| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | Reddit, Inc. |
| Ticker | RDDT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75734B1008 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 164,038![]() | USD 37,523,693![]() | USD 37,523,693 | 92 | USD -3,852,998 | USD 228.75 | USD 252.38 |
| 2026-01-14 (Wednesday) | 163,946![]() | USD 41,376,691![]() | USD 41,376,691 | 230 | USD -1,014,293 | USD 252.38 | USD 258.93 |
| 2026-01-13 (Tuesday) | 163,716 | USD 42,390,984![]() | USD 42,390,984 | 0 | USD 2,441,006 | USD 258.93 | USD 244.02 |
| 2026-01-12 (Monday) | 163,716 | USD 39,949,978![]() | USD 39,949,978 | 0 | USD -88,407 | USD 244.02 | USD 244.56 |
| 2026-01-09 (Friday) | 163,716 | USD 40,038,385![]() | USD 40,038,385 | 0 | USD -1,537,293 | USD 244.56 | USD 253.95 |
| 2026-01-08 (Thursday) | 163,716![]() | USD 41,575,678![]() | USD 41,575,678 | 276 | USD -183,242 | USD 253.95 | USD 255.5 |
| 2026-01-07 (Wednesday) | 163,440![]() | USD 41,758,920![]() | USD 41,758,920 | 161 | USD 317,077 | USD 255.5 | USD 253.81 |
| 2026-01-06 (Tuesday) | 163,279![]() | USD 41,441,843![]() | USD 41,441,843 | 207 | USD 1,644,121 | USD 253.81 | USD 244.05 |
| 2026-01-05 (Monday) | 163,072![]() | USD 39,797,722![]() | USD 39,797,722 | 253 | USD 413,434 | USD 244.05 | USD 241.89 |
| 2026-01-02 (Friday) | 162,819 | USD 39,384,288![]() | USD 39,384,288 | 0 | USD 1,957,084 | USD 241.89 | USD 229.87 |
| 2025-12-31 (Wednesday) | 162,819 | USD 37,427,204![]() | USD 37,427,204 | 0 | USD -568,238 | USD 229.87 | USD 233.36 |
| 2025-12-30 (Tuesday) | 162,819 | USD 37,995,442![]() | USD 37,995,442 | 0 | USD -210,036 | USD 233.36 | USD 234.65 |
| 2025-12-29 (Monday) | 162,819 | USD 38,205,478![]() | USD 38,205,478 | 0 | USD 1,445,832 | USD 234.65 | USD 225.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 92 | 251.000 | 225.250 | 227.825 | USD 20,960 | 165.49 |
| 2026-01-14 | BUY | 230 | 258.000 | 246.850 | 247.965 | USD 57,032 | 165.00 |
| 2026-01-08 | BUY | 276 | 259.550 | 248.100 | 249.245 | USD 68,792 | 163.05 |
| 2026-01-07 | BUY | 161 | 260.500 | 251.050 | 251.995 | USD 40,571 | 162.52 |
| 2026-01-06 | BUY | 207 | 251.805 | 245.420 | 246.058 | USD 50,934 | 161.99 |
| 2026-01-05 | BUY | 253 | 250.000 | 241.000 | 241.900 | USD 61,201 | 161.52 |
| 2025-12-19 | SELL | -276 | 239.440 | 230.990 | 231.835 | USD -63,986 | 157.65 Loss of -20,475 on sale |
| 2025-12-17 | BUY | 529 | 235.420 | 226.830 | 227.689 | USD 120,447 | 156.76 |
| 2025-12-16 | BUY | 92 | 224.620 | 215.264 | 216.200 | USD 19,890 | 156.34 |
| 2025-12-15 | BUY | 115 | 225.770 | 213.350 | 214.592 | USD 24,678 | 155.95 |
