Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(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 MSCI World SRI UCITS ETF USD Hedged (Dist) 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)228,111USD 51,427,625TTWO holding decreased by -203019USD 51,427,6250USD -203,019 USD 225.45 USD 226.34
2025-05-07 (Wednesday)228,111USD 51,630,644TTWO holding decreased by -1254610USD 51,630,6440USD -1,254,610 USD 226.34 USD 231.84
2025-05-06 (Tuesday)228,111USD 52,885,254TTWO holding increased by 1487283USD 52,885,2540USD 1,487,283 USD 231.84 USD 225.32
2025-05-05 (Monday)228,111USD 51,397,971TTWO holding increased by 1327606USD 51,397,9710USD 1,327,606 USD 225.32 USD 219.5
2025-05-02 (Friday)228,111USD 50,070,365TTWO holding decreased by -3574499USD 50,070,3650USD -3,574,499 USD 219.5 USD 235.17
2025-05-01 (Thursday)228,111USD 53,644,864TTWO holding increased by 1017375USD 53,644,8640USD 1,017,375 USD 235.17 USD 230.71
2025-04-29 (Tuesday)228,111TTWO holding decreased by -432USD 52,627,489TTWO holding increased by 1079615USD 52,627,489-432USD 1,079,615 USD 230.71 USD 225.55
2025-04-28 (Monday)228,543USD 51,547,874TTWO holding increased by 38853USD 51,547,8740USD 38,853 USD 225.55 USD 225.38
2025-04-25 (Friday)228,543USD 51,509,021TTWO holding increased by 614780USD 51,509,0210USD 614,780 USD 225.38 USD 222.69
2025-04-24 (Thursday)228,543TTWO holding increased by 864USD 50,894,241TTWO holding increased by 2330310USD 50,894,241864USD 2,330,310 USD 222.69 USD 213.3
2025-04-23 (Wednesday)227,679TTWO holding increased by 2513USD 48,563,931TTWO holding increased by 1285826USD 48,563,9312,513USD 1,285,826 USD 213.3 USD 209.97
2025-04-22 (Tuesday)225,166USD 47,278,105TTWO holding increased by 1083048USD 47,278,1050USD 1,083,048 USD 209.97 USD 205.16
2025-04-21 (Monday)225,166USD 46,195,057TTWO holding decreased by -1713513USD 46,195,0570USD -1,713,513 USD 205.16 USD 212.77
2025-04-18 (Friday)225,166USD 47,908,570USD 47,908,5700USD 0 USD 212.77 USD 212.77
2025-04-17 (Thursday)225,166USD 47,908,570TTWO holding increased by 308478USD 47,908,5700USD 308,478 USD 212.77 USD 211.4
2025-04-16 (Wednesday)225,166USD 47,600,092TTWO holding decreased by -720532USD 47,600,0920USD -720,532 USD 211.4 USD 214.6
2025-04-15 (Tuesday)225,166TTWO holding decreased by -642USD 48,320,624TTWO holding increased by 234810USD 48,320,624-642USD 234,810 USD 214.6 USD 212.95
2025-04-14 (Monday)225,808USD 48,085,814TTWO holding increased by 198711USD 48,085,8140USD 198,711 USD 212.95 USD 212.07
2025-04-11 (Friday)225,808USD 47,887,103TTWO holding increased by 1729690USD 47,887,1030USD 1,729,690 USD 212.07 USD 204.41
2025-04-10 (Thursday)225,808USD 46,157,413TTWO holding decreased by -840006USD 46,157,4130USD -840,006 USD 204.41 USD 208.13
2025-04-09 (Wednesday)225,808USD 46,997,419TTWO holding increased by 2682599USD 46,997,4190USD 2,682,599 USD 208.13 USD 196.25
2025-04-08 (Tuesday)225,808TTWO holding decreased by -2782USD 44,314,820TTWO holding decreased by -838563USD 44,314,820-2,782USD -838,563 USD 196.25 USD 197.53
