Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
- 3 Reasons The Trade Desk Stock Is a Must-Buy for Long-Term Investors
- Shares of The Trade Desk (NASDAQ: TTD) are down nearly 50% since the start of 2025. And investors aren't used to seeing this. The advertising-technology (adtech) company has created a lot of shareholder value since it went public in 2016 -- the stock has gained about 2,000% in va - 2025-03-13 10:35:00
- 3 Unparalleled Growth Stocks You'll Regret Not Buying During the Nasdaq Stock Correction
- In a roughly three-week span, Wall Street has reminded investors that stocks can, indeed, go down just as easily as they can power higher. - 2025-03-13 09:06:00
- The Nasdaq Sell-Off Has Made These 3 Great Growth Stocks Even Better Buys
- It's been a rough past four weeks for investors. All told, the Nasdaq Composite is now down 12% from its mid-February high. Plenty of stocks are doing even worse, too, in some cases adding to weakness they were already suffering prior to the market's current rout. - 2025-03-12 20:18:00
- 3 Growth Stocks That Could Help Make You a Fortune
- Over the past year, many growth stocks retreated from their all-time highs amid concerns of unpredictable tariffs and elevated interest rates. Many of those investors flocked back toward conservative blue chip stocks and other safe haven investments. - 2025-03-12 08:15:00
- Nasdaq Sell-Off: 3 No-Brainer Artificial Intelligence (AI) Stocks You'll Regret Not Buying on the Dip
- After running hard for more than two years, the current bull market is finally taking a well-deserved breather. The Nasdaq Composite has slipped into correction territory, defined as a decline of 10% or more from a recent peak. While it can be unsettling to watch the value of our - 2025-03-11 22:30:48
- Nasdaq Sell-Off: 2 Artificial Intelligence (AI) Stocks Down 20% and 49% to Buy Hand Over Fist on the Dip
- Technology stocks have hit a rough patch of late as investors have been looking to reduce their exposure to riskier assets in the wake of the tariff-induced trade war, leading to an increase in demand for safer investments. - 2025-03-11 17:25:00
- Rep. Jefferson Shreve Sells The Trade Desk, Inc. (NASDAQ:TTD) Shares
- Representative Jefferson Shreve (R-Indiana) recently sold shares of The Trade Desk, Inc. (NASDAQ:TTD). In a filing disclosed on March 09th, the Representative disclosed that they had sold between $1,001 and $15,000 in Trade Desk stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently […] - 2025-03-11 06:07:14
- Brokerages Set The Trade Desk, Inc. (NASDAQ:TTD) Price Target at $119.45
- Shares of The Trade Desk, Inc. (NASDAQ:TTD – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty-nine brokerages that are covering the firm, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation, twenty-three have assigned a buy recommendation and one has given a strong buy recommendation to […] - 2025-03-10 07:10:49
- Benchmark Upgrades Trade Desk (NASDAQ:TTD) to “Hold”
- Benchmark upgraded shares of Trade Desk (NASDAQ:TTD – Free Report) from a sell rating to a hold rating in a report published on Friday morning, MarketBeat reports. TTD has been the subject of a number of other research reports. KeyCorp upped their price objective on Trade Desk from $140.00 to $142.00 and gave the company […] - 2025-03-10 06:28:48
- Trade Desk (NASDAQ:TTD) Given “Buy” Rating at Needham & Company LLC
- Needham & Company LLC reaffirmed their buy rating on shares of Trade Desk (NASDAQ:TTD – Free Report) in a research note issued to investors on Friday,Benzinga reports. Needham & Company LLC currently has a $145.00 price objective on the technology company’s stock. A number of other research analysts also recently issued reports on the stock. […] - 2025-03-10 05:45:15
- 3 Beaten Down Stocks With Quality Fundamentals and Outlook
- “Quality” stocks with strong fundamentals tend to be rewarding places to stash hard-earned money. Since 2009, investing in a basket of quality stocks over a standard index has been a strong divergence. Analysis from T. Rowe Price shows that the quality-focused MSCI All-Country W - 2025-03-07 12:15:00
- 2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 124% and 136%, According to Certain Wall Street Analysts
- The Nasdaq Composite (NASDAQINDEX: ^IXIC) has dropped 8% from the record high in reached in February. Investors are worried about how the trade war will impact the economy. But certain Wall Street analysts see the drawdown as an opportunity to buy shares of Tesla (NASDAQ: TSLA) a - 2025-03-07 08:15:00
- Should You Forget Tesla and Buy 2 Artificial Intelligence (AI) Stocks Right Now?
