| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 17,862 | USD 3,978,939![]() | USD 3,978,939 | 0 | USD -11,432 | USD 222.76 | USD 223.4 |
| 2025-12-01 (Monday) | 17,862 | USD 3,990,371![]() | USD 3,990,371 | 0 | USD 123,784 | USD 223.4 | USD 216.47 |
| 2025-11-28 (Friday) | 17,862![]() | USD 3,866,587![]() | USD 3,866,587 | -2 | USD 158,735 | USD 216.47 | USD 207.56 |
| 2025-11-27 (Thursday) | 17,864 | USD 3,707,852 | USD 3,707,852 | 0 | USD 0 | USD 207.56 | USD 207.56 |
| 2025-11-26 (Wednesday) | 17,864![]() | USD 3,707,852![]() | USD 3,707,852 | 24 | USD -189,831 | USD 207.56 | USD 218.48 |
| 2025-11-25 (Tuesday) | 17,840 | USD 3,897,683![]() | USD 3,897,683 | 0 | USD 418,883 | USD 218.48 | USD 195 |
| 2025-11-24 (Monday) | 17,840![]() | USD 3,478,800![]() | USD 3,478,800 | 270 | USD 255,056 | USD 195 | USD 183.48 |
| 2025-11-21 (Friday) | 17,570![]() | USD 3,223,744![]() | USD 3,223,744 | -12 | USD 25,930 | USD 183.48 | USD 181.88 |
| 2025-11-20 (Thursday) | 17,582 | USD 3,197,814![]() | USD 3,197,814 | 0 | USD -103,734 | USD 181.88 | USD 187.78 |
| 2025-11-19 (Wednesday) | 17,582![]() | USD 3,301,548![]() | USD 3,301,548 | -118 | USD 14,835 | USD 187.78 | USD 185.69 |
| 2025-11-18 (Tuesday) | 17,700![]() | USD 3,286,713![]() | USD 3,286,713 | -96 | USD -50,927 | USD 185.69 | USD 187.55 |
| 2025-11-17 (Monday) | 17,796![]() | USD 3,337,640![]() | USD 3,337,640 | 4 | USD -101,732 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -2 | 216.470* | 151.90 Profit of 304 on sale | |||
| 2025-11-26 | BUY | 24 | 220.764 | 207.290 | 208.637 | USD 5,007 | 151.11 |
| 2025-11-26 | BUY | 24 | 220.764 | 207.290 | 208.637 | USD 5,007 | 151.11 |
| 2025-11-24 | BUY | 270 | 195.690 | 184.850 | 185.934 | USD 50,202 | 150.31 |
| 2025-11-21 | SELL | -12 | 183.480* | 150.06 Profit of 1,801 on sale | |||
| 2025-11-19 | SELL | -118 | 187.780* | 149.55 Profit of 17,647 on sale | |||
| 2025-11-18 | SELL | -96 | 185.690* | 149.29 Profit of 14,331 on sale | |||
| 2025-11-17 | BUY | 4 | 194.340 | 185.250 | 186.159 | USD 745 | 149.00 |
| 2025-11-14 | BUY | 8 | 198.550 | 183.800 | 185.275 | USD 1,482 | 148.67 |
| 2025-11-13 | BUY | 82 | 201.775 | 185.440 | 187.074 | USD 15,340 | 148.36 |
| 2025-11-12 | SELL | -46 | 202.820* | 147.94 Profit of 6,805 on sale | |||
| 2025-11-10 | SELL | -36 | 208.280 | 198.340 | 199.334 | USD -7,176 | 147.04 Loss of -1,883 on sale |
| 2025-11-06 | BUY | 2 | 196.702 | 182.740 | 184.136 | USD 368 | 146.38 |
| 2025-11-05 | BUY | 16 | 199.290 | 186.360 | 187.653 | USD 3,002 | 145.98 |
| 2025-11-03 | BUY | 24 | 214.250 | 199.113 | 200.626 | USD 4,815 | 145.51 |
