Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
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 TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

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

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
XLC, TTWO, CHTR, WBD: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $275.8 million dollar outflow -- that's a 1.3 - 2025-03-10 14:56:19
Oppenheimer & Co. Inc. Acquires 173 Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Oppenheimer & Co. Inc. increased its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 3,702 shares of the company’s stock after acquiring an additional 173 shares during the […] - 2025-03-07 10:56:48
The Communication Services Select Sector SPDR Fund Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $147.5 million dollar inflow -- that's a 0.7% - 2025-02-26 16:17:56
Global Retirement Partners LLC Trims Stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Global Retirement Partners LLC lessened its holdings in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 44.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,094 shares of the company’s stock after selling 863 shares during the quarter. Global Retirement […] - 2025-02-26 10:28:56
Should You Pick Unity Stock At $28?
Unity Software (NYSE: U) recently released its Q4 results, with a loss of $0.30 per share on sales of $457 million, compared to the consensus estimates of $0.37 loss per share and $434 million in sales. Unity’s platform enables developers to create real-time 3D experiences. - 2025-02-25 07:39:55
DA Davidson Initiates Coverage on Take-Two Interactive Software (NASDAQ:TTWO)
DA Davidson assumed coverage on shares of Take-Two Interactive Software (NASDAQ:TTWO – Free Report) in a research note issued to investors on Tuesday morning, Marketbeat Ratings reports. The brokerage issued a buy rating and a $250.00 target price on the stock. Other analysts have also issued research reports about the company. Raymond James reaffirmed an […] - 2025-02-21 06:36:43
Take-Two Interactive Software Takes Over #21 Spot From Parker Hannifin
In a study of analyst recommendations at the major brokerages, for the underlying components of the S&P 500, Take-Two Interactive Software, Inc. (Symbol: TTWO) has taken over the #21 spot from Parker Hannifin Corp (Symbol: PH), according to ETF Channel. Below is a chart of - 2025-02-20 17:48:29
Savant Capital LLC Purchases New Shares in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
Savant Capital LLC purchased a new stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 1,281 shares of the company’s stock, valued at approximately $236,000. A number of other hedge funds and other institutional investors also recently added to or reduced their stakes […] - 2025-02-19 11:38:58
Take-Two Interactive Software (NASDAQ:TTWO) Reaches New 52-Week High – Time to Buy?
Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report)’s stock price reached a new 52-week high on Tuesday . The company traded as high as $216.52 and last traded at $216.31, with a volume of 2001273 shares changing hands. The stock had previously closed at $208.76. Wall Street Analysts Forecast Growth A number of equities […] - 2025-02-19 10:14:52
Nintendo Stock Is Soaring: Is It a Buy, Sell, or Hold?
