Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
Holdings detail for RDDT
| Stock Name | Reddit, Inc. |
| Ticker | RDDT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75734B1008 |
Show aggregate RDDT holdings
News associated with RDDT
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And un - 2025-09-17 13:01:01
- Reddit (NYSE:RDDT) Sets New 52-Week High on Analyst Upgrade
- Reddit Inc. (NYSE:RDDT – Get Free Report)’s stock price reached a new 52-week high during trading on Tuesday after Oppenheimer raised their price target on the stock from $215.00 to $300.00. Oppenheimer currently has an outperform rating on the stock. Reddit traded as high as $267.80 and last traded at $266.38, with a volume of […] - 2025-09-17 02:34:42
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- Snap (NYSE: SNAP) gained 3.8% Tuesday to close at $7.74. Trading activity for the photo-centric social media company was heavy, with 147.8 million shares changing hands versus a three-month average of 54.7 million, suggesting elevated interest even in the absence of any company- - 2025-09-16 18:55:57
- Reddit Rides on Solid Momentum in Ad Business: A Sign of More Upside?
- RDDT stock's growth story is fueled by surging ad revenue, rising user engagement and new tools. - 2025-09-15 13:36:00
- Reddit Surges 120% in Three Months: Should You Buy the Stock Now?
- RDDT stock soars 120% in three months, fueled by ad revenue growth, rising engagement, and expanding global momentum. - 2025-09-12 13:13:00
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- ADBE tops fiscal Q3 estimates with 14% EPS growth, $5.99B revenue, and upbeat guidance as shares climb. - 2025-09-12 12:28:00
- Why Reddit Stock Inched Higher on Thursday
- Key PointsA team of analysts made a bullish move on the company's stock. - 2025-09-11 19:45:09
- Reddit (NYSE:RDDT) Given New $300.00 Price Target at Jefferies Financial Group
- Reddit (NYSE:RDDT – Free Report) had its price target lifted by Jefferies Financial Group from $230.00 to $300.00 in a research report sent to investors on Wednesday, MarketBeat reports. They currently have a buy rating on the stock. Several other research firms have also recently weighed in on RDDT. Sanford C. Bernstein boosted their price […] - 2025-09-11 05:15:46
- Reddit (NYSE:RDDT) Hits New 12-Month High on Analyst Upgrade
- Reddit Inc. (NYSE:RDDT – Get Free Report)’s stock price hit a new 52-week high during mid-day trading on Wednesday after Jefferies Financial Group raised their price target on the stock from $230.00 to $300.00. Jefferies Financial Group currently has a buy rating on the stock. Reddit traded as high as $255.30 and last traded at […] - 2025-09-11 02:34:45
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- Key PointsReddit has a fast-growing business licensing its data to companies training large language models. - 2025-09-07 20:20:00
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- Prediction: Reddit Will Be a Millionaire-Maker Stock
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- Reddit (NYSE:RDDT) COO Jennifer Wong Sells 30,806 Shares
- Reddit Inc. (NYSE:RDDT – Get Free Report) COO Jennifer Wong sold 30,806 shares of Reddit stock in a transaction on Monday, August 25th. The shares were sold at an average price of $218.55, for a total value of $6,732,651.30. Following the sale, the chief operating officer directly owned 1,326,709 shares of the company’s stock, valued […] - 2025-08-28 05:22:49
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- Can Reddit's International Expansion Drive More Upside in the Stock?
- RDDT's global user base is growing fast, but low ARPU abroad points to untapped monetization potential. - 2025-08-27 12:56:00
- Notable ETF Outflow Detected - FSMD, RDDT, EME, AU
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Small-Mid Multifactor ETF (Symbol: FSMD) where we have detected an approximate $249.1 million dollar outflow -- that's a 12.9% decrease wee - 2025-08-27 12:01:26
- Reddit (NYSE:RDDT) CTO Sells $2,202,500.00 in Stock
- Reddit Inc. (NYSE:RDDT – Get Free Report) CTO Christopher Brian Slowe sold 10,000 shares of the stock in a transaction on Friday, August 22nd. The stock was sold at an average price of $220.25, for a total value of $2,202,500.00. Following the completion of the transaction, the chief technology officer owned 212,534 shares in the […] - 2025-08-25 05:07:07
- Reddit Surges 50% in a Month: Is the Stock Still Worth Buying?
