| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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) | 17,055![]() | USD 2,245,632![]() | USD 2,245,632 | -219 | USD -25,035 | USD 131.67 | USD 131.45 |
| 2025-11-10 (Monday) | 17,274 | USD 2,270,667![]() | USD 2,270,667 | 0 | USD -10,019 | USD 131.45 | USD 132.03 |
| 2025-11-07 (Friday) | 17,274 | USD 2,280,686![]() | USD 2,280,686 | 0 | USD -15,892 | USD 132.03 | USD 132.95 |
| 2025-11-06 (Thursday) | 17,274 | USD 2,296,578![]() | USD 2,296,578 | 0 | USD -2,591 | USD 132.95 | USD 133.1 |
| 2025-11-05 (Wednesday) | 17,274 | USD 2,299,169![]() | USD 2,299,169 | 0 | USD -35,930 | USD 133.1 | USD 135.18 |
| 2025-11-04 (Tuesday) | 17,274 | USD 2,335,099![]() | USD 2,335,099 | 0 | USD 2,764 | USD 135.18 | USD 135.02 |
| 2025-11-03 (Monday) | 17,274 | USD 2,332,335![]() | USD 2,332,335 | 0 | USD 32,647 | USD 135.02 | USD 133.13 |
| 2025-10-31 (Friday) | 17,274 | USD 2,299,688![]() | USD 2,299,688 | 0 | USD 110,381 | USD 133.13 | USD 126.74 |
| 2025-10-30 (Thursday) | 17,274![]() | USD 2,189,307![]() | USD 2,189,307 | -1,752 | USD -218,814 | USD 126.74 | USD 126.57 |
| 2025-10-29 (Wednesday) | 19,026 | USD 2,408,121![]() | USD 2,408,121 | 0 | USD -81,431 | USD 126.57 | USD 130.85 |
| 2025-10-28 (Tuesday) | 19,026 | USD 2,489,552![]() | USD 2,489,552 | 0 | USD -19,597 | USD 130.85 | USD 131.88 |
| 2025-10-27 (Monday) | 19,026 | USD 2,509,149![]() | USD 2,509,149 | 0 | USD 17,885 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -219 | 132.310 | 130.540 | 130.717 | USD -28,627 | 173.79 Profit of 9,433 on sale |
| 2025-10-30 | SELL | -1,752 | 128.790 | 125.000 | 125.379 | USD -219,664 | 175.53 Profit of 87,865 on sale |
| 2025-10-21 | SELL | -657 | 134.100 | 131.146 | 131.442 | USD -86,357 | 177.23 Profit of 30,083 on sale |
| 2025-10-17 | SELL | -219 | 129.450 | 127.682 | 127.859 | USD -28,001 | 177.75 Profit of 10,925 on sale |
| 2025-10-14 | SELL | -2,190 | 133.990 | 130.425 | 130.782 | USD -286,411 | 178.55 Profit of 104,606 on sale |
| 2025-10-02 | SELL | -2,180 | 134.300 | 132.347 | 132.542 | USD -288,942 | 179.05 Profit of 101,381 on sale |
| 2025-09-30 | SELL | -438 | 141.325 | 135.660 | 136.227 | USD -59,667 | 179.56 Profit of 18,980 on sale |
| 2025-09-26 | SELL | -1,314 | 142.040 | 140.790 | 140.915 | USD -185,162 | 180.00 Profit of 51,360 on sale |
| 2025-08-01 | SELL | -430 | 160.855 | 156.325 | 156.778 | USD -67,415 | 181.99 Profit of 10,841 on sale |
| 2025-07-31 | SELL | -367 | 165.110 | 161.170 | 161.564 | USD -59,294 | 182.12 Profit of 7,543 on sale |
| 2025-07-17 | BUY | 311 | 169.700 | 168.180 | 168.332 | USD 52,351 | 182.40 |
| 2025-07-14 | SELL | -213 | 170.390 | 167.500 | 167.789 | USD -35,739 | 182.67 Profit of 3,170 on sale |
| 2025-06-30 | BUY | 477 | 181.490 | 179.200 | 179.429 | USD 85,588 | 183.11 |
| 2025-06-27 | SELL | -414 | 180.350 | 177.220 | 177.533 | USD -73,499 | 183.13 Profit of 2,318 on sale |
| 2025-06-24 | SELL | -424 | 180.180 | 177.405 | 177.682 | USD -75,337 | 183.24 Profit of 2,357 on sale |
| 2025-06-13 | SELL | -424 | 176.950 | 174.700 | 174.925 | USD -74,168 | 183.58 Profit of 3,670 on sale |
| 2025-06-11 | BUY | 1,449 | 178.990 | 176.000 | 176.299 | USD 255,457 | 183.68 |
| 2025-06-10 | SELL | -212 | 180.470 | 177.320 | 177.635 | USD -37,659 | 183.71 Profit of 1,289 on sale |
| 2025-05-21 | SELL | -207 | 187.410 | 182.260 | 182.775 | USD -37,834 | 183.93 Profit of 240 on sale |
| 2025-05-15 | SELL | -636 | 189.950* | 183.74 Profit of 116,858 on sale | |||
| 2025-05-12 | BUY | 212 | 187.010* | 183.64 | |||
| 2025-05-09 | BUY | 2,489 | 182.600* | 183.65 | |||
| 2025-05-07 | BUY | 636 | 183.110* | 183.66 | |||
| 2025-04-23 | BUY | 600 | 179.380 | 174.505 | 174.993 | USD 104,996 | 183.65 |
| 2025-04-22 | BUY | 400 | 170.730 | 166.880 | 167.265 | USD 66,906 | 183.79 |
| 2025-04-14 | SELL | -422 | 175.460 | 171.100 | 171.536 | USD -72,388 | 184.61 Profit of 5,516 on sale |
| 2025-04-11 | BUY | 443 | 172.830 | 167.878 | 168.373 | USD 74,589 | 184.74 |
| 2025-04-09 | BUY | 2,321 | 175.435 | 160.040 | 161.579 | USD 375,026 | 185.04 |
| 2025-04-07 | BUY | 844 | 169.090 | 155.500 | 156.859 | USD 132,389 | 185.56 |
| 2025-04-01 | BUY | 426 | 180.720* | 185.93 | |||
| 2025-03-14 | SELL | -639 | 176.150* | 186.79 Profit of 119,359 on sale | |||
| 2025-03-10 | BUY | 213 | 172.420* | 187.61 | |||
| 2025-03-07 | BUY | 852 | 175.280* | 187.79 | |||
| 2025-03-04 | BUY | 639 | 176.420* | 188.14 | |||
| 2025-02-28 | BUY | 206 | 179.820 | 174.985 | 175.469 | USD 36,147 | 188.44 |
| 2025-02-21 | SELL | -210 | 176.930 | 172.930 | 173.330 | USD -36,399 | 189.58 Profit of 3,413 on sale |
| 2025-02-10 | BUY | 630 | 213.869 | 210.920 | 211.215 | USD 133,065 | 188.96 |
| 2025-01-02 | SELL | -2,480 | 201.000 | 197.110 | 197.499 | USD -489,798 | 181.42 Loss of -39,885 on sale |
| 2024-12-09 | SELL | -210 | 206.405 | 200.930 | 201.477 | USD -42,310 | 180.08 Loss of -4,493 on sale |
| 2024-11-25 | BUY | 339 | 200.160 | 196.620 | 196.974 | USD 66,774 | 171.38 |
| 2024-11-19 | SELL | -206 | 188.030 | 183.450 | 183.908 | USD -37,885 | 167.31 Loss of -3,419 on sale |
| 2024-11-18 | SELL | -412 | 186.090 | 181.765 | 182.197 | USD -75,065 | 166.38 Loss of -6,517 on sale |
| 2024-11-12 | SELL | -412 | 187.540 | 183.160 | 183.598 | USD -75,642 | 165.22 Loss of -7,572 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.