Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) 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 NASDAQ 100 UCITS ETF 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
2025-09-30 (Tuesday)	556,503	USD 27,274,212	USD 27,274,212
2025-09-29 (Monday)	556,319	USD 27,615,675	USD 27,615,675	300	USD 1,404,939	USD 49.64	USD 47.14
2025-09-26 (Friday)	556,019	USD 26,210,736	USD 26,210,736	150	USD 218,302	USD 47.14	USD 46.76
2025-09-25 (Thursday)	555,869	USD 25,992,434	USD 25,992,434	150	USD -54,116	USD 46.76	USD 46.87
2025-09-24 (Wednesday)	555,719	USD 26,046,550	USD 26,046,550	2,550	USD 1,745,836	USD 46.87	USD 43.93
2025-09-18 (Thursday)	553,169	USD 24,300,714	USD 24,300,714	1,300	USD -737,583	USD 43.93	USD 45.37
2025-09-17 (Wednesday)	551,869	USD 25,038,297	USD 25,038,297	1,612	USD 334,509	USD 45.37	USD 44.895
2025-09-16 (Tuesday)	550,257	USD 24,703,788	USD 24,703,788	624	USD -326,499	USD 44.895	USD 45.54
2025-09-15 (Monday)	549,633	USD 25,030,287	USD 25,030,287

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 IE00BYVQ9F29

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
2025-09-29 BUY 300 49.640* 81.45
2025-09-26 BUY 150 47.140* 81.63
2025-09-25 BUY 150 46.760* 81.82
2025-09-24 BUY 2,550 46.870* 82.02
2025-09-18 BUY 1,300 43.930* 82.23
2025-09-17 BUY 1,612 45.370* 82.43
2025-09-16 BUY 624 44.895* 82.64
2025-09-11 BUY 416 45.240* 82.85
2025-09-04 SELL -364 51.920* 83.41 Profit of 30,362 on sale
2025-08-22 SELL -43 53.200* 83.59 Profit of 3,594 on sale
2025-08-21 SELL -200 52.300* 83.77 Profit of 16,753 on sale
2025-08-20 BUY 150 52.530* 83.95
2025-08-19 BUY 506 52.530* 84.13
2025-07-31 BUY 400 86.960* 84.29
2025-07-30 BUY 400 86.420* 84.28
2025-07-28 BUY 400 88.460* 84.25
2025-07-24 SELL -3,344 85.000* 84.23 Profit of 281,673 on sale
2025-07-23 SELL -836 84.630* 84.23 Profit of 70,416 on sale
2025-07-22 BUY 2 81.670* 84.25
2025-07-18 BUY 624 80.210* 84.27
2025-07-17 SELL -624 81.440* 84.29 Profit of 52,596 on sale
2025-07-15 BUY 208 80.400* 84.33
2025-07-14 BUY 208 75.430* 84.39
2025-07-11 BUY 208 75.380* 84.45
2025-07-10 BUY 416 76.850* 84.50
2025-07-09 BUY 416 75.630* 84.55
2025-07-08 SELL -208 74.030* 84.62 Profit of 17,602 on sale
2025-07-02 SELL -208 73.580* 84.91 Profit of 17,661 on sale
2025-07-01 BUY 1,248 73.490* 84.99
2025-06-30 BUY 1,648 71.990* 85.07
2025-06-26 BUY 1,236 68.020* 85.30
2025-06-25 BUY 2,036 69.800* 85.41
2025-06-24 BUY 412 71.840* 85.50
2025-06-23 SELL -206 68.870* 85.62 Profit of 17,638 on sale
2025-06-20 SELL -206 68.230* 85.74 Profit of 17,663 on sale
2025-06-18 BUY 404 68.660* 85.99
2025-06-17 BUY 208 67.640* 86.12
2025-06-16 SELL -1,015 70.250* 86.24 Profit of 87,531 on sale
2025-06-13 BUY 208 67.960* 86.37
2025-06-12 SELL -832 70.570* 86.49 Profit of 71,959 on sale
2025-06-06 BUY 208 71.460* 86.93
2025-06-05 BUY 406 71.110* 87.06
2025-06-04 BUY 414 76.050* 87.14
2025-06-03 BUY 4,968 74.400* 87.24
2025-06-02 BUY 207 74.770* 87.34
2025-05-30 BUY 820 75.220* 87.44
2025-05-29 SELL -207 74.880* 87.54 Profit of 18,120 on sale
