Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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 Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
- Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
- After Hours Most Active for May 8, 2025 : INTC, NVDA, XOM, LYFT, ACHC, SNAP, KKR^D, BAC, TTD, AMCR, AAPL, T
- The NASDAQ 100 After Hours Indicator is up 6.49 to 20,070.05. The total After hours volume is currently 130,663,303 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.08 at $21.08, with 5,599,991 shares traded. INTC - 2025-05-08 20:24:58
- Market Jitters Creating the Perfect Storm: 2 Artificial Intelligence (AI) Stocks at Bargain Prices
- You might think that stocks in the artificial intelligence (AI) market are on a roll right now. As of May 6, shares of AI hardware leader Nvidia (NASDAQ: NVDA) had gained 20.3% in 30 days. Tech-heavy portfolios like the Nasdaq Composite (NASDAQINDEX: ^IXIC) market index and the - 2025-05-08 11:23:00
- Prediction: 2 Supercharged Tech Stocks That Will Soar Again
- The most recent bull market began at the start of 2023. Through the end of 2024, the S&P 500 rose more than 50%, and the Nasdaq Composite by a jaw-dropping 85%. The election briefly brought even more enthusiasm, as some saw the new administration as a net positive for corpora - 2025-05-07 13:45:00
- How Should You Play The Trade Desk Stock Going Into Q1 Earnings?
- Amid intense competition from tech giants, TTD's first-quarter performance is likely to have been cushioned by higher digital spending. - 2025-05-06 15:57:00
- Nasdaq 100 Movers: ON, TTD
- In early trading on Monday, shares of The Trade Desk topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.8%. Year to date, The Trade Desk has lost about 53.2% of its value.
And the worst performing Nasdaq 100 component thus far on the - 2025-05-05 14:27:49
- 2 Tech Stocks With 47% or More Upside, According to Wall Street Analysts
- The technology sector has produced some of the most rewarding growth stocks over the past four decades, and artificial intelligence (AI) promises to breed more wealth-building opportunities for investors. - 2025-05-05 08:10:00
- Trade Desk (NASDAQ:TTD) Given New $85.00 Price Target at Royal Bank of Canada
- Trade Desk (NASDAQ:TTD – Free Report) had its target price cut by Royal Bank of Canada from $100.00 to $85.00 in a research report released on Friday morning,Benzinga reports. They currently have an outperform rating on the technology company’s stock. Several other brokerages have also commented on TTD. Morgan Stanley decreased their price objective on […] - 2025-05-05 05:28:52
- 3 Top Technology Stocks to Buy in May
- April wasn't an enjoyable month for investors. The stock market became a roller coaster, marked by stomach-churning volatility with prices plummeting one day and soaring the next. While the Nasdaq Composite bounced off its recent lows, there are still a handful of hot deals on to - 2025-05-04 11:00:00
- 5 Growth Stocks to Buy in May and Go Away
- Nearly every investor has heard the adage, "Sell in May and go away." The premise is that stock market returns are often lower between May and October than from November to April. Historically, there has been some support for this approach (although not so much in recent years). - 2025-05-04 08:42:00
- 2 Super Growth Stocks Down 34% and 61% to Buy on the Dip
- While I don't typically wait for a stock to dip in price to buy it, it can be an excellent opportunity to add to a holding -- provided my original investment thesis remains intact. - 2025-05-02 08:45:00
- Rosenblatt Securities Initiates Coverage on Trade Desk (NASDAQ:TTD)
- Equities researchers at Rosenblatt Securities started coverage on shares of Trade Desk (NASDAQ:TTD – Get Free Report) in a research report issued on Tuesday, Marketbeat.com reports. The brokerage set a “buy” rating and a $77.00 price target on the technology company’s stock. Rosenblatt Securities’ price target indicates a potential upside of 43.58% from the company’s […] - 2025-05-01 06:04:51
- The Trade Desk vs. Magnite: Which Ad Tech Stock is the Smarter Buy?
- MGNI appears to be a better investment option compared to TTD at the moment. - 2025-04-30 15:06:00
- Validea's Top Information Technology Stocks Based On Martin Zweig - 4/30/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-30 15:00:00
- 2 No-Brainer Stocks to Buy With $2,000 Right Now
- The market is rife with fear about tariffs and their potential impact on the broader economy. This caused many stocks to sell off. Now, though, I think it's time to take action on a few companies that are best in class and have great long-term outlooks. - 2025-04-30 11:00:00
- 3 Beaten-Down Tech Stocks That Should Recover Despite Tariffs
- In recent weeks, worries about tariffs imposed by the U.S. government have weighed on the technology sector. In a world that relies heavily on chips made in places like Taiwan and hardware manufactured in countries such as China, the state of the industry has become uncertain, an - 2025-04-27 11:30:00
- Stock Market Sell-Off: 3 No-Brainer Growth Stocks to Buy Right Now
- Rising economic uncertainty and rising interest rates are a bad recipe for growth stocks. - 2025-04-27 08:32:00
- Google Faces a Potential Breakup
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-04-25 00:51:00
- Prediction: The Trade Desk Will Beat the Market. Here's Why.
- I'm quite convinced that digital advertising expert The Trade Desk (NASDAQ: TTD) will beat the market.I can't tell you exactly when, or by how much -- but this stock is surely heading for brighter days. It's not going to be an overnight success story, and The Trade Desk might kee - 2025-04-24 11:33:00
- 3 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now
- Tariff uncertainty and escalating trade tensions between the United States and China have begun weighing on the broader stock market. The technology-leaning Nasdaq Composite index was roughly 20% off its high as of Tuesday afternoon as the market turns away from various AI stocks - 2025-04-24 08:09:00
- Validea's Top Information Technology Stocks Based On Martin Zweig - 4/23/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-23 15:00:00
- 2 Artificial Intelligence (AI) Stocks That Could Soar in the Second Half of 2025
- The tariff-driven stock market sell-off has put the indexes into a correction phase, hitting artificial intelligence (AI) stocks hard. Many of these stocks lost one-third or more of their value, and a few sell for less than half of their recent highs. - 2025-04-23 08:45:00
- Got $5,000? 3 Tech Stocks to Buy and Hold for the Long Term
- If the choppiness in the markets has you concerned, there's one thing you can focus on that will help calm any uneasiness: the long term. By shifting your focus from what will happen during the next few weeks to what will happen over the next few years, you can ignore the short-t - 2025-04-22 11:15:00
- Nasdaq 100 Movers: TSLA, NFLX
- In early trading on Monday, shares of Netflix topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.9%. Year to date, Netflix registers a 12.4% gain.