Shares of Nintendo (OTC: NTDOY) (OTC: NTDO.F) have surged 25% so far in 2025 and are sitting close to all-time highs. Investors are clearly optimistic about Nintendo's upcoming Switch 2 launch. The original Switch came out in 2017 and became one of the company's best-selling game - 2025-02-19 08:35:00
XLC, NFLX, TTWO, CHTR: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $183.2 million dollar inflow -- that's a 0.8% - 2025-02-14 15:51:11
Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Given Consensus Recommendation of “Buy” by Brokerages
Shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Get Free Report) have received a consensus rating of “Buy” from the twenty research firms that are presently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation, eighteen have given a buy recommendation and one has issued a strong […] - 2025-02-14 07:14:49
Take-Two Interactive Software (NASDAQ:TTWO) Receives “Buy” Rating from Benchmark
Benchmark reiterated their buy rating on shares of Take-Two Interactive Software (NASDAQ:TTWO – Free Report) in a research note released on Friday,Benzinga reports. They currently have a $225.00 price objective on the stock, up from their previous price objective of $210.00. TTWO has been the subject of several other research reports. Morgan Stanley upped their […] - 2025-02-10 16:57:00
Stocks Retreat on Higher Bond Yields and Tariff Angst
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.30%. March E-mini S&P futures (ESH25 ) fell by -0.90%, and March E-mini Nasdaq futures... - 2025-02-10 14:40:52
abrdn plc Trims Stake in Take-Two Interactive Software, Inc. (NASDAQ:TTWO)
abrdn plc decreased its position in shares of Take-Two Interactive Software, Inc. (NASDAQ:TTWO – Free Report) by 8.4% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 51,134 shares of the company’s stock after selling 4,713 shares during the period. abrdn plc’s holdings in Take-Two Interactive Software were […] - 2025-02-08 09:11:00
Stocks Turn Lower as Bond Yield Climb on Inflation Jitters
The S&P 500 Index ($SPX ) (SPY ) today is down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.75%. March E-mini S&P futures (ESH25 ) are down by -0.57%, and March E-mini Nasdaq... - 2025-02-08 00:14:44
Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 18:32:29
Take-Two Interactive Software (TTWO) Q3 2025 Earnings Call Transcript
Image source: The Motley Fool. - 2025-02-07 05:00:16

iShares NASDAQ 100 UCITS ETF 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
2025-04-17 (Thursday)200,026USD 42,559,532USD 42,559,532
2025-04-16 (Wednesday)200,026TTWO holding increased by 162USD 42,285,496TTWO holding decreased by -605318USD 42,285,496162USD -605,318 USD 211.4 USD 214.6
2025-04-15 (Tuesday)199,864TTWO holding increased by 405USD 42,890,814TTWO holding increased by 416020USD 42,890,814405USD 416,020 USD 214.6 USD 212.95
2025-04-14 (Monday)199,459TTWO holding increased by 972USD 42,474,794TTWO holding increased by 381656USD 42,474,794972USD 381,656 USD 212.95 USD 212.07
2025-04-11 (Friday)198,487TTWO holding increased by 324USD 42,093,138TTWO holding increased by 1586639USD 42,093,138324USD 1,586,639 USD 212.07 USD 204.41
2025-04-10 (Thursday)198,163USD 40,506,499TTWO holding decreased by -737166USD 40,506,4990USD -737,166 USD 204.41 USD 208.13
2025-04-09 (Wednesday)198,163TTWO holding increased by 891USD 41,243,665TTWO holding increased by 2529035USD 41,243,665891USD 2,529,035 USD 208.13 USD 196.25
