| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | Trade Desk Inc |
| Ticker | TTD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US88339J1051 |
| LEI | 549300GXPD31VT3E0P46 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 699,276 | USD 18,908,423 | USD 18,908,423 | ||||
| 2026-02-06 (Friday) | 699,276![]() | USD 18,908,423![]() | USD 18,908,423 | 4,368 | USD -1,765,090 | USD 27.04 | USD 29.75 |
| 2026-02-02 (Monday) | 694,908 | USD 20,673,513![]() | USD 20,673,513 | 0 | USD -403,047 | USD 29.75 | USD 30.33 |
| 2026-01-30 (Friday) | 694,908 | USD 21,076,560![]() | USD 21,076,560 | 0 | USD -639,315 | USD 30.33 | USD 31.25 |
| 2026-01-29 (Thursday) | 694,908 | USD 21,715,875![]() | USD 21,715,875 | 0 | USD -653,214 | USD 31.25 | USD 32.19 |
| 2026-01-27 (Tuesday) | 694,908 | USD 22,369,089![]() | USD 22,369,089 | 0 | USD -1,125,750 | USD 32.19 | USD 33.81 |
| 2026-01-26 (Monday) | 694,908 | USD 23,494,839![]() | USD 23,494,839 | 0 | USD -1,904,048 | USD 33.81 | USD 36.55 |
| 2026-01-23 (Friday) | 694,908 | USD 25,398,887![]() | USD 25,398,887 | 0 | USD -187,626 | USD 36.55 | USD 36.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,368 | 27.040* | - | |||
| 2026-01-15 | BUY | 412 | 36.230* | - | |||
| 2026-01-14 | BUY | 1,030 | 37.130* | - | |||
| 2026-01-08 | BUY | 1,224 | 37.300* | - | |||
| 2026-01-07 | BUY | 714 | 38.650* | - | |||
| 2026-01-06 | BUY | 936 | 40.900 | 39.990 | 40.081 | USD 37,516 | - |
| 2026-01-05 | BUY | 1,133 | 40.200 | 37.850 | 38.085 | USD 43,150 | - |
| 2025-12-19 | SELL | -1,224 | 37.605 | 36.810 | 36.890 | USD -45,153 | - |
| 2025-12-17 | BUY | 2,346 | 37.960 | 36.360 | 36.520 | USD 85,676 | - |
| 2025-12-16 | BUY | 408 | 36.770 | 35.720 | 35.825 | USD 14,617 | - |
| 2025-12-15 | BUY | 510 | 36.700 | 35.650 | 35.755 | USD 18,235 | - |
| 2025-12-12 | BUY | 576 | 37.836 | 36.510 | 36.643 | USD 21,106 | - |
| 2025-12-08 | BUY | 808 | 40.290 | 39.320 | 39.417 | USD 31,849 | - |
| 2025-12-03 | BUY | 1,212 | 40.080 | 38.560 | 38.712 | USD 46,919 | - |
| 2025-12-02 | BUY | 303 | 40.711 | 39.825 | 39.914 | USD 12,094 | - |
| 2025-11-18 | BUY | 505 | 41.191 | 39.690 | 39.840 | USD 20,119 | - |
| 2025-11-10 | BUY | 400 | 44.870 | 42.010 | 42.296 | USD 16,918 | - |
| 2025-11-07 | BUY | 700 | 46.000 | 41.773 | 42.196 | USD 29,537 | - |
| 2025-11-05 | BUY | 495 | 48.300 | 47.010 | 47.139 | USD 23,334 | - |
| 2025-11-04 | BUY | 2,970 | 48.465 | 47.090 | 47.228 | USD 140,266 | - |
| 2025-11-03 | BUY | 2,100 | 50.055 | 48.050 | 48.250 | USD 101,326 | - |
| 2025-10-31 | BUY | 1,212 | 50.790 | 48.870 | 49.062 | USD 59,463 | - |
| 2025-10-30 | BUY | 300 | 50.570 | 48.780 | 48.959 | USD 14,688 | - |
| 2025-10-29 | BUY | 900 | 49.960 | 51.620 | 51.454 | USD 46,309 | - |
| 2025-10-24 | BUY | 1,089 | 52.000 | 55.110 | 54.799 | USD 59,676 | - |
| 2025-10-20 | BUY | 700 | 52.495 | 53.080 | 53.022 | USD 37,115 | - |
| 2025-10-17 | BUY | 900 | 49.980 | 50.820 | 50.736 | USD 45,662 | - |
| 2025-10-03 | BUY | 693 | 51.550 | 51.690 | 51.676 | USD 35,811 | - |
| 2025-10-01 | BUY | 693 | 49.320 | 49.690 | 49.653 | USD 34,410 | - |
