| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,205 | USD 156,746 | USD 156,746 | ||||
| 2025-12-02 (Tuesday) | 1,205![]() | USD 154,614![]() | USD 154,614 | -30 | USD -3,392 | USD 128.31 | USD 127.94 |
| 2025-12-01 (Monday) | 1,235 | USD 158,006![]() | USD 158,006 | 0 | USD 99 | USD 127.94 | USD 127.86 |
| 2025-11-28 (Friday) | 1,235![]() | USD 157,907![]() | USD 157,907 | -10 | USD -270 | USD 127.86 | USD 127.05 |
| 2025-11-27 (Thursday) | 1,245 | USD 158,177 | USD 158,177 | 0 | USD 0 | USD 127.05 | USD 127.05 |
| 2025-11-26 (Wednesday) | 1,245 | USD 158,177![]() | USD 158,177 | 0 | USD 809 | USD 127.05 | USD 126.4 |
| 2025-11-25 (Tuesday) | 1,245![]() | USD 157,368![]() | USD 157,368 | 10 | USD 2,647 | USD 126.4 | USD 125.28 |
| 2025-11-24 (Monday) | 1,235 | USD 154,721![]() | USD 154,721 | 0 | USD -2,198 | USD 125.28 | USD 127.06 |
| 2025-11-21 (Friday) | 1,235 | USD 156,919![]() | USD 156,919 | 0 | USD 3,495 | USD 127.06 | USD 124.23 |
| 2025-11-20 (Thursday) | 1,235![]() | USD 153,424![]() | USD 153,424 | 5 | USD 560 | USD 124.23 | USD 124.28 |
| 2025-11-19 (Wednesday) | 1,230![]() | USD 152,864![]() | USD 152,864 | -10 | USD -2,483 | USD 124.28 | USD 125.28 |
| 2025-11-18 (Tuesday) | 1,240 | USD 155,347![]() | USD 155,347 | 0 | USD 111 | USD 125.28 | USD 125.19 |
| 2025-11-17 (Monday) | 1,240![]() | USD 155,236![]() | USD 155,236 | -40 | USD -10,780 | USD 125.19 | USD 129.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -30 | 129.630 | 126.940 | 127.209 | USD -3,816 | 169.34 Profit of 1,264 on sale |
| 2025-11-28 | SELL | -10 | 128.700 | 127.000 | 127.170 | USD -1,272 | 169.72 Profit of 425 on sale |
| 2025-11-25 | BUY | 10 | 128.045 | 125.435 | 125.696 | USD 1,257 | 170.32 |
| 2025-11-20 | BUY | 5 | 126.620 | 123.390 | 123.713 | USD 619 | 170.96 |
| 2025-11-19 | SELL | -10 | 125.550 | 121.940 | 122.301 | USD -1,223 | 171.18 Profit of 489 on sale |
| 2025-11-17 | SELL | -40 | 129.940 | 125.090 | 125.575 | USD -5,023 | 171.62 Profit of 1,842 on sale |
| 2025-11-03 | SELL | -125 | 135.925 | 130.410 | 130.962 | USD -16,370 | 173.60 Profit of 5,330 on sale |
| 2025-10-31 | BUY | 5 | 137.340 | 127.500 | 128.484 | USD 642 | 173.80 |
| 2025-10-23 | SELL | -20 | 133.155 | 130.770 | 131.009 | USD -2,620 | 175.18 Profit of 883 on sale |
| 2025-10-22 | SELL | -10 | 134.234 | 131.370 | 131.656 | USD -1,317 | 175.41 Profit of 438 on sale |
| 2025-10-07 | SELL | -90 | 139.440 | 135.200 | 135.624 | USD -12,206 | 177.09 Profit of 3,732 on sale |
| 2025-10-06 | BUY | 10 | 137.510 | 133.500 | 133.901 | USD 1,339 | 177.31 |
| 2025-10-01 | SELL | -5 | 137.860 | 131.290 | 131.947 | USD -660 | 178.04 Profit of 230 on sale |
| 2025-09-29 | SELL | -85 | 142.490 | 140.890 | 141.050 | USD -11,989 | 178.48 Profit of 3,182 on sale |
| 2025-09-24 | BUY | 20 | 144.335 | 142.440 | 142.630 | USD 2,853 | 179.11 |
| 2025-09-18 | BUY | 5 | 146.360* | 179.30 | |||
| 2025-09-10 | SELL | -10 | 144.970* | 180.30 Profit of 1,803 on sale | |||
| 2025-08-20 | BUY | 25 | 146.330* | 181.30 | |||
| 2025-08-15 | SELL | -10 | 147.710 | 143.530 | 143.948 | USD -1,439 | 181.99 Profit of 380 on sale |
| 2025-07-21 | SELL | -20 | 170.450 | 168.200 | 168.425 | USD -3,368 | 182.94 Profit of 290 on sale |
| 2025-07-17 | BUY | 5 | 169.700 | 168.180 | 168.332 | USD 842 | 183.14 |
| 2025-07-15 | SELL | -35 | 170.070 | 167.740 | 167.973 | USD -5,879 | 183.34 Profit of 538 on sale |
| 2025-07-09 | SELL | -10 | 177.835 | 174.560 | 174.887 | USD -1,749 | 183.40 Profit of 85 on sale |
| 2025-07-03 | SELL | -10 | 178.530 | 175.040 | 175.389 | USD -1,754 | 183.56 Profit of 82 on sale |
