| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 48,020 | USD 6,161,446![]() | USD 6,161,446 | 0 | USD 17,767 | USD 128.31 | USD 127.94 |
| 2025-12-01 (Monday) | 48,020![]() | USD 6,143,679![]() | USD 6,143,679 | -19 | USD 71,549 | USD 127.94 | USD 126.4 |
| 2025-11-25 (Tuesday) | 48,039![]() | USD 6,072,130![]() | USD 6,072,130 | -171 | USD 32,381 | USD 126.4 | USD 125.28 |
| 2025-11-24 (Monday) | 48,210 | USD 6,039,749![]() | USD 6,039,749 | 0 | USD -85,814 | USD 125.28 | USD 127.06 |
| 2025-11-21 (Friday) | 48,210![]() | USD 6,125,563![]() | USD 6,125,563 | -19 | USD 134,074 | USD 127.06 | USD 124.23 |
| 2025-11-20 (Thursday) | 48,229 | USD 5,991,489![]() | USD 5,991,489 | 0 | USD -2,411 | USD 124.23 | USD 124.28 |
| 2025-11-19 (Wednesday) | 48,229![]() | USD 5,993,900![]() | USD 5,993,900 | -38 | USD -52,990 | USD 124.28 | USD 125.28 |
| 2025-11-18 (Tuesday) | 48,267![]() | USD 6,046,890![]() | USD 6,046,890 | -57 | USD -2,792 | USD 125.28 | USD 125.19 |
| 2025-11-17 (Monday) | 48,324![]() | USD 6,049,682![]() | USD 6,049,682 | -76 | USD -294,106 | USD 125.19 | USD 131.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -19 | 129.330 | 126.420 | 126.711 | USD -2,408 | 176.64 Profit of 949 on sale |
| 2025-11-25 | SELL | -171 | 128.045 | 125.435 | 125.696 | USD -21,494 | 176.86 Profit of 8,749 on sale |
| 2025-11-21 | SELL | -19 | 128.120 | 123.690 | 124.133 | USD -2,359 | 177.31 Profit of 1,010 on sale |
| 2025-11-19 | SELL | -38 | 125.550 | 121.940 | 122.301 | USD -4,647 | 177.79 Profit of 2,109 on sale |
| 2025-11-18 | SELL | -57 | 126.400 | 123.708 | 123.977 | USD -7,067 | 178.03 Profit of 3,081 on sale |
| 2025-11-17 | SELL | -76 | 129.940 | 125.090 | 125.575 | USD -9,544 | 178.27 Profit of 4,004 on sale |
| 2025-11-13 | SELL | -152 | 133.340 | 130.935 | 131.175 | USD -19,939 | 178.48 Profit of 7,190 on sale |
| 2025-11-11 | SELL | -38 | 132.310 | 130.540 | 130.717 | USD -4,967 | 178.70 Profit of 1,823 on sale |
| 2025-11-10 | SELL | -114 | 132.518 | 128.726 | 129.105 | USD -14,718 | 178.91 Profit of 5,678 on sale |
| 2025-11-06 | SELL | -38 | 133.875 | 132.410 | 132.557 | USD -5,037 | 179.13 Profit of 1,770 on sale |
| 2025-11-04 | SELL | -76 | 136.290 | 132.130 | 132.546 | USD -10,073 | 179.33 Profit of 3,556 on sale |
| 2025-10-22 | SELL | -19 | 134.234 | 131.370 | 131.656 | USD -2,501 | 179.55 Profit of 910 on sale |
| 2025-10-21 | SELL | -38 | 134.100 | 131.146 | 131.442 | USD -4,995 | 179.77 Profit of 1,836 on sale |
| 2025-10-16 | BUY | 19 | 132.070 | 127.650 | 128.092 | USD 2,434 | 180.01 |
| 2025-10-14 | SELL | -57 | 133.990 | 130.425 | 130.782 | USD -7,455 | 180.48 Profit of 2,833 on sale |
| 2025-10-13 | SELL | -76 | 132.410* | 180.71 Profit of 13,734 on sale | |||
| 2025-09-25 | BUY | 19 | 143.335 | 140.880 | 141.126 | USD 2,681 | 181.75 |
| 2025-09-24 | SELL | -1,885 | 144.335 | 142.440 | 142.630 | USD -268,857 | 181.94 Profit of 74,097 on sale |
| 2025-09-18 | BUY | 19 | 146.360* | 182.11 | |||
| 2025-09-17 | BUY | 19 | 144.090* | 182.30 | |||
