Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 06:43:34
- Trade Desk (NASDAQ:TTD) Price Target Raised to $100.00
- Trade Desk (NASDAQ:TTD – Free Report) had its price target boosted by Truist Financial from $95.00 to $100.00 in a research report sent to investors on Friday, MarketBeat.com reports. They currently have a buy rating on the technology company’s stock. A number of other equities research analysts also recently weighed in on TTD. Evercore ISI […] - 2025-05-12 05:24:59
- Trade Desk (NASDAQ:TTD) Price Target Raised to $82.00
- Trade Desk (NASDAQ:TTD – Free Report) had its price objective upped by Citigroup from $63.00 to $82.00 in a research note issued to investors on Friday morning, Marketbeat reports. The brokerage currently has a buy rating on the technology company’s stock. TTD has been the subject of several other research reports. Wells Fargo & Company […] - 2025-05-12 05:24:58
- DA Davidson Cuts Trade Desk (NASDAQ:TTD) Price Target to $92.00
- Trade Desk (NASDAQ:TTD – Free Report) had its price target cut by DA Davidson from $103.00 to $92.00 in a report released on Friday, MarketBeat.com reports. They currently have a buy rating on the technology company’s stock. Several other brokerages have also commented on TTD. Royal Bank of Canada decreased their target price on shares […] - 2025-05-12 05:24:53
- Morgan Stanley Issues Positive Forecast for Trade Desk (NASDAQ:TTD) Stock Price
- Trade Desk (NASDAQ:TTD – Free Report) had its price objective upped by Morgan Stanley from $60.00 to $80.00 in a research report report published on Friday morning, Marketbeat reports. Morgan Stanley currently has an overweight rating on the technology company’s stock. Other research analysts have also issued reports about the stock. HSBC set a $75.00 […] - 2025-05-12 05:24:52
- Piper Sandler Forecasts Strong Price Appreciation for Trade Desk (NASDAQ:TTD) Stock
- Trade Desk (NASDAQ:TTD – Free Report) had its price objective boosted by Piper Sandler from $55.00 to $65.00 in a research note published on Friday morning, Marketbeat.com reports. They currently have a neutral rating on the technology company’s stock. A number of other brokerages have also recently commented on TTD. Scotiabank dropped their price target […] - 2025-05-12 05:24:52
- JMP Securities Cuts Trade Desk (NASDAQ:TTD) Price Target to $100.00
- Trade Desk (NASDAQ:TTD – Free Report) had its target price reduced by JMP Securities from $115.00 to $100.00 in a research report released on Friday morning,Benzinga reports. They currently have a market outperform rating on the technology company’s stock. A number of other equities analysts also recently weighed in on TTD. KeyCorp boosted their price […] - 2025-05-12 05:24:49
- Stocks Close Slightly Lower Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.01%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-05-12 04:01:01
- My 3 Top Stocks Down 20% or More to Buy Hand Over Fist Right Now
- You might have heard that the Chinese word for "crisis" combines the Chinese words for "danger" and "opportunity." That sounds great, but it isn't true. - 2025-05-11 08:46:00
- 3 Top Artificial Intelligence (AI) Stocks Ready for a Bull Run
- Over the past decade, more companies recognized the disruptive potential of artificial intelligence (AI) applications across multiple industries. AI services could be used to automate repetitive tasks, replace a broad range of human jobs, crunch massive amounts of data, and predi - 2025-05-10 08:59:00
- Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 23:17:10
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 21:00:50
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 18:00:23
- Stocks Turn Mixed on Caution Ahead of US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures... - 2025-05-09 17:49:59
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 17:07:35
- Stocks Climb on Optimism Before US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. June E-mini S&P futures (ESM25 ) are up +0.28%, and June E-mini Nasdaq futures... - 2025-05-09 15:58:38
- After Hours Most Active for May 8, 2025 : INTC, NVDA, XOM, LYFT, ACHC, SNAP, KKR^D, BAC, TTD, AMCR, AAPL, T
- The NASDAQ 100 After Hours Indicator is up 6.49 to 20,070.05. The total After hours volume is currently 130,663,303 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.08 at $21.08, with 5,599,991 shares traded. INTC - 2025-05-08 20:24:58
- Market Jitters Creating the Perfect Storm: 2 Artificial Intelligence (AI) Stocks at Bargain Prices
- You might think that stocks in the artificial intelligence (AI) market are on a roll right now. As of May 6, shares of AI hardware leader Nvidia (NASDAQ: NVDA) had gained 20.3% in 30 days. Tech-heavy portfolios like the Nasdaq Composite (NASDAQINDEX: ^IXIC) market index and the - 2025-05-08 11:23:00
- Prediction: 2 Supercharged Tech Stocks That Will Soar Again
- The most recent bull market began at the start of 2023. Through the end of 2024, the S&P 500 rose more than 50%, and the Nasdaq Composite by a jaw-dropping 85%. The election briefly brought even more enthusiasm, as some saw the new administration as a net positive for corpora - 2025-05-07 13:45:00
- How Should You Play The Trade Desk Stock Going Into Q1 Earnings?
- Amid intense competition from tech giants, TTD's first-quarter performance is likely to have been cushioned by higher digital spending. - 2025-05-06 15:57:00
- Nasdaq 100 Movers: ON, TTD
- In early trading on Monday, shares of The Trade Desk topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.8%. Year to date, The Trade Desk has lost about 53.2% of its value.
