| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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) | 21,091 | USD 2,352,628![]() | USD 2,352,628 | 0 | USD 21,015 | USD 111.547 | USD 110.55 |
| 2025-12-02 (Tuesday) | 21,091![]() | USD 2,331,613![]() | USD 2,331,613 | 64 | USD 18,462 | USD 110.55 | USD 110.009 |
| 2025-12-01 (Monday) | 21,027![]() | USD 2,313,151![]() | USD 2,313,151 | 160 | USD 14,194 | USD 110.009 | USD 110.172 |
| 2025-11-28 (Friday) | 20,867![]() | USD 2,298,957![]() | USD 2,298,957 | 32 | USD 15,903 | USD 110.172 | USD 109.578 |
| 2025-11-27 (Thursday) | 20,835 | USD 2,283,054![]() | USD 2,283,054 | 0 | USD -886 | USD 109.578 | USD 109.62 |
| 2025-11-26 (Wednesday) | 20,835 | USD 2,283,940![]() | USD 2,283,940 | 0 | USD 6,280 | USD 109.62 | USD 109.319 |
| 2025-11-25 (Tuesday) | 20,835 | USD 2,277,660![]() | USD 2,277,660 | 0 | USD 13,721 | USD 109.319 | USD 108.66 |
| 2025-11-24 (Monday) | 20,835![]() | USD 2,263,939![]() | USD 2,263,939 | -32 | USD -41,292 | USD 108.66 | USD 110.473 |
| 2025-11-21 (Friday) | 20,867![]() | USD 2,305,231![]() | USD 2,305,231 | 32 | USD 59,585 | USD 110.473 | USD 107.782 |
| 2025-11-20 (Thursday) | 20,835 | USD 2,245,646![]() | USD 2,245,646 | 0 | USD 3,181 | USD 107.782 | USD 107.63 |
| 2025-11-19 (Wednesday) | 20,835![]() | USD 2,242,465![]() | USD 2,242,465 | -96 | USD -21,596 | USD 107.63 | USD 108.168 |
| 2025-11-18 (Tuesday) | 20,931![]() | USD 2,264,061![]() | USD 2,264,061 | -128 | USD -9,069 | USD 108.168 | USD 107.941 |
| 2025-11-17 (Monday) | 21,059![]() | USD 2,273,130![]() | USD 2,273,130 | -64 | USD -85,996 | USD 107.941 | USD 111.685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 64 | 129.630 | 126.940 | 127.209 | USD 8,141 | 153.86 |
| 2025-12-01 | BUY | 160 | 129.330 | 126.420 | 126.711 | USD 20,274 | 154.04 |
| 2025-11-28 | BUY | 32 | 128.700 | 127.000 | 127.170 | USD 4,069 | 154.23 |
| 2025-11-24 | SELL | -32 | 127.970 | 124.750 | 125.072 | USD -4,002 | 155.00 Profit of 958 on sale |
| 2025-11-21 | BUY | 32 | 128.120 | 123.690 | 124.133 | USD 3,972 | 155.19 |
| 2025-11-19 | SELL | -96 | 125.550 | 121.940 | 122.301 | USD -11,741 | 155.60 Profit of 3,197 on sale |
| 2025-11-18 | SELL | -128 | 126.400 | 123.708 | 123.977 | USD -15,869 | 155.81 Profit of 4,075 on sale |
| 2025-11-17 | SELL | -64 | 129.940 | 125.090 | 125.575 | USD -8,037 | 156.02 Profit of 1,948 on sale |
| 2025-11-07 | SELL | -64 | 133.070 | 131.455 | 131.617 | USD -8,423 | 157.17 Profit of 1,636 on sale |
| 2025-11-05 | SELL | -224 | 135.714 | 131.790 | 132.182 | USD -29,609 | 157.55 Profit of 5,682 on sale |
| 2025-10-28 | BUY | 32 | 132.545 | 130.530 | 130.731 | USD 4,183 | 158.79 |
| 2025-10-14 | SELL | -192 | 133.990 | 130.425 | 130.782 | USD -25,110 | 161.04 Profit of 5,810 on sale |
| 2025-10-02 | BUY | 64 | 134.300 | 132.347 | 132.542 | USD 8,483 | 161.72 |
| 2025-09-30 | SELL | -64 | 141.325 | 135.660 | 136.227 | USD -8,718 | 162.20 Profit of 1,662 on sale |
| 2025-09-16 | BUY | 32 | 121.617* | 163.46 | |||
| 2025-09-15 | BUY | 32 | 123.788* | 163.66 | |||
| 2025-08-27 | BUY | 64 | 127.551* | 164.26 | |||
| 2025-08-21 | BUY | 32 | 146.250 | 143.770 | 144.018 | USD 4,609 | 164.89 |
| 2025-08-20 | SELL | -64 | 125.465* | 165.10 Profit of 10,566 on sale | |||
| 2025-08-13 | BUY | 64 | 144.120 | 140.860 | 141.186 | USD 9,036 | 165.56 |
| 2025-08-12 | BUY | 32 | 141.730 | 134.177 | 134.932 | USD 4,318 | 165.81 |
| 2025-08-08 | SELL | -32 | 147.400 | 132.730 | 134.197 | USD -4,294 | 166.37 Profit of 1,029 on sale |
| 2025-08-05 | BUY | 64 | 158.000 | 151.928 | 152.535 | USD 9,762 | 166.74 |
| 2025-08-04 | SELL | -128 | 158.579 | 156.485 | 156.695 | USD -20,057 | 166.91 Profit of 1,308 on sale |
| 2025-08-01 | SELL | -32 | 160.855 | 156.325 | 156.778 | USD -5,017 | 167.09 Profit of 330 on sale |
| 2025-07-31 | BUY | 93 | 165.110 | 161.170 | 161.564 | USD 15,025 | 167.24 |
| 2025-07-30 | BUY | 31 | 165.935 | 162.850 | 163.159 | USD 5,058 | 167.38 |
| 2025-07-18 | SELL | -93 | 169.220 | 167.722 | 167.872 | USD -15,612 | 168.24 Profit of 34 on sale |
| 2025-07-16 | SELL | -62 | 168.715 | 165.810 | 166.100 | USD -10,298 | 168.52 Profit of 150 on sale |
| 2025-07-10 | BUY | 31 | 174.880 | 170.460 | 170.902 | USD 5,298 | 169.10 |
| 2025-07-07 | BUY | 62 | 178.940 | 176.590 | 176.825 | USD 10,963 | 169.44 |
| 2025-07-02 | BUY | 31 | 177.955 | 174.560 | 174.899 | USD 5,422 | 169.81 |
| 2025-06-24 | BUY | 62 | 180.180 | 177.405 | 177.682 | USD 11,016 | 170.38 |
| 2025-06-23 | BUY | 31 | 177.220 | 173.263 | 173.659 | USD 5,383 | 170.49 |
| 2025-06-18 | BUY | 31 | 178.745 | 175.950 | 176.229 | USD 5,463 | 170.85 |
| 2025-06-17 | BUY | 31 | 179.320 | 174.330 | 174.829 | USD 5,420 | 170.96 |
| 2025-06-05 | SELL | -62 | 182.150 | 179.710 | 179.954 | USD -11,157 | 171.85 Loss of -503 on sale |
| 2025-06-03 | BUY | 62 | 182.160 | 177.633 | 178.086 | USD 11,041 | 172.03 |
| 2025-05-28 | BUY | 352 | 181.440 | 179.035 | 179.276 | USD 63,105 | 172.41 |
| 2025-05-27 | BUY | 96 | 184.710 | 180.450 | 180.876 | USD 17,364 | 172.51 |
| 2025-05-22 | SELL | -32 | 184.950 | 182.430 | 182.682 | USD -5,846 | 172.77 Loss of -317 on sale |
| 2025-05-21 | SELL | -32 | 187.410 | 182.260 | 182.775 | USD -5,849 | 172.85 Loss of -318 on sale |
| 2025-05-20 | SELL | -64 | 190.300 | 187.619 | 187.887 | USD -12,025 | 172.90 Loss of -959 on sale |
| 2025-05-19 | SELL | -64 | 168.730* | 172.93 Profit of 11,068 on sale | |||