2025-04-07 (Monday)228,590TTWO holding decreased by -428USD 45,153,383TTWO holding increased by 591061USD 45,153,383-428USD 591,061 USD 197.53 USD 194.58
2025-04-04 (Friday)229,018USD 44,562,322TTWO holding decreased by -3783378USD 44,562,3220USD -3,783,378 USD 194.58 USD 211.1
2025-04-02 (Wednesday)229,018USD 48,345,700TTWO holding increased by 222148USD 48,345,7000USD 222,148 USD 211.1 USD 210.13
2025-04-01 (Tuesday)229,018USD 48,123,552TTWO holding increased by 659571USD 48,123,5520USD 659,571 USD 210.13 USD 207.25
2025-03-31 (Monday)229,018TTWO holding decreased by -428USD 47,463,981TTWO holding decreased by -827519USD 47,463,981-428USD -827,519 USD 207.25 USD 210.47
2025-03-28 (Friday)229,446TTWO holding decreased by -856USD 48,291,500TTWO holding decreased by -1059916USD 48,291,500-856USD -1,059,916 USD 210.47 USD 214.29
2025-03-27 (Thursday)230,302TTWO holding increased by 213USD 49,351,416TTWO holding decreased by -322498USD 49,351,416213USD -322,498 USD 214.29 USD 215.89
2025-03-26 (Wednesday)230,089TTWO holding decreased by -214USD 49,673,914TTWO holding decreased by -520625USD 49,673,914-214USD -520,625 USD 215.89 USD 217.95
2025-03-25 (Tuesday)230,303USD 50,194,539TTWO holding increased by 1022545USD 50,194,5390USD 1,022,545 USD 217.95 USD 213.51
2025-03-24 (Monday)230,303TTWO holding decreased by -1704USD 49,171,994TTWO holding decreased by -354540USD 49,171,994-1,704USD -354,540 USD 213.51 USD 213.47
2025-03-21 (Friday)232,007USD 49,526,534TTWO holding increased by 890907USD 49,526,5340USD 890,907 USD 213.47 USD 209.63
2025-03-20 (Thursday)232,007USD 48,635,627TTWO holding increased by 178645USD 48,635,6270USD 178,645 USD 209.63 USD 208.86
2025-03-19 (Wednesday)232,007USD 48,456,982TTWO holding increased by 1053312USD 48,456,9820USD 1,053,312 USD 208.86 USD 204.32
2025-03-18 (Tuesday)232,007TTWO holding decreased by -214USD 47,403,670TTWO holding decreased by -549967USD 47,403,670-214USD -549,967 USD 204.32 USD 206.5
2025-03-17 (Monday)232,221USD 47,953,637TTWO holding increased by 448187USD 47,953,6370USD 448,187 USD 206.5 USD 204.57
2025-03-14 (Friday)232,221USD 47,505,450TTWO holding increased by 218288USD 47,505,4500USD 218,288 USD 204.57 USD 203.63
2025-03-13 (Thursday)232,221USD 47,287,162TTWO holding decreased by -394776USD 47,287,1620USD -394,776 USD 203.63 USD 205.33
2025-03-12 (Wednesday)232,221TTWO holding decreased by -640USD 47,681,938TTWO holding increased by 224866USD 47,681,938-640USD 224,866 USD 205.33 USD 203.8
2025-03-11 (Tuesday)232,861TTWO holding decreased by -426USD 47,457,072TTWO holding increased by 349428USD 47,457,072-426USD 349,428 USD 203.8 USD 201.93
2025-03-10 (Monday)233,287TTWO holding decreased by -214USD 47,107,644TTWO holding decreased by -603615USD 47,107,644-214USD -603,615 USD 201.93 USD 204.33
2025-03-07 (Friday)233,501TTWO holding decreased by -856USD 47,711,259TTWO holding decreased by -2630968USD 47,711,259-856USD -2,630,968 USD 204.33 USD 214.81
2025-03-05 (Wednesday)234,357TTWO holding increased by 214USD 50,342,227TTWO holding increased by 1511704USD 50,342,227214USD 1,511,704 USD 214.81 USD 208.55
