Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for TTD

Stock Name	Trade Desk Inc
Ticker	TTD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US88339J1051
LEI	549300GXPD31VT3E0P46

Show aggregate TTD holdings

News associated with TTD

After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T: The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
The Rise of Amazon Ads: Who the Winners and Losers Are: Key PointsAmazon Ads is consolidating power across retail and connected TV. - 2025-09-19 06:25:00
Will Live Sports Be the Next Revenue Driver for TTD's CTV Business?: Live sports streaming is becoming integral to The Trade Desk's CTV push, offering advertisers precision targeting during peak moments. - 2025-09-18 12:09:00
Is Netflix's Ad Deal With Amazon the Catalyst for a New Uptrend?: Since the Trump tariff pause in late spring, U.S. equities have turned a massive Q1 drawdown into a big second-half rally, and the S&P 500 is now up more than 10% on the year. But one large-cap growth darling has been conspicuously absent over the last three months despite fund - 2025-09-18 08:32:00
Amazon Just Partnered With Netflix -- Here's What It Means for The Trade Desk Stock: Key PointsAmazon is consolidating premium CTV supply, making it even more dominant in this area. - 2025-09-17 07:30:00
3 Top Tech Stocks to Buy in September: Key PointsAlphabet is soaring after escaping its antitrust lawsuit with minimal penalties. - 2025-09-17 05:15:00
Nasdaq 100 Movers: WBD, ADBE: In early trading on Tuesday, shares of Adobe topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.6%. Year to date, Adobe has lost about 19.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is Warner Bro - 2025-09-16 11:21:24
Best Bang For Your Buck? 2 Bargain Stocks with 30%+ Upside: When it comes to identifying target stocks for investment, compelling prospects may include companies that are undervalued and, simultaneously, expected to appreciate in the future. Of course, timing an investment in one of these firms is notoriously difficult. It may help to lo - 2025-09-14 11:27:00
Billionaire Philippe Laffont Sells a Popular AI Stock and Buys the S&P 500's Worst Stock. Does He Know Something Wall Street Doesn't?: Key PointsBillionaire Philippe Laffont runs the highly successful hedge fund Coatue Management, which nearly tripled the S&P 500's returns during the last three years. - 2025-09-13 04:30:00
Why The Trade Desk Stock's Recent Slide Was Justified: Key PointsNetflix's new pact with Amazon's demand-side platform raises the competitive stakes in connected TV buying. - 2025-09-12 04:15:00
Trade Desk (NASDAQ:TTD) Stock Price Down 8.2% on Analyst Downgrade: The Trade Desk (NASDAQ:TTD – Get Free Report) shares were down 8.2% on Wednesday after Morgan Stanley downgraded the stock from an overweight rating to an equal weight rating. Morgan Stanley now has a $50.00 price target on the stock, down from their previous price target of $80.00. Trade Desk traded as low as $48.20 […] - 2025-09-12 02:22:45
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Analyzing Trade Desk (NASDAQ:TTD) & Bright Mountain Media (OTCMKTS:BMTM): Bright Mountain Media (OTCMKTS:BMTM – Get Free Report) and Trade Desk (NASDAQ:TTD – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two companies based on the strength of their profitability, institutional ownership, valuation, dividends, risk, analyst recommendations and earnings. Analyst Recommendations This is a […] - 2025-09-11 05:41:36
Trade Desk (NASDAQ:TTD) Stock Rating Lowered by Morgan Stanley: Morgan Stanley cut shares of Trade Desk (NASDAQ:TTD – Free Report) from an overweight rating to an equal weight rating in a research note issued to investors on Wednesday, MarketBeat.com reports. They currently have $50.00 price target on the technology company’s stock, down from their prior price target of $80.00. TTD has been the topic […] - 2025-09-11 04:40:22
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Notable Wednesday Option Activity: AAPL, TTD, PLTR: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Apple Inc (Symbol: AAPL), where a total volume of 1.2 million contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-10 14:52:41

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-02 (Tuesday)	169,420	USD 6,768,329	USD 6,768,329	0	USD 62,685	USD 39.95	USD 39.58
2025-12-01 (Monday)	169,420	USD 6,705,644	USD 6,705,644	1,877	USD 153,037	USD 39.58	USD 39.11
2025-11-27 (Thursday)	167,543	USD 6,552,607	USD 6,552,607	2,106	USD -6,970	USD 39.11	USD 39.65
2025-11-21 (Friday)	165,437	USD 6,559,577	USD 6,559,577	234	USD 224,042	USD 39.65	USD 38.35
2025-11-20 (Thursday)	165,203	USD 6,335,535	USD 6,335,535	0	USD -350,230	USD 38.35	USD 40.47
2025-11-18 (Tuesday)	165,203	USD 6,685,765	USD 6,685,765	0	USD 42,952	USD 40.47	USD 40.21
2025-11-17 (Monday)	165,203	USD 6,642,813	USD 6,642,813	0	USD -284,149	USD 40.21	USD 41.93

