| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 6,331![]() | USD 1,448,216![]() | USD 1,448,216 | -188 | USD -197,049 | USD 228.75 | USD 252.38 |
| 2026-01-14 (Wednesday) | 6,519![]() | USD 1,645,265![]() | USD 1,645,265 | 94 | USD 77,436 | USD 252.38 | USD 244.02 |
| 2026-01-12 (Monday) | 6,425![]() | USD 1,567,829![]() | USD 1,567,829 | 94 | USD 19,520 | USD 244.02 | USD 244.56 |
| 2026-01-09 (Friday) | 6,331 | USD 1,548,309![]() | USD 1,548,309 | 0 | USD -59,448 | USD 244.56 | USD 253.95 |
| 2026-01-08 (Thursday) | 6,331 | USD 1,607,757![]() | USD 1,607,757 | 0 | USD -9,814 | USD 253.95 | USD 255.5 |
| 2026-01-07 (Wednesday) | 6,331 | USD 1,617,571![]() | USD 1,617,571 | 0 | USD 10,700 | USD 255.5 | USD 253.81 |
| 2026-01-06 (Tuesday) | 6,331 | USD 1,606,871![]() | USD 1,606,871 | 0 | USD 61,790 | USD 253.81 | USD 244.05 |
| 2026-01-05 (Monday) | 6,331![]() | USD 1,545,081![]() | USD 1,545,081 | -94 | USD -9,062 | USD 244.05 | USD 241.89 |
| 2026-01-02 (Friday) | 6,425![]() | USD 1,554,143![]() | USD 1,554,143 | 94 | USD 98,836 | USD 241.89 | USD 229.87 |
| 2025-12-31 (Wednesday) | 6,331![]() | USD 1,455,307![]() | USD 1,455,307 | -94 | USD -52,319 | USD 229.87 | USD 234.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | SELL | -188 | 251.000 | 225.250 | 227.825 | USD -42,831 | 193.32 Loss of -6,487 on sale |
| 2026-01-14 | BUY | 94 | 258.000 | 246.850 | 247.965 | USD 23,309 | 192.84 |
| 2026-01-12 | BUY | 94 | 251.870 | 240.610 | 241.736 | USD 22,723 | 192.42 |
| 2026-01-05 | SELL | -94 | 250.000 | 241.000 | 241.900 | USD -22,739 | 189.94 Loss of -4,884 on sale |
| 2026-01-02 | BUY | 94 | 242.870 | 228.150 | 229.622 | USD 21,584 | 189.50 |
| 2025-12-31 | SELL | -94 | 233.713 | 227.500 | 228.121 | USD -21,443 | 189.15 Loss of -3,664 on sale |
| 2025-12-31 | SELL | -94 | 233.713 | 227.500 | 228.121 | USD -21,443 | 189.15 Loss of -3,664 on sale |
| 2025-12-29 | BUY | 94 | 236.000 | 223.910 | 225.119 | USD 21,161 | 188.75 |
| 2025-12-22 | SELL | -376 | 240.490 | 230.300 | 231.319 | USD -86,976 | 187.33 Loss of -16,539 on sale |
| 2025-12-19 | SELL | -752 | 239.440 | 230.990 | 231.835 | USD -174,340 | 186.91 Loss of -33,783 on sale |
| 2025-12-11 | SELL | -94 | 238.000 | 227.297 | 228.367 | USD -21,467 | 184.60 Loss of -4,114 on sale |
| 2025-12-09 | BUY | 470 | 237.500 | 230.000 | 230.750 | USD 108,453 | 183.56 |
| 2025-12-08 | SELL | -376 | 238.200 | 225.260 | 226.554 | USD -85,184 | 183.03 Loss of -16,367 on sale |
| 2025-12-01 | SELL | -9 | 226.250 | 211.500 | 212.975 | USD -1,917 | 180.83 Loss of -289 on sale |
| 2025-11-24 | BUY | 1,134 | 195.690 | 184.850 | 185.934 | USD 210,849 | 179.26 |
| 2025-11-18 | SELL | -85 | 189.500 | 180.890 | 181.751 | USD -15,449 | 179.01 Loss of -233 on sale |
| 2025-11-10 | SELL | -164 | 208.280 | 198.340 | 199.334 | USD -32,691 | 177.62 Loss of -3,562 on sale |
| 2025-11-06 | SELL | -82 | 196.702 | 182.740 | 184.136 | USD -15,099 | 177.32 Loss of -559 on sale |
| 2025-11-03 | BUY | 164 | 214.250 | 199.113 | 200.626 | USD 32,903 | 176.56 |
| 2025-10-24 | SELL | -82 | 214.200 | 215.940 | 215.766 | USD -17,693 | 173.65 Loss of -3,454 on sale |
| 2025-10-23 | BUY | 164 | 200.820 | 205.320 | 204.870 | USD 33,599 | 173.25 |
| 2025-10-22 | BUY | 82 | 197.050 | 205.000 | 204.205 | USD 16,745 | 172.89 |
| 2025-10-21 | SELL | -82 | 205.710 | 208.000 | 207.771 | USD -17,037 | 172.39 Loss of -2,901 on sale |
| 2025-10-20 | BUY | 82 | 202.480 | 211.110 | 210.247 | USD 17,240 | 171.93 |
| 2025-10-14 | SELL | -82 | 196.350 | 205.520 | 204.603 | USD -16,777 | 170.24 Loss of -2,818 on sale |
| 2025-10-13 | BUY | 246 | 203.680 | 204.709 | 204.606 | USD 50,333 | 169.68 |
| 2025-10-01 | BUY | 243 | 202.600 | 218.319 | 216.747 | USD 52,670 | 167.26 |
| 2025-09-30 | BUY | 81 | 229.990 | 240.990 | 239.890 | USD 19,431 | 166.12 |
| 2025-09-11 | SELL | -81 | 260.540 | 266.640 | 266.030 | USD -21,548 | 151.52 Loss of -9,275 on sale |
| 2025-08-27 | BUY | 81 | 211.100 | 226.669 | 225.112 | USD 18,234 | 143.86 |
| 2025-08-26 | BUY | 1,328 | 219.430 | 220.500 | 220.393 | USD 292,682 | 142.06 |
| 2025-07-31 | BUY | 65 | 160.590 | 162.880 | 162.651 | USD 10,572 | 137.67 |
| 2025-07-30 | SELL | -65 | 149.330 | 150.380 | 150.275 | USD -9,768 | 137.36 Loss of -839 on sale |
| 2025-07-25 | SELL | -65 | 149.660 | 152.780 | 152.468 | USD -9,910 | 136.39 Loss of -1,045 on sale |
| 2025-07-24 | BUY | 130 | 148.130 | 150.750 | 150.488 | USD 19,563 | 136.04 |
| 2025-07-14 | SELL | -65 | 146.380 | 150.390 | 149.989 | USD -9,749 | 134.53 Loss of -1,005 on sale |
| 2025-07-11 | SELL | -260 | 145.590 | 147.400 | 147.219 | USD -38,277 | 134.13 Loss of -3,402 on sale |
| 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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