| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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) | 3,039 | USD 386,105 | USD 386,105 | 0 | USD 0 | USD 127.05 | USD 127.05 |
| 2025-11-26 (Wednesday) | 3,039 | USD 386,105![]() | USD 386,105 | 0 | USD 1,975 | USD 127.05 | USD 126.4 |
| 2025-11-25 (Tuesday) | 3,039![]() | USD 384,130![]() | USD 384,130 | -20 | USD 898 | USD 126.4 | USD 125.28 |
| 2025-11-24 (Monday) | 3,059 | USD 383,232![]() | USD 383,232 | 0 | USD -5,445 | USD 125.28 | USD 127.06 |
| 2025-11-21 (Friday) | 3,059 | USD 388,677![]() | USD 388,677 | 0 | USD 8,657 | USD 127.06 | USD 124.23 |
| 2025-11-20 (Thursday) | 3,059![]() | USD 380,020![]() | USD 380,020 | 60 | USD 7,304 | USD 124.23 | USD 124.28 |
| 2025-11-19 (Wednesday) | 2,999 | USD 372,716![]() | USD 372,716 | 0 | USD -2,999 | USD 124.28 | USD 125.28 |
| 2025-11-18 (Tuesday) | 2,999 | USD 375,715![]() | USD 375,715 | 0 | USD 270 | USD 125.28 | USD 125.19 |
| 2025-11-17 (Monday) | 2,999 | USD 375,445![]() | USD 375,445 | 0 | USD -17,634 | USD 125.19 | USD 131.07 |
| 2025-11-13 (Thursday) | 2,999 | USD 393,079![]() | USD 393,079 | 0 | USD -4,378 | USD 131.07 | USD 132.53 |
| 2025-11-12 (Wednesday) | 2,999 | USD 397,457![]() | USD 397,457 | 0 | USD 2,579 | USD 132.53 | USD 131.67 |
| 2025-11-11 (Tuesday) | 2,999 | USD 394,878![]() | USD 394,878 | 0 | USD -3,839 | USD 131.67 | USD 132.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -20 | 128.045 | 125.435 | 125.696 | USD -2,514 | 174.23 Profit of 971 on sale |
| 2025-11-20 | BUY | 60 | 126.620 | 123.390 | 123.713 | USD 7,423 | 174.97 |
| 2025-11-06 | SELL | -20 | 133.875 | 132.410 | 132.557 | USD -2,651 | 176.68 Profit of 882 on sale |
| 2025-11-03 | SELL | -20 | 135.925 | 130.410 | 130.962 | USD -2,619 | 177.12 Profit of 923 on sale |
| 2025-10-15 | SELL | -40 | 132.690 | 129.320 | 129.657 | USD -5,186 | 178.91 Profit of 1,970 on sale |
| 2025-10-02 | SELL | -20 | 134.300 | 132.347 | 132.542 | USD -2,651 | 179.42 Profit of 938 on sale |
| 2025-07-29 | BUY | 40 | 166.090 | 164.310 | 164.488 | USD 6,580 | 182.10 |
| 2025-06-26 | SELL | -40 | 178.235 | 175.900 | 176.133 | USD -7,045 | 183.69 Profit of 302 on sale |
| 2025-06-23 | SELL | -20 | 177.220 | 173.263 | 173.659 | USD -3,473 | 183.81 Profit of 203 on sale |
| 2025-06-17 | SELL | -20 | 179.320 | 174.330 | 174.829 | USD -3,497 | 183.96 Profit of 183 on sale |
| 2025-06-13 | SELL | -20 | 176.950 | 174.700 | 174.925 | USD -3,498 | 184.07 Profit of 183 on sale |
| 2025-06-10 | SELL | -40 | 180.470 | 177.320 | 177.635 | USD -7,105 | 184.21 Profit of 263 on sale |
| 2025-06-05 | SELL | -20 | 182.150 | 179.710 | 179.954 | USD -3,599 | 184.29 Profit of 87 on sale |
| 2025-06-04 | BUY | 20 | 182.860 | 180.430 | 180.673 | USD 3,613 | 184.31 |
| 2025-05-28 | BUY | 380 | 181.440 | 179.035 | 179.276 | USD 68,125 | 184.44 |
| 2025-05-20 | SELL | -60 | 190.300 | 187.619 | 187.887 | USD -11,273 | 184.47 Loss of -205 on sale |
| 2025-05-15 | BUY | 20 | 189.950* | 184.33 | |||
| 2025-05-13 | SELL | -20 | 187.490* | 184.26 Profit of 3,685 on sale | |||
| 2025-04-22 | SELL | -20 | 170.730 | 166.880 | 167.265 | USD -3,345 | 184.48 Profit of 344 on sale |
| 2025-03-10 | SELL | -20 | 172.420* | 188.80 Profit of 3,776 on sale | |||
| 2025-03-07 | SELL | -40 | 175.280* | 189.01 Profit of 7,560 on sale | |||
| 2025-03-05 | SELL | -200 | 176.300* | 189.21 Profit of 37,842 on sale | |||
| 2025-03-04 | SELL | -60 | 176.420* | 189.42 Profit of 11,365 on sale | |||
| 2025-02-26 | SELL | -20 | 179.910 | 176.290 | 176.652 | USD -3,533 | 190.25 Profit of 272 on sale |
| 2025-02-21 | BUY | 20 | 176.930 | 172.930 | 173.330 | USD 3,467 | 191.09 |
| 2025-01-02 | BUY | 100 | 201.000 | 197.110 | 197.499 | USD 19,750 | 183.20 |
| 2024-12-06 | BUY | 40 | 209.070 | 206.039 | 206.342 | USD 8,254 | 181.02 |
| 2024-12-02 | BUY | 40 | 199.020 | 196.550 | 196.797 | USD 7,872 | 177.62 |
| 2024-11-29 | SELL | -40 | 199.990 | 197.050 | 197.344 | USD -7,894 | 176.82 Loss of -821 on sale |
| 2024-11-12 | BUY | 80 | 187.540 | 183.160 | 183.598 | USD 14,688 | 165.90 |
* (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.