Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| 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
- 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
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($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... - 2025-04-21 07:59:54
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($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 04:20:46
- 5 Monster Stocks -- Such as Coupang -- to Hold for the Next 10 Years
- A "monster stock" might be one that frightens you by free-falling. Or it might alarm you with characteristics such as plummeting sales, shrinking profit margins, or surging debt. We'll use a different definition for this article. - 2025-04-20 13:15:00
- Stock Market Downturn: Here Are 5 Top Stocks I'm Thinking of Adding to My Portfolio Right Now
- I don't add new stocks to my portfolio too often -- two to three new positions in a year is typical -- but there are some excellent long-term investment opportunities after the recent stock market downturn. So, here are five stocks I don't own yet that are at the top of my watch - 2025-04-19 11:18:00
- 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 ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($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
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 |
|---|
| 2025-04-30 (Wednesday) | -403 | USD -21,613 | USD -21,613 | | | | |
| 2025-04-30 (Wednesday) | 403 | USD 21,613 | USD 21,613 | | | | |
| 2025-04-29 (Tuesday) | -403 | USD -22,032 | USD -22,032 | | | | |
| 2025-04-29 (Tuesday) | 403 | USD 22,032 | USD 22,032 | | | | |
| 2025-04-28 (Monday) | -403 | USD -21,923 | USD -21,923 | 806 | USD 43,673 | USD 54.3995 | USD 0 |
| 2025-04-28 (Monday) | 403 | USD 21,923 | USD 21,923 | 806 | USD 43,673 | USD 54.3995 | USD 0 |
| 2025-04-25 (Friday) | -403 | USD -21,750 | USD -21,750 | 806 | USD 43,218 | USD 53.9702 | USD 0 |
| 2025-04-25 (Friday) | 403 | USD 21,750 | USD 21,750 | 806 | USD 43,218 | USD 53.9702 | USD 0 |
| 2025-04-24 (Thursday) | -403 | USD -21,468 | USD -21,468 | 806 | USD 41,650 | USD 53.2705 | USD 0 |
| 2025-04-24 (Thursday) | 403 | USD 21,468 | USD 21,468 | 806 | USD 41,650 | USD 53.2705 | USD 0 |
| 2025-04-23 (Wednesday) | -403 | USD -20,182 | USD -20,182 | 806 | USD 39,792 | USD 50.0794 | USD 0 |
| 2025-04-23 (Wednesday) | 403 | USD 20,182 | USD 20,182 | 806 | USD 39,792 | USD 50.0794 | USD 0 |
| 2025-04-22 (Tuesday) | -403 | USD -19,610 | USD -19,610 | 806 | USD 38,777 | USD 48.66 | USD 0 |
| 2025-04-22 (Tuesday) | 403 | USD 19,610 | USD 19,610 | 806 | USD 38,777 | USD 48.66 | USD 0 |
| 2025-04-21 (Monday) | -403 | USD -19,167 | USD -19,167 | 806 | USD 39,422 | USD 47.5608 | USD 0 |
| 2025-04-21 (Monday) | 403 | USD 19,167 | USD 19,167 | 806 | USD 39,422 | USD 47.5608 | USD 0 |
| 2025-04-18 (Friday) | -403 | USD -20,255 | USD -20,255 | 806 | USD 40,510 | USD 50.2605 | USD 0 |
| 2025-04-18 (Friday) | 403 | USD 20,255 | USD 20,255 | 806 | USD 40,510 | USD 50.2605 | USD 0 |
