| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 7,459 | USD 1,647,246 | USD 1,647,246 | ||||
| 2025-12-02 (Tuesday) | 7,459 | USD 1,661,567![]() | USD 1,661,567 | 0 | USD -4,774 | USD 222.76 | USD 223.4 |
| 2025-12-01 (Monday) | 7,459![]() | USD 1,666,341![]() | USD 1,666,341 | -9 | USD 49,743 | USD 223.4 | USD 216.47 |
| 2025-11-28 (Friday) | 7,468 | USD 1,616,598![]() | USD 1,616,598 | 0 | USD 66,540 | USD 216.47 | USD 207.56 |
| 2025-11-27 (Thursday) | 7,468 | USD 1,550,058 | USD 1,550,058 | 0 | USD 0 | USD 207.56 | USD 207.56 |
| 2025-11-26 (Wednesday) | 7,468 | USD 1,550,058![]() | USD 1,550,058 | 0 | USD -81,551 | USD 207.56 | USD 218.48 |
| 2025-11-25 (Tuesday) | 7,468 | USD 1,631,609![]() | USD 1,631,609 | 0 | USD 175,349 | USD 218.48 | USD 195 |
| 2025-11-24 (Monday) | 7,468![]() | USD 1,456,260![]() | USD 1,456,260 | 1,134 | USD 294,098 | USD 195 | USD 183.48 |
| 2025-11-21 (Friday) | 6,334 | USD 1,162,162![]() | USD 1,162,162 | 0 | USD 10,134 | USD 183.48 | USD 181.88 |
| 2025-11-20 (Thursday) | 6,334 | USD 1,152,028![]() | USD 1,152,028 | 0 | USD -37,371 | USD 181.88 | USD 187.78 |
| 2025-11-19 (Wednesday) | 6,334 | USD 1,189,399![]() | USD 1,189,399 | 0 | USD 13,239 | USD 187.78 | USD 185.69 |
| 2025-11-18 (Tuesday) | 6,334![]() | USD 1,176,160![]() | USD 1,176,160 | -85 | USD -27,723 | USD 185.69 | USD 187.55 |
| 2025-11-17 (Monday) | 6,419 | USD 1,203,883![]() | USD 1,203,883 | 0 | USD -36,974 | USD 187.55 | USD 193.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -9 | 226.250 | 211.500 | 212.975 | USD -1,917 | 182.09 Loss of -278 on sale |
| 2025-11-24 | BUY | 1,134 | 195.690 | 184.850 | 185.934 | USD 210,849 | 180.69 |
| 2025-11-18 | SELL | -85 | 185.690* | 180.52 Profit of 15,344 on sale | |||
| 2025-11-10 | SELL | -164 | 208.280 | 198.340 | 199.334 | USD -32,691 | 179.33 Loss of -3,281 on sale |
| 2025-11-06 | SELL | -82 | 196.702 | 182.740 | 184.136 | USD -15,099 | 179.09 Loss of -414 on sale |
| 2025-11-03 | BUY | 164 | 214.250 | 199.113 | 200.626 | USD 32,903 | 178.45 |
| 2025-10-24 | SELL | -82 | 214.200 | 215.940 | 215.766 | USD -17,693 | 175.92 Loss of -3,267 on sale |
| 2025-10-23 | BUY | 164 | 200.820 | 205.320 | 204.870 | USD 33,599 | 175.59 |
| 2025-10-22 | BUY | 82 | 197.050 | 205.000 | 204.205 | USD 16,745 | 175.29 |
| 2025-10-21 | SELL | -82 | 205.710 | 208.000 | 207.771 | USD -17,037 | 174.87 Loss of -2,698 on sale |
| 2025-10-20 | BUY | 82 | 202.480 | 211.110 | 210.247 | USD 17,240 | 174.48 |
| 2025-10-14 | SELL | -82 | 196.350 | 205.520 | 204.603 | USD -16,777 | 173.09 Loss of -2,584 on sale |