| 2025-05-15 | BUY | 32 | 169.795* | 172.98 | |||
| 2025-05-14 | BUY | 64 | 167.735* | 173.02 | |||
| 2025-05-13 | BUY | 96 | 167.964* | 173.06 | |||
| 2025-05-12 | BUY | 192 | 168.296* | 173.10 | |||
| 2025-05-09 | BUY | 96 | 162.045* | 173.19 | |||
| 2025-05-02 | BUY | 31 | 182.030 | 171.011 | 172.113 | USD 5,336 | 173.77 |
| 2025-04-28 | BUY | 31 | 185.320 | 182.275 | 182.579 | USD 5,660 | 174.05 |
| 2025-04-25 | SELL | -31 | 183.910 | 179.549 | 179.985 | USD -5,580 | 174.17 Loss of -180 on sale |
| 2025-04-24 | BUY | 93 | 181.950 | 178.215 | 178.588 | USD 16,609 | 174.31 |
| 2025-04-23 | BUY | 32 | 179.380 | 174.505 | 174.993 | USD 5,600 | 174.48 |
| 2025-04-22 | BUY | 31 | 170.730 | 166.880 | 167.265 | USD 5,185 | 174.72 |
| 2025-04-16 | SELL | -32 | 175.074 | 170.226 | 170.711 | USD -5,463 | 175.72 Profit of 160 on sale |
| 2025-04-15 | BUY | 32 | 175.800 | 170.528 | 171.056 | USD 5,474 | 175.93 |
| 2025-04-14 | BUY | 64 | 175.460 | 171.100 | 171.536 | USD 10,978 | 176.18 |
| 2025-04-11 | BUY | 64 | 172.830 | 167.878 | 168.373 | USD 10,776 | 176.42 |
| 2025-04-10 | BUY | 32 | 172.910 | 165.890 | 166.592 | USD 5,331 | 176.68 |
| 2025-04-09 | BUY | 32 | 175.435 | 160.040 | 161.579 | USD 5,171 | 176.88 |
| 2025-04-08 | BUY | 64 | 168.700 | 159.690 | 160.591 | USD 10,278 | 177.17 |
| 2025-04-07 | SELL | -32 | 169.090 | 155.500 | 156.859 | USD -5,019 | 177.47 Profit of 660 on sale |
| 2025-04-04 | SELL | -189 | 174.050 | 163.805 | 164.829 | USD -31,153 | 177.77 Profit of 2,445 on sale |
| 2025-04-01 | SELL | -64 | 167.171* | 178.01 Profit of 11,392 on sale | |||
| 2025-03-31 | BUY | 2,155 | 166.765* | 178.13 | |||
| 2025-03-28 | SELL | -54 | 165.278* | 178.27 Profit of 9,627 on sale | |||
| 2025-03-25 | BUY | 27 | 170.538* | 178.56 | |||
| 2025-03-21 | SELL | -108 | 166.833* | 178.80 Profit of 19,311 on sale | |||
| 2025-03-20 | SELL | -81 | 166.581* | 178.95 Profit of 14,495 on sale | |||
| 2025-03-18 | BUY | 162 | 163.128* | 179.29 | |||
| 2025-03-11 | SELL | -27 | 157.811* | 180.50 Profit of 4,873 on sale | |||
| 2025-03-10 | SELL | -81 | 159.096* | 180.78 Profit of 14,643 on sale | |||
| 2025-03-07 | SELL | -196 | 161.251* | 181.04 Profit of 35,484 on sale | |||
| 2025-03-05 | SELL | -81 | 163.787* | 181.27 Profit of 14,683 on sale | |||
| 2025-03-03 | SELL | -108 | 180.980 | 177.940 | 178.244 | USD -19,250 | 181.63 Profit of 365 on sale |
| 2025-02-27 | SELL | -28 | 178.450 | 173.730 | 174.202 | USD -4,878 | 181.95 Profit of 217 on sale |
| 2025-02-19 | BUY | 28 | 180.590 | 175.050 | 175.604 | USD 4,917 | 183.27 |
| 2025-02-18 | BUY | 56 | 182.420 | 177.470 | 177.965 | USD 9,966 | 183.44 |
| 2025-02-13 | BUY | 54 | 213.110 | 207.220 | 207.809 | USD 11,222 | 183.43 |
