| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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) | 6,582 | USD 866,652![]() | USD 866,652 | 0 | USD 1,448 | USD 131.67 | USD 131.45 |
| 2025-11-10 (Monday) | 6,582 | USD 865,204![]() | USD 865,204 | 0 | USD -3,817 | USD 131.45 | USD 132.03 |
| 2025-11-07 (Friday) | 6,582 | USD 869,021![]() | USD 869,021 | 0 | USD -6,056 | USD 132.03 | USD 132.95 |
| 2025-11-06 (Thursday) | 6,582![]() | USD 875,077![]() | USD 875,077 | -398 | USD -53,961 | USD 132.95 | USD 133.1 |
| 2025-11-05 (Wednesday) | 6,980 | USD 929,038![]() | USD 929,038 | 0 | USD -14,518 | USD 133.1 | USD 135.18 |
| 2025-11-04 (Tuesday) | 6,980 | USD 943,556![]() | USD 943,556 | 0 | USD 1,116 | USD 135.18 | USD 135.02 |
| 2025-11-03 (Monday) | 6,980![]() | USD 942,440![]() | USD 942,440 | -199 | USD -13,300 | USD 135.02 | USD 133.13 |
| 2025-10-31 (Friday) | 7,179 | USD 955,740![]() | USD 955,740 | 0 | USD 45,874 | USD 133.13 | USD 126.74 |
| 2025-10-30 (Thursday) | 7,179 | USD 909,866![]() | USD 909,866 | 0 | USD 1,220 | USD 126.74 | USD 126.57 |
| 2025-10-29 (Wednesday) | 7,179![]() | USD 908,646![]() | USD 908,646 | -1,800 | USD -266,256 | USD 126.57 | USD 130.85 |
| 2025-10-28 (Tuesday) | 8,979 | USD 1,174,902![]() | USD 1,174,902 | 0 | USD -9,249 | USD 130.85 | USD 131.88 |
| 2025-10-27 (Monday) | 8,979 | USD 1,184,151![]() | USD 1,184,151 | 0 | USD 8,441 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -398 | 133.875 | 132.410 | 132.557 | USD -52,757 | 173.42 Profit of 16,265 on sale |
| 2025-11-03 | SELL | -199 | 135.925 | 130.410 | 130.962 | USD -26,061 | 173.97 Profit of 8,560 on sale |
| 2025-10-29 | SELL | -1,800 | 130.805 | 125.900 | 126.391 | USD -227,503 | 174.62 Profit of 86,817 on sale |
| 2025-10-21 | BUY | 400 | 134.100 | 131.146 | 131.442 | USD 52,577 | 175.89 |
| 2025-10-03 | BUY | 200 | 137.500 | 133.760 | 134.134 | USD 26,827 | 177.25 |
| 2025-10-02 | SELL | -200 | 134.300 | 132.347 | 132.542 | USD -26,508 | 177.47 Profit of 8,986 on sale |
| 2025-09-24 | SELL | -597 | 144.335 | 142.440 | 142.630 | USD -85,150 | 178.67 Profit of 21,517 on sale |
| 2025-08-29 | SELL | -400 | 148.420 | 147.100 | 147.232 | USD -58,893 | 179.55 Profit of 12,927 on sale |
| 2025-08-15 | SELL | -198 | 147.710 | 143.530 | 143.948 | USD -28,502 | 179.73 Profit of 7,085 on sale |
| 2025-07-17 | BUY | 86 | 169.700 | 168.180 | 168.332 | USD 14,477 | 181.77 |
| 2025-07-09 | SELL | -197 | 177.835 | 174.560 | 174.887 | USD -34,453 | 182.13 Profit of 1,428 on sale |
| 2025-07-07 | SELL | -110 | 178.940 | 176.590 | 176.825 | USD -19,451 | 182.19 Profit of 590 on sale |
| 2025-06-25 | SELL | -390 | 180.650 | 177.230 | 177.572 | USD -69,253 | 182.39 Profit of 1,878 on sale |
| 2025-06-17 | SELL | -390 | 179.320 | 174.330 | 174.829 | USD -68,183 | 182.61 Profit of 3,033 on sale |
| 2025-06-16 | SELL | -1,170 | 178.425 | 175.960 | 176.207 | USD -206,162 | 182.64 Profit of 7,523 on sale |
| 2025-05-20 | SELL | -780 | 190.300 | 187.619 | 187.887 | USD -146,552 | 182.86 Loss of -3,924 on sale |
| 2025-05-14 | SELL | -195 | 188.090* | 182.64 Profit of 35,615 on sale | |||
| 2025-05-13 | SELL | -195 | 187.490* | 182.60 Profit of 35,607 on sale | |||
| 2025-05-06 | SELL | -390 | 182.540* | 182.55 Profit of 71,196 on sale | |||