- Reddit stock jumps nearly 50% on surging Q2 ad revenues and bullish Q3 outlook, boosted by AI and data licensing. - 2025-08-21 11:53:00
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- Zacks Industry Outlook Highlights Arista Networks, Reddit and Astera Labs
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iShares Russell 2000 Swap UCITS ETF RDDT holdings
| Date | Number of RDDT Shares Held | Base Market Value of RDDT Shares | Local Market Value of RDDT Shares | Change in RDDT Shares Held | Change in RDDT Base Value | Current Price per RDDT Share Held | Previous Price per RDDT Share Held |
|---|
| 2025-11-27 (Thursday) | -740 | USD -153,594 | USD -153,594 | 1,480 | USD 307,188 | USD 207.559 | USD 0 |
| 2025-11-27 (Thursday) | 740 | USD 153,594 | USD 153,594 | 1,480 | USD 307,188 | USD 207.559 | USD 0 |
| 2025-11-26 (Wednesday) | -740 | USD -153,594 | USD -153,594 | 1,480 | USD 315,269 | USD 207.559 | USD 0 |
| 2025-11-26 (Wednesday) | 740 | USD 153,594 | USD 153,594 | 1,480 | USD 315,269 | USD 207.559 | USD 0 |
| 2025-11-25 (Tuesday) | -740 | USD -161,675 | USD -161,675 | 1,480 | USD 305,975 | USD 218.48 | USD 0 |
| 2025-11-25 (Tuesday) | 740 | USD 161,675 | USD 161,675 | 1,480 | USD 305,975 | USD 218.48 | USD 0 |
| 2025-11-24 (Monday) | -740 | USD -144,300 | USD -144,300 | 1,480 | USD 280,075 | USD 195 | USD 0 |
| 2025-11-24 (Monday) | 740 | USD 144,300 | USD 144,300 | 1,480 | USD 280,075 | USD 195 | USD 0 |
| 2025-11-21 (Friday) | -740 | USD -135,775 | USD -135,775 | 1,480 | USD 270,366 | USD 183.48 | USD 0 |
| 2025-11-21 (Friday) | 740 | USD 135,775 | USD 135,775 | 1,480 | USD 270,366 | USD 183.48 | USD 0 |
| 2025-11-20 (Thursday) | -740 | USD -134,591 | USD -134,591 | 1,480 | USD 273,548 | USD 181.88 | USD 0 |
| 2025-11-20 (Thursday) | 740 | USD 134,591 | USD 134,591 | 1,480 | USD 273,548 | USD 181.88 | USD 0 |
| 2025-11-19 (Wednesday) | -740 | USD -138,957 | USD -138,957 | -1,480 | USD -277,914 | USD 564.642 | USD 0 |
| 2025-11-19 (Wednesday) | 740 | USD 138,957 | USD 138,957 | -1,480 | USD -277,914 | USD 564.642 | USD 0 |
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 RDDT by Blackrock for IE0007O06KL9
Show aggregate share trades of RDDT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 1,480 | | | 207.559* | | 190.51 |
| 2025-11-26 | BUY | 1,480 | 220.764 | 207.290 | 208.637 | USD 308,783 | 190.03 |
| 2025-11-26 | BUY | 1,480 | 220.764 | 207.290 | 208.637 | USD 308,783 | 190.03 |
| 2025-11-25 | BUY | 1,480 | 219.800 | 196.570 | 198.893 | USD 294,362 | 189.22 |
| 2025-11-24 | BUY | 1,480 | 195.690 | 184.850 | 185.934 | USD 275,182 | 189.05 |
| 2025-11-21 | BUY | 1,480 | | | 183.480* | | 189.22 |
| 2025-11-20 | BUY | 1,480 | | | 181.880* | | 189.45 |
