Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 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 CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.L(GBP) LSE

Holdings detail for TTD

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

Show aggregate TTD holdings

News associated with TTD

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

iShares Core S&P 500 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
2025-12-02 (Tuesday)	1,064,607	USD 42,531,050	USD 42,531,050	630	USD 418,840	USD 39.95	USD 39.58
2025-12-01 (Monday)	1,063,977	USD 42,112,210	USD 42,112,210	441	USD 38,726	USD 39.58	USD 39.56
2025-11-28 (Friday)	1,063,536	USD 42,073,484	USD 42,073,484	63	USD 481,055	USD 39.56	USD 39.11
2025-11-27 (Thursday)	1,063,473	USD 41,592,429	USD 41,592,429	0	USD 0	USD 39.11	USD 39.11
2025-11-26 (Wednesday)	1,063,473	USD 41,592,429	USD 41,592,429	63	USD 23,732	USD 39.11	USD 39.09
2025-11-25 (Tuesday)	1,063,410	USD 41,568,697	USD 41,568,697	-1,071	USD -9,931	USD 39.09	USD 39.06
2025-11-24 (Monday)	1,064,481	USD 41,578,628	USD 41,578,628	-2,268	USD -717,970	USD 39.06	USD 39.65
2025-11-21 (Friday)	1,066,749	USD 42,296,598	USD 42,296,598	-1,134	USD 1,343,285	USD 39.65	USD 38.35
2025-11-20 (Thursday)	1,067,883	USD 40,953,313	USD 40,953,313	-1,323	USD -2,018,076	USD 38.35	USD 40.19
2025-11-19 (Wednesday)	1,069,206	USD 42,971,389	USD 42,971,389	-630	USD -324,874	USD 40.19	USD 40.47
2025-11-18 (Tuesday)	1,069,836	USD 43,296,263	USD 43,296,263	-2,016	USD 197,094	USD 40.47	USD 40.21
2025-11-17 (Monday)	1,071,852	USD 43,099,169	USD 43,099,169	-126	USD -1,848,869	USD 40.21	USD 41.93

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TTD by Blackrock for IE00B5BMR087

