Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for TTD

Stock NameTrade Desk Inc
TickerTTD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88339J1051
LEI549300GXPD31VT3E0P46

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 GBP Hedged (Dist) TTD holdings

DateNumber of TTD Shares HeldBase Market Value of TTD SharesLocal Market Value of TTD SharesChange in TTD Shares HeldChange in TTD Base ValueCurrent Price per TTD Share HeldPrevious Price per TTD Share Held
2025-12-02 (Tuesday)1,064,607TTD holding increased by 630USD 42,531,050TTD holding increased by 418840USD 42,531,050630USD 418,840 USD 39.95 USD 39.58
2025-12-01 (Monday)1,063,977TTD holding increased by 441USD 42,112,210TTD holding increased by 38726USD 42,112,210441USD 38,726 USD 39.58 USD 39.56
2025-11-28 (Friday)1,063,536TTD holding increased by 63USD 42,073,484TTD holding increased by 481055USD 42,073,48463USD 481,055 USD 39.56 USD 39.11
2025-11-27 (Thursday)1,063,473USD 41,592,429USD 41,592,4290USD 0 USD 39.11 USD 39.11
2025-11-26 (Wednesday)1,063,473TTD holding increased by 63USD 41,592,429TTD holding increased by 23732USD 41,592,42963USD 23,732 USD 39.11 USD 39.09
2025-11-25 (Tuesday)1,063,410TTD holding decreased by -1071USD 41,568,697TTD holding decreased by -9931USD 41,568,697-1,071USD -9,931 USD 39.09 USD 39.06
2025-11-24 (Monday)1,064,481TTD holding decreased by -2268USD 41,578,628TTD holding decreased by -717970USD 41,578,628-2,268USD -717,970 USD 39.06 USD 39.65
2025-11-21 (Friday)1,066,749TTD holding decreased by -1134USD 42,296,598TTD holding increased by 1343285USD 42,296,598-1,134USD 1,343,285 USD 39.65 USD 38.35
2025-11-20 (Thursday)1,067,883TTD holding decreased by -1323USD 40,953,313TTD holding decreased by -2018076USD 40,953,313-1,323USD -2,018,076 USD 38.35 USD 40.19
2025-11-19 (Wednesday)1,069,206TTD holding decreased by -630USD 42,971,389TTD holding decreased by -324874USD 42,971,389-630USD -324,874 USD 40.19 USD 40.47
2025-11-18 (Tuesday)1,069,836TTD holding decreased by -2016USD 43,296,263TTD holding increased by 197094USD 43,296,263-2,016USD 197,094 USD 40.47 USD 40.21
2025-11-17 (Monday)1,071,852TTD holding decreased by -126USD 43,099,169TTD holding decreased by -1848869USD 43,099,169-126USD -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 IE00BD8KRH84

Show aggregate share trades of TTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY630 39.950* 50.49
2025-12-01BUY441 39.580* 50.67
2025-11-28BUY63 39.560* 50.86
2025-11-26BUY63 39.110* 51.28
2025-11-25SELL-1,071 39.090* 51.50 Profit of 55,160 on sale
2025-11-24SELL-2,268 39.060* 51.73 Profit of 117,333 on sale
2025-11-21SELL-1,134 39.650* 51.96 Profit of 58,925 on sale
2025-11-20SELL-1,323 38.350* 52.22 Profit of 69,092 on sale
2025-11-19SELL-630 40.190* 52.46 Profit of 33,050 on sale
2025-11-18SELL-2,016 40.470* 52.70 Profit of 106,243 on sale
2025-11-17SELL-126 40.210* 52.95 Profit of 6,672 on sale
2025-11-14SELL-441 41.930* 53.18 Profit of 23,454 on sale
2025-11-13SELL-504 42.870* 53.40 Profit of 26,915 on sale
2025-11-10BUY504 43.260* 54.06
2025-11-06SELL-300 45.900* 54.52 Profit of 16,356 on sale
2025-11-05SELL-189 47.700* 54.69 Profit of 10,336 on sale
2025-11-04SELL-805 47.240* 54.87 Profit of 44,172 on sale
2025-10-31SELL-12650.79048.870 49.062USD -6,182 55.14 Profit of 766 on sale
2025-10-30BUY44150.57048.780 48.959USD 21,591 55.31
2025-10-29BUY44149.96051.620 51.454USD 22,691 55.46
2025-10-28BUY1,89051.67053.940 53.713USD 101,518 55.57
2025-10-27BUY1,00853.61054.045 54.001USD 54,434 55.63
2025-10-24BUY12452.00055.110 54.799USD 6,795 55.74
2025-10-23SELL-25254.13054.630 54.580USD -13,754 55.79 Profit of 304 on sale
2025-10-22BUY50453.89054.260 54.223USD 27,328 55.85
2025-10-21BUY18953.92054.705 54.627USD 10,324 55.91
2025-10-17BUY94549.98050.820 50.736USD 47,946 56.24
2025-10-16BUY6249.90051.880 51.682USD 3,204 56.48
2025-10-14SELL-37850.73051.260 51.207USD -19,356 56.93 Profit of 2,161 on sale
2025-10-07BUY1,89053.49056.390 56.100USD 106,029 57.07
2025-10-06BUY6353.14053.740 53.680USD 3,382 57.24
2025-10-03BUY88251.55051.690 51.676USD 45,578 57.50
2025-10-02BUY69350.88051.140 51.114USD 35,422 57.81
2025-10-01BUY44149.32049.690 49.653USD 21,897 58.24
2025-09-30BUY63049.01050.740 50.567USD 31,857 58.72
2025-09-29BUY56749.64050.540 50.450USD 28,605 59.23
2025-09-26BUY69147.14047.200 47.194USD 32,611 59.94
2025-09-25BUY88246.76047.290 47.237USD 41,663 60.76
2025-09-24BUY3,27646.87047.750 47.662USD 156,141 61.69
2025-09-18BUY6343.93045.680 45.505USD 2,867 62.96
2025-09-17BUY56745.37046.280 46.189USD 26,189 64.31
2025-09-16BUY25244.89546.335 46.191USD 11,640 65.93
2025-09-11BUY31545.24046.790 46.635USD 14,690 67.81
2025-09-09BUY31552.40052.830 52.787USD 16,628 71.93
2025-08-12BUY18953.27054.450 54.332USD 10,269 77.10
2025-08-11BUY2,01653.17556.770 56.411USD 113,724 81.09
2025-08-07BUY18988.33091.450 91.138USD 17,225 86.00
2025-08-01BUY1,13486.08086.360 86.332USD 97,900 85.97
2025-07-31BUY6386.96088.575 88.413USD 5,570 85.47
2025-07-30BUY50486.42087.010 86.951USD 43,823 84.53
2025-07-29BUY6384.53089.134 88.674USD 5,586 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-194,839,48629,8139,999,68448.4%
2025-09-184,459,74846,6009,856,70345.2%
2025-09-173,039,86538,1997,567,26640.2%
2025-09-164,070,57616,41610,412,05939.1%
2025-09-151,961,16126,0816,502,96830.2%
2025-09-122,710,20642,7058,268,02032.8%
2025-09-112,596,906356,87112,724,09520.4%
2025-09-1011,300,4091,233,56423,677,71847.7%
2025-09-091,402,80120,1813,022,85146.4%
2025-09-082,184,71323,2824,847,71645.1%
2025-09-051,840,96535,6724,689,20439.3%
2025-09-042,402,09064,9265,297,73145.3%
2025-09-031,537,69626,1082,869,62053.6%
2025-09-021,775,23646,9923,379,91152.5%
2025-08-291,578,78613,8543,409,99046.3%
2025-08-282,679,73161,5275,618,22147.7%
2025-08-271,229,52420,2992,965,88141.5%
2025-08-261,263,59330,4282,989,73742.3%
2025-08-251,177,4509,4983,287,51435.8%
2025-08-221,881,8428,3334,870,71238.6%
2025-08-211,650,93036,8013,056,58754.0%
2025-08-201,935,61434,7274,127,80846.9%
2025-08-192,963,74319,4755,900,77850.2%
2025-08-183,053,32610,6707,119,42942.9%
2025-08-153,270,31627,0488,080,02140.5%
2025-08-147,234,96225,94216,391,96844.1%
2025-08-133,747,70943,70310,368,98136.1%
2025-08-124,957,47039,82212,540,39239.5%
2025-08-116,443,961211,31417,669,56736.5%
2025-08-0828,381,5042,321,29153,119,10953.4%
2025-08-072,871,6669,3714,626,50262.1%
2025-08-062,420,3803,9693,814,19763.5%
2025-08-051,677,2311,9293,175,78852.8%
2025-08-042,299,7833,7733,430,05567.0%
2025-08-012,688,3809,3034,078,51065.9%
2025-07-311,784,6014,4432,754,62064.8%
2025-07-301,314,9982,9752,636,42649.9%
2025-07-292,352,31014,9524,534,32551.9%
2025-07-281,607,6389042,843,10156.5%
2025-07-251,516,30210,5092,510,93060.4%
2025-07-241,265,6693,1732,175,57758.2%
2025-07-232,009,3446,0613,117,05164.5%
2025-07-221,488,31414,1272,289,25765.0%
2025-07-212,123,5156,2633,996,37553.1%
2025-07-182,823,1687,2684,168,10867.7%

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.


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