Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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 as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:55:13
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:50:19
Stocks See Pressure as Reconciliation Bill Inches through Congress: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 17:21:38
Stocks Pressured as Bond Yields Climb on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. September E-mini S&P futures (ESU25 ) are down -0.28%, and September E-mini Nasdaq futures... - 2025-07-01 17:11:10
Stocks See Pressure as Reconciliation Bill Inches through Congress: The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. September E-mini S&P futures (ESU25 ) are down -0.24%, and September E-mini Nasdaq futures... - 2025-07-01 15:56:47
Nasdaq 100 Movers: TSLA, TTD: In early trading on Tuesday, shares of The Trade Desk topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.5%. Year to date, The Trade Desk has lost about 36.6% of its value. And the worst performing Nasdaq 100 component thus far on the - 2025-07-01 14:25:44
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 17:12:26
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 15:18:35
Nasdaq 100 Movers: PDD, PLTR: In early trading on Monday, shares of Palantir Technologies topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.8%. Year to date, Palantir Technologies registers a 81.2% gain. And the worst performing Nasdaq 100 component thus far on t - 2025-06-30 14:29:11
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 13:17:03
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 11:36:28
The Trade Desk (NASDAQ:TTD) Shares Purchased by Perigon Wealth Management LLC: Perigon Wealth Management LLC increased its holdings in shares of The Trade Desk (NASDAQ:TTD – Free Report) by 133.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,003 shares of the technology company’s stock after acquiring an additional 7,422 shares during […] - 2025-06-30 07:54:53
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 06:48:41
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 05:40:04
Cathie Wood Is on a Buying Spree. Here Are 10 Stocks She Just Bought.: The investing world has taken note that investing legend Warren Buffett has been a net seller of stocks for the past 10 quarters. But it's worth noting that even amid that shift, he still found stocks he wanted to buy, like Domino's Pizza and Pool Corp. - 2025-06-28 08:58:00
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 18:49:59
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 17:37:15
Stocks Rally on Hopes of Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.52%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-06-27 17:33:35
S&P 500 and Nasdaq 100 Post Record Highs on Hopes of Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-27 16:55:48
S&P 500 and Nasdaq 100 Post Record Highs on Hopes of Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-27 15:45:08
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 12:50:53
Cambridge Investment Research Advisors Inc. Has $6.44 Million Stock Holdings in The Trade Desk (NASDAQ:TTD): Cambridge Investment Research Advisors Inc. reduced its position in shares of The Trade Desk (NASDAQ:TTD – Free Report) by 6.4% in the 1st quarter, Holdings Channel reports. The firm owned 117,620 shares of the technology company’s stock after selling 8,050 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Trade Desk were worth […] - 2025-06-27 11:26:44
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 10:51:23
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 09:43:26
This Artificial Intelligence (AI) Powerhouse Could Be Just Getting Started: Sound and voice add an additional layer to artificial intelligence (AI) that often seems to fly under the radar. However, make no mistake about it, voice AI technology presents a massive opportunity and is crucial to delivering AI to real-world, consumer-facing applications. - 2025-06-27 08:32:00
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 07:05:51
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 05:58:15
Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 23:13:06
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 22:53:44
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 17:43:49

iShares NASDAQ 100 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
2025-06-30 (Monday)	532,984	USD 38,369,518	USD 38,369,518
2025-06-27 (Friday)	531,336	USD 36,837,525	USD 36,837,525	0	USD 696,050	USD 69.33	USD 68.02
2025-06-26 (Thursday)	531,336	USD 36,141,475	USD 36,141,475	1,236	USD -859,505	USD 68.02	USD 69.8
2025-06-25 (Wednesday)	530,100	USD 37,000,980	USD 37,000,980	2,036	USD -935,138	USD 69.8	USD 71.84
2025-06-24 (Tuesday)	528,064	USD 37,936,118	USD 37,936,118	412	USD 1,596,725	USD 71.84	USD 68.87
2025-06-23 (Monday)	527,652	USD 36,339,393	USD 36,339,393
2025-06-20 (Friday)	527,858	USD 36,015,751	USD 36,015,751
2025-06-19 (Thursday)	528,064	USD 36,256,874	USD 36,256,874	0	USD 0	USD 68.66	USD 68.66
2025-06-18 (Wednesday)	528,064	USD 36,256,874	USD 36,256,874	404	USD 565,952	USD 68.66	USD 67.64
2025-06-17 (Tuesday)	527,660	USD 35,690,922	USD 35,690,922	208	USD -1,362,581	USD 67.64	USD 70.25
2025-06-16 (Monday)	527,452	USD 37,053,503	USD 37,053,503	-1,015	USD 1,138,886	USD 70.25	USD 67.96
2025-06-13 (Friday)	528,467	USD 35,914,617	USD 35,914,617	208	USD -1,364,621	USD 67.96	USD 70.57
2025-06-12 (Thursday)	528,259	USD 37,279,238	USD 37,279,238	-832	USD -1,011,078	USD 70.57	USD 72.37
2025-06-11 (Wednesday)	529,091	USD 38,290,316	USD 38,290,316	0	USD 0	USD 72.37	USD 72.37
2025-06-10 (Tuesday)	529,091	USD 38,290,316	USD 38,290,316	0	USD 465,600	USD 72.37	USD 71.49
2025-06-09 (Monday)	529,091	USD 37,824,716	USD 37,824,716	0	USD 15,873	USD 71.49	USD 71.46
2025-06-06 (Friday)	529,091	USD 37,808,843	USD 37,808,843	208	USD 199,973	USD 71.46	USD 71.11
2025-06-05 (Thursday)	528,883	USD 37,608,870	USD 37,608,870	406	USD -2,581,806	USD 71.11	USD 76.05
2025-06-04 (Wednesday)	528,477	USD 40,190,676	USD 40,190,676	414	USD 902,789	USD 76.05	USD 74.4
2025-06-03 (Tuesday)	528,063	USD 39,287,887	USD 39,287,887	4,968	USD 176,074	USD 74.4	USD 74.77
2025-06-02 (Monday)	523,095	USD 39,111,813	USD 39,111,813	207	USD -219,822	USD 74.77	USD 75.22
2025-05-30 (Friday)	522,888	USD 39,331,635	USD 39,331,635	820	USD 239,183	USD 75.22	USD 74.88
2025-05-29 (Thursday)	522,068	USD 39,092,452	USD 39,092,452	-207	USD -1,091,387	USD 74.88	USD 76.94
2025-05-28 (Wednesday)	522,275	USD 40,183,839	USD 40,183,839	-207	USD 443,858	USD 76.94	USD 76.06
2025-05-27 (Tuesday)	522,482	USD 39,739,981	USD 39,739,981	0	USD 1,133,786	USD 76.06	USD 73.89
2025-05-26 (Monday)	522,482	USD 38,606,195	USD 38,606,195	0	USD 0	USD 73.89	USD 73.89
2025-05-23 (Friday)	522,482	USD 38,606,195	USD 38,606,195	-414	USD -260,665	USD 73.89	USD 74.33
2025-05-22 (Thursday)	522,896	USD 38,866,860	USD 38,866,860	-1,656	USD -196,527	USD 74.33	USD 74.47
2025-05-21 (Wednesday)	524,552	USD 39,063,387	USD 39,063,387	0	USD -1,358,590	USD 74.47	USD 77.06
2025-05-20 (Tuesday)	524,552	USD 40,421,977	USD 40,421,977	-203	USD 372,675	USD 77.06	USD 76.32
2025-05-19 (Monday)	524,755	USD 40,049,302	USD 40,049,302	406	USD 36,230	USD 76.32	USD 76.31
2025-05-16 (Friday)	524,349	USD 40,013,072	USD 40,013,072	207	USD -607,933	USD 76.31	USD 77.5
2025-05-15 (Thursday)	524,142	USD 40,621,005	USD 40,621,005	1,875	USD -711,205	USD 77.5	USD 79.14