And the worst performing Nasdaq 100 component thus far on the - 2025-05-05 14:27:49
- 2 Tech Stocks With 47% or More Upside, According to Wall Street Analysts
- The technology sector has produced some of the most rewarding growth stocks over the past four decades, and artificial intelligence (AI) promises to breed more wealth-building opportunities for investors. - 2025-05-05 08:10:00
- Trade Desk (NASDAQ:TTD) Given New $85.00 Price Target at Royal Bank of Canada
- Trade Desk (NASDAQ:TTD – Free Report) had its target price cut by Royal Bank of Canada from $100.00 to $85.00 in a research report released on Friday morning,Benzinga reports. They currently have an outperform rating on the technology company’s stock. Several other brokerages have also commented on TTD. Morgan Stanley decreased their price objective on […] - 2025-05-05 05:28:52
- 3 Top Technology Stocks to Buy in May
- April wasn't an enjoyable month for investors. The stock market became a roller coaster, marked by stomach-churning volatility with prices plummeting one day and soaring the next. While the Nasdaq Composite bounced off its recent lows, there are still a handful of hot deals on to - 2025-05-04 11:00:00
- 5 Growth Stocks to Buy in May and Go Away
- Nearly every investor has heard the adage, "Sell in May and go away." The premise is that stock market returns are often lower between May and October than from November to April. Historically, there has been some support for this approach (although not so much in recent years). - 2025-05-04 08:42:00
- 2 Super Growth Stocks Down 34% and 61% to Buy on the Dip
- While I don't typically wait for a stock to dip in price to buy it, it can be an excellent opportunity to add to a holding -- provided my original investment thesis remains intact. - 2025-05-02 08:45:00
- Rosenblatt Securities Initiates Coverage on Trade Desk (NASDAQ:TTD)
- Equities researchers at Rosenblatt Securities started coverage on shares of Trade Desk (NASDAQ:TTD – Get Free Report) in a research report issued on Tuesday, Marketbeat.com reports. The brokerage set a “buy” rating and a $77.00 price target on the technology company’s stock. Rosenblatt Securities’ price target indicates a potential upside of 43.58% from the company’s […] - 2025-05-01 06:04:51
- The Trade Desk vs. Magnite: Which Ad Tech Stock is the Smarter Buy?
- MGNI appears to be a better investment option compared to TTD at the moment. - 2025-04-30 15:06:00
- Validea's Top Information Technology Stocks Based On Martin Zweig - 4/30/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-30 15:00:00
- 2 No-Brainer Stocks to Buy With $2,000 Right Now
- The market is rife with fear about tariffs and their potential impact on the broader economy. This caused many stocks to sell off. Now, though, I think it's time to take action on a few companies that are best in class and have great long-term outlooks. - 2025-04-30 11:00:00
iShares S&P 500 Swap UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 13,039 | USD 781,036 | USD 781,036 | 26,078 | USD 1,517,218 | USD 59.9 | USD 0 |
| 2025-05-08 (Thursday) | -13,039 | USD -781,036 | USD -781,036 | 26,078 | USD 1,517,218 | USD 59.9 | USD 0 |
| 2025-05-07 (Wednesday) | 13,039 | USD 736,182 | USD 736,182 | 26,078 | USD 1,461,542 | USD 56.46 | USD 0 |
| 2025-05-07 (Wednesday) | -13,039 | USD -736,182 | USD -736,182 | 26,078 | USD 1,461,542 | USD 56.46 | USD 0 |
| 2025-05-06 (Tuesday) | 13,039 | USD 725,360 | USD 725,360 | 26,078 | USD 1,449,025 | USD 55.63 | USD 0 |
| 2025-05-06 (Tuesday) | -13,039 | USD -725,360 | USD -725,360 | 26,078 | USD 1,449,025 | USD 55.63 | USD 0 |
| 2025-05-05 (Monday) | 13,039 | USD 723,665 | USD 723,665 | 26,078 | USD 1,428,945 | USD 55.5 | USD 0 |
| 2025-05-05 (Monday) | -13,039 | USD -723,665 | USD -723,665 | 26,078 | USD 1,428,945 | USD 55.5 | USD 0 |
| 2025-05-02 (Friday) | 13,039 | USD 705,280 | USD 705,280 | 26,078 | USD 1,397,129 | USD 54.09 | USD 0 |
| 2025-05-02 (Friday) | -13,039 | USD -705,280 | USD -705,280 | 26,078 | USD 1,397,129 | USD 54.09 | USD 0 |
| 2025-05-01 (Thursday) | 13,039 | USD 691,849 | USD 691,849 | 26,078 | USD 1,391,131 | USD 53.06 | USD 0 |
| 2025-05-01 (Thursday) | -13,039 | USD -691,849 | USD -691,849 | 26,078 | USD 1,391,131 | USD 53.06 | USD 0 |
| 2025-04-30 (Wednesday) | 13,039 | USD 699,282 | USD 699,282 | 26,078 | USD 1,412,124 | USD 53.63 | USD 0 |
| 2025-04-30 (Wednesday) | -13,039 | USD -699,282 | USD -699,282 | 26,078 | USD 1,412,124 | USD 53.63 | USD 0 |
| 2025-04-29 (Tuesday) | 13,039 | USD 712,842 | USD 712,842 | 26,078 | USD 1,422,164 | USD 54.67 | USD 0 |
| 2025-04-29 (Tuesday) | -13,039 | USD -712,842 | USD -712,842 | 26,078 | USD 1,422,164 | USD 54.67 | USD 0 |
| 2025-04-28 (Monday) | 13,039 | USD 709,322 | USD 709,322 | 26,078 | USD 1,413,037 | USD 54.4 | USD 0 |
| 2025-04-28 (Monday) | -13,039 | USD -709,322 | USD -709,322 | 26,078 | USD 1,413,037 | USD 54.4 | USD 0 |
| 2025-04-25 (Friday) | 13,039 | USD 703,715 | USD 703,715 | 26,078 | USD 1,398,303 | USD 53.97 | USD 0 |
| 2025-04-25 (Friday) | -13,039 | USD -703,715 | USD -703,715 | 26,078 | USD 1,398,303 | USD 53.97 | USD 0 |
| 2025-04-24 (Thursday) | 13,039 | USD 694,588 | USD 694,588 | 26,078 | USD 1,347,581 | USD 53.27 | USD 0 |
| 2025-04-24 (Thursday) | -13,039 | USD -694,588 | USD -694,588 | 26,078 | USD 1,347,581 | USD 53.27 | USD 0 |
| 2025-04-23 (Wednesday) | 13,039 | USD 652,993 | USD 652,993 | 26,078 | USD 1,287,471 | USD 50.08 | USD 0 |
| 2025-04-23 (Wednesday) | -13,039 | USD -652,993 | USD -652,993 | 26,078 | USD 1,287,471 | USD 50.08 | USD 0 |
| 2025-04-22 (Tuesday) | 13,039 | USD 634,478 | USD 634,478 | 26,078 | USD 1,254,613 | USD 48.66 | USD 0 |
| 2025-04-22 (Tuesday) | -13,039 | USD -634,478 | USD -634,478 | 26,078 | USD 1,254,613 | USD 48.66 | USD 0 |
| 2025-04-21 (Monday) | 13,039 | USD 620,135 | USD 620,135 | 26,078 | USD 1,275,475 | USD 47.56 | USD 0 |
| 2025-04-21 (Monday) | -13,039 | USD -620,135 | USD -620,135 | 26,078 | USD 1,275,475 | USD 47.56 | USD 0 |
| 2025-04-18 (Friday) | 13,039 | USD 655,340 | USD 655,340 | 26,078 | USD 1,310,680 | USD 50.26 | USD 0 |
| 2025-04-18 (Friday) | -13,039 | USD -655,340 | USD -655,340 | 26,078 | USD 1,310,680 | USD 50.26 | USD 0 |
| 2025-04-17 (Thursday) | 13,039 | USD 655,340 | USD 655,340 | 26,078 | USD 1,287,080 | USD 50.26 | USD 0 |
| 2025-04-17 (Thursday) | -13,039 | USD -655,340 | USD -655,340 | 26,078 | USD 1,287,080 | USD 50.26 | USD 0 |
| 2025-04-16 (Wednesday) | 13,039 | USD 631,740 | USD 631,740 | 26,078 | USD 1,273,780 | USD 48.45 | USD 0 |
| 2025-04-16 (Wednesday) | -13,039 | USD -631,740 | USD -631,740 | 26,078 | USD 1,273,780 | USD 48.45 | USD 0 |
| 2025-04-15 (Tuesday) | 13,039 | USD 642,040 | USD 642,040 | 26,078 | USD 1,276,257 | USD 49.24 | USD 0 |
| 2025-04-15 (Tuesday) | -13,039 | USD -642,040 | USD -642,040 | 26,078 | USD 1,276,257 | USD 49.24 | USD 0 |
| 2025-04-14 (Monday) | 13,039 | USD 634,217 | USD 634,217 | 26,078 | USD 1,283,298 | USD 48.64 | USD 0 |
| 2025-04-14 (Monday) | -13,039 | USD -634,217 | USD -634,217 | 26,078 | USD 1,283,298 | USD 48.64 | USD 0 |
| 2025-04-11 (Friday) | 13,039 | USD 649,081 | USD 649,081 | 26,078 | USD 1,291,513 | USD 49.78 | USD 0 |
| 2025-04-11 (Friday) | -13,039 | USD -649,081 | USD -649,081 | 26,078 | USD 1,291,513 | USD 49.78 | USD 0 |
| 2025-04-10 (Thursday) | 13,039 | USD 642,432 | USD 642,432 | 26,078 | USD 1,348,103 | USD 49.27 | USD 0 |
| 2025-04-10 (Thursday) | -13,039 | USD -642,432 | USD -642,432 | 26,078 | USD 1,348,103 | USD 49.27 | USD 0 |
| 2025-04-09 (Wednesday) | 13,039 | USD 705,671 | USD 705,671 | 26,078 | USD 1,295,947 | USD 54.12 | USD 0 |
| 2025-04-09 (Wednesday) | -13,039 | USD -705,671 | USD -705,671 | 26,078 | USD 1,295,947 | USD 54.12 | USD 0 |
| 2025-04-08 (Tuesday) | 13,039 | USD 590,276 | USD 590,276 | 26,078 | USD 1,194,503 | USD 45.27 | USD 0 |
| 2025-04-08 (Tuesday) | -13,039 | USD -590,276 | USD -590,276 | 26,078 | USD 1,194,503 | USD 45.27 | USD 0 |
| 2025-04-07 (Monday) | 13,039 | USD 604,227 | USD 604,227 | 26,078 | USD 1,207,150 | USD 46.34 | USD 0 |
| 2025-04-07 (Monday) | -13,039 | USD -604,227 | USD -604,227 | 26,078 | USD 1,207,150 | USD 46.34 | USD 0 |
| 2025-04-04 (Friday) | 13,039 | USD 602,923 | USD 602,923 | 26,078 | USD 1,337,019 | USD 46.24 | USD 0 |
| 2025-04-04 (Friday) | -13,039 | USD -602,923 | USD -602,923 | 26,078 | USD 1,337,019 | USD 46.24 | USD 0 |
| 2025-04-02 (Wednesday) | 13,039 | USD 734,096 | USD 734,096 | 26,078 | USD 1,478,623 | USD 56.3 | USD 0 |
| 2025-04-02 (Wednesday) | -13,039 | USD -734,096 | USD -734,096 | 26,078 | USD 1,478,623 | USD 56.3 | USD 0 |
| 2025-04-01 (Tuesday) | 13,039 | USD 744,527 | USD 744,527 | 26,078 | USD 1,458,021 | USD 57.1 | USD 0 |
| 2025-04-01 (Tuesday) | -13,039 | USD -744,527 | USD -744,527 | 26,078 | USD 1,458,021 | USD 57.1 | USD 0 |
| 2025-03-31 (Monday) | 13,039 | USD 713,494 | USD 713,494 | 26,078 | USD 1,441,722 | USD 54.72 | USD 0 |
| 2025-03-31 (Monday) | -13,039 | USD -713,494 | USD -713,494 | 26,078 | USD 1,441,722 | USD 54.72 | USD 0 |
| 2025-03-28 (Friday) | 13,039 | USD 728,228 | USD 728,228 | 26,078 | USD 1,474,841 | USD 55.85 | USD 0 |
| 2025-03-28 (Friday) | -13,039 | USD -728,228 | USD -728,228 | 26,078 | USD 1,474,841 | USD 55.85 | USD 0 |
| 2025-03-27 (Thursday) | 13,039 | USD 746,613 | USD 746,613 | 26,078 | USD 1,513,306 | USD 57.26 | USD 0 |
| 2025-03-27 (Thursday) | -13,039 | USD -746,613 | USD -746,613 | 26,078 | USD 1,513,306 | USD 57.26 | USD 0 |
| 2025-03-26 (Wednesday) | 13,039 | USD 766,693 | USD 766,693 | 0 | USD -41,725 | USD 58.8 | USD 62 |
| 2025-03-26 (Wednesday) | -13,039 | USD -766,693 | USD -766,693 | 0 | USD -41,725 | USD 58.8 | USD 62 |
| 2025-03-25 (Tuesday) | 13,039 | USD 808,418 | USD 808,418 | 0 | USD 34,684 | USD 62 | USD 59.34 |
| 2025-03-24 (Monday) | 13,039 | USD 773,734 | USD 773,734 | 0 | USD 39,508 | USD 59.34 | USD 56.31 |
| 2025-03-21 (Friday) | 13,039 | USD 734,226 | USD 734,226 | 0 | USD 5,998 | USD 56.31 | USD 55.85 |
| 2025-03-20 (Thursday) | 13,039 | USD 728,228 | USD 728,228 | 0 | USD 6,911 | USD 55.85 | USD 55.32 |
| 2025-03-19 (Wednesday) | 13,039 | USD 721,317 | USD 721,317 | 0 | USD 22,557 | USD 55.32 | USD 53.59 |
| 2025-03-18 (Tuesday) | 13,039 | USD 698,760 | USD 698,760 | 0 | USD -37,944 | USD 53.59 | USD 56.5 |
| 2025-03-17 (Monday) | 13,039 | USD 736,704 | USD 736,704 | 0 | USD 33,380 | USD 56.5 | USD 53.94 |
| 2025-03-14 (Friday) | 13,039 | USD 703,324 | USD 703,324 | 0 | USD 783 | USD 53.94 | USD 53.88 |
| 2025-03-13 (Thursday) | 13,039 | USD 702,541 | USD 702,541 | 0 | USD -82,407 | USD 53.88 | USD 60.2 |
| 2025-03-12 (Wednesday) | 13,039 | USD 784,948 | USD 784,948 | 0 | USD 17,733 | USD 60.2 | USD 58.84 |
| 2025-03-11 (Tuesday) | 13,039 | USD 767,215 | USD 767,215 | 0 | USD -19,167 | USD 58.84 | USD 60.31 |
| 2025-03-10 (Monday) | 13,039 | USD 786,382 | USD 786,382 | 26,078 | USD 1,632,743 | USD 60.31 | USD 0 |
| 2025-03-07 (Friday) | 13,039 | USD 846,361 | USD 846,361 | 26,078 | USD 1,693,635 | USD 64.91 | USD 0 |
| 2025-03-07 (Friday) | -13,039 | USD -846,361 | USD -846,361 | 26,078 | USD 1,693,635 | USD 64.91 | USD 0 |
| 2025-03-06 (Thursday) | 13,039 | USD 847,274 | USD 847,274 | 0 | USD -20,341 | USD 64.98 | USD 66.54 |
| 2025-03-06 (Thursday) | -13,039 | USD -847,274 | USD -847,274 | 0 | USD -20,341 | USD 64.98 | USD 66.54 |
| 2025-03-05 (Wednesday) | 13,039 | USD 867,615 | USD 867,615 | 0 | USD -13,821 | USD 66.54 | USD 67.6 |
| 2025-03-04 (Tuesday) | 13,039 | USD 881,436 | USD 881,436 | 0 | USD 5,606 | USD 67.6 | USD 67.17 |
| 2025-03-03 (Monday) | 13,039 | USD 875,830 | USD 875,830 | 0 | USD -41,072 | USD 67.17 | USD 70.32 |
| 2025-02-28 (Friday) | 13,039 | USD 916,902 | USD 916,902 | 0 | USD -15,256 | USD 70.32 | USD 71.49 |
| 2025-02-27 (Thursday) | 13,039 | USD 932,158 | USD 932,158 | 0 | USD -12,257 | USD 71.49 | USD 72.43 |
| 2025-02-26 (Wednesday) | 13,039 | USD 944,415 | USD 944,415 | 0 | USD -33,249 | USD 72.43 | USD 74.98 |
| 2025-02-25 (Tuesday) | 13,039 | USD 977,664 | USD 977,664 | 0 | USD 10,170 | USD 74.98 | USD 74.2 |
| 2025-02-24 (Monday) | 13,039 | USD 967,494 | USD 967,494 | 0 | USD 27,904 | USD 74.2 | USD 72.06 |
| 2025-02-21 (Friday) | 13,039 | USD 939,590 | USD 939,590 | 0 | USD -47,853 | USD 72.06 | USD 75.73 |
| 2025-02-20 (Thursday) | 13,039 | USD 987,443 | USD 987,443 | 0 | USD -13,300 | USD 75.73 | USD 76.75 |
| 2025-02-19 (Wednesday) | 13,039 | USD 1,000,743 | USD 1,000,743 | 0 | USD -42,768 | USD 76.75 | USD 80.03 |
| 2025-02-18 (Tuesday) | 13,039 | USD 1,043,511 | USD 1,043,511 | 26,078 | USD 2,088,717 | USD 80.03 | USD 0 |
| 2025-02-17 (Monday) | 13,039 | USD 1,045,206 | USD 1,045,206 | 0 | USD 0 | USD 80.16 | USD 80.16 |
| 2025-02-17 (Monday) | -13,039 | USD -1,045,206 | USD -1,045,206 | 0 | USD 0 | USD 80.16 | USD 80.16 |
