Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	50,783	USD 2,520,868	USD 2,520,868
2025-09-26 (Friday)	50,769	USD 2,393,251	USD 2,393,251
2025-09-25 (Thursday)	51,483	USD 2,407,345	USD 2,407,345
2025-09-24 (Wednesday)	51,098	USD 2,394,963	USD 2,394,963
2025-09-18 (Thursday)	48,424	USD 2,127,266	USD 2,127,266	196	USD -60,838	USD 43.93	USD 45.37
2025-09-17 (Wednesday)	48,228	USD 2,188,104	USD 2,188,104	301	USD 36,421	USD 45.37	USD 44.895
2025-09-16 (Tuesday)	47,927	USD 2,151,683	USD 2,151,683	0	USD -30,913	USD 44.895	USD 45.54
2025-09-15 (Monday)	47,927	USD 2,182,596	USD 2,182,596
2025-09-12 (Friday)	47,774	USD 2,156,996	USD 2,156,996
2025-09-11 (Thursday)	47,655	USD 2,155,912	USD 2,155,912	-378	USD -60,331	USD 45.24	USD 46.14

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 IE00BHZPJ890

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
2025-09-18 BUY 196 43.930* 85.62
2025-09-17 BUY 301 45.370* 85.84
2025-09-11 SELL -378 45.240* 86.30 Profit of 32,620 on sale
2025-09-10 BUY 70 46.140* 86.52
2025-09-09 BUY 91 52.400* 86.71
2025-08-27 BUY 56 52.650* 87.09
2025-08-21 BUY 12 52.300* 87.48
2025-08-19 BUY 39 52.530* 87.89
2025-07-21 BUY 6 80.030* 87.94
2025-07-18 BUY 292 80.210* 87.99
2025-07-17 BUY 37 81.440* 88.02
2025-07-16 BUY 530 81.130* 88.07
2025-07-15 BUY 385 80.400* 88.11
2025-07-03 SELL -48 74.410* 88.28 Profit of 4,237 on sale
2025-07-02 SELL -434 73.580* 88.37 Profit of 38,352 on sale
2025-06-30 SELL -11 71.990* 88.47 Profit of 973 on sale
2025-06-27 BUY 28 69.330* 88.59
2025-06-26 BUY 12 68.020* 88.72
2025-06-25 BUY 28 69.800* 88.84
2025-06-24 SELL -21 71.840* 88.94 Profit of 1,868 on sale
2025-06-17 SELL -28 67.640* 89.62 Profit of 2,509 on sale
2025-06-13 SELL -12 67.960* 89.89 Profit of 1,079 on sale
2025-06-12 BUY 21 70.570* 90.02
2025-06-06 SELL -98 71.460* 90.51 Profit of 8,870 on sale
2025-06-05 SELL -154 71.110* 90.65 Profit of 13,959 on sale
2025-06-04 SELL -203 76.050* 90.75 Profit of 18,422 on sale
2025-06-03 BUY 42 74.400* 90.86
2025-06-02 SELL -12 74.770* 90.97 Profit of 1,092 on sale
2025-05-30 BUY 77 75.220* 91.09
2025-05-29 SELL -42 74.880* 91.20 Profit of 3,830 on sale
2025-05-28 SELL -28 76.940* 91.30 Profit of 2,557 on sale
2025-05-23 SELL -126 73.890* 91.67 Profit of 11,551 on sale
2025-05-22 BUY 7 74.330* 91.80
2025-05-21 SELL -35 74.470* 91.93 Profit of 3,218 on sale
2025-05-20 BUY 154 77.060* 92.04
2025-05-16 SELL -63 76.310* 92.28 Profit of 5,814 on sale
2025-05-15 BUY 9 77.500* 92.40
2025-05-14 BUY 112 79.140* 92.50
2025-05-13 BUY 388 78.140* 92.61
2025-05-12 BUY 318 79.400* 92.71
2025-05-09 BUY 119 71.040* 92.89
2025-05-08 SELL -112 59.900* 93.15 Profit of 10,433 on sale
2025-05-07 BUY 329 56.460* 93.45
2025-05-06 BUY 77 55.630* 93.75