| 2025-08-19 | SELL | -38 | 144.620* | 183.06 Profit of 6,956 on sale | |||
| 2025-08-15 | SELL | -19 | 147.710 | 143.530 | 143.948 | USD -2,735 | 183.45 Profit of 750 on sale |
| 2025-08-13 | SELL | -95 | 144.120 | 140.860 | 141.186 | USD -13,413 | 183.65 Profit of 4,034 on sale |
| 2025-08-12 | SELL | -247 | 141.730 | 134.177 | 134.932 | USD -33,328 | 183.88 Profit of 12,089 on sale |
| 2025-08-07 | SELL | -285 | 155.900 | 146.810 | 147.719 | USD -42,100 | 184.05 Profit of 10,355 on sale |
| 2025-08-05 | BUY | 19 | 158.000 | 151.928 | 152.535 | USD 2,898 | 184.37 |
| 2025-07-31 | BUY | 57 | 165.110 | 161.170 | 161.564 | USD 9,209 | 184.49 |
| 2025-07-28 | BUY | 19 | 167.092 | 164.930 | 165.146 | USD 3,138 | 184.80 |
| 2025-07-25 | SELL | -38 | 168.135 | 165.660 | 165.908 | USD -6,304 | 184.90 Profit of 722 on sale |
| 2025-07-24 | BUY | 19 | 169.610 | 165.965 | 166.329 | USD 3,160 | 185.00 |
| 2025-07-18 | BUY | 19 | 169.220 | 167.722 | 167.872 | USD 3,190 | 185.37 |
| 2025-07-14 | SELL | -19 | 170.390 | 167.500 | 167.789 | USD -3,188 | 185.75 Profit of 341 on sale |
| 2025-07-08 | SELL | -38 | 179.500 | 176.480 | 176.782 | USD -6,718 | 185.95 Profit of 349 on sale |
| 2025-07-02 | BUY | 114 | 177.955 | 174.560 | 174.899 | USD 19,939 | 186.16 |
| 2025-06-24 | SELL | -38 | 180.180 | 177.405 | 177.682 | USD -6,752 | 186.38 Profit of 331 on sale |
| 2025-06-23 | SELL | -19 | 177.220 | 173.263 | 173.659 | USD -3,300 | 186.44 Profit of 243 on sale |
| 2025-06-20 | BUY | 962 | 177.370 | 174.370 | 174.670 | USD 168,033 | 186.51 |
| 2025-06-12 | SELL | -57 | 178.270 | 175.930 | 176.164 | USD -10,041 | 186.75 Profit of 603 on sale |
| 2025-06-06 | BUY | 19 | 183.340 | 180.500 | 180.784 | USD 3,435 | 186.94 |
| 2025-06-02 | SELL | -57 | 182.070* | 187.08 Profit of 10,664 on sale | |||
| 2025-05-29 | SELL | -19 | 180.700* | 187.16 Profit of 3,556 on sale | |||
| 2025-05-27 | BUY | 19 | 184.710 | 180.450 | 180.876 | USD 3,437 | 187.25 |
| 2025-05-23 | BUY | 19 | 182.840* | 187.32 | |||
| 2025-05-21 | SELL | -57 | 187.410 | 182.260 | 182.775 | USD -10,418 | 187.37 Profit of 262 on sale |
| 2025-05-15 | BUY | 76 | 189.950* | 187.30 | |||
| 2025-05-14 | SELL | -114 | 188.090* | 187.30 Profit of 21,352 on sale | |||
| 2025-05-13 | SELL | -228 | 187.490* | 187.30 Profit of 42,703 on sale | |||
| 2025-05-07 | SELL | -57 | 183.110* | 187.40 Profit of 10,682 on sale | |||
| 2025-05-02 | SELL | -19 | 182.030 | 171.011 | 172.113 | USD -3,270 | 187.56 Profit of 294 on sale |
| 2025-04-29 | SELL | -57 | 188.670 | 185.085 | 185.444 | USD -10,570 | 187.51 Profit of 118 on sale |
| 2025-04-24 | BUY | 19 | 181.950 | 178.215 | 178.588 | USD 3,393 | 187.62 |
| 2025-04-22 | BUY | 76 | 170.730 | 166.880 | 167.265 | USD 12,712 | 187.84 |
| 2025-04-16 | BUY | 19 | 175.074 | 170.226 | 170.711 | USD 3,244 | 188.45 |
| 2025-04-15 | BUY | 19 | 175.800 | 170.528 | 171.056 | USD 3,250 | 188.56 |
| 2025-04-11 | BUY | 38 | 172.830 | 167.878 | 168.373 | USD 6,398 | 188.86 |
