Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock NameiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for GDDY

Stock NameGodaddy Inc
TickerGDDY(USD) NYSE

Show aggregate GDDY holdings

DateNumber of GDDY Shares HeldBase Market Value of GDDY SharesLocal Market Value of GDDY SharesChange in GDDY Shares HeldChange in GDDY Base ValueCurrent Price per GDDY Share HeldPrevious Price per GDDY Share Held
2024-12-19 (Thursday)103,154GDDY holding increased by 420USD 20,934,073GDDY holding increased by 373918USD 20,934,073420USD 373,918 USD 202.94 USD 200.13
2024-12-18 (Wednesday)102,734GDDY holding increased by 84USD 20,560,155GDDY holding decreased by -735614USD 20,560,15584USD -735,614 USD 200.13 USD 207.46
2024-12-17 (Tuesday)102,650GDDY holding increased by 84USD 21,295,769GDDY holding decreased by -143602USD 21,295,76984USD -143,602 USD 207.46 USD 209.03
2024-12-16 (Monday)102,566GDDY holding increased by 672USD 21,439,371GDDY holding increased by 369730USD 21,439,371672USD 369,730 USD 209.03 USD 206.78
2024-12-13 (Friday)101,894GDDY holding increased by 84USD 21,069,641GDDY holding decreased by -141454USD 21,069,64184USD -141,454 USD 206.78 USD 208.34
2024-12-11 (Wednesday)101,810GDDY holding increased by 84USD 21,211,095GDDY holding increased by 372524USD 21,211,09584USD 372,524 USD 208.34 USD 204.85
2024-12-10 (Tuesday)101,726GDDY holding increased by 168USD 20,838,571GDDY holding increased by 182689USD 20,838,571168USD 182,689 USD 204.85 USD 203.39
2024-12-09 (Monday)101,558USD 20,655,882GDDY holding decreased by -321938USD 20,655,8820USD -321,938 USD 203.39 USD 206.56
2024-12-06 (Friday)101,558GDDY holding increased by 168USD 20,977,820GDDY holding decreased by -166051USD 20,977,820168USD -166,051 USD 206.56 USD 208.54
2024-12-05 (Thursday)101,390GDDY holding increased by 168USD 21,143,871GDDY holding increased by 74512USD 21,143,871168USD 74,512 USD 208.54 USD 208.15
2024-12-04 (Wednesday)101,222GDDY holding increased by 168USD 21,069,359GDDY holding increased by 1024288USD 21,069,359168USD 1,024,288 USD 208.15 USD 198.36
2024-12-03 (Tuesday)101,054GDDY holding increased by 336USD 20,045,071GDDY holding increased by 141180USD 20,045,071336USD 141,180 USD 198.36 USD 197.62
2024-12-02 (Monday)100,718GDDY holding increased by 252USD 19,903,891GDDY holding increased by 54823USD 19,903,891252USD 54,823 USD 197.62 USD 197.57
2024-11-29 (Friday)100,466GDDY holding increased by 168USD 19,849,068GDDY holding increased by 5109USD 19,849,068168USD 5,109 USD 197.57 USD 197.85
2024-11-28 (Thursday)100,298USD 19,843,959USD 19,843,9590USD 0 USD 197.85 USD 197.85
2024-11-27 (Wednesday)100,298USD 19,843,959GDDY holding decreased by -188561USD 19,843,9590USD -188,561 USD 197.85 USD 199.73
2024-11-26 (Tuesday)100,298USD 20,032,520GDDY holding increased by 230686USD 20,032,5200USD 230,686 USD 199.73 USD 197.43
2024-11-25 (Monday)100,298USD 19,801,834GDDY holding increased by 108322USD 19,801,8340USD 108,322 USD 197.43 USD 196.35
2024-11-22 (Friday)100,298USD 19,693,512GDDY holding increased by 334995USD 19,693,5120USD 334,995 USD 196.35 USD 193.01
2024-11-21 (Thursday)100,298GDDY holding increased by 84USD 19,358,517GDDY holding increased by 305831USD 19,358,51784USD 305,831 USD 193.01 USD 190.12
2024-11-20 (Wednesday)100,214GDDY holding increased by 84USD 19,052,686GDDY holding increased by 288324USD 19,052,68684USD 288,324 USD 190.12 USD 187.4
2024-11-19 (Tuesday)100,130USD 18,764,362GDDY holding increased by 238309USD 18,764,3620USD 238,309 USD 187.4 USD 185.02
2024-11-18 (Monday)100,130USD 18,526,053GDDY holding increased by 210273USD 18,526,0530USD 210,273 USD 185.02 USD 182.92
2024-11-15 (Friday)100,130GDDY holding increased by 168USD 18,315,780GDDY holding decreased by -206179USD 18,315,780168USD -206,179 USD 182.92 USD 185.29
2024-11-14 (Thursday)99,962GDDY holding increased by 168USD 18,521,959GDDY holding decreased by -313161USD 18,521,959168USD -313,161 USD 185.29 USD 188.74
2024-11-13 (Wednesday)99,794USD 18,835,120GDDY holding increased by 150689USD 18,835,1200USD 150,689 USD 188.74 USD 187.23
2024-11-12 (Tuesday)99,794GDDY holding increased by 336USD 18,684,431GDDY holding increased by 470687USD 18,684,431336USD 470,687 USD 187.23 USD 183.13
2024-11-11 (Monday)99,458GDDY holding increased by 168USD 18,213,744GDDY holding increased by 556010USD 18,213,744168USD 556,010 USD 183.13 USD 177.84
2024-11-08 (Friday)99,290GDDY holding increased by 168USD 17,657,734GDDY holding increased by 82412USD 17,657,734168USD 82,412 USD 177.84 USD 177.31
2024-11-07 (Thursday)99,122GDDY holding increased by 84USD 17,575,322GDDY holding increased by 163451USD 17,575,32284USD 163,451 USD 177.31 USD 175.81
2024-11-06 (Wednesday)99,038GDDY holding increased by 252USD 17,411,871GDDY holding increased by 852374USD 17,411,871252USD 852,374 USD 175.81 USD 167.63
2024-11-05 (Tuesday)98,786GDDY holding increased by 252USD 16,559,497GDDY holding increased by 251135USD 16,559,497252USD 251,135 USD 167.63 USD 165.51
2024-11-04 (Monday)98,534GDDY holding decreased by -252USD 16,308,362GDDY holding increased by 170681USD 16,308,362-252USD 170,681 USD 165.51 USD 163.36
2024-11-01 (Friday)98,786USD 16,137,681GDDY holding decreased by -339824USD 16,137,6810USD -339,824 USD 163.36 USD 166.8
2024-10-31 (Thursday)98,786GDDY holding increased by 252USD 16,477,505GDDY holding increased by 554411USD 16,477,505252USD 554,411 USD 166.8 USD 161.6
2024-10-30 (Wednesday)98,534GDDY holding decreased by -84USD 15,923,094GDDY holding increased by 11080USD 15,923,094-84USD 11,080 USD 161.6 USD 161.35
2024-10-29 (Tuesday)98,618GDDY holding increased by 84USD 15,912,014GDDY holding increased by 156427USD 15,912,01484USD 156,427 USD 161.35 USD 159.9
2024-10-28 (Monday)98,534GDDY holding increased by 168USD 15,755,587GDDY holding decreased by -125604USD 15,755,587168USD -125,604 USD 159.9 USD 161.45
2024-10-24 (Thursday)98,366USD 15,881,191GDDY holding decreased by -43281USD 15,881,1910USD -43,281 USD 161.45 USD 161.89
2024-10-23 (Wednesday)98,366GDDY holding increased by 168USD 15,924,472GDDY holding decreased by -145631USD 15,924,472168USD -145,631 USD 161.89 USD 163.65
2024-10-22 (Tuesday)98,198GDDY holding increased by 7698USD 16,070,103GDDY holding increased by 1221768USD 16,070,1037,698USD 1,221,768 USD 163.65 USD 164.07
2024-10-14 (Monday)90,500GDDY holding increased by 79USD 14,848,335GDDY holding increased by 97957USD 14,848,33579USD 97,957 USD 164.07 USD 163.13
2024-10-11 (Friday)90,421GDDY holding increased by 158USD 14,750,378GDDY holding increased by 115135USD 14,750,378158USD 115,135 USD 163.13 USD 162.14
2024-10-10 (Thursday)90,263GDDY holding increased by 78USD 14,635,243GDDY holding increased by 96519USD 14,635,24378USD 96,519 USD 162.14 USD 161.21
2024-10-09 (Wednesday)90,185GDDY holding increased by 78USD 14,538,724GDDY holding increased by 110791USD 14,538,72478USD 110,791 USD 161.21 USD 160.12
2024-10-08 (Tuesday)90,107GDDY holding increased by 1019USD 14,427,933GDDY holding increased by 530205USD 14,427,9331,019USD 530,205 USD 160.12 USD 156
2024-09-27 (Friday)89,088GDDY holding decreased by -2553USD 13,897,728GDDY holding decreased by -205822USD 13,897,728-2,553USD -205,822 USD 156 USD 153.9
2024-09-17 (Tuesday)91,641GDDY holding increased by 81USD 14,103,550GDDY holding increased by 160793USD 14,103,55081USD 160,793 USD 153.9 USD 152.28
2024-09-13 (Friday)91,560GDDY holding increased by 393USD 13,942,757GDDY holding increased by 886731USD 13,942,757393USD 886,731 USD 152.28 USD 143.21
2024-07-24 (Wednesday)91,167GDDY holding increased by 252USD 13,056,026GDDY holding decreased by -143923USD 13,056,026252USD -143,923 USD 143.21 USD 145.19
2024-07-19 (Friday)90,915GDDY holding increased by 250USD 13,199,949GDDY holding decreased by -108766USD 13,199,949250USD -108,766 USD 145.19 USD 146.79
2024-07-15 (Monday)90,665GDDY holding increased by 1660USD 13,308,715GDDY holding increased by 873826USD 13,308,7151,660USD 873,826 USD 146.79 USD 139.71
2024-06-28 (Friday)89,005USD 12,434,889USD 12,434,889
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GDDY by Blackrock for IE00B3WJKG14

Show aggregate share trades of GDDY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-19BUY420205.050200.850 201.270USD 84,533
2024-12-18BUY84208.700200.050 200.915USD 16,877
2024-12-17BUY84209.961205.832 206.245USD 17,325
2024-12-16BUY672211.110206.270 206.754USD 138,939
2024-12-13BUY84209.800206.190 206.551USD 17,350
2024-12-11BUY84 208.340*
2024-12-10BUY168206.240201.735 202.186USD 33,967
2024-12-06BUY168209.070206.039 206.342USD 34,665
2024-12-05BUY168210.300206.000 206.430USD 34,680
2024-12-04BUY168208.710198.360 199.395USD 33,498
2024-12-03BUY336198.730194.830 195.220USD 65,594
2024-12-02BUY252199.020196.550 196.797USD 49,593
2024-11-29BUY168199.990197.050 197.344USD 33,154
2024-11-21BUY84193.260190.010 190.335USD 15,988
2024-11-20BUY84190.540186.747 187.126USD 15,719
2024-11-15BUY168184.930181.960 182.257USD 30,619
2024-11-14BUY168189.440184.270 184.787USD 31,044
2024-11-12BUY336187.540183.160 183.598USD 61,689
2024-11-11BUY168184.350178.760 179.319USD 30,126
2024-11-08BUY168178.280175.370 175.661USD 29,511
2024-11-07BUY84177.755175.040 175.311USD 14,726
2024-11-06BUY252175.980170.000 170.598USD 42,991
2024-11-05BUY252168.050165.250 165.530USD 41,714
2024-11-04SELL-252165.710161.430 161.858USD -40,788 (4,639)
2024-10-31BUY252171.930163.680 164.505USD 41,455
2024-10-30SELL-84162.830160.965 161.151USD -13,537 (106)
2024-10-29BUY84161.500159.710 159.889USD 13,431
2024-10-28BUY168162.170159.820 160.055USD 26,889
2024-10-23BUY168164.640160.300 160.734USD 27,003
2024-10-22BUY7,698164.450162.330 162.542USD 1,251,248
2024-10-14BUY79164.640163.250 163.389USD 12,908
2024-10-11BUY158163.830162.060 162.237USD 25,633
2024-10-10BUY78162.260160.500 160.676USD 12,533
2024-10-09BUY78161.480159.180 159.410USD 12,434
2024-10-08BUY1,019160.380155.260 155.772USD 158,732
2024-09-27SELL-2,553156.585154.800 154.979USD -395,660
2024-09-17BUY81153.920150.570 150.905USD 12,223
2024-09-13BUY393153.620152.140 152.288USD 59,849
2024-07-24BUY252147.690142.980 143.451USD 36,150
2024-07-19BUY250146.140144.540 144.700USD 36,175
2024-07-15BUY1,660147.790146.200 146.359USD 242,956
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of GDDY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19179,493396297,13460.4%
2024-12-18241,846399424,08957.0%
2024-12-17136,099970269,19050.6%
2024-12-16154,769553260,20859.5%
2024-12-13140,4091,254229,16361.3%
2024-12-12205,404277345,35459.5%
2024-12-11188,0790329,24457.1%
2024-12-10224,812823401,28656.0%
2024-12-09235,872211,012,59923.3%
2024-12-06173,1071369,64246.8%
2024-12-05235,725535470,23750.1%
2024-12-04534,78024964,25855.5%
2024-12-03421,453122,557764,52855.1%
2024-12-02294,0212,422753,37739.0%
2024-11-29162,9534327,98249.7%
2024-11-27303,45723467,59264.9%
2024-11-26401,95460714,52456.3%
2024-11-25448,649719850,83752.7%
2024-11-22330,003210502,42165.7%
2024-11-21192,5900330,72658.2%
2024-11-20176,64048379,35846.6%
2024-11-19243,7783,779461,42252.8%
2024-11-18301,4801,213441,26568.3%
2024-11-15337,50610445,26575.8%
2024-11-14308,50927417,45173.9%
2024-11-13240,342825479,14050.2%
2024-11-12373,08282588,89763.4%
2024-11-11242,906128357,11968.0%
2024-11-08147,2210305,42348.2%
2024-11-07155,3255,831420,18337.0%
2024-11-06390,800312769,90850.8%
2024-11-05133,926150319,89741.9%
2024-11-04172,775481479,89036.0%
2024-11-01224,147247506,52944.3%
2024-10-31468,2500976,29348.0%
2024-10-30362,990461527,36368.8%
2024-10-29144,34265274,41652.6%
2024-10-28133,052219222,37459.8%
2024-10-25199,945178272,37873.4%
2024-10-24104,48558207,15450.4%
2024-10-23128,325243219,76158.4%
2024-10-22103,59419225,11946.0%
2024-10-21164,19736340,40048.2%
2024-10-18179,23561304,40158.9%
2024-10-17108,20631243,30944.5%

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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.