2025-05-14 (Wednesday)	522,267	USD 41,332,210	USD 41,332,210	418	USD 554,929	USD 79.14	USD 78.14
2025-05-13 (Tuesday)	521,849	USD 40,777,281	USD 40,777,281	1,863	USD -509,607	USD 78.14	USD 79.4
2025-05-12 (Monday)	519,986	USD 41,286,888	USD 41,286,888	1,463	USD 4,451,014	USD 79.4	USD 71.04
2025-05-09 (Friday)	518,523	USD 36,835,874	USD 36,835,874	0	USD 5,776,346	USD 71.04	USD 59.9
2025-05-08 (Thursday)	518,523	USD 31,059,528	USD 31,059,528	630	USD 1,819,289	USD 59.9	USD 56.46
2025-05-07 (Wednesday)	517,893	USD 29,240,239	USD 29,240,239	0	USD 429,851	USD 56.46	USD 55.63
2025-05-06 (Tuesday)	517,893	USD 28,810,388	USD 28,810,388	0	USD 67,326	USD 55.63	USD 55.5
2025-05-05 (Monday)	517,893	USD 28,743,062	USD 28,743,062	0	USD 730,230	USD 55.5	USD 54.09
2025-05-02 (Friday)	517,893	USD 28,012,832	USD 28,012,832	420	USD 555,715	USD 54.09	USD 53.06
2025-05-01 (Thursday)	517,473	USD 27,457,117	USD 27,457,117	0	USD -294,960	USD 53.06	USD 53.63
2025-04-30 (Wednesday)	517,473	USD 27,752,077	USD 27,752,077	0	USD -538,172	USD 53.63	USD 54.67
2025-04-29 (Tuesday)	517,473	USD 28,290,249	USD 28,290,249	840	USD 185,414	USD 54.67	USD 54.4
2025-04-28 (Monday)	516,633	USD 28,104,835	USD 28,104,835	1,456	USD 300,732	USD 54.4	USD 53.97
2025-04-25 (Friday)	515,177	USD 27,804,103	USD 27,804,103	630	USD 394,184	USD 53.97	USD 53.27
2025-04-24 (Thursday)	514,547	USD 27,409,919	USD 27,409,919	420	USD 1,662,439	USD 53.27	USD 50.08
2025-04-23 (Wednesday)	514,127	USD 25,747,480	USD 25,747,480	420	USD 750,497	USD 50.08	USD 48.66
2025-04-22 (Tuesday)	513,707	USD 24,996,983	USD 24,996,983	1,470	USD 634,991	USD 48.66	USD 47.56
2025-04-21 (Monday)	512,237	USD 24,361,992	USD 24,361,992	0	USD -1,383,040	USD 47.56	USD 50.26
2025-04-18 (Friday)	512,237	USD 25,745,032	USD 25,745,032	0	USD 0	USD 50.26	USD 50.26
2025-04-17 (Thursday)	512,237	USD 25,745,032	USD 25,745,032	0	USD 927,149	USD 50.26	USD 48.45
2025-04-16 (Wednesday)	512,237	USD 24,817,883	USD 24,817,883	420	USD -383,986	USD 48.45	USD 49.24
2025-04-15 (Tuesday)	511,817	USD 25,201,869	USD 25,201,869	1,050	USD 358,162	USD 49.24	USD 48.64
2025-04-14 (Monday)	510,767	USD 24,843,707	USD 24,843,707	2,520	USD -456,829	USD 48.64	USD 49.78
2025-04-11 (Friday)	508,247	USD 25,300,536	USD 25,300,536	824	USD 299,805	USD 49.78	USD 49.27
2025-04-10 (Thursday)	507,423	USD 25,000,731	USD 25,000,731	0	USD -2,461,002	USD 49.27	USD 54.12
2025-04-09 (Wednesday)	507,423	USD 27,461,733	USD 27,461,733	2,266	USD 4,593,276	USD 54.12	USD 45.27
2025-04-08 (Tuesday)	505,157	USD 22,868,457	USD 22,868,457	4,120	USD -349,598	USD 45.27	USD 46.34
2025-04-07 (Monday)	501,037	USD 23,218,055	USD 23,218,055	0	USD 50,104	USD 46.34	USD 46.24
2025-04-04 (Friday)	501,037	USD 23,167,951	USD 23,167,951	-2,685	USD -5,191,598	USD 46.24	USD 56.3
2025-04-02 (Wednesday)	503,722	USD 28,359,549	USD 28,359,549	-205	USD -414,683	USD 56.3	USD 57.1
2025-04-01 (Tuesday)	503,927	USD 28,774,232	USD 28,774,232	-205	USD 1,188,129	USD 57.1	USD 54.72
2025-03-31 (Monday)	504,132	USD 27,586,103	USD 27,586,103	-1,432	USD -649,646	USD 54.72	USD 55.85
2025-03-28 (Friday)	505,564	USD 28,235,749	USD 28,235,749	0	USD -712,846	USD 55.85	USD 57.26
2025-03-27 (Thursday)	505,564	USD 28,948,595	USD 28,948,595	0	USD -778,568	USD 57.26	USD 58.8
2025-03-26 (Wednesday)	505,564	USD 29,727,163	USD 29,727,163	1,841	USD -1,503,663	USD 58.8	USD 62
2025-03-25 (Tuesday)	503,723	USD 31,230,826	USD 31,230,826	2,266	USD 1,474,368	USD 62	USD 59.34
2025-03-24 (Monday)	501,457	USD 29,756,458	USD 29,756,458	624	USD 1,554,552	USD 59.34	USD 56.31
2025-03-21 (Friday)	500,833	USD 28,201,906	USD 28,201,906	208	USD 242,000	USD 56.31	USD 55.85
2025-03-20 (Thursday)	500,625	USD 27,959,906	USD 27,959,906	420	USD 288,565	USD 55.85	USD 55.32