| 2025-11-19 | SELL | -1,480 | | | 564.642* | | 177.35 Profit of 262,474 on sale |
| 2025-10-21 | BUY | 1,370 | 205.710 | 208.000 | 207.771 | USD 284,646 | 176.40 |
| 2025-10-20 | BUY | 1,370 | 202.480 | 211.110 | 210.247 | USD 288,038 | 175.50 |
| 2025-10-17 | BUY | 1,370 | 194.950 | 200.600 | 200.035 | USD 274,048 | 174.81 |
| 2025-10-16 | BUY | 1,370 | 198.970 | 203.880 | 203.389 | USD 278,643 | 173.91 |
| 2025-10-15 | BUY | 1,370 | 200.760 | 203.864 | 203.554 | USD 278,868 | 172.88 |
| 2025-10-14 | BUY | 1,370 | 196.350 | 205.520 | 204.603 | USD 280,306 | 171.94 |
| 2025-10-13 | SELL | -1,370 | 203.680 | 204.709 | 204.606 | USD -280,310 | 177.14 Loss of -37,634 on sale |
| 2025-10-09 | BUY | 1,370 | 211.700 | 212.340 | 212.276 | USD 290,818 | 175.63 |
| 2025-10-07 | BUY | 1,370 | 205.920 | 209.736 | 209.354 | USD 286,816 | 174.26 |
| 2025-10-06 | BUY | 1,370 | 203.630 | 211.150 | 210.398 | USD 288,245 | 172.86 |
| 2025-10-03 | BUY | 1,370 | 207.200 | 213.380 | 212.762 | USD 291,484 | 171.14 |
| 2025-10-02 | BUY | 1,370 | 200.920 | 209.000 | 208.192 | USD 285,223 | 169.57 |
| 2025-10-01 | BUY | 1,370 | 202.600 | 218.319 | 216.747 | USD 296,944 | 167.74 |
| 2025-09-30 | BUY | 1,370 | 229.990 | 240.990 | 239.890 | USD 328,649 | 164.08 |
| 2025-09-29 | BUY | 1,370 | 241.980 | 246.430 | 245.985 | USD 336,999 | 159.21 |
| 2025-09-26 | SELL | -1,370 | 240.110 | 240.610 | 240.560 | USD -329,567 | 166.93 Loss of -100,875 on sale |
| 2025-08-12 | BUY | 1,370 | 224.020 | 229.447 | 228.904 | USD 313,599 | 162.85 |
| 2025-08-11 | BUY | 1,370 | 220.750 | 225.350 | 224.890 | USD 308,099 | 158.40 |
| 2025-08-08 | BUY | 1,370 | 215.440 | 219.000 | 218.644 | USD 299,542 | 153.64 |
| 2025-08-07 | BUY | 1,370 | 211.820 | 217.300 | 216.752 | USD 296,950 | 148.35 |
| 2025-08-06 | BUY | 1,370 | 212.810 | 212.980 | 212.963 | USD 291,759 | 141.91 |
| 2025-08-05 | BUY | 1,370 | 199.090 | 208.680 | 207.721 | USD 284,578 | 135.56 |
| 2025-08-04 | BUY | 1,370 | 201.760 | 203.730 | 203.533 | USD 278,840 | 127.28 |
| 2025-08-01 | BUY | 1,370 | 188.640 | 196.680 | 195.876 | USD 268,350 | 118.51 |
| 2025-07-31 | SELL | -1,370 | 160.590 | 162.880 | 162.651 | USD -222,832 | 131.11 Loss of -43,214 on sale |
| 2025-07-30 | BUY | 1,370 | 149.330 | 150.380 | 150.275 | USD 205,877 | 127.46 |
| 2025-07-29 | BUY | 1,370 | 144.850 | 152.000 | 151.285 | USD 207,260 | 123.12 |
| 2025-07-28 | BUY | 1,370 | 151.600 | 153.200 | 153.040 | USD 209,665 | 113.62 |
| 2025-07-24 | BUY | 1,370 | 148.130 | 150.750 | 150.488 | USD 206,169 | 43.08 |
| 2025-07-23 | SELL | -1,370 | 146.100 | 152.250 | 151.635 | USD -207,740 | 0.00 Loss of -207,740 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 RDDT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 2,202,224 | 1,792 | 3,906,753 | 56.4% |