| 2025-10-31 | BUY | 8 | 230.920 | 208.410 | 210.661 | USD 1,685 | 145.00 |
| 2025-10-30 | BUY | 62 | 209.470 | 193.810 | 195.376 | USD 12,113 | 144.60 |
| 2025-10-29 | BUY | 16 | 210.770 | 214.030 | 213.704 | USD 3,419 | 144.05 |
| 2025-10-24 | BUY | 276 | 214.200 | 215.940 | 215.766 | USD 59,551 | 143.47 |
| 2025-10-22 | BUY | 412 | 197.050 | 205.000 | 204.205 | USD 84,132 | 143.03 |
| 2025-10-20 | BUY | 10 | 202.480 | 211.110 | 210.247 | USD 2,102 | 141.99 |
| 2025-10-17 | BUY | 88 | 194.950 | 200.600 | 200.035 | USD 17,603 | 141.54 |
| 2025-10-14 | SELL | -12 | 196.350 | 205.520 | 204.603 | USD -2,455 | 140.04 Loss of -775 on sale |
| 2025-10-13 | BUY | 2 | 203.680 | 204.709 | 204.606 | USD 409 | 139.47 |
| 2025-10-06 | BUY | 38 | 203.630 | 211.150 | 210.398 | USD 7,995 | 138.90 |
| 2025-10-03 | BUY | 8 | 207.200 | 213.380 | 212.762 | USD 1,702 | 138.28 |
| 2025-10-02 | BUY | 8 | 200.920 | 209.000 | 208.192 | USD 1,666 | 137.71 |
| 2025-10-01 | BUY | 72 | 202.600 | 218.319 | 216.747 | USD 15,606 | 137.12 |
| 2025-09-29 | BUY | 4 | 241.980 | 246.430 | 245.985 | USD 984 | 135.27 |
| 2025-09-26 | SELL | -204 | 240.110 | 240.610 | 240.560 | USD -49,074 | 134.28 Loss of -21,681 on sale |
| 2025-09-25 | BUY | 110 | 232.750 | 236.520 | 236.143 | USD 25,976 | 133.34 |
| 2025-09-18 | BUY | 56 | 270.710 | 282.950 | 281.726 | USD 15,777 | 132.02 |
| 2025-09-17 | BUY | 86 | 266.470 | 270.360 | 269.971 | USD 23,218 | 130.72 |
| 2025-09-11 | SELL | -108 | 260.540 | 266.640 | 266.030 | USD -28,731 | 128.09 Loss of -14,898 on sale |
| 2025-09-10 | BUY | 20 | 259.030 | 261.127 | 260.917 | USD 5,218 | 126.78 |
| 2025-09-09 | BUY | 26 | 240.200 | 240.300 | 240.290 | USD 6,248 | 125.63 |
| 2025-08-27 | SELL | -7,431 | 211.100 | 226.669 | 225.112 | USD -1,672,808 | 123.72 Loss of -753,439 on sale |
| 2025-08-21 | BUY | 6 | 218.650 | 221.730 | 221.422 | USD 1,329 | 121.74 |
| 2025-08-19 | BUY | 18 | 228.180 | 238.840 | 237.774 | USD 4,280 | 119.55 |
| 2025-07-21 | BUY | 3 | 146.290 | 149.729 | 149.385 | USD 448 | 119.26 |
| 2025-07-18 | BUY | 141 | 148.240 | 149.090 | 149.005 | USD 21,010 | 118.94 |
| 2025-07-17 | BUY | 18 | 142.520 | 147.050 | 146.597 | USD 2,639 | 118.68 |
| 2025-07-16 | BUY | 279 | 144.310 | 146.190 | 146.002 | USD 40,735 | 118.39 |
| 2025-07-15 | BUY | 165 | 144.800 | 148.050 | 147.725 | USD 24,375 | 118.09 |
| 2025-07-03 | SELL | -24 | 157.030 | 160.990 | 160.594 | USD -3,854 | 117.19 Loss of -1,042 on sale |
| 2025-07-02 | SELL | -186 | 159.340 | 164.550 | 164.029 | USD -30,509 | 116.69 Loss of -8,805 on sale |
| 2025-06-30 | SELL | -3 | 150.570 | 155.000 | 154.557 | USD -464 | 116.29 Loss of -115 on sale |
