Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 MSCI World ESG Screened 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
2025-12-11 (Thursday)36,761USD 1,360,892TTD holding decreased by -80874USD 1,360,8920USD -80,874 USD 37.02 USD 39.22
2025-12-10 (Wednesday)36,761USD 1,441,766TTD holding decreased by -6617USD 1,441,7660USD -6,617 USD 39.22 USD 39.4
2025-12-09 (Tuesday)36,761USD 1,448,383TTD holding increased by 1838USD 1,448,3830USD 1,838 USD 39.4 USD 39.35
2025-12-08 (Monday)36,761USD 1,446,545TTD holding decreased by -25733USD 1,446,5450USD -25,733 USD 39.35 USD 40.05
2025-12-05 (Friday)36,761TTD holding increased by 396USD 1,472,278TTD holding increased by 41315USD 1,472,278396USD 41,315 USD 40.05 USD 39.35
2025-12-04 (Thursday)36,365USD 1,430,963TTD holding increased by 26910USD 1,430,9630USD 26,910 USD 39.35 USD 38.61
2025-12-03 (Wednesday)36,365USD 1,404,053TTD holding decreased by -48729USD 1,404,0530USD -48,729 USD 38.61 USD 39.95
2025-12-02 (Tuesday)36,365USD 1,452,782TTD holding increased by 13455USD 1,452,7820USD 13,455 USD 39.95 USD 39.58
2025-12-01 (Monday)36,365TTD holding increased by 79USD 1,439,327TTD holding increased by 3853USD 1,439,32779USD 3,853 USD 39.58 USD 39.56
2025-11-28 (Friday)36,286TTD holding increased by 395USD 1,435,474TTD holding increased by 31777USD 1,435,474395USD 31,777 USD 39.56 USD 39.11
2025-11-27 (Thursday)35,891USD 1,403,697USD 1,403,6970USD 0 USD 39.11 USD 39.11
2025-11-26 (Wednesday)35,891USD 1,403,697TTD holding increased by 718USD 1,403,6970USD 718 USD 39.11 USD 39.09
2025-11-25 (Tuesday)35,891TTD holding increased by 158USD 1,402,979TTD holding increased by 7248USD 1,402,979158USD 7,248 USD 39.09 USD 39.06
2025-11-24 (Monday)35,733USD 1,395,731TTD holding decreased by -21082USD 1,395,7310USD -21,082 USD 39.06 USD 39.65
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 IE00BFNM3J75

Show aggregate share trades of TTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY396 40.050* 78.67
2025-12-01BUY79 39.580* 79.36
2025-11-28BUY395 39.560* 79.54
2025-11-25BUY158 39.090* 80.08
2025-11-21BUY79 39.650* 80.45
2025-10-30BUY1,01450.57048.780 48.959USD 49,644 82.70
2025-10-27BUY23453.61054.045 54.001USD 12,636 82.99
2025-10-22BUY15653.89054.260 54.223USD 8,459 83.43
2025-10-16BUY15649.90051.880 51.682USD 8,062 84.07
2025-09-18SELL-21343.93045.680 45.505USD -9,693 85.91 Profit of 8,607 on sale
2025-09-17BUY23445.37046.280 46.189USD 10,808 86.13
2025-08-21SELL-62452.30052.700 52.660USD -32,860 87.06 Profit of 21,467 on sale
2025-07-16SELL-7781.13082.490 82.354USD -6,341 87.51 Profit of 397 on sale
2025-07-15BUY7780.40086.000 85.440USD 6,579 87.55
2025-07-08SELL-15474.03074.440 74.399USD -11,457 87.92 Profit of 2,082 on sale
2025-06-17BUY21267.64069.700 69.494USD 14,733 89.52
2025-06-09BUY7771.49072.200 72.129USD 5,554 90.29
2025-05-29SELL-14874.88078.030 77.715USD -11,502 91.12 Profit of 1,984 on sale
2025-05-20BUY14677.06077.442 77.404USD 11,301 91.97
2025-05-16BUY29676.31077.505 77.385USD 22,906 92.21
2025-05-14BUY28279.14079.950 79.869USD 22,523 92.43
2025-05-13SELL-43878.14080.550 80.309USD -35,175 92.54 Profit of 5,358 on sale
2025-05-08SELL-14859.90061.050 60.935USD -9,018 93.09 Profit of 4,759 on sale
2025-04-25SELL-7653.97054.330 54.294USD -4,126 96.13 Profit of 3,179 on sale
2025-04-15BUY66649.24049.360 49.348USD 32,866 99.63
2025-04-11SELL-36549.78049.820 49.816USD -18,183 100.60 Profit of 18,536 on sale
2025-04-10BUY14649.27053.290 52.888USD 7,722 101.10
2025-04-09BUY22254.12054.720 54.660USD 12,135 101.56
2025-04-08SELL-34545.27048.840 48.483USD -16,727 102.11 Profit of 18,503 on sale
2025-04-07SELL-20746.34049.330 49.031USD -10,149 102.67 Profit of 11,104 on sale
2025-03-28SELL-21955.85057.760 57.569USD -12,608 105.23 Profit of 10,438 on sale
2025-03-27BUY5857.26059.085 58.902USD 3,416 105.74
2025-03-13BUY7353.88058.720 58.236USD 4,251 111.60
2025-03-05SELL-14466.54067.320 67.242USD -9,683 114.73 Profit of 6,838 on sale
2025-02-26BUY22272.43075.480 75.175USD 16,689 117.76
2025-02-19BUY29276.75079.680 79.387USD 23,181 120.88
2025-02-14BUY64480.16083.610 83.265USD 53,623 122.73
2025-02-12BUY146122.230122.460 122.437USD 17,876 123.38
2025-02-10BUY365122.540125.800 125.474USD 45,798 123.44
2025-02-07BUY146117.290117.630 117.596USD 17,169 123.54
2025-02-05BUY73114.340114.460 114.448USD 8,355 123.85
2025-02-04BUY132113.540115.760 115.538USD 15,251 124.03
2025-01-23BUY73119.140120.210 120.103USD 8,768 124.73
2024-12-10BUY219132.660137.030 136.593USD 29,914 124.57
2024-12-09BUY73134.770137.190 136.948USD 9,997 124.36
2024-12-04BUY73139.510141.530 141.328USD 10,317 123.43
2024-11-26BUY73128.980131.950 131.653USD 9,611 122.21
2024-11-21BUY134127.350128.550 128.430USD 17,210 121.66
2024-11-20BUY146123.900125.405 125.254USD 18,287 121.60
2024-11-19BUY438119.420119.610 119.591USD 52,381 121.66
2024-11-18BUY982117.260119.060 118.880USD 116,740 121.79
2024-11-11BUY292129.340131.800 131.554USD 38,414 120.98
2024-11-11BUY292129.340131.800 131.554USD 38,414 120.98
2024-11-06BUY219124.810124.980 124.963USD 27,367 119.35
2024-11-06BUY219124.810124.980 124.963USD 27,367 119.35
2024-10-29BUY73121.620121.890 121.863USD 8,896 118.50
2024-10-29BUY73121.620121.890 121.863USD 8,896 118.50
2024-10-28BUY73118.980120.240 120.114USD 8,768 118.40
2024-10-28BUY73118.980120.240 120.114USD 8,768 118.40
2024-10-22BUY518118.940120.780 120.596USD 62,469 118.21
2024-10-22BUY518118.940120.780 120.596USD 62,469 118.21
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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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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