Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.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
- 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
- 1 Growth Stock Down 50% to Buy Right Now
- Some investors took one look at The Trade Desk's (NASDAQ: TTD) fourth-quarter results and slammed the sell button. The digital advertising expert missed Wall Street's consensus revenue target for the first time since the company went public in 2016. The stock closed 33% lower the - 2025-03-02 16:11:00
- Malcolm Gladwell, Social Engineering, and the Magic Third
- Malcolm Gladwell's latest book is Revenge of the Tipping Point: Overstories, Superspreaders, and the Rise of Social Engineering, and he is the host of the podcast Revisionist History. - 2025-02-27 01:53:00
- Principal Financial Group Inc. Sells 3,142 Shares of The Trade Desk, Inc. (NASDAQ:TTD)
- Principal Financial Group Inc. trimmed its holdings in The Trade Desk, Inc. (NASDAQ:TTD – Free Report) by 1.7% in the 4th quarter, Holdings Channel reports. The fund owned 179,558 shares of the technology company’s stock after selling 3,142 shares during the quarter. Principal Financial Group Inc.’s holdings in Trade Desk were worth $21,103,000 as of […] - 2025-02-24 09:28:51
- Blue Trust Inc. Has $85,000 Position in The Trade Desk, Inc. (NASDAQ:TTD)
- Blue Trust Inc. lessened its position in The Trade Desk, Inc. (NASDAQ:TTD – Free Report) by 88.3% during the 4th quarter, Holdings Channel reports. The firm owned 722 shares of the technology company’s stock after selling 5,447 shares during the quarter. Blue Trust Inc.’s holdings in Trade Desk were worth $85,000 at the end of […] - 2025-02-24 08:31:21
- The Trade Desk Crashes on Earnings, But Growth Catalysts Persist
- [content-module:CompanyOverview|NASDAQ:TTD]
In 2024, shareholders of The Trade Desk (NASDAQ: TTD) made out handsomely. The advertising technology stock achieved a return of over 63%. However, things have been far from peachy in 2025. The stock price is down nearly 36% so far thi - 2025-02-22 13:00:00
- Adobe Expands Portfolio for Advertisers: Buy or Hold the Stock?
- ADBE shares are benefiting from strong demand for its creative products and expanding clientele amid increasing competition and stretched valuation. - 2025-02-21 14:58:00
- Principal Securities Inc. Buys 496 Shares of The Trade Desk, Inc. (NASDAQ:TTD)
- Principal Securities Inc. raised its holdings in shares of The Trade Desk, Inc. (NASDAQ:TTD – Free Report) by 6.9% during the 4th quarter, HoldingsChannel reports. The fund owned 7,675 shares of the technology company’s stock after acquiring an additional 496 shares during the quarter. Principal Securities Inc.’s holdings in Trade Desk were worth $902,000 as […] - 2025-02-21 11:05:58
- Sanctuary Advisors LLC Sells 2,180 Shares of The Trade Desk, Inc. (NASDAQ:TTD)
- Sanctuary Advisors LLC lessened its holdings in shares of The Trade Desk, Inc. (NASDAQ:TTD – Free Report) by 4.6% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 44,985 shares of the technology company’s stock after selling 2,180 shares during the period. Sanctuary Advisors LLC’s holdings in Trade […] - 2025-02-21 09:49:16
- Traders Purchase Large Volume of Trade Desk Call Options (NASDAQ:TTD)
- The Trade Desk, Inc. (NASDAQ:TTD – Get Free Report) saw unusually large options trading activity on Tuesday. Stock investors bought 40,994 call options on the stock. This is an increase of 58% compared to the average volume of 26,009 call options. Analyst Upgrades and Downgrades Several research firms have recently commented on TTD. Stifel Nicolaus […] - 2025-02-20 06:40:45
- Cyclical Stocks Cycle
- In this podcast, Motley Fool analyst Alicia Alfiere and host Ricky Mulvey discuss: - 2025-02-19 19:02:00
- Love, Money, and Stocks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
- Love, Money, and Stocks
- In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
- The Trade Desk, Inc. (NASDAQ:TTD) Stock Holdings Increased by Vontobel Holding Ltd.