- Tesla (NASDAQ: TSLA) has been a wild ride over the last few months. - 2025-03-05 13:20:00
- What Drives Nvidia's Growth?
- In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-03-04 16:33:00
- 2 No-Brainer Artificial Intelligence (AI) Stocks to Buy With $200 in March
- The technology-heavy Nasdaq Composite (NASDAQINDEX: ^IXIC) has tumbled 3% year to date, and that slight decline has created some no-brainer buying opportunities. The market reacted too pessimistically to the latest reports from Advanced Micro Devices (NASDAQ: AMD) and The Trade D - 2025-03-04 10:30:00
- The Trade Desk Plunges 50%: Golden Opportunity, Or Warning?
- When a proven, top-performing company sees its stock fall by a large amount, it could be an opportunity. After all, Warren Buffett once said, "The best thing that happens to us is when a great company gets into temporary trouble. [...] We want to buy them when they're on the oper - 2025-03-04 09:35:00
- The Trade Desk Stock Is Down 50%. Is It a Buy for 2025?
- On Feb. 12, The Trade Desk (NASDAQ: TTD) announced its fourth-quarter results, and by some measures, it was another strong report, with revenue up 22% year over year. But the company's revenue of $741 million also fell short of the $758 million analysts expected, and the stock pl - 2025-03-04 08:35:00
- Rule Breaker Investing Mailbag: Simple Stocks
- Peter Lynch taught us to buy what we know. Can successful investing be that simple? And if we know and love the companies we own, how should we go about selling them? How are we supposed to remember why we bought these stocks in the first place? All this and more in this Rule Bre - 2025-03-03 16:14:00
iShares MSCI USA UCITS ETF USD (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 |
|---|
| 2025-03-11 (Tuesday) | 20,365 | USD 1,198,277 | USD 1,198,277 | 268 | USD -13,773 | USD 58.84 | USD 60.31 |
| 2025-03-10 (Monday) | 20,097 | USD 1,212,050 | USD 1,212,050 | 804 | USD -40,259 | USD 60.31 | USD 64.91 |
| 2025-03-07 (Friday) | 19,293 | USD 1,252,309 | USD 1,252,309 | 268 | USD 16,064 | USD 64.91 | USD 64.98 |
| 2025-03-06 (Thursday) | 19,025 | USD 1,236,245 | USD 1,236,245 | 134 | USD -20,762 | USD 64.98 | USD 66.54 |
| 2025-03-05 (Wednesday) | 18,891 | USD 1,257,007 | USD 1,257,007 | 134 | USD -10,966 | USD 66.54 | USD 67.6 |
| 2025-03-04 (Tuesday) | 18,757 | USD 1,267,973 | USD 1,267,973 | 402 | USD 35,068 | USD 67.6 | USD 67.17 |
| 2025-03-03 (Monday) | 18,355 | USD 1,232,905 | USD 1,232,905 | 268 | USD -38,973 | USD 67.17 | USD 70.32 |
| 2025-02-28 (Friday) | 18,087 | USD 1,271,878 | USD 1,271,878 | 0 | USD -21,162 | USD 70.32 | USD 71.49 |
| 2025-02-27 (Thursday) | 18,087 | USD 1,293,040 | USD 1,293,040 | 670 | USD 31,527 | USD 71.49 | USD 72.43 |
| 2025-02-26 (Wednesday) | 17,417 | USD 1,261,513 | USD 1,261,513 | 268 | USD -24,319 | USD 72.43 | USD 74.98 |
| 2025-02-25 (Tuesday) | 17,149 | USD 1,285,832 | USD 1,285,832 | 0 | USD 13,376 | USD 74.98 | USD 74.2 |
| 2025-02-24 (Monday) | 17,149 | USD 1,272,456 | USD 1,272,456 | 0 | USD 36,699 | USD 74.2 | USD 72.06 |
| 2025-02-21 (Friday) | 17,149 | USD 1,235,757 | USD 1,235,757 | 0 | USD -62,937 | USD 72.06 | USD 75.73 |
| 2025-02-20 (Thursday) | 17,149 | USD 1,298,694 | USD 1,298,694 | 0 | USD -17,492 | USD 75.73 | USD 76.75 |
| 2025-02-19 (Wednesday) | 17,149 | USD 1,316,186 | USD 1,316,186 | 0 | USD -56,248 | USD 76.75 | USD 80.03 |
| 2025-02-18 (Tuesday) | 17,149 | USD 1,372,434 | USD 1,372,434 | 402 | USD 29,994 | USD 80.03 | USD 80.16 |
| 2025-02-17 (Monday) | 16,747 | USD 1,342,440 | USD 1,342,440 | 0 | USD 0 | USD 80.16 | USD 80.16 |
| 2025-02-14 (Friday) | 16,747 | USD 1,342,440 | USD 1,342,440 | 0 | USD -29,474 | USD 80.16 | USD 81.92 |
| 2025-02-13 (Thursday) | 16,747 | USD 1,371,914 | USD 1,371,914 | 0 | USD -675,072 | USD 81.92 | USD 122.23 |
| 2025-02-12 (Wednesday) | 16,747 | USD 2,046,986 | USD 2,046,986 | 0 | USD 33,829 | USD 122.23 | USD 120.21 |
| 2025-02-11 (Tuesday) | 16,747 | USD 2,013,157 | USD 2,013,157 | 0 | USD -39,020 | USD 120.21 | USD 122.54 |
| 2025-02-10 (Monday) | 16,747 | USD 2,052,177 | USD 2,052,177 | 0 | USD 87,921 | USD 122.54 | USD 117.29 |
| 2025-02-07 (Friday) | 16,747 | USD 1,964,256 | USD 1,964,256 | 0 | USD 44,212 | USD 117.29 | USD 114.65 |
| 2025-02-06 (Thursday) | 16,747 | USD 1,920,044 | USD 1,920,044 | 0 | USD 5,192 | USD 114.65 | USD 114.34 |
| 2025-02-05 (Wednesday) | 16,747 | USD 1,914,852 | USD 1,914,852 | 134 | USD 28,612 | USD 114.34 | USD 113.54 |
| 2025-02-04 (Tuesday) | 16,613 | USD 1,886,240 | USD 1,886,240 | 0 | USD -73,097 | USD 113.54 | USD 117.94 |
| 2025-02-03 (Monday) | 16,613 | USD 1,959,337 | USD 1,959,337 | 0 | USD -12,294 | USD 117.94 | USD 118.68 |
| 2025-01-31 (Friday) | 16,613 | USD 1,971,631 | USD 1,971,631 | 134 | USD 11,619 | USD 118.68 | USD 118.94 |
| 2025-01-30 (Thursday) | 16,479 | USD 1,960,012 | USD 1,960,012 | 0 | USD -60,149 | USD 118.94 | USD 122.59 |
| 2025-01-29 (Wednesday) | 16,479 | USD 2,020,161 | USD 2,020,161 | 0 | USD 33,453 | USD 122.59 | USD 120.56 |
| 2025-01-28 (Tuesday) | 16,479 | USD 1,986,708 | USD 1,986,708 | 0 | USD 24,059 | USD 120.56 | USD 119.1 |
| 2025-01-27 (Monday) | 16,479 | USD 1,962,649 | USD 1,962,649 | 0 | USD -14,172 | USD 119.1 | USD 119.96 |
| 2025-01-24 (Friday) | 16,479 | USD 1,976,821 | USD 1,976,821 | 0 | USD 13,513 | USD 119.96 | USD 119.14 |
| 2025-01-23 (Thursday) | 16,479 | USD 1,963,308 | USD 1,963,308 | 0 | USD -25,543 | USD 119.14 | USD 120.69 |
| 2025-01-22 (Wednesday) | 16,479 | USD 1,988,851 | USD 1,988,851 | | | | |
| 2025-01-21 (Tuesday) | 16,479 | USD 2,051,636 | USD 2,051,636 | | | | |
| 2025-01-20 (Monday) | 16,479 | USD 2,050,317 | USD 2,050,317 | | | | |
| 2025-01-17 (Friday) | 16,479 | USD 2,050,317 | USD 2,050,317 | | | | |
| 2025-01-16 (Thursday) | 16,613 | USD 2,007,515 | USD 2,007,515 | | | | |
| 2025-01-15 (Wednesday) | 16,613 | USD 1,988,244 | USD 1,988,244 | | | | |
| 2025-01-14 (Tuesday) | 16,613 | USD 1,939,734 | USD 1,939,734 | | | | |
| 2025-01-13 (Monday) | 16,613 | USD 1,958,507 | USD 1,958,507 | | | | |
| 2025-01-10 (Friday) | 16,613 | USD 1,973,624 | USD 1,973,624 | | | | |
| 2025-01-09 (Thursday) | 16,613 | USD 2,018,812 | USD 2,018,812 | | | | |
| 2025-01-09 (Thursday) | 16,613 | USD 2,018,812 | USD 2,018,812 | | | | |
| 2025-01-09 (Thursday) | 16,613 | USD 2,018,812 | USD 2,018,812 | | | | |
| 2025-01-08 (Wednesday) | 16,613 | USD 2,018,812 | USD 2,018,812 | | | | |
| 2025-01-08 (Wednesday) | 16,613 | USD 2,018,812 | USD 2,018,812 | | | | |
| 2025-01-08 (Wednesday) | 16,613 | USD 2,018,812 | USD 2,018,812 | | | | |
| 2025-01-02 (Thursday) | 16,479 | USD 1,940,073 | USD 1,940,073 | 1,238 | USD 108,562 | USD 117.73 | USD 120.17 |
| 2024-12-30 (Monday) | 15,241 | USD 1,831,511 | USD 1,831,511 | 248 | USD -157,460 | USD 120.17 | USD 132.66 |
| 2024-12-10 (Tuesday) | 14,993 | USD 1,988,971 | USD 1,988,971 | 0 | USD -31,636 | USD 132.66 | USD 134.77 |
| 2024-12-09 (Monday) | 14,993 | USD 2,020,607 | USD 2,020,607 | 0 | USD -65,069 | USD 134.77 | USD 139.11 |
| 2024-12-06 (Friday) | 14,993 | USD 2,085,676 | USD 2,085,676 | 0 | USD 41,231 | USD 139.11 | USD 136.36 |
| 2024-12-05 (Thursday) | 14,993 | USD 2,044,445 | USD 2,044,445 | 0 | USD -47,228 | USD 136.36 | USD 139.51 |
| 2024-12-04 (Wednesday) | 14,993 | USD 2,091,673 | USD 2,091,673 | 0 | USD 5,247 | USD 139.51 | USD 139.16 |
| 2024-12-03 (Tuesday) | 14,993 | USD 2,086,426 | USD 2,086,426 | 0 | USD 59,972 | USD 139.16 | USD 135.16 |
| 2024-12-02 (Monday) | 14,993 | USD 2,026,454 | USD 2,026,454 | 0 | USD 99,104 | USD 135.16 | USD 128.55 |
| 2024-11-29 (Friday) | 14,993 | USD 1,927,350 | USD 1,927,350 | 0 | USD 5,997 | USD 128.55 | USD 128.15 |
| 2024-11-28 (Thursday) | 14,993 | USD 1,921,353 | USD 1,921,353 | 0 | USD 0 | USD 128.15 | USD 128.15 |
| 2024-11-27 (Wednesday) | 14,993 | USD 1,921,353 | USD 1,921,353 | 0 | USD -12,444 | USD 128.15 | USD 128.98 |
| 2024-11-26 (Tuesday) | 14,993 | USD 1,933,797 | USD 1,933,797 | 0 | USD -5,548 | USD 128.98 | USD 129.35 |
| 2024-11-25 (Monday) | 14,993 | USD 1,939,345 | USD 1,939,345 | 0 | USD -5,247 | USD 129.35 | USD 129.7 |
| 2024-11-22 (Friday) | 14,993 | USD 1,944,592 | USD 1,944,592 | 0 | USD 35,233 | USD 129.7 | USD 127.35 |
| 2024-11-21 (Thursday) | 14,993 | USD 1,909,359 | USD 1,909,359 | 0 | USD 51,726 | USD 127.35 | USD 123.9 |
| 2024-11-20 (Wednesday) | 14,993 | USD 1,857,633 | USD 1,857,633 | 496 | USD 126,401 | USD 123.9 | USD 119.42 |
| 2024-11-19 (Tuesday) | 14,497 | USD 1,731,232 | USD 1,731,232 | 0 | USD 31,314 | USD 119.42 | USD 117.26 |
| 2024-11-18 (Monday) | 14,497 | USD 1,699,918 | USD 1,699,918 | 620 | USD -120,744 | USD 117.26 | USD 131.2 |
| 2024-11-12 (Tuesday) | 13,877 | USD 1,820,662 | USD 1,820,662 | 124 | USD 99,749 | USD 131.2 | USD 125.13 |
| 2024-11-08 (Friday) | 13,753 | USD 1,720,913 | USD 1,720,913 | 0 | USD -101,772 | USD 125.13 | USD 132.53 |
| 2024-11-07 (Thursday) | 13,753 | USD 1,822,685 | USD 1,822,685 | 620 | USD 183,555 | USD 132.53 | USD 124.81 |
| 2024-11-06 (Wednesday) | 13,133 | USD 1,639,130 | USD 1,639,130 | 0 | USD 63,958 | USD 124.81 | USD 119.94 |
| 2024-11-05 (Tuesday) | 13,133 | USD 1,575,172 | USD 1,575,172 | 0 | USD 21,932 | USD 119.94 | USD 118.27 |
| 2024-11-04 (Monday) | 13,133 | USD 1,553,240 | USD 1,553,240 | 0 | USD -12,082 | USD 118.27 | USD 119.19 |
| 2024-11-01 (Friday) | 13,133 | USD 1,565,322 | USD 1,565,322 | 0 | USD -13,396 | USD 119.19 | USD 120.21 |
| 2024-10-31 (Thursday) | 13,133 | USD 1,578,718 | USD 1,578,718 | 0 | USD -23,245 | USD 120.21 | USD 121.98 |
| 2024-10-30 (Wednesday) | 13,133 | USD 1,601,963 | USD 1,601,963 | 0 | USD 4,728 | USD 121.98 | USD 121.62 |
| 2024-10-29 (Tuesday) | 13,133 | USD 1,597,235 | USD 1,597,235 | 0 | USD 34,671 | USD 121.62 | USD 118.98 |
| 2024-10-28 (Monday) | 13,133 | USD 1,562,564 | USD 1,562,564 | 0 | USD -6,436 | USD 118.98 | USD 119.47 |
| 2024-10-25 (Friday) | 13,133 | USD 1,569,000 | USD 1,569,000 | 0 | USD 16,548 | USD 119.47 | USD 118.21 |
| 2024-10-24 (Thursday) | 13,133 | USD 1,552,452 | USD 1,552,452 | 124 | USD 28,187 | USD 118.21 | USD 117.17 |
| 2024-10-23 (Wednesday) | 13,009 | USD 1,524,265 | USD 1,524,265 | 0 | USD -23,025 | USD 117.17 | USD 118.94 |
| 2024-10-22 (Tuesday) | 13,009 | USD 1,547,290 | USD 1,547,290 | 0 | USD 9,496 | USD 118.94 | USD 118.21 |
| 2024-10-21 (Monday) | 13,009 | USD 1,537,794 | USD 1,537,794 | 0 | USD -7,155 | USD 118.21 | USD 118.76 |
| 2024-10-18 (Friday) | 13,009 | USD 1,544,949 | USD 1,544,949 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-03-11 | BUY | 268 | | | 58.840* | | 110.07 |
| 2025-03-10 | BUY | 804 | | | 60.310* | | 110.81 |
| 2025-03-07 | BUY | 268 | | | 64.910* | | 111.51 |
| 2025-03-06 | BUY | 134 | | | 64.980* | | 112.22 |
| 2025-03-05 | BUY | 134 | | | 66.540* | | 112.94 |
| 2025-03-04 | BUY | 402 | | | 67.600* | | 113.66 |
| 2025-03-03 | BUY | 268 | | | 67.170* | | 114.41 |
| 2025-02-27 | BUY | 670 | | | 71.490* | | 115.86 |
| 2025-02-26 | BUY | 268 | | | 72.430* | | 116.59 |
| 2025-02-18 | BUY | 402 | | | 80.030* | | 121.23 |
| 2025-02-05 | BUY | 134 | | | 114.340* | | 124.36 |
| 2025-01-31 | BUY | 134 | | | 118.680* | | 124.92 |
| 2025-01-02 | BUY | 1,238 | | | 117.730* | | 125.99 |
| 2024-12-30 | BUY | 248 | | | 120.170* | | 126.16 |
| 2024-11-20 | BUY | 496 | | | 123.900* | | 121.25 |
| 2024-11-18 | BUY | 620 | | | 117.260* | | 121.62 |
| 2024-11-12 | BUY | 124 | | | 131.200* | | 120.98 |
| 2024-11-07 | BUY | 620 | | | 132.530* | | 119.77 |
| 2024-10-24 | BUY | 124 | | | 118.210* | | 118.11 |
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 TTD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 2,666,759 | 49,410 | 5,587,155 | 47.7% |
| 2025-03-11 | 1,573,289 | 11,957 | 7,655,586 | 20.6% |
| 2025-03-10 | 1,674,526 | 11,136 | 5,949,274 | 28.1% |
| 2025-03-07 | 1,804,619 | 15,679 | 5,727,093 | 31.5% |
| 2025-03-06 | 2,163,296 | 6,662 | 4,678,855 | 46.2% |
| 2025-03-05 | 2,513,222 | 7,813 | 5,116,414 | 49.1% |
| 2025-03-04 | 2,013,670 | 9,975 | 5,513,740 | 36.5% |
| 2025-03-03 | 1,878,044 | 15,624 | 5,052,409 | 37.2% |
| 2025-02-28 | 1,712,409 | 9,867 | 4,202,614 | 40.7% |
| 2025-02-27 | 1,802,331 | 10,629 | 3,176,218 | 56.7% |
| 2025-02-26 | 2,149,446 | 10,209 | 4,497,392 | 47.8% |
| 2025-02-25 | 2,116,721 | 10,328 | 5,169,145 | 40.9% |
| 2025-02-24 | 2,921,122 | 10,011 | 7,351,757 | 39.7% |
| 2025-02-21 | 2,616,977 | 18,685 | 6,785,635 | 38.6% |
| 2025-02-20 | 3,016,828 | 25,216 | 6,542,968 | 46.1% |
| 2025-02-19 | 3,444,986 | 22,459 | 6,784,458 | 50.8% |
| 2025-02-18 | 4,815,588 | 12,882 | 8,134,884 | 59.2% |
| 2025-02-14 | 4,466,251 | 460,263 | 8,937,584 | 50.0% |
| 2025-02-13 | 13,426,225 | 1,150,910 | 26,044,871 | 51.6% |
| 2025-02-12 | 1,467,303 | 100 | 2,602,972 | 56.4% |
| 2025-02-11 | 985,990 | 160,326 | 2,010,581 | 49.0% |
| 2025-02-10 | 1,432,941 | 533 | 2,791,362 | 51.3% |
| 2025-02-07 | 961,518 | 972 | 1,782,046 | 54.0% |
| 2025-02-06 | 409,652 | 245 | 1,289,552 | 31.8% |
| 2025-02-05 | 933,510 | 343 | 1,950,144 | 47.9% |
| 2025-02-04 | 1,265,429 | 13,743 | 2,432,845 | 52.0% |
| 2025-02-03 | 574,919 | 4,569 | 1,368,696 | 42.0% |
| 2025-01-31 | 595,135 | 966 | 1,061,214 | 56.1% |
| 2025-01-30 | 656,580 | 51,887 | 1,269,659 | 51.7% |
| 2025-01-29 | 881,542 | 320 | 1,458,043 | 60.5% |
| 2025-01-28 | 774,565 | 356 | 1,698,729 | 45.6% |
| 2025-01-27 | 537,857 | 6,681 | 1,501,787 | 35.8% |
| 2025-01-24 | 749,123 | 3,118 | 1,833,028 | 40.9% |
| 2025-01-23 | 1,146,464 | 843 | 2,424,017 | 47.3% |
| 2025-01-22 | 1,150,746 | 166,612 | 2,024,160 | 56.9% |
| 2025-01-21 | 944,051 | 237,698 | 1,869,573 | 50.5% |
| 2025-01-17 | 670,122 | 212 | 1,146,635 | 58.4% |
| 2025-01-16 | 676,852 | 1,049 | 1,207,040 | 56.1% |
| 2025-01-15 | 673,522 | 8,836 | 1,762,953 | 38.2% |
| 2025-01-14 | 563,743 | 23,629 | 1,183,620 | 47.6% |
| 2025-01-13 | 644,571 | 14,880 | 1,040,140 | 62.0% |
| 2025-01-10 | 827,386 | 7,397 | 1,259,792 | 65.7% |
| 2025-01-08 | 459,830 | 5,435 | 1,232,835 | 37.3% |
| 2025-01-07 | 844,991 | 9,249 | 1,747,151 | 48.4% |
| 2025-01-06 | 1,221,906 | 1,184 | 1,734,239 | 70.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.