| 2025-04-09 | BUY | 95 | 175.435 | 160.040 | 161.579 | USD 15,350 | 189.16 |
| 2025-04-08 | BUY | 285 | 168.700 | 159.690 | 160.591 | USD 45,768 | 189.41 |
| 2025-04-07 | SELL | -133 | 169.090 | 155.500 | 156.859 | USD -20,862 | 189.65 Profit of 4,362 on sale |
| 2025-04-04 | SELL | -285 | 174.050 | 163.805 | 164.829 | USD -46,976 | 189.88 Profit of 7,141 on sale |
| 2025-04-02 | SELL | -57 | 180.500* | 189.97 Profit of 10,828 on sale | |||
| 2025-04-01 | SELL | -19 | 180.720* | 190.06 Profit of 3,611 on sale | |||
| 2025-03-31 | SELL | -38 | 180.140* | 190.15 Profit of 7,226 on sale | |||
| 2025-03-28 | BUY | 38 | 178.880* | 190.26 | |||
| 2025-03-25 | BUY | 57 | 184.190* | 190.46 | |||
| 2025-03-24 | BUY | 76 | 183.500* | 190.53 | |||
| 2025-03-21 | SELL | -38 | 180.330* | 190.63 Profit of 7,244 on sale | |||
| 2025-03-20 | BUY | 38 | 180.690* | 190.73 | |||
| 2025-03-19 | BUY | 76 | 181.440* | 190.83 | |||
| 2025-03-17 | SELL | -57 | 180.120* | 191.07 Profit of 10,891 on sale | |||
| 2025-03-14 | SELL | -38 | 176.150* | 191.23 Profit of 7,267 on sale | |||
| 2025-03-13 | SELL | -114 | 172.430* | 191.43 Profit of 21,823 on sale | |||
| 2025-03-12 | SELL | -503 | 174.350* | 191.61 Profit of 96,381 on sale | |||
| 2025-03-11 | SELL | -133 | 172.440* | 191.82 Profit of 25,512 on sale | |||
| 2025-03-10 | SELL | -76 | 172.420* | 192.03 Profit of 14,595 on sale | |||
| 2025-03-06 | SELL | -76 | 172.130* | 192.45 Profit of 14,626 on sale | |||
| 2025-03-05 | SELL | -114 | 176.300* | 192.63 Profit of 21,960 on sale | |||
| 2025-03-04 | SELL | -152 | 176.420* | 192.81 Profit of 29,308 on sale | |||
| 2025-02-28 | SELL | -95 | 179.820 | 174.985 | 175.469 | USD -16,670 | 193.15 Profit of 1,680 on sale |
| 2025-02-26 | BUY | 38 | 179.910 | 176.290 | 176.652 | USD 6,713 | 193.56 |
| 2025-02-24 | BUY | 38 | 174.655 | 168.870 | 169.448 | USD 6,439 | 194.01 |
| 2025-02-21 | BUY | 19 | 176.930 | 172.930 | 173.330 | USD 3,293 | 194.27 |
| 2025-02-20 | SELL | -57 | 178.260 | 174.160 | 174.570 | USD -9,950 | 194.49 Profit of 1,135 on sale |
| 2025-02-14 | SELL | -19 | 195.700 | 181.720 | 183.118 | USD -3,479 | 195.24 Profit of 230 on sale |
| 2025-02-13 | SELL | -247 | 213.110 | 207.220 | 207.809 | USD -51,329 | 195.00 Loss of -3,163 on sale |
| 2025-02-12 | SELL | -19 | 208.400 | 202.710 | 203.279 | USD -3,862 | 194.83 Loss of -161 on sale |
| 2025-02-06 | SELL | -76 | 211.567 | 208.820 | 209.095 | USD -15,891 | 193.95 Loss of -1,151 on sale |
| 2025-02-05 | BUY | 19 | 212.495 | 209.010 | 209.358 | USD 3,978 | 193.71 |
| 2025-02-04 | BUY | 133 | 214.370 | 208.562 | 209.143 | USD 27,816 | 193.47 |
| 2025-01-29 | SELL | -133 | 214.910 | 212.040 | 212.327 | USD -28,239 | 192.21 Loss of -2,675 on sale |
| 2025-01-28 | BUY | 38 | 215.350 | 205.980 | 206.917 | USD 7,863 | 191.85 |
| 2025-01-24 | BUY | 19 | 208.618 | 205.673 | 205.968 | USD 3,913 | 191.38 |
| 2025-01-22 | BUY | 38 | 207.060 | 203.960 | 204.270 | USD 7,762 | 190.88 |
| 2025-01-16 | BUY | 38 | 203.420 | 199.665 | 200.040 | USD 7,602 | 190.06 |