- Vontobel Holding Ltd. lifted its stake in The Trade Desk, Inc. (NASDAQ:TTD – Free Report) by 17.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 13,020 shares of the technology company’s stock after acquiring an additional 1,974 shares during the quarter. Vontobel Holding Ltd.’s holdings in Trade Desk were worth $1,530,000 as of […] - 2025-02-18 10:32:52
- DA Davidson Cuts Trade Desk (NASDAQ:TTD) Price Target to $103.00
- Trade Desk (NASDAQ:TTD – Free Report) had its target price cut by DA Davidson from $134.00 to $103.00 in a research note issued to investors on Thursday morning,Benzinga reports. They currently have a buy rating on the technology company’s stock. Several other equities analysts also recently issued reports on the stock. Citigroup upped their price […] - 2025-02-16 10:48:58
- Trade Desk (NASDAQ:TTD) Price Target Cut to $135.00 by Analysts at Susquehanna
- Trade Desk (NASDAQ:TTD – Free Report) had its price objective reduced by Susquehanna from $150.00 to $135.00 in a research report released on Thursday,Benzinga reports. Susquehanna currently has a positive rating on the technology company’s stock. A number of other research analysts have also weighed in on TTD. Wolfe Research lifted their price target on […] - 2025-02-16 10:48:58
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
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2025-03-10 (Monday) | 9,016 | USD 543,755 | USD 543,755 | 0 | USD -41,474 | USD 60.31 | USD 64.91 |
2025-03-07 (Friday) | 9,016 | USD 585,229 | USD 585,229 | 38 | USD 1,839 | USD 64.91 | USD 64.9799 |
2025-03-06 (Thursday) | 8,978 | USD 583,390 | USD 583,390 | 36 | USD -11,611 | USD 64.9799 | USD 66.54 |
2025-03-05 (Wednesday) | 8,942 | USD 595,001 | USD 595,001 | 0 | USD -9,478 | USD 66.54 | USD 67.6 |
2025-03-04 (Tuesday) | 8,942 | USD 604,479 | USD 604,479 | 0 | USD 3,845 | USD 67.6 | USD 67.17 |
2025-03-03 (Monday) | 8,942 | USD 600,634 | USD 600,634 | -72 | USD -33,230 | USD 67.17 | USD 70.3199 |
2025-02-28 (Friday) | 9,014 | USD 633,864 | USD 633,864 | 0 | USD -10,547 | USD 70.3199 | USD 71.49 |
2025-02-27 (Thursday) | 9,014 | USD 644,411 | USD 644,411 | 0 | USD -8,473 | USD 71.49 | USD 72.43 |
2025-02-26 (Wednesday) | 9,014 | USD 652,884 | USD 652,884 | 738 | USD 32,350 | USD 72.43 | USD 74.9799 |
2025-02-25 (Tuesday) | 8,276 | USD 620,534 | USD 620,534 | 0 | USD 6,455 | USD 74.9799 | USD 74.2 |
2025-02-24 (Monday) | 8,276 | USD 614,079 | USD 614,079 | 0 | USD 17,710 | USD 74.2 | USD 72.0601 |
2025-02-21 (Friday) | 8,276 | USD 596,369 | USD 596,369 | 0 | USD -30,372 | USD 72.0601 | USD 75.7299 |