2025-04-08 (Tuesday)197,272TTWO holding increased by 1620USD 38,714,630TTWO holding increased by 67490USD 38,714,6301,620USD 67,490 USD 196.25 USD 197.53
2025-04-07 (Monday)195,652USD 38,647,140TTWO holding increased by 577174USD 38,647,1400USD 577,174 USD 197.53 USD 194.58
2025-04-04 (Friday)195,652TTWO holding decreased by -1053USD 38,069,966TTWO holding decreased by -3454460USD 38,069,966-1,053USD -3,454,460 USD 194.58 USD 211.1
2025-04-02 (Wednesday)196,705TTWO holding decreased by -81USD 41,524,426TTWO holding increased by 173784USD 41,524,426-81USD 173,784 USD 211.1 USD 210.13
2025-04-01 (Tuesday)196,786TTWO holding decreased by -81USD 41,350,642TTWO holding increased by 549956USD 41,350,642-81USD 549,956 USD 210.13 USD 207.25
2025-03-31 (Monday)196,867TTWO holding decreased by -552USD 40,800,686TTWO holding decreased by -750091USD 40,800,686-552USD -750,091 USD 207.25 USD 210.47
2025-03-28 (Friday)197,419USD 41,550,777TTWO holding decreased by -754141USD 41,550,7770USD -754,141 USD 210.47 USD 214.29
2025-03-27 (Thursday)197,419USD 42,304,918TTWO holding decreased by -315870USD 42,304,9180USD -315,870 USD 214.29 USD 215.89
2025-03-26 (Wednesday)197,419TTWO holding increased by 712USD 42,620,788TTWO holding decreased by -251503USD 42,620,788712USD -251,503 USD 215.89 USD 217.95
2025-03-25 (Tuesday)196,707TTWO holding increased by 876USD 42,872,291TTWO holding increased by 1060414USD 42,872,291876USD 1,060,414 USD 217.95 USD 213.51
2025-03-24 (Monday)195,831TTWO holding increased by 240USD 41,811,877TTWO holding increased by 59066USD 41,811,877240USD 59,066 USD 213.51 USD 213.47
2025-03-21 (Friday)195,591TTWO holding increased by 81USD 41,752,811TTWO holding increased by 768050USD 41,752,81181USD 768,050 USD 213.47 USD 209.63
2025-03-20 (Thursday)195,510TTWO holding increased by 162USD 40,984,761TTWO holding increased by 184378USD 40,984,761162USD 184,378 USD 209.63 USD 208.86
2025-03-19 (Wednesday)195,348TTWO holding increased by 636USD 40,800,383TTWO holding increased by 1016827USD 40,800,383636USD 1,016,827 USD 208.86 USD 204.32
2025-03-18 (Tuesday)194,712TTWO holding increased by 162USD 39,783,556TTWO holding decreased by -391019USD 39,783,556162USD -391,019 USD 204.32 USD 206.5
2025-03-17 (Monday)194,550TTWO holding decreased by -243USD 40,174,575TTWO holding increased by 325771USD 40,174,575-243USD 325,771 USD 206.5 USD 204.57
2025-03-14 (Friday)194,793TTWO holding increased by 405USD 39,848,804TTWO holding increased by 265576USD 39,848,804405USD 265,576 USD 204.57 USD 203.63
2025-03-13 (Thursday)194,388TTWO holding increased by 162USD 39,583,228TTWO holding decreased by -297197USD 39,583,228162USD -297,197 USD 203.63 USD 205.33
2025-03-12 (Wednesday)194,226USD 39,880,425TTWO holding increased by 297166USD 39,880,4250USD 297,166 USD 205.33 USD 203.8
2025-03-11 (Tuesday)194,226TTWO holding decreased by -454USD 39,583,259TTWO holding increased by 271527USD 39,583,259-454USD 271,527 USD 203.8 USD 201.93
2025-03-10 (Monday)194,680TTWO holding decreased by -405USD 39,311,732TTWO holding decreased by -549986USD 39,311,732-405USD -549,986 USD 201.93 USD 204.33
2025-03-07 (Friday)195,085USD 39,861,718TTWO holding decreased by -690601USD 39,861,7180USD -690,601 USD 204.33 USD 207.87
2025-03-06 (Thursday)195,085TTWO holding decreased by -405USD 40,552,319TTWO holding decreased by -1440888USD 40,552,319-405USD -1,440,888 USD 207.87 USD 214.81