| 2025-05-01 | SELL | -195 | 193.550 | 189.000 | 189.455 | USD -36,944 | 182.53 Loss of -1,351 on sale |
| 2025-04-28 | SELL | -195 | 185.320 | 182.275 | 182.579 | USD -35,603 | 182.40 Loss of -35 on sale |
| 2025-04-25 | SELL | -585 | 183.910 | 179.549 | 179.985 | USD -105,291 | 182.39 Profit of 1,407 on sale |
| 2025-04-15 | BUY | 195 | 175.800 | 170.528 | 171.056 | USD 33,356 | 183.12 |
| 2025-04-14 | BUY | 195 | 175.460 | 171.100 | 171.536 | USD 33,450 | 183.23 |
| 2025-04-10 | BUY | 585 | 172.910 | 165.890 | 166.592 | USD 97,456 | 183.49 |
| 2025-04-09 | BUY | 195 | 175.435 | 160.040 | 161.579 | USD 31,508 | 183.59 |
| 2025-04-08 | BUY | 975 | 168.700 | 159.690 | 160.591 | USD 156,576 | 183.81 |
| 2025-04-07 | BUY | 585 | 169.090 | 155.500 | 156.859 | USD 91,763 | 184.03 |
| 2025-03-31 | BUY | 1,170 | 180.140* | 184.36 | |||
| 2025-03-07 | BUY | 195 | 175.280* | 185.59 | |||
| 2025-03-04 | BUY | 390 | 176.420* | 185.84 | |||
| 2025-02-28 | BUY | 71 | 179.820 | 174.985 | 175.469 | USD 12,458 | 186.04 |
| 2025-02-18 | SELL | -582 | 182.420 | 177.470 | 177.965 | USD -103,576 | 187.25 Profit of 5,406 on sale |
| 2025-02-14 | SELL | -194 | 195.700 | 181.720 | 183.118 | USD -35,525 | 187.42 Profit of 834 on sale |
| 2025-02-07 | BUY | 194 | 214.320 | 210.960 | 211.296 | USD 40,991 | 185.45 |
| 2025-01-31 | SELL | -194 | 215.800 | 211.765 | 212.168 | USD -41,161 | 182.96 Loss of -5,666 on sale |
| 2025-01-02 | SELL | -192 | 201.000 | 197.110 | 197.499 | USD -37,920 | 178.97 Loss of -3,557 on sale |
| 2024-12-06 | BUY | 192 | 209.070 | 206.039 | 206.342 | USD 39,618 | 177.12 |
| 2024-12-03 | SELL | -192 | 198.730 | 194.830 | 195.220 | USD -37,482 | 174.97 Loss of -3,887 on sale |
| 2024-11-25 | BUY | 12,221 | 200.160 | 196.620 | 196.974 | USD 2,407,219 | 169.88 |
| 2024-11-21 | BUY | 33 | 193.260 | 190.010 | 190.335 | USD 6,281 | 168.23 |
| 2024-11-19 | SELL | -33 | 188.030 | 183.450 | 183.908 | USD -6,069 | 166.76 Loss of -566 on sale |
| 2024-11-18 | SELL | -33 | 186.090 | 181.765 | 182.197 | USD -6,013 | 166.08 Loss of -532 on sale |
| 2024-11-07 | SELL | -66 | 177.755 | 175.040 | 175.311 | USD -11,571 | 163.66 Loss of -769 on sale |
| 2024-11-06 | SELL | -132 | 175.980 | 170.000 | 170.598 | USD -22,519 | 163.10 Loss of -989 on sale |
| 2024-11-01 | SELL | -99 | 167.980 | 162.210 | 162.787 | USD -16,116 | 162.40 Loss of -38 on sale |
| 2024-11-01 | SELL | -99 | 167.980 | 162.210 | 162.787 | USD -16,116 | 162.40 Loss of -38 on sale |
| 2024-10-31 | SELL | -33 | 171.930 | 163.680 | 164.505 | USD -5,429 | 161.81 Loss of -89 on sale |
| 2024-10-31 | SELL | -33 | 171.930 | 163.680 | 164.505 | USD -5,429 | 161.81 Loss of -89 on sale |
| 2024-10-23 | SELL | -231 | 164.640 | 160.300 | 160.734 | USD -37,130 | 163.77 Profit of 701 on sale |
| 2024-10-23 | SELL | -231 | 164.640 | 160.300 | 160.734 | USD -37,130 | 163.77 Profit of 701 on sale |
| 2024-10-22 | SELL | -33 | 164.450 | 162.330 | 162.542 | USD -5,364 | 163.89 Profit of 44 on sale |
| 2024-10-22 | SELL | -33 | 164.450 | 162.330 | 162.542 | USD -5,364 | 163.89 Profit of 44 on sale |
| 2024-10-21 | SELL | -66 | 166.170 | 163.300 | 163.587 | USD -10,797 | 0.00 Loss of -10,797 on sale |
| 2024-10-21 | SELL | -66 | 166.170 | 163.300 | 163.587 | USD -10,797 | 0.00 Loss of -10,797 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.