Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-12-10 (Wednesday)	9,874	USD 387,258	USD 387,258	-57	USD -3,527	USD 39.22	USD 39.35
2025-12-08 (Monday)	9,931	USD 390,785	USD 390,785	19	USD 748	USD 39.35	USD 39.35
2025-12-04 (Thursday)	9,912	USD 390,037	USD 390,037	0	USD 7,335	USD 39.35	USD 38.61
2025-12-03 (Wednesday)	9,912	USD 382,702	USD 382,702	0	USD -13,282	USD 38.61	USD 39.95
2025-12-02 (Tuesday)	9,912	USD 395,984	USD 395,984	-95	USD -93	USD 39.95	USD 39.58
2025-12-01 (Monday)	10,007	USD 396,077	USD 396,077	0	USD 200	USD 39.58	USD 39.56
2025-11-28 (Friday)	10,007	USD 395,877	USD 395,877	0	USD 4,503	USD 39.56	USD 39.11
2025-11-27 (Thursday)	10,007	USD 391,374	USD 391,374	0	USD 0	USD 39.11	USD 39.11
2025-11-26 (Wednesday)	10,007	USD 391,374	USD 391,374	0	USD 200	USD 39.11	USD 39.09
2025-11-25 (Tuesday)	10,007	USD 391,174	USD 391,174	0	USD 301	USD 39.09	USD 39.06
2025-11-24 (Monday)	10,007	USD 390,873	USD 390,873	0	USD -5,905	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 IE00BG11HV38

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
2025-12-10 SELL -57 39.220* 77.58 Profit of 4,422 on sale
2025-12-08 BUY 19 39.350* 77.74
2025-12-02 SELL -95 39.950* 78.25 Profit of 7,434 on sale
2025-11-20 BUY 152 38.350* 79.66
2025-11-18 BUY 48 40.470* 80.02
2025-11-12 SELL -95 43.790* 80.73 Profit of 7,669 on sale
2025-11-10 BUY 57 43.260* 81.07
2025-11-05 BUY 133 47.700* 81.58
2025-10-27 SELL -95 53.610 54.045 54.001 USD -5,130 82.67 Profit of 2,723 on sale
2025-10-20 SELL -57 52.495 53.080 53.022 USD -3,022 83.41 Profit of 1,732 on sale
2025-10-15 BUY 342 51.100 51.670 51.613 USD 17,652 83.92
2025-10-13 BUY 76 51.275 53.410 53.197 USD 4,043 84.26
2025-10-02 BUY 18 50.880 51.140 51.114 USD 920 84.43
2025-10-01 BUY 240 49.320 49.690 49.653 USD 11,917 84.61
2025-09-26 BUY 54 47.140 47.200 47.194 USD 2,548 85.19
2025-09-24 SELL -114 46.870 47.750 47.662 USD -5,433 85.60 Profit of 4,325 on sale
2025-08-04 BUY 216 89.760 89.810 89.805 USD 19,398 86.86
2025-07-16 BUY 19 81.130 82.490 82.354 USD 1,565 87.04
2025-07-10 SELL -90 76.850 77.120 77.093 USD -6,938 87.28 Profit of 917 on sale
2025-07-02 BUY 38 73.580 74.100 74.048 USD 2,814 87.77
2025-06-02 SELL -76 74.770 75.570 75.490 USD -5,737 90.23 Profit of 1,120 on sale
2025-05-30 BUY 108 75.220 75.590 75.553 USD 8,160 90.34
2025-05-29 SELL -57 74.880 78.030 77.715 USD -4,430 90.45 Profit of 726 on sale
2025-05-28 SELL -19 76.940 77.120 77.102 USD -1,465 90.55 Profit of 256 on sale
2025-05-22 SELL -285 74.330 75.162 75.079 USD -21,397 91.03 Profit of 4,547 on sale
2025-05-16 BUY 38 76.310 77.505 77.385 USD 2,941 91.50
2025-05-14 BUY 57 79.140 79.950 79.869 USD 4,553 91.71
2025-05-13 BUY 323 78.140 80.550 80.309 USD 25,940 91.82
2025-05-12 SELL -19 79.400 80.170 80.093 USD -1,522 91.92 Profit of 225 on sale
2025-04-23 SELL -38 50.080 52.670 52.411 USD -1,992 96.15 Profit of 1,662 on sale
2025-04-22 SELL -190 48.660 49.770 49.659 USD -9,435 96.58 Profit of 8,915 on sale
2025-04-11 BUY 38 49.780 49.820 49.816 USD 1,893 99.80
2025-04-09 BUY 38 54.120 54.720 54.660 USD 2,077 100.76
2025-04-08 SELL -95 45.270 48.840 48.483 USD -4,606 101.31 Profit of 5,019 on sale
2025-04-07 SELL -133 46.340 49.330 49.031 USD -6,521 101.87 Profit of 7,027 on sale
2025-04-04 BUY 19 46.240 48.025 47.847 USD 909 102.43
2025-03-27 BUY 76 57.260 59.085 58.902 USD 4,477 104.92
2025-03-11 BUY 475 58.840 62.580 62.206 USD 29,548 112.01
2025-03-07 BUY 38 64.910 67.200 66.971 USD 2,545 113.26
2025-03-06 BUY 36 64.980 66.850 66.663 USD 2,400 113.88
2025-03-03 SELL -72 67.170 72.070 71.580 USD -5,154 115.75 Profit of 3,180 on sale
2025-02-26 BUY 738 72.430 75.480 75.175 USD 55,479 117.60
2025-02-18 SELL -486 80.030 80.750 80.678 USD -39,210 121.41 Profit of 19,796 on sale
2025-02-14 BUY 64 80.160 83.610 83.265 USD 5,329 122.70
2024-12-09 BUY 34 134.770 137.190 136.948 USD 4,656 124.39
2024-12-04 SELL -90 139.510 141.530 141.328 USD -12,720 123.41 Loss of -1,612 on sale
2024-12-03 SELL -396 139.160 139.230 139.223 USD -55,132 123.04 Loss of -6,409 on sale
2024-11-19 SELL -17 119.420 119.610 119.591 USD -2,033 121.53 Profit of 33 on sale
2024-11-18 SELL -17 117.260 119.060 118.880 USD -2,021 121.67 Profit of 47 on sale
2024-11-12 BUY 51 131.200 131.330 131.317 USD 6,697 121.35
2024-11-01 SELL -136 119.190 120.810 120.648 USD -16,408 119.49 Loss of -157 on sale
2024-11-01 SELL -136 119.190 120.810 120.648 USD -16,408 119.49 Loss of -157 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
2025-12-10	SELL	-57			39.220*		77.58 Profit of 4,422 on sale
2025-12-08	BUY	19			39.350*		77.74
2025-12-02	SELL	-95			39.950*		78.25 Profit of 7,434 on sale
2025-11-20	BUY	152			38.350*		79.66
2025-11-18	BUY	48			40.470*		80.02
2025-11-12	SELL	-95			43.790*		80.73 Profit of 7,669 on sale
2025-11-10	BUY	57			43.260*		81.07
2025-11-05	BUY	133			47.700*		81.58
2025-10-27	SELL	-95	53.610	54.045	54.001	USD -5,130	82.67 Profit of 2,723 on sale
2025-10-20	SELL	-57	52.495	53.080	53.022	USD -3,022	83.41 Profit of 1,732 on sale
2025-10-15	BUY	342	51.100	51.670	51.613	USD 17,652	83.92
2025-10-13	BUY	76	51.275	53.410	53.197	USD 4,043	84.26
2025-10-02	BUY	18	50.880	51.140	51.114	USD 920	84.43
2025-10-01	BUY	240	49.320	49.690	49.653	USD 11,917	84.61
2025-09-26	BUY	54	47.140	47.200	47.194	USD 2,548	85.19
2025-09-24	SELL	-114	46.870	47.750	47.662	USD -5,433	85.60 Profit of 4,325 on sale
2025-08-04	BUY	216	89.760	89.810	89.805	USD 19,398	86.86
2025-07-16	BUY	19	81.130	82.490	82.354	USD 1,565	87.04
2025-07-10	SELL	-90	76.850	77.120	77.093	USD -6,938	87.28 Profit of 917 on sale
2025-07-02	BUY	38	73.580	74.100	74.048	USD 2,814	87.77
2025-06-02	SELL	-76	74.770	75.570	75.490	USD -5,737	90.23 Profit of 1,120 on sale
2025-05-30	BUY	108	75.220	75.590	75.553	USD 8,160	90.34
2025-05-29	SELL	-57	74.880	78.030	77.715	USD -4,430	90.45 Profit of 726 on sale
2025-05-28	SELL	-19	76.940	77.120	77.102	USD -1,465	90.55 Profit of 256 on sale
2025-05-22	SELL	-285	74.330	75.162	75.079	USD -21,397	91.03 Profit of 4,547 on sale
2025-05-16	BUY	38	76.310	77.505	77.385	USD 2,941	91.50
2025-05-14	BUY	57	79.140	79.950	79.869	USD 4,553	91.71
2025-05-13	BUY	323	78.140	80.550	80.309	USD 25,940	91.82
2025-05-12	SELL	-19	79.400	80.170	80.093	USD -1,522	91.92 Profit of 225 on sale
2025-04-23	SELL	-38	50.080	52.670	52.411	USD -1,992	96.15 Profit of 1,662 on sale
2025-04-22	SELL	-190	48.660	49.770	49.659	USD -9,435	96.58 Profit of 8,915 on sale
2025-04-11	BUY	38	49.780	49.820	49.816	USD 1,893	99.80
2025-04-09	BUY	38	54.120	54.720	54.660	USD 2,077	100.76
2025-04-08	SELL	-95	45.270	48.840	48.483	USD -4,606	101.31 Profit of 5,019 on sale
2025-04-07	SELL	-133	46.340	49.330	49.031	USD -6,521	101.87 Profit of 7,027 on sale
2025-04-04	BUY	19	46.240	48.025	47.847	USD 909	102.43
2025-03-27	BUY	76	57.260	59.085	58.902	USD 4,477	104.92
2025-03-11	BUY	475	58.840	62.580	62.206	USD 29,548	112.01
2025-03-07	BUY	38	64.910	67.200	66.971	USD 2,545	113.26
2025-03-06	BUY	36	64.980	66.850	66.663	USD 2,400	113.88
2025-03-03	SELL	-72	67.170	72.070	71.580	USD -5,154	115.75 Profit of 3,180 on sale
2025-02-26	BUY	738	72.430	75.480	75.175	USD 55,479	117.60
2025-02-18	SELL	-486	80.030	80.750	80.678	USD -39,210	121.41 Profit of 19,796 on sale
2025-02-14	BUY	64	80.160	83.610	83.265	USD 5,329	122.70
2024-12-09	BUY	34	134.770	137.190	136.948	USD 4,656	124.39
2024-12-04	SELL	-90	139.510	141.530	141.328	USD -12,720	123.41 Loss of -1,612 on sale
2024-12-03	SELL	-396	139.160	139.230	139.223	USD -55,132	123.04 Loss of -6,409 on sale
2024-11-19	SELL	-17	119.420	119.610	119.591	USD -2,033	121.53 Profit of 33 on sale
2024-11-18	SELL	-17	117.260	119.060	118.880	USD -2,021	121.67 Profit of 47 on sale
2024-11-12	BUY	51	131.200	131.330	131.317	USD 6,697	121.35
2024-11-01	SELL	-136	119.190	120.810	120.648	USD -16,408	119.49 Loss of -157 on sale
2024-11-01	SELL	-136	119.190	120.810	120.648	USD -16,408	119.49 Loss of -157 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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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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE