Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Holdings detail for TTD

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

Show aggregate TTD holdings

News associated with TTD

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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($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... - 2025-04-18 15:15:29
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($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... - 2025-04-18 13:31:01
3 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now
While artificial intelligence (AI) investing has been the driving trend in the market over the past two years, it gave up that leadership role to tariffs in early 2025. AI is still a huge trend and isn't really slowing down, so the lack of focus on this critical area opens up an - 2025-04-18 12:00:00
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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
The S&P 500 Index ($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... - 2025-04-18 08:52:29
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... - 2025-04-18 05:47:54
1 Screaming Bargain Investors Can't Afford to Miss Out On During the Nasdaq Bear Market
While many stocks have been affected by the marketwide sell-off, few stocks have had as much bad luck as The Trade Desk (NASDAQ: TTD). The Trade Desk has been hit by two sell-offs, the first being self-inflicted. - 2025-04-17 11:00:00
Needham & Company LLC Reaffirms “Buy” Rating for Trade Desk (NASDAQ:TTD)
Trade Desk (NASDAQ:TTD – Get Free Report)‘s stock had its “buy” rating restated by equities researchers at Needham & Company LLC in a research report issued to clients and investors on Monday,Benzinga reports. They presently have a $84.00 target price on the technology company’s stock. Needham & Company LLC’s target price would indicate a potential […] - 2025-04-16 06:06:57
2 Tech Stocks That Are Screaming Buys in April
There's no shortage of discounts on the stock market these days. - 2025-04-15 17:15:00
Trade Desk (NASDAQ:TTD) Stock Price Down 3.9% Following Analyst Downgrade
The Trade Desk, Inc. (NASDAQ:TTD – Get Free Report)’s share price was down 3.9% during trading on Monday after UBS Group lowered their price target on the stock from $116.00 to $80.00. UBS Group currently has a buy rating on the stock. Trade Desk traded as low as $47.71 and last traded at $47.86. Approximately […] - 2025-04-15 05:16:47
Nasdaq Bear Market: 3 Unstoppable Stocks You Can Buy With $300 Right Now
Over the previous seven trading sessions -- i.e., since President Donald Trump announced his "Liberation Day" tariffs -- Wall Street has experienced some of the wildest volatility since the COVID-19 crash in February-March 2020. - 2025-04-14 07:06:00
Trade Desk (NASDAQ:TTD) Price Target Lowered to $80.00 at UBS Group
Trade Desk (NASDAQ:TTD – Free Report) had its price target trimmed by UBS Group from $116.00 to $80.00 in a research note released on Friday morning,Benzinga reports. The firm currently has a buy rating on the technology company’s stock. Other equities research analysts have also recently issued research reports about the stock. Scotiabank reduced their […] - 2025-04-14 05:44:49
Nasdaq Bear Market: 2 No-Brainer Stocks to Buy Right Now
Although the market rebounded sharply on Wednesday on news that President Trump was pausing tariffs and only levying a flat 10% rate, except for China, the Nasdaq is still in a bear market. Bear markets start when an index drops 20% from its all-time high and technically remain i - 2025-04-13 12:15:00
Stock Market Sell-Off: 2 Growth Stocks to Buy Hand Over Fist
With the return of market volatility, anxiety levels are rising for retirement savers, but if you're not going to be tapping into your savings for many years, there's no reason to worry. Stock market dips are historically the best time to invest, because lower share prices allow - 2025-04-13 09:52:00
The Trade Desk Plunges 18% in a Month: Buy, Sell or Hold the Stock?