And the worst performing Nasdaq 100 component thus far on the day is Tesla, trading do - 2025-04-21 14:52:53
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
iShares S&P 500 Swap 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 |
|---|
| 2025-05-08 (Thursday) | 13,039 | USD 781,036 | USD 781,036 | | | | |
| 2025-05-08 (Thursday) | -13,039 | USD -781,036 | USD -781,036 | | | | |
| 2025-05-07 (Wednesday) | 13,039 | USD 736,182 | USD 736,182 | 26,078 | USD 1,461,542 | USD 56.46 | USD 0 |
| 2025-05-07 (Wednesday) | -13,039 | USD -736,182 | USD -736,182 | 26,078 | USD 1,461,542 | USD 56.46 | USD 0 |
| 2025-05-06 (Tuesday) | 13,039 | USD 725,360 | USD 725,360 | 26,078 | USD 1,449,025 | USD 55.63 | USD 0 |
| 2025-05-06 (Tuesday) | -13,039 | USD -725,360 | USD -725,360 | 26,078 | USD 1,449,025 | USD 55.63 | USD 0 |
| 2025-05-05 (Monday) | 13,039 | USD 723,665 | USD 723,665 | 26,078 | USD 1,428,945 | USD 55.5 | USD 0 |
| 2025-05-05 (Monday) | -13,039 | USD -723,665 | USD -723,665 | 26,078 | USD 1,428,945 | USD 55.5 | USD 0 |
| 2025-05-02 (Friday) | 13,039 | USD 705,280 | USD 705,280 | 26,078 | USD 1,397,129 | USD 54.09 | USD 0 |
| 2025-05-02 (Friday) | -13,039 | USD -705,280 | USD -705,280 | 26,078 | USD 1,397,129 | USD 54.09 | USD 0 |
| 2025-05-01 (Thursday) | 13,039 | USD 691,849 | USD 691,849 | 26,078 | USD 1,391,131 | USD 53.06 | USD 0 |
| 2025-05-01 (Thursday) | -13,039 | USD -691,849 | USD -691,849 | 26,078 | USD 1,391,131 | USD 53.06 | USD 0 |
| 2025-04-30 (Wednesday) | 13,039 | USD 699,282 | USD 699,282 | 26,078 | USD 1,412,124 | USD 53.63 | USD 0 |
| 2025-04-30 (Wednesday) | -13,039 | USD -699,282 | USD -699,282 | 26,078 | USD 1,412,124 | USD 53.63 | USD 0 |
| 2025-04-29 (Tuesday) | 13,039 | USD 712,842 | USD 712,842 | 26,078 | USD 1,422,164 | USD 54.67 | USD 0 |
| 2025-04-29 (Tuesday) | -13,039 | USD -712,842 | USD -712,842 | 26,078 | USD 1,422,164 | USD 54.67 | USD 0 |
| 2025-04-28 (Monday) | 13,039 | USD 709,322 | USD 709,322 | 26,078 | USD 1,413,037 | USD 54.4 | USD 0 |
| 2025-04-28 (Monday) | -13,039 | USD -709,322 | USD -709,322 | 26,078 | USD 1,413,037 | USD 54.4 | USD 0 |
| 2025-04-25 (Friday) | 13,039 | USD 703,715 | USD 703,715 | 26,078 | USD 1,398,303 | USD 53.97 | USD 0 |
| 2025-04-25 (Friday) | -13,039 | USD -703,715 | USD -703,715 | 26,078 | USD 1,398,303 | USD 53.97 | USD 0 |
| 2025-04-24 (Thursday) | 13,039 | USD 694,588 | USD 694,588 | 26,078 | USD 1,347,581 | USD 53.27 | USD 0 |
| 2025-04-24 (Thursday) | -13,039 | USD -694,588 | USD -694,588 | 26,078 | USD 1,347,581 | USD 53.27 | USD 0 |
| 2025-04-23 (Wednesday) | 13,039 | USD 652,993 | USD 652,993 | 26,078 | USD 1,287,471 | USD 50.08 | USD 0 |
| 2025-04-23 (Wednesday) | -13,039 | USD -652,993 | USD -652,993 | 26,078 | USD 1,287,471 | USD 50.08 | USD 0 |
| 2025-04-22 (Tuesday) | 13,039 | USD 634,478 | USD 634,478 | 26,078 | USD 1,254,613 | USD 48.66 | USD 0 |
| 2025-04-22 (Tuesday) | -13,039 | USD -634,478 | USD -634,478 | 26,078 | USD 1,254,613 | USD 48.66 | USD 0 |
| 2025-04-21 (Monday) | 13,039 | USD 620,135 | USD 620,135 | 26,078 | USD 1,275,475 | USD 47.56 | USD 0 |
| 2025-04-21 (Monday) | -13,039 | USD -620,135 | USD -620,135 | 26,078 | USD 1,275,475 | USD 47.56 | USD 0 |
| 2025-04-18 (Friday) | 13,039 | USD 655,340 | USD 655,340 | 26,078 | USD 1,310,680 | USD 50.26 | USD 0 |
| 2025-04-18 (Friday) | -13,039 | USD -655,340 | USD -655,340 | 26,078 | USD 1,310,680 | USD 50.26 | USD 0 |
| 2025-04-17 (Thursday) | 13,039 | USD 655,340 | USD 655,340 | 26,078 | USD 1,287,080 | USD 50.26 | USD 0 |
| 2025-04-17 (Thursday) | -13,039 | USD -655,340 | USD -655,340 | 26,078 | USD 1,287,080 | USD 50.26 | USD 0 |
| 2025-04-16 (Wednesday) | 13,039 | USD 631,740 | USD 631,740 | 26,078 | USD 1,273,780 | USD 48.45 | USD 0 |