Show aggregate share trades of TTD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 630 39.950* 51.92
2025-12-01 BUY 441 39.580* 52.13
2025-11-28 BUY 63 39.560* 52.36
2025-11-26 BUY 63 39.110* 52.85
2025-11-25 SELL -1,071 39.090* 53.11 Profit of 56,878 on sale
2025-11-24 SELL -2,268 39.060* 53.38 Profit of 121,060 on sale
2025-11-21 SELL -1,134 39.650* 53.65 Profit of 60,835 on sale
2025-11-20 SELL -1,323 38.350* 53.95 Profit of 71,379 on sale
2025-11-19 SELL -630 40.190* 54.23 Profit of 34,167 on sale
2025-11-18 SELL -2,016 40.470* 54.52 Profit of 109,912 on sale
2025-11-17 SELL -126 40.210* 54.82 Profit of 6,908 on sale
2025-11-14 SELL -441 41.930* 55.10 Profit of 24,301 on sale
2025-11-13 SELL -504 42.870* 55.38 Profit of 27,910 on sale
2025-11-10 BUY 504 43.260* 56.21
2025-11-06 SELL -300 45.900* 56.79 Profit of 17,038 on sale
2025-11-05 SELL -189 47.700* 57.03 Profit of 10,778 on sale
2025-11-04 SELL -805 47.240* 57.29 Profit of 46,115 on sale
2025-10-31 SELL -126 50.790 48.870 49.062 USD -6,182 57.71 Profit of 1,089 on sale
2025-10-30 BUY 441 50.570 48.780 48.959 USD 21,591 57.96
2025-10-29 BUY 441 49.960 51.620 51.454 USD 22,691 58.19
2025-10-28 BUY 1,890 51.670 53.940 53.713 USD 101,518 58.39
2025-10-27 BUY 1,008 53.610 54.045 54.001 USD 54,434 58.54
2025-10-24 BUY 124 52.000 55.110 54.799 USD 6,795 58.75
2025-10-23 SELL -252 54.130 54.630 54.580 USD -13,754 58.90 Profit of 1,090 on sale
2025-10-22 BUY 504 53.890 54.260 54.223 USD 27,328 59.08
2025-10-21 BUY 189 53.920 54.705 54.627 USD 10,324 59.26
2025-10-17 BUY 945 49.980 50.820 50.736 USD 47,946 59.88
2025-10-16 BUY 62 49.900 51.880 51.682 USD 3,204 60.28
2025-10-14 SELL -378 50.730 51.260 51.207 USD -19,356 61.09 Profit of 3,736 on sale
2025-10-13 BUY 441 51.275 53.410 53.197 USD 23,460 61.54
2025-10-02 BUY 693 50.880 51.140 51.114 USD 35,422 62.04
2025-10-01 BUY 441 49.320 49.690 49.653 USD 21,897 62.68
2025-09-30 BUY 630 49.010 50.740 50.567 USD 31,857 63.40
2025-09-29 BUY 567 49.640 50.540 50.450 USD 28,605 64.17
2025-09-26 BUY 691 47.140 47.200 47.194 USD 32,611 65.17
2025-09-25 BUY 882 46.760 47.290 47.237 USD 41,663 66.32
2025-09-24 BUY 3,276 46.870 47.750 47.662 USD 156,141 67.61
2025-09-18 BUY 63 43.930 45.680 45.505 USD 2,867 69.31
2025-09-17 BUY 567 45.370 46.280 46.189 USD 26,189 71.15
2025-09-16 BUY 252 44.895 46.335 46.191 USD 11,640 73.33
2025-08-22 BUY 63 53.200 54.190 54.091 USD 3,408 75.16
2025-08-21 BUY 189 52.300 52.700 52.660 USD 9,953 77.45
2025-08-20 BUY 252 52.530 52.815 52.786 USD 13,302 80.22
2025-08-19 BUY 378 52.530 55.170 54.906 USD 20,754 83.68
2025-07-31 BUY 63 86.960 88.575 88.413 USD 5,570 83.21
2025-07-30 BUY 504 86.420 87.010 86.951 USD 43,823 82.68
2025-07-29 BUY 63 84.530 89.134 88.674 USD 5,586 82.31
2025-07-24 BUY 63 85.000 85.410 85.369 USD 5,378 81.63
2025-07-23 BUY 378 84.630 85.045 85.003 USD 32,131 80.64
2025-07-22 BUY 567 81.670 82.100 82.057 USD 46,526 80.12
2025-07-21 BUY 126 80.030 82.155 81.942 USD 10,325 80.21
2025-07-18 SELL -630 80.210 81.295 81.186 USD -51,147 0.00 Loss of -51,147 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	630			39.950*		51.92
2025-12-01	BUY	441			39.580*		52.13
2025-11-28	BUY	63			39.560*		52.36
2025-11-26	BUY	63			39.110*		52.85
2025-11-25	SELL	-1,071			39.090*		53.11 Profit of 56,878 on sale
2025-11-24	SELL	-2,268			39.060*		53.38 Profit of 121,060 on sale
2025-11-21	SELL	-1,134			39.650*		53.65 Profit of 60,835 on sale
2025-11-20	SELL	-1,323			38.350*		53.95 Profit of 71,379 on sale
2025-11-19	SELL	-630			40.190*		54.23 Profit of 34,167 on sale
2025-11-18	SELL	-2,016			40.470*		54.52 Profit of 109,912 on sale
2025-11-17	SELL	-126			40.210*		54.82 Profit of 6,908 on sale
2025-11-14	SELL	-441			41.930*		55.10 Profit of 24,301 on sale
2025-11-13	SELL	-504			42.870*		55.38 Profit of 27,910 on sale
2025-11-10	BUY	504			43.260*		56.21
2025-11-06	SELL	-300			45.900*		56.79 Profit of 17,038 on sale
2025-11-05	SELL	-189			47.700*		57.03 Profit of 10,778 on sale
2025-11-04	SELL	-805			47.240*		57.29 Profit of 46,115 on sale
2025-10-31	SELL	-126	50.790	48.870	49.062	USD -6,182	57.71 Profit of 1,089 on sale
2025-10-30	BUY	441	50.570	48.780	48.959	USD 21,591	57.96
2025-10-29	BUY	441	49.960	51.620	51.454	USD 22,691	58.19
2025-10-28	BUY	1,890	51.670	53.940	53.713	USD 101,518	58.39
2025-10-27	BUY	1,008	53.610	54.045	54.001	USD 54,434	58.54
2025-10-24	BUY	124	52.000	55.110	54.799	USD 6,795	58.75
2025-10-23	SELL	-252	54.130	54.630	54.580	USD -13,754	58.90 Profit of 1,090 on sale
2025-10-22	BUY	504	53.890	54.260	54.223	USD 27,328	59.08
2025-10-21	BUY	189	53.920	54.705	54.627	USD 10,324	59.26
2025-10-17	BUY	945	49.980	50.820	50.736	USD 47,946	59.88
2025-10-16	BUY	62	49.900	51.880	51.682	USD 3,204	60.28
2025-10-14	SELL	-378	50.730	51.260	51.207	USD -19,356	61.09 Profit of 3,736 on sale
2025-10-13	BUY	441	51.275	53.410	53.197	USD 23,460	61.54
2025-10-02	BUY	693	50.880	51.140	51.114	USD 35,422	62.04
2025-10-01	BUY	441	49.320	49.690	49.653	USD 21,897	62.68
2025-09-30	BUY	630	49.010	50.740	50.567	USD 31,857	63.40
2025-09-29	BUY	567	49.640	50.540	50.450	USD 28,605	64.17
2025-09-26	BUY	691	47.140	47.200	47.194	USD 32,611	65.17
2025-09-25	BUY	882	46.760	47.290	47.237	USD 41,663	66.32
2025-09-24	BUY	3,276	46.870	47.750	47.662	USD 156,141	67.61
2025-09-18	BUY	63	43.930	45.680	45.505	USD 2,867	69.31
2025-09-17	BUY	567	45.370	46.280	46.189	USD 26,189	71.15
2025-09-16	BUY	252	44.895	46.335	46.191	USD 11,640	73.33
2025-08-22	BUY	63	53.200	54.190	54.091	USD 3,408	75.16
2025-08-21	BUY	189	52.300	52.700	52.660	USD 9,953	77.45
2025-08-20	BUY	252	52.530	52.815	52.786	USD 13,302	80.22
2025-08-19	BUY	378	52.530	55.170	54.906	USD 20,754	83.68
2025-07-31	BUY	63	86.960	88.575	88.413	USD 5,570	83.21
2025-07-30	BUY	504	86.420	87.010	86.951	USD 43,823	82.68
2025-07-29	BUY	63	84.530	89.134	88.674	USD 5,586	82.31
2025-07-24	BUY	63	85.000	85.410	85.369	USD 5,378	81.63
2025-07-23	BUY	378	84.630	85.045	85.003	USD 32,131	80.64
2025-07-22	BUY	567	81.670	82.100	82.057	USD 46,526	80.12
2025-07-21	BUY	126	80.030	82.155	81.942	USD 10,325	80.21
2025-07-18	SELL	-630	80.210	81.295	81.186	USD -51,147	0.00 Loss of -51,147 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.

Stock Name / Fund	iShares Core S&P 500 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	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
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