TTD faces challenges due to slower platform adoption and competitive pressures, but strong demand in CTV and key partnerships bode well. - 2025-04-11 12:56:00
Stock Market Turmoil: Here Are My Top 10 Stocks to Buy Now
The stock market sold off rapidly over the past few weeks, leading many to label this a stock market crash brought on by President Donald Trump's tariff announcements. Stocks moved down sharply this week as reciprocal tariffs went into effect; they recovered quickly as Trump anno - 2025-04-11 10:00:00
Trade Desk (NASDAQ:TTD) Given New $67.00 Price Target at KeyCorp
Trade Desk (NASDAQ:TTD – Get Free Report) had its price target lowered by research analysts at KeyCorp from $74.00 to $67.00 in a report issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the technology company’s stock. KeyCorp’s target price would indicate a potential upside of 35.99% from the stock’s current price. […] - 2025-04-11 07:46:58
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
Investing in growth stocks isn't always easy. Sure, it's fun when momentum is on your side and the stock is racing ahead of the broader market. On the other hand, it stinks when the pendulum swings the other way. Growth stocks tend to be volatile, moving more dramatically than th - 2025-04-05 09:40:00
Brokerages Set The Trade Desk, Inc. (NASDAQ:TTD) Target Price at $115.41
The Trade Desk, Inc. (NASDAQ:TTD – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty-nine brokerages that are covering the stock, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold rating, twenty-three have given a buy rating and one has assigned a strong buy rating […] - 2025-04-04 07:22:58
Blair William & Co. IL Purchases 4,448 Shares of The Trade Desk, Inc. (NASDAQ:TTD)
Blair William & Co. IL boosted its position in shares of The Trade Desk, Inc. (NASDAQ:TTD – Free Report) by 52.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,924 shares of the technology company’s stock after acquiring an additional 4,448 […] - 2025-04-03 09:09:18
1 Stock to Buy and Hold Forever
Spotify (NYSE: SPOT) has fought off formidable competitors to build a dominant position in streaming music and that moat will grow over time. Add in the expansion into podcasts, audiobooks, and now video and this is a great stock to buy and hold forever. - 2025-04-02 11:31:47
Trade Desk (NASDAQ:TTD) Given New $72.00 Price Target at Wells Fargo & Company
Trade Desk (NASDAQ:TTD – Get Free Report) had its price target decreased by analysts at Wells Fargo & Company from $101.00 to $72.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the technology company’s stock. Wells Fargo & Company‘s price target would indicate a potential upside of […] - 2025-04-02 05:54:57
The Trade Desk, Inc. (NASDAQ:TTD) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lowered its position in shares of The Trade Desk, Inc. (NASDAQ:TTD – Free Report) by 0.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 37,474 shares of the technology company’s stock after selling 285 shares during the period. Corebridge Financial Inc.’s […] - 2025-03-31 08:16:46
Should You Invest in the 3 Worst-Performing Stocks in the Nasdaq-100 in 2025?
The Nasdaq-100 is composed of the 100 largest non-financial companies listed on the Nasdaq Composite (NASDAQINDEX: ^IXIC). For those who have followed the market in recent years, it should come as no surprise that this tech-heavy index, which is full of some of the largest artifi - 2025-03-30 10:25:00
7 Stocks to Keep High on Your Watch List
In the stock market, it is important to perform your due diligence ahead of time, so you are ready for opportunities as they present themselves. You want to know in advance what price is low enough for you. - 2025-03-28 12:52:00
4 Stocks High on My Watch List to Buy
In this video, I will talk about four interesting companies worth your attention, especially in these uncertain times. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-28 09:30:00
5 Historically Cheap Growth Stocks to Buy With Confidence in the Wake of the Nasdaq Correction
Every so often, Wall Street sends a not-so-subtle reminder to investors that stocks can move in both directions. - 2025-03-27 09:06:00
Trade Desk Sees Unusually High Options Volume (NASDAQ:TTD)
The Trade Desk, Inc. (NASDAQ:TTD – Get Free Report) was the target of unusually large options trading on Wednesday. Stock investors purchased 89,834 call options on the stock. This is an increase of 97% compared to the typical daily volume of 45,523 call options. Wall Street Analysts Forecast Growth TTD has been the topic of […] - 2025-03-27 06:43:02

iShares NASDAQ 100 UCITS ETF 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
2025-04-17 (Thursday)512,237USD 25,745,032USD 25,745,032
2025-04-16 (Wednesday)512,237TTD holding increased by 420USD 24,817,883TTD holding decreased by -383986USD 24,817,883420USD -383,986 USD 48.45 USD 49.24
2025-04-15 (Tuesday)511,817TTD holding increased by 1050USD 25,201,869TTD holding increased by 358162USD 25,201,8691,050USD 358,162 USD 49.24 USD 48.64
2025-04-14 (Monday)510,767TTD holding increased by 2520USD 24,843,707TTD holding decreased by -456829USD 24,843,7072,520USD -456,829 USD 48.64 USD 49.78
2025-04-11 (Friday)508,247TTD holding increased by 824USD 25,300,536TTD holding increased by 299805USD 25,300,536824USD 299,805 USD 49.78 USD 49.27
2025-04-10 (Thursday)507,423USD 25,000,731TTD holding decreased by -2461002USD 25,000,7310USD -2,461,002 USD 49.27 USD 54.12
2025-04-09 (Wednesday)507,423TTD holding increased by 2266USD 27,461,733TTD holding increased by 4593276USD 27,461,7332,266USD 4,593,276 USD 54.12 USD 45.27
2025-04-08 (Tuesday)505,157TTD holding increased by 4120USD 22,868,457TTD holding decreased by -349598USD 22,868,4574,120USD -349,598 USD 45.27 USD 46.34
2025-04-07 (Monday)501,037USD 23,218,055TTD holding increased by 50104USD 23,218,0550USD 50,104 USD 46.34 USD 46.24
2025-04-04 (Friday)501,037TTD holding decreased by -2685USD 23,167,951TTD holding decreased by -5191598USD 23,167,951-2,685USD -5,191,598 USD 46.24 USD 56.3
2025-04-02 (Wednesday)503,722TTD holding decreased by -205USD 28,359,549TTD holding decreased by -414683USD 28,359,549-205USD -414,683 USD 56.3 USD 57.1
2025-04-01 (Tuesday)503,927TTD holding decreased by -205USD 28,774,232TTD holding increased by 1188129USD 28,774,232-205USD 1,188,129 USD 57.1 USD 54.72
2025-03-31 (Monday)504,132TTD holding decreased by -1432USD 27,586,103TTD holding decreased by -649646USD 27,586,103-1,432USD -649,646 USD 54.72 USD 55.85
2025-03-28 (Friday)505,564USD 28,235,749TTD holding decreased by -712846USD 28,235,7490USD -712,846 USD 55.85 USD 57.26
2025-03-27 (Thursday)505,564USD 28,948,595TTD holding decreased by -778568USD 28,948,5950USD -778,568 USD 57.26 USD 58.8