| 2025-01-15 | BUY | 19 | 202.713 | 196.480 | 197.103 | USD 3,745 | 189.88 |
| 2025-01-10 | BUY | 38 | 195.465 | 192.110 | 192.446 | USD 7,313 | 189.60 |
| 2025-01-02 | BUY | 57 | 201.000 | 197.110 | 197.499 | USD 11,257 | 189.08 |
| 2024-12-31 | BUY | 38 | 199.535 | 195.850 | 196.219 | USD 7,456 | 188.90 |
| 2024-12-31 | BUY | 38 | 199.535 | 195.850 | 196.219 | USD 7,456 | 188.90 |
| 2024-12-27 | BUY | 19 | 205.040 | 201.810 | 202.133 | USD 3,841 | 188.33 |
| 2024-12-20 | BUY | 57 | 206.535 | 200.030 | 200.680 | USD 11,439 | 186.58 |
| 2024-12-19 | BUY | 19 | 205.050 | 200.850 | 201.270 | USD 3,824 | 186.16 |
| 2024-12-18 | SELL | -19 | 208.700 | 200.050 | 200.915 | USD -3,817 | 185.80 Loss of -287 on sale |
| 2024-12-17 | BUY | 38 | 209.961 | 205.832 | 206.245 | USD 7,837 | 185.21 |
| 2024-12-13 | BUY | 19 | 209.800 | 206.190 | 206.551 | USD 3,924 | 183.91 |
| 2024-12-11 | SELL | -474 | 208.340* | 183.20 Profit of 86,835 on sale | |||
| 2024-12-10 | BUY | 19 | 206.240 | 201.735 | 202.186 | USD 3,842 | 182.54 |
| 2024-12-06 | SELL | -38 | 209.070 | 206.039 | 206.342 | USD -7,841 | 181.09 Loss of -959 on sale |
| 2024-12-05 | BUY | 19 | 210.300 | 206.000 | 206.430 | USD 3,922 | 180.18 |
| 2024-12-04 | SELL | -152 | 208.710 | 198.360 | 199.395 | USD -30,308 | 179.21 Loss of -3,068 on sale |
| 2024-12-03 | BUY | 57 | 198.730 | 194.830 | 195.220 | USD 11,128 | 178.53 |
| 2024-12-02 | BUY | 95 | 199.020 | 196.550 | 196.797 | USD 18,696 | 177.82 |
| 2024-11-27 | BUY | 19 | 199.400 | 197.070 | 197.303 | USD 3,749 | 175.33 |
| 2024-11-26 | BUY | 133 | 202.560 | 197.340 | 197.862 | USD 26,316 | 174.27 |
| 2024-11-21 | BUY | 57 | 193.260 | 190.010 | 190.335 | USD 10,849 | 171.07 |
| 2024-11-20 | BUY | 38 | 190.540 | 186.747 | 187.126 | USD 7,111 | 170.07 |
| 2024-11-19 | BUY | 19 | 188.030 | 183.450 | 183.908 | USD 3,494 | 169.11 |
| 2024-11-18 | BUY | 38 | 186.090 | 181.765 | 182.197 | USD 6,924 | 168.17 |
| 2024-11-12 | BUY | 76 | 187.540 | 183.160 | 183.598 | USD 13,953 | 166.98 |
| 2024-11-11 | BUY | 38 | 184.350 | 178.760 | 179.319 | USD 6,814 | 165.90 |
| 2024-11-08 | BUY | 152 | 178.280 | 175.370 | 175.661 | USD 26,700 | 165.05 |
| 2024-11-07 | BUY | 133 | 177.755 | 175.040 | 175.311 | USD 23,316 | 164.11 |
| 2024-11-06 | BUY | 152 | 175.980 | 170.000 | 170.598 | USD 25,931 | 163.13 |
| 2024-11-05 | SELL | -38 | 168.050 | 165.250 | 165.530 | USD -6,290 | 162.72 Loss of -107 on sale |
| 2024-11-04 | BUY | 38 | 165.710 | 161.430 | 161.858 | USD 6,151 | 162.44 |
| 2024-11-01 | BUY | 133 | 167.980 | 162.210 | 162.787 | USD 21,651 | 162.34 |
| 2024-10-28 | BUY | 95 | 162.170 | 159.820 | 160.055 | USD 15,205 | 162.28 |
| 2024-10-25 | BUY | 209 | 162.820 | 160.010 | 160.291 | USD 33,501 | 162.72 |
| 2024-10-23 | SELL | -19 | 164.640 | 160.300 | 160.734 | USD -3,054 | 163.77 Profit of 58 on sale |
| 2024-10-21 | BUY | 19 | 166.170 | 163.300 | 163.587 | USD 3,108 | 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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