2025-03-04 (Tuesday)234,143TTWO holding decreased by -1994USD 48,830,523TTWO holding decreased by -297780USD 48,830,523-1,994USD -297,780 USD 208.55 USD 208.05
2025-03-03 (Monday)236,137TTWO holding decreased by -856USD 49,128,303TTWO holding decreased by -1109473USD 49,128,303-856USD -1,109,473 USD 208.05 USD 211.98
2025-02-28 (Friday)236,993TTWO holding increased by 4073USD 50,237,776TTWO holding increased by 1741503USD 50,237,7764,073USD 1,741,503 USD 211.98 USD 208.21
2025-02-27 (Thursday)232,920TTWO holding decreased by -420USD 48,496,273TTWO holding decreased by -297454USD 48,496,273-420USD -297,454 USD 208.21 USD 209.11
2025-02-26 (Wednesday)233,340USD 48,793,727TTWO holding increased by 280008USD 48,793,7270USD 280,008 USD 209.11 USD 207.91
2025-02-25 (Tuesday)233,340USD 48,513,719TTWO holding decreased by -959028USD 48,513,7190USD -959,028 USD 207.91 USD 212.02
2025-02-24 (Monday)233,340USD 49,472,747TTWO holding increased by 86336USD 49,472,7470USD 86,336 USD 212.02 USD 211.65
2025-02-21 (Friday)233,340USD 49,386,411TTWO holding decreased by -837691USD 49,386,4110USD -837,691 USD 211.65 USD 215.24
2025-02-20 (Thursday)233,340USD 50,224,102TTWO holding increased by 14001USD 50,224,1020USD 14,001 USD 215.24 USD 215.18
2025-02-19 (Wednesday)233,340TTWO holding decreased by -630USD 50,210,101TTWO holding decreased by -416328USD 50,210,101-630USD -416,328 USD 215.18 USD 216.38
2025-02-18 (Tuesday)233,970USD 50,626,429TTWO holding increased by 1782852USD 50,626,4290USD 1,782,852 USD 216.38 USD 208.76
2025-02-17 (Monday)233,970USD 48,843,577USD 48,843,5770USD 0 USD 208.76 USD 208.76
2025-02-14 (Friday)233,970TTWO holding decreased by -392USD 48,843,577TTWO holding decreased by -393536USD 48,843,577-392USD -393,536 USD 208.76 USD 210.09
2025-02-13 (Thursday)234,362USD 49,237,113TTWO holding increased by 213270USD 49,237,1130USD 213,270 USD 210.09 USD 209.18
2025-02-12 (Wednesday)234,362TTWO holding decreased by -420USD 49,023,843TTWO holding decreased by -266290USD 49,023,843-420USD -266,290 USD 209.18 USD 209.94
2025-02-11 (Tuesday)234,782USD 49,290,133TTWO holding decreased by -603390USD 49,290,1330USD -603,390 USD 209.94 USD 212.51
2025-02-10 (Monday)234,782USD 49,893,523TTWO holding increased by 878085USD 49,893,5230USD 878,085 USD 212.51 USD 208.77
2025-02-07 (Friday)234,782USD 49,015,438TTWO holding increased by 6031549USD 49,015,4380USD 6,031,549 USD 208.77 USD 183.08
2025-02-06 (Thursday)234,782USD 42,983,889TTWO holding decreased by -431998USD 42,983,8890USD -431,998 USD 183.08 USD 184.92
2025-02-05 (Wednesday)234,782TTWO holding increased by 210USD 43,415,887TTWO holding increased by 362542USD 43,415,887210USD 362,542 USD 184.92 USD 183.54
2025-02-04 (Tuesday)234,572TTWO holding decreased by -210USD 43,053,345TTWO holding decreased by -632542USD 43,053,345-210USD -632,542 USD 183.54 USD 186.07
2025-02-03 (Monday)234,782USD 43,685,887TTWO holding increased by 131478USD 43,685,8870USD 131,478 USD 186.07 USD 185.51
2025-01-31 (Friday)234,782TTWO holding decreased by -209USD 43,554,409TTWO holding decreased by -1382920USD 43,554,409-209USD -1,382,920 USD 185.51 USD 191.23
