Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

Holdings detail for TTD

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

Show aggregate TTD holdings

News associated with TTD

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

iShares Russell 2000 Swap UCITS ETF 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
2025-11-13 (Thursday)	-48,008	USD -2,058,103	USD -2,058,103	96,016	USD 4,160,373	USD 42.87	USD 0
2025-11-13 (Thursday)	48,008	USD 2,058,103	USD 2,058,103	96,016	USD 4,160,373	USD 42.87	USD 0
2025-11-12 (Wednesday)	-48,008	USD -2,102,270	USD -2,102,270	96,016	USD 4,224,224	USD 43.79	USD 0
2025-11-12 (Wednesday)	48,008	USD 2,102,270	USD 2,102,270	96,016	USD 4,224,224	USD 43.79	USD 0
2025-11-11 (Tuesday)	-48,008	USD -2,121,954	USD -2,121,954	96,016	USD 4,198,780	USD 44.2	USD 0
2025-11-11 (Tuesday)	48,008	USD 2,121,954	USD 2,121,954	96,016	USD 4,198,780	USD 44.2	USD 0
2025-11-10 (Monday)	-48,008	USD -2,076,826	USD -2,076,826	96,016	USD 4,141,170	USD 43.26	USD 0
2025-11-10 (Monday)	48,008	USD 2,076,826	USD 2,076,826	96,016	USD 4,141,170	USD 43.26	USD 0
2025-11-07 (Friday)	-48,008	USD -2,064,344	USD -2,064,344	96,016	USD 4,267,911	USD 43	USD 0
2025-11-07 (Friday)	48,008	USD 2,064,344	USD 2,064,344	96,016	USD 4,267,911	USD 43	USD 0
2025-11-06 (Thursday)	-48,008	USD -2,203,567	USD -2,203,567	96,016	USD 4,493,549	USD 45.9	USD 0
2025-11-06 (Thursday)	48,008	USD 2,203,567	USD 2,203,567	96,016	USD 4,493,549	USD 45.9	USD 0
2025-11-05 (Wednesday)	-48,008	USD -2,289,982	USD -2,289,982	96,016	USD 4,557,880	USD 47.7	USD 0
2025-11-05 (Wednesday)	48,008	USD 2,289,982	USD 2,289,982	96,016	USD 4,557,880	USD 47.7	USD 0
2025-11-04 (Tuesday)	-48,008	USD -2,267,898	USD -2,267,898	96,016	USD 4,626,051	USD 47.24	USD 0
2025-11-04 (Tuesday)	48,008	USD 2,267,898	USD 2,267,898	96,016	USD 4,626,051	USD 47.24	USD 0
2025-11-03 (Monday)	-48,008	USD -2,358,153	USD -2,358,153	96,016	USD 4,771,995	USD 49.12	USD 0
2025-11-03 (Monday)	48,008	USD 2,358,153	USD 2,358,153	96,016	USD 4,771,995	USD 49.12	USD 0
2025-10-31 (Friday)	-48,008	USD -2,413,842	USD -2,413,842	-96,016	USD -4,827,684	USD 637.33	USD 0
2025-10-31 (Friday)	48,008	USD 2,413,842	USD 2,413,842	-96,016	USD -4,827,684	USD 637.33	USD 0

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 IE0007O06KL9

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
2025-11-13 BUY 96,016 42.870* 78.76
2025-11-12 BUY 96,016 43.790* 79.07
2025-11-11 BUY 96,016 44.200* 79.37
2025-11-10 BUY 96,016 43.260* 79.69
2025-11-07 BUY 96,016 43.000* 80.02
2025-11-06 BUY 96,016 45.900* 80.33
2025-11-05 BUY 96,016 47.700* 80.62
2025-11-04 BUY 96,016 47.240* 80.93
2025-11-03 BUY 96,016 50.055 48.050 48.250 USD 4,632,820 81.22
2025-10-31 SELL -96,016 50.790 48.870 49.062 USD -4,710,737 76.03 Profit of 2,588,929 on sale
2025-08-05 BUY 806 87.700 90.500 90.220 USD 72,717 75.92
2025-08-04 BUY 806 89.760 89.810 89.805 USD 72,383 75.78
2025-08-01 BUY 806 86.080 86.360 86.332 USD 69,584 75.68
2025-07-31 SELL -806 86.960 88.575 88.413 USD -71,261 75.39 Loss of -10,499 on sale
2025-07-30 BUY 806 86.420 87.010 86.951 USD 70,083 75.28
2025-07-29 BUY 806 84.530 89.134 88.674 USD 71,471 75.19
2025-07-28 BUY 806 88.460 88.650 88.631 USD 71,437 75.05
2025-07-25 BUY 806 86.140 86.305 86.289 USD 69,549 74.94
2025-07-24 BUY 806 85.000 85.410 85.369 USD 68,807 74.84
2025-07-23 BUY 806 84.630 85.045 85.003 USD 68,513 74.74
2025-07-22 BUY 806 81.670 82.100 82.057 USD 66,138 74.67
2025-07-21 BUY 806 80.030 82.155 81.942 USD 66,046 74.61
2025-07-18 BUY 806 80.210 81.295 81.186 USD 65,436 74.55
2025-07-17 BUY 806 81.440 83.940 83.690 USD 67,454 74.48
2025-07-16 BUY 806 81.130 82.490 82.354 USD 66,377 74.40
2025-07-15 BUY 806 80.400 86.000 85.440 USD 68,865 74.34
2025-07-14 BUY 806 75.430 77.770 77.536 USD 62,494 74.33
2025-07-11 BUY 806 75.380 77.180 77.000 USD 62,062 74.32
2025-07-10 BUY 806 76.850 77.120 77.093 USD 62,137 74.29
2025-07-09 BUY 806 75.630 76.160 76.107 USD 61,342 74.27
2025-07-08 BUY 806 74.030 74.440 74.399 USD 59,966 74.27
2025-07-07 BUY 806 73.560 74.840 74.712 USD 60,218 74.28
2025-07-04 BUY 806 74.409* 74.28
2025-07-03 BUY 806 74.410 75.300 75.211 USD 60,620 74.28
2025-07-02 BUY 806 73.580 74.100 74.048 USD 59,683 74.29
2025-06-30 BUY 806 71.990 73.760 73.583 USD 59,308 74.32
2025-06-27 SELL -806 69.330 70.900 70.743 USD -57,019 72.88 Profit of 1,721 on sale
2025-06-26 BUY 806 68.020 68.370 68.335 USD 55,078 72.94
2025-06-25 BUY 806 69.800 72.740 72.446 USD 58,391 72.98
2025-06-24 BUY 806 71.840 72.129 72.100 USD 58,113 73.00
2025-06-23 SELL -806 68.870 69.500 69.437 USD -55,966 72.53 Profit of 2,495 on sale
2025-06-20 BUY 806 68.230 70.240 70.039 USD 56,451 72.59
2025-06-19 BUY 806 68.660* 72.64
2025-06-18 BUY 806 68.660 69.420 69.344 USD 55,891 72.70
2025-06-17 BUY 806 67.640 69.700 69.494 USD 56,012 72.77
2025-06-16 BUY 806 70.250 70.980 70.907 USD 57,151 72.80
2025-06-13 BUY 806 67.960 70.049 69.840 USD 56,291 72.87
2025-06-12 BUY 806 70.570 72.455 72.267 USD 58,247 72.91
2025-06-11 BUY 806 72.370 74.010 73.846 USD 59,520 72.91
2025-06-10 BUY 806 72.370 72.660 72.631 USD 58,541 72.92
2025-06-09 BUY 806 71.490 72.200 72.129 USD 58,136 72.94
2025-06-06 BUY 806 71.460 72.404 72.310 USD 58,282 72.97
