| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| 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 | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.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) | 34,812 | USD 7,687,882 | USD 7,687,882 | ||||
| 2025-12-02 (Tuesday) | 34,770![]() | USD 7,745,365![]() | USD 7,745,365 | 616 | USD 352,049 | USD 222.76 | USD 216.47 |
| 2025-11-28 (Friday) | 34,154![]() | USD 7,393,316![]() | USD 7,393,316 | 68 | USD 318,426 | USD 216.47 | USD 207.56 |
| 2025-11-27 (Thursday) | 34,086 | USD 7,074,890 | USD 7,074,890 | 0 | USD 0 | USD 207.56 | USD 207.56 |
| 2025-11-26 (Wednesday) | 34,086![]() | USD 7,074,890![]() | USD 7,074,890 | -21 | USD -376,807 | USD 207.56 | USD 218.48 |
| 2025-11-25 (Tuesday) | 34,107![]() | USD 7,451,697![]() | USD 7,451,697 | 119 | USD 824,037 | USD 218.48 | USD 195 |
| 2025-11-24 (Monday) | 33,988![]() | USD 6,627,660![]() | USD 6,627,660 | 259 | USD 493,029 | USD 195 | USD 181.88 |
| 2025-11-20 (Thursday) | 33,729![]() | USD 6,134,631![]() | USD 6,134,631 | 7 | USD -197,686 | USD 181.88 | USD 187.78 |
| 2025-11-19 (Wednesday) | 33,722![]() | USD 6,332,317![]() | USD 6,332,317 | 42 | USD 78,278 | USD 187.78 | USD 185.69 |
| 2025-11-18 (Tuesday) | 33,680![]() | USD 6,254,039![]() | USD 6,254,039 | 126 | USD -39,014 | USD 185.69 | USD 187.55 |
| 2025-11-17 (Monday) | 33,554![]() | USD 6,293,053![]() | USD 6,293,053 | 56 | USD -182,445 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 616 | 231.510 | 221.720 | 222.699 | USD 137,183 | 150.90 |
| 2025-11-28 | BUY | 68 | 216.470* | 150.46 | |||
| 2025-11-26 | SELL | -21 | 220.764 | 207.290 | 208.637 | USD -4,381 | 149.70 Loss of -1,238 on sale |
| 2025-11-26 | SELL | -21 | 220.764 | 207.290 | 208.637 | USD -4,381 | 149.70 Loss of -1,238 on sale |
| 2025-11-25 | BUY | 119 | 219.800 | 196.570 | 198.893 | USD 23,668 | 149.23 |
| 2025-11-24 | BUY | 259 | 195.690 | 184.850 | 185.934 | USD 48,157 | 148.92 |
| 2025-11-20 | BUY | 7 | 181.880* | 148.69 | |||
| 2025-11-19 | BUY | 42 | 187.780* | 148.42 | |||
| 2025-11-18 | BUY | 126 | 185.690* | 148.17 | |||
| 2025-11-17 | BUY | 56 | 194.340 | 185.250 | 186.159 | USD 10,425 | 147.89 |
| 2025-11-14 | SELL | -42 | 198.550 | 183.800 | 185.275 | USD -7,782 | 147.57 Loss of -1,584 on sale |
| 2025-11-12 | BUY | 213 | 202.820* | 146.88 | |||
| 2025-11-10 | BUY | 133 | 208.280 | 198.340 | 199.334 | USD 26,511 | 146.02 |
| 2025-11-07 | SELL | -3 | 194.580* | 145.66 Profit of 437 on sale | |||
| 2025-11-06 | SELL | -28 | 196.702 | 182.740 | 184.136 | USD -5,156 | 145.38 Loss of -1,085 on sale |
| 2025-11-05 | BUY | 79 | 199.290 | 186.360 | 187.653 | USD 14,825 | 145.01 |
