| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-19 | BUY | 445 | 144.620* | 180.01 | |||
| 2025-08-07 | BUY | 89 | 155.900 | 146.810 | 147.719 | USD 13,147 | 181.32 |
| 2025-08-04 | SELL | -267 | 158.579 | 156.485 | 156.695 | USD -41,837 | 181.72 Profit of 6,681 on sale |
| 2025-07-31 | BUY | 89 | 165.110 | 161.170 | 161.564 | USD 14,379 | 181.95 |
| 2025-07-30 | SELL | -89 | 165.935 | 162.850 | 163.159 | USD -14,521 | 182.05 Profit of 1,681 on sale |
| 2025-07-25 | SELL | -89 | 168.135 | 165.660 | 165.908 | USD -14,766 | 182.31 Profit of 1,460 on sale |
| 2025-07-24 | BUY | 178 | 169.610 | 165.965 | 166.329 | USD 29,607 | 182.40 |
| 2025-07-21 | BUY | 267 | 170.450 | 168.200 | 168.425 | USD 44,969 | 182.63 |
| 2025-07-18 | BUY | 267 | 169.220 | 167.722 | 167.872 | USD 44,822 | 182.71 |
| 2025-07-14 | SELL | -89 | 170.390 | 167.500 | 167.789 | USD -14,933 | 183.02 Profit of 1,356 on sale |
| 2025-07-11 | SELL | -352 | 171.110 | 167.150 | 167.546 | USD -58,976 | 183.11 Profit of 5,478 on sale |
| 2025-07-10 | BUY | 528 | 174.880 | 170.460 | 170.902 | USD 90,236 | 183.18 |
| 2025-07-07 | SELL | -352 | 178.940 | 176.590 | 176.825 | USD -62,242 | 183.29 Profit of 2,275 on sale |
| 2025-07-03 | SELL | -88 | 178.530 | 175.040 | 175.389 | USD -15,434 | 183.36 Profit of 701 on sale |
| 2025-06-30 | SELL | -352 | 181.490 | 179.200 | 179.429 | USD -63,159 | 183.42 Profit of 1,406 on sale |
| 2025-06-27 | BUY | 704 | 180.350 | 177.220 | 177.533 | USD 124,983 | 183.44 |
| 2025-06-24 | SELL | -264 | 180.180 | 177.405 | 177.682 | USD -46,908 | 183.54 Profit of 1,547 on sale |
| 2025-06-23 | SELL | -88 | 177.220 | 173.263 | 173.659 | USD -15,282 | 183.58 Profit of 873 on sale |
| 2025-06-20 | SELL | -264 | 177.370 | 174.370 | 174.670 | USD -46,113 | 183.63 Profit of 2,367 on sale |
| 2025-06-18 | SELL | -340 | 178.745 | 175.950 | 176.229 | USD -59,918 | 183.72 Profit of 2,548 on sale |
| 2025-06-17 | BUY | 510 | 179.320 | 174.330 | 174.829 | USD 89,163 | 183.76 |
| 2025-06-13 | BUY | 170 | 176.950 | 174.700 | 174.925 | USD 29,737 | 183.85 |
| 2025-06-12 | SELL | -860 | 178.270 | 175.930 | 176.164 | USD -151,501 | 183.88 Profit of 6,640 on sale |
| 2025-06-11 | BUY | 172 | 178.990 | 176.000 | 176.299 | USD 30,323 | 183.93 |
| 2025-06-05 | SELL | -86 | 182.150 | 179.710 | 179.954 | USD -15,476 | 184.02 Profit of 350 on sale |
| 2025-06-04 | BUY | 86 | 182.860 | 180.430 | 180.673 | USD 15,538 | 184.04 |
| 2025-05-30 | SELL | -3,580 | 182.150* | 184.08 Profit of 658,994 on sale | |||
| 2025-05-29 | SELL | -136 | 180.700* | 184.10 Profit of 25,038 on sale | |||
| 2025-05-23 | SELL | -272 | 182.840* | 184.17 Profit of 50,095 on sale | |||
| 2025-05-22 | SELL | -272 | 184.950 | 182.430 | 182.682 | USD -49,690 | 184.18 Profit of 406 on sale |
| 2025-05-20 | BUY | 136 | 190.300 | 187.619 | 187.887 | USD 25,553 | 184.15 |
| 2025-05-19 | BUY | 272 | 189.880* | 184.11 | |||
| 2025-05-16 | BUY | 408 | 190.496 | 188.415 | 188.623 | USD 76,958 | 184.07 |
| 2025-05-15 | BUY | 136 | 189.950* | 184.02 | |||
| 2025-05-12 | BUY | 544 | 187.010* | 183.95 | |||
| 2025-05-07 | BUY | 136 | 183.110* | 183.97 | |||
| 2025-04-25 | SELL | -136 | 183.910 | 179.549 | 179.985 | USD -24,478 | 183.91 Profit of 534 on sale |
| 2025-04-23 | BUY | 136 | 179.380 | 174.505 | 174.993 | USD 23,799 | 183.99 |
| 2025-04-22 | BUY | 136 | 170.730 | 166.880 | 167.265 | USD 22,748 | 184.11 |
| 2025-04-15 | SELL | -408 | 175.800 | 170.528 | 171.056 | USD -69,791 | 184.67 Profit of 5,554 on sale |
| 2025-04-10 | SELL | -408 | 172.910 | 165.890 | 166.592 | USD -67,970 | 185.04 Profit of 7,526 on sale |
| 2025-04-07 | SELL | -136 | 169.090 | 155.500 | 156.859 | USD -21,333 | 185.55 Profit of 3,903 on sale |
| 2025-04-02 | SELL | -136 | 180.500* | 185.80 Profit of 25,269 on sale | |||