2025-03-05 (Wednesday)195,490TTWO holding decreased by -162USD 41,993,207TTWO holding increased by 1189982USD 41,993,207-162USD 1,189,982 USD 214.81 USD 208.55
2025-03-04 (Tuesday)195,652TTWO holding decreased by -729USD 40,803,225TTWO holding decreased by -53842USD 40,803,225-729USD -53,842 USD 208.55 USD 208.05
2025-03-03 (Monday)196,381TTWO holding decreased by -381USD 40,857,067TTWO holding decreased by -852542USD 40,857,067-381USD -852,542 USD 208.05 USD 211.98
2025-02-28 (Friday)196,762TTWO holding decreased by -235USD 41,709,609TTWO holding increased by 692864USD 41,709,609-235USD 692,864 USD 211.98 USD 208.21
2025-02-27 (Thursday)196,997USD 41,016,745TTWO holding decreased by -177298USD 41,016,7450USD -177,298 USD 208.21 USD 209.11
2025-02-26 (Wednesday)196,997USD 41,194,043TTWO holding increased by 236397USD 41,194,0430USD 236,397 USD 209.11 USD 207.91
2025-02-25 (Tuesday)196,997TTWO holding decreased by -324USD 40,957,646TTWO holding decreased by -878352USD 40,957,646-324USD -878,352 USD 207.91 USD 212.02
2025-02-24 (Monday)197,321USD 41,835,998TTWO holding increased by 73008USD 41,835,9980USD 73,008 USD 212.02 USD 211.65
2025-02-21 (Friday)197,321USD 41,762,990TTWO holding decreased by -708382USD 41,762,9900USD -708,382 USD 211.65 USD 215.24
2025-02-20 (Thursday)197,321TTWO holding decreased by -162USD 42,471,372TTWO holding decreased by -23020USD 42,471,372-162USD -23,020 USD 215.24 USD 215.18
2025-02-19 (Wednesday)197,483TTWO holding decreased by -486USD 42,494,392TTWO holding decreased by -342140USD 42,494,392-486USD -342,140 USD 215.18 USD 216.38
2025-02-18 (Tuesday)197,969TTWO holding decreased by -243USD 42,836,532TTWO holding increased by 1457795USD 42,836,532-243USD 1,457,795 USD 216.38 USD 208.76
2025-02-17 (Monday)198,212USD 41,378,737USD 41,378,7370USD 0 USD 208.76 USD 208.76
2025-02-14 (Friday)198,212USD 41,378,737TTWO holding decreased by -263622USD 41,378,7370USD -263,622 USD 208.76 USD 210.09
2025-02-13 (Thursday)198,212TTWO holding increased by 162USD 41,642,359TTWO holding increased by 214260USD 41,642,359162USD 214,260 USD 210.09 USD 209.18
2025-02-12 (Wednesday)198,050USD 41,428,099TTWO holding decreased by -150518USD 41,428,0990USD -150,518 USD 209.18 USD 209.94
2025-02-11 (Tuesday)198,050USD 41,578,617TTWO holding decreased by -508989USD 41,578,6170USD -508,989 USD 209.94 USD 212.51
2025-02-10 (Monday)198,050USD 42,087,606TTWO holding increased by 740707USD 42,087,6060USD 740,707 USD 212.51 USD 208.77
2025-02-07 (Friday)198,050TTWO holding increased by 162USD 41,346,899TTWO holding increased by 5117564USD 41,346,899162USD 5,117,564 USD 208.77 USD 183.08
2025-02-06 (Thursday)197,888USD 36,229,335TTWO holding decreased by -364114USD 36,229,3350USD -364,114 USD 183.08 USD 184.92
2025-02-05 (Wednesday)197,888USD 36,593,449TTWO holding increased by 273085USD 36,593,4490USD 273,085 USD 184.92 USD 183.54
2025-02-04 (Tuesday)197,888USD 36,320,364TTWO holding decreased by -500656USD 36,320,3640USD -500,656 USD 183.54 USD 186.07
2025-02-03 (Monday)197,888USD 36,821,020TTWO holding increased by 110817USD 36,821,0200USD 110,817 USD 186.07 USD 185.51
2025-01-31 (Friday)197,888USD 36,710,203TTWO holding decreased by -1131919USD 36,710,2030USD -1,131,919 USD 185.51 USD 191.23
2025-01-30 (Thursday)197,888USD 37,842,122TTWO holding increased by 225592USD 37,842,1220USD 225,592 USD 191.23 USD 190.09
