| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,000 | USD 265,060![]() | USD 265,060 | 0 | USD 1,720 | USD 132.53 | USD 131.67 |
| 2025-11-11 (Tuesday) | 2,000 | USD 263,340![]() | USD 263,340 | 0 | USD 440 | USD 131.67 | USD 131.45 |
| 2025-11-10 (Monday) | 2,000 | USD 262,900![]() | USD 262,900 | 0 | USD -1,160 | USD 131.45 | USD 132.03 |
| 2025-11-07 (Friday) | 2,000 | USD 264,060![]() | USD 264,060 | 0 | USD -1,840 | USD 132.03 | USD 132.95 |
| 2025-11-06 (Thursday) | 2,000 | USD 265,900![]() | USD 265,900 | 0 | USD -300 | USD 132.95 | USD 133.1 |
| 2025-11-05 (Wednesday) | 2,000 | USD 266,200![]() | USD 266,200 | 0 | USD -4,160 | USD 133.1 | USD 135.18 |
| 2025-11-04 (Tuesday) | 2,000![]() | USD 270,360![]() | USD 270,360 | 23 | USD 3,425 | USD 135.18 | USD 135.02 |
| 2025-11-03 (Monday) | 1,977 | USD 266,935![]() | USD 266,935 | 0 | USD 3,737 | USD 135.02 | USD 133.13 |
| 2025-10-31 (Friday) | 1,977![]() | USD 263,198![]() | USD 263,198 | 23 | USD 15,548 | USD 133.13 | USD 126.74 |
| 2025-10-30 (Thursday) | 1,954 | USD 247,650![]() | USD 247,650 | 0 | USD 332 | USD 126.74 | USD 126.57 |
| 2025-10-29 (Wednesday) | 1,954 | USD 247,318![]() | USD 247,318 | 0 | USD -8,363 | USD 126.57 | USD 130.85 |
| 2025-10-28 (Tuesday) | 1,954 | USD 255,681![]() | USD 255,681 | 0 | USD -2,013 | USD 130.85 | USD 131.88 |
| 2025-10-27 (Monday) | 1,954 | USD 257,694![]() | USD 257,694 | 0 | USD 1,837 | 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 | BUY | 23 | 136.290 | 132.130 | 132.546 | USD 3,049 | 173.70 |
| 2025-10-31 | BUY | 23 | 137.340 | 127.500 | 128.484 | USD 2,955 | 174.07 |
| 2025-10-20 | SELL | -23 | 132.760 | 129.275 | 129.623 | USD -2,981 | 175.96 Profit of 1,066 on sale |
| 2025-09-24 | SELL | -22 | 144.335 | 142.440 | 142.630 | USD -3,138 | 178.47 Profit of 788 on sale |
| 2025-08-18 | BUY | 22 | 146.050 | 142.920 | 143.233 | USD 3,151 | 179.70 |
| 2025-07-25 | BUY | 21 | 168.135 | 165.660 | 165.908 | USD 3,484 | 181.27 |
| 2025-07-16 | SELL | -22 | 168.715 | 165.810 | 166.100 | USD -3,654 | 181.73 Profit of 344 on sale |
| 2025-07-11 | BUY | 22 | 171.110 | 167.150 | 167.546 | USD 3,686 | 181.97 |
| 2025-06-26 | BUY | 22 | 178.235 | 175.900 | 176.133 | USD 3,875 | 182.29 |
| 2025-06-11 | SELL | -21 | 178.990 | 176.000 | 176.299 | USD -3,702 | 182.67 Profit of 134 on sale |
| 2025-06-10 | BUY | 21 | 180.470 | 177.320 | 177.635 | USD 3,730 | 182.70 |
| 2025-06-09 | BUY | 21 | 182.950 | 179.620 | 179.953 | USD 3,779 | 182.72 |
| 2025-05-30 | SELL | -21 | 182.150* | 182.75 Profit of 3,838 on sale | |||
| 2025-05-27 | SELL | -22 | 184.710 | 180.450 | 180.876 | USD -3,979 | 182.81 Profit of 43 on sale |
| 2025-05-21 | BUY | 22 | 187.410 | 182.260 | 182.775 | USD 4,021 | 182.79 |
| 2025-05-19 | SELL | -22 | 189.880* | 182.70 Profit of 4,019 on sale | |||
| 2025-05-13 | SELL | -22 | 187.490* | 182.50 Profit of 4,015 on sale | |||
| 2025-05-12 | BUY | 22 | 187.010* | 182.47 | |||
| 2025-05-09 | BUY | 22 | 182.600* | 182.47 | |||
| 2025-05-07 | SELL | -22 | 183.110* | 182.46 Profit of 4,014 on sale | |||
| 2025-05-01 | BUY | 21 | 193.550 | 189.000 | 189.455 | USD 3,979 | 182.43 |
| 2025-04-28 | BUY | 21 | 185.320 | 182.275 | 182.579 | USD 3,834 | 182.30 |
| 2025-04-16 | BUY | 42 | 175.074 | 170.226 | 170.711 | USD 7,170 | 182.91 |
| 2025-04-11 | BUY | 42 | 172.830 | 167.878 | 168.373 | USD 7,072 | 183.19 |
| 2025-04-07 | BUY | 21 | 169.090 | 155.500 | 156.859 | USD 3,294 | 183.84 |
| 2025-03-28 | BUY | 21 | 178.880* | 184.20 | |||
| 2025-03-25 | SELL | -21 | 184.190* | 184.22 Profit of 3,869 on sale | |||
| 2025-02-27 | BUY | 21 | 178.450 | 173.730 | 174.202 | USD 3,658 | 185.80 |
| 2025-02-19 | SELL | -21 | 180.590 | 175.050 | 175.604 | USD -3,688 | 186.66 Profit of 232 on sale |
| 2025-02-18 | SELL | -21 | 182.420 | 177.470 | 177.965 | USD -3,737 | 186.74 Profit of 184 on sale |
| 2025-02-12 | SELL | -21 | 208.400 | 202.710 | 203.279 | USD -4,269 | 186.16 Loss of -359 on sale |
| 2025-01-31 | SELL | -84 | 215.800 | 211.765 | 212.168 | USD -17,822 | 182.71 Loss of -2,474 on sale |
| 2025-01-02 | BUY | 22 | 201.000 | 197.110 | 197.499 | USD 4,345 | 179.09 |
| 2024-12-10 | BUY | 22 | 206.240 | 201.735 | 202.186 | USD 4,448 | 178.57 |
| 2024-10-21 | SELL | -21 | 166.170 | 163.300 | 163.587 | USD -3,435 | 0.00 Loss of -3,435 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.