| 2025-07-02 | SELL | -50 | 177.955 | 174.560 | 174.899 | USD -8,745 | 183.62 Profit of 436 on sale |
| 2025-06-30 | SELL | -145 | 181.490 | 179.200 | 179.429 | USD -26,017 | 183.64 Profit of 611 on sale |
| 2025-06-13 | SELL | -40 | 176.950 | 174.700 | 174.925 | USD -6,997 | 184.06 Profit of 365 on sale |
| 2025-06-12 | SELL | -30 | 178.270 | 175.930 | 176.164 | USD -5,285 | 184.10 Profit of 238 on sale |
| 2025-06-11 | SELL | -90 | 178.990 | 176.000 | 176.299 | USD -15,867 | 184.16 Profit of 707 on sale |
| 2025-06-10 | SELL | -110 | 180.470 | 177.320 | 177.635 | USD -19,540 | 184.20 Profit of 723 on sale |
| 2025-06-05 | BUY | 30 | 182.150 | 179.710 | 179.954 | USD 5,399 | 184.28 |
| 2025-05-19 | SELL | -5 | 189.880* | 184.42 Profit of 922 on sale | |||
| 2025-05-13 | BUY | 15 | 187.490* | 184.25 | |||
| 2025-05-02 | BUY | 20 | 182.030 | 171.011 | 172.113 | USD 3,442 | 184.39 |
| 2025-05-01 | SELL | -25 | 193.550 | 189.000 | 189.455 | USD -4,736 | 184.31 Loss of -129 on sale |
| 2025-04-28 | SELL | -85 | 185.320 | 182.275 | 182.579 | USD -15,519 | 184.22 Profit of 140 on sale |
| 2025-04-16 | BUY | 20 | 175.074 | 170.226 | 170.711 | USD 3,414 | 185.11 |
| 2025-04-08 | BUY | 30 | 168.700 | 159.690 | 160.591 | USD 4,818 | 186.13 |
| 2025-04-07 | SELL | -80 | 169.090 | 155.500 | 156.859 | USD -12,549 | 186.41 Profit of 2,364 on sale |
| 2025-04-04 | SELL | -15 | 174.050 | 163.805 | 164.829 | USD -2,472 | 186.68 Profit of 328 on sale |
| 2025-03-28 | SELL | -250 | 178.880* | 187.01 Profit of 46,753 on sale | |||
| 2025-03-27 | SELL | -10 | 182.780* | 187.07 Profit of 1,871 on sale | |||
| 2025-03-24 | SELL | -10 | 183.500* | 187.21 Profit of 1,872 on sale | |||
| 2025-03-18 | SELL | -120 | 178.250* | 187.60 Profit of 22,512 on sale | |||
| 2025-03-14 | SELL | -35 | 176.150* | 187.88 Profit of 6,576 on sale | |||
| 2025-03-13 | SELL | -5 | 172.430* | 188.10 Profit of 941 on sale | |||
| 2025-03-12 | BUY | 50 | 174.350* | 188.31 | |||
| 2025-03-11 | BUY | 65 | 172.440* | 188.55 | |||
| 2025-03-07 | BUY | 30 | 175.280* | 189.01 | |||
| 2025-03-05 | BUY | 65 | 176.300* | 189.21 | |||
| 2025-02-26 | BUY | 10 | 179.910 | 176.290 | 176.652 | USD 1,767 | 190.25 |
| 2025-02-12 | BUY | 10 | 208.400 | 202.710 | 203.279 | USD 2,033 | 191.49 |
| 2025-02-05 | BUY | 20 | 212.495 | 209.010 | 209.358 | USD 4,187 | 189.34 |
| 2025-01-02 | BUY | 100 | 201.000 | 197.110 | 197.499 | USD 19,750 | 183.20 |
| 2024-12-09 | SELL | -5 | 206.405 | 200.930 | 201.477 | USD -1,007 | 181.85 Loss of -98 on sale |
| 2024-12-03 | SELL | -10 | 198.730 | 194.830 | 195.220 | USD -1,952 | 178.36 Loss of -169 on sale |
| 2024-12-02 | BUY | 5 | 199.020 | 196.550 | 196.797 | USD 984 | 177.62 |
| 2024-11-29 | BUY | 10 | 199.990 | 197.050 | 197.344 | USD 1,973 | 176.82 |
| 2024-11-27 | BUY | 25 | 199.400 | 197.070 | 197.303 | USD 4,933 | 174.99 |
| 2024-11-26 | BUY | 30 | 202.560 | 197.340 | 197.862 | USD 5,936 | 173.87 |
| 2024-11-22 | BUY | 10 | 196.710 | 191.590 | 192.102 | USD 1,921 | 171.56 |
| 2024-11-19 | BUY | 10 | 188.030 | 183.450 | 183.908 | USD 1,839 | 168.28 |
| 2024-11-18 | BUY | 15 | 186.090 | 181.765 | 182.197 | USD 2,733 | 167.23 |
| 2024-11-12 | BUY | 5 | 187.540 | 183.160 | 183.598 | USD 918 | 165.90 |
| 2024-11-05 | BUY | 50 | 168.050 | 165.250 | 165.530 | USD 8,277 | 162.72 |
| 2024-10-31 | BUY | 20 | 171.930 | 163.680 | 164.505 | USD 3,290 | 161.78 |
| 2024-10-30 | BUY | 75 | 162.830 | 160.965 | 161.151 | USD 12,086 | 161.81 |
| 2024-10-21 | BUY | 10 | 166.170 | 163.300 | 163.587 | USD 1,636 | 0.00 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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