| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 5,412 | USD 1,205,523![]() | USD 1,205,523 | 0 | USD 10,337 | USD 222.75 | USD 220.84 |
| 2025-12-03 (Wednesday) | 5,412 | USD 1,195,186![]() | USD 1,195,186 | 0 | USD -10,391 | USD 220.84 | USD 222.76 |
| 2025-12-02 (Tuesday) | 5,412![]() | USD 1,205,577![]() | USD 1,205,577 | -17 | USD -7,262 | USD 222.76 | USD 223.4 |
| 2025-12-01 (Monday) | 5,429 | USD 1,212,839![]() | USD 1,212,839 | 0 | USD 37,623 | USD 223.4 | USD 216.47 |
| 2025-11-28 (Friday) | 5,429 | USD 1,175,216![]() | USD 1,175,216 | 0 | USD 48,373 | USD 216.47 | USD 207.56 |
| 2025-11-27 (Thursday) | 5,429 | USD 1,126,843 | USD 1,126,843 | 0 | USD 0 | USD 207.56 | USD 207.56 |
| 2025-11-26 (Wednesday) | 5,429 | USD 1,126,843![]() | USD 1,126,843 | 0 | USD -59,285 | USD 207.56 | USD 218.48 |
| 2025-11-25 (Tuesday) | 5,429 | USD 1,186,128![]() | USD 1,186,128 | 0 | USD 127,473 | USD 218.48 | USD 195 |
| 2025-11-24 (Monday) | 5,429![]() | USD 1,058,655![]() | USD 1,058,655 | 170 | USD 93,734 | USD 195 | USD 183.48 |
| 2025-11-21 (Friday) | 5,259![]() | USD 964,921![]() | USD 964,921 | 68 | USD 20,782 | USD 183.48 | USD 181.88 |
| 2025-11-20 (Thursday) | 5,191 | USD 944,139![]() | USD 944,139 | 0 | USD -30,627 | USD 181.88 | USD 187.78 |
| 2025-11-19 (Wednesday) | 5,191![]() | USD 974,766![]() | USD 974,766 | 17 | USD 14,006 | USD 187.78 | USD 185.69 |
| 2025-11-18 (Tuesday) | 5,174![]() | USD 960,760![]() | USD 960,760 | 561 | USD 95,592 | USD 185.69 | USD 187.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -17 | 231.510 | 221.720 | 222.699 | USD -3,786 | 149.68 Loss of -1,241 on sale |
| 2025-11-24 | BUY | 170 | 195.690 | 184.850 | 185.934 | USD 31,609 | 147.03 |
| 2025-11-21 | BUY | 68 | 183.480* | 146.77 | |||
| 2025-11-19 | BUY | 17 | 187.780* | 146.21 | |||
| 2025-11-18 | BUY | 561 | 185.690* | 145.92 | |||
| 2025-11-03 | BUY | 17 | 214.250 | 199.113 | 200.626 | USD 3,411 | 141.54 |
| 2025-10-29 | BUY | 34 | 210.770 | 214.030 | 213.704 | USD 7,266 | 139.99 |
| 2025-10-24 | BUY | 17 | 214.200 | 215.940 | 215.766 | USD 3,668 | 138.71 |
| 2025-10-17 | BUY | 17 | 194.950 | 200.600 | 200.035 | USD 3,401 | 136.56 |
| 2025-10-03 | BUY | 34 | 207.200 | 213.380 | 212.762 | USD 7,234 | 134.27 |
| 2025-10-01 | BUY | 17 | 202.600 | 218.319 | 216.747 | USD 3,685 | 133.65 |
| 2025-09-30 | BUY | 34 | 229.990 | 240.990 | 239.890 | USD 8,156 | 132.78 |
| 2025-09-29 | BUY | 17 | 241.980 | 246.430 | 245.985 | USD 4,182 | 131.77 |
| 2025-09-24 | BUY | 187 | 235.690 | 244.000 | 243.169 | USD 45,473 | 128.82 |
| 2025-09-05 | BUY | 17 | 240.000 | 241.180 | 241.062 | USD 4,098 | 122.58 |
| 2025-07-17 | SELL | -11 | 142.520 | 147.050 | 146.597 | USD -1,613 | 120.29 Loss of -289 on sale |
| 2025-07-15 | SELL | -11 | 144.800 | 148.050 | 147.725 | USD -1,625 | 119.76 Loss of -308 on sale |
| 2025-07-10 | BUY | 22 | 143.000 | 148.800 | 148.220 | USD 3,261 | 118.92 |
| 2025-07-02 | BUY | 22 | 159.340 | 164.550 | 164.029 | USD 3,609 | 116.48 |
| 2025-06-27 | BUY | 33 | 143.010 | 145.500 | 145.251 | USD 4,793 | 115.75 |
| 2025-05-28 | SELL | -11 | 105.430 | 106.707 | 106.579 | USD -1,172 | 113.08 Profit of 71 on sale |
| 2025-04-14 | BUY | 19 | 98.260 | 106.500 | 105.676 | USD 2,008 | 119.00 |
| 2025-04-11 | BUY | 19 | 101.150 | 101.810 | 101.744 | USD 1,933 | 119.64 |
| 2025-04-04 | SELL | -418 | 86.910 | 92.910 | 92.310 | USD -38,586 | 124.71 Profit of 13,542 on sale |
| 2025-03-19 | SELL | -19 | 109.910 | 113.480 | 113.123 | USD -2,149 | 135.08 Profit of 417 on sale |
| 2025-03-17 | SELL | -19 | 125.560 | 142.000 | 140.356 | USD -2,667 | 138.53 Loss of -35 on sale |
| 2025-03-12 | BUY | 38 | 130.680 | 136.470 | 135.891 | USD 5,164 | 143.55 |
| 2025-03-11 | BUY | 38 | 122.730 | 123.490 | 123.414 | USD 4,690 | 147.02 |
| 2025-03-10 | BUY | 114 | 107.290 | 127.750 | 125.704 | USD 14,330 | 154.97 |
| 2025-03-07 | BUY | 38 | 133.980 | 148.300 | 146.868 | USD 5,581 | 160.22 |
| 2025-03-06 | BUY | 19 | 150.720 | 166.110 | 164.571 | USD 3,127 | 163.38 |
| 2025-03-05 | BUY | 19 | 168.520 | 169.990 | 169.843 | USD 3,227 | 160.81 |
| 2025-03-04 | BUY | 57 | 159.170 | 164.650 | 164.102 | USD 9,354 | 162.45 |
| 2025-03-03 | BUY | 38 | 162.450 | 174.220 | 173.043 | USD 6,576 | 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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