Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for RDDT

Stock NameReddit, Inc.
TickerRDDT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS75734B1008

Show aggregate RDDT holdings

News associated with RDDT

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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?
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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
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iShares S&P 500 Swap UCITS ETF USD (Acc) RDDT holdings

DateNumber of RDDT Shares HeldBase Market Value of RDDT SharesLocal Market Value of RDDT SharesChange in RDDT Shares HeldChange in RDDT Base ValueCurrent Price per RDDT Share HeldPrevious Price per RDDT Share Held
2026-02-09 (Monday)112,846USD 15,994,792USD 15,994,792
2026-02-09 (Monday)-112,846USD -15,994,792USD -15,994,792
2026-02-06 (Friday)112,846RDDT holding decreased by -225692USD 15,779,256RDDT holding decreased by -31558512USD 15,779,256-225,692USD -31,558,512 USD 159.72 USD 156.21
2026-02-06 (Friday)-112,846RDDT holding decreased by -225692USD -15,779,256RDDT holding decreased by -31558512USD -15,779,256-225,692USD -31,558,512 USD 159.72 USD 156.21
2026-02-02 (Monday)112,846RDDT holding increased by 225692USD 19,990,669RDDT holding increased by 40333417USD 19,990,669225,692USD 40,333,417 USD 177.15 USD 0
2026-02-02 (Monday)-112,846RDDT holding increased by 225692USD -19,990,669RDDT holding increased by 40333417USD -19,990,669225,692USD 40,333,417 USD 177.15 USD 0
2026-01-30 (Friday)112,846RDDT holding increased by 225692USD 20,342,748RDDT holding increased by 41789130USD 20,342,748225,692USD 41,789,130 USD 180.27 USD 0
2026-01-30 (Friday)-112,846RDDT holding increased by 225692USD -20,342,748RDDT holding increased by 41789130USD -20,342,748225,692USD 41,789,130 USD 180.27 USD 0
2026-01-29 (Thursday)112,846RDDT holding increased by 225692USD 21,446,382RDDT holding increased by 43241458USD 21,446,382225,692USD 43,241,458 USD 190.05 USD 0
2026-01-29 (Thursday)-112,846RDDT holding increased by 225692USD -21,446,382RDDT holding increased by 43241458USD -21,446,382225,692USD 43,241,458 USD 190.05 USD 0
2026-01-28 (Wednesday)112,846RDDT holding increased by 225692USD 21,795,076RDDT holding increased by 43946746USD 21,795,076225,692USD 43,946,746 USD 193.14 USD 0
2026-01-28 (Wednesday)-112,846RDDT holding increased by 225692USD -21,795,076RDDT holding increased by 43946746USD -21,795,076225,692USD 43,946,746 USD 193.14 USD 0
2026-01-27 (Tuesday)112,846RDDT holding increased by 225692USD 22,151,670RDDT holding increased by 46258961USD 22,151,670225,692USD 46,258,961 USD 196.3 USD 0
2026-01-27 (Tuesday)-112,846RDDT holding increased by 225692USD -22,151,670RDDT holding increased by 46258961USD -22,151,670225,692USD 46,258,961 USD 196.3 USD 0
2026-01-26 (Monday)112,846RDDT holding increased by 225692USD 24,107,291RDDT holding increased by 48807023USD 24,107,291225,692USD 48,807,023 USD 213.63 USD 0
2026-01-26 (Monday)-112,846RDDT holding increased by 225692USD -24,107,291RDDT holding increased by 48807023USD -24,107,291225,692USD 48,807,023 USD 213.63 USD 0
2026-01-23 (Friday)112,846RDDT holding increased by 225692USD 24,699,732RDDT holding increased by 48909713USD 24,699,732225,692USD 48,909,713 USD 218.88 USD 0
2026-01-23 (Friday)-112,846RDDT holding increased by 225692USD -24,699,732RDDT holding increased by 48909713USD -24,699,732225,692USD 48,909,713 USD 218.88 USD 0
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 holdings