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 TTD by Blackrock for IE0003WV2ME7

Show aggregate share trades of TTD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 BUY 1,877 39.580* 53.81
2025-11-27 BUY 2,106 39.110* 54.10
2025-11-21 BUY 234 39.650* 54.39
2025-11-11 SELL -117 44.200* 56.15 Profit of 6,569 on sale
2025-11-07 BUY 819 43.000* 56.77
2025-11-05 SELL -7,956 47.700* 57.27 Profit of 455,616 on sale
2025-10-29 SELL -6,318 49.960 51.620 51.454 USD -325,086 58.43 Profit of 44,085 on sale
2025-10-24 SELL -1,280 52.000 55.110 54.799 USD -70,143 58.99 Profit of 5,370 on sale
2025-10-23 SELL -234 54.130 54.630 54.580 USD -12,772 59.15 Profit of 1,070 on sale
2025-10-22 BUY 351 53.890 54.260 54.223 USD 19,032 59.33
2025-10-20 SELL -4,130 52.495 53.080 53.022 USD -218,979 59.76 Profit of 27,847 on sale
2025-10-16 SELL -590 49.900 51.880 51.682 USD -30,492 60.13 Profit of 4,984 on sale
2025-10-15 SELL -1,461 51.100 51.670 51.613 USD -75,407 60.48 Profit of 12,950 on sale
2025-10-03 BUY 468 51.550 51.690 51.676 USD 24,184 61.61
2025-10-02 SELL -4,680 50.880 51.140 51.114 USD -239,214 62.10 Profit of 51,392 on sale
2025-10-01 SELL -4,488 49.320 49.690 49.653 USD -222,843 62.70 Profit of 58,571 on sale
2025-09-30 SELL -117 49.010 50.740 50.567 USD -5,916 63.39 Profit of 1,500 on sale
2025-09-29 SELL -1,548 49.640 50.540 50.450 USD -78,097 64.11 Profit of 21,149 on sale
2025-09-26 SELL -117 47.140 47.200 47.194 USD -5,522 65.05 Profit of 2,090 on sale
2025-09-25 BUY 1,521 46.760 47.290 47.237 USD 71,847 66.13
2025-09-24 BUY 73,038 46.870 47.750 47.662 USD 3,481,137 67.33
2025-09-18 BUY 150 43.930 45.680 45.505 USD 6,826 68.89
2025-08-18 BUY 136 54.950 55.400 55.355 USD 7,528 74.02
2025-08-12 SELL -74 53.270 54.450 54.332 USD -4,021 84.71 Profit of 2,248 on sale
2025-07-29 BUY 78 84.530 89.134 88.674 USD 6,917 83.96
2025-07-23 SELL -219 84.630 85.045 85.003 USD -18,616 80.85 Loss of -910 on sale
2025-07-22 SELL -438 81.670 82.100 82.057 USD -35,941 80.03 Loss of -888 on sale
2025-07-21 SELL -146 80.030 82.155 81.942 USD -11,964 0.00 Loss of -11,964 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	BUY	1,877			39.580*		53.81
2025-11-27	BUY	2,106			39.110*		54.10
2025-11-21	BUY	234			39.650*		54.39
2025-11-11	SELL	-117			44.200*		56.15 Profit of 6,569 on sale
2025-11-07	BUY	819			43.000*		56.77
2025-11-05	SELL	-7,956			47.700*		57.27 Profit of 455,616 on sale
2025-10-29	SELL	-6,318	49.960	51.620	51.454	USD -325,086	58.43 Profit of 44,085 on sale
2025-10-24	SELL	-1,280	52.000	55.110	54.799	USD -70,143	58.99 Profit of 5,370 on sale
2025-10-23	SELL	-234	54.130	54.630	54.580	USD -12,772	59.15 Profit of 1,070 on sale
2025-10-22	BUY	351	53.890	54.260	54.223	USD 19,032	59.33
2025-10-20	SELL	-4,130	52.495	53.080	53.022	USD -218,979	59.76 Profit of 27,847 on sale
2025-10-16	SELL	-590	49.900	51.880	51.682	USD -30,492	60.13 Profit of 4,984 on sale
2025-10-15	SELL	-1,461	51.100	51.670	51.613	USD -75,407	60.48 Profit of 12,950 on sale
2025-10-03	BUY	468	51.550	51.690	51.676	USD 24,184	61.61
2025-10-02	SELL	-4,680	50.880	51.140	51.114	USD -239,214	62.10 Profit of 51,392 on sale
2025-10-01	SELL	-4,488	49.320	49.690	49.653	USD -222,843	62.70 Profit of 58,571 on sale
2025-09-30	SELL	-117	49.010	50.740	50.567	USD -5,916	63.39 Profit of 1,500 on sale
2025-09-29	SELL	-1,548	49.640	50.540	50.450	USD -78,097	64.11 Profit of 21,149 on sale
2025-09-26	SELL	-117	47.140	47.200	47.194	USD -5,522	65.05 Profit of 2,090 on sale
2025-09-25	BUY	1,521	46.760	47.290	47.237	USD 71,847	66.13
2025-09-24	BUY	73,038	46.870	47.750	47.662	USD 3,481,137	67.33
2025-09-18	BUY	150	43.930	45.680	45.505	USD 6,826	68.89
2025-08-18	BUY	136	54.950	55.400	55.355	USD 7,528	74.02
2025-08-12	SELL	-74	53.270	54.450	54.332	USD -4,021	84.71 Profit of 2,248 on sale
2025-07-29	BUY	78	84.530	89.134	88.674	USD 6,917	83.96
2025-07-23	SELL	-219	84.630	85.045	85.003	USD -18,616	80.85 Loss of -910 on sale
2025-07-22	SELL	-438	81.670	82.100	82.057	USD -35,941	80.03 Loss of -888 on sale
2025-07-21	SELL	-146	80.030	82.155	81.942	USD -11,964	0.00 Loss of -11,964 on sale