2025-06-05 BUY 806 71.110 77.570 76.924 USD 62,001 73.00
2025-06-04 BUY 806 76.050 76.520 76.473 USD 61,637 72.95
2025-06-03 BUY 806 74.400 75.708 75.577 USD 60,915 72.92
2025-06-02 BUY 806 74.770 75.570 75.490 USD 60,845 72.89
2025-05-30 BUY 806 75.220 75.590 75.553 USD 60,896 72.85
2025-05-29 BUY 806 74.880 78.030 77.715 USD 62,638 72.82
2025-05-28 BUY 806 76.940 77.120 77.102 USD 62,144 72.75
2025-05-27 BUY 806 76.060 76.555 76.506 USD 61,663 72.69
2025-05-23 BUY 806 73.890 74.350 74.304 USD 59,889 72.67
2025-05-22 BUY 806 74.330 75.162 75.079 USD 60,514 72.64
2025-05-21 BUY 806 74.470 76.790 76.558 USD 61,706 72.61
2025-05-20 BUY 806 77.060 77.442 77.404 USD 62,387 72.52
2025-05-19 BUY 806 76.320 76.890 76.833 USD 61,927 72.45
2025-05-16 BUY 806 76.310 77.505 77.385 USD 62,373 72.37
2025-05-15 BUY 806 77.500 78.290 78.211 USD 63,038 72.27
2025-05-14 BUY 806 79.140 79.950 79.869 USD 64,374 72.13
2025-05-13 BUY 806 78.140 80.550 80.309 USD 64,729 72.01
2025-05-12 SELL -806 79.400 80.170 80.093 USD -64,555 69.67 Loss of -8,399 on sale
2025-05-09 BUY 806 71.040 75.770 75.297 USD 60,689 69.64
2025-05-08 BUY 806 59.900 61.050 60.935 USD 49,114 69.86
2025-05-07 BUY 806 56.460 57.060 57.000 USD 45,942 70.16
2025-05-06 BUY 806 55.630 56.570 56.476 USD 45,520 70.50
2025-05-05 BUY 806 55.500 56.836 56.702 USD 45,702 70.86
2025-05-02 BUY 806 54.090 55.340 55.215 USD 44,503 71.27
2025-05-01 BUY 806 53.060 55.190 54.977 USD 44,311 71.72
2025-04-30 BUY 806 53.630 53.740 53.729 USD 43,306 72.19
2025-04-29 BUY 806 54.670 55.190 55.138 USD 44,441 72.65
2025-04-28 BUY 806 54.400 55.150 55.075 USD 44,390 73.14
2025-04-25 BUY 806 53.970 54.330 54.294 USD 43,761 73.67
2025-04-24 BUY 806 53.270 53.410 53.396 USD 43,037 74.26
2025-04-23 BUY 806 50.080 52.670 52.411 USD 42,243 74.97
2025-04-22 BUY 806 48.660 49.770 49.659 USD 40,025 75.76
2025-04-21 BUY 806 47.560 48.940 48.802 USD 39,334 76.65
2025-04-18 BUY 806 50.261* 77.50
2025-04-17 BUY 806 50.260 52.200 52.006 USD 41,917 78.40
2025-04-16 BUY 2,750 48.450 49.105 49.039 USD 134,859 79.44
2025-04-15 BUY 4,694 49.240 49.360 49.348 USD 231,640 80.52
2025-04-14 BUY 4,694 48.640 51.730 51.421 USD 241,370 81.70
2025-04-11 BUY 4,694 49.780 49.820 49.816 USD 233,836 82.92
2025-04-10 BUY 4,694 49.270 53.290 52.888 USD 248,256 84.27
2025-04-09 BUY 4,694 54.120 54.720 54.660 USD 256,574 85.53
2025-04-08 BUY 4,694 45.270 48.840 48.483 USD 227,579 87.28
2025-04-07 BUY 4,694 46.340 49.330 49.031 USD 230,152 89.14
2025-04-04 BUY 4,694 46.240 48.025 47.847 USD 224,591 91.18
2025-04-02 BUY 4,694 56.300 57.678 57.540 USD 270,094 92.92