| 2025-04-16 (Wednesday) | -13,039 | USD -631,740 | USD -631,740 | 26,078 | USD 1,273,780 | USD 48.45 | USD 0 |
| 2025-04-15 (Tuesday) | 13,039 | USD 642,040 | USD 642,040 | 26,078 | USD 1,276,257 | USD 49.24 | USD 0 |
| 2025-04-15 (Tuesday) | -13,039 | USD -642,040 | USD -642,040 | 26,078 | USD 1,276,257 | USD 49.24 | USD 0 |
| 2025-04-14 (Monday) | 13,039 | USD 634,217 | USD 634,217 | 26,078 | USD 1,283,298 | USD 48.64 | USD 0 |
| 2025-04-14 (Monday) | -13,039 | USD -634,217 | USD -634,217 | 26,078 | USD 1,283,298 | USD 48.64 | USD 0 |
| 2025-04-11 (Friday) | 13,039 | USD 649,081 | USD 649,081 | 26,078 | USD 1,291,513 | USD 49.78 | USD 0 |
| 2025-04-11 (Friday) | -13,039 | USD -649,081 | USD -649,081 | 26,078 | USD 1,291,513 | USD 49.78 | USD 0 |
| 2025-04-10 (Thursday) | 13,039 | USD 642,432 | USD 642,432 | 26,078 | USD 1,348,103 | USD 49.27 | USD 0 |
| 2025-04-10 (Thursday) | -13,039 | USD -642,432 | USD -642,432 | 26,078 | USD 1,348,103 | USD 49.27 | USD 0 |
| 2025-04-09 (Wednesday) | 13,039 | USD 705,671 | USD 705,671 | 26,078 | USD 1,295,947 | USD 54.12 | USD 0 |
| 2025-04-09 (Wednesday) | -13,039 | USD -705,671 | USD -705,671 | 26,078 | USD 1,295,947 | USD 54.12 | USD 0 |
| 2025-04-08 (Tuesday) | 13,039 | USD 590,276 | USD 590,276 | 26,078 | USD 1,194,503 | USD 45.27 | USD 0 |
| 2025-04-08 (Tuesday) | -13,039 | USD -590,276 | USD -590,276 | 26,078 | USD 1,194,503 | USD 45.27 | USD 0 |
| 2025-04-07 (Monday) | 13,039 | USD 604,227 | USD 604,227 | 26,078 | USD 1,207,150 | USD 46.34 | USD 0 |
| 2025-04-07 (Monday) | -13,039 | USD -604,227 | USD -604,227 | 26,078 | USD 1,207,150 | USD 46.34 | USD 0 |
| 2025-04-04 (Friday) | 13,039 | USD 602,923 | USD 602,923 | 26,078 | USD 1,337,019 | USD 46.24 | USD 0 |
| 2025-04-04 (Friday) | -13,039 | USD -602,923 | USD -602,923 | 26,078 | USD 1,337,019 | USD 46.24 | USD 0 |
| 2025-04-02 (Wednesday) | 13,039 | USD 734,096 | USD 734,096 | 26,078 | USD 1,478,623 | USD 56.3 | USD 0 |
| 2025-04-02 (Wednesday) | -13,039 | USD -734,096 | USD -734,096 | 26,078 | USD 1,478,623 | USD 56.3 | USD 0 |
| 2025-04-01 (Tuesday) | 13,039 | USD 744,527 | USD 744,527 | 26,078 | USD 1,458,021 | USD 57.1 | USD 0 |
| 2025-04-01 (Tuesday) | -13,039 | USD -744,527 | USD -744,527 | 26,078 | USD 1,458,021 | USD 57.1 | USD 0 |
| 2025-03-31 (Monday) | 13,039 | USD 713,494 | USD 713,494 | 26,078 | USD 1,441,722 | USD 54.72 | USD 0 |
| 2025-03-31 (Monday) | -13,039 | USD -713,494 | USD -713,494 | 26,078 | USD 1,441,722 | USD 54.72 | USD 0 |
| 2025-03-28 (Friday) | 13,039 | USD 728,228 | USD 728,228 | 26,078 | USD 1,474,841 | USD 55.85 | USD 0 |
| 2025-03-28 (Friday) | -13,039 | USD -728,228 | USD -728,228 | 26,078 | USD 1,474,841 | USD 55.85 | USD 0 |
| 2025-03-27 (Thursday) | 13,039 | USD 746,613 | USD 746,613 | 26,078 | USD 1,513,306 | USD 57.26 | USD 0 |
| 2025-03-27 (Thursday) | -13,039 | USD -746,613 | USD -746,613 | 26,078 | USD 1,513,306 | USD 57.26 | USD 0 |
| 2025-03-26 (Wednesday) | 13,039 | USD 766,693 | USD 766,693 | 0 | USD -41,725 | USD 58.8 | USD 62 |
| 2025-03-26 (Wednesday) | -13,039 | USD -766,693 | USD -766,693 | 0 | USD -41,725 | USD 58.8 | USD 62 |
| 2025-03-25 (Tuesday) | 13,039 | USD 808,418 | USD 808,418 | 0 | USD 34,684 | USD 62 | USD 59.34 |
| 2025-03-24 (Monday) | 13,039 | USD 773,734 | USD 773,734 | 0 | USD 39,508 | USD 59.34 | USD 56.31 |
| 2025-03-21 (Friday) | 13,039 | USD 734,226 | USD 734,226 | 0 | USD 5,998 | USD 56.31 | USD 55.85 |
| 2025-03-20 (Thursday) | 13,039 | USD 728,228 | USD 728,228 | 0 | USD 6,911 | USD 55.85 | USD 55.32 |
| 2025-03-19 (Wednesday) | 13,039 | USD 721,317 | USD 721,317 | 0 | USD 22,557 | USD 55.32 | USD 53.59 |
| 2025-03-18 (Tuesday) | 13,039 | USD 698,760 | USD 698,760 | 0 | USD -37,944 | USD 53.59 | USD 56.5 |
| 2025-03-17 (Monday) | 13,039 | USD 736,704 | USD 736,704 | 0 | USD 33,380 | USD 56.5 | USD 53.94 |
