Portfolio Holdings Detail for ISIN IE00023EZQ82
| Stock Name | ISH DIG EN & ED US |
| Issuer | Blackrock |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
Holdings detail for TTD
| Stock Name | Trade Desk Inc |
| Ticker | TTD(USD) NASDAQ |
Show aggregate TTD holdings
| Date | Number of TTD Shares Held | Base Market Value of TTD Shares | Local Market Value of TTD Shares | Change in TTD Shares Held | Change in TTD Base Value | Current Price per TTD Share Held | Previous Price per TTD Share Held |
|---|
| 2024-12-10 (Tuesday) | 15,553 | USD 2,063,261 | USD 2,063,261 | 0 | USD -32,817 | USD 132.66 | USD 134.77 |
| 2024-12-09 (Monday) | 15,553 | USD 2,096,078 | USD 2,096,078 | 0 | USD -67,500 | USD 134.77 | USD 139.11 |
| 2024-12-06 (Friday) | 15,553 | USD 2,163,578 | USD 2,163,578 | 0 | USD 42,771 | USD 139.11 | USD 136.36 |
| 2024-12-05 (Thursday) | 15,553 | USD 2,120,807 | USD 2,120,807 | 0 | USD -48,992 | USD 136.36 | USD 139.51 |
| 2024-12-04 (Wednesday) | 15,553 | USD 2,169,799 | USD 2,169,799 | 0 | USD 5,444 | USD 139.51 | USD 139.16 |
| 2024-12-03 (Tuesday) | 15,553 | USD 2,164,355 | USD 2,164,355 | 0 | USD 62,212 | USD 139.16 | USD 135.16 |
| 2024-12-02 (Monday) | 15,553 | USD 2,102,143 | USD 2,102,143 | 0 | USD 102,805 | USD 135.16 | USD 128.55 |
| 2024-11-29 (Friday) | 15,553 | USD 1,999,338 | USD 1,999,338 | 0 | USD 6,221 | USD 128.55 | USD 128.15 |
| 2024-11-28 (Thursday) | 15,553 | USD 1,993,117 | USD 1,993,117 | 0 | USD 0 | USD 128.15 | USD 128.15 |
| 2024-11-27 (Wednesday) | 15,553 | USD 1,993,117 | USD 1,993,117 | 0 | USD -12,909 | USD 128.15 | USD 128.98 |
| 2024-11-26 (Tuesday) | 15,553 | USD 2,006,026 | USD 2,006,026 | 0 | USD -5,755 | USD 128.98 | USD 129.35 |
| 2024-11-25 (Monday) | 15,553 | USD 2,011,781 | USD 2,011,781 | 0 | USD -5,443 | USD 129.35 | USD 129.7 |
| 2024-11-22 (Friday) | 15,553 | USD 2,017,224 | USD 2,017,224 | 0 | USD 36,549 | USD 129.7 | USD 127.35 |
| 2024-11-21 (Thursday) | 15,553 | USD 1,980,675 | USD 1,980,675 | 0 | USD 53,658 | USD 127.35 | USD 123.9 |
| 2024-11-20 (Wednesday) | 15,553 | USD 1,927,017 | USD 1,927,017 | 0 | USD 69,678 | USD 123.9 | USD 119.42 |
| 2024-11-19 (Tuesday) | 15,553 | USD 1,857,339 | USD 1,857,339 | 0 | USD 33,594 | USD 119.42 | USD 117.26 |
| 2024-11-18 (Monday) | 15,553 | USD 1,823,745 | USD 1,823,745 | 0 | USD -216,809 | USD 117.26 | USD 131.2 |
| 2024-11-12 (Tuesday) | 15,553 | USD 2,040,554 | USD 2,040,554 | 0 | USD 94,407 | USD 131.2 | USD 125.13 |
| 2024-11-08 (Friday) | 15,553 | USD 1,946,147 | USD 1,946,147 | 0 | USD -115,092 | USD 125.13 | USD 132.53 |
| 2024-11-07 (Thursday) | 15,553 | USD 2,061,239 | USD 2,061,239 | 0 | USD 120,069 | USD 132.53 | USD 124.81 |
| 2024-11-06 (Wednesday) | 15,553 | USD 1,941,170 | USD 1,941,170 | 0 | USD 75,743 | USD 124.81 | USD 119.94 |
| 2024-11-05 (Tuesday) | 15,553 | USD 1,865,427 | USD 1,865,427 | 0 | USD 25,974 | USD 119.94 | USD 118.27 |
| 2024-11-04 (Monday) | 15,553 | USD 1,839,453 | USD 1,839,453 | 0 | USD -14,309 | USD 118.27 | USD 119.19 |
| 2024-11-01 (Friday) | 15,553 | USD 1,853,762 | USD 1,853,762 | 0 | USD -15,864 | USD 119.19 | USD 120.21 |
| 2024-10-31 (Thursday) | 15,553 | USD 1,869,626 | USD 1,869,626 | 0 | USD -27,529 | USD 120.21 | USD 121.98 |
| 2024-10-30 (Wednesday) | 15,553 | USD 1,897,155 | USD 1,897,155 | 0 | USD 5,599 | USD 121.98 | USD 121.62 |
| 2024-10-29 (Tuesday) | 15,553 | USD 1,891,556 | USD 1,891,556 | 0 | USD 41,060 | USD 121.62 | USD 118.98 |