2025-04-01 BUY 4,694 57.100 57.550 57.505 USD 269,928 94.81
2025-03-31 BUY 4,694 54.720 55.030 54.999 USD 258,165 97.04
2025-03-28 BUY 4,694 55.850 57.760 57.569 USD 270,229 99.46
2025-03-27 BUY 4,694 57.260 59.085 58.902 USD 276,488 102.10
2025-03-26 BUY 4,694 58.800 62.500 62.130 USD 291,638 104.98
2025-03-25 BUY 4,694 62.000 62.050 62.045 USD 291,239 108.05
2025-03-24 BUY 4,694 59.340 59.470 59.457 USD 279,091 111.80
2025-03-21 BUY 4,694 56.310 56.795 56.746 USD 266,368 116.43
2025-03-20 BUY 4,694 55.850 57.230 57.092 USD 267,990 121.93
2025-03-19 BUY 4,694 55.320 56.170 56.085 USD 263,263 128.59
2025-03-18 BUY 4,694 53.590 56.290 56.020 USD 262,958 136.93
2025-03-17 BUY 4,694 56.500 56.680 56.662 USD 265,971 146.98
2025-03-14 BUY 4,694 53.940 55.400 55.254 USD 259,362 160.27
2025-03-13 BUY 4,694 53.880 58.720 58.236 USD 273,360 178.00
2025-03-12 SELL -4,694 60.200 60.630 60.587 USD -284,395 138.68 Profit of 366,547 on sale
2024-12-10 BUY 520 132.660 137.030 136.593 USD 71,028 140.18
2024-12-09 BUY 520 134.770 137.190 136.948 USD 71,213 141.98
2024-12-06 BUY 520 139.110 139.340 139.317 USD 72,445 143.42
2024-12-05 BUY 520 136.360 139.030 138.763 USD 72,157 150.47
2024-12-04 SELL -520 139.510 141.530 141.328 USD -73,491 0.00 Loss of -73,491 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-13	BUY	96,016			42.870*		78.76
2025-11-12	BUY	96,016			43.790*		79.07
2025-11-11	BUY	96,016			44.200*		79.37
2025-11-10	BUY	96,016			43.260*		79.69
2025-11-07	BUY	96,016			43.000*		80.02
2025-11-06	BUY	96,016			45.900*		80.33
2025-11-05	BUY	96,016			47.700*		80.62
2025-11-04	BUY	96,016			47.240*		80.93
2025-11-03	BUY	96,016	50.055	48.050	48.250	USD 4,632,820	81.22
2025-10-31	SELL	-96,016	50.790	48.870	49.062	USD -4,710,737	76.03 Profit of 2,588,929 on sale
2025-08-05	BUY	806	87.700	90.500	90.220	USD 72,717	75.92
2025-08-04	BUY	806	89.760	89.810	89.805	USD 72,383	75.78
2025-08-01	BUY	806	86.080	86.360	86.332	USD 69,584	75.68
2025-07-31	SELL	-806	86.960	88.575	88.413	USD -71,261	75.39 Loss of -10,499 on sale
2025-07-30	BUY	806	86.420	87.010	86.951	USD 70,083	75.28
2025-07-29	BUY	806	84.530	89.134	88.674	USD 71,471	75.19
2025-07-28	BUY	806	88.460	88.650	88.631	USD 71,437	75.05
2025-07-25	BUY	806	86.140	86.305	86.289	USD 69,549	74.94
2025-07-24	BUY	806	85.000	85.410	85.369	USD 68,807	74.84
2025-07-23	BUY	806	84.630	85.045	85.003	USD 68,513	74.74
2025-07-22	BUY	806	81.670	82.100	82.057	USD 66,138	74.67
2025-07-21	BUY	806	80.030	82.155	81.942	USD 66,046	74.61
2025-07-18	BUY	806	80.210	81.295	81.186	USD 65,436	74.55
2025-07-17	BUY	806	81.440	83.940	83.690	USD 67,454	74.48