| 2025-03-14 (Friday) | 13,039 | USD 703,324 | USD 703,324 | 0 | USD 783 | USD 53.94 | USD 53.88 |
| 2025-03-13 (Thursday) | 13,039 | USD 702,541 | USD 702,541 | 0 | USD -82,407 | USD 53.88 | USD 60.2 |
| 2025-03-12 (Wednesday) | 13,039 | USD 784,948 | USD 784,948 | 0 | USD 17,733 | USD 60.2 | USD 58.84 |
| 2025-03-11 (Tuesday) | 13,039 | USD 767,215 | USD 767,215 | 0 | USD -19,167 | USD 58.84 | USD 60.31 |
| 2025-03-10 (Monday) | 13,039 | USD 786,382 | USD 786,382 | 26,078 | USD 1,632,743 | USD 60.31 | USD 0 |
| 2025-03-07 (Friday) | 13,039 | USD 846,361 | USD 846,361 | 26,078 | USD 1,693,635 | USD 64.91 | USD 0 |
| 2025-03-07 (Friday) | -13,039 | USD -846,361 | USD -846,361 | 26,078 | USD 1,693,635 | USD 64.91 | USD 0 |
| 2025-03-06 (Thursday) | 13,039 | USD 847,274 | USD 847,274 | 0 | USD -20,341 | USD 64.98 | USD 66.54 |
| 2025-03-06 (Thursday) | -13,039 | USD -847,274 | USD -847,274 | 0 | USD -20,341 | USD 64.98 | USD 66.54 |
| 2025-03-05 (Wednesday) | 13,039 | USD 867,615 | USD 867,615 | 0 | USD -13,821 | USD 66.54 | USD 67.6 |
| 2025-03-04 (Tuesday) | 13,039 | USD 881,436 | USD 881,436 | 0 | USD 5,606 | USD 67.6 | USD 67.17 |
| 2025-03-03 (Monday) | 13,039 | USD 875,830 | USD 875,830 | 0 | USD -41,072 | USD 67.17 | USD 70.32 |
| 2025-02-28 (Friday) | 13,039 | USD 916,902 | USD 916,902 | 0 | USD -15,256 | USD 70.32 | USD 71.49 |
| 2025-02-27 (Thursday) | 13,039 | USD 932,158 | USD 932,158 | 0 | USD -12,257 | USD 71.49 | USD 72.43 |
| 2025-02-26 (Wednesday) | 13,039 | USD 944,415 | USD 944,415 | 0 | USD -33,249 | USD 72.43 | USD 74.98 |
| 2025-02-25 (Tuesday) | 13,039 | USD 977,664 | USD 977,664 | 0 | USD 10,170 | USD 74.98 | USD 74.2 |
| 2025-02-24 (Monday) | 13,039 | USD 967,494 | USD 967,494 | 0 | USD 27,904 | USD 74.2 | USD 72.06 |
| 2025-02-21 (Friday) | 13,039 | USD 939,590 | USD 939,590 | 0 | USD -47,853 | USD 72.06 | USD 75.73 |
| 2025-02-20 (Thursday) | 13,039 | USD 987,443 | USD 987,443 | 0 | USD -13,300 | USD 75.73 | USD 76.75 |
| 2025-02-19 (Wednesday) | 13,039 | USD 1,000,743 | USD 1,000,743 | 0 | USD -42,768 | USD 76.75 | USD 80.03 |
| 2025-02-18 (Tuesday) | 13,039 | USD 1,043,511 | USD 1,043,511 | 26,078 | USD 2,088,717 | USD 80.03 | USD 0 |
| 2025-02-17 (Monday) | 13,039 | USD 1,045,206 | USD 1,045,206 | 0 | USD 0 | USD 80.16 | USD 80.16 |
| 2025-02-17 (Monday) | -13,039 | USD -1,045,206 | USD -1,045,206 | 0 | USD 0 | USD 80.16 | USD 80.16 |
| 2025-02-14 (Friday) | 13,039 | USD 1,045,206 | USD 1,045,206 | 26,078 | USD 2,113,361 | USD 80.16 | USD 0 |
| 2025-02-13 (Thursday) | 13,039 | USD 1,068,155 | USD 1,068,155 | 26,078 | USD 2,661,912 | USD 81.92 | USD 0 |
| 2025-02-13 (Thursday) | -13,039 | USD -1,068,155 | USD -1,068,155 | 26,078 | USD 2,661,912 | USD 81.92 | USD 0 |
| 2025-02-12 (Wednesday) | 13,039 | USD 1,593,757 | USD 1,593,757 | 26,078 | USD 3,161,175 | USD 122.23 | USD 0 |
| 2025-02-12 (Wednesday) | -13,039 | USD -1,593,757 | USD -1,593,757 | 26,078 | USD 3,161,175 | USD 122.23 | USD 0 |
| 2025-02-11 (Tuesday) | 13,039 | USD 1,567,418 | USD 1,567,418 | 26,078 | USD 3,165,217 | USD 120.21 | USD 0 |
| 2025-02-11 (Tuesday) | -13,039 | USD -1,567,418 | USD -1,567,418 | 26,078 | USD 3,165,217 | USD 120.21 | USD 0 |
| 2025-02-10 (Monday) | 13,039 | USD 1,597,799 | USD 1,597,799 | 26,078 | USD 3,127,143 | USD 122.54 | USD 0 |
| 2025-02-10 (Monday) | -13,039 | USD -1,597,799 | USD -1,597,799 | 26,078 | USD 3,127,143 | USD 122.54 | USD 0 |
| 2025-02-07 (Friday) | 13,039 | USD 1,529,344 | USD 1,529,344 | 26,078 | USD 3,024,265 | USD 117.29 | USD 0 |
| 2025-02-07 (Friday) | -13,039 | USD -1,529,344 | USD -1,529,344 | 26,078 | USD 3,024,265 | USD 117.29 | USD 0 |
| 2025-02-06 (Thursday) | 13,039 | USD 1,494,921 | USD 1,494,921 | 26,078 | USD 2,985,800 | USD 114.65 | USD 0 |
