-12 213.510* 191.07 Profit of 2,293 on sale
2025-03-18SELL-144 204.320* 190.06 Profit of 27,368 on sale
2025-03-14SELL-42 204.570* 189.61 Profit of 7,963 on sale
2025-03-13SELL-6 203.630* 189.40 Profit of 1,136 on sale
2025-03-12BUY60 205.330* 189.16
2025-03-11BUY78 203.800* 188.94
2025-03-07BUY36 204.330* 188.50
2025-03-05BUY78 214.810* 188.08
2025-02-26BUY12 209.110* 186.26
2025-02-12BUY12 209.180* 181.00
2025-02-05BUY24 184.920* 178.81
2025-01-02BUY665 183.070* 176.51
2024-12-09SELL-5 187.900* 175.86 Profit of 879 on sale
2024-12-03SELL-10 188.060* 173.91 Profit of 1,739 on sale
2024-12-02BUY5 187.950* 173.37
2024-11-29BUY10 188.380* 172.77
2024-11-27BUY25 185.560* 171.66
2024-11-26BUY30 187.850* 170.93
2024-11-22BUY10 188.150* 169.23
2024-11-19BUY10 186.010* 166.27
2024-11-18BUY15 182.930* 165.22
2024-11-12BUY5 180.550* 164.20
2024-11-05BUY50 164.030* 161.39
2024-10-31BUY20 161.720* 160.86
2024-10-30BUY75 162.890* 160.57
2024-10-21BUY10 156.880* 0.00
Market high and low price is on the date.

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

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

Shorting History of TTWO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09274,696163601,45245.7%
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.