2025-03-19 (Wednesday)	500,205	USD 27,671,341	USD 27,671,341	1,638	USD 953,135	USD 55.32	USD 53.59
2025-03-18 (Tuesday)	498,567	USD 26,718,206	USD 26,718,206	420	USD -1,427,100	USD 53.59	USD 56.5
2025-03-17 (Monday)	498,147	USD 28,145,306	USD 28,145,306	-630	USD 1,241,275	USD 56.5	USD 53.94
2025-03-14 (Friday)	498,777	USD 26,904,031	USD 26,904,031	1,050	USD 86,500	USD 53.94	USD 53.88
2025-03-13 (Thursday)	497,727	USD 26,817,531	USD 26,817,531	420	USD -3,120,350	USD 53.88	USD 60.2
2025-03-12 (Wednesday)	497,307	USD 29,937,881	USD 29,937,881	0	USD 676,337	USD 60.2	USD 58.84
2025-03-11 (Tuesday)	497,307	USD 29,261,544	USD 29,261,544	-1,160	USD -801,001	USD 58.84	USD 60.31
2025-03-10 (Monday)	498,467	USD 30,062,545	USD 30,062,545	-1,040	USD -2,360,454	USD 60.31	USD 64.91
2025-03-07 (Friday)	499,507	USD 32,422,999	USD 32,422,999	0	USD -34,966	USD 64.91	USD 64.98
2025-03-06 (Thursday)	499,507	USD 32,457,965	USD 32,457,965	-1,035	USD -848,100	USD 64.98	USD 66.54
2025-03-05 (Wednesday)	500,542	USD 33,306,065	USD 33,306,065	-414	USD -558,561	USD 66.54	USD 67.6
2025-03-04 (Tuesday)	500,956	USD 33,864,626	USD 33,864,626	-1,863	USD 90,274	USD 67.6	USD 67.17
2025-03-03 (Monday)	502,819	USD 33,774,352	USD 33,774,352	-972	USD -1,652,231	USD 67.17	USD 70.32
2025-02-28 (Friday)	503,791	USD 35,426,583	USD 35,426,583	-601	USD -632,401	USD 70.32	USD 71.49
2025-02-27 (Thursday)	504,392	USD 36,058,984	USD 36,058,984	0	USD -474,129	USD 71.49	USD 72.43
2025-02-26 (Wednesday)	504,392	USD 36,533,113	USD 36,533,113	0	USD -1,286,199	USD 72.43	USD 74.98
2025-02-25 (Tuesday)	504,392	USD 37,819,312	USD 37,819,312	-828	USD 331,988	USD 74.98	USD 74.2
2025-02-24 (Monday)	505,220	USD 37,487,324	USD 37,487,324	0	USD 1,081,171	USD 74.2	USD 72.06
2025-02-21 (Friday)	505,220	USD 36,406,153	USD 36,406,153	0	USD -1,854,158	USD 72.06	USD 75.73
2025-02-20 (Thursday)	505,220	USD 38,260,311	USD 38,260,311	-414	USD -547,099	USD 75.73	USD 76.75
2025-02-19 (Wednesday)	505,634	USD 38,807,410	USD 38,807,410	-1,230	USD -1,756,916	USD 76.75	USD 80.03
2025-02-18 (Tuesday)	506,864	USD 40,564,326	USD 40,564,326	-615	USD -115,191	USD 80.03	USD 80.16
2025-02-17 (Monday)	507,479	USD 40,679,517	USD 40,679,517	0	USD 0	USD 80.16	USD 80.16
2025-02-14 (Friday)	507,479	USD 40,679,517	USD 40,679,517	410	USD -859,575	USD 80.16	USD 81.92
2025-02-13 (Thursday)	507,069	USD 41,539,092	USD 41,539,092	0	USD -20,439,952	USD 81.92	USD 122.23
2025-02-12 (Wednesday)	507,069	USD 61,979,044	USD 61,979,044	0	USD 1,024,280	USD 122.23	USD 120.21
2025-02-11 (Tuesday)	507,069	USD 60,954,764	USD 60,954,764	0	USD -1,181,471	USD 120.21	USD 122.54
2025-02-10 (Monday)	507,069	USD 62,136,235	USD 62,136,235	0	USD 2,662,112	USD 122.54	USD 117.29
2025-02-07 (Friday)	507,069	USD 59,474,123	USD 59,474,123	410	USD 1,385,669	USD 117.29	USD 114.65
2025-02-06 (Thursday)	506,659	USD 58,088,454	USD 58,088,454	0	USD 157,064	USD 114.65	USD 114.34
2025-02-05 (Wednesday)	506,659	USD 57,931,390	USD 57,931,390	0	USD 405,327	USD 114.34	USD 113.54
2025-02-04 (Tuesday)	506,659	USD 57,526,063	USD 57,526,063	0	USD -2,229,299	USD 113.54	USD 117.94
2025-02-03 (Monday)	506,659	USD 59,755,362	USD 59,755,362	0	USD -374,928	USD 117.94	USD 118.68
2025-01-31 (Friday)	506,659	USD 60,130,290	USD 60,130,290	0	USD -131,731	USD 118.68	USD 118.94
2025-01-30 (Thursday)	506,659	USD 60,262,021	USD 60,262,021	0	USD -1,849,306	USD 118.94	USD 122.59
2025-01-29 (Wednesday)	506,659	USD 62,111,327	USD 62,111,327	820	USD 1,127,377	USD 122.59	USD 120.56
2025-01-28 (Tuesday)	505,839	USD 60,983,950	USD 60,983,950	205	USD 762,941	USD 120.56	USD 119.1
2025-01-27 (Monday)	505,634	USD 60,221,009	USD 60,221,009	-18	USD -437,005	USD 119.1	USD 119.96
2025-01-24 (Friday)	505,652	USD 60,658,014	USD 60,658,014	615	USD 487,906	USD 119.96	USD 119.14