| 2025-12-12 | BUY | 132 | 237.400 | 222.850 | 224.305 | USD 29,608 | 155.51 |
| 2025-12-08 | BUY | 184 | 238.200 | 225.260 | 226.554 | USD 41,686 | 153.42 |
| 2025-12-03 | BUY | 276 | 225.820 | 220.000 | 220.582 | USD 60,881 | 151.98 |
| 2025-12-02 | BUY | 69 | 231.510 | 221.720 | 222.699 | USD 15,366 | 151.51 |
| 2025-11-18 | BUY | 115 | 189.500 | 180.890 | 181.751 | USD 20,901 | 147.99 |
| 2025-11-10 | BUY | 92 | 208.280 | 198.340 | 199.334 | USD 18,339 | 145.77 |
| 2025-11-07 | BUY | 161 | 195.160 | 173.560 | 175.720 | USD 28,291 | 145.40 |
| 2025-11-05 | BUY | 115 | 199.290 | 186.360 | 187.653 | USD 21,580 | 144.72 |
| 2025-11-04 | BUY | 690 | 199.690 | 187.400 | 188.629 | USD 130,154 | 144.39 |
| 2025-11-03 | BUY | 483 | 214.250 | 199.113 | 200.626 | USD 96,902 | 143.92 |
| 2025-10-31 | BUY | 288 | 230.920 | 208.410 | 210.661 | USD 60,670 | 143.41 |
| 2025-10-30 | BUY | 69 | 209.470 | 193.810 | 195.376 | USD 13,481 | 143.01 |
| 2025-10-29 | BUY | 207 | 210.770 | 214.030 | 213.704 | USD 44,237 | 142.47 |
| 2025-10-24 | BUY | 253 | 214.200 | 215.940 | 215.766 | USD 54,589 | 140.69 |
| 2025-10-20 | BUY | 161 | 202.480 | 211.110 | 210.247 | USD 33,850 | 138.65 |
| 2025-10-17 | BUY | 207 | 194.950 | 200.600 | 200.035 | USD 41,407 | 138.17 |
| 2025-10-03 | BUY | 161 | 207.200 | 213.380 | 212.762 | USD 34,255 | 135.97 |
| 2025-10-01 | BUY | 161 | 202.600 | 218.319 | 216.747 | USD 34,896 | 134.80 |
| 2025-09-26 | SELL | -1,012 | 240.110 | 240.610 | 240.560 | USD -243,447 | 131.98 Loss of -109,886 on sale |
| 2025-09-18 | BUY | 184 | 270.710 | 282.950 | 281.726 | USD 51,838 | 128.74 |
| 2025-08-21 | BUY | 45 | 218.650 | 221.730 | 221.422 | USD 9,964 | 125.19 |
| 2025-08-20 | BUY | 75 | 218.370 | 225.032 | 224.366 | USD 16,827 | 124.28 |
| 2025-08-18 | BUY | 60 | 241.760 | 253.140 | 252.002 | USD 15,120 | 122.06 |
| 2025-07-30 | BUY | 105 | 149.330 | 150.380 | 150.275 | USD 15,779 | 121.79 |
| 2025-07-29 | BUY | 165 | 144.850 | 152.000 | 151.285 | USD 24,962 | 121.55 |
| 2025-07-28 | BUY | 180 | 151.600 | 153.200 | 153.040 | USD 27,547 | 121.24 |
| 2025-07-25 | BUY | 90 | 149.660 | 152.780 | 152.468 | USD 13,722 | 120.95 |
| 2025-07-22 | BUY | 75 | 145.800 | 147.800 | 147.600 | USD 11,070 | 120.39 |
| 2025-07-18 | BUY | 45 | 148.240 | 149.090 | 149.005 | USD 6,705 | 119.81 |
| 2025-07-16 | BUY | 60 | 144.310 | 146.190 | 146.002 | USD 8,760 | 119.28 |
| 2025-07-09 | BUY | 90 | 145.650 | 147.950 | 147.720 | USD 13,295 | 118.41 |
| 2025-07-08 | BUY | 45 | 145.960 | 155.850 | 154.861 | USD 6,969 | 118.09 |
| 2025-07-07 | BUY | 120 | 153.370 | 155.390 | 155.188 | USD 18,623 | 117.68 |
| 2025-07-02 | BUY | 270 | 159.340 | 164.550 | 164.029 | USD 44,288 | 116.21 |