2025-01-30 (Thursday)234,991USD 44,937,329TTWO holding increased by 267890USD 44,937,3290USD 267,890 USD 191.23 USD 190.09
2025-01-29 (Wednesday)234,991USD 44,669,439TTWO holding increased by 693223USD 44,669,4390USD 693,223 USD 190.09 USD 187.14
2025-01-28 (Tuesday)234,991TTWO holding decreased by -210USD 43,976,216TTWO holding decreased by -210996USD 43,976,216-210USD -210,996 USD 187.14 USD 187.87
2025-01-27 (Monday)235,201USD 44,187,212TTWO holding increased by 559779USD 44,187,2120USD 559,779 USD 187.87 USD 185.49
2025-01-24 (Friday)235,201USD 43,627,433TTWO holding increased by 392785USD 43,627,4330USD 392,785 USD 185.49 USD 183.82
2025-01-23 (Thursday)235,201USD 43,234,648TTWO holding decreased by -980788USD 43,234,6480USD -980,788 USD 183.82 USD 187.99
2025-01-22 (Wednesday)235,201USD 44,215,436USD 44,215,436
2025-01-21 (Tuesday)235,201USD 43,545,113USD 43,545,113
2025-01-20 (Monday)235,619USD 43,921,738USD 43,921,738
2025-01-17 (Friday)235,619USD 43,921,738USD 43,921,738
2025-01-16 (Thursday)235,619USD 43,205,456USD 43,205,456
2025-01-15 (Wednesday)234,574USD 42,532,958USD 42,532,958
2025-01-14 (Tuesday)234,574USD 42,230,357USD 42,230,357
2025-01-13 (Monday)234,784USD 41,969,988USD 41,969,988
2025-01-10 (Friday)234,784USD 41,934,770USD 41,934,770
2025-01-09 (Thursday)234,784USD 43,139,212USD 43,139,212
2025-01-09 (Thursday)234,784USD 43,139,212USD 43,139,212
2025-01-09 (Thursday)234,784USD 43,139,212USD 43,139,212
2025-01-08 (Wednesday)234,784USD 43,139,212USD 43,139,212
2025-01-08 (Wednesday)234,784USD 43,139,212USD 43,139,212
2025-01-08 (Wednesday)234,784USD 43,139,212USD 43,139,212
2025-01-02 (Thursday)234,784TTWO holding increased by 847USD 42,981,907TTWO holding decreased by -380655USD 42,981,907847USD -380,655 USD 183.07 USD 185.36
2024-12-30 (Monday)234,784USD 43,327,039USD 43,327,039
2024-12-26 (Thursday)234,568USD 43,901,747USD 43,901,747
2024-12-24 (Tuesday)234,568USD 43,486,562USD 43,486,562
2024-12-23 (Monday)234,568USD 42,977,549USD 42,977,549
2024-12-20 (Friday)234,568USD 42,684,339USD 42,684,339
2024-12-19 (Thursday)234,148USD 42,469,764USD 42,469,764
2024-12-18 (Wednesday)234,148USD 42,591,521USD 42,591,521
2024-12-10 (Tuesday)233,937USD 43,362,562TTWO holding decreased by -594200USD 43,362,5620USD -594,200 USD 185.36 USD 187.9
2024-12-09 (Monday)233,937USD 43,956,762TTWO holding decreased by -423426USD 43,956,7620USD -423,426 USD 187.9 USD 189.71
2024-12-06 (Friday)233,937TTWO holding decreased by -1470USD 44,380,188TTWO holding decreased by -354204USD 44,380,188-1,470USD -354,204 USD 189.71 USD 190.03
2024-12-05 (Thursday)235,407TTWO holding increased by 2730USD 44,734,392TTWO holding increased by 944581USD 44,734,3922,730USD 944,581 USD 190.03 USD 188.2
2024-12-04 (Wednesday)232,677TTWO holding increased by 1260USD 43,789,811TTWO holding increased by 269530USD 43,789,8111,260USD 269,530 USD 188.2 USD 188.06
2024-12-03 (Tuesday)231,417USD 43,520,281TTWO holding increased by 25456USD 43,520,2810USD 25,456 USD 188.06 USD 187.95
2024-12-02 (Monday)231,417USD 43,494,825TTWO holding decreased by -99509USD 43,494,8250USD -99,509 USD 187.95 USD 188.38
2024-11-29 (Friday)231,417TTWO holding decreased by -209USD 43,594,334TTWO holding increased by 613813USD 43,594,334-209USD 613,813 USD 188.38 USD 185.56
2024-11-28 (Thursday)231,626USD 42,980,521USD 42,980,5210USD 0 USD 185.56 USD 185.56
2024-11-27 (Wednesday)231,626USD 42,980,521TTWO holding decreased by -530423USD 42,980,5210USD -530,423 USD 185.56 USD 187.85
2024-11-26 (Tuesday)231,626USD 43,510,944TTWO holding increased by 53274USD 43,510,9440USD 53,274 USD 187.85 USD 187.62
2024-11-25 (Monday)231,626TTWO holding increased by 23099USD 43,457,670TTWO holding increased by 4223315USD 43,457,67023,099USD 4,223,315 USD 187.62 USD 188.15
2024-11-22 (Friday)208,527USD 39,234,355TTWO holding increased by 327387USD 39,234,3550USD 327,387 USD 188.15 USD 186.58
2024-11-21 (Thursday)208,527USD 38,906,968TTWO holding increased by 225209USD 38,906,9680USD 225,209 USD 186.58 USD 185.5
2024-11-20 (Wednesday)208,527USD 38,681,759TTWO holding decreased by -106348USD 38,681,7590USD -106,348 USD 185.5 USD 186.01
2024-11-19 (Tuesday)208,527USD 38,788,107TTWO holding increased by 642263USD 38,788,1070USD 642,263 USD 186.01 USD 182.93
2024-11-18 (Monday)208,527TTWO holding decreased by -1236USD 38,145,844TTWO holding increased by 273134USD 38,145,844-1,236USD 273,134 USD 182.93 USD 180.55
2024-11-12 (Tuesday)209,763TTWO holding increased by 376USD 37,872,710TTWO holding increased by 310776USD 37,872,710376USD 310,776 USD 180.55 USD 179.39
2024-11-11 (Monday)209,387TTWO holding increased by 940USD 37,561,934TTWO holding increased by 479213USD 37,561,934940USD 479,213 USD 179.39 USD 177.9
2024-11-08 (Friday)208,447USD 37,082,721TTWO holding decreased by -264728USD 37,082,7210USD -264,728 USD 177.9 USD 179.17
2024-11-07 (Thursday)208,447USD 37,347,449TTWO holding increased by 2616010USD 37,347,4490USD 2,616,010 USD 179.17 USD 166.62
2024-11-06 (Wednesday)208,447TTWO holding increased by 188USD 34,731,439TTWO holding increased by 570715USD 34,731,439188USD 570,715 USD 166.62 USD 164.03
2024-11-05 (Tuesday)208,259TTWO holding decreased by -188USD 34,160,724TTWO holding increased by 198454USD 34,160,724-188USD 198,454 USD 164.03 USD 162.93
2024-11-04 (Monday)208,447USD 33,962,270TTWO holding decreased by -177180USD 33,962,2700USD -177,180 USD 162.93 USD 163.78
2024-11-01 (Friday)208,447USD 34,139,450TTWO holding increased by 429401USD 34,139,4500USD 429,401 USD 163.78 USD 161.72
2024-10-31 (Thursday)208,447USD 33,710,049TTWO holding decreased by -243883USD 33,710,0490USD -243,883 USD 161.72 USD 162.89
2024-10-30 (Wednesday)208,447TTWO holding decreased by -925USD 33,953,932TTWO holding decreased by -22956USD 33,953,932-925USD -22,956 USD 162.89 USD 162.28
2024-10-29 (Tuesday)209,372TTWO holding decreased by -181USD 33,976,888TTWO holding increased by 291243USD 33,976,888-181USD 291,243 USD 162.28 USD 160.75
2024-10-28 (Monday)209,553TTWO holding decreased by -905USD 33,685,645TTWO holding decreased by -364355USD 33,685,645-905USD -364,355 USD 160.75 USD 161.79
2024-10-25 (Friday)210,458USD 34,050,000TTWO holding increased by 111543USD 34,050,0000USD 111,543 USD 161.79 USD 161.26
