Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-11-11 (Tuesday)1,072,923USD 47,423,197TTD holding increased by 1008548USD 47,423,1970USD 1,008,548 USD 44.2 USD 43.26
2025-11-10 (Monday)1,072,923TTD holding increased by 504USD 46,414,649TTD holding increased by 300632USD 46,414,649504USD 300,632 USD 43.26 USD 43
2025-11-07 (Friday)1,072,419USD 46,114,017TTD holding decreased by -3110015USD 46,114,0170USD -3,110,015 USD 43 USD 45.9
2025-11-06 (Thursday)1,072,419TTD holding decreased by -300USD 49,224,032TTD holding decreased by -1944664USD 49,224,032-300USD -1,944,664 USD 45.9 USD 47.7
2025-11-05 (Wednesday)1,072,719TTD holding decreased by -189USD 51,168,696TTD holding increased by 484522USD 51,168,696-189USD 484,522 USD 47.7 USD 47.24
2025-11-04 (Tuesday)1,072,908TTD holding decreased by -805USD 50,684,174TTD holding decreased by -2056609USD 50,684,174-805USD -2,056,609 USD 47.24 USD 49.12
2025-11-03 (Monday)1,073,713USD 52,740,783TTD holding decreased by -1245507USD 52,740,7830USD -1,245,507 USD 49.12 USD 50.28
2025-10-31 (Friday)1,073,713TTD holding decreased by -126USD 53,986,290TTD holding increased by 1400394USD 53,986,290-126USD 1,400,394 USD 50.28 USD 48.97
2025-10-30 (Thursday)1,073,839TTD holding increased by 441USD 52,585,896TTD holding decreased by -1041068USD 52,585,896441USD -1,041,068 USD 48.97 USD 49.96
2025-10-29 (Wednesday)1,073,398TTD holding increased by 441USD 53,626,964TTD holding decreased by -1812724USD 53,626,964441USD -1,812,724 USD 49.96 USD 51.67
2025-10-28 (Tuesday)1,072,957TTD holding increased by 1890USD 55,439,688TTD holding decreased by -1980214USD 55,439,6881,890USD -1,980,214 USD 51.67 USD 53.61
2025-10-27 (Monday)1,071,067TTD holding increased by 1008USD 57,419,902TTD holding increased by 1776834USD 57,419,9021,008USD 1,776,834 USD 53.61 USD 52
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 IE00BL3J3G74

Show aggregate share trades of TTD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY504 43.260* 54.35
2025-11-06SELL-300 45.900* 54.92 Profit of 16,475 on sale
2025-11-05SELL-189 47.700* 55.13 Profit of 10,419 on sale
2025-11-04SELL-805 47.240* 55.37 Profit of 44,572 on sale
2025-10-31SELL-12650.79048.870 49.062USD -6,182 55.73 Profit of 841 on sale
2025-10-30BUY44150.57048.780 48.959USD 21,591 55.96
2025-10-29BUY44149.96051.620 51.454USD 22,691 56.17
2025-10-28BUY1,89051.67053.940 53.713USD 101,518 56.33
2025-10-27BUY1,00853.61054.045 54.001USD 54,434 56.43
2025-10-24BUY12452.00055.110 54.799USD 6,795 56.60
2025-10-23SELL-25254.13054.630 54.580USD -13,754 56.70 Profit of 533 on sale
2025-10-22BUY50453.89054.260 54.223USD 27,328 56.81
2025-10-21BUY18953.92054.705 54.627USD 10,324 56.94
2025-10-17BUY94549.98050.820 50.736USD 47,946 57.48
2025-10-16BUY6249.90051.880 51.682USD 3,204 57.86
2025-10-14SELL-37850.73051.260 51.207USD -19,356 58.63 Profit of 2,807 on sale
2025-10-13BUY44151.27553.410 53.197USD 23,460 59.07
2025-10-10SELL-6352.36054.990 54.727USD -3,448 59.49 Profit of 300 on sale
2025-10-07BUY1,89053.49056.390 56.100USD 106,029 59.89
2025-10-06BUY6353.14053.740 53.680USD 3,382 60.37
2025-10-03BUY88251.55051.690 51.676USD 45,578 61.05
2025-10-02BUY69350.88051.140 51.114USD 35,422 61.89
2025-10-01BUY44149.32049.690 49.653USD 21,897 63.04
2025-09-30BUY63049.01050.740 50.567USD 31,857 64.44
2025-09-29BUY56749.64050.540 50.450USD 28,605 66.08
2025-09-26BUY69147.14047.200 47.194USD 32,611 68.45
2025-09-25BUY88246.76047.290 47.237USD 41,663 71.55
2025-09-18BUY6343.93045.680 45.505USD 2,867 76.15
2025-09-17BUY56745.37046.280 46.189USD 26,189 82.31
2025-07-24BUY6385.00085.410 85.369USD 5,378 81.63
2025-07-23BUY37884.63085.045 85.003USD 32,131 80.64
2025-07-22BUY56781.67082.100 82.057USD 46,526 80.12
2025-07-21BUY12680.03082.155 81.942USD 10,325 80.21
2025-07-18SELL-63080.21081.295 81.186USD -51,147 0.00 Loss of -51,147 on sale
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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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.