| 2025-02-06 (Thursday) | -13,039 | USD -1,494,921 | USD -1,494,921 | 26,078 | USD 2,985,800 | USD 114.65 | USD 0 |
| 2025-02-05 (Wednesday) | 13,039 | USD 1,490,879 | USD 1,490,879 | 26,078 | USD 2,971,327 | USD 114.34 | USD 0 |
| 2025-02-05 (Wednesday) | -13,039 | USD -1,490,879 | USD -1,490,879 | 26,078 | USD 2,971,327 | USD 114.34 | USD 0 |
| 2025-02-04 (Tuesday) | 13,039 | USD 1,480,448 | USD 1,480,448 | 26,078 | USD 3,018,268 | USD 113.54 | USD 0 |
| 2025-02-04 (Tuesday) | -13,039 | USD -1,480,448 | USD -1,480,448 | 26,078 | USD 3,018,268 | USD 113.54 | USD 0 |
| 2025-02-03 (Monday) | 13,039 | USD 1,537,820 | USD 1,537,820 | 26,078 | USD 3,085,289 | USD 117.94 | USD 0 |
| 2025-02-03 (Monday) | -13,039 | USD -1,537,820 | USD -1,537,820 | 26,078 | USD 3,085,289 | USD 117.94 | USD 0 |
| 2025-01-31 (Friday) | 13,039 | USD 1,547,469 | USD 1,547,469 | 26,078 | USD 3,098,328 | USD 118.68 | USD 0 |
| 2025-01-31 (Friday) | -13,039 | USD -1,547,469 | USD -1,547,469 | 26,078 | USD 3,098,328 | USD 118.68 | USD 0 |
| 2025-01-30 (Thursday) | 13,039 | USD 1,550,859 | USD 1,550,859 | 26,078 | USD 3,149,310 | USD 118.94 | USD 0 |
| 2025-01-30 (Thursday) | -13,039 | USD -1,550,859 | USD -1,550,859 | 26,078 | USD 3,149,310 | USD 118.94 | USD 0 |
| 2025-01-29 (Wednesday) | 13,039 | USD 1,598,451 | USD 1,598,451 | 26,078 | USD 3,170,433 | USD 122.59 | USD 0 |
| 2025-01-29 (Wednesday) | -13,039 | USD -1,598,451 | USD -1,598,451 | 26,078 | USD 3,170,433 | USD 122.59 | USD 0 |
| 2025-01-28 (Tuesday) | 13,039 | USD 1,571,982 | USD 1,571,982 | 26,078 | USD 3,124,927 | USD 120.56 | USD 0 |
| 2025-01-28 (Tuesday) | -13,039 | USD -1,571,982 | USD -1,571,982 | 26,078 | USD 3,124,927 | USD 120.56 | USD 0 |
| 2025-01-27 (Monday) | 13,039 | USD 1,552,945 | USD 1,552,945 | 26,078 | USD 3,117,103 | USD 119.1 | USD 0 |
| 2025-01-27 (Monday) | -13,039 | USD -1,552,945 | USD -1,552,945 | 26,078 | USD 3,117,103 | USD 119.1 | USD 0 |
| 2025-01-24 (Friday) | 13,039 | USD 1,564,158 | USD 1,564,158 | 26,078 | USD 3,117,624 | USD 119.96 | USD 0 |
| 2025-01-24 (Friday) | -13,039 | USD -1,564,158 | USD -1,564,158 | 26,078 | USD 3,117,624 | USD 119.96 | USD 0 |
| 2025-01-23 (Thursday) | 13,039 | USD 1,553,466 | USD 1,553,466 | 26,078 | USD 3,127,143 | USD 119.14 | USD 0 |
| 2025-01-23 (Thursday) | -13,039 | USD -1,553,466 | USD -1,553,466 | 26,078 | USD 3,127,143 | USD 119.14 | USD 0 |
| 2025-01-22 (Wednesday) | 13,039 | USD 1,573,677 | USD 1,573,677 | -26,078 | USD -3,147,354 | USD 109.86 | USD 0 |
| 2025-01-22 (Wednesday) | -13,039 | USD -1,573,677 | USD -1,573,677 | -26,078 | USD -3,147,354 | USD 109.86 | USD 0 |
| 2025-01-21 (Tuesday) | 13,039 | USD 1,623,356 | USD 1,623,356 | | | | |
| 2025-01-21 (Tuesday) | -13,039 | USD -1,623,356 | USD -1,623,356 | | | | |
| 2025-01-20 (Monday) | 13,039 | USD 1,622,312 | USD 1,622,312 | | | | |
| 2025-01-20 (Monday) | -13,039 | USD -1,622,312 | USD -1,622,312 | | | | |
| 2025-01-17 (Friday) | 13,039 | USD 1,622,312 | USD 1,622,312 | | | | |
| 2025-01-17 (Friday) | -13,039 | USD -1,622,312 | USD -1,622,312 | | | | |
| 2025-01-16 (Thursday) | 13,039 | USD 1,575,633 | USD 1,575,633 | | | | |
| 2025-01-16 (Thursday) | -13,039 | USD -1,575,633 | USD -1,575,633 | | | | |
| 2025-01-15 (Wednesday) | 13,039 | USD 1,560,508 | USD 1,560,508 | | | | |
| 2025-01-14 (Tuesday) | 13,039 | USD 1,522,434 | USD 1,522,434 | | | | |
| 2025-01-14 (Tuesday) | -13,039 | USD -1,522,434 | USD -1,522,434 | | | | |
| 2025-01-13 (Monday) | 13,039 | USD 1,537,168 | USD 1,537,168 | | | | |
| 2025-01-13 (Monday) | -13,039 | USD -1,537,168 | USD -1,537,168 | | | | |
| 2025-01-10 (Friday) | 13,039 | USD 1,549,033 | USD 1,549,033 | | | | |
| 2025-01-10 (Friday) | -13,039 | USD -1,549,033 | USD -1,549,033 | | | | |
