Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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

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 IE000D3BWBR2

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
2025-08-07 BUY 147,432 88.330 91.450 91.138 USD 13,436,657 86.24
2025-08-06 BUY 147,432 89.580 90.660 90.552 USD 13,350,263 86.23
2025-08-05 BUY 147,432 87.700 90.500 90.220 USD 13,301,315 86.22
2025-08-04 BUY 147,432 89.760 89.810 89.805 USD 13,240,130 86.20
2025-08-01 BUY 147,432 86.080 86.360 86.332 USD 12,728,100 86.20
2025-07-31 BUY 147,432 86.960 88.575 88.413 USD 13,034,979 86.19
2025-07-30 BUY 147,432 86.420 87.010 86.951 USD 12,819,360 86.19
2025-07-29 BUY 147,432 84.530 89.134 88.674 USD 13,073,327 86.20
2025-07-28 SELL -147,432 88.460 88.650 88.631 USD -13,067,046 86.27 Loss of -347,680 on sale
2025-07-25 BUY 147,432 86.140 86.305 86.289 USD 12,721,686 86.27
2025-07-24 BUY 147,432 85.000 85.410 85.369 USD 12,586,123 86.28
2025-07-23 BUY 147,432 84.630 85.045 85.003 USD 12,532,236 86.29
2025-07-22 BUY 147,432 81.670 82.100 82.057 USD 12,097,827 86.32
2025-07-21 BUY 147,432 80.030 82.155 81.942 USD 12,080,946 86.35
2025-07-18 BUY 103,860 80.210 81.295 81.186 USD 8,432,030 86.39
2025-07-17 BUY 60,288 81.440 83.940 83.690 USD 5,045,503 86.42
2025-07-16 BUY 60,288 81.130 82.490 82.354 USD 4,964,958 86.45
2025-07-15 BUY 60,288 80.400 86.000 85.440 USD 5,151,007 86.49
2025-07-14 BUY 60,288 75.430 77.770 77.536 USD 4,674,490 86.56
2025-07-11 BUY 60,288 75.380 77.180 77.000 USD 4,642,176 86.63
2025-07-10 BUY 60,288 76.850 77.120 77.093 USD 4,647,783 86.69
2025-07-09 BUY 60,288 75.630 76.160 76.107 USD 4,588,339 86.75
2025-07-08 BUY 60,288 74.030 74.440 74.399 USD 4,485,367 86.83
2025-07-07 BUY 60,288 73.560 74.840 74.712 USD 4,504,237 86.92
2025-07-04 BUY 60,288 74.410* 87.00
2025-07-03 BUY 60,288 74.410 75.300 75.211 USD 4,534,321 87.08
2025-07-02 BUY 60,288 73.580 74.100 74.048 USD 4,464,206 87.16
2025-06-30 BUY 60,288 71.990 73.760 73.583 USD 4,436,172 87.26
2025-06-27 BUY 60,288 69.330 70.900 70.743 USD 4,264,954 87.38
2025-06-26 BUY 60,288 68.020 68.370 68.335 USD 4,119,781 87.50
2025-06-25 BUY 60,288 69.800 72.740 72.446 USD 4,367,624 87.62
2025-06-24 BUY 60,288 71.840 72.129 72.100 USD 4,346,771 87.73
2025-06-23 BUY 60,288 68.870 69.500 69.437 USD 4,186,218 87.85
2025-06-20 BUY 60,288 68.230 70.240 70.039 USD 4,222,511 87.98
2025-06-19 BUY 60,288 68.660* 88.11
2025-06-18 BUY 60,288 68.660 69.420 69.344 USD 4,180,611 88.25
2025-06-17 BUY 60,288 67.640 69.700 69.494 USD 4,189,654 88.39
2025-06-16 BUY 60,288 70.250 70.980 70.907 USD 4,274,841 88.51
2025-06-13 BUY 60,288 67.960 70.049 69.840 USD 4,210,520 88.65
2025-06-12 BUY 60,288 70.570 72.455 72.267 USD 4,356,803 88.78