2025-01-29 (Wednesday)197,888TTWO holding increased by 324USD 37,616,530TTWO holding increased by 644403USD 37,616,530324USD 644,403 USD 190.09 USD 187.14
2025-01-28 (Tuesday)197,564TTWO holding increased by 81USD 36,972,127TTWO holding decreased by -129004USD 36,972,12781USD -129,004 USD 187.14 USD 187.87
2025-01-27 (Monday)197,483TTWO holding decreased by -8USD 37,101,131TTWO holding increased by 468525USD 37,101,131-8USD 468,525 USD 187.87 USD 185.49
2025-01-24 (Friday)197,491TTWO holding increased by 243USD 36,632,606TTWO holding increased by 374479USD 36,632,606243USD 374,479 USD 185.49 USD 183.82
2025-01-23 (Thursday)197,248TTWO holding decreased by -3402USD 36,258,127TTWO holding decreased by -1462067USD 36,258,127-3,402USD -1,462,067 USD 183.82 USD 187.99
2025-01-22 (Wednesday)200,650USD 37,720,194USD 37,720,194
2025-01-21 (Tuesday)200,415USD 37,104,833USD 37,104,833
2025-01-20 (Monday)200,172USD 37,314,063USD 37,314,063
2025-01-17 (Friday)200,172USD 37,314,063USD 37,314,063
2025-01-16 (Thursday)199,929USD 36,660,981USD 36,660,981
2025-01-15 (Wednesday)199,443USD 36,163,005USD 36,163,005
2025-01-14 (Tuesday)199,443USD 35,905,723USD 35,905,723
2025-01-13 (Monday)199,038USD 35,580,033USD 35,580,033
2025-01-10 (Friday)199,038USD 35,550,177USD 35,550,177
2025-01-09 (Thursday)198,868USD 36,540,006USD 36,540,006
2025-01-09 (Thursday)198,868USD 36,540,006USD 36,540,006
2025-01-09 (Thursday)198,868USD 36,540,006USD 36,540,006
2025-01-08 (Wednesday)198,868USD 36,540,006USD 36,540,006
2025-01-08 (Wednesday)198,868USD 36,540,006USD 36,540,006
2025-01-08 (Wednesday)198,868USD 36,540,006USD 36,540,006
2025-01-02 (Thursday)197,896TTWO holding increased by 8353USD 36,228,821TTWO holding increased by 1095131USD 36,228,8218,353USD 1,095,131 USD 183.07 USD 185.36
2024-12-30 (Monday)197,734USD 36,489,832USD 36,489,832
2024-12-10 (Tuesday)189,543TTWO holding increased by 78USD 35,133,690TTWO holding decreased by -466784USD 35,133,69078USD -466,784 USD 185.36 USD 187.9
2024-12-09 (Monday)189,465TTWO holding decreased by -546USD 35,600,474TTWO holding decreased by -446513USD 35,600,474-546USD -446,513 USD 187.9 USD 189.71
2024-12-06 (Friday)190,011TTWO holding increased by 312USD 36,046,987TTWO holding decreased by -1514USD 36,046,987312USD -1,514 USD 189.71 USD 190.03
2024-12-05 (Thursday)189,699TTWO holding increased by 78USD 36,048,501TTWO holding increased by 361829USD 36,048,50178USD 361,829 USD 190.03 USD 188.2
2024-12-04 (Wednesday)189,621USD 35,686,672TTWO holding increased by 26547USD 35,686,6720USD 26,547 USD 188.2 USD 188.06
2024-12-03 (Tuesday)189,621TTWO holding decreased by -312USD 35,660,125TTWO holding decreased by -37782USD 35,660,125-312USD -37,782 USD 188.06 USD 187.95
2024-12-02 (Monday)189,933TTWO holding increased by 156USD 35,697,907TTWO holding decreased by -52284USD 35,697,907156USD -52,284 USD 187.95 USD 188.38
2024-11-29 (Friday)189,777TTWO holding decreased by -4430USD 35,750,191TTWO holding decreased by -286860USD 35,750,191-4,430USD -286,860 USD 188.38 USD 185.56
2024-11-28 (Thursday)194,207USD 36,037,051USD 36,037,0510USD 0 USD 185.56 USD 185.56
2024-11-27 (Wednesday)194,207TTWO holding increased by 160USD 36,037,051TTWO holding decreased by -414678USD 36,037,051160USD -414,678 USD 185.56 USD 187.85
2024-11-26 (Tuesday)194,047TTWO holding increased by 80USD 36,451,729TTWO holding increased by 59640USD 36,451,72980USD 59,640 USD 187.85 USD 187.62