| 2025-02-05 | SELL | -216 | 212.495 | 209.010 | 209.358 | USD -45,221 | 181.33 Loss of -6,054 on sale |
| 2025-02-04 | BUY | 27 | 214.370 | 208.562 | 209.143 | USD 5,647 | 180.93 |
| 2025-01-29 | BUY | 28 | 214.910 | 212.040 | 212.327 | USD 5,945 | 178.94 |
| 2025-01-28 | BUY | 28 | 215.350 | 205.980 | 206.917 | USD 5,794 | 178.39 |
| 2025-01-24 | BUY | 84 | 208.618 | 205.673 | 205.968 | USD 17,301 | 177.62 |
| 2025-01-23 | BUY | 196 | 207.190 | 203.280 | 203.671 | USD 39,920 | 177.14 |
| 2025-01-22 | BUY | 140 | 207.060 | 203.960 | 204.270 | USD 28,598 | 176.70 |
| 2025-01-21 | BUY | 28 | 206.750 | 201.030 | 201.602 | USD 5,645 | 176.22 |
| 2025-01-16 | BUY | 168 | 203.420 | 199.665 | 200.040 | USD 33,607 | 174.85 |
| 2025-01-15 | BUY | 28 | 202.713 | 196.480 | 197.103 | USD 5,519 | 174.38 |
| 2025-01-10 | BUY | 28 | 195.465 | 192.110 | 192.446 | USD 5,388 | 173.09 |
| 2024-12-10 | BUY | 31 | 206.240 | 201.735 | 202.186 | USD 6,268 | 171.31 |
| 2024-12-09 | BUY | 124 | 206.405 | 200.930 | 201.477 | USD 24,983 | 170.67 |
| 2024-12-05 | SELL | -62 | 210.300 | 206.000 | 206.430 | USD -12,799 | 168.95 Loss of -2,324 on sale |
| 2024-12-04 | BUY | 93 | 208.710 | 198.360 | 199.395 | USD 18,544 | 167.96 |
| 2024-12-03 | SELL | -155 | 198.730 | 194.830 | 195.220 | USD -30,259 | 167.22 Loss of -4,340 on sale |
| 2024-12-02 | BUY | 62 | 199.020 | 196.550 | 196.797 | USD 12,201 | 166.43 |
| 2024-11-25 | BUY | 60 | 200.160 | 196.620 | 196.974 | USD 11,818 | 161.50 |
| 2024-11-22 | SELL | -30 | 196.710 | 191.590 | 192.102 | USD -5,763 | 160.21 Loss of -957 on sale |
| 2024-11-21 | SELL | -30 | 193.260 | 190.010 | 190.335 | USD -5,710 | 159.04 Loss of -939 on sale |
| 2024-11-18 | BUY | 150 | 186.090 | 181.765 | 182.197 | USD 27,330 | 155.77 |
| 2024-11-12 | BUY | 30 | 187.540 | 183.160 | 183.598 | USD 5,508 | 154.47 |
| 2024-11-08 | BUY | 210 | 178.280 | 175.370 | 175.661 | USD 36,889 | 152.44 |
| 2024-11-07 | BUY | 60 | 177.755 | 175.040 | 175.311 | USD 10,519 | 151.55 |
| 2024-11-06 | BUY | 30 | 175.980 | 170.000 | 170.598 | USD 5,118 | 150.54 |
| 2024-10-31 | BUY | 93 | 171.930 | 163.680 | 164.505 | USD 15,299 | 149.58 |
| 2024-10-29 | BUY | 31 | 161.500 | 159.710 | 159.889 | USD 4,957 | 149.74 |
| 2024-10-28 | BUY | 31 | 162.170 | 159.820 | 160.055 | USD 4,962 | 150.13 |
| 2024-10-25 | BUY | 31 | 162.820 | 160.010 | 160.291 | USD 4,969 | 150.60 |
| 2024-10-24 | BUY | 31 | 163.570 | 161.280 | 161.509 | USD 5,007 | 150.96 |
| 2024-10-23 | SELL | -62 | 164.640 | 160.300 | 160.734 | USD -9,966 | 151.32 Loss of -583 on sale |
* (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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