2025-02-20 (Thursday) | 8,276 | USD 626,741 | USD 626,741 | 0 | USD -8,442 | USD 75.7299 | USD 76.75 |
2025-02-19 (Wednesday) | 8,276 | USD 635,183 | USD 635,183 | 0 | USD -27,145 | USD 76.75 | USD 80.03 |
2025-02-18 (Tuesday) | 8,276 | USD 662,328 | USD 662,328 | -486 | USD -40,034 | USD 80.03 | USD 80.16 |
2025-02-17 (Monday) | 8,762 | USD 702,362 | USD 702,362 | 0 | USD 0 | USD 80.16 | USD 80.16 |
2025-02-14 (Friday) | 8,762 | USD 702,362 | USD 702,362 | 64 | USD -10,178 | USD 80.16 | USD 81.92 |
2025-02-13 (Thursday) | 8,698 | USD 712,540 | USD 712,540 | 0 | USD -350,617 | USD 81.92 | USD 122.23 |
2025-02-12 (Wednesday) | 8,698 | USD 1,063,157 | USD 1,063,157 | 0 | USD 17,570 | USD 122.23 | USD 120.21 |
2025-02-11 (Tuesday) | 8,698 | USD 1,045,587 | USD 1,045,587 | 0 | USD -20,266 | USD 120.21 | USD 122.54 |
2025-02-10 (Monday) | 8,698 | USD 1,065,853 | USD 1,065,853 | 0 | USD 45,665 | USD 122.54 | USD 117.29 |
2025-02-07 (Friday) | 8,698 | USD 1,020,188 | USD 1,020,188 | 0 | USD 22,962 | USD 117.29 | USD 114.65 |
2025-02-06 (Thursday) | 8,698 | USD 997,226 | USD 997,226 | 0 | USD 2,697 | USD 114.65 | USD 114.34 |
2025-02-05 (Wednesday) | 8,698 | USD 994,529 | USD 994,529 | 0 | USD 6,958 | USD 114.34 | USD 113.54 |
2025-02-04 (Tuesday) | 8,698 | USD 987,571 | USD 987,571 | 0 | USD -38,271 | USD 113.54 | USD 117.94 |
2025-02-03 (Monday) | 8,698 | USD 1,025,842 | USD 1,025,842 | 0 | USD -6,437 | USD 117.94 | USD 118.68 |
2025-01-31 (Friday) | 8,698 | USD 1,032,279 | USD 1,032,279 | 0 | USD -2,261 | USD 118.68 | USD 118.94 |
2025-01-30 (Thursday) | 8,698 | USD 1,034,540 | USD 1,034,540 | 0 | USD -31,748 | USD 118.94 | USD 122.59 |
2025-01-29 (Wednesday) | 8,698 | USD 1,066,288 | USD 1,066,288 | 0 | USD 17,657 | USD 122.59 | USD 120.56 |
2025-01-28 (Tuesday) | 8,698 | USD 1,048,631 | USD 1,048,631 | 0 | USD 12,699 | USD 120.56 | USD 119.1 |
2025-01-27 (Monday) | 8,698 | USD 1,035,932 | USD 1,035,932 | 0 | USD -7,480 | USD 119.1 | USD 119.96 |
2025-01-24 (Friday) | 8,698 | USD 1,043,412 | USD 1,043,412 | 0 | USD 7,132 | USD 119.96 | USD 119.14 |
2025-01-23 (Thursday) | 8,698 | USD 1,036,280 | USD 1,036,280 | 0 | USD -13,482 | USD 119.14 | USD 120.69 |
2025-01-22 (Wednesday) | 8,698 | USD 1,049,762 | USD 1,049,762 | | | | |
2025-01-21 (Tuesday) | 8,698 | USD 1,082,901 | USD 1,082,901 | | | | |
2025-01-20 (Monday) | 8,698 | USD 1,082,205 | USD 1,082,205 | | | | |
2025-01-17 (Friday) | 8,698 | USD 1,082,205 | USD 1,082,205 | | | | |
2025-01-16 (Thursday) | 8,698 | USD 1,051,066 | USD 1,051,066 | | | | |
2025-01-15 (Wednesday) | 8,698 | USD 1,040,977 | USD 1,040,977 | | | | |
2025-01-14 (Tuesday) | 8,698 | USD 1,015,578 | USD 1,015,578 | | | | |
2025-01-13 (Monday) | 8,698 | USD 1,025,407 | USD 1,025,407 | | | | |
2025-01-10 (Friday) | 8,613 | USD 1,023,224 | USD 1,023,224 | | | | |
2025-01-09 (Thursday) | 8,613 | USD 1,046,652 | USD 1,046,652 | | | | |
2025-01-09 (Thursday) | 8,613 | USD 1,046,652 | USD 1,046,652 | | | | |
2025-01-09 (Thursday) | 8,613 | USD 1,046,652 | USD 1,046,652 | | | | |
2025-01-08 (Wednesday) | 8,613 | USD 1,046,652 | USD 1,046,652 | | | | |
2025-01-08 (Wednesday) | 8,613 | USD 1,046,652 | USD 1,046,652 | | | | |
2025-01-08 (Wednesday) | 8,613 | USD 1,046,652 | USD 1,046,652 | | | | |
2025-01-02 (Thursday) | 8,511 | USD 1,002,000 | USD 1,002,000 | | | | |
2024-12-30 (Monday) | 8,511 | USD 1,022,767 | USD 1,022,767 | | | | |
2024-12-26 (Thursday) | 8,511 | USD 1,050,768 | USD 1,050,768 | | | | |
2024-12-24 (Tuesday) | 8,511 | USD 1,055,024 | USD 1,055,024 | | | | |
2024-12-23 (Monday) | 8,511 | USD 1,035,533 | USD 1,035,533 | | | | |
2024-12-20 (Friday) | 8,511 | USD 1,063,960 | USD 1,063,960 | | | | |
2024-12-19 (Thursday) | 8,460 | USD 1,067,906 | USD 1,067,906 | | | | |
2024-12-18 (Wednesday) | 8,375 | USD 1,071,414 | USD 1,071,414 | | | | |
2024-12-10 (Tuesday) | 8,035 | USD 1,065,923 | USD 1,065,923 | 0 | USD -16,954 | USD 132.66 | USD 134.77 |
2024-12-09 (Monday) | 8,035 | USD 1,082,877 | USD 1,082,877 | 34 | USD -30,142 | USD 134.77 | USD 139.11 |
2024-12-06 (Friday) | 8,001 | USD 1,113,019 | USD 1,113,019 | 0 | USD 22,003 | USD 139.11 | USD 136.36 |
2024-12-05 (Thursday) | 8,001 | USD 1,091,016 | USD 1,091,016 | 0 | USD -25,204 | USD 136.36 | USD 139.51 |
2024-12-04 (Wednesday) | 8,001 | USD 1,116,220 | USD 1,116,220 | -90 | USD -9,724 | USD 139.51 | USD 139.16 |
2024-12-03 (Tuesday) | 8,091 | USD 1,125,944 | USD 1,125,944 | -396 | USD -21,159 | USD 139.16 | USD 135.16 |
2024-12-02 (Monday) | 8,487 | USD 1,147,103 | USD 1,147,103 | 0 | USD 56,099 | USD 135.16 | USD 128.55 |
2024-11-29 (Friday) | 8,487 | USD 1,091,004 | USD 1,091,004 | 0 | USD 3,395 | USD 128.55 | USD 128.15 |
2024-11-28 (Thursday) | 8,487 | USD 1,087,609 | USD 1,087,609 | 0 | USD 0 | USD 128.15 | USD 128.15 |
2024-11-27 (Wednesday) | 8,487 | USD 1,087,609 | USD 1,087,609 | 0 | USD -7,044 | USD 128.15 | USD 128.98 |
2024-11-26 (Tuesday) | 8,487 | USD 1,094,653 | USD 1,094,653 | 0 | USD -3,140 | USD 128.98 | USD 129.35 |
2024-11-25 (Monday) | 8,487 | USD 1,097,793 | USD 1,097,793 | 0 | USD -2,971 | USD 129.35 | USD 129.7 |
2024-11-22 (Friday) | 8,487 | USD 1,100,764 | USD 1,100,764 | 0 | USD 19,945 | USD 129.7 | USD 127.35 |