| 2025-02-14 (Friday) | 13,039 | USD 1,045,206 | USD 1,045,206 | 26,078 | USD 2,113,361 | USD 80.16 | USD 0 |
| 2025-02-13 (Thursday) | 13,039 | USD 1,068,155 | USD 1,068,155 | 26,078 | USD 2,661,912 | USD 81.92 | USD 0 |
| 2025-02-13 (Thursday) | -13,039 | USD -1,068,155 | USD -1,068,155 | 26,078 | USD 2,661,912 | USD 81.92 | USD 0 |
| 2025-02-12 (Wednesday) | 13,039 | USD 1,593,757 | USD 1,593,757 | 26,078 | USD 3,161,175 | USD 122.23 | USD 0 |
| 2025-02-12 (Wednesday) | -13,039 | USD -1,593,757 | USD -1,593,757 | 26,078 | USD 3,161,175 | USD 122.23 | USD 0 |
| 2025-02-11 (Tuesday) | 13,039 | USD 1,567,418 | USD 1,567,418 | 26,078 | USD 3,165,217 | USD 120.21 | USD 0 |
| 2025-02-11 (Tuesday) | -13,039 | USD -1,567,418 | USD -1,567,418 | 26,078 | USD 3,165,217 | USD 120.21 | USD 0 |
| 2025-02-10 (Monday) | 13,039 | USD 1,597,799 | USD 1,597,799 | 26,078 | USD 3,127,143 | USD 122.54 | USD 0 |
| 2025-02-10 (Monday) | -13,039 | USD -1,597,799 | USD -1,597,799 | 26,078 | USD 3,127,143 | USD 122.54 | USD 0 |
| 2025-02-07 (Friday) | 13,039 | USD 1,529,344 | USD 1,529,344 | 26,078 | USD 3,024,265 | USD 117.29 | USD 0 |
| 2025-02-07 (Friday) | -13,039 | USD -1,529,344 | USD -1,529,344 | 26,078 | USD 3,024,265 | USD 117.29 | USD 0 |
| 2025-02-06 (Thursday) | 13,039 | USD 1,494,921 | USD 1,494,921 | 26,078 | USD 2,985,800 | USD 114.65 | USD 0 |
| 2025-02-06 (Thursday) | -13,039 | USD -1,494,921 | USD -1,494,921 | 26,078 | USD 2,985,800 | USD 114.65 | USD 0 |
| 2025-02-05 (Wednesday) | 13,039 | USD 1,490,879 | USD 1,490,879 | 26,078 | USD 2,971,327 | USD 114.34 | USD 0 |
| 2025-02-05 (Wednesday) | -13,039 | USD -1,490,879 | USD -1,490,879 | 26,078 | USD 2,971,327 | USD 114.34 | USD 0 |
| 2025-02-04 (Tuesday) | 13,039 | USD 1,480,448 | USD 1,480,448 | 26,078 | USD 3,018,268 | USD 113.54 | USD 0 |
| 2025-02-04 (Tuesday) | -13,039 | USD -1,480,448 | USD -1,480,448 | 26,078 | USD 3,018,268 | USD 113.54 | USD 0 |
| 2025-02-03 (Monday) | 13,039 | USD 1,537,820 | USD 1,537,820 | 26,078 | USD 3,085,289 | USD 117.94 | USD 0 |
| 2025-02-03 (Monday) | -13,039 | USD -1,537,820 | USD -1,537,820 | 26,078 | USD 3,085,289 | USD 117.94 | USD 0 |
| 2025-01-31 (Friday) | 13,039 | USD 1,547,469 | USD 1,547,469 | 26,078 | USD 3,098,328 | USD 118.68 | USD 0 |
| 2025-01-31 (Friday) | -13,039 | USD -1,547,469 | USD -1,547,469 | 26,078 | USD 3,098,328 | USD 118.68 | USD 0 |
| 2025-01-30 (Thursday) | 13,039 | USD 1,550,859 | USD 1,550,859 | 26,078 | USD 3,149,310 | USD 118.94 | USD 0 |
| 2025-01-30 (Thursday) | -13,039 | USD -1,550,859 | USD -1,550,859 | 26,078 | USD 3,149,310 | USD 118.94 | USD 0 |
| 2025-01-29 (Wednesday) | 13,039 | USD 1,598,451 | USD 1,598,451 | 26,078 | USD 3,170,433 | USD 122.59 | USD 0 |
| 2025-01-29 (Wednesday) | -13,039 | USD -1,598,451 | USD -1,598,451 | 26,078 | USD 3,170,433 | USD 122.59 | USD 0 |
| 2025-01-28 (Tuesday) | 13,039 | USD 1,571,982 | USD 1,571,982 | 26,078 | USD 3,124,927 | USD 120.56 | USD 0 |
| 2025-01-28 (Tuesday) | -13,039 | USD -1,571,982 | USD -1,571,982 | 26,078 | USD 3,124,927 | USD 120.56 | USD 0 |
| 2025-01-27 (Monday) | 13,039 | USD 1,552,945 | USD 1,552,945 | 26,078 | USD 3,117,103 | USD 119.1 | USD 0 |
| 2025-01-27 (Monday) | -13,039 | USD -1,552,945 | USD -1,552,945 | 26,078 | USD 3,117,103 | USD 119.1 | USD 0 |
| 2025-01-24 (Friday) | 13,039 | USD 1,564,158 | USD 1,564,158 | 26,078 | USD 3,117,624 | USD 119.96 | USD 0 |
| 2025-01-24 (Friday) | -13,039 | USD -1,564,158 | USD -1,564,158 | 26,078 | USD 3,117,624 | USD 119.96 | USD 0 |
| 2025-01-23 (Thursday) | 13,039 | USD 1,553,466 | USD 1,553,466 | 26,078 | USD 3,127,143 | USD 119.14 | USD 0 |
| 2025-01-23 (Thursday) | -13,039 | USD -1,553,466 | USD -1,553,466 | 26,078 | USD 3,127,143 | USD 119.14 | USD 0 |
| 2025-01-22 (Wednesday) | 13,039 | USD 1,573,677 | USD 1,573,677 | -26,078 | USD -3,147,354 | USD 109.86 | USD 0 |
| 2025-01-22 (Wednesday) | -13,039 | USD -1,573,677 | USD -1,573,677 | -26,078 | USD -3,147,354 | USD 109.86 | USD 0 |
| 2025-01-21 (Tuesday) | 13,039 | USD 1,623,356 | USD 1,623,356 | | | | |
| 2025-01-21 (Tuesday) | -13,039 | USD -1,623,356 | USD -1,623,356 | | | | |
| 2025-01-20 (Monday) | 13,039 | USD 1,622,312 | USD 1,622,312 | | | | |
| 2025-01-20 (Monday) | -13,039 | USD -1,622,312 | USD -1,622,312 | | | | |
