Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for RDDT
| Stock Name | Reddit, Inc. |
| Ticker | RDDT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75734B1008 |
Show aggregate RDDT holdings
News associated with RDDT
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And un - 2025-09-17 13:01:01
- Reddit (NYSE:RDDT) Sets New 52-Week High on Analyst Upgrade
- Reddit Inc. (NYSE:RDDT – Get Free Report)’s stock price reached a new 52-week high during trading on Tuesday after Oppenheimer raised their price target on the stock from $215.00 to $300.00. Oppenheimer currently has an outperform rating on the stock. Reddit traded as high as $267.80 and last traded at $266.38, with a volume of […] - 2025-09-17 02:34:42
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- Reddit Rides on Solid Momentum in Ad Business: A Sign of More Upside?
- RDDT stock's growth story is fueled by surging ad revenue, rising user engagement and new tools. - 2025-09-15 13:36:00
- Reddit Surges 120% in Three Months: Should You Buy the Stock Now?
- RDDT stock soars 120% in three months, fueled by ad revenue growth, rising engagement, and expanding global momentum. - 2025-09-12 13:13:00
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- ADBE tops fiscal Q3 estimates with 14% EPS growth, $5.99B revenue, and upbeat guidance as shares climb. - 2025-09-12 12:28:00
- Why Reddit Stock Inched Higher on Thursday
- Key PointsA team of analysts made a bullish move on the company's stock. - 2025-09-11 19:45:09
- Reddit (NYSE:RDDT) Given New $300.00 Price Target at Jefferies Financial Group
- Reddit (NYSE:RDDT – Free Report) had its price target lifted by Jefferies Financial Group from $230.00 to $300.00 in a research report sent to investors on Wednesday, MarketBeat reports. They currently have a buy rating on the stock. Several other research firms have also recently weighed in on RDDT. Sanford C. Bernstein boosted their price […] - 2025-09-11 05:15:46
- Reddit (NYSE:RDDT) Hits New 12-Month High on Analyst Upgrade
- Reddit Inc. (NYSE:RDDT – Get Free Report)’s stock price hit a new 52-week high during mid-day trading on Wednesday after Jefferies Financial Group raised their price target on the stock from $230.00 to $300.00. Jefferies Financial Group currently has a buy rating on the stock. Reddit traded as high as $255.30 and last traded at […] - 2025-09-11 02:34:45
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- Reddit (NYSE:RDDT) COO Jennifer Wong Sells 30,806 Shares
- Reddit Inc. (NYSE:RDDT – Get Free Report) COO Jennifer Wong sold 30,806 shares of Reddit stock in a transaction on Monday, August 25th. The shares were sold at an average price of $218.55, for a total value of $6,732,651.30. Following the sale, the chief operating officer directly owned 1,326,709 shares of the company’s stock, valued […] - 2025-08-28 05:22:49
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- Okta tops fiscal Q2 estimates with strong subscription gains, expanding margins, and upbeat guidance, driving shares higher. - 2025-08-27 13:08:00
- Can Reddit's International Expansion Drive More Upside in the Stock?
- RDDT's global user base is growing fast, but low ARPU abroad points to untapped monetization potential. - 2025-08-27 12:56:00
- Notable ETF Outflow Detected - FSMD, RDDT, EME, AU
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Small-Mid Multifactor ETF (Symbol: FSMD) where we have detected an approximate $249.1 million dollar outflow -- that's a 12.9% decrease wee - 2025-08-27 12:01:26
- Reddit (NYSE:RDDT) CTO Sells $2,202,500.00 in Stock
- Reddit Inc. (NYSE:RDDT – Get Free Report) CTO Christopher Brian Slowe sold 10,000 shares of the stock in a transaction on Friday, August 22nd. The stock was sold at an average price of $220.25, for a total value of $2,202,500.00. Following the completion of the transaction, the chief technology officer owned 212,534 shares in the […] - 2025-08-25 05:07:07
- Reddit Surges 50% in a Month: Is the Stock Still Worth Buying?