| 2025-09-26 | SELL | -4,400 | 47.140 | 47.200 | 47.194 | USD -207,654 | - |
| 2025-09-18 | BUY | 800 | 43.930 | 45.680 | 45.505 | USD 36,404 | - |
| 2025-08-21 | BUY | 300 | 52.300 | 52.700 | 52.660 | USD 15,798 | - |
| 2025-08-20 | BUY | 495 | 52.530 | 52.815 | 52.786 | USD 26,129 | - |
| 2025-08-06 | BUY | 1,344 | 89.580 | 90.660 | 90.552 | USD 121,702 | - |
| 2025-08-05 | BUY | 2,016 | 87.700 | 90.500 | 90.220 | USD 181,884 | - |
| 2025-07-23 | BUY | 864 | 84.630 | 85.045 | 85.003 | USD 73,443 | - |
| 2025-07-22 | BUY | 480 | 81.670 | 82.100 | 82.057 | USD 39,387 | - |
| 2025-07-18 | BUY | 291 | 80.210 | 81.295 | 81.186 | USD 23,625 | - |
| 2025-07-16 | BUY | 388 | 81.130 | 82.490 | 82.354 | USD 31,953 | - |
| 2025-07-11 | BUY | 388 | 75.380 | 77.180 | 77.000 | USD 29,876 | - |
| 2025-07-09 | BUY | 582 | 75.630 | 76.160 | 76.107 | USD 44,294 | - |
| 2025-07-08 | BUY | 291 | 74.030 | 74.440 | 74.399 | USD 21,650 | - |
| 2025-07-02 | BUY | 1,728 | 73.580 | 74.100 | 74.048 | USD 127,955 | - |
| 2025-06-30 | BUY | 2,400 | 71.990 | 73.760 | 73.583 | USD 176,599 | - |
| 2025-06-18 | BUY | 672 | 68.660 | 69.420 | 69.344 | USD 46,599 | - |
| 2025-06-04 | BUY | 1,900 | 76.050 | 76.520 | 76.473 | USD 145,299 | - |
| 2025-06-03 | BUY | 285 | 74.400 | 75.708 | 75.577 | USD 21,540 | - |
| 2025-05-09 | BUY | 485 | 71.040 | 75.770 | 75.297 | USD 36,519 | - |
| 2025-05-06 | BUY | 582 | 55.630 | 56.570 | 56.476 | USD 32,869 | - |
| 2025-04-30 | BUY | 392 | 53.630 | 53.740 | 53.729 | USD 21,062 | - |
| 2025-04-25 | BUY | 970 | 53.970 | 54.330 | 54.294 | USD 52,665 | - |
| 2025-04-24 | BUY | 776 | 53.270 | 53.410 | 53.396 | USD 41,435 | - |
| 2025-04-23 | BUY | 388 | 50.080 | 52.670 | 52.411 | USD 20,335 | - |
| 2025-04-17 | BUY | 588 | 50.260 | 52.200 | 52.006 | USD 30,580 | - |
| 2025-04-16 | BUY | 784 | 48.450 | 49.105 | 49.039 | USD 38,447 | - |
| 2025-04-15 | BUY | 1,666 | 49.240 | 49.360 | 49.348 | USD 82,214 | - |
| 2025-04-14 | BUY | 686 | 48.640 | 51.730 | 51.421 | USD 35,275 | - |
| 2025-04-11 | BUY | 1,649 | 49.780 | 49.820 | 49.816 | USD 82,147 | - |
| 2025-04-10 | BUY | 392 | 49.270 | 53.290 | 52.888 | USD 20,732 | - |
| 2025-04-09 | BUY | 2,459 | 54.120 | 54.720 | 54.660 | USD 134,409 | - |
| 2025-04-08 | SELL | -162 | 45.270 | 48.840 | 48.483 | USD -7,854 | - |
| 2025-04-07 | SELL | -490 | 46.340 | 49.330 | 49.031 | USD -24,025 | - |
| 2025-04-04 | BUY | 582 | 46.240 | 48.025 | 47.847 | USD 27,847 | - |
| 2025-03-31 | BUY | 2,716 | 54.720 | 55.030 | 54.999 | USD 149,377 | - |
| 2025-03-27 | BUY | 576 | 57.260 | 59.085 | 58.902 | USD 33,928 | - |
| 2025-03-26 | BUY | 1,920 | 58.800 | 62.500 | 62.130 | USD 119,290 | - |
| 2025-03-24 | BUY | 480 | 59.340 | 59.470 | 59.457 | USD 28,539 | - |
| 2025-03-19 | BUY | 864 | 55.320 | 56.170 | 56.085 | USD 48,457 | - |
| 2025-03-17 | BUY | 1,632 | 56.500 | 56.680 | 56.662 | USD 92,472 | - |
| 2025-03-11 | BUY | 1,152 | 58.840 | 62.580 | 62.206 | USD 71,661 | - |
| 2025-03-07 | BUY | 288 | 64.910 | 67.200 | 66.971 | USD 19,288 | - |
| 2025-03-05 | BUY | 1,140 | 66.540 | 67.320 | 67.242 | USD 76,656 | - |
| 2025-03-04 | BUY | 760 | 67.600 | 68.850 | 68.725 | USD 52,231 | - |
| 2025-02-26 | BUY | 384 | 72.430 | 75.480 | 75.175 | USD 28,867 | - |
| 2025-02-25 | BUY | 672 | 74.980 | 75.445 | 75.399 | USD 50,668 | - |
| 2025-02-24 | BUY | 672 | 74.200 | 75.190 | 75.091 | USD 50,461 | - |
| 2025-02-18 | BUY | 2,660 | 80.030 | 80.750 | 80.678 | USD 214,603 | - |
| 2025-02-14 | BUY | 1,504 | 80.160 | 83.610 | 83.265 | USD 125,231 | - |
| 2025-02-12 | BUY | 752 | 122.230 | 122.460 | 122.437 | USD 92,073 | - |
| 2025-02-10 | BUY | 282 | 122.540 | 125.800 | 125.474 | USD 35,384 | - |
| 2025-02-06 | BUY | 282 | 114.650 | 116.540 | 116.351 | USD 32,811 | - |
| 2025-02-05 | BUY | 564 | 114.340 | 114.460 | 114.448 | USD 64,549 | - |
| 2025-02-04 | BUY | 658 | 113.540 | 115.760 | 115.538 | USD 76,024 | - |
| 2025-01-31 | BUY | 282 | 118.680 | 121.450 | 121.173 | USD 34,171 | - |
| 2024-12-10 | BUY | 1,974 | 132.660 | 137.030 | 136.593 | USD 269,635 | - |
| 2024-12-09 | BUY | 1,504 | 134.770 | 137.190 | 136.948 | USD 205,970 | - |
| 2024-12-06 | BUY | 1,034 | 139.110 | 139.340 | 139.317 | USD 144,054 | - |
| 2024-12-05 | BUY | 1,786 | 136.360 | 139.030 | 138.763 | USD 247,831 | - |
| 2024-12-04 | BUY | 752 | 139.510 | 141.530 | 141.328 | USD 106,279 | - |
| 2024-12-03 | BUY | 1,504 | 139.160 | 139.230 | 139.223 | USD 209,391 | - |
| 2024-12-02 | BUY | 1,880 | 135.160 | 136.140 | 136.042 | USD 255,759 | - |
| 2024-11-29 | BUY | 1,692 | 128.550 | 129.180 | 129.117 | USD 218,466 | - |
| 2024-11-27 | BUY | 752 | 128.150 | 128.680 | 128.627 | USD 96,727 | - |
| 2024-11-26 | BUY | 2,162 | 128.980 | 131.950 | 131.653 | USD 284,634 | - |
| 2024-11-25 | BUY | 188 | 129.350 | 131.850 | 131.600 | USD 24,741 | - |
| 2024-11-21 | BUY | 752 | 127.350 | 128.550 | 128.430 | USD 96,579 | - |
| 2024-11-20 | BUY | 1,222 | 123.900 | 125.405 | 125.254 | USD 153,061 | - |
| 2024-11-19 | BUY | 846 | 119.420 | 119.610 | 119.591 | USD 101,174 | - |
| 2024-11-18 | BUY | 3,008 | 117.260 | 119.060 | 118.880 | USD 357,591 | - |
| 2024-11-11 | BUY | 1,222 | 129.340 | 131.800 | 131.554 | USD 160,759 | - |
| 2024-11-08 | BUY | 846 | 125.130 | 126.950 | 126.768 | USD 107,246 | - |
| 2024-11-07 | BUY | 940 | 132.530 | 132.650 | 132.638 | USD 124,680 | - |
| 2024-11-06 | BUY | 470 | 124.810 | 124.980 | 124.963 | USD 58,733 | - |
| 2024-11-05 | BUY | 1,504 | 119.940 | 120.421 | 120.373 | USD 181,041 | - |
| 2024-11-01 | BUY | 1,410 | 119.190 | 120.810 | 120.648 | USD 170,114 | - |
| 2024-10-31 | BUY | 752 | 120.210 | 121.560 | 121.425 | USD 91,312 | - |
| 2024-10-30 | BUY | 470 | 121.980 | 123.850 | 123.663 | USD 58,122 | - |
| 2024-10-29 | BUY | 720 | 121.620 | 121.890 | 121.863 | USD 87,741 | - |
| 2024-10-28 | BUY | 752 | 118.980 | 120.240 | 120.114 | USD 90,326 | - |
| 2024-10-21 | BUY | 752 | 118.210 | 119.500 | 119.371 | USD 89,767 | - |
* (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
| 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.
Note: 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.
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