2025-05-02 SELL -14 54.090* 94.40 Profit of 1,322 on sale
2025-05-01 SELL -7 53.060* 94.74 Profit of 663 on sale
2025-04-28 SELL -931 54.400* 95.78 Profit of 89,172 on sale
2025-04-25 SELL -12 53.970* 96.14 Profit of 1,154 on sale
2025-04-24 SELL -186 53.270* 96.51 Profit of 17,952 on sale
2025-04-23 SELL -77 50.080* 96.92 Profit of 7,463 on sale
2025-04-22 SELL -49 48.660* 97.35 Profit of 4,770 on sale
2025-04-16 SELL -234 48.450* 99.12 Profit of 23,194 on sale
2025-04-11 BUY 133 49.780* 100.53
2025-04-10 BUY 42 49.270* 101.02
2025-04-09 BUY 70 54.120* 101.47
2025-04-08 SELL -203 45.270* 102.02 Profit of 20,709 on sale
2025-04-07 BUY 133 46.340* 102.56
2025-04-04 BUY 301 46.240* 103.12
2025-04-02 BUY 110 56.300* 103.59
2025-04-01 BUY 56 57.100* 104.06
2025-03-31 SELL -301 54.720* 104.56 Profit of 31,472 on sale
2025-03-28 SELL -28 55.850* 105.06 Profit of 2,942 on sale
2025-03-26 BUY 7 58.800* 106.05
2025-03-25 BUY 21 62.000* 106.52
2025-03-24 BUY 42 59.340* 107.03
2025-03-21 BUY 1,078 56.310* 107.58
2025-03-20 BUY 14 55.850* 108.15
2025-03-19 SELL -203 55.320* 108.73 Profit of 22,073 on sale
2025-03-17 SELL -14 56.500* 109.96 Profit of 1,539 on sale
2025-03-14 SELL -28 53.940* 110.60 Profit of 3,097 on sale
2025-03-13 SELL -7 53.880* 111.26 Profit of 779 on sale
2025-03-12 SELL -43 60.200* 111.86 Profit of 4,810 on sale
2025-03-11 BUY 7 58.840* 112.49
2025-03-06 BUY 372 64.980* 114.31
2025-03-05 SELL -33 66.540* 114.91 Profit of 3,792 on sale
2025-03-03 BUY 21 67.170* 116.12
2025-02-28 BUY 122 70.320* 116.72
2025-02-27 SELL -140 71.490* 117.31 Profit of 16,424 on sale
2025-02-26 SELL -1,771 72.430* 117.91 Profit of 208,823 on sale
2025-02-25 SELL -119 74.980* 118.49 Profit of 14,101 on sale
2025-02-24 BUY 175 74.200* 119.10
2025-02-21 BUY 91 72.060* 119.75
2025-02-20 BUY 18 75.730* 120.37
2025-02-19 BUY 14 76.750* 121.00
2025-02-18 SELL -77 80.030* 121.59 Profit of 9,362 on sale
2025-02-14 BUY 7 80.160* 122.83
2025-02-12 SELL -266 122.230* 123.46 Profit of 32,842 on sale
2025-02-06 BUY 35 114.650* 123.78
2025-02-05 SELL -105 114.340* 123.94 Profit of 13,013 on sale
2025-02-03 BUY 12 117.940* 124.22
2025-01-30 SELL -126 118.940* 124.41 Profit of 15,676 on sale
2025-01-29 SELL -4 122.590* 124.45 Profit of 498 on sale
2025-01-28 SELL -100 120.560* 124.52 Profit of 12,452 on sale
2025-01-27 BUY 42 119.100* 124.62
2025-01-24 BUY 66 119.960* 124.71
2025-01-23 BUY 66 119.140* 124.82
2024-12-09 BUY 14 134.770* 124.46
2024-12-06 BUY 217 139.110* 124.15
2024-12-04 BUY 161 139.510* 123.55
2024-12-03 BUY 109 139.160* 123.20
2024-12-02 BUY 210 135.160* 122.93
2024-11-29 BUY 21 128.550* 122.80
2024-11-27 BUY 6 128.150* 122.54
2024-11-26 SELL -204 128.980* 122.21 Profit of 24,931 on sale
2024-11-26 SELL -204 128.980* 122.21 Profit of 24,931 on sale