2025-03-26 (Wednesday)505,564TTD holding increased by 1841USD 29,727,163TTD holding decreased by -1503663USD 29,727,1631,841USD -1,503,663 USD 58.8 USD 62
2025-03-25 (Tuesday)503,723TTD holding increased by 2266USD 31,230,826TTD holding increased by 1474368USD 31,230,8262,266USD 1,474,368 USD 62 USD 59.34
2025-03-24 (Monday)501,457TTD holding increased by 624USD 29,756,458TTD holding increased by 1554552USD 29,756,458624USD 1,554,552 USD 59.34 USD 56.31
2025-03-21 (Friday)500,833TTD holding increased by 208USD 28,201,906TTD holding increased by 242000USD 28,201,906208USD 242,000 USD 56.31 USD 55.85
2025-03-20 (Thursday)500,625TTD holding increased by 420USD 27,959,906TTD holding increased by 288565USD 27,959,906420USD 288,565 USD 55.85 USD 55.32
2025-03-19 (Wednesday)500,205TTD holding increased by 1638USD 27,671,341TTD holding increased by 953135USD 27,671,3411,638USD 953,135 USD 55.32 USD 53.59
2025-03-18 (Tuesday)498,567TTD holding increased by 420USD 26,718,206TTD holding decreased by -1427100USD 26,718,206420USD -1,427,100 USD 53.59 USD 56.5
2025-03-17 (Monday)498,147TTD holding decreased by -630USD 28,145,306TTD holding increased by 1241275USD 28,145,306-630USD 1,241,275 USD 56.5 USD 53.94
2025-03-14 (Friday)498,777TTD holding increased by 1050USD 26,904,031TTD holding increased by 86500USD 26,904,0311,050USD 86,500 USD 53.94 USD 53.88
2025-03-13 (Thursday)497,727TTD holding increased by 420USD 26,817,531TTD holding decreased by -3120350USD 26,817,531420USD -3,120,350 USD 53.88 USD 60.2
2025-03-12 (Wednesday)497,307USD 29,937,881TTD holding increased by 676337USD 29,937,8810USD 676,337 USD 60.2 USD 58.84
2025-03-11 (Tuesday)497,307TTD holding decreased by -1160USD 29,261,544TTD holding decreased by -801001USD 29,261,544-1,160USD -801,001 USD 58.84 USD 60.31
2025-03-10 (Monday)498,467TTD holding decreased by -1040USD 30,062,545TTD holding decreased by -2360454USD 30,062,545-1,040USD -2,360,454 USD 60.31 USD 64.91
2025-03-07 (Friday)499,507USD 32,422,999TTD holding decreased by -34966USD 32,422,9990USD -34,966 USD 64.91 USD 64.98
2025-03-06 (Thursday)499,507TTD holding decreased by -1035USD 32,457,965TTD holding decreased by -848100USD 32,457,965-1,035USD -848,100 USD 64.98 USD 66.54
2025-03-05 (Wednesday)500,542TTD holding decreased by -414USD 33,306,065TTD holding decreased by -558561USD 33,306,065-414USD -558,561 USD 66.54 USD 67.6
2025-03-04 (Tuesday)500,956TTD holding decreased by -1863USD 33,864,626TTD holding increased by 90274USD 33,864,626-1,863USD 90,274 USD 67.6 USD 67.17
2025-03-03 (Monday)502,819TTD holding decreased by -972USD 33,774,352TTD holding decreased by -1652231USD 33,774,352-972USD -1,652,231 USD 67.17 USD 70.32
2025-02-28 (Friday)503,791TTD holding decreased by -601USD 35,426,583TTD holding decreased by -632401USD 35,426,583-601USD -632,401 USD 70.32 USD 71.49
2025-02-27 (Thursday)504,392USD 36,058,984TTD holding decreased by -474129USD 36,058,9840USD -474,129 USD 71.49 USD 72.43
2025-02-26 (Wednesday)504,392USD 36,533,113TTD holding decreased by -1286199USD 36,533,1130USD -1,286,199 USD 72.43 USD 74.98
2025-02-25 (Tuesday)504,392TTD holding decreased by -828USD 37,819,312TTD holding increased by 331988USD 37,819,312-828USD 331,988 USD 74.98 USD 74.2
2025-02-24 (Monday)505,220USD 37,487,324TTD holding increased by 1081171USD 37,487,3240USD 1,081,171 USD 74.2 USD 72.06
2025-02-21 (Friday)505,220USD 36,406,153TTD holding decreased by -1854158USD 36,406,1530USD -1,854,158 USD 72.06 USD 75.73
2025-02-20 (Thursday)505,220TTD holding decreased by -414USD 38,260,311TTD holding decreased by -547099USD 38,260,311-414USD -547,099 USD 75.73 USD 76.75
2025-02-19 (Wednesday)505,634TTD holding decreased by -1230USD 38,807,410TTD holding decreased by -1756916USD 38,807,410-1,230USD -1,756,916 USD 76.75 USD 80.03
2025-02-18 (Tuesday)506,864TTD holding decreased by -615USD 40,564,326TTD holding decreased by -115191USD 40,564,326-615USD -115,191 USD 80.03 USD 80.16
2025-02-17 (Monday)507,479USD 40,679,517USD 40,679,5170USD 0 USD 80.16 USD 80.16
2025-02-14 (Friday)507,479TTD holding increased by 410USD 40,679,517TTD holding decreased by -859575USD 40,679,517410USD -859,575 USD 80.16 USD 81.92
2025-02-13 (Thursday)507,069USD 41,539,092TTD holding decreased by -20439952USD 41,539,0920USD -20,439,952 USD 81.92 USD 122.23
2025-02-12 (Wednesday)507,069USD 61,979,044TTD holding increased by 1024280USD 61,979,0440USD 1,024,280 USD 122.23 USD 120.21
2025-02-11 (Tuesday)507,069USD 60,954,764TTD holding decreased by -1181471USD 60,954,7640USD -1,181,471 USD 120.21 USD 122.54
2025-02-10 (Monday)507,069USD 62,136,235TTD holding increased by 2662112USD 62,136,2350USD 2,662,112 USD 122.54 USD 117.29
2025-02-07 (Friday)507,069TTD holding increased by 410USD 59,474,123TTD holding increased by 1385669USD 59,474,123410USD 1,385,669 USD 117.29 USD 114.65
2025-02-06 (Thursday)506,659USD 58,088,454TTD holding increased by 157064USD 58,088,4540USD 157,064 USD 114.65 USD 114.34
2025-02-05 (Wednesday)506,659USD 57,931,390TTD holding increased by 405327USD 57,931,3900USD 405,327 USD 114.34 USD 113.54
2025-02-04 (Tuesday)506,659USD 57,526,063TTD holding decreased by -2229299USD 57,526,0630USD -2,229,299 USD 113.54 USD 117.94
2025-02-03 (Monday)506,659USD 59,755,362TTD holding decreased by -374928USD 59,755,3620USD -374,928 USD 117.94 USD 118.68
2025-01-31 (Friday)506,659USD 60,130,290TTD holding decreased by -131731USD 60,130,2900USD -131,731 USD 118.68 USD 118.94
2025-01-30 (Thursday)506,659USD 60,262,021TTD holding decreased by -1849306USD 60,262,0210USD -1,849,306 USD 118.94 USD 122.59
2025-01-29 (Wednesday)506,659TTD holding increased by 820USD 62,111,327TTD holding increased by 1127377USD 62,111,327820USD 1,127,377 USD 122.59 USD 120.56
2025-01-28 (Tuesday)505,839TTD holding increased by 205USD 60,983,950TTD holding increased by 762941USD 60,983,950205USD 762,941 USD 120.56 USD 119.1
2025-01-27 (Monday)505,634TTD holding decreased by -18USD 60,221,009TTD holding decreased by -437005USD 60,221,009-18USD -437,005 USD 119.1 USD 119.96
2025-01-24 (Friday)505,652TTD holding increased by 615USD 60,658,014TTD holding increased by 487906USD 60,658,014615USD 487,906 USD 119.96 USD 119.14
2025-01-23 (Thursday)505,037TTD holding decreased by -8610USD 60,170,108TTD holding decreased by -1821948USD 60,170,108-8,610USD -1,821,948 USD 119.14 USD 120.69
2025-01-22 (Wednesday)513,647USD 61,992,056USD 61,992,056
2025-01-21 (Tuesday)513,050USD 63,874,725USD 63,874,725
2025-01-20 (Monday)512,435USD 63,757,163USD 63,757,163
2025-01-17 (Friday)512,435USD 63,757,163USD 63,757,163
2025-01-16 (Thursday)511,817USD 61,847,966USD 61,847,966
2025-01-15 (Wednesday)510,581USD 61,106,334USD 61,106,334
2025-01-14 (Tuesday)510,581USD 59,615,438USD 59,615,438
2025-01-13 (Monday)509,551USD 60,070,967USD 60,070,967
2025-01-10 (Friday)509,551USD 60,534,659USD 60,534,659
2025-01-09 (Thursday)509,120USD 61,868,262USD 61,868,262