2025-06-11 BUY 60,288 72.370 74.010 73.846 USD 4,452,028 88.90
2025-06-10 BUY 60,288 72.370 72.660 72.631 USD 4,378,778 89.01
2025-06-09 BUY 60,288 71.490 72.200 72.129 USD 4,348,513 89.14
2025-06-06 BUY 60,288 71.460 72.404 72.310 USD 4,359,401 89.27
2025-06-05 BUY 60,288 71.110 77.570 76.924 USD 4,637,594 89.40
2025-06-04 BUY 60,288 76.050 76.520 76.473 USD 4,610,404 89.50
2025-06-03 BUY 60,288 74.400 75.708 75.577 USD 4,556,398 89.61
2025-06-02 BUY 60,288 74.770 75.570 75.490 USD 4,551,141 89.72
2025-05-30 BUY 60,288 75.220 75.590 75.553 USD 4,554,939 89.82
2025-05-29 BUY 60,288 74.880 78.030 77.715 USD 4,685,282 89.94
2025-05-28 BUY 60,288 76.940 77.120 77.102 USD 4,648,326 90.04
2025-05-27 BUY 60,288 76.060 76.555 76.506 USD 4,612,364 90.14
2025-05-26 BUY 60,288 73.890* 90.27
2025-05-23 BUY 60,288 73.890 74.350 74.304 USD 4,479,639 90.39
2025-05-22 BUY 60,288 74.330 75.162 75.079 USD 4,526,351 90.52
2025-05-21 BUY 60,288 74.470 76.790 76.558 USD 4,615,529 90.65
2025-05-20 BUY 60,288 77.060 77.442 77.404 USD 4,666,520 90.75
2025-05-19 BUY 60,288 76.320 76.890 76.833 USD 4,632,108 90.87
2025-05-16 BUY 60,288 76.310 77.505 77.385 USD 4,665,417 90.99
2025-05-15 BUY 43,183 77.500 78.290 78.211 USD 3,377,386 91.10
2025-05-14 BUY 26,078 79.140 79.950 79.869 USD 2,082,824 91.19
2025-05-13 BUY 26,078 78.140 80.550 80.309 USD 2,094,298 91.30
2025-05-12 BUY 26,078 79.400 80.170 80.093 USD 2,088,665 91.40
2025-05-09 BUY 26,078 71.040 75.770 75.297 USD 1,963,595 91.57
2025-05-08 BUY 26,078 59.900 61.050 60.935 USD 1,589,063 91.84
2025-05-07 BUY 26,078 56.460 57.060 57.000 USD 1,486,446 92.14
2025-05-06 BUY 26,078 55.630 56.570 56.476 USD 1,472,781 92.46
2025-05-05 BUY 26,078 55.500 56.836 56.702 USD 1,478,685 92.78
2025-05-02 BUY 26,078 54.090 55.340 55.215 USD 1,439,897 93.12
2025-05-01 BUY 26,078 53.060 55.190 54.977 USD 1,433,690 93.47
2025-04-30 BUY 26,078 53.630 53.740 53.729 USD 1,401,145 93.83
2025-04-29 BUY 26,078 54.670 55.190 55.138 USD 1,437,889 94.18
2025-04-28 BUY 26,078 54.400 55.150 55.075 USD 1,436,246 94.54
2025-04-25 BUY 26,078 53.970 54.330 54.294 USD 1,415,879 94.92
2025-04-24 BUY 26,078 53.270 53.410 53.396 USD 1,392,461 95.30
2025-04-23 BUY 26,078 50.080 52.670 52.411 USD 1,366,774 95.72
2025-04-22 BUY 26,078 48.660 49.770 49.659 USD 1,295,007 96.17
2025-04-21 BUY 26,078 47.560 48.940 48.802 USD 1,272,659 96.63
2025-04-18 BUY 26,078 50.260* 97.08
2025-04-17 BUY 26,078 50.260 52.200 52.006 USD 1,356,212 97.53
2025-04-16 BUY 26,078 48.450 49.105 49.039 USD 1,278,852 98.01
2025-04-15 BUY 26,078 49.240 49.360 49.348 USD 1,286,897 98.50
2025-04-14 BUY 26,078 48.640 51.730 51.421 USD 1,340,957 98.99
2025-04-11 BUY 26,078 49.780 49.820 49.816 USD 1,299,102 99.49
2025-04-10 BUY 26,078 49.270 53.290 52.888 USD 1,379,213 100.00