| 2025-10-01 | BUY | 243 | 202.600 | 218.319 | 216.747 | USD 52,670 | 170.60 |
| 2025-09-30 | BUY | 81 | 229.990 | 240.990 | 239.890 | USD 19,431 | 169.62 |
| 2025-09-11 | SELL | -81 | 260.540 | 266.640 | 266.030 | USD -21,548 | 157.21 Loss of -8,815 on sale |
| 2025-09-08 | SELL | -162 | 229.980 | 246.990 | 245.289 | USD -39,737 | 152.06 Loss of -15,104 on sale |
| 2025-08-19 | BUY | 320 | 228.180 | 238.840 | 237.774 | USD 76,088 | 144.01 |
| 2025-08-04 | BUY | 3 | 201.760 | 203.730 | 203.533 | USD 611 | 139.68 |
| 2025-08-01 | SELL | -195 | 188.640 | 196.680 | 195.876 | USD -38,196 | 138.49 Loss of -11,191 on sale |
| 2025-07-31 | BUY | 65 | 160.590 | 162.880 | 162.651 | USD 10,572 | 137.93 |
| 2025-07-30 | SELL | -65 | 149.330 | 150.380 | 150.275 | USD -9,768 | 137.64 Loss of -821 on sale |
| 2025-07-25 | SELL | -65 | 149.660 | 152.780 | 152.468 | USD -9,910 | 136.72 Loss of -1,024 on sale |
| 2025-07-24 | BUY | 130 | 148.130 | 150.750 | 150.488 | USD 19,563 | 136.40 |
| 2025-07-21 | BUY | 195 | 146.290 | 149.729 | 149.385 | USD 29,130 | 135.49 |
| 2025-07-18 | BUY | 195 | 148.240 | 149.090 | 149.005 | USD 29,056 | 135.08 |
| 2025-07-10 | BUY | 390 | 143.000 | 148.800 | 148.220 | USD 57,806 | 133.81 |
| 2025-07-07 | SELL | -260 | 153.370 | 155.390 | 155.188 | USD -40,349 | 131.99 Loss of -6,031 on sale |
| 2025-07-03 | SELL | -65 | 157.030 | 160.990 | 160.594 | USD -10,439 | 129.71 Loss of -2,007 on sale |
| 2025-06-30 | SELL | -260 | 150.570 | 155.000 | 154.557 | USD -40,185 | 127.19 Loss of -7,115 on sale |
| 2025-06-27 | BUY | 520 | 143.010 | 145.500 | 145.251 | USD 75,531 | 126.36 |
| 2025-06-24 | SELL | -195 | 140.790 | 143.770 | 143.472 | USD -27,977 | 123.40 Loss of -3,914 on sale |
| 2025-06-23 | SELL | -64 | 134.140 | 141.670 | 140.917 | USD -9,019 | 122.68 Loss of -1,167 on sale |
| 2025-06-20 | SELL | -192 | 139.150 | 147.999 | 147.114 | USD -28,246 | 121.51 Loss of -4,917 on sale |
| 2025-06-18 | SELL | -244 | 141.160 | 143.890 | 143.617 | USD -35,043 | 118.23 Loss of -6,194 on sale |
| 2025-06-17 | BUY | 360 | 133.840 | 146.164 | 144.932 | USD 52,175 | 116.81 |
| 2025-06-13 | BUY | 120 | 118.180 | 120.300 | 120.088 | USD 14,411 | 115.62 |
| 2025-06-12 | SELL | -610 | 116.200 | 118.120 | 117.928 | USD -71,936 | 115.54 Loss of -1,454 on sale |
| 2025-06-11 | BUY | 122 | 115.030 | 120.622 | 120.063 | USD 14,648 | 115.62 |
| 2025-06-05 | SELL | -61 | 112.240 | 119.230 | 118.531 | USD -7,230 | 113.73 Loss of -293 on sale |
| 2025-06-04 | BUY | 60 | 118.210 | 119.690 | 119.542 | USD 7,173 | 111.49 |
* (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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