2025-01-09 (Thursday)509,120USD 61,868,262USD 61,868,262
2025-01-09 (Thursday)509,120USD 61,868,262USD 61,868,262
2025-01-08 (Wednesday)509,120USD 61,868,262USD 61,868,262
2025-01-08 (Wednesday)509,120USD 61,868,262USD 61,868,262
2025-01-08 (Wednesday)509,120USD 61,868,262USD 61,868,262
2025-01-02 (Thursday)506,648TTD holding increased by 18788USD 59,647,669TTD holding decreased by -5071839USD 59,647,66918,788USD -5,071,839 USD 117.73 USD 132.66
2024-12-30 (Monday)506,238USD 60,834,620USD 60,834,620
2024-12-10 (Tuesday)487,860TTD holding increased by 200USD 64,719,508TTD holding decreased by -1002430USD 64,719,508200USD -1,002,430 USD 132.66 USD 134.77
2024-12-09 (Monday)487,660TTD holding decreased by -1400USD 65,721,938TTD holding decreased by -2311199USD 65,721,938-1,400USD -2,311,199 USD 134.77 USD 139.11
2024-12-06 (Friday)489,060TTD holding increased by 800USD 68,033,137TTD holding increased by 1454003USD 68,033,137800USD 1,454,003 USD 139.11 USD 136.36
2024-12-05 (Thursday)488,260TTD holding increased by 200USD 66,579,134TTD holding decreased by -1510117USD 66,579,134200USD -1,510,117 USD 136.36 USD 139.51
2024-12-04 (Wednesday)488,060USD 68,089,251TTD holding increased by 170821USD 68,089,2510USD 170,821 USD 139.51 USD 139.16
2024-12-03 (Tuesday)488,060TTD holding decreased by -800USD 67,918,430TTD holding increased by 1844112USD 67,918,430-800USD 1,844,112 USD 139.16 USD 135.16
2024-12-02 (Monday)488,860TTD holding increased by 400USD 66,074,318TTD holding increased by 3282785USD 66,074,318400USD 3,282,785 USD 135.16 USD 128.55
2024-11-29 (Friday)488,460TTD holding increased by 591USD 62,791,533TTD holding increased by 271121USD 62,791,533591USD 271,121 USD 128.55 USD 128.15
2024-11-28 (Thursday)487,869USD 62,520,412USD 62,520,4120USD 0 USD 128.15 USD 128.15
2024-11-27 (Wednesday)487,869TTD holding increased by 402USD 62,520,412TTD holding decreased by -353082USD 62,520,412402USD -353,082 USD 128.15 USD 128.98
2024-11-26 (Tuesday)487,467TTD holding increased by 201USD 62,873,494TTD holding decreased by -154363USD 62,873,494201USD -154,363 USD 128.98 USD 129.35
2024-11-26 (Tuesday)487,467TTD holding increased by 201USD 62,873,494TTD holding decreased by -154363USD 62,873,494201USD -154,363 USD 128.98 USD 129.35
2024-11-25 (Monday)487,266USD 63,027,857TTD holding decreased by -170543USD 63,027,8570USD -170,543 USD 129.35 USD 129.7
2024-11-22 (Friday)487,266TTD holding increased by 615USD 63,198,400TTD holding increased by 1223395USD 63,198,400615USD 1,223,395 USD 129.7 USD 127.35
2024-11-21 (Thursday)486,651TTD holding increased by 201USD 61,975,005TTD holding increased by 1703850USD 61,975,005201USD 1,703,850 USD 127.35 USD 123.9
2024-11-20 (Wednesday)486,450USD 60,271,155TTD holding increased by 2179296USD 60,271,1550USD 2,179,296 USD 123.9 USD 119.42
2024-11-19 (Tuesday)486,450TTD holding increased by 600USD 58,091,859TTD holding increased by 1121088USD 58,091,859600USD 1,121,088 USD 119.42 USD 117.26
2024-11-18 (Monday)485,850TTD holding decreased by -4470USD 56,970,771TTD holding decreased by -7359213USD 56,970,771-4,470USD -7,359,213 USD 117.26 USD 131.2
2024-11-12 (Tuesday)490,320TTD holding increased by 812USD 64,329,984TTD holding increased by 1017019USD 64,329,984812USD 1,017,019 USD 131.2 USD 129.34
2024-11-11 (Monday)489,508USD 63,312,965TTD holding increased by 2060829USD 63,312,9650USD 2,060,829 USD 129.34 USD 125.13
2024-11-08 (Friday)489,508TTD holding increased by 203USD 61,252,136TTD holding decreased by -3595456USD 61,252,136203USD -3,595,456 USD 125.13 USD 132.53
2024-11-07 (Thursday)489,305TTD holding increased by 5075USD 64,847,592TTD holding increased by 4410846USD 64,847,5925,075USD 4,410,846 USD 132.53 USD 124.81
2024-11-06 (Wednesday)484,230TTD holding increased by 609USD 60,436,746TTD holding increased by 2431243USD 60,436,746609USD 2,431,243 USD 124.81 USD 119.94
2024-11-05 (Tuesday)483,621TTD holding increased by 203USD 58,005,503TTD holding increased by 831656USD 58,005,503203USD 831,656 USD 119.94 USD 118.27
2024-11-04 (Monday)483,418TTD holding increased by 406USD 57,173,847TTD holding decreased by -396353USD 57,173,847406USD -396,353 USD 118.27 USD 119.19
2024-11-01 (Friday)483,012USD 57,570,200TTD holding decreased by -492673USD 57,570,2000USD -492,673 USD 119.19 USD 120.21
2024-10-31 (Thursday)483,012USD 58,062,873TTD holding decreased by -854931USD 58,062,8730USD -854,931 USD 120.21 USD 121.98
2024-10-30 (Wednesday)483,012USD 58,917,804TTD holding increased by 173885USD 58,917,8040USD 173,885 USD 121.98 USD 121.62
2024-10-29 (Tuesday)483,012USD 58,743,919TTD holding increased by 1275151USD 58,743,9190USD 1,275,151 USD 121.62 USD 118.98
2024-10-28 (Monday)483,012USD 57,468,768TTD holding decreased by -236676USD 57,468,7680USD -236,676 USD 118.98 USD 119.47
2024-10-25 (Friday)483,012TTD holding increased by 406USD 57,705,444TTD holding increased by 656589USD 57,705,444406USD 656,589 USD 119.47 USD 118.21
2024-10-24 (Thursday)482,606TTD holding decreased by -406USD 57,048,855TTD holding increased by 454339USD 57,048,855-406USD 454,339 USD 118.21 USD 117.17
2024-10-23 (Wednesday)483,012USD 56,594,516TTD holding decreased by -854931USD 56,594,5160USD -854,931 USD 117.17 USD 118.94
2024-10-22 (Tuesday)483,012USD 57,449,447TTD holding increased by 352598USD 57,449,4470USD 352,598 USD 118.94 USD 118.21
2024-10-21 (Monday)483,012TTD holding increased by 609USD 57,096,849TTD holding decreased by -193331USD 57,096,849609USD -193,331 USD 118.21 USD 118.76
2024-10-18 (Friday)482,403USD 57,290,180USD 57,290,180
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TTD by Blackrock for IE00BYVQ9F29

Show aggregate share trades of TTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY420 48.450* 95.51
2025-04-15BUY1,050 49.240* 96.00
2025-04-14BUY2,520 48.640* 96.52
2025-04-11BUY824 49.780* 97.03
2025-04-09BUY2,266 54.120* 98.05
2025-04-08BUY4,120 45.270* 98.65
2025-04-04SELL-2,685 46.240* 99.87 Profit of 268,147 on sale
2025-04-02SELL-205 56.300* 100.38 Profit of 20,578 on sale
2025-04-01SELL-205 57.100* 100.90 Profit of 20,684 on sale
2025-03-31SELL-1,432 54.720* 101.45 Profit of 145,280 on sale
2025-03-26BUY1,841 58.800* 103.11
2025-03-25BUY2,266 62.000* 103.63
2025-03-24BUY624 59.340* 104.20
2025-03-21BUY208 56.310* 104.82
2025-03-20BUY420 55.850* 105.46
2025-03-19BUY1,638 55.320* 106.13
2025-03-18BUY420 53.590* 106.84
2025-03-17SELL-630 56.500* 107.53 Profit of 67,745 on sale
2025-03-14BUY1,050 53.940* 108.28
2025-03-13BUY420 53.880* 109.04
2025-03-11SELL-1,160 58.840* 110.48 Profit of 128,153 on sale
2025-03-10SELL-1,040 60.310* 111.21 Profit of 115,663 on sale
2025-03-06SELL-1,035 64.980* 112.62 Profit of 116,558 on sale
2025-03-05SELL-414 66.540* 113.33 Profit of 46,917 on sale
2025-03-04SELL-1,863 67.600* 114.04 Profit of 212,457 on sale