| 2025-01-17 (Friday) | 13,039 | USD 1,622,312 | USD 1,622,312 | | | | |
| 2025-01-17 (Friday) | -13,039 | USD -1,622,312 | USD -1,622,312 | | | | |
| 2025-01-16 (Thursday) | 13,039 | USD 1,575,633 | USD 1,575,633 | | | | |
| 2025-01-16 (Thursday) | -13,039 | USD -1,575,633 | USD -1,575,633 | | | | |
| 2025-01-15 (Wednesday) | 13,039 | USD 1,560,508 | USD 1,560,508 | | | | |
| 2025-01-14 (Tuesday) | 13,039 | USD 1,522,434 | USD 1,522,434 | | | | |
| 2025-01-14 (Tuesday) | -13,039 | USD -1,522,434 | USD -1,522,434 | | | | |
| 2025-01-13 (Monday) | 13,039 | USD 1,537,168 | USD 1,537,168 | | | | |
| 2025-01-13 (Monday) | -13,039 | USD -1,537,168 | USD -1,537,168 | | | | |
| 2025-01-10 (Friday) | 13,039 | USD 1,549,033 | USD 1,549,033 | | | | |
| 2025-01-10 (Friday) | -13,039 | USD -1,549,033 | USD -1,549,033 | | | | |
| 2025-01-09 (Thursday) | 13,039 | USD 1,584,499 | USD 1,584,499 | | | | |
| 2025-01-09 (Thursday) | 13,039 | USD 1,584,499 | USD 1,584,499 | | | | |
| 2025-01-09 (Thursday) | 13,039 | USD 1,584,499 | USD 1,584,499 | | | | |
| 2025-01-08 (Wednesday) | 13,039 | USD 1,584,499 | USD 1,584,499 | | | | |
| 2025-01-08 (Wednesday) | -13,039 | USD -1,584,499 | USD -1,584,499 | | | | |
| 2025-01-08 (Wednesday) | 13,039 | USD 1,584,499 | USD 1,584,499 | | | | |
| 2025-01-08 (Wednesday) | -13,039 | USD -1,584,499 | USD -1,584,499 | | | | |
| 2025-01-08 (Wednesday) | 13,039 | USD 1,584,499 | USD 1,584,499 | | | | |
| 2025-01-08 (Wednesday) | -13,039 | USD -1,584,499 | USD -1,584,499 | | | | |
| 2025-01-02 (Thursday) | 13,039 | USD 1,535,081 | USD 1,535,081 | | | | |
| 2025-01-02 (Thursday) | -13,039 | USD -1,535,081 | USD -1,535,081 | | | | |
| 2024-12-30 (Monday) | 13,039 | USD 1,566,897 | USD 1,566,897 | | | | |
| 2024-12-30 (Monday) | -13,039 | USD -1,566,897 | USD -1,566,897 | | | | |
| 2024-12-10 (Tuesday) | 70,011 | USD 9,287,659 | USD 9,287,659 | 357,989 | USD 48,098,454 | USD 132.66 | USD 0 |
| 2024-12-10 (Tuesday) | -70,011 | USD -9,287,659 | USD -9,287,659 | 357,989 | USD 48,098,454 | USD 132.66 | USD 0 |
| 2024-12-09 (Monday) | 287,978 | USD 38,810,795 | USD 38,810,795 | 575,956 | USD 78,871,415 | USD 134.77 | USD 0 |
| 2024-12-09 (Monday) | -287,978 | USD -38,810,795 | USD -38,810,795 | 575,956 | USD 78,871,415 | USD 134.77 | USD 0 |
| 2024-12-06 (Friday) | 287,978 | USD 40,060,620 | USD 40,060,620 | 575,956 | USD 79,329,300 | USD 139.11 | USD 0 |
| 2024-12-06 (Friday) | -287,978 | USD -40,060,620 | USD -40,060,620 | 575,956 | USD 79,329,300 | USD 139.11 | USD 0 |
| 2024-12-05 (Thursday) | 287,978 | USD 39,268,680 | USD 39,268,680 | 575,956 | USD 79,444,491 | USD 136.36 | USD 0 |
| 2024-12-05 (Thursday) | -287,978 | USD -39,268,680 | USD -39,268,680 | 575,956 | USD 79,444,491 | USD 136.36 | USD 0 |
| 2024-12-04 (Wednesday) | 287,978 | USD 40,175,811 | USD 40,175,811 | 575,956 | USD 80,250,829 | USD 139.51 | USD 0 |
| 2024-12-04 (Wednesday) | -287,978 | USD -40,175,811 | USD -40,175,811 | 575,956 | USD 80,250,829 | USD 139.51 | USD 0 |
| 2024-12-03 (Tuesday) | 287,978 | USD 40,075,018 | USD 40,075,018 | 575,956 | USD 78,998,124 | USD 139.16 | USD 0 |
| 2024-12-03 (Tuesday) | -287,978 | USD -40,075,018 | USD -40,075,018 | 575,956 | USD 78,998,124 | USD 139.16 | USD 0 |
| 2024-12-02 (Monday) | 287,978 | USD 38,923,106 | USD 38,923,106 | 575,956 | USD 75,942,678 | USD 135.16 | USD 0 |
| 2024-12-02 (Monday) | -287,978 | USD -38,923,106 | USD -38,923,106 | 575,956 | USD 75,942,678 | USD 135.16 | USD 0 |
| 2024-11-29 (Friday) | 287,978 | USD 37,019,572 | USD 37,019,572 | 301,017 | USD 38,690,520 | USD 128.55 | USD 0 |
| 2024-11-29 (Friday) | -287,978 | USD -37,019,572 | USD -37,019,572 | 301,017 | USD 38,690,520 | USD 128.55 | USD 0 |
| 2024-11-28 (Thursday) | 13,039 | USD 1,670,948 | USD 1,670,948 | 26,078 | USD 3,341,896 | USD 128.15 | USD 0 |
| 2024-11-28 (Thursday) | -13,039 | USD -1,670,948 | USD -1,670,948 | 26,078 | USD 3,341,896 | USD 128.15 | USD 0 |
| 2024-11-27 (Wednesday) | 13,039 | USD 1,670,948 | USD 1,670,948 | 26,078 | USD 3,352,718 | USD 128.15 | USD 0 |
| 2024-11-27 (Wednesday) | -13,039 | USD -1,670,948 | USD -1,670,948 | 26,078 | USD 3,352,718 | USD 128.15 | USD 0 |
| 2024-11-26 (Tuesday) | 13,039 | USD 1,681,770 | USD 1,681,770 | 26,078 | USD 3,368,365 | USD 128.98 | USD 0 |
| 2024-11-26 (Tuesday) | -13,039 | USD -1,681,770 | USD -1,681,770 | 26,078 | USD 3,368,365 | USD 128.98 | USD 0 |
| 2024-11-25 (Monday) | 13,039 | USD 1,686,595 | USD 1,686,595 | 26,078 | USD 3,377,753 | USD 129.35 | USD 0 |
| 2024-11-25 (Monday) | -13,039 | USD -1,686,595 | USD -1,686,595 | 26,078 | USD 3,377,753 | USD 129.35 | USD 0 |
| 2024-11-22 (Friday) | 13,039 | USD 1,691,158 | USD 1,691,158 | 26,078 | USD 3,351,675 | USD 129.7 | USD 127.35 |
| 2024-11-22 (Friday) | -13,039 | USD -1,691,158 | USD -1,691,158 | 26,078 | USD 3,351,675 | USD 129.7 | USD 127.35 |
| 2024-11-21 (Thursday) | 13,039 | USD 1,660,517 | USD 1,660,517 | 26,078 | USD 3,276,049 | USD 127.35 | USD 123.9 |
| 2024-11-21 (Thursday) | -13,039 | USD -1,660,517 | USD -1,660,517 | 26,078 | USD 3,276,049 | USD 127.35 | USD 123.9 |
| 2024-11-20 (Wednesday) | 13,039 | USD 1,615,532 | USD 1,615,532 | 26,078 | USD 3,172,649 | USD 123.9 | USD 119.42 |
| 2024-11-20 (Wednesday) | -13,039 | USD -1,615,532 | USD -1,615,532 | 26,078 | USD 3,172,649 | USD 123.9 | USD 119.42 |
| 2024-11-19 (Tuesday) | 13,039 | USD 1,557,117 | USD 1,557,117 | 32,227 | USD 3,807,102 | USD 119.42 | USD 117.26 |
| 2024-11-19 (Tuesday) | -13,039 | USD -1,557,117 | USD -1,557,117 | 32,227 | USD 3,807,102 | USD 119.42 | USD 117.26 |
| 2024-11-18 (Monday) | 19,188 | USD 2,249,985 | USD 2,249,985 | 0 | USD -267,481 | USD 117.26 | USD 131.2 |
| 2024-11-18 (Monday) | -19,188 | USD -2,249,985 | USD -2,249,985 | 0 | USD -267,481 | USD 117.26 | USD 131.2 |
| 2024-11-12 (Tuesday) | 19,188 | USD 2,517,466 | USD 2,517,466 | 38,376 | USD 4,999,242 | USD 131.2 | USD 129.34 |
| 2024-11-11 (Monday) | 19,188 | USD 2,481,776 | USD 2,481,776 | -38,376 | USD -4,963,552 | USD 111.88 | USD 112.46 |
| 2024-11-11 (Monday) | -19,188 | USD -2,481,776 | USD -2,481,776 | -38,376 | USD -4,963,552 | USD 111.88 | USD 112.46 |
| 2024-11-08 (Friday) | 19,188 | USD 2,400,994 | USD 2,400,994 | | | | |
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 IE00BMTX1Y45
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 |
|---|
| 2025-05-08 | BUY | 26,078 | | | 59.900* | | 83.50 |
| 2025-05-07 | BUY | 26,078 | | | 56.460* | | 83.79 |
| 2025-05-06 | BUY | 26,078 | | | 55.630* | | 84.09 |
| 2025-05-05 | BUY | 26,078 | | | 55.500* | | 84.41 |
| 2025-05-02 | BUY | 26,078 | | | 54.090* | | 84.74 |
| 2025-05-01 | BUY | 26,078 | | | 53.060* | | 85.10 |
| 2025-04-30 | BUY | 26,078 | | | 53.630* | | 85.46 |
| 2025-04-29 | BUY | 26,078 | | | 54.670* | | 85.81 |
| 2025-04-28 | BUY | 26,078 | | | 54.400* | | 86.18 |
| 2025-04-25 | BUY | 26,078 | | | 53.970* | | 86.55 |
| 2025-04-24 | BUY | 26,078 | | | 53.270* | | 86.95 |
| 2025-04-23 | BUY | 26,078 | | | 50.080* | | 87.40 |
| 2025-04-22 | BUY | 26,078 | | | 48.660* | | 87.87 |
| 2025-04-21 | BUY | 26,078 | | | 47.560* | | 88.37 |
| 2025-04-18 | BUY | 26,078 | | | 50.260* | | 88.84 |
| 2025-04-17 | BUY | 26,078 | | | 50.260* | | 89.33 |
| 2025-04-16 | BUY | 26,078 | | | 48.450* | | 89.85 |
| 2025-04-15 | BUY | 26,078 | | | 49.240* | | 90.38 |
| 2025-04-14 | BUY | 26,078 | | | 48.640* | | 90.93 |
| 2025-04-11 | BUY | 26,078 | | | 49.780* | | 91.48 |
| 2025-04-10 | BUY | 26,078 | | | 49.270* | | 92.05 |
| 2025-04-09 | BUY | 26,078 | | | 54.120* | | 92.57 |
| 2025-04-08 | BUY | 26,078 | | | 45.270* | | 93.23 |
| 2025-04-07 | BUY | 26,078 | | | 46.340* | | 93.89 |
| 2025-04-04 | BUY | 26,078 | | | 46.240* | | 94.57 |
| 2025-04-02 | BUY | 26,078 | | | 56.300* | | 95.12 |
| 2025-04-01 | BUY | 26,078 | | | 57.100* | | 95.68 |
| 2025-03-31 | BUY | 26,078 | | | 54.720* | | 96.29 |
| 2025-03-28 | BUY | 26,078 | | | 55.850* | | 96.91 |
| 2025-03-27 | BUY | 26,078 | | | 57.260* | | 97.52 |
| 2025-03-10 | BUY | 26,078 | | | 60.310* | | 107.57 |
| 2025-03-07 | BUY | 26,078 | | | 64.910* | | 108.41 |
| 2025-02-18 | BUY | 26,078 | | | 80.030* | | 120.91 |
| 2025-02-14 | BUY | 26,078 | | | 80.160* | | 123.17 |
| 2025-02-13 | BUY | 26,078 | | | 81.920* | | 124.35 |
| 2025-02-12 | BUY | 26,078 | | | 122.230* | | 124.41 |
| 2025-02-11 | BUY | 26,078 | | | 120.210* | | 124.54 |
| 2025-02-10 | BUY | 26,078 | | | 122.540* | | 124.60 |
| 2025-02-07 | BUY | 26,078 | | | 117.290* | | 124.84 |
| 2025-02-06 | BUY | 26,078 | | | 114.650* | | 125.18 |
| 2025-02-05 | BUY | 26,078 | | | 114.340* | | 125.55 |
| 2025-02-04 | BUY | 26,078 | | | 113.540* | | 125.98 |
| 2025-02-03 | BUY | 26,078 | | | 117.940* | | 126.28 |
| 2025-01-31 | BUY | 26,078 | | | 118.680* | | 126.57 |
| 2025-01-30 | BUY | 26,078 | | | 118.940* | | 126.87 |
| 2025-01-29 | BUY | 26,078 | | | 122.590* | | 127.05 |
| 2025-01-28 | BUY | 26,078 | | | 120.560* | | 127.33 |
| 2025-01-27 | BUY | 26,078 | | | 119.100* | | 127.71 |
| 2025-01-24 | BUY | 26,078 | | | 119.960* | | 128.08 |
| 2025-01-23 | BUY | 26,078 | | | 119.140* | | 128.52 |
| 2025-01-22 | SELL | -26,078 | | | 109.860* | | 129.51 Profit of 3,377,266 on sale |
| 2024-12-10 | BUY | 357,989 | | | 132.660* | | 129.33 |
| 2024-12-09 | BUY | 575,956 | | | 134.770* | | 129.01 |
| 2024-12-06 | BUY | 575,956 | | | 139.110* | | 128.38 |
| 2024-12-05 | BUY | 575,956 | | | 136.360* | | 127.85 |
| 2024-12-04 | BUY | 575,956 | | | 139.510* | | 127.02 |
| 2024-12-03 | BUY | 575,956 | | | 139.160* | | 126.08 |
| 2024-12-02 | BUY | 575,956 | | | 135.160* | | 125.32 |
| 2024-11-29 | BUY | 301,017 | | | 128.550* | | 125.03 |
| 2024-11-28 | BUY | 26,078 | | | 128.150* | | 124.72 |
| 2024-11-27 | BUY | 26,078 | | | 128.150* | | 124.34 |
| 2024-11-26 | BUY | 26,078 | | | 128.980* | | 123.76 |
| 2024-11-25 | BUY | 26,078 | | | 129.350* | | 122.96 |
| 2024-11-22 | BUY | 26,078 | | | 129.700* | | 121.84 |
| 2024-11-21 | BUY | 26,078 | | | 127.350* | | 120.73 |
| 2024-11-20 | BUY | 26,078 | | | 123.900* | | 119.94 |
| 2024-11-19 | BUY | 32,227 | | | 119.420* | | 120.11 |
| 2024-11-12 | BUY | 38,376 | | | 131.200* | | 111.88 |
| 2024-11-11 | SELL | -38,376 | | | 111.880* | | 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 |
|---|
| 2025-05-09 | 12,573,666 | 40,477 | 23,162,774 | 54.3% |
| 2025-05-08 | 5,278,310 | 8,925 | 8,621,916 | 61.2% |
| 2025-05-07 | 1,847,652 | 5,032 | 3,562,261 | 51.9% |
| 2025-05-06 | 1,366,202 | 1,709 | 2,992,045 | 45.7% |
| 2025-05-05 | 2,596,938 | 3,966 | 4,624,959 | 56.2% |
| 2025-05-02 | 1,779,237 | 1,702 | 4,347,691 | 40.9% |
| 2025-05-01 | 2,032,850 | 12,730 | 3,463,663 | 58.7% |
| 2025-04-30 | 957,380 | 7,866 | 2,127,530 | 45.0% |
| 2025-04-29 | 1,118,379 | 100 | 1,957,184 | 57.1% |
| 2025-04-28 | 1,164,086 | 636 | 2,341,254 | 49.7% |
| 2025-04-25 | 1,639,748 | 98 | 2,727,221 | 60.1% |
| 2025-04-24 | 1,474,614 | 353 | 2,778,786 | 53.1% |
| 2025-04-23 | 1,924,123 | 4,447 | 3,826,529 | 50.3% |
| 2025-04-22 | 1,536,868 | 10,360 | 3,283,769 | 46.8% |
| 2025-04-21 | 1,218,925 | 1,019 | 2,937,235 | 41.5% |
| 2025-04-17 | 3,195,007 | 8,788 | 5,642,817 | 56.6% |
| 2025-04-16 | 1,293,458 | 1,624 | 2,439,056 | 53.0% |
| 2025-04-15 | 1,067,329 | 120 | 4,446,265 | 24.0% |
| 2025-04-14 | 1,598,530 | 5,798 | 6,104,670 | 26.2% |
| 2025-04-11 | 623,944 | 38,099 | 2,965,977 | 21.0% |
| 2025-04-10 | 2,026,041 | 38,408 | 4,429,567 | 45.7% |
| 2025-04-09 | 2,623,078 | 10,375 | 6,622,862 | 39.6% |
| 2025-04-08 | 1,828,715 | 21,330 | 4,482,624 | 40.8% |
| 2025-04-07 | 1,817,478 | 17,500 | 6,503,547 | 27.9% |
| 2025-04-04 | 2,000,878 | 246,238 | 6,751,433 | 29.6% |
| 2025-04-03 | 2,036,535 | 138,910 | 5,994,253 | 34.0% |
| 2025-04-02 | 1,897,137 | 625 | 3,672,201 | 51.7% |
| 2025-04-01 | 1,920,711 | 3,836 | 3,649,671 | 52.6% |
| 2025-03-31 | 1,165,665 | 12,908 | 3,332,553 | 35.0% |
| 2025-03-28 | 1,214,405 | 9,130 | 2,719,665 | 44.7% |
| 2025-03-27 | 1,326,297 | 951 | 3,246,608 | 40.9% |
| 2025-03-26 | 2,110,152 | 4,572 | 4,622,169 | 45.7% |
| 2025-03-25 | 3,086,946 | 2,817 | 6,023,596 | 51.2% |
| 2025-03-24 | 2,084,065 | 305 | 4,449,114 | 46.8% |
| 2025-03-21 | 1,160,046 | 433 | 3,257,202 | 35.6% |
| 2025-03-20 | 1,417,630 | 5,076 | 3,599,870 | 39.4% |
| 2025-03-19 | 1,480,251 | 3,708 | 4,365,531 | 33.9% |
| 2025-03-18 | 1,844,703 | 12,092 | 5,109,464 | 36.1% |
| 2025-03-17 | 2,231,016 | 10,451 | 10,292,539 | 21.7% |
| 2025-03-14 | 2,228,291 | 198,245 | 10,686,582 | 20.9% |
| 2025-03-13 | 4,741,806 | 40,572 | 9,859,281 | 48.1% |
| 2025-03-12 | 2,666,759 | 49,410 | 5,587,155 | 47.7% |
| 2025-03-11 | 1,573,289 | 11,957 | 7,655,586 | 20.6% |
| 2025-03-10 | 1,674,526 | 11,136 | 5,949,274 | 28.1% |
| 2025-03-07 | 1,804,619 | 15,679 | 5,727,093 | 31.5% |
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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