| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 13,377 | USD 1,699,548 | USD 1,699,548 | 0 | USD 0 | USD 127.05 | USD 127.05 |
| 2025-11-26 (Wednesday) | 13,377![]() | USD 1,699,548![]() | USD 1,699,548 | -26 | USD 5,409 | USD 127.05 | USD 126.4 |
| 2025-11-25 (Tuesday) | 13,403 | USD 1,694,139![]() | USD 1,694,139 | 0 | USD 15,011 | USD 126.4 | USD 125.28 |
| 2025-11-24 (Monday) | 13,403 | USD 1,679,128![]() | USD 1,679,128 | 0 | USD -23,857 | USD 125.28 | USD 127.06 |
| 2025-11-21 (Friday) | 13,403 | USD 1,702,985![]() | USD 1,702,985 | 0 | USD 37,930 | USD 127.06 | USD 124.23 |
| 2025-11-20 (Thursday) | 13,403 | USD 1,665,055![]() | USD 1,665,055 | 0 | USD -670 | USD 124.23 | USD 124.28 |
| 2025-11-19 (Wednesday) | 13,403 | USD 1,665,725![]() | USD 1,665,725 | 0 | USD -13,403 | USD 124.28 | USD 125.28 |
| 2025-11-18 (Tuesday) | 13,403 | USD 1,679,128![]() | USD 1,679,128 | 0 | USD 1,206 | USD 125.28 | USD 125.19 |
| 2025-11-17 (Monday) | 13,403 | USD 1,677,922![]() | USD 1,677,922 | 0 | USD -60,447 | USD 125.19 | USD 129.7 |
| 2025-11-14 (Friday) | 13,403![]() | USD 1,738,369![]() | USD 1,738,369 | -27 | USD -21,901 | USD 129.7 | USD 131.07 |
| 2025-11-13 (Thursday) | 13,430 | USD 1,760,270![]() | USD 1,760,270 | 0 | USD -19,608 | USD 131.07 | USD 132.53 |
| 2025-11-12 (Wednesday) | 13,430 | USD 1,779,878![]() | USD 1,779,878 | 0 | USD 11,550 | USD 132.53 | USD 131.67 |
| 2025-11-11 (Tuesday) | 13,430![]() | USD 1,768,328![]() | USD 1,768,328 | -52 | USD -3,881 | USD 131.67 | USD 131.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -26 | 127.650 | 125.490 | 125.706 | USD -3,268 | 171.81 Profit of 1,199 on sale |
| 2025-11-26 | SELL | -26 | 127.650 | 125.490 | 125.706 | USD -3,268 | 171.81 Profit of 1,199 on sale |
| 2025-11-14 | SELL | -27 | 131.510 | 129.500 | 129.701 | USD -3,502 | 173.50 Profit of 1,183 on sale |
| 2025-11-11 | SELL | -52 | 132.310 | 130.540 | 130.717 | USD -6,797 | 174.09 Profit of 2,255 on sale |
| 2025-10-22 | SELL | -26 | 134.234 | 131.370 | 131.656 | USD -3,423 | 177.05 Profit of 1,180 on sale |
| 2025-09-24 | SELL | -52 | 144.335 | 142.440 | 142.630 | USD -7,417 | 180.45 Profit of 1,967 on sale |
| 2025-08-28 | SELL | -26 | 148.510 | 146.520 | 146.719 | USD -3,815 | 181.81 Profit of 912 on sale |
| 2025-08-05 | SELL | -52 | 158.000 | 151.928 | 152.535 | USD -7,932 | 183.15 Profit of 1,592 on sale |
| 2025-07-29 | SELL | -52 | 166.090 | 164.310 | 164.488 | USD -8,553 | 183.65 Profit of 997 on sale |
| 2025-07-02 | BUY | 78 | 177.955 | 174.560 | 174.899 | USD 13,642 | 184.75 |
| 2025-06-23 | SELL | -26 | 177.220 | 173.263 | 173.659 | USD -4,515 | 184.89 Profit of 292 on sale |
| 2025-06-13 | SELL | -52 | 176.950 | 174.700 | 174.925 | USD -9,096 | 185.24 Profit of 537 on sale |
| 2025-06-11 | SELL | -3,425 | 178.990 | 176.000 | 176.299 | USD -603,824 | 185.36 Profit of 31,017 on sale |
| 2025-06-02 | SELL | -32 | 182.070* | 185.58 Profit of 5,939 on sale | |||
| 2025-05-30 | BUY | 3,359 | 182.150* | 185.60 | |||
| 2025-05-07 | SELL | -52 | 183.110* | 185.71 Profit of 9,657 on sale | |||
| 2025-04-25 | BUY | 104 | 183.910 | 179.549 | 179.985 | USD 18,718 | 185.77 |
| 2025-04-11 | BUY | 78 | 172.830 | 167.878 | 168.373 | USD 13,133 | 186.87 |
| 2025-04-09 | SELL | -416 | 175.435 | 160.040 | 161.579 | USD -67,217 | 187.19 Profit of 10,653 on sale |
| 2025-04-08 | BUY | 390 | 168.700 | 159.690 | 160.591 | USD 62,630 | 187.45 |
| 2025-04-04 | BUY | 26 | 174.050 | 163.805 | 164.829 | USD 4,286 | 187.96 |
| 2025-03-28 | SELL | -26 | 178.880* | 188.31 Profit of 4,896 on sale | |||
| 2025-03-14 | SELL | -52 | 176.150* | 189.22 Profit of 9,839 on sale | |||
| 2025-03-12 | SELL | -52 | 174.350* | 189.62 Profit of 9,860 on sale | |||
| 2025-03-07 | SELL | -52 | 175.280* | 190.27 Profit of 9,894 on sale | |||
| 2025-02-18 | SELL | -26 | 182.420 | 177.470 | 177.965 | USD -4,627 | 192.86 Profit of 387 on sale |
| 2025-02-12 | SELL | -104 | 208.400 | 202.710 | 203.279 | USD -21,141 | 192.64 Loss of -1,107 on sale |
| 2025-02-05 | BUY | 52 | 212.495 | 209.010 | 209.358 | USD 10,887 | 191.03 |
| 2025-02-04 | BUY | 130 | 214.370 | 208.562 | 209.143 | USD 27,189 | 190.66 |
| 2024-11-18 | BUY | 26 | 186.090 | 181.765 | 182.197 | USD 4,737 | 168.17 |
| 2024-11-07 | BUY | 26 | 177.755 | 175.040 | 175.311 | USD 4,558 | 164.11 |
| 2024-10-31 | BUY | 26 | 171.930 | 163.680 | 164.505 | USD 4,277 | 161.78 |
* (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.