Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BL3J3G74
| Stock Name / Fund | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSPXx(MXN) CXE |
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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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 |
|---|
| 2025-09-18 (Thursday) | 1,057,968 | USD 46,476,534 | USD 46,476,534 | 63 | USD -1,520,616 | USD 43.93 | USD 45.37 |
| 2025-09-17 (Wednesday) | 1,057,905 | USD 47,997,150 | USD 47,997,150 | 567 | USD 527,960 | USD 45.37 | USD 44.895 |
| 2025-09-16 (Tuesday) | 1,057,338 | USD 47,469,190 | USD 47,469,190 | | | | |
| 2025-09-15 (Monday) | 1,057,086 | USD 48,139,696 | USD 48,139,696 | | | | |
| 2025-09-12 (Friday) | 1,056,456 | USD 47,698,988 | USD 47,698,988 | | | | |
| 2025-09-11 (Thursday) | 1,056,267 | USD 47,785,519 | USD 47,785,519 | | | | |
| 2025-09-10 (Wednesday) | 1,055,952 | USD 48,721,625 | USD 48,721,625 | | | | |
| 2025-09-09 (Tuesday) | 1,055,952 | USD 55,331,885 | USD 55,331,885 | | | | |
| 2025-09-08 (Monday) | 1,055,637 | USD 54,924,793 | USD 54,924,793 | | | | |
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 holdingsShare Trades of TTD by Blackrock for IE00BL3J3G74
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 | 63 | | | 43.930* | | 76.15 |
| 2025-09-17 | BUY | 567 | | | 45.370* | | 82.31 |
| 2025-07-24 | BUY | 63 | | | 85.000* | | 81.63 |
| 2025-07-23 | BUY | 378 | | | 84.630* | | 80.64 |
| 2025-07-22 | BUY | 567 | | | 81.670* | | 80.12 |
| 2025-07-21 | BUY | 126 | | | 80.030* | | 80.21 |
| 2025-07-18 | SELL | -630 | | | 80.210* | | 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
| 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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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.