| 2025-04-17 (Thursday) | 403 | USD 20,255 | USD 20,255 | 806 | USD 39,780 | USD 50.2605 | USD 0 |
| 2025-04-17 (Thursday) | -403 | USD -20,255 | USD -20,255 | 806 | USD 39,780 | USD 50.2605 | USD 0 |
| 2025-04-16 (Wednesday) | -403 | USD -19,525 | USD -19,525 | 2,750 | USD 135,091 | USD 48.4491 | USD 0 |
| 2025-04-16 (Wednesday) | 403 | USD 19,525 | USD 19,525 | 2,750 | USD 135,091 | USD 48.4491 | USD 0 |
| 2025-04-15 (Tuesday) | -2,347 | USD -115,566 | USD -115,566 | 4,694 | USD 229,724 | USD 49.2399 | USD 0 |
| 2025-04-15 (Tuesday) | 2,347 | USD 115,566 | USD 115,566 | 4,694 | USD 229,724 | USD 49.2399 | USD 0 |
| 2025-04-14 (Monday) | -2,347 | USD -114,158 | USD -114,158 | 4,694 | USD 230,992 | USD 48.64 | USD 0 |
| 2025-04-14 (Monday) | 2,347 | USD 114,158 | USD 114,158 | 4,694 | USD 230,992 | USD 48.64 | USD 0 |
| 2025-04-11 (Friday) | -2,347 | USD -116,834 | USD -116,834 | 4,694 | USD 232,471 | USD 49.7801 | USD 0 |
| 2025-04-11 (Friday) | 2,347 | USD 116,834 | USD 116,834 | 4,694 | USD 232,471 | USD 49.7801 | USD 0 |
| 2025-04-10 (Thursday) | -2,347 | USD -115,637 | USD -115,637 | 4,694 | USD 242,657 | USD 49.2701 | USD 0 |
| 2025-04-10 (Thursday) | 2,347 | USD 115,637 | USD 115,637 | 4,694 | USD 242,657 | USD 49.2701 | USD 0 |
| 2025-04-09 (Wednesday) | -2,347 | USD -127,020 | USD -127,020 | 4,694 | USD 233,269 | USD 54.1202 | USD 0 |
| 2025-04-09 (Wednesday) | 2,347 | USD 127,020 | USD 127,020 | 4,694 | USD 233,269 | USD 54.1202 | USD 0 |
| 2025-04-08 (Tuesday) | -2,347 | USD -106,249 | USD -106,249 | 4,694 | USD 215,009 | USD 45.2701 | USD 0 |
| 2025-04-08 (Tuesday) | 2,347 | USD 106,249 | USD 106,249 | 4,694 | USD 215,009 | USD 45.2701 | USD 0 |
| 2025-04-07 (Monday) | -2,347 | USD -108,760 | USD -108,760 | 4,694 | USD 217,285 | USD 46.34 | USD 0 |
| 2025-04-07 (Monday) | 2,347 | USD 108,760 | USD 108,760 | 4,694 | USD 217,285 | USD 46.34 | USD 0 |
| 2025-04-04 (Friday) | -2,347 | USD -108,525 | USD -108,525 | 4,694 | USD 240,661 | USD 46.2399 | USD 0 |
| 2025-04-04 (Friday) | 2,347 | USD 108,525 | USD 108,525 | 4,694 | USD 240,661 | USD 46.2399 | USD 0 |
| 2025-04-02 (Wednesday) | -2,347 | USD -132,136 | USD -132,136 | 4,694 | USD 266,150 | USD 56.3 | USD 0 |
| 2025-04-02 (Wednesday) | 2,347 | USD 132,136 | USD 132,136 | 4,694 | USD 266,150 | USD 56.3 | USD 0 |
| 2025-04-01 (Tuesday) | -2,347 | USD -134,014 | USD -134,014 | 4,694 | USD 262,442 | USD 57.1001 | USD 0 |
| 2025-04-01 (Tuesday) | 2,347 | USD 134,014 | USD 134,014 | 4,694 | USD 262,442 | USD 57.1001 | USD 0 |
| 2025-03-31 (Monday) | -2,347 | USD -128,428 | USD -128,428 | 4,694 | USD 259,508 | USD 54.7201 | USD 0 |
| 2025-03-31 (Monday) | 2,347 | USD 128,428 | USD 128,428 | 4,694 | USD 259,508 | USD 54.7201 | USD 0 |
| 2025-03-28 (Friday) | -2,347 | USD -131,080 | USD -131,080 | 4,694 | USD 265,469 | USD 55.85 | USD 0 |
| 2025-03-28 (Friday) | 2,347 | USD 131,080 | USD 131,080 | 4,694 | USD 265,469 | USD 55.85 | USD 0 |
| 2025-03-27 (Thursday) | -2,347 | USD -134,389 | USD -134,389 | 4,694 | USD 272,393 | USD 57.2599 | USD 0 |
| 2025-03-27 (Thursday) | 2,347 | USD 134,389 | USD 134,389 | 4,694 | USD 272,393 | USD 57.2599 | USD 0 |
| 2025-03-26 (Wednesday) | -2,347 | USD -138,004 | USD -138,004 | 4,694 | USD 283,518 | USD 58.8002 | USD 0 |
| 2025-03-26 (Wednesday) | 2,347 | USD 138,004 | USD 138,004 | 4,694 | USD 283,518 | USD 58.8002 | USD 0 |
| 2025-03-25 (Tuesday) | -2,347 | USD -145,514 | USD -145,514 | 4,694 | USD 284,785 | USD 62 | USD 0 |
| 2025-03-25 (Tuesday) | 2,347 | USD 145,514 | USD 145,514 | 4,694 | USD 284,785 | USD 62 | USD 0 |
| 2025-03-24 (Monday) | -2,347 | USD -139,271 | USD -139,271 | 4,694 | USD 271,431 | USD 59.34 | USD 0 |
| 2025-03-24 (Monday) | 2,347 | USD 139,271 | USD 139,271 | 4,694 | USD 271,431 | USD 59.34 | USD 0 |
| 2025-03-21 (Friday) | -2,347 | USD -132,160 | USD -132,160 | 4,694 | USD 263,240 | USD 56.3102 | USD 0 |
| 2025-03-21 (Friday) | 2,347 | USD 132,160 | USD 132,160 | 4,694 | USD 263,240 | USD 56.3102 | USD 0 |
| 2025-03-20 (Thursday) | -2,347 | USD -131,080 | USD -131,080 | 4,694 | USD 260,916 | USD 55.85 | USD 0 |
| 2025-03-20 (Thursday) | 2,347 | USD 131,080 | USD 131,080 | 4,694 | USD 260,916 | USD 55.85 | USD 0 |
| 2025-03-19 (Wednesday) | 2,347 | USD 129,836 | USD 129,836 | 4,694 | USD 255,612 | USD 55.32 | USD 0 |
| 2025-03-19 (Wednesday) | -2,347 | USD -129,836 | USD -129,836 | 4,694 | USD 255,612 | USD 55.32 | USD 0 |
| 2025-03-18 (Tuesday) | -2,347 | USD -125,776 | USD -125,776 | 4,694 | USD 258,382 | USD 53.5901 | USD 0 |
| 2025-03-18 (Tuesday) | 2,347 | USD 125,776 | USD 125,776 | 4,694 | USD 258,382 | USD 53.5901 | USD 0 |
| 2025-03-17 (Monday) | -2,347 | USD -132,606 | USD -132,606 | 4,694 | USD 259,203 | USD 56.5002 | USD 0 |
| 2025-03-17 (Monday) | 2,347 | USD 132,606 | USD 132,606 | 4,694 | USD 259,203 | USD 56.5002 | USD 0 |
| 2025-03-14 (Friday) | -2,347 | USD -126,597 | USD -126,597 | 4,694 | USD 253,053 | USD 53.9399 | USD 0 |
| 2025-03-14 (Friday) | 2,347 | USD 126,597 | USD 126,597 | 4,694 | USD 253,053 | USD 53.9399 | USD 0 |
| 2025-03-13 (Thursday) | -2,347 | USD -126,456 | USD -126,456 | 4,694 | USD 267,745 | USD 53.8798 | USD 0 |
| 2025-03-13 (Thursday) | 2,347 | USD 126,456 | USD 126,456 | 4,694 | USD 267,745 | USD 53.8798 | USD 0 |
| 2025-03-12 (Wednesday) | -2,347 | USD -141,289 | USD -141,289 | -4,694 | USD -282,578 | USD 374.65 | USD 0 |
| 2025-03-12 (Wednesday) | 2,347 | USD 141,289 | USD 141,289 | -4,694 | USD -282,578 | USD 374.65 | USD 0 |
| 2024-12-10 (Tuesday) | -260 | USD -34,492 | USD -34,492 | 520 | USD 69,532 | USD 132.662 | USD 0 |
| 2024-12-10 (Tuesday) | 260 | USD 34,492 | USD 34,492 | 520 | USD 69,532 | USD 132.662 | USD 0 |
| 2024-12-09 (Monday) | -260 | USD -35,040 | USD -35,040 | 520 | USD 71,209 | USD 134.769 | USD 0 |
| 2024-12-09 (Monday) | 260 | USD 35,040 | USD 35,040 | 520 | USD 71,209 | USD 134.769 | USD 0 |
| 2024-12-06 (Friday) | -260 | USD -36,169 | USD -36,169 | 520 | USD 71,623 | USD 139.112 | USD 0 |
| 2024-12-06 (Friday) | 260 | USD 36,169 | USD 36,169 | 520 | USD 71,623 | USD 139.112 | USD 0 |
| 2024-12-05 (Thursday) | -260 | USD -35,454 | USD -35,454 | 520 | USD 71,727 | USD 136.362 | USD 0 |
| 2024-12-05 (Thursday) | 260 | USD 35,454 | USD 35,454 | 520 | USD 71,727 | USD 136.362 | USD 0 |
| 2024-12-04 (Wednesday) | -260 | USD -36,273 | USD -36,273 | -520 | USD -72,546 | USD 150.472 | USD 0 |
| 2024-12-04 (Wednesday) | 260 | USD 36,273 | USD 36,273 | -520 | USD -72,546 | USD 150.472 | 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 holdingsShare 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 |
|---|
| 2025-04-28 | BUY | 806 | | | 54.400* | | 73.14 |
| 2025-04-25 | BUY | 806 | | | 53.970* | | 73.67 |
| 2025-04-24 | BUY | 806 | | | 53.271* | | 74.26 |
| 2025-04-23 | BUY | 806 | | | 50.079* | | 74.97 |
| 2025-04-22 | BUY | 806 | | | 48.660* | | 75.76 |
| 2025-04-21 | BUY | 806 | | | 47.561* | | 76.65 |
| 2025-04-18 | BUY | 806 | | | 50.261* | | 77.50 |
| 2025-04-17 | BUY | 806 | | | 50.261* | | 78.40 |
| 2025-04-16 | BUY | 2,750 | | | 48.449* | | 79.44 |
| 2025-04-15 | BUY | 4,694 | | | 49.240* | | 80.52 |
| 2025-04-14 | BUY | 4,694 | | | 48.640* | | 81.70 |
| 2025-04-11 | BUY | 4,694 | | | 49.780* | | 82.92 |
| 2025-04-10 | BUY | 4,694 | | | 49.270* | | 84.27 |
| 2025-04-09 | BUY | 4,694 | | | 54.120* | | 85.53 |
| 2025-04-08 | BUY | 4,694 | | | 45.270* | | 87.28 |
| 2025-04-07 | BUY | 4,694 | | | 46.340* | | 89.14 |
| 2025-04-04 | BUY | 4,694 | | | 46.240* | | 91.18 |
| 2025-04-02 | BUY | 4,694 | | | 56.300* | | 92.92 |
| 2025-04-01 | BUY | 4,694 | | | 57.100* | | 94.81 |
| 2025-03-31 | BUY | 4,694 | | | 54.720* | | 97.04 |
| 2025-03-28 | BUY | 4,694 | | | 55.850* | | 99.46 |
| 2025-03-27 | BUY | 4,694 | | | 57.260* | | 102.10 |
| 2025-03-26 | BUY | 4,694 | | | 58.800* | | 104.98 |
| 2025-03-25 | BUY | 4,694 | | | 62.000* | | 108.05 |
| 2025-03-24 | BUY | 4,694 | | | 59.340* | | 111.80 |
| 2025-03-21 | BUY | 4,694 | | | 56.310* | | 116.43 |
| 2025-03-20 | BUY | 4,694 | | | 55.850* | | 121.93 |
| 2025-03-19 | BUY | 4,694 | | | 55.320* | | 128.59 |
| 2025-03-18 | BUY | 4,694 | | | 53.590* | | 136.93 |
| 2025-03-17 | BUY | 4,694 | | | 56.500* | | 146.98 |
| 2025-03-14 | BUY | 4,694 | | | 53.940* | | 160.27 |
| 2025-03-13 | BUY | 4,694 | | | 53.880* | | 178.00 |
| 2025-03-12 | SELL | -4,694 | | | 374.650* | | 138.68 Profit of 650,941 on sale |
| 2024-12-10 | BUY | 520 | | | 132.662* | | 140.18 |
| 2024-12-09 | BUY | 520 | | | 134.769* | | 141.98 |
| 2024-12-06 | BUY | 520 | | | 139.112* | | 143.42 |
| 2024-12-05 | BUY | 520 | | | 136.362* | | 150.47 |
| 2024-12-04 | SELL | -520 | | | 150.472* | | 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 |
|---|
| 2025-05-01 | 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% |
| 2025-03-06 | 2,163,296 | 6,662 | 4,678,855 | 46.2% |
| 2025-03-05 | 2,513,222 | 7,813 | 5,116,414 | 49.1% |
| 2025-03-04 | 2,013,670 | 9,975 | 5,513,740 | 36.5% |
| 2025-03-03 | 1,878,044 | 15,624 | 5,052,409 | 37.2% |
| 2025-02-28 | 1,712,409 | 9,867 | 4,202,614 | 40.7% |
| 2025-02-27 | 1,802,331 | 10,629 | 3,176,218 | 56.7% |
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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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.