2024-11-25 (Monday)193,967USD 36,392,089TTWO holding decreased by -102802USD 36,392,0890USD -102,802 USD 187.62 USD 188.15
2024-11-22 (Friday)193,967TTWO holding increased by 245USD 36,494,891TTWO holding increased by 350240USD 36,494,891245USD 350,240 USD 188.15 USD 186.58
2024-11-21 (Thursday)193,722TTWO holding increased by 80USD 36,144,651TTWO holding increased by 224060USD 36,144,65180USD 224,060 USD 186.58 USD 185.5
2024-11-20 (Wednesday)193,642USD 35,920,591TTWO holding decreased by -98757USD 35,920,5910USD -98,757 USD 185.5 USD 186.01
2024-11-19 (Tuesday)193,642TTWO holding increased by 240USD 36,019,348TTWO holding increased by 640320USD 36,019,348240USD 640,320 USD 186.01 USD 182.93
2024-11-18 (Monday)193,402TTWO holding increased by 945USD 35,379,028TTWO holding increased by 630917USD 35,379,028945USD 630,917 USD 182.93 USD 180.55
2024-11-12 (Tuesday)192,457TTWO holding increased by 320USD 34,748,111TTWO holding increased by 280655USD 34,748,111320USD 280,655 USD 180.55 USD 179.39
2024-11-11 (Monday)192,137USD 34,467,456TTWO holding increased by 286284USD 34,467,4560USD 286,284 USD 179.39 USD 177.9
2024-11-08 (Friday)192,137TTWO holding increased by 80USD 34,181,172TTWO holding decreased by -229681USD 34,181,17280USD -229,681 USD 177.9 USD 179.17
2024-11-07 (Thursday)192,057TTWO holding increased by 2000USD 34,410,853TTWO holding increased by 2743556USD 34,410,8532,000USD 2,743,556 USD 179.17 USD 166.62
2024-11-06 (Wednesday)190,057TTWO holding increased by 240USD 31,667,297TTWO holding increased by 531614USD 31,667,297240USD 531,614 USD 166.62 USD 164.03
2024-11-05 (Tuesday)189,817TTWO holding increased by 80USD 31,135,683TTWO holding increased by 221834USD 31,135,68380USD 221,834 USD 164.03 USD 162.93
2024-11-04 (Monday)189,737TTWO holding increased by 160USD 30,913,849TTWO holding decreased by -135072USD 30,913,849160USD -135,072 USD 162.93 USD 163.78
2024-11-01 (Friday)189,577USD 31,048,921TTWO holding increased by 390529USD 31,048,9210USD 390,529 USD 163.78 USD 161.72
2024-10-31 (Thursday)189,577USD 30,658,392TTWO holding decreased by -221806USD 30,658,3920USD -221,806 USD 161.72 USD 162.89
2024-10-30 (Wednesday)189,577USD 30,880,198TTWO holding increased by 115642USD 30,880,1980USD 115,642 USD 162.89 USD 162.28
2024-10-29 (Tuesday)189,577USD 30,764,556TTWO holding increased by 290053USD 30,764,5560USD 290,053 USD 162.28 USD 160.75
2024-10-28 (Monday)189,577USD 30,474,503TTWO holding decreased by -197160USD 30,474,5030USD -197,160 USD 160.75 USD 161.79
2024-10-25 (Friday)189,577TTWO holding increased by 160USD 30,671,663TTWO holding increased by 126278USD 30,671,663160USD 126,278 USD 161.79 USD 161.26
2024-10-24 (Thursday)189,417TTWO holding decreased by -160USD 30,545,385TTWO holding increased by 21592USD 30,545,385-160USD 21,592 USD 161.26 USD 161.01
2024-10-23 (Wednesday)189,577USD 30,523,793TTWO holding increased by 187681USD 30,523,7930USD 187,681 USD 161.01 USD 160.02
2024-10-22 (Tuesday)189,577USD 30,336,112TTWO holding increased by 595272USD 30,336,1120USD 595,272 USD 160.02 USD 156.88
2024-10-21 (Monday)189,577TTWO holding increased by 240USD 29,740,840TTWO holding increased by 342484USD 29,740,840240USD 342,484 USD 156.88 USD 155.27
2024-10-18 (Friday)189,337USD 29,398,356USD 29,398,356
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 IE00BYVQ9F29