2025-04-09 BUY 26,078 54.120 54.720 54.660 USD 1,425,424 100.48
2025-04-08 BUY 26,078 45.270 48.840 48.483 USD 1,264,340 101.05
2025-04-07 BUY 26,078 46.340 49.330 49.031 USD 1,278,630 101.63
2025-04-04 BUY 26,078 46.240 48.025 47.847 USD 1,247,741 102.22
2025-04-02 BUY 26,078 56.300 57.678 57.540 USD 1,500,533 102.71
2025-04-01 BUY 26,078 57.100 57.550 57.505 USD 1,499,615 103.21
2025-03-31 BUY 26,078 54.720 55.030 54.999 USD 1,434,264 103.74
2025-03-28 BUY 26,078 55.850 57.760 57.569 USD 1,501,284 104.27
2025-03-27 BUY 26,078 57.260 59.085 58.902 USD 1,536,059 104.80
2025-03-10 BUY 26,078 60.310 64.600 64.171 USD 1,673,451 112.92
2025-03-07 BUY 26,078 64.910 67.200 66.971 USD 1,746,470 113.56
2025-02-18 BUY 26,078 80.030 80.750 80.678 USD 2,103,921 122.31
2025-02-14 BUY 26,078 80.160 83.610 83.265 USD 2,171,385 123.71
2025-02-13 BUY 26,078 81.920 85.180 84.854 USD 2,212,823 124.42
2025-02-12 BUY 26,078 122.230 122.460 122.437 USD 3,192,912 124.46
2025-02-11 BUY 26,078 120.210 122.490 122.262 USD 3,188,348 124.53
2025-02-10 BUY 26,078 122.540 125.800 125.474 USD 3,272,111 124.57
2025-02-07 BUY 26,078 117.290 117.630 117.596 USD 3,066,668 124.70
2025-02-06 BUY 26,078 114.650 116.540 116.351 USD 3,034,201 124.89
2025-02-05 BUY 26,078 114.340 114.460 114.448 USD 2,984,575 125.09
2025-02-04 BUY 26,078 113.540 115.760 115.538 USD 3,013,000 125.31
2025-02-03 BUY 26,078 117.940 119.790 119.605 USD 3,119,059 125.45
2025-01-31 BUY 26,078 118.680 121.450 121.173 USD 3,159,949 125.59
2025-01-30 BUY 26,078 118.940 124.520 123.962 USD 3,232,681 125.72
2025-01-29 BUY 26,078 122.590 124.030 123.886 USD 3,230,699 125.79
2025-01-28 BUY 26,078 120.560 121.920 121.784 USD 3,175,883 125.90
2025-01-27 BUY 26,078 119.100 120.280 120.162 USD 3,133,585 126.05
2025-01-24 BUY 26,078 119.960 120.655 120.585 USD 3,144,629 126.18
2025-01-23 BUY 26,078 119.140 120.210 120.103 USD 3,132,046 126.34
2025-01-22 BUY 26,078 120.690 126.200 125.649 USD 3,276,675 126.47
2025-01-21 BUY 26,078 124.500 126.175 126.008 USD 3,286,024 126.52
2025-01-20 BUY 26,078 124.420* 126.57
2025-01-17 BUY 26,078 124.420 125.410 125.311 USD 3,267,860 126.63
2025-01-15 BUY 26,078 119.680 120.800 120.688 USD 3,147,302 126.96
2025-01-14 BUY 26,078 116.760 120.145 119.806 USD 3,124,314 127.24
2025-01-13 BUY 26,078 117.890 119.395 119.244 USD 3,109,658 127.50
2025-01-09 BUY 26,078 121.520* 127.93
2025-01-08 SELL -26,078 121.520 122.600 122.492 USD -3,194,346 128.53 Profit of 157,348 on sale
2025-01-02 BUY 26,078 117.730 119.610 119.422 USD 3,114,287 128.86
2024-12-31 BUY 26,078 117.530 119.940 119.699 USD 3,121,511 129.23
2024-12-30 BUY 26,078 120.170 121.010 120.926 USD 3,153,508 129.53
2024-12-24 BUY 26,078 123.960 124.070 124.059 USD 3,235,211 130.24
2024-12-23 BUY 26,078 121.670 125.160 124.811 USD 3,254,821 130.57