| 2025-01-09 (Thursday) | 13,039 | USD 1,584,499 | USD 1,584,499 | | | | |
| 2025-01-09 (Thursday) | 13,039 | USD 1,584,499 | USD 1,584,499 | | | | |
| 2025-01-09 (Thursday) | 13,039 | USD 1,584,499 | USD 1,584,499 | | | | |
| 2025-01-08 (Wednesday) | 13,039 | USD 1,584,499 | USD 1,584,499 | | | | |
| 2025-01-08 (Wednesday) | -13,039 | USD -1,584,499 | USD -1,584,499 | | | | |
| 2025-01-08 (Wednesday) | 13,039 | USD 1,584,499 | USD 1,584,499 | | | | |
| 2025-01-08 (Wednesday) | -13,039 | USD -1,584,499 | USD -1,584,499 | | | | |
| 2025-01-08 (Wednesday) | 13,039 | USD 1,584,499 | USD 1,584,499 | | | | |
| 2025-01-08 (Wednesday) | -13,039 | USD -1,584,499 | USD -1,584,499 | | | | |
| 2025-01-02 (Thursday) | 13,039 | USD 1,535,081 | USD 1,535,081 | | | | |
| 2025-01-02 (Thursday) | -13,039 | USD -1,535,081 | USD -1,535,081 | | | | |
| 2024-12-30 (Monday) | 13,039 | USD 1,566,897 | USD 1,566,897 | | | | |
| 2024-12-30 (Monday) | -13,039 | USD -1,566,897 | USD -1,566,897 | | | | |
| 2024-12-10 (Tuesday) | 70,011 | USD 9,287,659 | USD 9,287,659 | 357,989 | USD 48,098,454 | USD 132.66 | USD 0 |
| 2024-12-10 (Tuesday) | -70,011 | USD -9,287,659 | USD -9,287,659 | 357,989 | USD 48,098,454 | USD 132.66 | USD 0 |
| 2024-12-09 (Monday) | 287,978 | USD 38,810,795 | USD 38,810,795 | 575,956 | USD 78,871,415 | USD 134.77 | USD 0 |
| 2024-12-09 (Monday) | -287,978 | USD -38,810,795 | USD -38,810,795 | 575,956 | USD 78,871,415 | USD 134.77 | USD 0 |
| 2024-12-06 (Friday) | 287,978 | USD 40,060,620 | USD 40,060,620 | 575,956 | USD 79,329,300 | USD 139.11 | USD 0 |
| 2024-12-06 (Friday) | -287,978 | USD -40,060,620 | USD -40,060,620 | 575,956 | USD 79,329,300 | USD 139.11 | USD 0 |
| 2024-12-05 (Thursday) | 287,978 | USD 39,268,680 | USD 39,268,680 | 575,956 | USD 79,444,491 | USD 136.36 | USD 0 |
| 2024-12-05 (Thursday) | -287,978 | USD -39,268,680 | USD -39,268,680 | 575,956 | USD 79,444,491 | USD 136.36 | USD 0 |
| 2024-12-04 (Wednesday) | 287,978 | USD 40,175,811 | USD 40,175,811 | 575,956 | USD 80,250,829 | USD 139.51 | USD 0 |
| 2024-12-04 (Wednesday) | -287,978 | USD -40,175,811 | USD -40,175,811 | 575,956 | USD 80,250,829 | USD 139.51 | USD 0 |
| 2024-12-03 (Tuesday) | 287,978 | USD 40,075,018 | USD 40,075,018 | 575,956 | USD 78,998,124 | USD 139.16 | USD 0 |
| 2024-12-03 (Tuesday) | -287,978 | USD -40,075,018 | USD -40,075,018 | 575,956 | USD 78,998,124 | USD 139.16 | USD 0 |
| 2024-12-02 (Monday) | 287,978 | USD 38,923,106 | USD 38,923,106 | 575,956 | USD 75,942,678 | USD 135.16 | USD 0 |
| 2024-12-02 (Monday) | -287,978 | USD -38,923,106 | USD -38,923,106 | 575,956 | USD 75,942,678 | USD 135.16 | USD 0 |
| 2024-11-29 (Friday) | 287,978 | USD 37,019,572 | USD 37,019,572 | 301,017 | USD 38,690,520 | USD 128.55 | USD 0 |
| 2024-11-29 (Friday) | -287,978 | USD -37,019,572 | USD -37,019,572 | 301,017 | USD 38,690,520 | USD 128.55 | USD 0 |
| 2024-11-28 (Thursday) | 13,039 | USD 1,670,948 | USD 1,670,948 | 26,078 | USD 3,341,896 | USD 128.15 | USD 0 |
| 2024-11-28 (Thursday) | -13,039 | USD -1,670,948 | USD -1,670,948 | 26,078 | USD 3,341,896 | USD 128.15 | USD 0 |
| 2024-11-27 (Wednesday) | 13,039 | USD 1,670,948 | USD 1,670,948 | 26,078 | USD 3,352,718 | USD 128.15 | USD 0 |
| 2024-11-27 (Wednesday) | -13,039 | USD -1,670,948 | USD -1,670,948 | 26,078 | USD 3,352,718 | USD 128.15 | USD 0 |
| 2024-11-26 (Tuesday) | 13,039 | USD 1,681,770 | USD 1,681,770 | 26,078 | USD 3,368,365 | USD 128.98 | USD 0 |
| 2024-11-26 (Tuesday) | -13,039 | USD -1,681,770 | USD -1,681,770 | 26,078 | USD 3,368,365 | USD 128.98 | USD 0 |
| 2024-11-25 (Monday) | 13,039 | USD 1,686,595 | USD 1,686,595 | 26,078 | USD 3,377,753 | USD 129.35 | USD 0 |
| 2024-11-25 (Monday) | -13,039 | USD -1,686,595 | USD -1,686,595 | 26,078 | USD 3,377,753 | USD 129.35 | USD 0 |