| 2025-06-30 | BUY | 375 | 150.570 | 155.000 | 154.557 | USD 57,959 | 115.79 |
| 2025-06-18 | BUY | 105 | 141.160 | 143.890 | 143.617 | USD 15,080 | 113.06 |
| 2025-06-04 | BUY | 300 | 118.210 | 119.690 | 119.542 | USD 35,863 | 112.26 |
| 2025-06-03 | BUY | 45 | 110.860 | 115.387 | 114.934 | USD 5,172 | 112.28 |
| 2025-05-16 | BUY | 60 | 113.230 | 117.590 | 117.154 | USD 7,029 | 113.84 |
| 2025-05-09 | BUY | 75 | 108.460 | 112.350 | 111.961 | USD 8,397 | 113.79 |
| 2025-05-06 | BUY | 90 | 109.990 | 114.780 | 114.301 | USD 10,287 | 114.20 |
| 2025-04-30 | BUY | 60 | 116.570 | 116.940 | 116.903 | USD 7,014 | 113.99 |
| 2025-04-25 | BUY | 150 | 118.100 | 120.560 | 120.314 | USD 18,047 | 113.46 |
| 2025-04-24 | BUY | 120 | 112.250 | 112.960 | 112.889 | USD 13,547 | 113.49 |
| 2025-04-23 | BUY | 60 | 107.170 | 113.550 | 112.912 | USD 6,775 | 113.67 |
| 2025-04-17 | BUY | 90 | 96.160 | 96.870 | 96.799 | USD 8,712 | 115.82 |
| 2025-04-16 | BUY | 120 | 95.380 | 95.490 | 95.479 | USD 11,457 | 116.50 |
| 2025-04-15 | BUY | 255 | 96.460 | 99.790 | 99.457 | USD 25,362 | 117.19 |
| 2025-04-14 | BUY | 105 | 98.260 | 106.500 | 105.676 | USD 11,096 | 117.87 |
| 2025-04-11 | BUY | 255 | 101.150 | 101.810 | 101.744 | USD 25,945 | 118.49 |
| 2025-04-10 | BUY | 436 | 102.010 | 107.460 | 106.915 | USD 46,615 | 119.12 |
| 2025-04-08 | SELL | -24 | 88.890 | 97.900 | 96.999 | USD -2,328 | 120.73 Profit of 569 on sale |
| 2025-04-07 | SELL | -75 | 93.000 | 97.000 | 96.600 | USD -7,245 | 121.93 Profit of 1,900 on sale |
| 2025-04-04 | BUY | 90 | 86.910 | 92.910 | 92.310 | USD 8,308 | 123.52 |
| 2025-03-31 | BUY | 420 | 104.900 | 106.590 | 106.421 | USD 44,697 | 125.95 |
| 2025-03-27 | BUY | 90 | 110.230 | 117.500 | 116.773 | USD 10,510 | 127.95 |
| 2025-03-26 | BUY | 300 | 120.200 | 125.600 | 125.060 | USD 37,518 | 128.43 |
| 2025-03-24 | BUY | 75 | 124.940 | 126.500 | 126.344 | USD 9,476 | 128.90 |
| 2025-03-19 | BUY | 135 | 109.910 | 113.480 | 113.123 | USD 15,272 | 133.66 |
| 2025-03-17 | BUY | 255 | 125.560 | 142.000 | 140.356 | USD 35,791 | 137.17 |
| 2025-03-11 | BUY | 180 | 122.730 | 123.490 | 123.414 | USD 22,215 | 146.28 |
| 2025-03-07 | BUY | 45 | 133.980 | 148.300 | 146.868 | USD 6,609 | 163.38 |
| 2025-03-05 | BUY | 180 | 168.520 | 169.990 | 169.843 | USD 30,572 | 160.81 |
| 2025-03-04 | BUY | 120 | 159.170 | 164.650 | 164.102 | USD 19,692 | 162.45 |
* (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
| 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.
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.
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