| 2025-06-27 | BUY | 12 | 143.010 | 145.500 | 145.251 | USD 1,743 | 115.97 |
| 2025-06-26 | BUY | 6 | 143.950 | 147.000 | 146.695 | USD 880 | 115.63 |
| 2025-06-25 | BUY | 12 | 141.680 | 153.940 | 152.714 | USD 1,833 | 115.30 |
| 2025-06-24 | SELL | -9 | 140.790 | 143.770 | 143.472 | USD -1,291 | 114.99 Loss of -256 on sale |
| 2025-06-17 | SELL | -12 | 133.840 | 146.164 | 144.932 | USD -1,739 | 113.46 Loss of -378 on sale |
| 2025-06-13 | SELL | -6 | 118.180 | 120.300 | 120.088 | USD -721 | 113.22 Loss of -41 on sale |
| 2025-06-12 | BUY | 9 | 116.200 | 118.120 | 117.928 | USD 1,061 | 113.18 |
| 2025-06-06 | SELL | -42 | 121.290 | 121.290 | 121.290 | USD -5,094 | 112.91 Loss of -352 on sale |
| 2025-06-05 | SELL | -66 | 112.240 | 119.230 | 118.531 | USD -7,823 | 112.92 Loss of -370 on sale |
| 2025-06-04 | SELL | -87 | 118.210 | 119.690 | 119.542 | USD -10,400 | 112.84 Loss of -583 on sale |
| 2025-06-03 | BUY | 18 | 110.860 | 115.387 | 114.934 | USD 2,069 | 112.87 |
| 2025-06-02 | SELL | -6 | 112.110 | 113.660 | 113.505 | USD -681 | 112.88 Loss of -4 on sale |
| 2025-05-30 | BUY | 12,810 | 112.350 | 112.620 | 112.593 | USD 1,442,316 | 112.89 |
| 2025-05-29 | SELL | -6 | 109.030 | 113.800 | 113.323 | USD -680 | 112.95 Loss of -2 on sale |
| 2025-05-28 | SELL | -4 | 105.430 | 106.707 | 106.579 | USD -426 | 113.08 Profit of 26 on sale |
| 2025-05-23 | SELL | -18 | 100.760 | 102.265 | 102.114 | USD -1,838 | 113.65 Profit of 208 on sale |
| 2025-05-22 | BUY | 1 | 98.320 | 100.449 | 100.236 | USD 100 | 113.92 |
| 2025-05-21 | SELL | -5 | 95.850 | 103.500 | 102.735 | USD -514 | 114.24 Profit of 58 on sale |
| 2025-05-20 | BUY | 22 | 105.640 | 107.990 | 107.755 | USD 2,371 | 114.39 |
| 2025-05-16 | SELL | -9 | 113.230 | 117.590 | 117.154 | USD -1,054 | 114.54 Loss of -24 on sale |
| 2025-05-15 | BUY | 1 | 113.590 | 122.080 | 121.231 | USD 121 | 114.56 |
| 2025-05-14 | BUY | 18 | 125.320 | 130.110 | 129.631 | USD 2,333 | 114.34 |
| 2025-05-13 | BUY | 67 | 112.840 | 116.400 | 116.044 | USD 7,775 | 114.37 |
| 2025-05-12 | BUY | 53 | 111.210 | 114.535 | 114.203 | USD 6,053 | 114.44 |
| 2025-05-09 | BUY | 17 | 108.460 | 112.350 | 111.961 | USD 1,903 | 114.56 |
| 2025-05-08 | SELL | -16 | 107.830 | 109.660 | 109.477 | USD -1,752 | 114.71 Profit of 84 on sale |
| 2025-05-07 | BUY | 47 | 105.530 | 111.580 | 110.975 | USD 5,216 | 114.91 |
| 2025-05-06 | BUY | 11 | 109.990 | 114.780 | 114.301 | USD 1,257 | 115.02 |
| 2025-05-02 | SELL | -2 | 113.830 | 125.390 | 124.234 | USD -248 | 115.01 Loss of -18 on sale |
| 2025-05-01 | SELL | -1 | 118.790 | 126.100 | 125.369 | USD -125 | 114.92 Loss of -10 on sale |
| 2025-04-28 | SELL | -136 | 121.210 | 123.000 | 122.821 | USD -16,704 | 114.53 Loss of -1,127 on sale |
| 2025-04-25 | SELL | -2 | 118.100 | 120.560 | 120.314 | USD -241 | 114.44 Loss of -12 on sale |
| 2025-04-24 | SELL | -31 | 112.250 | 112.960 | 112.889 | USD -3,500 | 114.50 Profit of 50 on sale |
| 2025-04-23 | SELL | -11 | 107.170 | 113.550 | 112.912 | USD -1,242 | 114.70 Profit of 20 on sale |
| 2025-04-22 | SELL | -7 | 101.660 | 101.900 | 101.876 | USD -713 | 115.08 Profit of 92 on sale |
| 2025-04-16 | SELL | -39 | 95.380 | 95.490 | 95.479 | USD -3,724 | 117.61 Profit of 863 on sale |
| 2025-04-11 | BUY | 19 | 101.150 | 101.810 | 101.744 | USD 1,933 | 119.64 |
| 2025-04-10 | BUY | 16 | 102.010 | 107.460 | 106.915 | USD 1,711 | 120.29 |
| 2025-04-08 | SELL | -29 | 88.890 | 97.900 | 96.999 | USD -2,813 | 121.93 Profit of 723 on sale |
| 2025-04-07 | BUY | 19 | 93.000 | 97.000 | 96.600 | USD 1,835 | 123.13 |
| 2025-04-04 | BUY | 43 | 86.910 | 92.910 | 92.310 | USD 3,969 | 124.71 |
| 2025-04-02 | BUY | 17 | 109.500 | 113.750 | 113.325 | USD 1,927 | 125.40 |
| 2025-04-01 | BUY | 8 | 110.050 | 111.600 | 111.445 | USD 892 | 126.13 |
| 2025-03-31 | SELL | -43 | 104.900 | 106.590 | 106.421 | USD -4,576 | 127.19 Profit of 893 on sale |
| 2025-03-28 | SELL | -4 | 107.710 | 112.780 | 112.273 | USD -449 | 128.22 Profit of 64 on sale |
| 2025-03-26 | BUY | 1 | 120.200 | 125.600 | 125.060 | USD 125 | 129.75 |
| 2025-03-25 | BUY | 3 | 125.430 | 127.270 | 127.086 | USD 381 | 130.01 |
| 2025-03-24 | BUY | 6 | 124.940 | 126.500 | 126.344 | USD 758 | 130.35 |
| 2025-03-21 | BUY | 154 | 115.700 | 116.290 | 116.231 | USD 17,900 | 131.40 |
| 2025-03-20 | BUY | 2 | 108.750 | 112.990 | 112.566 | USD 225 | 133.14 |
| 2025-03-19 | SELL | -29 | 109.910 | 113.480 | 113.123 | USD -3,281 | 135.08 Profit of 637 on sale |
| 2025-03-17 | SELL | -2 | 125.560 | 142.000 | 140.356 | USD -281 | 138.53 Loss of -4 on sale |
| 2025-03-14 | SELL | -4 | 128.210 | 130.830 | 130.568 | USD -522 | 139.67 Profit of 36 on sale |
| 2025-03-13 | SELL | -1 | 121.530 | 131.680 | 130.665 | USD -131 | 141.94 Profit of 11 on sale |
| 2025-03-12 | SELL | -7 | 130.680 | 136.470 | 135.891 | USD -951 | 143.55 Profit of 54 on sale |
| 2025-03-11 | BUY | 1 | 122.730 | 123.490 | 123.414 | USD 123 | 147.02 |
| 2025-03-06 | BUY | 62 | 150.720 | 166.110 | 164.571 | USD 10,203 | 163.38 |
| 2025-03-05 | SELL | -5 | 168.520 | 169.990 | 169.843 | USD -849 | 160.81 Loss of -45 on sale |
| 2025-03-03 | BUY | 3 | 162.450 | 174.220 | 173.043 | USD 519 | 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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