2024-11-25 BUY 36 129.350* 121.82
2024-11-25 BUY 36 129.350* 121.82
2024-11-22 SELL -10 129.700* 121.61 Profit of 1,216 on sale
2024-11-21 BUY 252 127.350* 121.44
2024-11-19 SELL -54 119.420* 121.43 Profit of 6,557 on sale
2024-11-18 BUY 120 117.260* 121.56
2024-11-12 BUY 6 131.200* 121.25
2024-11-08 BUY 18 125.130* 120.68
2024-11-08 BUY 18 125.130* 120.68
2024-11-07 BUY 462 132.530* 119.77
2024-11-07 BUY 462 132.530* 119.77
2024-11-06 BUY 12 124.810* 119.35
2024-11-06 BUY 12 124.810* 119.35
2024-11-05 SELL -30 119.940* 119.30 Profit of 3,579 on sale
2024-11-05 SELL -30 119.940* 119.30 Profit of 3,579 on sale
2024-11-04 SELL -216 118.270* 119.40 Profit of 25,790 on sale
2024-11-04 SELL -216 118.270* 119.40 Profit of 25,790 on sale
2024-11-01 SELL -60 119.190* 119.42 Profit of 7,165 on sale
2024-11-01 SELL -60 119.190* 119.42 Profit of 7,165 on sale
2024-10-31 BUY 34 120.210* 119.32
2024-10-31 BUY 34 120.210* 119.32
2024-10-30 SELL -228 121.980* 118.94 Profit of 27,119 on sale
2024-10-30 SELL -228 121.980* 118.94 Profit of 27,119 on sale
2024-10-29 SELL -216 121.620* 118.50 Profit of 25,595 on sale
2024-10-29 SELL -216 121.620* 118.50 Profit of 25,595 on sale
2024-10-28 BUY 18 118.980* 118.40
2024-10-28 BUY 18 118.980* 118.40
2024-10-25 BUY 384 119.470* 118.13
2024-10-25 BUY 384 119.470* 118.13
2024-10-24 BUY 48 118.210* 118.11
2024-10-24 BUY 48 118.210* 118.11
2024-10-23 SELL -8 117.170* 118.58 Profit of 949 on sale
2024-10-23 SELL -8 117.170* 118.58 Profit of 949 on sale
2024-10-22 BUY 42 118.940* 118.21
2024-10-22 BUY 42 118.940* 118.21
2024-10-21 SELL -420 118.210* 0.00
2024-10-21 SELL -420 118.210* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	196	43.930*	85.62
2025-09-17	BUY	301	45.370*	85.84
2025-09-11	SELL	-378	45.240*	86.30 Profit of 32,620 on sale
2025-09-10	BUY	70	46.140*	86.52
2025-09-09	BUY	91	52.400*	86.71
2025-08-27	BUY	56	52.650*	87.09
2025-08-21	BUY	12	52.300*	87.48
2025-08-19	BUY	39	52.530*	87.89
2025-07-21	BUY	6	80.030*	87.94
2025-07-18	BUY	292	80.210*	87.99
2025-07-17	BUY	37	81.440*	88.02
2025-07-16	BUY	530	81.130*	88.07
2025-07-15	BUY	385	80.400*	88.11
2025-07-03	SELL	-48	74.410*	88.28 Profit of 4,237 on sale
2025-07-02	SELL	-434	73.580*	88.37 Profit of 38,352 on sale
2025-06-30	SELL	-11	71.990*	88.47 Profit of 973 on sale
2025-06-27	BUY	28	69.330*	88.59
2025-06-26	BUY	12	68.020*	88.72
2025-06-25	BUY	28	69.800*	88.84
2025-06-24	SELL	-21	71.840*	88.94 Profit of 1,868 on sale
2025-06-17	SELL	-28	67.640*	89.62 Profit of 2,509 on sale
2025-06-13	SELL	-12	67.960*	89.89 Profit of 1,079 on sale
2025-06-12	BUY	21	70.570*	90.02
2025-06-06	SELL	-98	71.460*	90.51 Profit of 8,870 on sale
2025-06-05	SELL	-154	71.110*	90.65 Profit of 13,959 on sale