| 2025-04-01 | BUY | 136 | 180.720* | 185.85 | |||
| 2025-03-31 | SELL | -272 | 180.140* | 185.90 Profit of 50,565 on sale | |||
| 2025-03-28 | SELL | -136 | 178.880* | 185.97 Profit of 25,292 on sale | |||
| 2025-03-25 | SELL | -136 | 184.190* | 186.05 Profit of 25,302 on sale | |||
| 2025-03-21 | BUY | 136 | 180.330* | 186.13 | |||
| 2025-03-20 | BUY | 136 | 180.690* | 186.19 | |||
| 2025-03-19 | BUY | 135 | 181.440* | 186.23 | |||
| 2025-03-18 | SELL | -135 | 178.250* | 186.32 Profit of 25,153 on sale | |||
| 2025-03-17 | BUY | 270 | 180.120* | 186.38 | |||
| 2025-03-13 | SELL | -135 | 172.430* | 186.64 Profit of 25,197 on sale | |||
| 2025-03-07 | BUY | 135 | 175.280* | 187.23 | |||
| 2025-03-05 | BUY | 405 | 176.300* | 187.35 | |||
| 2025-02-26 | BUY | 148 | 179.910 | 176.290 | 176.652 | USD 26,144 | 187.97 |
| 2025-02-25 | SELL | -135 | 177.200 | 170.290 | 170.981 | USD -23,082 | 188.11 Profit of 2,312 on sale |
| 2025-02-21 | SELL | -135 | 176.930 | 172.930 | 173.330 | USD -23,400 | 188.46 Profit of 2,043 on sale |
| 2025-02-12 | BUY | 137 | 208.400 | 202.710 | 203.279 | USD 27,849 | 188.47 |
| 2025-02-06 | BUY | 137 | 211.567 | 208.820 | 209.095 | USD 28,646 | 187.22 |
| 2025-01-31 | SELL | -137 | 215.800 | 211.765 | 212.168 | USD -29,067 | 185.73 Loss of -3,622 on sale |
| 2025-01-29 | SELL | -137 | 214.910 | 212.040 | 212.327 | USD -29,089 | 184.84 Loss of -3,765 on sale |
| 2025-01-28 | SELL | -274 | 215.350 | 205.980 | 206.917 | USD -56,695 | 184.37 Loss of -6,179 on sale |
| 2025-01-24 | BUY | 411 | 208.618 | 205.673 | 205.968 | USD 84,653 | 183.64 |
| 2025-01-23 | SELL | -274 | 207.190 | 203.280 | 203.671 | USD -55,806 | 183.24 Loss of -5,598 on sale |
| 2025-01-22 | BUY | 151 | 207.060 | 203.960 | 204.270 | USD 30,845 | 182.88 |
| 2025-01-21 | BUY | 411 | 206.750 | 201.030 | 201.602 | USD 82,858 | 182.48 |
| 2025-01-17 | BUY | 137 | 203.690 | 199.960 | 200.333 | USD 27,446 | 181.81 |
| 2025-01-13 | BUY | 137 | 193.710 | 189.450 | 189.876 | USD 26,013 | 180.56 |
| 2025-01-10 | SELL | -274 | 195.465 | 192.110 | 192.446 | USD -52,730 | 180.31 Loss of -3,324 on sale |
| 2025-01-08 | BUY | 274 | 197.190 | 193.400 | 193.779 | USD 53,095 | 179.61 |
| 2025-01-08 | BUY | 274 | 197.190 | 193.400 | 193.779 | USD 53,095 | 179.61 |
| 2025-01-02 | SELL | -136 | 201.000 | 197.110 | 197.499 | USD -26,860 | 179.20 Loss of -2,488 on sale |
| 2024-12-30 | SELL | -136 | 200.480 | 195.590 | 196.079 | USD -26,667 | 178.76 Loss of -2,355 on sale |
| 2024-12-09 | SELL | -136 | 206.405 | 200.930 | 201.477 | USD -27,401 | 177.61 Loss of -3,246 on sale |
| 2024-12-06 | BUY | 272 | 209.070 | 206.039 | 206.342 | USD 56,125 | 176.94 |
| 2024-11-25 | BUY | 538 | 200.160 | 196.620 | 196.974 | USD 105,972 | 170.74 |
| 2024-11-22 | BUY | 128 | 196.710 | 191.590 | 192.102 | USD 24,589 | 169.96 |
| 2024-11-20 | BUY | 127 | 190.540 | 186.747 | 187.126 | USD 23,765 | 168.57 |
| 2024-11-18 | BUY | 254 | 186.090 | 181.765 | 182.197 | USD 46,278 | 167.35 |
| 2024-11-12 | BUY | 508 | 187.540 | 183.160 | 183.598 | USD 93,268 | 165.88 |
| 2024-11-12 | BUY | 508 | 187.540 | 183.160 | 183.598 | USD 93,268 | 165.88 |
| 2024-11-07 | BUY | 127 | 177.755 | 175.040 | 175.311 | USD 22,265 | 163.85 |
| 2024-11-07 | BUY | 127 | 177.755 | 175.040 | 175.311 | USD 22,265 | 163.85 |
| 2024-11-04 | SELL | -381 | 165.710 | 161.430 | 161.858 | USD -61,668 | 162.58 Profit of 275 on sale |
| 2024-11-04 | SELL | -381 | 165.710 | 161.430 | 161.858 | USD -61,668 | 162.58 Profit of 275 on sale |
| 2024-10-30 | BUY | 126 | 162.830 | 160.965 | 161.151 | USD 20,305 | 161.91 |
| 2024-10-30 | BUY | 126 | 162.830 | 160.965 | 161.151 | USD 20,305 | 161.91 |
* (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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