2025-01-23 (Thursday)	505,037	USD 60,170,108	USD 60,170,108	-8,610	USD -1,821,948	USD 119.14	USD 120.69
2025-01-22 (Wednesday)	513,647	USD 61,992,056	USD 61,992,056	597	USD -1,882,669	USD 120.69	USD 124.5
2025-01-21 (Tuesday)	513,050	USD 63,874,725	USD 63,874,725
2025-01-20 (Monday)	512,435	USD 63,757,163	USD 63,757,163
2025-01-17 (Friday)	512,435	USD 63,757,163	USD 63,757,163
2025-01-16 (Thursday)	511,817	USD 61,847,966	USD 61,847,966
2025-01-15 (Wednesday)	510,581	USD 61,106,334	USD 61,106,334
2025-01-14 (Tuesday)	510,581	USD 59,615,438	USD 59,615,438
2025-01-13 (Monday)	509,551	USD 60,070,967	USD 60,070,967
2025-01-10 (Friday)	509,551	USD 60,534,659	USD 60,534,659
2025-01-09 (Thursday)	509,120	USD 61,868,262	USD 61,868,262
2025-01-09 (Thursday)	509,120	USD 61,868,262	USD 61,868,262
2025-01-09 (Thursday)	509,120	USD 61,868,262	USD 61,868,262
2025-01-08 (Wednesday)	509,120	USD 61,868,262	USD 61,868,262
2025-01-08 (Wednesday)	509,120	USD 61,868,262	USD 61,868,262
2025-01-08 (Wednesday)	509,120	USD 61,868,262	USD 61,868,262
2025-01-02 (Thursday)	506,648	USD 59,647,669	USD 59,647,669
2024-12-30 (Monday)	506,238	USD 60,834,620	USD 60,834,620
2024-12-10 (Tuesday)	487,860	USD 64,719,508	USD 64,719,508	200	USD -1,002,430	USD 132.66	USD 134.77
2024-12-09 (Monday)	487,660	USD 65,721,938	USD 65,721,938	-1,400	USD -2,311,199	USD 134.77	USD 139.11
2024-12-06 (Friday)	489,060	USD 68,033,137	USD 68,033,137	800	USD 1,454,003	USD 139.11	USD 136.36
2024-12-05 (Thursday)	488,260	USD 66,579,134	USD 66,579,134	200	USD -1,510,117	USD 136.36	USD 139.51
2024-12-04 (Wednesday)	488,060	USD 68,089,251	USD 68,089,251	0	USD 170,821	USD 139.51	USD 139.16
2024-12-03 (Tuesday)	488,060	USD 67,918,430	USD 67,918,430	-800	USD 1,844,112	USD 139.16	USD 135.16
2024-12-02 (Monday)	488,860	USD 66,074,318	USD 66,074,318	400	USD 3,282,785	USD 135.16	USD 128.55
2024-11-29 (Friday)	488,460	USD 62,791,533	USD 62,791,533	591	USD 271,121	USD 128.55	USD 128.15
2024-11-28 (Thursday)	487,869	USD 62,520,412	USD 62,520,412	0	USD 0	USD 128.15	USD 128.15
2024-11-27 (Wednesday)	487,869	USD 62,520,412	USD 62,520,412	402	USD -353,082	USD 128.15	USD 128.98
2024-11-26 (Tuesday)	487,467	USD 62,873,494	USD 62,873,494	201	USD -154,363	USD 128.98	USD 129.35
2024-11-25 (Monday)	487,266	USD 63,027,857	USD 63,027,857	0	USD -170,543	USD 129.35	USD 129.7
2024-11-22 (Friday)	487,266	USD 63,198,400	USD 63,198,400	615	USD 1,223,395	USD 129.7	USD 127.35
2024-11-21 (Thursday)	486,651	USD 61,975,005	USD 61,975,005	201	USD 1,703,850	USD 127.35	USD 123.9
2024-11-20 (Wednesday)	486,450	USD 60,271,155	USD 60,271,155	0	USD 2,179,296	USD 123.9	USD 119.42
2024-11-19 (Tuesday)	486,450	USD 58,091,859	USD 58,091,859	600	USD 1,121,088	USD 119.42	USD 117.26
2024-11-18 (Monday)	485,850	USD 56,970,771	USD 56,970,771	-4,470	USD -7,359,213	USD 117.26	USD 131.2
2024-11-12 (Tuesday)	490,320	USD 64,329,984	USD 64,329,984	812	USD 1,017,019	USD 131.2	USD 129.34
2024-11-11 (Monday)	489,508	USD 63,312,965	USD 63,312,965	0	USD 2,060,829	USD 129.34	USD 125.13
2024-11-08 (Friday)	489,508	USD 61,252,136	USD 61,252,136	203	USD -3,595,456	USD 125.13	USD 132.53
2024-11-07 (Thursday)	489,305	USD 64,847,592	USD 64,847,592	5,075	USD 4,410,846	USD 132.53	USD 124.81
2024-11-06 (Wednesday)	484,230	USD 60,436,746	USD 60,436,746	609	USD 2,431,243	USD 124.81	USD 119.94
2024-11-05 (Tuesday)	483,621	USD 58,005,503	USD 58,005,503	203	USD 831,656	USD 119.94	USD 118.27
2024-11-04 (Monday)	483,418	USD 57,173,847	USD 57,173,847	406	USD -396,353	USD 118.27	USD 119.19
2024-11-01 (Friday)	483,012	USD 57,570,200	USD 57,570,200	0	USD -492,673	USD 119.19	USD 120.21
2024-10-31 (Thursday)	483,012	USD 58,062,873	USD 58,062,873	0	USD -854,931	USD 120.21	USD 121.98