2025-05-28 SELL -207 76.940* 87.62 Profit of 18,138 on sale
2025-05-23 SELL -414 73.890* 87.94 Profit of 36,409 on sale
2025-05-22 SELL -1,656 74.330* 88.06 Profit of 145,822 on sale
2025-05-20 SELL -203 77.060* 88.27 Profit of 17,918 on sale
2025-05-19 BUY 406 76.320* 88.37
2025-05-16 BUY 207 76.310* 88.47
2025-05-15 BUY 1,875 77.500* 88.57
2025-05-14 BUY 418 79.140* 88.65
2025-05-13 BUY 1,863 78.140* 88.74
2025-05-12 BUY 1,463 79.400* 88.83
2025-05-08 BUY 630 59.900* 89.25
2025-05-02 BUY 420 54.090* 90.53
2025-04-29 BUY 840 54.670* 91.60
2025-04-28 BUY 1,456 54.400* 91.96
2025-04-25 BUY 630 53.970* 92.34
2025-04-24 BUY 420 53.270* 92.73
2025-04-23 BUY 420 50.080* 93.16
2025-04-22 BUY 1,470 48.660* 93.61
2025-04-16 BUY 420 48.450* 95.51
2025-04-15 BUY 1,050 49.240* 96.00
2025-04-14 BUY 2,520 48.640* 96.52
2025-04-11 BUY 824 49.780* 97.03
2025-04-09 BUY 2,266 54.120* 98.05
2025-04-08 BUY 4,120 45.270* 98.65
2025-04-04 SELL -2,685 46.240* 99.87 Profit of 268,147 on sale
2025-04-02 SELL -205 56.300* 100.38 Profit of 20,578 on sale
2025-04-01 SELL -205 57.100* 100.90 Profit of 20,684 on sale
2025-03-31 SELL -1,432 54.720* 101.45 Profit of 145,280 on sale
2025-03-26 BUY 1,841 58.800* 103.11
2025-03-25 BUY 2,266 62.000* 103.63
2025-03-24 BUY 624 59.340* 104.20
2025-03-21 BUY 208 56.310* 104.82
2025-03-20 BUY 420 55.850* 105.46
2025-03-19 BUY 1,638 55.320* 106.13
2025-03-18 BUY 420 53.590* 106.84
2025-03-17 SELL -630 56.500* 107.53 Profit of 67,745 on sale
2025-03-14 BUY 1,050 53.940* 108.28
2025-03-13 BUY 420 53.880* 109.04
2025-03-11 SELL -1,160 58.840* 110.48 Profit of 128,153 on sale
2025-03-10 SELL -1,040 60.310* 111.21 Profit of 115,663 on sale
2025-03-06 SELL -1,035 64.980* 112.62 Profit of 116,558 on sale
2025-03-05 SELL -414 66.540* 113.33 Profit of 46,917 on sale
2025-03-04 SELL -1,863 67.600* 114.04 Profit of 212,457 on sale
2025-03-03 SELL -972 67.170* 114.78 Profit of 111,570 on sale
2025-02-28 SELL -601 70.320* 115.50 Profit of 69,416 on sale
2025-02-25 SELL -828 74.980* 117.66 Profit of 97,426 on sale
2025-02-20 SELL -414 75.730* 120.00 Profit of 49,681 on sale
2025-02-19 SELL -1,230 76.750* 120.79 Profit of 148,571 on sale
2025-02-18 SELL -615 80.030* 121.54 Profit of 74,750 on sale
2025-02-14 BUY 410 80.160* 123.14
2025-02-07 BUY 410 117.290* 124.23
2025-01-29 BUY 820 122.590* 125.46
2025-01-28 BUY 205 120.560* 125.58
2025-01-27 SELL -18 119.100* 125.75 Profit of 2,264 on sale
2025-01-24 BUY 615 119.960* 125.91
2025-01-23 SELL -8,610 119.140* 126.10 Profit of 1,085,685 on sale
2025-01-02 BUY 18,788 117.730* 126.33
2024-12-10 BUY 200 132.660* 126.15
2024-12-09 SELL -1,400 134.770* 125.89 Profit of 176,243 on sale
2024-12-06 BUY 800 139.110* 125.47
2024-12-05 BUY 200 136.360* 125.12
2024-12-03 SELL -800 139.160* 124.14 Profit of 99,314 on sale
2024-12-02 BUY 400 135.160* 123.75
2024-11-29 BUY 591 128.550* 123.57
2024-11-27 BUY 402 128.150* 123.21
2024-11-26 BUY 201 128.980* 122.70
2024-11-26 BUY 201 128.980* 122.70
2024-11-22 BUY 615 129.700* 122.05