2025-06-04	SELL	-203	76.050*	90.75 Profit of 18,422 on sale
2025-06-03	BUY	42	74.400*	90.86
2025-06-02	SELL	-12	74.770*	90.97 Profit of 1,092 on sale
2025-05-30	BUY	77	75.220*	91.09
2025-05-29	SELL	-42	74.880*	91.20 Profit of 3,830 on sale
2025-05-28	SELL	-28	76.940*	91.30 Profit of 2,557 on sale
2025-05-23	SELL	-126	73.890*	91.67 Profit of 11,551 on sale
2025-05-22	BUY	7	74.330*	91.80
2025-05-21	SELL	-35	74.470*	91.93 Profit of 3,218 on sale
2025-05-20	BUY	154	77.060*	92.04
2025-05-16	SELL	-63	76.310*	92.28 Profit of 5,814 on sale
2025-05-15	BUY	9	77.500*	92.40
2025-05-14	BUY	112	79.140*	92.50
2025-05-13	BUY	388	78.140*	92.61
2025-05-12	BUY	318	79.400*	92.71
2025-05-09	BUY	119	71.040*	92.89
2025-05-08	SELL	-112	59.900*	93.15 Profit of 10,433 on sale
2025-05-07	BUY	329	56.460*	93.45
2025-05-06	BUY	77	55.630*	93.75
2025-05-02	SELL	-14	54.090*	94.40 Profit of 1,322 on sale
2025-05-01	SELL	-7	53.060*	94.74 Profit of 663 on sale
2025-04-28	SELL	-931	54.400*	95.78 Profit of 89,172 on sale
2025-04-25	SELL	-12	53.970*	96.14 Profit of 1,154 on sale
2025-04-24	SELL	-186	53.270*	96.51 Profit of 17,952 on sale
2025-04-23	SELL	-77	50.080*	96.92 Profit of 7,463 on sale
2025-04-22	SELL	-49	48.660*	97.35 Profit of 4,770 on sale
2025-04-16	SELL	-234	48.450*	99.12 Profit of 23,194 on sale
2025-04-11	BUY	133	49.780*	100.53
2025-04-10	BUY	42	49.270*	101.02
2025-04-09	BUY	70	54.120*	101.47
2025-04-08	SELL	-203	45.270*	102.02 Profit of 20,709 on sale
2025-04-07	BUY	133	46.340*	102.56
2025-04-04	BUY	301	46.240*	103.12
2025-04-02	BUY	110	56.300*	103.59
2025-04-01	BUY	56	57.100*	104.06
2025-03-31	SELL	-301	54.720*	104.56 Profit of 31,472 on sale
2025-03-28	SELL	-28	55.850*	105.06 Profit of 2,942 on sale
2025-03-26	BUY	7	58.800*	106.05
2025-03-25	BUY	21	62.000*	106.52
2025-03-24	BUY	42	59.340*	107.03
2025-03-21	BUY	1,078	56.310*	107.58
2025-03-20	BUY	14	55.850*	108.15
2025-03-19	SELL	-203	55.320*	108.73 Profit of 22,073 on sale
2025-03-17	SELL	-14	56.500*	109.96 Profit of 1,539 on sale
2025-03-14	SELL	-28	53.940*	110.60 Profit of 3,097 on sale
2025-03-13	SELL	-7	53.880*	111.26 Profit of 779 on sale
2025-03-12	SELL	-43	60.200*	111.86 Profit of 4,810 on sale
2025-03-11	BUY	7	58.840*	112.49
2025-03-06	BUY	372	64.980*	114.31
2025-03-05	SELL	-33	66.540*	114.91 Profit of 3,792 on sale
2025-03-03	BUY	21	67.170*	116.12
2025-02-28	BUY	122	70.320*	116.72
2025-02-27	SELL	-140	71.490*	117.31 Profit of 16,424 on sale
2025-02-26	SELL	-1,771	72.430*	117.91 Profit of 208,823 on sale
2025-02-25	SELL	-119	74.980*	118.49 Profit of 14,101 on sale
2025-02-24	BUY	175	74.200*	119.10
2025-02-21	BUY	91	72.060*	119.75
2025-02-20	BUY	18	75.730*	120.37
2025-02-19	BUY	14	76.750*	121.00
2025-02-18	SELL	-77	80.030*	121.59 Profit of 9,362 on sale
2025-02-14	BUY	7	80.160*	122.83
2025-02-12	SELL	-266	122.230*	123.46 Profit of 32,842 on sale
2025-02-06	BUY	35	114.650*	123.78
2025-02-05	SELL	-105	114.340*	123.94 Profit of 13,013 on sale
2025-02-03	BUY	12	117.940*	124.22
2025-01-30	SELL	-126	118.940*	124.41 Profit of 15,676 on sale
2025-01-29	SELL	-4	122.590*	124.45 Profit of 498 on sale
2025-01-28	SELL	-100	120.560*	124.52 Profit of 12,452 on sale
2025-01-27	BUY	42	119.100*	124.62
2025-01-24	BUY	66	119.960*	124.71
2025-01-23	BUY	66	119.140*	124.82
2024-12-09	BUY	14	134.770*	124.46
2024-12-06	BUY	217	139.110*	124.15
2024-12-04	BUY	161	139.510*	123.55
2024-12-03	BUY	109	139.160*	123.20
2024-12-02	BUY	210	135.160*	122.93
2024-11-29	BUY	21	128.550*	122.80
2024-11-27	BUY	6	128.150*	122.54
2024-11-26	SELL	-204	128.980*	122.21 Profit of 24,931 on sale
2024-11-26	SELL	-204	128.980*	122.21 Profit of 24,931 on sale
2024-11-25	BUY	36	129.350*	121.82
2024-11-25	BUY	36	129.350*	121.82
2024-11-22	SELL	-10	129.700*	121.61 Profit of 1,216 on sale
2024-11-21	BUY	252	127.350*	121.44
2024-11-19	SELL	-54	119.420*	121.43 Profit of 6,557 on sale
2024-11-18	BUY	120	117.260*	121.56
2024-11-12	BUY	6	131.200*	121.25
2024-11-08	BUY	18	125.130*	120.68
2024-11-08	BUY	18	125.130*	120.68
2024-11-07	BUY	462	132.530*	119.77
2024-11-07	BUY	462	132.530*	119.77
2024-11-06	BUY	12	124.810*	119.35
2024-11-06	BUY	12	124.810*	119.35
2024-11-05	SELL	-30	119.940*	119.30 Profit of 3,579 on sale
2024-11-05	SELL	-30	119.940*	119.30 Profit of 3,579 on sale
2024-11-04	SELL	-216	118.270*	119.40 Profit of 25,790 on sale
2024-11-04	SELL	-216	118.270*	119.40 Profit of 25,790 on sale
2024-11-01	SELL	-60	119.190*	119.42 Profit of 7,165 on sale
2024-11-01	SELL	-60	119.190*	119.42 Profit of 7,165 on sale
2024-10-31	BUY	34	120.210*	119.32
2024-10-31	BUY	34	120.210*	119.32
2024-10-30	SELL	-228	121.980*	118.94 Profit of 27,119 on sale
2024-10-30	SELL	-228	121.980*	118.94 Profit of 27,119 on sale
2024-10-29	SELL	-216	121.620*	118.50 Profit of 25,595 on sale
2024-10-29	SELL	-216	121.620*	118.50 Profit of 25,595 on sale
2024-10-28	BUY	18	118.980*	118.40
2024-10-28	BUY	18	118.980*	118.40
2024-10-25	BUY	384	119.470*	118.13
2024-10-25	BUY	384	119.470*	118.13
2024-10-24	BUY	48	118.210*	118.11
2024-10-24	BUY	48	118.210*	118.11
2024-10-23	SELL	-8	117.170*	118.58 Profit of 949 on sale
2024-10-23	SELL	-8	117.170*	118.58 Profit of 949 on sale
2024-10-22	BUY	42	118.940*	118.21
2024-10-22	BUY	42	118.940*	118.21
2024-10-21	SELL	-420	118.210*	0.00
2024-10-21	SELL	-420	118.210*	0.00

* (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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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.

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
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