| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | Godaddy Inc |
| Ticker | GDDY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3802371076 |
| LEI | 549300J8H1TB0I2CB447 |
| Date | Number of GDDY Shares Held | Base Market Value of GDDY Shares | Local Market Value of GDDY Shares | Change in GDDY Shares Held | Change in GDDY Base Value | Current Price per GDDY Share Held | Previous Price per GDDY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 105,164 | USD 13,846,944![]() | USD 13,846,944 | 0 | USD 23,136 | USD 131.67 | USD 131.45 |
| 2025-11-10 (Monday) | 105,164 | USD 13,823,808![]() | USD 13,823,808 | 0 | USD -60,995 | USD 131.45 | USD 132.03 |
| 2025-11-07 (Friday) | 105,164 | USD 13,884,803![]() | USD 13,884,803 | 0 | USD -96,751 | USD 132.03 | USD 132.95 |
| 2025-11-06 (Thursday) | 105,164 | USD 13,981,554![]() | USD 13,981,554 | 0 | USD -15,774 | USD 132.95 | USD 133.1 |
| 2025-11-05 (Wednesday) | 105,164 | USD 13,997,328![]() | USD 13,997,328 | 0 | USD -218,742 | USD 133.1 | USD 135.18 |
| 2025-11-04 (Tuesday) | 105,164![]() | USD 14,216,070![]() | USD 14,216,070 | -1,000 | USD -118,193 | USD 135.18 | USD 135.02 |
| 2025-11-03 (Monday) | 106,164 | USD 14,334,263![]() | USD 14,334,263 | 0 | USD 200,650 | USD 135.02 | USD 133.13 |
| 2025-10-31 (Friday) | 106,164![]() | USD 14,133,613![]() | USD 14,133,613 | 473 | USD 738,336 | USD 133.13 | USD 126.74 |
| 2025-10-30 (Thursday) | 105,691 | USD 13,395,277![]() | USD 13,395,277 | 0 | USD 17,967 | USD 126.74 | USD 126.57 |
| 2025-10-29 (Wednesday) | 105,691 | USD 13,377,310![]() | USD 13,377,310 | 0 | USD -452,357 | USD 126.57 | USD 130.85 |
| 2025-10-28 (Tuesday) | 105,691![]() | USD 13,829,667![]() | USD 13,829,667 | -946 | USD -233,621 | USD 130.85 | USD 131.88 |
| 2025-10-27 (Monday) | 106,637 | USD 14,063,288![]() | USD 14,063,288 | 0 | USD 100,239 | USD 131.88 | USD 130.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -1,000 | 136.290 | 132.130 | 132.546 | USD -132,546 | 174.15 Profit of 41,604 on sale |
| 2025-10-31 | BUY | 473 | 137.340 | 127.500 | 128.484 | USD 60,773 | 174.55 |
| 2025-10-28 | SELL | -946 | 132.545 | 130.530 | 130.731 | USD -123,672 | 175.27 Profit of 42,134 on sale |
| 2025-10-21 | SELL | -946 | 134.100 | 131.146 | 131.442 | USD -124,344 | 176.41 Profit of 42,538 on sale |
| 2025-10-14 | SELL | -473 | 133.990 | 130.425 | 130.782 | USD -61,860 | 177.65 Profit of 22,170 on sale |
| 2025-10-02 | SELL | -1,926 | 134.300 | 132.347 | 132.542 | USD -255,276 | 178.12 Profit of 87,790 on sale |
| 2025-09-25 | SELL | -472 | 143.335 | 140.880 | 141.126 | USD -66,611 | 179.23 Profit of 17,987 on sale |
| 2025-09-24 | SELL | -2,024 | 144.335 | 142.440 | 142.630 | USD -288,682 | 179.44 Profit of 74,496 on sale |
| 2025-09-16 | BUY | 439 | 144.140* | 180.03 | |||
| 2025-09-12 | SELL | -1,884 | 148.580 | 145.040 | 145.394 | USD -273,922 | 180.44 Profit of 66,018 on sale |
| 2025-07-23 | SELL | -1,443 | 169.365 | 167.130 | 167.354 | USD -241,491 | 182.68 Profit of 22,116 on sale |
| 2025-07-22 | SELL | -1,880 | 171.420 | 168.380 | 168.684 | USD -317,126 | 182.76 Profit of 26,471 on sale |
| 2025-07-21 | SELL | -940 | 170.450 | 168.200 | 168.425 | USD -158,319 | 182.86 Profit of 13,565 on sale |
| 2025-07-15 | SELL | -1,880 | 170.070 | 167.740 | 167.973 | USD -315,789 | 183.24 Profit of 28,700 on sale |
| 2025-07-11 | SELL | -940 | 171.110 | 167.150 | 167.546 | USD -157,493 | 183.43 Profit of 14,932 on sale |
| 2025-07-02 | BUY | 470 | 177.955 | 174.560 | 174.899 | USD 82,203 | 183.80 |
| 2025-06-30 | BUY | 297 | 181.490 | 179.200 | 179.429 | USD 53,290 | 183.82 |
| 2025-06-27 | SELL | -1,482 | 180.350 | 177.220 | 177.533 | USD -263,104 | 183.85 Profit of 9,363 on sale |
| 2025-06-26 | BUY | 466 | 178.235 | 175.900 | 176.133 | USD 82,078 | 183.90 |
| 2025-06-25 | SELL | -466 | 180.650 | 177.230 | 177.572 | USD -82,749 | 183.95 Profit of 2,970 on sale |
| 2025-06-16 | SELL | -4,716 | 178.425 | 175.960 | 176.207 | USD -830,990 | 184.18 Profit of 37,597 on sale |
| 2025-06-13 | SELL | -466 | 176.950 | 174.700 | 174.925 | USD -81,515 | 184.24 Profit of 4,342 on sale |
| 2025-06-12 | SELL | -932 | 178.270 | 175.930 | 176.164 | USD -164,185 | 184.29 Profit of 7,574 on sale |
| 2025-06-11 | SELL | -2,330 | 178.990 | 176.000 | 176.299 | USD -410,777 | 184.35 Profit of 18,753 on sale |
| 2025-06-09 | SELL | -466 | 182.950 | 179.620 | 179.953 | USD -83,858 | 184.43 Profit of 2,086 on sale |
| 2025-05-30 | SELL | -464 | 182.150* | 184.55 Profit of 85,632 on sale | |||
| 2025-05-28 | SELL | -464 | 181.440 | 179.035 | 179.276 | USD -83,184 | 184.63 Profit of 2,483 on sale |
| 2025-05-21 | SELL | -463 | 187.410 | 182.260 | 182.775 | USD -84,625 | 184.71 Profit of 894 on sale |
| 2025-05-14 | SELL | -6,240 | 188.090* | 184.50 Profit of 1,151,291 on sale | |||
| 2025-05-09 | BUY | 2,403 | 182.600* | 184.47 | |||
| 2025-05-07 | SELL | -1,852 | 183.110* | 184.50 Profit of 341,685 on sale | |||
| 2025-05-01 | BUY | 463 | 193.550 | 189.000 | 189.455 | USD 87,718 | 184.54 |
| 2025-04-29 | SELL | -5,093 | 188.670 | 185.085 | 185.444 | USD -944,464 | 184.46 Loss of -4,991 on sale |
| 2025-04-28 | BUY | 1,480 | 185.320 | 182.275 | 182.579 | USD 270,218 | 184.46 |
| 2025-04-25 | BUY | 459 | 183.910 | 179.549 | 179.985 | USD 82,613 | 184.47 |
| 2025-04-23 | BUY | 1,437 | 179.380 | 174.505 | 174.993 | USD 251,464 | 184.58 |
| 2025-04-22 | BUY | 4,140 | 170.730 | 166.880 | 167.265 | USD 692,477 | 184.73 |
| 2025-04-15 | SELL | -1,380 | 175.800 | 170.528 | 171.056 | USD -236,057 | 185.26 Profit of 19,600 on sale |
| 2025-04-14 | BUY | 2,356 | 175.460 | 171.100 | 171.536 | USD 404,139 | 185.41 |
| 2025-04-11 | BUY | 2,334 | 172.830 | 167.878 | 168.373 | USD 392,983 | 185.56 |
| 2025-04-09 | SELL | -1,377 | 175.435 | 160.040 | 161.579 | USD -222,495 | 185.88 Profit of 33,465 on sale |
| 2025-04-08 | SELL | -1,840 | 168.700 | 159.690 | 160.591 | USD -295,487 | 186.16 Profit of 47,044 on sale |
| 2025-04-07 | SELL | -459 | 169.090 | 155.500 | 156.859 | USD -71,998 | 186.44 Profit of 13,576 on sale |
| 2025-04-04 | BUY | 460 | 174.050 | 163.805 | 164.829 | USD 75,822 | 186.70 |
| 2025-04-01 | BUY | 1,840 | 180.720* | 186.85 | |||
| 2025-03-27 | SELL | -922 | 182.780* | 187.08 Profit of 172,492 on sale | |||
| 2025-03-21 | SELL | -461 | 180.330* | 187.31 Profit of 86,352 on sale | |||
| 2025-03-14 | BUY | 1,386 | 176.150* | 187.88 | |||
| 2025-03-13 | BUY | 462 | 172.430* | 188.11 | |||
| 2025-03-12 | BUY | 924 | 174.350* | 188.31 | |||
| 2025-03-11 | BUY | 924 | 172.440* | 188.55 | |||
| 2025-03-10 | SELL | -461 | 172.420* | 188.79 Profit of 87,033 on sale | |||
| 2025-03-07 | BUY | 7,735 | 175.280* | 189.00 | |||
| 2025-03-05 | BUY | 2,305 | 176.300* | 189.20 | |||
| 2025-03-04 | BUY | 922 | 176.420* | 189.40 | |||
| 2025-03-03 | BUY | 1,844 | 180.980 | 177.940 | 178.244 | USD 328,682 | 189.59 |
| 2025-02-27 | BUY | 461 | 178.450 | 173.730 | 174.202 | USD 80,307 | 190.00 |
| 2025-02-26 | BUY | 3,680 | 179.910 | 176.290 | 176.652 | USD 650,079 | 190.22 |
| 2025-02-25 | BUY | 920 | 177.200 | 170.290 | 170.981 | USD 157,303 | 190.46 |
| 2025-02-20 | BUY | 1,380 | 178.260 | 174.160 | 174.570 | USD 240,907 | 191.31 |
| 2025-02-05 | BUY | 460 | 212.495 | 209.010 | 209.358 | USD 96,305 | 189.32 |
| 2025-02-04 | BUY | 460 | 214.370 | 208.562 | 209.143 | USD 96,206 | 188.83 |
| 2025-01-31 | SELL | -460 | 215.800 | 211.765 | 212.168 | USD -97,597 | 187.66 Loss of -11,272 on sale |
| 2025-01-30 | BUY | 460 | 215.990 | 212.260 | 212.633 | USD 97,811 | 187.02 |
| 2025-01-29 | SELL | -460 | 214.910 | 212.040 | 212.327 | USD -97,670 | 186.33 Loss of -11,960 on sale |
| 2025-01-28 | BUY | 920 | 215.350 | 205.980 | 206.917 | USD 190,364 | 185.59 |
| 2025-01-27 | SELL | -460 | 207.395 | 202.010 | 202.548 | USD -93,172 | 185.07 Loss of -8,042 on sale |
| 2024-12-10 | SELL | -457 | 206.240 | 201.735 | 202.186 | USD -92,399 | 182.54 Loss of -8,978 on sale |
| 2024-12-03 | SELL | -914 | 198.730 | 194.830 | 195.220 | USD -178,431 | 178.53 Loss of -15,255 on sale |
| 2024-11-29 | SELL | -456 | 199.990 | 197.050 | 197.344 | USD -89,989 | 177.06 Loss of -9,248 on sale |
| 2024-11-25 | SELL | -1,345 | 200.160 | 196.620 | 196.974 | USD -264,930 | 173.22 Loss of -31,953 on sale |
| 2024-11-22 | SELL | -1,383 | 196.710 | 191.590 | 192.102 | USD -265,677 | 172.12 Loss of -27,641 on sale |
| 2024-11-05 | SELL | -3,696 | 168.050 | 165.250 | 165.530 | USD -611,799 | 162.72 Loss of -10,382 on sale |
| 2024-10-29 | BUY | 461 | 161.500 | 159.710 | 159.889 | USD 73,709 | 161.88 |
| 2024-10-24 | BUY | 461 | 163.570 | 161.280 | 161.509 | USD 74,456 | 163.14 |
* (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 | 257,807 | 0 | 458,384 | 56.2% |
| 2025-09-18 | 255,214 | 200 | 469,796 | 54.3% |
| 2025-09-17 | 154,194 | 1 | 460,721 | 33.5% |
| 2025-09-16 | 252,246 | 33 | 530,890 | 47.5% |
| 2025-09-15 | 253,838 | 327 | 499,198 | 50.8% |
| 2025-09-12 | 162,964 | 0 | 357,888 | 45.5% |
| 2025-09-11 | 317,989 | 43 | 513,557 | 61.9% |
| 2025-09-10 | 245,124 | 300 | 563,424 | 43.5% |
| 2025-09-09 | 405,676 | 225 | 682,064 | 59.5% |
| 2025-09-08 | 323,958 | 54 | 644,722 | 50.2% |
| 2025-09-05 | 252,251 | 2,301 | 441,311 | 57.2% |
| 2025-09-04 | 331,929 | 107 | 601,729 | 55.2% |
| 2025-09-03 | 485,635 | 131,676 | 877,528 | 55.3% |
| 2025-09-02 | 387,099 | 175 | 757,373 | 51.1% |
| 2025-08-29 | 245,972 | 2,695 | 532,351 | 46.2% |
| 2025-08-28 | 432,416 | 0 | 750,787 | 57.6% |
| 2025-08-27 | 242,896 | 253 | 597,644 | 40.6% |
| 2025-08-26 | 220,341 | 108 | 407,275 | 54.1% |
| 2025-08-25 | 249,644 | 29 | 500,009 | 49.9% |
| 2025-08-22 | 356,550 | 131 | 611,793 | 58.3% |
| 2025-08-21 | 411,230 | 15 | 675,748 | 60.9% |
| 2025-08-20 | 304,708 | 57 | 670,697 | 45.4% |
| 2025-08-19 | 338,389 | 101 | 699,276 | 48.4% |
| 2025-08-18 | 389,500 | 1,400 | 684,202 | 56.9% |
| 2025-08-15 | 479,131 | 97 | 830,818 | 57.7% |
| 2025-08-14 | 669,274 | 6 | 1,165,382 | 57.4% |
| 2025-08-13 | 441,608 | 0 | 919,512 | 48.0% |
| 2025-08-12 | 551,837 | 170 | 1,310,202 | 42.1% |
| 2025-08-11 | 445,159 | 5,448 | 1,384,597 | 32.2% |
| 2025-08-08 | 903,241 | 10,559 | 2,213,193 | 40.8% |
| 2025-08-07 | 806,375 | 8,410 | 1,881,030 | 42.9% |
| 2025-08-06 | 261,591 | 0 | 546,486 | 47.9% |
| 2025-08-05 | 608,897 | 5 | 1,361,852 | 44.7% |
| 2025-08-04 | 213,121 | 9,241 | 503,136 | 42.4% |
| 2025-08-01 | 263,797 | 16,102 | 661,651 | 39.9% |
| 2025-07-31 | 233,033 | 0 | 615,827 | 37.8% |
| 2025-07-30 | 280,628 | 0 | 613,750 | 45.7% |
| 2025-07-29 | 135,615 | 0 | 700,660 | 19.4% |
| 2025-07-28 | 206,344 | 26 | 542,116 | 38.1% |
| 2025-07-25 | 96,504 | 83 | 422,332 | 22.9% |
| 2025-07-24 | 292,088 | 0 | 1,012,496 | 28.8% |
| 2025-07-23 | 139,580 | 0 | 486,844 | 28.7% |
| 2025-07-22 | 165,395 | 200 | 610,457 | 27.1% |
| 2025-07-21 | 148,271 | 0 | 466,389 | 31.8% |
| 2025-07-18 | 89,507 | 0 | 377,188 | 23.7% |
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.