2024-12-20 BUY 26,078 125.010 127.355 127.121 USD 3,315,048 130.80
2024-12-19 BUY 83,050 126.230 130.400 129.983 USD 10,795,088 130.99
2024-12-18 BUY 140,022 127.930 135.700 134.923 USD 18,892,188 131.12
2024-12-17 BUY 140,022 135.020 136.420 136.280 USD 19,082,198 130.94
2024-12-16 BUY 140,022 132.650 133.504 133.419 USD 18,681,539 130.86
2024-12-13 BUY 140,022 132.420 133.730 133.599 USD 18,706,799 130.78
2024-12-11 BUY 140,022 134.100 135.000 134.910 USD 18,890,368 130.61
2024-12-10 BUY 357,989 132.660 137.030 136.593 USD 48,898,791 130.50
2024-12-09 BUY 575,956 134.770 137.190 136.948 USD 78,876,024 130.24
2024-12-04 BUY 575,956 139.510 141.530 141.328 USD 81,398,709 128.29
2024-12-03 BUY 575,956 139.160 139.230 139.223 USD 80,186,320 127.45
2024-12-02 BUY 575,956 135.160 136.140 136.042 USD 78,354,206 126.81
2024-11-29 BUY 301,017 128.550 129.180 129.117 USD 38,866,410 126.65
2024-11-28 BUY 26,078 128.150* 126.50
2024-11-27 BUY 26,078 128.150 128.680 128.627 USD 3,354,335 126.32
2024-11-22 BUY 26,078 129.700 129.810 129.799 USD 3,384,898 124.74
2024-11-21 BUY 26,078 127.350 128.550 128.430 USD 3,349,198 124.22
2024-11-20 BUY 26,078 123.900 125.405 125.254 USD 3,266,387 124.30
2024-11-19 BUY 32,227 119.420 119.610 119.591 USD 3,854,059 125.93
2024-11-12 BUY 38,376 131.200 131.330 131.317 USD 5,039,421 129.34
2024-11-11 SELL -38,376 129.340 131.800 131.554 USD -5,048,516 0.00 Loss of -5,048,516 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
2025-08-07	BUY	147,432	88.330	91.450	91.138	USD 13,436,657	86.24
2025-08-06	BUY	147,432	89.580	90.660	90.552	USD 13,350,263	86.23
2025-08-05	BUY	147,432	87.700	90.500	90.220	USD 13,301,315	86.22
2025-08-04	BUY	147,432	89.760	89.810	89.805	USD 13,240,130	86.20
2025-08-01	BUY	147,432	86.080	86.360	86.332	USD 12,728,100	86.20
2025-07-31	BUY	147,432	86.960	88.575	88.413	USD 13,034,979	86.19
2025-07-30	BUY	147,432	86.420	87.010	86.951	USD 12,819,360	86.19
2025-07-29	BUY	147,432	84.530	89.134	88.674	USD 13,073,327	86.20
2025-07-28	SELL	-147,432	88.460	88.650	88.631	USD -13,067,046	86.27 Loss of -347,680 on sale
2025-07-25	BUY	147,432	86.140	86.305	86.289	USD 12,721,686	86.27
2025-07-24	BUY	147,432	85.000	85.410	85.369	USD 12,586,123	86.28
2025-07-23	BUY	147,432	84.630	85.045	85.003	USD 12,532,236	86.29
2025-07-22	BUY	147,432	81.670	82.100	82.057	USD 12,097,827	86.32
2025-07-21	BUY	147,432	80.030	82.155	81.942	USD 12,080,946	86.35
2025-07-18	BUY	103,860	80.210	81.295	81.186	USD 8,432,030	86.39
2025-07-17	BUY	60,288	81.440	83.940	83.690	USD 5,045,503	86.42
2025-07-16	BUY	60,288	81.130	82.490	82.354	USD 4,964,958	86.45
2025-07-15	BUY	60,288	80.400	86.000	85.440	USD 5,151,007	86.49
2025-07-14	BUY	60,288	75.430	77.770	77.536	USD 4,674,490	86.56