2024-10-24 (Thursday)210,458USD 33,938,457TTWO holding increased by 52614USD 33,938,4570USD 52,614 USD 161.26 USD 161.01
2024-10-23 (Wednesday)210,458TTWO holding increased by 930USD 33,885,843TTWO holding increased by 357172USD 33,885,843930USD 357,172 USD 161.01 USD 160.02
2024-10-22 (Tuesday)209,528TTWO holding decreased by -2220USD 33,528,671TTWO holding increased by 309645USD 33,528,671-2,220USD 309,645 USD 160.02 USD 156.88
2024-10-21 (Monday)211,748USD 33,219,026TTWO holding increased by 340914USD 33,219,0260USD 340,914 USD 156.88 USD 155.27
2024-10-18 (Friday)211,748USD 32,878,112USD 32,878,112
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 IE00BMZ17X30

Show aggregate share trades of TTWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-432 230.710* 195.94 Profit of 84,645 on sale
2025-04-24BUY864 222.690* 195.06
2025-04-23BUY2,513 213.300* 194.87
2025-04-15SELL-642 214.600* 193.80 Profit of 124,422 on sale
2025-04-08SELL-2,782 196.250* 193.05 Profit of 537,066 on sale
2025-04-07SELL-428 197.530* 193.00 Profit of 82,603 on sale
2025-03-31SELL-428 207.250* 192.37 Profit of 82,333 on sale
2025-03-28SELL-856 210.470* 192.14 Profit of 164,472 on sale
2025-03-27BUY213 214.290* 191.86
2025-03-26SELL-214 215.890* 191.55 Profit of 40,992 on sale
2025-03-24SELL-1,704 213.510* 190.92 Profit of 325,321 on sale
2025-03-18SELL-214 204.320* 189.91 Profit of 40,640 on sale
2025-03-12SELL-640 205.330* 189.02 Profit of 120,972 on sale
2025-03-11SELL-426 203.800* 188.80 Profit of 80,428 on sale
2025-03-10SELL-214 201.930* 188.60 Profit of 40,360 on sale
2025-03-07SELL-856 204.330* 188.36 Profit of 161,234 on sale
2025-03-05BUY214 214.810* 187.94
2025-03-04SELL-1,994 208.550* 187.62 Profit of 374,109 on sale
2025-03-03SELL-856 208.050* 187.29 Profit of 160,318 on sale
2025-02-28BUY4,073 211.980* 186.88
2025-02-27SELL-420 208.210* 186.53 Profit of 78,342 on sale
2025-02-19SELL-630 215.180* 183.71 Profit of 115,740 on sale
2025-02-14SELL-392 208.760* 182.09 Profit of 71,380 on sale
2025-02-12SELL-420 209.180* 180.97 Profit of 76,006 on sale
2025-02-05BUY210 184.920* 178.82
2025-02-04SELL-210 183.540* 178.71 Profit of 37,529 on sale
2025-01-31SELL-209 185.510* 178.37 Profit of 37,279 on sale
2025-01-28SELL-210 187.140* 177.49 Profit of 37,273 on sale
2025-01-02BUY847 183.070* 176.60
2024-12-06SELL-1,470 189.710* 175.53 Profit of 258,025 on sale
2024-12-05BUY2,730 190.030* 175.04
2024-12-04BUY1,260 188.200* 174.59
2024-11-29SELL-209 188.380* 173.03 Profit of 36,163 on sale
2024-11-25BUY23,099 187.620* 170.55
2024-11-18SELL-1,236 182.930* 166.06 Profit of 205,247 on sale
2024-11-12BUY376 180.550* 165.15
2024-11-11BUY940 179.390* 164.20
2024-11-06BUY188 166.620* 161.61
2024-11-05SELL-188 164.030* 161.39 Profit of 30,342 on sale
2024-10-30SELL-925 162.890* 160.57 Profit of 148,527 on sale
2024-10-29SELL-181 162.280* 160.28 Profit of 29,012 on sale
2024-10-28SELL-905 160.750* 160.19 Profit of 144,974 on sale
2024-10-23BUY930 161.010* 158.45
2024-10-22SELL-2,220 160.020* 156.88 Profit of 348,274 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.