- Reddit stock jumps nearly 50% on surging Q2 ad revenues and bullish Q3 outlook, boosted by AI and data licensing. - 2025-08-21 11:53:00
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iShares MSCI North America UCITS ETF USD (Dist) USD RDDT holdings
| 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 |
|---|
| 2025-12-10 (Wednesday) | 2,144 | USD 510,508 | USD 510,508 | 0 | USD 4,288 | USD 238.11 | USD 236.11 |
| 2025-12-09 (Tuesday) | 2,144 | USD 506,220 | USD 506,220 | 0 | USD -1,801 | USD 236.11 | USD 236.95 |
| 2025-12-08 (Monday) | 2,144 | USD 508,021 | USD 508,021 | 0 | USD 6,089 | USD 236.95 | USD 234.11 |
| 2025-12-05 (Friday) | 2,144 | USD 501,932 | USD 501,932 | 0 | USD 24,356 | USD 234.11 | USD 222.75 |
| 2025-12-04 (Thursday) | 2,144 | USD 477,576 | USD 477,576 | 0 | USD 4,095 | USD 222.75 | USD 220.84 |
| 2025-12-03 (Wednesday) | 2,144 | USD 473,481 | USD 473,481 | 0 | USD -4,116 | USD 220.84 | USD 222.76 |
| 2025-12-02 (Tuesday) | 2,144 | USD 477,597 | USD 477,597 | 28 | USD 4,883 | USD 222.76 | USD 223.4 |
| 2025-12-01 (Monday) | 2,116 | USD 472,714 | USD 472,714 | -14 | USD 30,611 | USD 223.4 | USD 207.56 |
| 2025-11-27 (Thursday) | 2,130 | USD 442,103 | USD 442,103 | 0 | USD 0 | USD 207.56 | USD 207.56 |
| 2025-11-26 (Wednesday) | 2,130 | USD 442,103 | USD 442,103 | 0 | USD -23,259 | USD 207.56 | USD 218.48 |
| 2025-11-25 (Tuesday) | 2,130 | USD 465,362 | USD 465,362 | -14 | USD 47,282 | USD 218.48 | USD 195 |
| 2025-11-24 (Monday) | 2,144 | USD 418,080 | USD 418,080 | 0 | USD 24,699 | USD 195 | USD 183.48 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RDDT by Blackrock for IE00B14X4M10
Show aggregate share trades of RDDT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-02 | BUY | 28 | 231.510 | 221.720 | 222.699 | USD 6,236 | 144.43 |
| 2025-12-01 | SELL | -14 | 226.250 | 211.500 | 212.975 | USD -2,982 | 143.86 Loss of -968 on sale |
| 2025-11-25 | SELL | -14 | 219.800 | 196.570 | 198.893 | USD -2,785 | 142.39 Loss of -791 on sale |
| 2025-11-20 | BUY | 42 | | | 181.880* | | 141.40 |
| 2025-11-06 | SELL | -14 | 196.702 | 182.740 | 184.136 | USD -2,578 | 138.60 Loss of -638 on sale |
| 2025-11-03 | SELL | -14 | 214.250 | 199.113 | 200.626 | USD -2,809 | 137.67 Loss of -881 on sale |
| 2025-10-15 | SELL | -28 | 200.760 | 203.864 | 203.554 | USD -5,700 | 133.65 Loss of -1,957 on sale |
| 2025-10-02 | SELL | -14 | 200.920 | 209.000 | 208.192 | USD -2,915 | 132.53 Loss of -1,059 on sale |
| 2025-07-29 | BUY | 18 | 144.850 | 152.000 | 151.285 | USD 2,723 | 122.06 |
| 2025-06-26 | SELL | -18 | 143.950 | 147.000 | 146.695 | USD -2,641 | 114.89 Loss of -572 on sale |
| 2025-06-23 | SELL | -9 | 134.140 | 141.670 | 140.917 | USD -1,268 | 113.96 Loss of -243 on sale |
| 2025-06-17 | SELL | -9 | 133.840 | 146.164 | 144.932 | USD -1,304 | 112.95 Loss of -288 on sale |
| 2025-06-13 | SELL | -9 | 118.180 | 120.300 | 120.088 | USD -1,081 | 112.70 Loss of -67 on sale |
| 2025-06-10 | SELL | -18 | 117.090 | 119.150 | 118.944 | USD -2,141 | 112.55 Loss of -115 on sale |
| 2025-06-05 | SELL | -9 | 112.240 | 119.230 | 118.531 | USD -1,067 | 112.35 Loss of -56 on sale |
| 2025-06-04 | BUY | 9 | 118.210 | 119.690 | 119.542 | USD 1,076 | 112.26 |
| 2025-05-28 | BUY | 171 | 105.430 | 106.707 | 106.579 | USD 18,225 | 112.45 |
| 2025-05-20 | SELL | -27 | 105.640 | 107.990 | 107.755 | USD -2,909 | 113.72 Profit of 161 on sale |
| 2025-05-15 | BUY | 9 | 113.590 | 122.080 | 121.231 | USD 1,091 | 113.85 |
| 2025-05-13 | SELL | -9 | 112.840 | 116.400 | 116.044 | USD -1,044 | 113.63 Loss of -22 on sale |
| 2025-04-22 | SELL | -9 | 101.660 | 101.900 | 101.876 | USD -917 | 114.03 Profit of 109 on sale |
| 2025-03-10 | SELL | -9 | 107.290 | 127.750 | 125.704 | USD -1,131 | 156.03 Profit of 273 on sale |
| 2025-03-07 | SELL | -18 | 133.980 | 148.300 | 146.868 | USD -2,644 | 163.38 Profit of 297 on sale |
| 2025-03-05 | SELL | -90 | 168.520 | 169.990 | 169.843 | USD -15,286 | 160.81 Loss of -813 on sale |
| 2025-03-04 | SELL | -27 | 159.170 | 164.650 | 164.102 | USD -4,431 | 162.45 Loss of -45 on sale |
Market high and low price is on the date. * (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
Shorting History of RDDT
| 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.
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