2024-10-30 (Wednesday)	483,012	USD 58,917,804	USD 58,917,804	0	USD 173,885	USD 121.98	USD 121.62
2024-10-29 (Tuesday)	483,012	USD 58,743,919	USD 58,743,919	0	USD 1,275,151	USD 121.62	USD 118.98
2024-10-28 (Monday)	483,012	USD 57,468,768	USD 57,468,768	0	USD -236,676	USD 118.98	USD 119.47
2024-10-25 (Friday)	483,012	USD 57,705,444	USD 57,705,444	406	USD 656,589	USD 119.47	USD 118.21
2024-10-24 (Thursday)	482,606	USD 57,048,855	USD 57,048,855	-406	USD 454,339	USD 118.21	USD 117.17
2024-10-23 (Wednesday)	483,012	USD 56,594,516	USD 56,594,516	0	USD -854,931	USD 117.17	USD 118.94
2024-10-22 (Tuesday)	483,012	USD 57,449,447	USD 57,449,447	0	USD 352,598	USD 118.94	USD 118.21
2024-10-21 (Monday)	483,012	USD 57,096,849	USD 57,096,849	609	USD -193,331	USD 118.21	USD 118.76
2024-10-18 (Friday)	482,403	USD 57,290,180	USD 57,290,180

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 IE00B53SZB19

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
2025-06-26 BUY 1,236 68.020* 85.25
2025-06-25 BUY 2,036 69.800* 85.36
2025-06-24 BUY 412 71.840* 85.46
2025-06-18 BUY 404 68.660* 85.70
2025-06-17 BUY 208 67.640* 85.83
2025-06-16 SELL -1,015 70.250* 85.95 Profit of 87,235 on sale
2025-06-13 BUY 208 67.960* 86.08
2025-06-12 SELL -832 70.570* 86.19 Profit of 71,714 on sale
2025-06-06 BUY 208 71.460* 86.63
2025-06-05 BUY 406 71.110* 86.75
2025-06-04 BUY 414 76.050* 86.84
2025-06-03 BUY 4,968 74.400* 86.94
2025-06-02 BUY 207 74.770* 87.03
2025-05-30 BUY 820 75.220* 87.13
2025-05-29 SELL -207 74.880* 87.23 Profit of 18,056 on sale
2025-05-28 SELL -207 76.940* 87.31 Profit of 18,073 on sale
2025-05-23 SELL -414 73.890* 87.63 Profit of 36,277 on sale
2025-05-22 SELL -1,656 74.330* 87.74 Profit of 145,294 on sale
2025-05-20 SELL -203 77.060* 87.94 Profit of 17,852 on sale
2025-05-19 BUY 406 76.320* 88.04
2025-05-16 BUY 207 76.310* 88.14
2025-05-15 BUY 1,875 77.500* 88.24
2025-05-14 BUY 418 79.140* 88.32
2025-05-13 BUY 1,863 78.140* 88.41
2025-05-12 BUY 1,463 79.400* 88.49
2025-05-08 BUY 630 59.900* 88.91
2025-05-02 BUY 420 54.090* 90.19
2025-04-29 BUY 840 54.670* 91.26
2025-04-28 BUY 1,456 54.400* 91.62
2025-04-25 BUY 630 53.970* 92.00
2025-04-24 BUY 420 53.270* 92.39
2025-04-23 BUY 420 50.080* 92.82
2025-04-22 BUY 1,470 48.660* 93.28
2025-04-16 BUY 420 48.450* 95.18
2025-04-15 BUY 1,050 49.240* 95.68
2025-04-14 BUY 2,520 48.640* 96.19
2025-04-11 BUY 824 49.780* 96.71
2025-04-09 BUY 2,266 54.120* 97.73
2025-04-08 BUY 4,120 45.270* 98.34
2025-04-04 SELL -2,685 46.240* 99.56 Profit of 267,321 on sale
2025-04-02 SELL -205 56.300* 100.08 Profit of 20,516 on sale
2025-04-01 SELL -205 57.100* 100.59 Profit of 20,622 on sale
2025-03-31 SELL -1,432 54.720* 101.15 Profit of 144,851 on sale
2025-03-26 BUY 1,841 58.800* 102.82
2025-03-25 BUY 2,266 62.000* 103.34
2025-03-24 BUY 624 59.340* 103.91
2025-03-21 BUY 208 56.310* 104.54
2025-03-20 BUY 420 55.850* 105.19
2025-03-19 BUY 1,638 55.320* 105.86
2025-03-18 BUY 420 53.590* 106.58
2025-03-17 SELL -630 56.500* 107.27 Profit of 67,583 on sale
2025-03-14 BUY 1,050 53.940* 108.03
2025-03-13 BUY 420 53.880* 108.80
2025-03-11 SELL -1,160 58.840* 110.25 Profit of 127,888 on sale
2025-03-10 SELL -1,040 60.310* 110.99 Profit of 115,433 on sale
2025-03-06 SELL -1,035 64.980* 112.41 Profit of 116,345 on sale
2025-03-05 SELL -414 66.540* 113.13 Profit of 46,835 on sale
2025-03-04 SELL -1,863 67.600* 113.85 Profit of 212,102 on sale
2025-03-03 SELL -972 67.170* 114.60 Profit of 111,394 on sale
2025-02-28 SELL -601 70.320* 115.33 Profit of 69,313 on sale
2025-02-25 SELL -828 74.980* 117.52 Profit of 97,306 on sale
2025-02-20 SELL -414 75.730* 119.89 Profit of 49,636 on sale
2025-02-19 SELL -1,230 76.750* 120.69 Profit of 148,452 on sale
2025-02-18 SELL -615 80.030* 121.46 Profit of 74,698 on sale