2025-07-16	BUY	806	81.130	82.490	82.354	USD 66,377	74.40
2025-07-15	BUY	806	80.400	86.000	85.440	USD 68,865	74.34
2025-07-14	BUY	806	75.430	77.770	77.536	USD 62,494	74.33
2025-07-11	BUY	806	75.380	77.180	77.000	USD 62,062	74.32
2025-07-10	BUY	806	76.850	77.120	77.093	USD 62,137	74.29
2025-07-09	BUY	806	75.630	76.160	76.107	USD 61,342	74.27
2025-07-08	BUY	806	74.030	74.440	74.399	USD 59,966	74.27
2025-07-07	BUY	806	73.560	74.840	74.712	USD 60,218	74.28
2025-07-04	BUY	806			74.409*		74.28
2025-07-03	BUY	806	74.410	75.300	75.211	USD 60,620	74.28
2025-07-02	BUY	806	73.580	74.100	74.048	USD 59,683	74.29
2025-06-30	BUY	806	71.990	73.760	73.583	USD 59,308	74.32
2025-06-27	SELL	-806	69.330	70.900	70.743	USD -57,019	72.88 Profit of 1,721 on sale
2025-06-26	BUY	806	68.020	68.370	68.335	USD 55,078	72.94
2025-06-25	BUY	806	69.800	72.740	72.446	USD 58,391	72.98
2025-06-24	BUY	806	71.840	72.129	72.100	USD 58,113	73.00
2025-06-23	SELL	-806	68.870	69.500	69.437	USD -55,966	72.53 Profit of 2,495 on sale
2025-06-20	BUY	806	68.230	70.240	70.039	USD 56,451	72.59
2025-06-19	BUY	806			68.660*		72.64
2025-06-18	BUY	806	68.660	69.420	69.344	USD 55,891	72.70
2025-06-17	BUY	806	67.640	69.700	69.494	USD 56,012	72.77
2025-06-16	BUY	806	70.250	70.980	70.907	USD 57,151	72.80
2025-06-13	BUY	806	67.960	70.049	69.840	USD 56,291	72.87
2025-06-12	BUY	806	70.570	72.455	72.267	USD 58,247	72.91
2025-06-11	BUY	806	72.370	74.010	73.846	USD 59,520	72.91
2025-06-10	BUY	806	72.370	72.660	72.631	USD 58,541	72.92
2025-06-09	BUY	806	71.490	72.200	72.129	USD 58,136	72.94
2025-06-06	BUY	806	71.460	72.404	72.310	USD 58,282	72.97
2025-06-05	BUY	806	71.110	77.570	76.924	USD 62,001	73.00
2025-06-04	BUY	806	76.050	76.520	76.473	USD 61,637	72.95
2025-06-03	BUY	806	74.400	75.708	75.577	USD 60,915	72.92
2025-06-02	BUY	806	74.770	75.570	75.490	USD 60,845	72.89
2025-05-30	BUY	806	75.220	75.590	75.553	USD 60,896	72.85
2025-05-29	BUY	806	74.880	78.030	77.715	USD 62,638	72.82
2025-05-28	BUY	806	76.940	77.120	77.102	USD 62,144	72.75
2025-05-27	BUY	806	76.060	76.555	76.506	USD 61,663	72.69
2025-05-23	BUY	806	73.890	74.350	74.304	USD 59,889	72.67
2025-05-22	BUY	806	74.330	75.162	75.079	USD 60,514	72.64
2025-05-21	BUY	806	74.470	76.790	76.558	USD 61,706	72.61
2025-05-20	BUY	806	77.060	77.442	77.404	USD 62,387	72.52
2025-05-19	BUY	806	76.320	76.890	76.833	USD 61,927	72.45
2025-05-16	BUY	806	76.310	77.505	77.385	USD 62,373	72.37
2025-05-15	BUY	806	77.500	78.290	78.211	USD 63,038	72.27
2025-05-14	BUY	806	79.140	79.950	79.869	USD 64,374	72.13
2025-05-13	BUY	806	78.140	80.550	80.309	USD 64,729	72.01
2025-05-12	SELL	-806	79.400	80.170	80.093	USD -64,555	69.67 Loss of -8,399 on sale
2025-05-09	BUY	806	71.040	75.770	75.297	USD 60,689	69.64
2025-05-08	BUY	806	59.900	61.050	60.935	USD 49,114	69.86
2025-05-07	BUY	806	56.460	57.060	57.000	USD 45,942	70.16
2025-05-06	BUY	806	55.630	56.570	56.476	USD 45,520	70.50
2025-05-05	BUY	806	55.500	56.836	56.702	USD 45,702	70.86
2025-05-02	BUY	806	54.090	55.340	55.215	USD 44,503	71.27
2025-05-01	BUY	806	53.060	55.190	54.977	USD 44,311	71.72
2025-04-30	BUY	806	53.630	53.740	53.729	USD 43,306	72.19
2025-04-29	BUY	806	54.670	55.190	55.138	USD 44,441	72.65
2025-04-28	BUY	806	54.400	55.150	55.075	USD 44,390	73.14
2025-04-25	BUY	806	53.970	54.330	54.294	USD 43,761	73.67
2025-04-24	BUY	806	53.270	53.410	53.396	USD 43,037	74.26
2025-04-23	BUY	806	50.080	52.670	52.411	USD 42,243	74.97
2025-04-22	BUY	806	48.660	49.770	49.659	USD 40,025	75.76
2025-04-21	BUY	806	47.560	48.940	48.802	USD 39,334	76.65
2025-04-18	BUY	806			50.261*		77.50
2025-04-17	BUY	806	50.260	52.200	52.006	USD 41,917	78.40
2025-04-16	BUY	2,750	48.450	49.105	49.039	USD 134,859	79.44
2025-04-15	BUY	4,694	49.240	49.360	49.348	USD 231,640	80.52
2025-04-14	BUY	4,694	48.640	51.730	51.421	USD 241,370	81.70
2025-04-11	BUY	4,694	49.780	49.820	49.816	USD 233,836	82.92
2025-04-10	BUY	4,694	49.270	53.290	52.888	USD 248,256	84.27
2025-04-09	BUY	4,694	54.120	54.720	54.660	USD 256,574	85.53
2025-04-08	BUY	4,694	45.270	48.840	48.483	USD 227,579	87.28
2025-04-07	BUY	4,694	46.340	49.330	49.031	USD 230,152	89.14
2025-04-04	BUY	4,694	46.240	48.025	47.847	USD 224,591	91.18
2025-04-02	BUY	4,694	56.300	57.678	57.540	USD 270,094	92.92
2025-04-01	BUY	4,694	57.100	57.550	57.505	USD 269,928	94.81
2025-03-31	BUY	4,694	54.720	55.030	54.999	USD 258,165	97.04
2025-03-28	BUY	4,694	55.850	57.760	57.569	USD 270,229	99.46
2025-03-27	BUY	4,694	57.260	59.085	58.902	USD 276,488	102.10
2025-03-26	BUY	4,694	58.800	62.500	62.130	USD 291,638	104.98
2025-03-25	BUY	4,694	62.000	62.050	62.045	USD 291,239	108.05
2025-03-24	BUY	4,694	59.340	59.470	59.457	USD 279,091	111.80
2025-03-21	BUY	4,694	56.310	56.795	56.746	USD 266,368	116.43
2025-03-20	BUY	4,694	55.850	57.230	57.092	USD 267,990	121.93
2025-03-19	BUY	4,694	55.320	56.170	56.085	USD 263,263	128.59
2025-03-18	BUY	4,694	53.590	56.290	56.020	USD 262,958	136.93
2025-03-17	BUY	4,694	56.500	56.680	56.662	USD 265,971	146.98
2025-03-14	BUY	4,694	53.940	55.400	55.254	USD 259,362	160.27
2025-03-13	BUY	4,694	53.880	58.720	58.236	USD 273,360	178.00
2025-03-12	SELL	-4,694	60.200	60.630	60.587	USD -284,395	138.68 Profit of 366,547 on sale