| 2024-11-22 (Friday) | 13,039 | USD 1,691,158 | USD 1,691,158 | 26,078 | USD 3,351,675 | USD 129.7 | USD 127.35 |
| 2024-11-22 (Friday) | -13,039 | USD -1,691,158 | USD -1,691,158 | 26,078 | USD 3,351,675 | USD 129.7 | USD 127.35 |
| 2024-11-21 (Thursday) | 13,039 | USD 1,660,517 | USD 1,660,517 | 26,078 | USD 3,276,049 | USD 127.35 | USD 123.9 |
| 2024-11-21 (Thursday) | -13,039 | USD -1,660,517 | USD -1,660,517 | 26,078 | USD 3,276,049 | USD 127.35 | USD 123.9 |
| 2024-11-20 (Wednesday) | 13,039 | USD 1,615,532 | USD 1,615,532 | 26,078 | USD 3,172,649 | USD 123.9 | USD 119.42 |
| 2024-11-20 (Wednesday) | -13,039 | USD -1,615,532 | USD -1,615,532 | 26,078 | USD 3,172,649 | USD 123.9 | USD 119.42 |
| 2024-11-19 (Tuesday) | 13,039 | USD 1,557,117 | USD 1,557,117 | 32,227 | USD 3,807,102 | USD 119.42 | USD 117.26 |
| 2024-11-19 (Tuesday) | -13,039 | USD -1,557,117 | USD -1,557,117 | 32,227 | USD 3,807,102 | USD 119.42 | USD 117.26 |
| 2024-11-18 (Monday) | 19,188 | USD 2,249,985 | USD 2,249,985 | 0 | USD -267,481 | USD 117.26 | USD 131.2 |
| 2024-11-18 (Monday) | -19,188 | USD -2,249,985 | USD -2,249,985 | 0 | USD -267,481 | USD 117.26 | USD 131.2 |
| 2024-11-12 (Tuesday) | 19,188 | USD 2,517,466 | USD 2,517,466 | 38,376 | USD 4,999,242 | USD 131.2 | USD 129.34 |
| 2024-11-11 (Monday) | 19,188 | USD 2,481,776 | USD 2,481,776 | -38,376 | USD -4,963,552 | USD 111.88 | USD 112.46 |
| 2024-11-11 (Monday) | -19,188 | USD -2,481,776 | USD -2,481,776 | -38,376 | USD -4,963,552 | USD 111.88 | USD 112.46 |
| 2024-11-08 (Friday) | 19,188 | USD 2,400,994 | USD 2,400,994 | | | | |
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 IE00BMTX1Y45
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 |
|---|
| 2025-05-07 | BUY | 26,078 | | | 56.460* | | 83.79 |
| 2025-05-06 | BUY | 26,078 | | | 55.630* | | 84.09 |
| 2025-05-05 | BUY | 26,078 | | | 55.500* | | 84.41 |
| 2025-05-02 | BUY | 26,078 | | | 54.090* | | 84.74 |
| 2025-05-01 | BUY | 26,078 | | | 53.060* | | 85.10 |
| 2025-04-30 | BUY | 26,078 | | | 53.630* | | 85.46 |
| 2025-04-29 | BUY | 26,078 | | | 54.670* | | 85.81 |
| 2025-04-28 | BUY | 26,078 | | | 54.400* | | 86.18 |
| 2025-04-25 | BUY | 26,078 | | | 53.970* | | 86.55 |
| 2025-04-24 | BUY | 26,078 | | | 53.270* | | 86.95 |
| 2025-04-23 | BUY | 26,078 | | | 50.080* | | 87.40 |
| 2025-04-22 | BUY | 26,078 | | | 48.660* | | 87.87 |
| 2025-04-21 | BUY | 26,078 | | | 47.560* | | 88.37 |
| 2025-04-18 | BUY | 26,078 | | | 50.260* | | 88.84 |
| 2025-04-17 | BUY | 26,078 | | | 50.260* | | 89.33 |
| 2025-04-16 | BUY | 26,078 | | | 48.450* | | 89.85 |
| 2025-04-15 | BUY | 26,078 | | | 49.240* | | 90.38 |
| 2025-04-14 | BUY | 26,078 | | | 48.640* | | 90.93 |
| 2025-04-11 | BUY | 26,078 | | | 49.780* | | 91.48 |
| 2025-04-10 | BUY | 26,078 | | | 49.270* | | 92.05 |
| 2025-04-09 | BUY | 26,078 | | | 54.120* | | 92.57 |
| 2025-04-08 | BUY | 26,078 | | | 45.270* | | 93.23 |
| 2025-04-07 | BUY | 26,078 | | | 46.340* | | 93.89 |
| 2025-04-04 | BUY | 26,078 | | | 46.240* | | 94.57 |
| 2025-04-02 | BUY | 26,078 | | | 56.300* | | 95.12 |
| 2025-04-01 | BUY | 26,078 | | | 57.100* | | 95.68 |
| 2025-03-31 | BUY | 26,078 | | | 54.720* | | 96.29 |
| 2025-03-28 | BUY | 26,078 | | | 55.850* | | 96.91 |
| 2025-03-27 | BUY | 26,078 | | | 57.260* | | 97.52 |
| 2025-03-10 | BUY | 26,078 | | | 60.310* | | 107.57 |
| 2025-03-07 | BUY | 26,078 | | | 64.910* | | 108.41 |
| 2025-02-18 | BUY | 26,078 | | | 80.030* | | 120.91 |
| 2025-02-14 | BUY | 26,078 | | | 80.160* | | 123.17 |
| 2025-02-13 | BUY | 26,078 | | | 81.920* | | 124.35 |
| 2025-02-12 | BUY | 26,078 | | | 122.230* | | 124.41 |
| 2025-02-11 | BUY | 26,078 | | | 120.210* | | 124.54 |
| 2025-02-10 | BUY | 26,078 | | | 122.540* | | 124.60 |
| 2025-02-07 | BUY | 26,078 | | | 117.290* | | 124.84 |