Show aggregate share trades of TTWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY162 211.400* 194.18
2025-04-15BUY405 214.600* 193.96
2025-04-14BUY972 212.950* 193.75
2025-04-11BUY324 212.070* 193.54
2025-04-09BUY891 208.130* 193.26
2025-04-08BUY1,620 196.250* 193.22
2025-04-04SELL-1,053 194.580* 193.15 Profit of 203,391 on sale
2025-04-02SELL-81 211.100* 192.94 Profit of 15,628 on sale
2025-04-01SELL-81 210.130* 192.73 Profit of 15,611 on sale
2025-03-31SELL-552 207.250* 192.56 Profit of 106,291 on sale
2025-03-26BUY712 215.890* 191.76
2025-03-25BUY876 217.950* 191.42
2025-03-24BUY240 213.510* 191.14
2025-03-21BUY81 213.470* 190.84
2025-03-20BUY162 209.630* 190.59
2025-03-19BUY636 208.860* 190.34
2025-03-18BUY162 204.320* 190.15
2025-03-17SELL-243 206.500* 189.93 Profit of 46,152 on sale
2025-03-14BUY405 204.570* 189.72
2025-03-13BUY162 203.630* 189.52
2025-03-11SELL-454 203.800* 189.08 Profit of 85,842 on sale
2025-03-10SELL-405 201.930* 188.89 Profit of 76,499 on sale
2025-03-06SELL-405 207.870* 188.36 Profit of 76,285 on sale
2025-03-05SELL-162 214.810* 187.94 Profit of 30,447 on sale
2025-03-04SELL-729 208.550* 187.62 Profit of 136,773 on sale
2025-03-03SELL-381 208.050* 187.29 Profit of 71,357 on sale
2025-02-28SELL-235 211.980* 186.88 Profit of 43,917 on sale
2025-02-25SELL-324 207.910* 185.77 Profit of 60,189 on sale
2025-02-20SELL-162 215.240* 184.29 Profit of 29,854 on sale
2025-02-19SELL-486 215.180* 183.71 Profit of 89,285 on sale
2025-02-18SELL-243 216.380* 183.10 Profit of 44,493 on sale
2025-02-13BUY162 210.090* 181.53
2025-02-07BUY162 208.770* 179.05
2025-01-29BUY324 190.090* 177.74
2025-01-28BUY81 187.140* 177.49
2025-01-27SELL-8 187.870* 177.21 Profit of 1,418 on sale
2025-01-24BUY243 185.490* 176.98
2025-01-23SELL-3,402 183.820* 176.78 Profit of 601,414 on sale
2025-01-02BUY8,353 183.070* 176.60
2024-12-10BUY78 185.360* 176.33
2024-12-09SELL-546 187.900* 175.97 Profit of 96,080 on sale
2024-12-06BUY312 189.710* 175.53
2024-12-05BUY78 190.030* 175.04
2024-12-03SELL-312 188.060* 174.11 Profit of 54,322 on sale
2024-12-02BUY156 187.950* 173.60
2024-11-29SELL-4,430 188.380* 173.03 Profit of 766,514 on sale
2024-11-27BUY160 185.560* 171.98
2024-11-26BUY80 187.850* 171.29
2024-11-22BUY245 188.150* 169.71
2024-11-21BUY80 186.580* 168.87
2024-11-19BUY240 186.010* 166.99
2024-11-18BUY945 182.930* 166.06
2024-11-12BUY320 180.550* 165.15
2024-11-08BUY80 177.900* 163.22
2024-11-07BUY2,000 179.170* 162.00
2024-11-06BUY240 166.620* 161.61
2024-11-05BUY80 164.030* 161.39
2024-11-04BUY160 162.930* 161.24
2024-10-25BUY160 161.790* 159.79
2024-10-24SELL-160 161.260* 159.30 Profit of 25,489 on sale
2024-10-21BUY240 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
2025-04-17235,44249435,81554.0%
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%
2025-03-06573,6181,016903,19663.5%
2025-03-05441,74923559,10079.0%
2025-03-04403,746263719,25656.1%
2025-03-03450,9142,010750,91260.0%
2025-02-28243,02743321,25075.7%
2025-02-27244,4501351,43869.6%
2025-02-26219,530131434,01750.6%
2025-02-25261,310472647,25040.4%
2025-02-24194,35255496,65639.1%
2025-02-21276,9131,108566,79348.9%
2025-02-20359,076312642,84655.9%
2025-02-19282,569115563,56850.1%
2025-02-18457,07242987,68146.3%
2025-02-14200,51314,830494,11940.6%
2025-02-13259,570679449,23057.8%

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.