Share Trades of RDDT by Blackrock for IE00BMTX1Y45

Show aggregate share trades of RDDT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-225,692 159.720* -
2026-02-02BUY225,692184.150176.260 177.049USD 39,958,542 -
2026-01-30BUY225,692190.471180.000 181.047USD 40,860,882 -
2026-01-29BUY225,692201.121188.650 189.897USD 42,858,264 -
2026-01-28BUY225,692199.050189.526 190.478USD 42,989,451 -
2026-01-27BUY225,692204.260193.110 194.225USD 43,835,029 -
2026-01-26BUY225,692222.650212.629 213.631USD 48,214,768 -
2026-01-23BUY225,692220.815209.000 210.182USD 47,436,283 -
2026-01-22BUY225,692216.000209.790 210.411USD 47,488,076 -
2026-01-21BUY135,832224.925208.500 210.143USD 28,544,076 -
2026-01-20BUY45,972228.980217.390 218.549USD 10,047,135 -
2026-01-19BUY45,972 231.010* -
2026-01-16BUY45,972236.470222.850 224.212USD 10,307,474 -
2026-01-15BUY45,972251.000225.250 227.825USD 10,473,575 -
2026-01-14BUY45,972258.000246.850 247.965USD 11,399,447 -
2026-01-13BUY45,972263.335246.120 247.841USD 11,393,769 -
2026-01-12BUY45,972251.870240.610 241.736USD 11,113,087 -
2026-01-09BUY45,972263.500235.010 237.859USD 10,934,853 -
2026-01-08BUY45,972259.550248.100 249.245USD 11,458,291 -
2026-01-07BUY45,972260.500251.050 251.995USD 11,584,714 -
2026-01-06BUY45,972251.805245.420 246.058USD 11,311,801 -
2026-01-05BUY45,972250.000241.000 241.900USD 11,120,627 -
2026-01-02BUY45,972242.870228.150 229.622USD 10,556,182 -
2025-12-31BUY45,972233.713227.500 228.121USD 10,487,191 -
2025-12-31BUY45,972233.713227.500 228.121USD 10,487,191 -
2025-12-30BUY45,972236.930229.080 229.865USD 10,567,353 -
2025-12-29BUY45,972236.000223.910 225.119USD 10,349,175 -
2025-12-26BUY45,972226.220220.320 220.910USD 10,155,675 -
2025-12-24BUY45,972228.400222.785 223.347USD 10,267,685 -
2025-12-24BUY45,972228.400222.785 223.347USD 10,267,685 -
2025-12-23BUY45,972237.405225.450 226.645USD 10,419,347 -
2025-12-22BUY45,972240.490230.300 231.319USD 10,634,197 -
2025-12-19BUY45,972239.440230.990 231.835USD 10,657,919 -
2025-12-18BUY45,972246.150229.454 231.124USD 10,625,231 -
2025-12-17BUY45,972235.420226.830 227.689USD 10,467,319 -
2025-12-16BUY58,877224.620215.264 216.200USD 12,729,184 -
2025-12-15BUY71,782225.770213.350 214.592USD 15,403,843 -
2025-12-12BUY71,782237.400222.850 224.305USD 16,101,062 -
2025-12-11BUY71,782238.000227.297 228.367USD 16,392,668 -
2025-12-10BUY71,782240.180231.470 232.341USD 16,677,902 -
2025-12-09BUY71,782237.500230.000 230.750USD 16,563,697 -
2025-12-08BUY71,782238.200225.260 226.554USD 16,262,499 -
2025-12-05BUY165,394237.560224.340 225.662USD 37,323,140 -
2025-12-04SELL-259,006225.870215.000 216.087USD -55,967,829 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,202,2241,7923,906,75356.4%
2025-09-181,817,7454,9102,704,64567.2%
2025-09-172,749,9826,0264,519,38560.8%
2025-09-16937,6994731,442,37265.0%
2025-09-151,286,61610,5282,019,27063.7%
2025-09-12877,19610,4451,682,86152.1%
2025-09-111,181,4997,6511,798,05565.7%
2025-09-102,355,77928,4673,648,40264.6%
2025-09-09989,7072,4791,564,92763.2%
2025-09-081,397,5683,6632,630,00753.1%
2025-09-051,770,20914,6072,570,87968.9%
2025-09-041,349,4385842,077,45465.0%
2025-09-032,563,05215,0514,188,70661.2%
2025-09-021,178,8251,0301,953,04660.4%
2025-08-29944,4693,6081,480,18863.8%
2025-08-281,689,5955,9912,498,75567.6%
2025-08-271,442,5094,1742,430,04259.4%
2025-08-26724,4857081,456,57949.7%
2025-08-251,284,5012,1542,384,93953.9%
2025-08-222,009,9055,5393,770,83153.3%
2025-08-21967,8381282,013,95448.1%
2025-08-203,879,826738,4496,532,38359.4%
2025-08-191,993,3959,3983,796,73852.5%
2025-08-181,804,8316,8423,427,32252.7%
2025-08-151,748,04012,3583,043,26357.4%
2025-08-142,405,7046,5923,850,01662.5%
2025-08-132,473,49610,3863,740,34366.1%
2025-08-121,513,9991,9262,402,05363.0%
2025-08-111,633,93315,6872,763,53759.1%
2025-08-081,271,9827,4982,252,06956.5%
2025-08-071,674,78713,9482,988,02956.0%
2025-08-061,923,1079,2893,882,59549.5%
2025-08-052,802,37226,1975,202,58653.9%
2025-08-044,180,3895,0017,699,06854.3%
2025-08-016,756,48921,33612,783,13152.9%
2025-07-313,993,9848,7165,931,63867.3%
2025-07-301,425,75810,2762,065,69369.0%
2025-07-291,933,3728,4123,145,09361.5%
2025-07-281,125,2558,5361,773,60663.4%
2025-07-251,133,0577701,795,82163.1%
2025-07-241,411,2133,4432,330,64560.6%
2025-07-231,528,6432,6772,485,45361.5%
2025-07-221,231,1754,2522,325,18152.9%
2025-07-211,383,4715,7142,258,94261.2%
2025-07-181,663,6635,3722,734,76160.8%

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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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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