| 2025-11-04 | BUY | 112 | 199.690 | 187.400 | 188.629 | USD 21,126 | 144.69 |
| 2025-11-03 | SELL | -56 | 214.250 | 199.113 | 200.626 | USD -11,235 | 144.23 Loss of -3,158 on sale |
| 2025-10-30 | BUY | 350 | 209.470 | 193.810 | 195.376 | USD 68,382 | 143.36 |
| 2025-10-29 | BUY | 350 | 210.770 | 214.030 | 213.704 | USD 74,796 | 142.84 |
| 2025-10-28 | BUY | 35 | 212.970 | 222.220 | 221.295 | USD 7,745 | 142.29 |
| 2025-10-27 | BUY | 21 | 219.240 | 224.750 | 224.199 | USD 4,708 | 141.69 |
| 2025-10-24 | BUY | 14 | 214.200 | 215.940 | 215.766 | USD 3,021 | 141.12 |
| 2025-10-21 | BUY | 21 | 205.710 | 208.000 | 207.771 | USD 4,363 | 139.67 |
| 2025-10-20 | BUY | 77 | 202.480 | 211.110 | 210.247 | USD 16,189 | 139.16 |
| 2025-10-16 | BUY | 70 | 198.970 | 203.880 | 203.389 | USD 14,237 | 138.20 |
| 2025-10-15 | BUY | 82 | 200.760 | 203.864 | 203.554 | USD 16,691 | 137.68 |
| 2025-10-06 | BUY | 63 | 203.630 | 211.150 | 210.398 | USD 13,255 | 136.03 |
| 2025-10-03 | BUY | 28 | 207.200 | 213.380 | 212.762 | USD 5,957 | 135.42 |
| 2025-10-02 | BUY | 56 | 200.920 | 209.000 | 208.192 | USD 11,659 | 134.85 |
| 2025-10-01 | BUY | 84 | 202.600 | 218.319 | 216.747 | USD 18,207 | 134.26 |
| 2025-09-30 | BUY | 511 | 229.990 | 240.990 | 239.890 | USD 122,584 | 133.41 |
| 2025-09-29 | BUY | 133 | 241.980 | 246.430 | 245.985 | USD 32,716 | 132.44 |
| 2025-09-26 | BUY | 298 | 240.110 | 240.610 | 240.560 | USD 71,687 | 131.47 |
| 2025-09-25 | BUY | 21 | 232.750 | 236.520 | 236.143 | USD 4,959 | 130.55 |
| 2025-09-18 | BUY | 84 | 270.710 | 282.950 | 281.726 | USD 23,665 | 129.26 |
| 2025-09-17 | BUY | 105 | 266.470 | 270.360 | 269.971 | USD 28,347 | 127.99 |
| 2025-09-16 | BUY | 168 | 266.660 | 268.150 | 268.001 | USD 45,024 | 126.70 |
| 2025-08-15 | BUY | 8 | 246.500 | 248.015 | 247.863 | USD 1,983 | 124.46 |
| 2025-08-13 | BUY | 4 | 234.770 | 237.353 | 237.095 | USD 948 | 123.40 |
| 2025-07-31 | BUY | 20 | 160.590 | 162.880 | 162.651 | USD 3,253 | 122.05 |
| 2025-07-29 | BUY | 80 | 144.850 | 152.000 | 151.285 | USD 12,103 | 121.55 |
| 2025-07-28 | BUY | 16 | 151.600 | 153.200 | 153.040 | USD 2,449 | 121.24 |
| 2025-07-25 | BUY | 24 | 149.660 | 152.780 | 152.468 | USD 3,659 | 120.95 |
| 2025-07-24 | BUY | 12 | 148.130 | 150.750 | 150.488 | USD 1,806 | 120.67 |
| 2025-07-23 | BUY | 28 | 146.100 | 152.250 | 151.635 | USD 4,246 | 120.41 |
| 2025-07-22 | BUY | 16 | 145.800 | 147.800 | 147.600 | USD 2,362 | 120.14 |
| 2025-07-18 | BUY | 32 | 148.240 | 149.090 | 149.005 | USD 4,768 | 119.56 |
| 2025-07-17 | BUY | 24 | 142.520 | 147.050 | 146.597 | USD 3,518 | 119.31 |
| 2025-07-07 | SELL | -24 | 153.370 | 155.390 | 155.188 | USD -3,725 | 117.72 Loss of -899 on sale |
| 2025-07-02 | SELL | -100 | 159.340 | 164.550 | 164.029 | USD -16,403 | 116.29 Loss of -4,774 on sale |
| 2025-06-27 | BUY | 12 | 143.010 | 145.500 | 145.251 | USD 1,743 | 115.54 |
| 2025-06-26 | BUY | 12 | 143.950 | 147.000 | 146.695 | USD 1,760 | 115.19 |
| 2025-06-24 | SELL | -56 | 140.790 | 143.770 | 143.472 | USD -8,034 | 114.53 Loss of -1,621 on sale |
| 2025-06-18 | BUY | 32 | 141.160 | 143.890 | 143.617 | USD 4,596 | 113.23 |
| 2025-06-17 | BUY | 12 | 133.840 | 146.164 | 144.932 | USD 1,739 | 112.95 |
| 2025-06-16 | SELL | -16 | 126.200 | 126.590 | 126.551 | USD -2,025 | 112.77 Loss of -220 on sale |
| 2025-06-13 | BUY | 36 | 118.180 | 120.300 | 120.088 | USD 4,323 | 112.70 |
| 2025-06-12 | SELL | -20 | 116.200 | 118.120 | 117.928 | USD -2,359 | 112.65 Loss of -106 on sale |
| 2025-06-11 | BUY | 44 | 115.030 | 120.622 | 120.063 | USD 5,283 | 112.62 |
| 2025-06-06 | BUY | 12 | 121.290 | 121.290 | 121.290 | USD 1,455 | 112.35 |
| 2025-06-05 | BUY | 56 | 112.240 | 119.230 | 118.531 | USD 6,638 | 112.35 |
| 2025-06-04 | BUY | 8 | 118.210 | 119.690 | 119.542 | USD 956 | 112.26 |
| 2025-06-03 | SELL | -4 | 110.860 | 115.387 | 114.934 | USD -460 | 112.28 Loss of -11 on sale |
| 2025-05-30 | SELL | -488 | 112.350 | 112.620 | 112.593 | USD -54,945 | 112.28 Loss of -153 on sale |
| 2025-05-29 | BUY | 12 | 109.030 | 113.800 | 113.323 | USD 1,360 | 112.33 |
| 2025-05-27 | BUY | 68 | 104.620 | 104.911 | 104.882 | USD 7,132 | 112.58 |
| 2025-05-23 | BUY | 60 | 100.760 | 102.265 | 102.114 | USD 6,127 | 113.00 |
| 2025-05-22 | BUY | 28 | 98.320 | 100.449 | 100.236 | USD 2,807 | 113.26 |
| 2025-05-19 | BUY | 24 | 107.990 | 110.090 | 109.880 | USD 2,637 | 113.83 |
| 2025-05-16 | BUY | 12 | 113.230 | 117.590 | 117.154 | USD 1,406 | 113.84 |
| 2025-05-15 | SELL | -8 | 113.590 | 122.080 | 121.231 | USD -970 | 113.85 Loss of -59 on sale |
| 2025-05-14 | BUY | 4 | 125.320 | 130.110 | 129.631 | USD 519 | 113.62 |
| 2025-05-13 | BUY | 8 | 112.840 | 116.400 | 116.044 | USD 928 | 113.63 |
| 2025-05-12 | BUY | 28 | 111.210 | 114.535 | 114.203 | USD 3,198 | 113.68 |
| 2025-05-09 | SELL | -20 | 108.460 | 112.350 | 111.961 | USD -2,239 | 113.79 Profit of 37 on sale |
| 2025-05-08 | BUY | 8 | 107.830 | 109.660 | 109.477 | USD 876 | 113.92 |
| 2025-05-07 | BUY | 12 | 105.530 | 111.580 | 110.975 | USD 1,332 | 114.11 |
| 2025-05-02 | BUY | 444 | 113.830 | 125.390 | 124.234 | USD 55,160 | 114.16 |
| 2025-04-30 | BUY | 140 | 116.570 | 116.940 | 116.903 | USD 16,366 | 113.99 |
| 2025-04-29 | BUY | 36 | 122.140 | 123.290 | 123.175 | USD 4,434 | 113.78 |
| 2025-04-28 | BUY | 28 | 121.210 | 123.000 | 122.821 | USD 3,439 | 113.58 |
| 2025-04-25 | BUY | 72 | 118.100 | 120.560 | 120.314 | USD 8,663 | 113.46 |