2024-12-10	BUY	520	132.660	137.030	136.593	USD 71,028	140.18
2024-12-09	BUY	520	134.770	137.190	136.948	USD 71,213	141.98
2024-12-06	BUY	520	139.110	139.340	139.317	USD 72,445	143.42
2024-12-05	BUY	520	136.360	139.030	138.763	USD 72,157	150.47
2024-12-04	SELL	-520	139.510	141.530	141.328	USD -73,491	0.00 Loss of -73,491 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TTD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	4,839,486	29,813	9,999,684	48.4%
2025-09-18	4,459,748	46,600	9,856,703	45.2%
2025-09-17	3,039,865	38,199	7,567,266	40.2%
2025-09-16	4,070,576	16,416	10,412,059	39.1%
2025-09-15	1,961,161	26,081	6,502,968	30.2%
2025-09-12	2,710,206	42,705	8,268,020	32.8%
2025-09-11	2,596,906	356,871	12,724,095	20.4%
2025-09-10	11,300,409	1,233,564	23,677,718	47.7%
2025-09-09	1,402,801	20,181	3,022,851	46.4%
2025-09-08	2,184,713	23,282	4,847,716	45.1%
2025-09-05	1,840,965	35,672	4,689,204	39.3%
2025-09-04	2,402,090	64,926	5,297,731	45.3%
2025-09-03	1,537,696	26,108	2,869,620	53.6%
2025-09-02	1,775,236	46,992	3,379,911	52.5%
2025-08-29	1,578,786	13,854	3,409,990	46.3%
2025-08-28	2,679,731	61,527	5,618,221	47.7%
2025-08-27	1,229,524	20,299	2,965,881	41.5%
2025-08-26	1,263,593	30,428	2,989,737	42.3%
2025-08-25	1,177,450	9,498	3,287,514	35.8%
2025-08-22	1,881,842	8,333	4,870,712	38.6%
2025-08-21	1,650,930	36,801	3,056,587	54.0%
2025-08-20	1,935,614	34,727	4,127,808	46.9%
2025-08-19	2,963,743	19,475	5,900,778	50.2%
2025-08-18	3,053,326	10,670	7,119,429	42.9%
2025-08-15	3,270,316	27,048	8,080,021	40.5%
2025-08-14	7,234,962	25,942	16,391,968	44.1%
2025-08-13	3,747,709	43,703	10,368,981	36.1%
2025-08-12	4,957,470	39,822	12,540,392	39.5%
2025-08-11	6,443,961	211,314	17,669,567	36.5%
2025-08-08	28,381,504	2,321,291	53,119,109	53.4%
2025-08-07	2,871,666	9,371	4,626,502	62.1%
2025-08-06	2,420,380	3,969	3,814,197	63.5%
2025-08-05	1,677,231	1,929	3,175,788	52.8%
2025-08-04	2,299,783	3,773	3,430,055	67.0%
2025-08-01	2,688,380	9,303	4,078,510	65.9%
2025-07-31	1,784,601	4,443	2,754,620	64.8%
2025-07-30	1,314,998	2,975	2,636,426	49.9%
2025-07-29	2,352,310	14,952	4,534,325	51.9%
2025-07-28	1,607,638	904	2,843,101	56.5%
2025-07-25	1,516,302	10,509	2,510,930	60.4%
2025-07-24	1,265,669	3,173	2,175,577	58.2%
2025-07-23	2,009,344	6,061	3,117,051	64.5%
2025-07-22	1,488,314	14,127	2,289,257	65.0%
2025-07-21	2,123,515	6,263	3,996,375	53.1%
2025-07-18	2,823,168	7,268	4,168,108	67.7%

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

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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.

Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam