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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for TTD

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

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 S&P 500 Swap UCITS ETF USD (Dist) 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
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 IE000D3BWBR2

Show aggregate share trades of TTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-07BUY147,432 88.330* 86.25
2025-08-06BUY147,432 89.580* 86.23
2025-08-05BUY147,432 87.700* 86.22
2025-08-04BUY147,432 89.760* 86.20
2025-08-01BUY147,432 86.080* 86.20
2025-07-31BUY147,432 86.960* 86.19
2025-07-30BUY147,432 86.420* 86.19
2025-07-29BUY147,432 84.530* 86.20
2025-07-28SELL-147,432 74.050* 86.27 Profit of 12,719,478 on sale
2025-07-24BUY147,432 85.000* 86.28
2025-07-23BUY147,432 84.630* 86.29
2025-07-22BUY147,432 81.670* 86.32
2025-07-21BUY147,432 80.030* 86.35
2025-07-18BUY103,860 80.210* 86.39
2025-07-17BUY60,288 81.440* 86.42
2025-07-16BUY60,288 81.130* 86.45
2025-07-15BUY60,288 80.400* 86.49
2025-07-14BUY60,288 75.430* 86.56
2025-07-11BUY60,288 75.380* 86.63
2025-07-10BUY60,288 76.850* 86.69
2025-07-09BUY60,288 75.630* 86.75
2025-07-08BUY60,288 74.030* 86.83
2025-07-07BUY60,288 73.560* 86.92
2025-07-04BUY60,288 74.410* 87.00
2025-07-03BUY60,288 74.410* 87.08
2025-07-02BUY60,288 73.580* 87.16
2025-06-30BUY60,288 71.990* 87.26
2025-06-27BUY60,288 69.330* 87.38
2025-06-26BUY60,288 68.020* 87.50
2025-06-25BUY60,288 69.800* 87.62
2025-06-24BUY60,288 71.840* 87.73
2025-06-23BUY60,288 68.870* 87.85
2025-06-20BUY60,288 68.230* 87.98
2025-06-19BUY60,288 68.660* 88.11
2025-06-18BUY60,288 68.660* 88.25
2025-06-17BUY60,288 67.640* 88.39
2025-06-16BUY60,288 70.250* 88.51
2025-06-13BUY60,288 67.960* 88.65
2025-06-12BUY60,288 70.570* 88.78
2025-06-11BUY60,288 72.370* 88.90
2025-06-10BUY60,288 72.370* 89.01
2025-06-09BUY60,288 71.490* 89.14
2025-06-06BUY60,288 71.460* 89.27
2025-06-05BUY60,288 71.110* 89.40
2025-06-04BUY60,288 76.050* 89.50
2025-06-03BUY60,288 74.400* 89.61
2025-06-02BUY60,288 74.770* 89.72
2025-05-30BUY60,288 75.220* 89.82
2025-05-29BUY60,288 74.880* 89.94
2025-05-28BUY60,288 76.940* 90.04
2025-05-27BUY60,288 76.060* 90.14
2025-05-26BUY60,288 73.890* 90.27
2025-05-23BUY60,288 73.890* 90.39
2025-05-22BUY60,288 74.330* 90.52
2025-05-21BUY60,288 74.470* 90.65
2025-05-20BUY60,288 77.060* 90.75
2025-05-19BUY60,288 76.320* 90.87
2025-05-16BUY60,288 76.310* 90.99
2025-05-15BUY43,183 77.500* 91.10
2025-05-14BUY26,078 79.140* 91.19
2025-05-13BUY26,078 78.140* 91.30
2025-05-12BUY26,078 79.400* 91.40
2025-05-09BUY26,078 71.040* 91.57
2025-05-08BUY26,078 59.900* 91.84
2025-05-07BUY26,078 56.460* 92.14
2025-05-06BUY26,078 55.630* 92.46
2025-05-05BUY26,078 55.500* 92.78
2025-05-02BUY26,078 54.090* 93.12
2025-05-01BUY26,078 53.060* 93.47
2025-04-30BUY26,078 53.630* 93.83
2025-04-29BUY26,078 54.670* 94.18
2025-04-28BUY26,078 54.400* 94.54
2025-04-25BUY26,078 53.970* 94.92
2025-04-24BUY26,078 53.270* 95.30
2025-04-23BUY26,078 50.080* 95.72
2025-04-22BUY26,078 48.660* 96.17
2025-04-21BUY26,078 47.560* 96.63
2025-04-18BUY26,078 50.260* 97.08
2025-04-17BUY26,078 50.260* 97.53
2025-04-16BUY26,078 48.450* 98.01
2025-04-15BUY26,078 49.240* 98.50
2025-04-14BUY26,078 48.640* 98.99
2025-04-11BUY26,078 49.780* 99.49
2025-04-10BUY26,078 49.270* 100.00
2025-04-09BUY26,078 54.120* 100.48
2025-04-08BUY26,078 45.270* 101.05
2025-04-07BUY26,078 46.340* 101.63
2025-04-04BUY26,078 46.240* 102.22
2025-04-02BUY26,078 56.300* 102.71
2025-04-01BUY26,078 57.100* 103.21
2025-03-31BUY26,078 54.720* 103.74
2025-03-28BUY26,078 55.850* 104.27
2025-03-27BUY26,078 57.260* 104.80
2025-03-10BUY26,078 60.310* 112.92
2025-03-07BUY26,078 64.910* 113.56
2025-02-18BUY26,078 80.030* 122.31
2025-02-14BUY26,078 80.160* 123.71
2025-02-13BUY26,078 81.920* 124.42
2025-02-12BUY26,078 122.230* 124.46
2025-02-11BUY26,078 120.210* 124.53
2025-02-10BUY26,078 122.540* 124.57
2025-02-07BUY26,078 117.290* 124.70
2025-02-06BUY26,078 114.650* 124.89
2025-02-05BUY26,078 114.340* 125.09
2025-02-04BUY26,078 113.540* 125.31
2025-02-03BUY26,078 117.940* 125.45
2025-01-31BUY26,078 118.680* 125.59
2025-01-30BUY26,078 118.940* 125.72
2025-01-29BUY26,078 122.590* 125.79
2025-01-28BUY26,078 120.560* 125.90
2025-01-27BUY26,078 119.100* 126.05
2025-01-24BUY26,078 119.960* 126.18
2025-01-23BUY26,078 119.140* 126.34
2025-01-22BUY26,078 120.690* 126.47
2025-01-21BUY26,078 124.500* 126.52
2025-01-20BUY26,078 124.420* 126.57
2025-01-17BUY26,078 124.420* 126.63
2025-01-15BUY26,078 119.680* 126.96
2025-01-14BUY26,078 116.760* 127.24
2025-01-13BUY26,078 117.890* 127.50
2025-01-09BUY26,078 121.520* 127.93
2025-01-08SELL-26,078 108.230* 128.53 Profit of 3,351,695 on sale
2025-01-02BUY26,078 117.730* 128.86
2024-12-31BUY26,078 117.530* 129.23
2024-12-30BUY26,078 120.170* 129.53
2024-12-24BUY26,078 123.960* 130.24
2024-12-23BUY26,078 121.670* 130.57
2024-12-20BUY26,078 125.010* 130.80
2024-12-19BUY83,050 126.230* 130.99
2024-12-18BUY140,022 127.930* 131.12
2024-12-17BUY140,022 135.020* 130.94
2024-12-16BUY140,022 132.650* 130.86
2024-12-13BUY140,022 132.420* 130.78
2024-12-11BUY140,022 134.100* 130.61
2024-12-10BUY357,989 132.660* 130.50
2024-12-09BUY575,956 134.770* 130.24
2024-12-04BUY575,956 139.510* 128.29
2024-12-03BUY575,956 139.160* 127.45
2024-12-02BUY575,956 135.160* 126.81
2024-11-29BUY301,017 128.550* 126.65
2024-11-28BUY26,078 128.150* 126.50
2024-11-27BUY26,078 128.150* 126.32
2024-11-22BUY26,078 129.700* 124.74
2024-11-21BUY26,078 127.350* 124.22
2024-11-20BUY26,078 123.900* 124.30
2024-11-19BUY32,227 119.420* 125.93
2024-11-12BUY38,376 131.200* 129.34
2024-11-11SELL-38,376 129.340* 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
2025-09-194,839,48629,8139,999,68448.4%
2025-09-184,459,74846,6009,856,70345.2%
2025-09-173,039,86538,1997,567,26640.2%
2025-09-164,070,57616,41610,412,05939.1%
2025-09-151,961,16126,0816,502,96830.2%
2025-09-122,710,20642,7058,268,02032.8%
2025-09-112,596,906356,87112,724,09520.4%
2025-09-1011,300,4091,233,56423,677,71847.7%
2025-09-091,402,80120,1813,022,85146.4%
2025-09-082,184,71323,2824,847,71645.1%
2025-09-051,840,96535,6724,689,20439.3%
2025-09-042,402,09064,9265,297,73145.3%
2025-09-031,537,69626,1082,869,62053.6%
2025-09-021,775,23646,9923,379,91152.5%
2025-08-291,578,78613,8543,409,99046.3%
2025-08-282,679,73161,5275,618,22147.7%
2025-08-271,229,52420,2992,965,88141.5%
2025-08-261,263,59330,4282,989,73742.3%
2025-08-251,177,4509,4983,287,51435.8%
2025-08-221,881,8428,3334,870,71238.6%
2025-08-211,650,93036,8013,056,58754.0%
2025-08-201,935,61434,7274,127,80846.9%
2025-08-192,963,74319,4755,900,77850.2%
2025-08-183,053,32610,6707,119,42942.9%
2025-08-153,270,31627,0488,080,02140.5%
2025-08-147,234,96225,94216,391,96844.1%
2025-08-133,747,70943,70310,368,98136.1%
2025-08-124,957,47039,82212,540,39239.5%
2025-08-116,443,961211,31417,669,56736.5%
2025-08-0828,381,5042,321,29153,119,10953.4%
2025-08-072,871,6669,3714,626,50262.1%
2025-08-062,420,3803,9693,814,19763.5%
2025-08-051,677,2311,9293,175,78852.8%
2025-08-042,299,7833,7733,430,05567.0%
2025-08-012,688,3809,3034,078,51065.9%
2025-07-311,784,6014,4432,754,62064.8%
2025-07-301,314,9982,9752,636,42649.9%
2025-07-292,352,31014,9524,534,32551.9%
2025-07-281,607,6389042,843,10156.5%
2025-07-251,516,30210,5092,510,93060.4%
2025-07-241,265,6693,1732,175,57758.2%
2025-07-232,009,3446,0613,117,05164.5%
2025-07-221,488,31414,1272,289,25765.0%
2025-07-212,123,5156,2633,996,37553.1%
2025-07-182,823,1687,2684,168,10867.7%

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.