2025-02-14 BUY 410 80.160* 123.08
2025-02-07 BUY 410 117.290* 124.19
2025-01-29 BUY 820 122.590* 125.44
2025-01-28 BUY 205 120.560* 125.57
2025-01-27 SELL -18 119.100* 125.74 Profit of 2,263 on sale
2025-01-24 BUY 615 119.960* 125.90
2025-01-23 SELL -8,610 119.140* 126.10 Profit of 1,085,704 on sale
2025-01-22 BUY 597 120.690* 126.26
2024-12-10 BUY 200 132.660* 126.06
2024-12-09 SELL -1,400 134.770* 125.79 Profit of 176,107 on sale
2024-12-06 BUY 800 139.110* 125.36
2024-12-05 BUY 200 136.360* 124.99
2024-12-03 SELL -800 139.160* 123.97 Profit of 99,176 on sale
2024-12-02 BUY 400 135.160* 123.56
2024-11-29 BUY 591 128.550* 123.36
2024-11-27 BUY 402 128.150* 122.96
2024-11-26 BUY 201 128.980* 122.70
2024-11-22 BUY 615 129.700* 122.05
2024-11-21 BUY 201 127.350* 121.79
2024-11-19 BUY 600 119.420* 121.80
2024-11-18 SELL -4,470 117.260* 122.07 Profit of 545,656 on sale
2024-11-12 BUY 812 131.200* 121.50
2024-11-08 BUY 203 125.130* 120.68
2024-11-07 BUY 5,075 132.530* 119.77
2024-11-06 BUY 609 124.810* 119.35
2024-11-05 BUY 203 119.940* 119.30
2024-11-04 BUY 406 118.270* 119.40
2024-10-25 BUY 406 119.470* 118.13
2024-10-24 SELL -406 118.210* 118.11 Profit of 47,951 on sale
2024-10-21 BUY 609 118.210* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-26	BUY	1,236	68.020*	85.25
2025-06-25	BUY	2,036	69.800*	85.36
2025-06-24	BUY	412	71.840*	85.46
2025-06-18	BUY	404	68.660*	85.70
2025-06-17	BUY	208	67.640*	85.83
2025-06-16	SELL	-1,015	70.250*	85.95 Profit of 87,235 on sale
2025-06-13	BUY	208	67.960*	86.08
2025-06-12	SELL	-832	70.570*	86.19 Profit of 71,714 on sale
2025-06-06	BUY	208	71.460*	86.63
2025-06-05	BUY	406	71.110*	86.75
2025-06-04	BUY	414	76.050*	86.84
2025-06-03	BUY	4,968	74.400*	86.94
2025-06-02	BUY	207	74.770*	87.03
2025-05-30	BUY	820	75.220*	87.13
2025-05-29	SELL	-207	74.880*	87.23 Profit of 18,056 on sale
2025-05-28	SELL	-207	76.940*	87.31 Profit of 18,073 on sale
2025-05-23	SELL	-414	73.890*	87.63 Profit of 36,277 on sale
2025-05-22	SELL	-1,656	74.330*	87.74 Profit of 145,294 on sale
2025-05-20	SELL	-203	77.060*	87.94 Profit of 17,852 on sale
2025-05-19	BUY	406	76.320*	88.04
2025-05-16	BUY	207	76.310*	88.14
2025-05-15	BUY	1,875	77.500*	88.24
2025-05-14	BUY	418	79.140*	88.32
2025-05-13	BUY	1,863	78.140*	88.41
2025-05-12	BUY	1,463	79.400*	88.49
2025-05-08	BUY	630	59.900*	88.91
2025-05-02	BUY	420	54.090*	90.19
2025-04-29	BUY	840	54.670*	91.26
2025-04-28	BUY	1,456	54.400*	91.62
2025-04-25	BUY	630	53.970*	92.00
2025-04-24	BUY	420	53.270*	92.39
2025-04-23	BUY	420	50.080*	92.82
2025-04-22	BUY	1,470	48.660*	93.28
2025-04-16	BUY	420	48.450*	95.18
2025-04-15	BUY	1,050	49.240*	95.68
2025-04-14	BUY	2,520	48.640*	96.19
2025-04-11	BUY	824	49.780*	96.71
2025-04-09	BUY	2,266	54.120*	97.73
2025-04-08	BUY	4,120	45.270*	98.34
2025-04-04	SELL	-2,685	46.240*	99.56 Profit of 267,321 on sale
2025-04-02	SELL	-205	56.300*	100.08 Profit of 20,516 on sale
2025-04-01	SELL	-205	57.100*	100.59 Profit of 20,622 on sale
2025-03-31	SELL	-1,432	54.720*	101.15 Profit of 144,851 on sale
2025-03-26	BUY	1,841	58.800*	102.82
2025-03-25	BUY	2,266	62.000*	103.34
2025-03-24	BUY	624	59.340*	103.91
2025-03-21	BUY	208	56.310*	104.54
2025-03-20	BUY	420	55.850*	105.19
2025-03-19	BUY	1,638	55.320*	105.86
2025-03-18	BUY	420	53.590*	106.58
2025-03-17	SELL	-630	56.500*	107.27 Profit of 67,583 on sale
2025-03-14	BUY	1,050	53.940*	108.03
2025-03-13	BUY	420	53.880*	108.80
2025-03-11	SELL	-1,160	58.840*	110.25 Profit of 127,888 on sale
2025-03-10	SELL	-1,040	60.310*	110.99 Profit of 115,433 on sale
2025-03-06	SELL	-1,035	64.980*	112.41 Profit of 116,345 on sale
2025-03-05	SELL	-414	66.540*	113.13 Profit of 46,835 on sale
2025-03-04	SELL	-1,863	67.600*	113.85 Profit of 212,102 on sale
2025-03-03	SELL	-972	67.170*	114.60 Profit of 111,394 on sale