* (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 TTD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	4,839,486	29,813	9,999,684	48.4%
2025-09-18	4,459,748	46,600	9,856,703	45.2%
2025-09-17	3,039,865	38,199	7,567,266	40.2%
2025-09-16	4,070,576	16,416	10,412,059	39.1%
2025-09-15	1,961,161	26,081	6,502,968	30.2%
2025-09-12	2,710,206	42,705	8,268,020	32.8%
2025-09-11	2,596,906	356,871	12,724,095	20.4%
2025-09-10	11,300,409	1,233,564	23,677,718	47.7%
2025-09-09	1,402,801	20,181	3,022,851	46.4%
2025-09-08	2,184,713	23,282	4,847,716	45.1%
2025-09-05	1,840,965	35,672	4,689,204	39.3%
2025-09-04	2,402,090	64,926	5,297,731	45.3%
2025-09-03	1,537,696	26,108	2,869,620	53.6%
2025-09-02	1,775,236	46,992	3,379,911	52.5%
2025-08-29	1,578,786	13,854	3,409,990	46.3%
2025-08-28	2,679,731	61,527	5,618,221	47.7%
2025-08-27	1,229,524	20,299	2,965,881	41.5%
2025-08-26	1,263,593	30,428	2,989,737	42.3%
2025-08-25	1,177,450	9,498	3,287,514	35.8%
2025-08-22	1,881,842	8,333	4,870,712	38.6%
2025-08-21	1,650,930	36,801	3,056,587	54.0%
2025-08-20	1,935,614	34,727	4,127,808	46.9%
2025-08-19	2,963,743	19,475	5,900,778	50.2%
2025-08-18	3,053,326	10,670	7,119,429	42.9%
2025-08-15	3,270,316	27,048	8,080,021	40.5%
2025-08-14	7,234,962	25,942	16,391,968	44.1%
2025-08-13	3,747,709	43,703	10,368,981	36.1%
2025-08-12	4,957,470	39,822	12,540,392	39.5%
2025-08-11	6,443,961	211,314	17,669,567	36.5%
2025-08-08	28,381,504	2,321,291	53,119,109	53.4%
2025-08-07	2,871,666	9,371	4,626,502	62.1%
2025-08-06	2,420,380	3,969	3,814,197	63.5%
2025-08-05	1,677,231	1,929	3,175,788	52.8%
2025-08-04	2,299,783	3,773	3,430,055	67.0%
2025-08-01	2,688,380	9,303	4,078,510	65.9%
2025-07-31	1,784,601	4,443	2,754,620	64.8%
2025-07-30	1,314,998	2,975	2,636,426	49.9%
2025-07-29	2,352,310	14,952	4,534,325	51.9%
2025-07-28	1,607,638	904	2,843,101	56.5%
2025-07-25	1,516,302	10,509	2,510,930	60.4%
2025-07-24	1,265,669	3,173	2,175,577	58.2%
2025-07-23	2,009,344	6,061	3,117,051	64.5%
2025-07-22	1,488,314	14,127	2,289,257	65.0%
2025-07-21	2,123,515	6,263	3,996,375	53.1%
2025-07-18	2,823,168	7,268	4,168,108	67.7%

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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Note: 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.