2024-11-21 (Thursday) | 8,487 | USD 1,080,819 | USD 1,080,819 | 0 | USD 29,280 | USD 127.35 | USD 123.9 |
2024-11-20 (Wednesday) | 8,487 | USD 1,051,539 | USD 1,051,539 | 0 | USD 38,021 | USD 123.9 | USD 119.42 |
2024-11-19 (Tuesday) | 8,487 | USD 1,013,518 | USD 1,013,518 | -17 | USD 16,339 | USD 119.42 | USD 117.26 |
2024-11-18 (Monday) | 8,504 | USD 997,179 | USD 997,179 | -17 | USD -120,776 | USD 117.26 | USD 131.2 |
2024-11-12 (Tuesday) | 8,521 | USD 1,117,955 | USD 1,117,955 | 51 | USD 22,445 | USD 131.2 | USD 129.34 |
2024-11-11 (Monday) | 8,470 | USD 1,095,510 | USD 1,095,510 | 0 | USD 0 | USD 129.34 | USD 129.34 |
2024-11-11 (Monday) | 8,470 | USD 1,095,510 | USD 1,095,510 | 0 | USD 0 | USD 129.34 | USD 129.34 |
2024-11-08 (Friday) | 8,470 | USD 1,059,851 | USD 1,059,851 | 0 | USD -62,678 | USD 125.13 | USD 132.53 |
2024-11-08 (Friday) | 8,470 | USD 1,059,851 | USD 1,059,851 | 0 | USD -62,678 | USD 125.13 | USD 132.53 |
2024-11-07 (Thursday) | 8,470 | USD 1,122,529 | USD 1,122,529 | 0 | USD 65,388 | USD 132.53 | USD 124.81 |
2024-11-07 (Thursday) | 8,470 | USD 1,122,529 | USD 1,122,529 | 0 | USD 65,388 | USD 132.53 | USD 124.81 |
2024-11-06 (Wednesday) | 8,470 | USD 1,057,141 | USD 1,057,141 | 0 | USD 41,249 | USD 124.81 | USD 119.94 |
2024-11-06 (Wednesday) | 8,470 | USD 1,057,141 | USD 1,057,141 | 0 | USD 41,249 | USD 124.81 | USD 119.94 |
2024-11-05 (Tuesday) | 8,470 | USD 1,015,892 | USD 1,015,892 | 0 | USD 14,145 | USD 119.94 | USD 118.27 |
2024-11-05 (Tuesday) | 8,470 | USD 1,015,892 | USD 1,015,892 | 0 | USD 14,145 | USD 119.94 | USD 118.27 |
2024-11-04 (Monday) | 8,470 | USD 1,001,747 | USD 1,001,747 | 0 | USD -7,792 | USD 118.27 | USD 119.19 |
2024-11-04 (Monday) | 8,470 | USD 1,001,747 | USD 1,001,747 | 0 | USD -7,792 | USD 118.27 | USD 119.19 |
2024-11-01 (Friday) | 8,470 | USD 1,009,539 | USD 1,009,539 | -136 | USD -24,988 | USD 119.19 | USD 120.21 |
2024-11-01 (Friday) | 8,470 | USD 1,009,539 | USD 1,009,539 | -136 | USD -24,988 | USD 119.19 | USD 120.21 |
2024-10-31 (Thursday) | 8,606 | USD 1,034,527 | USD 1,034,527 | 0 | USD -15,233 | USD 120.21 | USD 121.98 |
2024-10-31 (Thursday) | 8,606 | USD 1,034,527 | USD 1,034,527 | 0 | USD -15,233 | USD 120.21 | USD 121.98 |
2024-10-30 (Wednesday) | 8,606 | USD 1,049,760 | USD 1,049,760 | 0 | USD 3,098 | USD 121.98 | USD 121.62 |
2024-10-30 (Wednesday) | 8,606 | USD 1,049,760 | USD 1,049,760 | 0 | USD 3,098 | USD 121.98 | USD 121.62 |
2024-10-29 (Tuesday) | 8,606 | USD 1,046,662 | USD 1,046,662 | 0 | USD 22,720 | USD 121.62 | USD 118.98 |
2024-10-29 (Tuesday) | 8,606 | USD 1,046,662 | USD 1,046,662 | 0 | USD 22,720 | USD 121.62 | USD 118.98 |
2024-10-28 (Monday) | 8,606 | USD 1,023,942 | USD 1,023,942 | 0 | USD -4,217 | USD 118.98 | USD 119.47 |
2024-10-28 (Monday) | 8,606 | USD 1,023,942 | USD 1,023,942 | 0 | USD -4,217 | USD 118.98 | USD 119.47 |
2024-10-25 (Friday) | 8,606 | USD 1,028,159 | USD 1,028,159 | 0 | USD 10,844 | USD 119.47 | USD 118.21 |
2024-10-25 (Friday) | 8,606 | USD 1,028,159 | USD 1,028,159 | 0 | USD 10,844 | USD 119.47 | USD 118.21 |
2024-10-24 (Thursday) | 8,606 | USD 1,017,315 | USD 1,017,315 | 0 | USD 8,950 | USD 118.21 | USD 117.17 |
2024-10-24 (Thursday) | 8,606 | USD 1,017,315 | USD 1,017,315 | 0 | USD 8,950 | USD 118.21 | USD 117.17 |
2024-10-23 (Wednesday) | 8,606 | USD 1,008,365 | USD 1,008,365 | 0 | USD -15,233 | USD 117.17 | USD 118.94 |
2024-10-23 (Wednesday) | 8,606 | USD 1,008,365 | USD 1,008,365 | 0 | USD -15,233 | USD 117.17 | USD 118.94 |
2024-10-22 (Tuesday) | 8,606 | USD 1,023,598 | USD 1,023,598 | 0 | USD 6,283 | USD 118.94 | USD 118.21 |
2024-10-22 (Tuesday) | 8,606 | USD 1,023,598 | USD 1,023,598 | 0 | USD 6,283 | USD 118.94 | USD 118.21 |
2024-10-21 (Monday) | 8,606 | USD 1,017,315 | USD 1,017,315 | 0 | USD -4,734 | USD 118.21 | USD 118.76 |
2024-10-18 (Friday) | 8,606 | USD 1,022,049 | USD 1,022,049 | | | | |
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 IE00BG11HV38
Show aggregate share trades of TTDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-07 | BUY | 38 | | | 64.910* | | 113.26 |
2025-03-06 | BUY | 36 | | | 64.980* | | 113.88 |
2025-03-03 | SELL | -72 | | | 67.170* | | 115.75 Profit of 8,334 on sale |
2025-02-26 | BUY | 738 | | | 72.430* | | 117.60 |
2025-02-18 | SELL | -486 | | | 80.030* | | 121.41 Profit of 59,006 on sale |
2025-02-14 | BUY | 64 | | | 80.160* | | 122.70 |
2024-12-09 | BUY | 34 | | | 134.770* | | 124.39 |
2024-12-04 | SELL | -90 | | | 139.510* | | 123.41 Profit of 11,107 on sale |
2024-12-03 | SELL | -396 | | | 139.160* | | 123.04 Profit of 48,723 on sale |
2024-11-19 | SELL | -17 | | | 119.420* | | 121.53 Profit of 2,066 on sale |
2024-11-18 | SELL | -17 | | | 117.260* | | 121.67 Profit of 2,068 on sale |
2024-11-12 | BUY | 51 | | | 131.200* | | 121.35 |
2024-11-01 | SELL | -136 | | | 119.190* | | 119.49 Profit of 16,251 on sale |
2024-11-01 | SELL | -136 | | | 119.190* | | 119.49 Profit of 16,251 on sale |
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 |
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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% |
2025-01-03 | 652,696 | 2,488 | 1,070,442 | 61.0% |
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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