2025-02-28	SELL	-601	70.320*	115.33 Profit of 69,313 on sale
2025-02-25	SELL	-828	74.980*	117.52 Profit of 97,306 on sale
2025-02-20	SELL	-414	75.730*	119.89 Profit of 49,636 on sale
2025-02-19	SELL	-1,230	76.750*	120.69 Profit of 148,452 on sale
2025-02-18	SELL	-615	80.030*	121.46 Profit of 74,698 on sale
2025-02-14	BUY	410	80.160*	123.08
2025-02-07	BUY	410	117.290*	124.19
2025-01-29	BUY	820	122.590*	125.44
2025-01-28	BUY	205	120.560*	125.57
2025-01-27	SELL	-18	119.100*	125.74 Profit of 2,263 on sale
2025-01-24	BUY	615	119.960*	125.90
2025-01-23	SELL	-8,610	119.140*	126.10 Profit of 1,085,704 on sale
2025-01-22	BUY	597	120.690*	126.26
2024-12-10	BUY	200	132.660*	126.06
2024-12-09	SELL	-1,400	134.770*	125.79 Profit of 176,107 on sale
2024-12-06	BUY	800	139.110*	125.36
2024-12-05	BUY	200	136.360*	124.99
2024-12-03	SELL	-800	139.160*	123.97 Profit of 99,176 on sale
2024-12-02	BUY	400	135.160*	123.56
2024-11-29	BUY	591	128.550*	123.36
2024-11-27	BUY	402	128.150*	122.96
2024-11-26	BUY	201	128.980*	122.70
2024-11-22	BUY	615	129.700*	122.05
2024-11-21	BUY	201	127.350*	121.79
2024-11-19	BUY	600	119.420*	121.80
2024-11-18	SELL	-4,470	117.260*	122.07 Profit of 545,656 on sale
2024-11-12	BUY	812	131.200*	121.50
2024-11-08	BUY	203	125.130*	120.68
2024-11-07	BUY	5,075	132.530*	119.77
2024-11-06	BUY	609	124.810*	119.35
2024-11-05	BUY	203	119.940*	119.30
2024-11-04	BUY	406	118.270*	119.40
2024-10-25	BUY	406	119.470*	118.13
2024-10-24	SELL	-406	118.210*	118.11 Profit of 47,951 on sale
2024-10-21	BUY	609	118.210*	0.00

* (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
2025-07-01	1,668,976	894	3,385,345	49.3%
2025-06-30	1,475,261	30,405	3,069,355	48.1%
2025-06-27	1,386,232	361	3,356,990	41.3%
2025-06-26	1,818,394	1,415	4,315,126	42.1%
2025-06-25	1,442,721	3,013	2,495,236	57.8%
2025-06-24	1,128,150	10,650	2,288,737	49.3%
2025-06-23	1,064,952	6,706	2,239,856	47.5%
2025-06-20	764,327	3,396	1,854,023	41.2%
2025-06-18	1,363,519	6,093	2,851,160	47.8%
2025-06-17	1,927,740	989	3,556,419	54.2%
2025-06-16	1,445,551	1,337	3,258,510	44.4%
2025-06-13	1,044,689	15,639	2,687,400	38.9%
2025-06-12	1,341,928	4,094	2,440,675	55.0%
2025-06-11	953,720	14,259	1,974,804	48.3%
2025-06-10	799,706	9,507	1,635,139	48.9%
2025-06-09	1,348,500	3,609	2,306,602	58.5%
2025-06-06	1,701,323	2,932	3,436,816	49.5%
2025-06-05	3,008,174	11,529	5,624,637	53.5%
2025-06-04	1,102,028	12,627	1,990,902	55.4%
2025-06-03	995,678	8,247	1,845,017	54.0%
2025-06-02	839,857	3,108	1,634,447	51.4%
2025-05-30	731,126	2,150	1,670,613	43.8%
2025-05-29	1,334,944	3,129	2,306,882	57.9%
2025-05-28	1,141,941	53,517	2,755,150	41.4%
2025-05-27	905,916	8,245	1,774,277	51.1%
2025-05-23	937,367	4,938	1,747,666	53.6%
2025-05-22	966,716	32,116	1,770,954	54.6%
2025-05-21	1,396,131	3,614	2,455,285	56.9%
2025-05-20	1,145,841	10,212	1,958,829	58.5%
2025-05-19	1,071,197	8,459	1,860,478	57.6%
2025-05-16	1,089,439	3,881	2,818,292	38.7%
2025-05-15	2,218,875	14,134	3,842,756	57.7%
2025-05-14	2,710,466	13,378	4,474,403	60.6%
2025-05-13	3,869,459	20,841	5,953,562	65.0%
2025-05-12	7,898,130	54,840	11,895,472	66.4%
2025-05-09	12,573,666	40,477	23,162,774	54.3%
2025-05-08	5,278,310	8,925	8,621,916	61.2%
2025-05-07	1,847,652	5,032	3,562,261	51.9%
2025-05-06	1,366,202	1,709	2,992,045	45.7%
2025-05-05	2,596,938	3,966	4,624,959	56.2%
2025-05-02	1,779,237	1,702	4,347,691	40.9%
2025-05-01	2,032,850	12,730	3,463,663	58.7%
2025-04-30	957,380	7,866	2,127,530	45.0%
2025-04-29	1,118,379	100	1,957,184	57.1%
2025-04-28	1,164,086	636	2,341,254	49.7%

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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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.

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