| 2025-02-06 | BUY | 26,078 | | | 114.650* | | 125.18 |
| 2025-02-05 | BUY | 26,078 | | | 114.340* | | 125.55 |
| 2025-02-04 | BUY | 26,078 | | | 113.540* | | 125.98 |
| 2025-02-03 | BUY | 26,078 | | | 117.940* | | 126.28 |
| 2025-01-31 | BUY | 26,078 | | | 118.680* | | 126.57 |
| 2025-01-30 | BUY | 26,078 | | | 118.940* | | 126.87 |
| 2025-01-29 | BUY | 26,078 | | | 122.590* | | 127.05 |
| 2025-01-28 | BUY | 26,078 | | | 120.560* | | 127.33 |
| 2025-01-27 | BUY | 26,078 | | | 119.100* | | 127.71 |
| 2025-01-24 | BUY | 26,078 | | | 119.960* | | 128.08 |
| 2025-01-23 | BUY | 26,078 | | | 119.140* | | 128.52 |
| 2025-01-22 | SELL | -26,078 | | | 109.860* | | 129.51 Profit of 3,377,266 on sale |
| 2024-12-10 | BUY | 357,989 | | | 132.660* | | 129.33 |
| 2024-12-09 | BUY | 575,956 | | | 134.770* | | 129.01 |
| 2024-12-06 | BUY | 575,956 | | | 139.110* | | 128.38 |
| 2024-12-05 | BUY | 575,956 | | | 136.360* | | 127.85 |
| 2024-12-04 | BUY | 575,956 | | | 139.510* | | 127.02 |
| 2024-12-03 | BUY | 575,956 | | | 139.160* | | 126.08 |
| 2024-12-02 | BUY | 575,956 | | | 135.160* | | 125.32 |
| 2024-11-29 | BUY | 301,017 | | | 128.550* | | 125.03 |
| 2024-11-28 | BUY | 26,078 | | | 128.150* | | 124.72 |
| 2024-11-27 | BUY | 26,078 | | | 128.150* | | 124.34 |
| 2024-11-26 | BUY | 26,078 | | | 128.980* | | 123.76 |
| 2024-11-25 | BUY | 26,078 | | | 129.350* | | 122.96 |
| 2024-11-22 | BUY | 26,078 | | | 129.700* | | 121.84 |
| 2024-11-21 | BUY | 26,078 | | | 127.350* | | 120.73 |
| 2024-11-20 | BUY | 26,078 | | | 123.900* | | 119.94 |
| 2024-11-19 | BUY | 32,227 | | | 119.420* | | 120.11 |
| 2024-11-12 | BUY | 38,376 | | | 131.200* | | 111.88 |
| 2024-11-11 | SELL | -38,376 | | | 111.880* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-04-25 | 1,639,748 | 98 | 2,727,221 | 60.1% |
| 2025-04-24 | 1,474,614 | 353 | 2,778,786 | 53.1% |
| 2025-04-23 | 1,924,123 | 4,447 | 3,826,529 | 50.3% |
| 2025-04-22 | 1,536,868 | 10,360 | 3,283,769 | 46.8% |
| 2025-04-21 | 1,218,925 | 1,019 | 2,937,235 | 41.5% |
| 2025-04-17 | 3,195,007 | 8,788 | 5,642,817 | 56.6% |
| 2025-04-16 | 1,293,458 | 1,624 | 2,439,056 | 53.0% |
| 2025-04-15 | 1,067,329 | 120 | 4,446,265 | 24.0% |
| 2025-04-14 | 1,598,530 | 5,798 | 6,104,670 | 26.2% |
| 2025-04-11 | 623,944 | 38,099 | 2,965,977 | 21.0% |
| 2025-04-10 | 2,026,041 | 38,408 | 4,429,567 | 45.7% |
| 2025-04-09 | 2,623,078 | 10,375 | 6,622,862 | 39.6% |
| 2025-04-08 | 1,828,715 | 21,330 | 4,482,624 | 40.8% |
| 2025-04-07 | 1,817,478 | 17,500 | 6,503,547 | 27.9% |
| 2025-04-04 | 2,000,878 | 246,238 | 6,751,433 | 29.6% |
| 2025-04-03 | 2,036,535 | 138,910 | 5,994,253 | 34.0% |
| 2025-04-02 | 1,897,137 | 625 | 3,672,201 | 51.7% |
| 2025-04-01 | 1,920,711 | 3,836 | 3,649,671 | 52.6% |
| 2025-03-31 | 1,165,665 | 12,908 | 3,332,553 | 35.0% |
| 2025-03-28 | 1,214,405 | 9,130 | 2,719,665 | 44.7% |
| 2025-03-27 | 1,326,297 | 951 | 3,246,608 | 40.9% |
| 2025-03-26 | 2,110,152 | 4,572 | 4,622,169 | 45.7% |
| 2025-03-25 | 3,086,946 | 2,817 | 6,023,596 | 51.2% |
| 2025-03-24 | 2,084,065 | 305 | 4,449,114 | 46.8% |
| 2025-03-21 | 1,160,046 | 433 | 3,257,202 | 35.6% |
| 2025-03-20 | 1,417,630 | 5,076 | 3,599,870 | 39.4% |
| 2025-03-19 | 1,480,251 | 3,708 | 4,365,531 | 33.9% |
| 2025-03-18 | 1,844,703 | 12,092 | 5,109,464 | 36.1% |
| 2025-03-17 | 2,231,016 | 10,451 | 10,292,539 | 21.7% |
| 2025-03-14 | 2,228,291 | 198,245 | 10,686,582 | 20.9% |
| 2025-03-13 | 4,741,806 | 40,572 | 9,859,281 | 48.1% |
| 2025-03-12 | 2,666,759 | 49,410 | 5,587,155 | 47.7% |
| 2025-03-11 | 1,573,289 | 11,957 | 7,655,586 | 20.6% |
| 2025-03-10 | 1,674,526 | 11,136 | 5,949,274 | 28.1% |
| 2025-03-07 | 1,804,619 | 15,679 | 5,727,093 | 31.5% |
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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