| 2025-09-18 | 1,817,745 | 4,910 | 2,704,645 | 67.2% |
| 2025-09-17 | 2,749,982 | 6,026 | 4,519,385 | 60.8% |
| 2025-09-16 | 937,699 | 473 | 1,442,372 | 65.0% |
| 2025-09-15 | 1,286,616 | 10,528 | 2,019,270 | 63.7% |
| 2025-09-12 | 877,196 | 10,445 | 1,682,861 | 52.1% |
| 2025-09-11 | 1,181,499 | 7,651 | 1,798,055 | 65.7% |
| 2025-09-10 | 2,355,779 | 28,467 | 3,648,402 | 64.6% |
| 2025-09-09 | 989,707 | 2,479 | 1,564,927 | 63.2% |
| 2025-09-08 | 1,397,568 | 3,663 | 2,630,007 | 53.1% |
| 2025-09-05 | 1,770,209 | 14,607 | 2,570,879 | 68.9% |
| 2025-09-04 | 1,349,438 | 584 | 2,077,454 | 65.0% |
| 2025-09-03 | 2,563,052 | 15,051 | 4,188,706 | 61.2% |
| 2025-09-02 | 1,178,825 | 1,030 | 1,953,046 | 60.4% |
| 2025-08-29 | 944,469 | 3,608 | 1,480,188 | 63.8% |
| 2025-08-28 | 1,689,595 | 5,991 | 2,498,755 | 67.6% |
| 2025-08-27 | 1,442,509 | 4,174 | 2,430,042 | 59.4% |
| 2025-08-26 | 724,485 | 708 | 1,456,579 | 49.7% |
| 2025-08-25 | 1,284,501 | 2,154 | 2,384,939 | 53.9% |
| 2025-08-22 | 2,009,905 | 5,539 | 3,770,831 | 53.3% |
| 2025-08-21 | 967,838 | 128 | 2,013,954 | 48.1% |
| 2025-08-20 | 3,879,826 | 738,449 | 6,532,383 | 59.4% |
| 2025-08-19 | 1,993,395 | 9,398 | 3,796,738 | 52.5% |
| 2025-08-18 | 1,804,831 | 6,842 | 3,427,322 | 52.7% |
| 2025-08-15 | 1,748,040 | 12,358 | 3,043,263 | 57.4% |
| 2025-08-14 | 2,405,704 | 6,592 | 3,850,016 | 62.5% |
| 2025-08-13 | 2,473,496 | 10,386 | 3,740,343 | 66.1% |
| 2025-08-12 | 1,513,999 | 1,926 | 2,402,053 | 63.0% |
| 2025-08-11 | 1,633,933 | 15,687 | 2,763,537 | 59.1% |
| 2025-08-08 | 1,271,982 | 7,498 | 2,252,069 | 56.5% |
| 2025-08-07 | 1,674,787 | 13,948 | 2,988,029 | 56.0% |
| 2025-08-06 | 1,923,107 | 9,289 | 3,882,595 | 49.5% |
| 2025-08-05 | 2,802,372 | 26,197 | 5,202,586 | 53.9% |
| 2025-08-04 | 4,180,389 | 5,001 | 7,699,068 | 54.3% |
| 2025-08-01 | 6,756,489 | 21,336 | 12,783,131 | 52.9% |
| 2025-07-31 | 3,993,984 | 8,716 | 5,931,638 | 67.3% |
| 2025-07-30 | 1,425,758 | 10,276 | 2,065,693 | 69.0% |
| 2025-07-29 | 1,933,372 | 8,412 | 3,145,093 | 61.5% |
| 2025-07-28 | 1,125,255 | 8,536 | 1,773,606 | 63.4% |
| 2025-07-25 | 1,133,057 | 770 | 1,795,821 | 63.1% |
| 2025-07-24 | 1,411,213 | 3,443 | 2,330,645 | 60.6% |
| 2025-07-23 | 1,528,643 | 2,677 | 2,485,453 | 61.5% |
| 2025-07-22 | 1,231,175 | 4,252 | 2,325,181 | 52.9% |
| 2025-07-21 | 1,383,471 | 5,714 | 2,258,942 | 61.2% |
| 2025-07-18 | 1,663,663 | 5,372 | 2,734,761 | 60.8% |
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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Note: 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.