2025-03-03SELL-972 67.170* 114.78 Profit of 111,570 on sale
2025-02-28SELL-601 70.320* 115.50 Profit of 69,416 on sale
2025-02-25SELL-828 74.980* 117.66 Profit of 97,426 on sale
2025-02-20SELL-414 75.730* 120.00 Profit of 49,681 on sale
2025-02-19SELL-1,230 76.750* 120.79 Profit of 148,571 on sale
2025-02-18SELL-615 80.030* 121.54 Profit of 74,750 on sale
2025-02-14BUY410 80.160* 123.14
2025-02-07BUY410 117.290* 124.23
2025-01-29BUY820 122.590* 125.46
2025-01-28BUY205 120.560* 125.58
2025-01-27SELL-18 119.100* 125.75 Profit of 2,264 on sale
2025-01-24BUY615 119.960* 125.91
2025-01-23SELL-8,610 119.140* 126.10 Profit of 1,085,685 on sale
2025-01-02BUY18,788 117.730* 126.33
2024-12-10BUY200 132.660* 126.15
2024-12-09SELL-1,400 134.770* 125.89 Profit of 176,243 on sale
2024-12-06BUY800 139.110* 125.47
2024-12-05BUY200 136.360* 125.12
2024-12-03SELL-800 139.160* 124.14 Profit of 99,314 on sale
2024-12-02BUY400 135.160* 123.75
2024-11-29BUY591 128.550* 123.57
2024-11-27BUY402 128.150* 123.21
2024-11-26BUY201 128.980* 122.70
2024-11-26BUY201 128.980* 122.70
2024-11-22BUY615 129.700* 122.05
2024-11-21BUY201 127.350* 121.79
2024-11-19BUY600 119.420* 121.80
2024-11-18SELL-4,470 117.260* 122.07 Profit of 545,656 on sale
2024-11-12BUY812 131.200* 121.50
2024-11-08BUY203 125.130* 120.68
2024-11-07BUY5,075 132.530* 119.77
2024-11-06BUY609 124.810* 119.35
2024-11-05BUY203 119.940* 119.30
2024-11-04BUY406 118.270* 119.40
2024-10-25BUY406 119.470* 118.13
2024-10-24SELL-406 118.210* 118.11 Profit of 47,951 on sale
2024-10-21BUY609 118.210* 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
2025-04-173,195,0078,7885,642,81756.6%
2025-04-161,293,4581,6242,439,05653.0%
2025-04-151,067,3291204,446,26524.0%
2025-04-141,598,5305,7986,104,67026.2%
2025-04-11623,94438,0992,965,97721.0%
2025-04-102,026,04138,4084,429,56745.7%
2025-04-092,623,07810,3756,622,86239.6%
2025-04-081,828,71521,3304,482,62440.8%
2025-04-071,817,47817,5006,503,54727.9%
2025-04-042,000,878246,2386,751,43329.6%
2025-04-032,036,535138,9105,994,25334.0%
2025-04-021,897,1376253,672,20151.7%
2025-04-011,920,7113,8363,649,67152.6%
2025-03-311,165,66512,9083,332,55335.0%
2025-03-281,214,4059,1302,719,66544.7%
2025-03-271,326,2979513,246,60840.9%
2025-03-262,110,1524,5724,622,16945.7%
2025-03-253,086,9462,8176,023,59651.2%
2025-03-242,084,0653054,449,11446.8%
2025-03-211,160,0464333,257,20235.6%
2025-03-201,417,6305,0763,599,87039.4%
2025-03-191,480,2513,7084,365,53133.9%
2025-03-181,844,70312,0925,109,46436.1%
2025-03-172,231,01610,45110,292,53921.7%
2025-03-142,228,291198,24510,686,58220.9%
2025-03-134,741,80640,5729,859,28148.1%
2025-03-122,666,75949,4105,587,15547.7%
2025-03-111,573,28911,9577,655,58620.6%
2025-03-101,674,52611,1365,949,27428.1%
2025-03-071,804,61915,6795,727,09331.5%
2025-03-062,163,2966,6624,678,85546.2%
2025-03-052,513,2227,8135,116,41449.1%
2025-03-042,013,6709,9755,513,74036.5%
2025-03-031,878,04415,6245,052,40937.2%
2025-02-281,712,4099,8674,202,61440.7%
2025-02-271,802,33110,6293,176,21856.7%
2025-02-262,149,44610,2094,497,39247.8%
2025-02-252,116,72110,3285,169,14540.9%
2025-02-242,921,12210,0117,351,75739.7%
2025-02-212,616,97718,6856,785,63538.6%
2025-02-203,016,82825,2166,542,96846.1%
2025-02-193,444,98622,4596,784,45850.8%
2025-02-184,815,58812,8828,134,88459.2%
2025-02-144,466,251460,2638,937,58450.0%
2025-02-1313,426,2251,150,91026,044,87151.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.