2025-07-11	BUY	60,288	75.380	77.180	77.000	USD 4,642,176	86.63
2025-07-10	BUY	60,288	76.850	77.120	77.093	USD 4,647,783	86.69
2025-07-09	BUY	60,288	75.630	76.160	76.107	USD 4,588,339	86.75
2025-07-08	BUY	60,288	74.030	74.440	74.399	USD 4,485,367	86.83
2025-07-07	BUY	60,288	73.560	74.840	74.712	USD 4,504,237	86.92
2025-07-04	BUY	60,288			74.410*		87.00
2025-07-03	BUY	60,288	74.410	75.300	75.211	USD 4,534,321	87.08
2025-07-02	BUY	60,288	73.580	74.100	74.048	USD 4,464,206	87.16
2025-06-30	BUY	60,288	71.990	73.760	73.583	USD 4,436,172	87.26
2025-06-27	BUY	60,288	69.330	70.900	70.743	USD 4,264,954	87.38
2025-06-26	BUY	60,288	68.020	68.370	68.335	USD 4,119,781	87.50
2025-06-25	BUY	60,288	69.800	72.740	72.446	USD 4,367,624	87.62
2025-06-24	BUY	60,288	71.840	72.129	72.100	USD 4,346,771	87.73
2025-06-23	BUY	60,288	68.870	69.500	69.437	USD 4,186,218	87.85
2025-06-20	BUY	60,288	68.230	70.240	70.039	USD 4,222,511	87.98
2025-06-19	BUY	60,288			68.660*		88.11
2025-06-18	BUY	60,288	68.660	69.420	69.344	USD 4,180,611	88.25
2025-06-17	BUY	60,288	67.640	69.700	69.494	USD 4,189,654	88.39
2025-06-16	BUY	60,288	70.250	70.980	70.907	USD 4,274,841	88.51
2025-06-13	BUY	60,288	67.960	70.049	69.840	USD 4,210,520	88.65
2025-06-12	BUY	60,288	70.570	72.455	72.267	USD 4,356,803	88.78
2025-06-11	BUY	60,288	72.370	74.010	73.846	USD 4,452,028	88.90
2025-06-10	BUY	60,288	72.370	72.660	72.631	USD 4,378,778	89.01
2025-06-09	BUY	60,288	71.490	72.200	72.129	USD 4,348,513	89.14
2025-06-06	BUY	60,288	71.460	72.404	72.310	USD 4,359,401	89.27
2025-06-05	BUY	60,288	71.110	77.570	76.924	USD 4,637,594	89.40
2025-06-04	BUY	60,288	76.050	76.520	76.473	USD 4,610,404	89.50
2025-06-03	BUY	60,288	74.400	75.708	75.577	USD 4,556,398	89.61
2025-06-02	BUY	60,288	74.770	75.570	75.490	USD 4,551,141	89.72
2025-05-30	BUY	60,288	75.220	75.590	75.553	USD 4,554,939	89.82
2025-05-29	BUY	60,288	74.880	78.030	77.715	USD 4,685,282	89.94
2025-05-28	BUY	60,288	76.940	77.120	77.102	USD 4,648,326	90.04
2025-05-27	BUY	60,288	76.060	76.555	76.506	USD 4,612,364	90.14
2025-05-26	BUY	60,288			73.890*		90.27
2025-05-23	BUY	60,288	73.890	74.350	74.304	USD 4,479,639	90.39
2025-05-22	BUY	60,288	74.330	75.162	75.079	USD 4,526,351	90.52
2025-05-21	BUY	60,288	74.470	76.790	76.558	USD 4,615,529	90.65
2025-05-20	BUY	60,288	77.060	77.442	77.404	USD 4,666,520	90.75
2025-05-19	BUY	60,288	76.320	76.890	76.833	USD 4,632,108	90.87
2025-05-16	BUY	60,288	76.310	77.505	77.385	USD 4,665,417	90.99
2025-05-15	BUY	43,183	77.500	78.290	78.211	USD 3,377,386	91.10
2025-05-14	BUY	26,078	79.140	79.950	79.869	USD 2,082,824	91.19
2025-05-13	BUY	26,078	78.140	80.550	80.309	USD 2,094,298	91.30
2025-05-12	BUY	26,078	79.400	80.170	80.093	USD 2,088,665	91.40
2025-05-09	BUY	26,078	71.040	75.770	75.297	USD 1,963,595	91.57
2025-05-08	BUY	26,078	59.900	61.050	60.935	USD 1,589,063	91.84
2025-05-07	BUY	26,078	56.460	57.060	57.000	USD 1,486,446	92.14
2025-05-06	BUY	26,078	55.630	56.570	56.476	USD 1,472,781	92.46
2025-05-05	BUY	26,078	55.500	56.836	56.702	USD 1,478,685	92.78
2025-05-02	BUY	26,078	54.090	55.340	55.215	USD 1,439,897	93.12
2025-05-01	BUY	26,078	53.060	55.190	54.977	USD 1,433,690	93.47
2025-04-30	BUY	26,078	53.630	53.740	53.729	USD 1,401,145	93.83
2025-04-29	BUY	26,078	54.670	55.190	55.138	USD 1,437,889	94.18
2025-04-28	BUY	26,078	54.400	55.150	55.075	USD 1,436,246	94.54
2025-04-25	BUY	26,078	53.970	54.330	54.294	USD 1,415,879	94.92
2025-04-24	BUY	26,078	53.270	53.410	53.396	USD 1,392,461	95.30
2025-04-23	BUY	26,078	50.080	52.670	52.411	USD 1,366,774	95.72
2025-04-22	BUY	26,078	48.660	49.770	49.659	USD 1,295,007	96.17
2025-04-21	BUY	26,078	47.560	48.940	48.802	USD 1,272,659	96.63
2025-04-18	BUY	26,078			50.260*		97.08
2025-04-17	BUY	26,078	50.260	52.200	52.006	USD 1,356,212	97.53
2025-04-16	BUY	26,078	48.450	49.105	49.039	USD 1,278,852	98.01
2025-04-15	BUY	26,078	49.240	49.360	49.348	USD 1,286,897	98.50
2025-04-14	BUY	26,078	48.640	51.730	51.421	USD 1,340,957	98.99
2025-04-11	BUY	26,078	49.780	49.820	49.816	USD 1,299,102	99.49
2025-04-10	BUY	26,078	49.270	53.290	52.888	USD 1,379,213	100.00
2025-04-09	BUY	26,078	54.120	54.720	54.660	USD 1,425,424	100.48
2025-04-08	BUY	26,078	45.270	48.840	48.483	USD 1,264,340	101.05
2025-04-07	BUY	26,078	46.340	49.330	49.031	USD 1,278,630	101.63
2025-04-04	BUY	26,078	46.240	48.025	47.847	USD 1,247,741	102.22
2025-04-02	BUY	26,078	56.300	57.678	57.540	USD 1,500,533	102.71
2025-04-01	BUY	26,078	57.100	57.550	57.505	USD 1,499,615	103.21
2025-03-31	BUY	26,078	54.720	55.030	54.999	USD 1,434,264	103.74
2025-03-28	BUY	26,078	55.850	57.760	57.569	USD 1,501,284	104.27
2025-03-27	BUY	26,078	57.260	59.085	58.902	USD 1,536,059	104.80
2025-03-10	BUY	26,078	60.310	64.600	64.171	USD 1,673,451	112.92
2025-03-07	BUY	26,078	64.910	67.200	66.971	USD 1,746,470	113.56
2025-02-18	BUY	26,078	80.030	80.750	80.678	USD 2,103,921	122.31
2025-02-14	BUY	26,078	80.160	83.610	83.265	USD 2,171,385	123.71
2025-02-13	BUY	26,078	81.920	85.180	84.854	USD 2,212,823	124.42
2025-02-12	BUY	26,078	122.230	122.460	122.437	USD 3,192,912	124.46
2025-02-11	BUY	26,078	120.210	122.490	122.262	USD 3,188,348	124.53
2025-02-10	BUY	26,078	122.540	125.800	125.474	USD 3,272,111	124.57
2025-02-07	BUY	26,078	117.290	117.630	117.596	USD 3,066,668	124.70
2025-02-06	BUY	26,078	114.650	116.540	116.351	USD 3,034,201	124.89
2025-02-05	BUY	26,078	114.340	114.460	114.448	USD 2,984,575	125.09
2025-02-04	BUY	26,078	113.540	115.760	115.538	USD 3,013,000	125.31
2025-02-03	BUY	26,078	117.940	119.790	119.605	USD 3,119,059	125.45
2025-01-31	BUY	26,078	118.680	121.450	121.173	USD 3,159,949	125.59
2025-01-30	BUY	26,078	118.940	124.520	123.962	USD 3,232,681	125.72
2025-01-29	BUY	26,078	122.590	124.030	123.886	USD 3,230,699	125.79
2025-01-28	BUY	26,078	120.560	121.920	121.784	USD 3,175,883	125.90
2025-01-27	BUY	26,078	119.100	120.280	120.162	USD 3,133,585	126.05
2025-01-24	BUY	26,078	119.960	120.655	120.585	USD 3,144,629	126.18
2025-01-23	BUY	26,078	119.140	120.210	120.103	USD 3,132,046	126.34
2025-01-22	BUY	26,078	120.690	126.200	125.649	USD 3,276,675	126.47
2025-01-21	BUY	26,078	124.500	126.175	126.008	USD 3,286,024	126.52
2025-01-20	BUY	26,078			124.420*		126.57
2025-01-17	BUY	26,078	124.420	125.410	125.311	USD 3,267,860	126.63
2025-01-15	BUY	26,078	119.680	120.800	120.688	USD 3,147,302	126.96
2025-01-14	BUY	26,078	116.760	120.145	119.806	USD 3,124,314	127.24
2025-01-13	BUY	26,078	117.890	119.395	119.244	USD 3,109,658	127.50
2025-01-09	BUY	26,078			121.520*		127.93
2025-01-08	SELL	-26,078	121.520	122.600	122.492	USD -3,194,346	128.53 Profit of 157,348 on sale
2025-01-02	BUY	26,078	117.730	119.610	119.422	USD 3,114,287	128.86
2024-12-31	BUY	26,078	117.530	119.940	119.699	USD 3,121,511	129.23
2024-12-30	BUY	26,078	120.170	121.010	120.926	USD 3,153,508	129.53
2024-12-24	BUY	26,078	123.960	124.070	124.059	USD 3,235,211	130.24
2024-12-23	BUY	26,078	121.670	125.160	124.811	USD 3,254,821	130.57
2024-12-20	BUY	26,078	125.010	127.355	127.121	USD 3,315,048	130.80
2024-12-19	BUY	83,050	126.230	130.400	129.983	USD 10,795,088	130.99
2024-12-18	BUY	140,022	127.930	135.700	134.923	USD 18,892,188	131.12
2024-12-17	BUY	140,022	135.020	136.420	136.280	USD 19,082,198	130.94
2024-12-16	BUY	140,022	132.650	133.504	133.419	USD 18,681,539	130.86
2024-12-13	BUY	140,022	132.420	133.730	133.599	USD 18,706,799	130.78
2024-12-11	BUY	140,022	134.100	135.000	134.910	USD 18,890,368	130.61
2024-12-10	BUY	357,989	132.660	137.030	136.593	USD 48,898,791	130.50
2024-12-09	BUY	575,956	134.770	137.190	136.948	USD 78,876,024	130.24
2024-12-04	BUY	575,956	139.510	141.530	141.328	USD 81,398,709	128.29
2024-12-03	BUY	575,956	139.160	139.230	139.223	USD 80,186,320	127.45
2024-12-02	BUY	575,956	135.160	136.140	136.042	USD 78,354,206	126.81
2024-11-29	BUY	301,017	128.550	129.180	129.117	USD 38,866,410	126.65
2024-11-28	BUY	26,078			128.150*		126.50
2024-11-27	BUY	26,078	128.150	128.680	128.627	USD 3,354,335	126.32
2024-11-22	BUY	26,078	129.700	129.810	129.799	USD 3,384,898	124.74
2024-11-21	BUY	26,078	127.350	128.550	128.430	USD 3,349,198	124.22
2024-11-20	BUY	26,078	123.900	125.405	125.254	USD 3,266,387	124.30
2024-11-19	BUY	32,227	119.420	119.610	119.591	USD 3,854,059	125.93
2024-11-12	BUY	38,376	131.200	131.330	131.317	USD 5,039,421	129.34
2024-11-11	SELL	-38,376	129.340	131.800	131.554	USD -5,048,516	0.00 Loss of -5,048,516 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.