| 2025-04-24 | SELL | -84 | 112.250 | 112.960 | 112.889 | USD -9,483 | 113.49 Profit of 51 on sale |
| 2025-04-23 | BUY | 76 | 107.170 | 113.550 | 112.912 | USD 8,581 | 113.67 |
| 2025-04-22 | BUY | 32 | 101.660 | 101.900 | 101.876 | USD 3,260 | 114.03 |
| 2025-04-17 | BUY | 44 | 96.160 | 96.870 | 96.799 | USD 4,259 | 115.82 |
| 2025-04-15 | BUY | 40 | 96.460 | 99.790 | 99.457 | USD 3,978 | 117.19 |
| 2025-04-11 | BUY | 64 | 101.150 | 101.810 | 101.744 | USD 6,512 | 118.49 |
| 2025-04-10 | BUY | 24 | 102.010 | 107.460 | 106.915 | USD 2,566 | 119.12 |
| 2025-04-08 | BUY | 144 | 88.890 | 97.900 | 96.999 | USD 13,968 | 120.73 |
| 2025-04-07 | BUY | 48 | 93.000 | 97.000 | 96.600 | USD 4,637 | 121.93 |
| 2025-04-04 | SELL | -64 | 86.910 | 92.910 | 92.310 | USD -5,908 | 123.52 Profit of 1,998 on sale |
| 2025-04-02 | BUY | 544 | 109.500 | 113.750 | 113.325 | USD 61,649 | 124.19 |
| 2025-04-01 | BUY | 4 | 110.050 | 111.600 | 111.445 | USD 446 | 124.90 |
| 2025-03-31 | BUY | 28 | 104.900 | 106.590 | 106.421 | USD 2,980 | 125.95 |
| 2025-03-28 | BUY | 16 | 107.710 | 112.780 | 112.273 | USD 1,796 | 126.97 |
| 2025-03-27 | BUY | 8 | 110.230 | 117.500 | 116.773 | USD 934 | 127.95 |
| 2025-03-26 | BUY | 4 | 120.200 | 125.600 | 125.060 | USD 500 | 128.43 |
| 2025-03-25 | BUY | 44 | 125.430 | 127.270 | 127.086 | USD 5,592 | 128.63 |
| 2025-03-24 | BUY | 52 | 124.940 | 126.500 | 126.344 | USD 6,570 | 128.90 |
| 2025-03-21 | SELL | -16 | 115.700 | 116.290 | 116.231 | USD -1,860 | 129.91 Profit of 219 on sale |
| 2025-03-20 | BUY | 64 | 108.750 | 112.990 | 112.566 | USD 7,204 | 131.68 |
| 2025-03-19 | BUY | 12 | 109.910 | 113.480 | 113.123 | USD 1,357 | 133.66 |
| 2025-03-18 | BUY | 144 | 110.100 | 121.940 | 120.756 | USD 17,389 | 136.01 |
| 2025-03-17 | BUY | 28 | 125.560 | 142.000 | 140.356 | USD 3,930 | 137.17 |
| 2025-03-14 | BUY | 208 | 128.210 | 130.830 | 130.568 | USD 27,158 | 138.29 |
| 2025-03-13 | BUY | 40 | 121.530 | 131.680 | 130.665 | USD 5,227 | 140.69 |
| 2025-03-12 | SELL | -200 | 130.680 | 136.470 | 135.891 | USD -27,178 | 142.36 Profit of 1,293 on sale |
| 2025-03-11 | SELL | -148 | 122.730 | 123.490 | 123.414 | USD -18,265 | 146.28 Profit of 3,384 on sale |
| 2025-03-10 | BUY | 44 | 107.290 | 127.750 | 125.704 | USD 5,531 | 156.03 |
| 2025-03-07 | BUY | 8 | 133.980 | 148.300 | 146.868 | USD 1,175 | 163.38 |
| 2025-03-05 | BUY | 60 | 168.520 | 169.990 | 169.843 | USD 10,191 | 160.81 |
| 2025-03-04 | BUY | 68 | 159.170 | 164.650 | 164.102 | USD 11,159 | 162.45 |
| 2025-03-03 | BUY | 128 | 162.450 | 174.220 | 173.043 | USD 22,150 | 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
| 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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