| 2024-10-28 (Monday) | 15,553 | USD 1,850,496 | USD 1,850,496 | 0 | USD -7,621 | USD 118.98 | USD 119.47 |
| 2024-10-25 (Friday) | 15,553 | USD 1,858,117 | USD 1,858,117 | 0 | USD 19,597 | USD 119.47 | USD 118.21 |
| 2024-10-24 (Thursday) | 15,553 | USD 1,838,520 | USD 1,838,520 | 0 | USD 16,175 | USD 118.21 | USD 117.17 |
| 2024-10-23 (Wednesday) | 15,553 | USD 1,822,345 | USD 1,822,345 | 0 | USD -27,529 | USD 117.17 | USD 118.94 |
| 2024-10-22 (Tuesday) | 15,553 | USD 1,849,874 | USD 1,849,874 | 0 | USD 11,354 | USD 118.94 | USD 118.21 |
| 2024-10-21 (Monday) | 15,553 | USD 1,838,520 | USD 1,838,520 | 0 | USD -8,554 | USD 118.21 | USD 118.76 |
| 2024-10-18 (Friday) | 15,553 | USD 1,847,074 | USD 1,847,074 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TTD by Blackrock for IE00023EZQ82
Show aggregate share trades of TTD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TTD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 892,086 | 2,195 | 1,478,550 | 60.3% |
| 2024-12-18 | 748,535 | 8,692 | 1,463,713 | 51.1% |
| 2024-12-17 | 594,271 | 425 | 2,021,926 | 29.4% |
| 2024-12-16 | 467,073 | 30,810 | 1,480,795 | 31.5% |
| 2024-12-13 | 541,272 | 38,967 | 1,206,999 | 44.8% |
| 2024-12-12 | 603,675 | 2,573 | 1,143,143 | 52.8% |
| 2024-12-11 | 467,728 | 6,202 | 953,257 | 49.1% |
| 2024-12-10 | 752,275 | 28,907 | 1,367,556 | 55.0% |
| 2024-12-09 | 1,091,292 | 6,746 | 1,793,808 | 60.8% |
| 2024-12-06 | 496,250 | 3,052 | 1,087,834 | 45.6% |
| 2024-12-05 | 459,787 | 19,785 | 1,140,724 | 40.3% |
| 2024-12-04 | 629,708 | 11,116 | 1,113,994 | 56.5% |
| 2024-12-03 | 1,012,145 | 108,884 | 1,658,619 | 61.0% |
| 2024-12-02 | 997,693 | 24,548 | 2,315,195 | 43.1% |
| 2024-11-29 | 281,746 | 8,417 | 841,066 | 33.5% |
| 2024-11-27 | 636,274 | 20,663 | 1,445,437 | 44.0% |
| 2024-11-26 | 502,338 | 62,870 | 1,508,294 | 33.3% |
| 2024-11-25 | 805,435 | 9,449 | 1,792,747 | 44.9% |
| 2024-11-22 | 583,211 | 9,887 | 1,964,523 | 29.7% |
| 2024-11-21 | 899,723 | 10,395 | 1,968,409 | 45.7% |
| 2024-11-20 | 793,046 | 3,562 | 2,997,183 | 26.5% |
| 2024-11-19 | 536,427 | 3,183 | 1,667,130 | 32.2% |
| 2024-11-18 | 576,538 | 2,894 | 2,187,604 | 26.4% |
| 2024-11-15 | 1,069,860 | 12,570 | 2,125,959 | 50.3% |
| 2024-11-14 | 502,781 | 17,649 | 1,012,033 | 49.7% |
| 2024-11-13 | 623,886 | 23,063 | 1,593,690 | 39.1% |
| 2024-11-12 | 877,704 | 71,786 | 1,342,181 | 65.4% |
| 2024-11-11 | 1,506,212 | 159,732 | 2,486,199 | 60.6% |
| 2024-11-08 | 3,424,290 | 202,218 | 5,717,761 | 59.9% |
| 2024-11-07 | 1,852,026 | 4,052 | 3,184,417 | 58.2% |
| 2024-11-06 | 636,223 | 663 | 1,435,841 | 44.3% |
| 2024-11-05 | 308,654 | 648 | 886,950 | 34.8% |
| 2024-11-04 | 558,488 | 799 | 1,463,582 | 38.2% |
| 2024-11-01 | 473,552 | 2,395 | 1,298,426 | 36.5% |
| 2024-10-31 | 463,971 | 1,199 | 1,212,773 | 38.3% |
| 2024-10-30 | 485,892 | 154 | 915,226 | 53.1% |
| 2024-10-29 | 708,591 | 772 | 1,216,805 | 58.2% |
| 2024-10-28 | 706,105 | 470 | 1,090,602 | 64.7% |
| 2024-10-25 | 613,646 | 1,084 | 1,088,208 | 56.4% |
| 2024-10-24 | 286,273 | 143 | 509,589 | 56.2% |
| 2024-10-23 | 403,638 | 293 | 722,454 | 55.9% |
| 2024-10-22 | 647,992 | 10,314 | 1,078,114 | 60.1% |
| 2024-10-21 | 306,739 | 2,424 | 560,055 | 54.8% |
| 2024-10-18 | 500,483 | 1,204 | 881,400 | 56.8% |
| 2024-10-17 | 368,030 | 2,706 | 575,680 | 63.9% |
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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