2024-11-21 BUY 201 127.350* 121.79
2024-11-19 BUY 600 119.420* 121.80
2024-11-18 SELL -4,470 117.260* 122.07 Profit of 545,656 on sale
2024-11-12 BUY 812 131.200* 121.50
2024-11-08 BUY 203 125.130* 120.68
2024-11-07 BUY 5,075 132.530* 119.77
2024-11-06 BUY 609 124.810* 119.35
2024-11-05 BUY 203 119.940* 119.30
2024-11-04 BUY 406 118.270* 119.40
2024-10-25 BUY 406 119.470* 118.13
2024-10-24 SELL -406 118.210* 118.11 Profit of 47,951 on sale
2024-10-21 BUY 609 118.210* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	300	49.640*	81.45
2025-09-26	BUY	150	47.140*	81.63
2025-09-25	BUY	150	46.760*	81.82
2025-09-24	BUY	2,550	46.870*	82.02
2025-09-18	BUY	1,300	43.930*	82.23
2025-09-17	BUY	1,612	45.370*	82.43
2025-09-16	BUY	624	44.895*	82.64
2025-09-11	BUY	416	45.240*	82.85
2025-09-04	SELL	-364	51.920*	83.41 Profit of 30,362 on sale
2025-08-22	SELL	-43	53.200*	83.59 Profit of 3,594 on sale
2025-08-21	SELL	-200	52.300*	83.77 Profit of 16,753 on sale
2025-08-20	BUY	150	52.530*	83.95
2025-08-19	BUY	506	52.530*	84.13
2025-07-31	BUY	400	86.960*	84.29
2025-07-30	BUY	400	86.420*	84.28
2025-07-28	BUY	400	88.460*	84.25
2025-07-24	SELL	-3,344	85.000*	84.23 Profit of 281,673 on sale
2025-07-23	SELL	-836	84.630*	84.23 Profit of 70,416 on sale
2025-07-22	BUY	2	81.670*	84.25
2025-07-18	BUY	624	80.210*	84.27
2025-07-17	SELL	-624	81.440*	84.29 Profit of 52,596 on sale
2025-07-15	BUY	208	80.400*	84.33
2025-07-14	BUY	208	75.430*	84.39
2025-07-11	BUY	208	75.380*	84.45
2025-07-10	BUY	416	76.850*	84.50
2025-07-09	BUY	416	75.630*	84.55
2025-07-08	SELL	-208	74.030*	84.62 Profit of 17,602 on sale
2025-07-02	SELL	-208	73.580*	84.91 Profit of 17,661 on sale
2025-07-01	BUY	1,248	73.490*	84.99
2025-06-30	BUY	1,648	71.990*	85.07
2025-06-26	BUY	1,236	68.020*	85.30
2025-06-25	BUY	2,036	69.800*	85.41
2025-06-24	BUY	412	71.840*	85.50
2025-06-23	SELL	-206	68.870*	85.62 Profit of 17,638 on sale
2025-06-20	SELL	-206	68.230*	85.74 Profit of 17,663 on sale
2025-06-18	BUY	404	68.660*	85.99
2025-06-17	BUY	208	67.640*	86.12
2025-06-16	SELL	-1,015	70.250*	86.24 Profit of 87,531 on sale
2025-06-13	BUY	208	67.960*	86.37
2025-06-12	SELL	-832	70.570*	86.49 Profit of 71,959 on sale
2025-06-06	BUY	208	71.460*	86.93
2025-06-05	BUY	406	71.110*	87.06
2025-06-04	BUY	414	76.050*	87.14
2025-06-03	BUY	4,968	74.400*	87.24
2025-06-02	BUY	207	74.770*	87.34
2025-05-30	BUY	820	75.220*	87.44
2025-05-29	SELL	-207	74.880*	87.54 Profit of 18,120 on sale
2025-05-28	SELL	-207	76.940*	87.62 Profit of 18,138 on sale
2025-05-23	SELL	-414	73.890*	87.94 Profit of 36,409 on sale
2025-05-22	SELL	-1,656	74.330*	88.06 Profit of 145,822 on sale
2025-05-20	SELL	-203	77.060*	88.27 Profit of 17,918 on sale
2025-05-19	BUY	406	76.320*	88.37
2025-05-16	BUY	207	76.310*	88.47
2025-05-15	BUY	1,875	77.500*	88.57
2025-05-14	BUY	418	79.140*	88.65
2025-05-13	BUY	1,863	78.140*	88.74
2025-05-12	BUY	1,463	79.400*	88.83
2025-05-08	BUY	630	59.900*	89.25
2025-05-02	BUY	420	54.090*	90.53
2025-04-29	BUY	840	54.670*	91.60
2025-04-28	BUY	1,456	54.400*	91.96
2025-04-25	BUY	630	53.970*	92.34
2025-04-24	BUY	420	53.270*	92.73
2025-04-23	BUY	420	50.080*	93.16
2025-04-22	BUY	1,470	48.660*	93.61
2025-04-16	BUY	420	48.450*	95.51
2025-04-15	BUY	1,050	49.240*	96.00
2025-04-14	BUY	2,520	48.640*	96.52
2025-04-11	BUY	824	49.780*	97.03
2025-04-09	BUY	2,266	54.120*	98.05
2025-04-08	BUY	4,120	45.270*	98.65
2025-04-04	SELL	-2,685	46.240*	99.87 Profit of 268,147 on sale
2025-04-02	SELL	-205	56.300*	100.38 Profit of 20,578 on sale
2025-04-01	SELL	-205	57.100*	100.90 Profit of 20,684 on sale
2025-03-31	SELL	-1,432	54.720*	101.45 Profit of 145,280 on sale
2025-03-26	BUY	1,841	58.800*	103.11
2025-03-25	BUY	2,266	62.000*	103.63
2025-03-24	BUY	624	59.340*	104.20
2025-03-21	BUY	208	56.310*	104.82
2025-03-20	BUY	420	55.850*	105.46
2025-03-19	BUY	1,638	55.320*	106.13
2025-03-18	BUY	420	53.590*	106.84
2025-03-17	SELL	-630	56.500*	107.53 Profit of 67,745 on sale
2025-03-14	BUY	1,050	53.940*	108.28
2025-03-13	BUY	420	53.880*	109.04
2025-03-11	SELL	-1,160	58.840*	110.48 Profit of 128,153 on sale
2025-03-10	SELL	-1,040	60.310*	111.21 Profit of 115,663 on sale
2025-03-06	SELL	-1,035	64.980*	112.62 Profit of 116,558 on sale
2025-03-05	SELL	-414	66.540*	113.33 Profit of 46,917 on sale
2025-03-04	SELL	-1,863	67.600*	114.04 Profit of 212,457 on sale
2025-03-03	SELL	-972	67.170*	114.78 Profit of 111,570 on sale
2025-02-28	SELL	-601	70.320*	115.50 Profit of 69,416 on sale
2025-02-25	SELL	-828	74.980*	117.66 Profit of 97,426 on sale
2025-02-20	SELL	-414	75.730*	120.00 Profit of 49,681 on sale
2025-02-19	SELL	-1,230	76.750*	120.79 Profit of 148,571 on sale
2025-02-18	SELL	-615	80.030*	121.54 Profit of 74,750 on sale
2025-02-14	BUY	410	80.160*	123.14
2025-02-07	BUY	410	117.290*	124.23
2025-01-29	BUY	820	122.590*	125.46
2025-01-28	BUY	205	120.560*	125.58
2025-01-27	SELL	-18	119.100*	125.75 Profit of 2,264 on sale
2025-01-24	BUY	615	119.960*	125.91
2025-01-23	SELL	-8,610	119.140*	126.10 Profit of 1,085,685 on sale
2025-01-02	BUY	18,788	117.730*	126.33
2024-12-10	BUY	200	132.660*	126.15
2024-12-09	SELL	-1,400	134.770*	125.89 Profit of 176,243 on sale
2024-12-06	BUY	800	139.110*	125.47
2024-12-05	BUY	200	136.360*	125.12
2024-12-03	SELL	-800	139.160*	124.14 Profit of 99,314 on sale
2024-12-02	BUY	400	135.160*	123.75
2024-11-29	BUY	591	128.550*	123.57
2024-11-27	BUY	402	128.150*	123.21
2024-11-26	BUY	201	128.980*	122.70
2024-11-26	BUY	201	128.980*	122.70
2024-11-22	BUY	615	129.700*	122.05
2024-11-21	BUY	201	127.350*	121.79
2024-11-19	BUY	600	119.420*	121.80
2024-11-18	SELL	-4,470	117.260*	122.07 Profit of 545,656 on sale
2024-11-12	BUY	812	131.200*	121.50
2024-11-08	BUY	203	125.130*	120.68
2024-11-07	BUY	5,075	132.530*	119.77
2024-11-06	BUY	609	124.810*	119.35
2024-11-05	BUY	203	119.940*	119.30
2024-11-04	BUY	406	118.270*	119.40
2024-10-25	BUY	406	119.470*	118.13
2024-10-24	SELL	-406	118.210*	118.11 Profit of 47,951 on sale
2024-10-21	BUY	609	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 NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE