| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 25,521![]() | USD 3,354,735![]() | USD 3,354,735 | 132 | USD -20,733 | USD 131.45 | USD 132.95 |
| 2025-11-06 (Thursday) | 25,389 | USD 3,375,468![]() | USD 3,375,468 | 0 | USD -3,808 | USD 132.95 | USD 133.1 |
| 2025-11-05 (Wednesday) | 25,389![]() | USD 3,379,276![]() | USD 3,379,276 | 308 | USD -7,161 | USD 133.1 | USD 135.02 |
| 2025-11-03 (Monday) | 25,081 | USD 3,386,437![]() | USD 3,386,437 | 0 | USD 47,403 | USD 135.02 | USD 133.13 |
| 2025-10-31 (Friday) | 25,081 | USD 3,339,034![]() | USD 3,339,034 | 0 | USD 164,532 | USD 133.13 | USD 126.57 |
| 2025-10-29 (Wednesday) | 25,081 | USD 3,174,502![]() | USD 3,174,502 | 0 | USD -107,347 | USD 126.57 | USD 130.85 |
| 2025-10-28 (Tuesday) | 25,081 | USD 3,281,849![]() | USD 3,281,849 | 0 | USD -25,833 | USD 130.85 | USD 131.88 |
| 2025-10-27 (Monday) | 25,081![]() | USD 3,307,682![]() | USD 3,307,682 | -220 | USD -42,929 | USD 131.88 | USD 132.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 132 | 132.518 | 128.726 | 129.105 | USD 17,042 | 174.85 |
| 2025-11-05 | BUY | 308 | 135.714 | 131.790 | 132.182 | USD 40,712 | 175.25 |
| 2025-10-27 | SELL | -220 | 132.461 | 130.400 | 130.606 | USD -28,733 | 176.34 Profit of 10,062 on sale |
| 2025-10-21 | SELL | -132 | 134.100 | 131.146 | 131.442 | USD -17,350 | 177.01 Profit of 6,014 on sale |
| 2025-10-15 | BUY | 792 | 132.690 | 129.320 | 129.657 | USD 102,688 | 177.74 |
| 2025-10-03 | SELL | -264 | 137.500 | 133.760 | 134.134 | USD -35,411 | 178.20 Profit of 11,634 on sale |
| 2025-10-02 | BUY | 41 | 134.300 | 132.347 | 132.542 | USD 5,434 | 178.43 |
| 2025-10-01 | BUY | 600 | 137.860 | 131.290 | 131.947 | USD 79,168 | 178.67 |
| 2025-09-26 | BUY | 123 | 142.040 | 140.790 | 140.915 | USD 17,333 | 179.29 |
| 2025-09-24 | SELL | -266 | 144.335 | 142.440 | 142.630 | USD -37,939 | 179.69 Profit of 9,858 on sale |
| 2025-07-24 | BUY | 700 | 169.610 | 165.965 | 166.329 | USD 116,431 | 181.29 |
| 2025-07-23 | BUY | 284 | 169.365 | 167.130 | 167.354 | USD 47,528 | 181.37 |
| 2025-07-16 | BUY | 71 | 168.715 | 165.810 | 166.100 | USD 11,793 | 181.67 |
| 2025-07-10 | SELL | -335 | 174.880 | 170.460 | 170.902 | USD -57,252 | 181.97 Profit of 3,706 on sale |
| 2025-07-02 | BUY | 142 | 177.955 | 174.560 | 174.899 | USD 24,836 | 182.16 |
| 2025-06-02 | SELL | -284 | 182.070* | 182.67 Profit of 51,878 on sale | |||
| 2025-05-30 | SELL | -5,855 | 182.150* | 182.67 Profit of 1,069,547 on sale | |||
| 2025-05-29 | SELL | -246 | 180.700* | 182.69 Profit of 44,941 on sale | |||
| 2025-05-28 | SELL | -82 | 181.440 | 179.035 | 179.276 | USD -14,701 | 182.71 Profit of 282 on sale |
| 2025-05-22 | SELL | -1,230 | 184.950 | 182.430 | 182.682 | USD -224,699 | 182.71 Profit of 40 on sale |
| 2025-05-16 | BUY | 156 | 190.496 | 188.415 | 188.623 | USD 29,425 | 182.55 |
| 2025-05-14 | BUY | 246 | 188.090* | 182.45 | |||
| 2025-05-13 | BUY | 1,394 | 187.490* | 182.41 | |||
| 2025-05-12 | SELL | -82 | 187.010* | 182.38 Profit of 14,955 on sale | |||
| 2025-04-23 | SELL | -164 | 179.380 | 174.505 | 174.993 | USD -28,699 | 182.25 Profit of 1,190 on sale |
| 2025-04-22 | SELL | -820 | 170.730 | 166.880 | 167.265 | USD -137,157 | 182.35 Profit of 12,372 on sale |
| 2025-04-11 | BUY | 156 | 172.830 | 167.878 | 168.373 | USD 26,266 | 183.09 |
| 2025-04-09 | BUY | 156 | 175.435 | 160.040 | 161.579 | USD 25,206 | 183.31 |
| 2025-04-08 | SELL | -394 | 168.700 | 159.690 | 160.591 | USD -63,273 | 183.52 Profit of 9,033 on sale |
| 2025-04-07 | SELL | -558 | 169.090 | 155.500 | 156.859 | USD -87,527 | 183.73 Profit of 14,991 on sale |
| 2025-04-04 | BUY | 82 | 174.050 | 163.805 | 164.829 | USD 13,516 | 183.92 |
| 2025-03-27 | BUY | 328 | 182.780* | 184.09 | |||
| 2025-03-11 | BUY | 2,050 | 172.440* | 184.84 | |||
| 2025-03-07 | BUY | 164 | 175.280* | 185.11 | |||
| 2025-03-06 | BUY | 156 | 172.130* | 185.27 | |||
| 2025-03-03 | SELL | -312 | 180.980 | 177.940 | 178.244 | USD -55,612 | 185.60 Profit of 2,297 on sale |
| 2025-02-28 | BUY | 9,505 | 179.820 | 174.985 | 175.469 | USD 1,667,828 | 185.69 |
| 2025-02-26 | BUY | 2,542 | 179.910 | 176.290 | 176.652 | USD 449,049 | 185.95 |
| 2025-02-18 | SELL | -1,728 | 182.420 | 177.470 | 177.965 | USD -307,524 | 186.79 Profit of 15,244 on sale |
| 2025-02-13 | BUY | 244 | 213.110 | 207.220 | 207.809 | USD 50,705 | 186.53 |
| 2024-12-09 | BUY | 128 | 206.405 | 200.930 | 201.477 | USD 25,789 | 178.37 |
| 2024-12-04 | SELL | -325 | 208.710 | 198.360 | 199.395 | USD -64,803 | 176.41 Loss of -7,470 on sale |
| 2024-12-03 | SELL | -1,430 | 198.730 | 194.830 | 195.220 | USD -279,165 | 175.91 Loss of -27,611 on sale |
| 2024-11-25 | SELL | -9,392 | 200.160 | 196.620 | 196.974 | USD -1,849,980 | 170.97 Loss of -244,237 on sale |
| 2024-11-25 | SELL | -9,392 | 200.160 | 196.620 | 196.974 | USD -1,849,980 | 170.97 Loss of -244,237 on sale |
| 2024-11-19 | SELL | -79 | 188.030 | 183.450 | 183.908 | USD -14,529 | 168.38 Loss of -1,227 on sale |
| 2024-11-18 | SELL | -82 | 186.090 | 181.765 | 182.197 | USD -14,940 | 167.84 Loss of -1,177 on sale |
| 2024-11-12 | BUY | 246 | 187.540 | 183.160 | 183.598 | USD 45,165 | 167.19 |
| 2024-11-01 | SELL | -664 | 167.980 | 162.210 | 162.787 | USD -108,091 | 162.16 Loss of -416 on sale |
| 2024-11-01 | SELL | -664 | 167.980 | 162.210 | 162.787 | USD -108,091 | 162.16 Loss of -416 on sale |
* (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.