| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 6,481![]() | USD 831,577![]() | USD 831,577 | 196 | USD 27,474 | USD 128.31 | USD 127.94 |
| 2025-12-01 (Monday) | 6,285 | USD 804,103![]() | USD 804,103 | 0 | USD 503 | USD 127.94 | USD 127.86 |
| 2025-11-28 (Friday) | 6,285 | USD 803,600![]() | USD 803,600 | 0 | USD 5,091 | USD 127.86 | USD 127.05 |
| 2025-11-27 (Thursday) | 6,285 | USD 798,509 | USD 798,509 | 0 | USD 0 | USD 127.05 | USD 127.05 |
| 2025-11-26 (Wednesday) | 6,285 | USD 798,509![]() | USD 798,509 | 0 | USD 4,085 | USD 127.05 | USD 126.4 |
| 2025-11-25 (Tuesday) | 6,285 | USD 794,424![]() | USD 794,424 | 0 | USD 7,039 | USD 126.4 | USD 125.28 |
| 2025-11-24 (Monday) | 6,285![]() | USD 787,385![]() | USD 787,385 | -98 | USD -23,639 | USD 125.28 | USD 127.06 |
| 2025-11-21 (Friday) | 6,383 | USD 811,024![]() | USD 811,024 | 0 | USD 18,064 | USD 127.06 | USD 124.23 |
| 2025-11-20 (Thursday) | 6,383 | USD 792,960![]() | USD 792,960 | 0 | USD -319 | USD 124.23 | USD 124.28 |
| 2025-11-19 (Wednesday) | 6,383 | USD 793,279![]() | USD 793,279 | 0 | USD -6,383 | USD 124.28 | USD 125.28 |
| 2025-11-18 (Tuesday) | 6,383 | USD 799,662![]() | USD 799,662 | 0 | USD 574 | USD 125.28 | USD 125.19 |
| 2025-11-17 (Monday) | 6,383![]() | USD 799,088![]() | USD 799,088 | -199 | USD -54,597 | USD 125.19 | USD 129.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 196 | 129.630 | 126.940 | 127.209 | USD 24,933 | 169.93 |
| 2025-11-24 | SELL | -98 | 127.970 | 124.750 | 125.072 | USD -12,257 | 171.07 Profit of 4,508 on sale |
| 2025-11-17 | SELL | -199 | 129.940 | 125.090 | 125.575 | USD -24,989 | 172.10 Profit of 9,259 on sale |
| 2025-11-06 | SELL | -398 | 133.875 | 132.410 | 132.557 | USD -52,757 | 173.42 Profit of 16,265 on sale |
| 2025-11-03 | SELL | -199 | 135.925 | 130.410 | 130.962 | USD -26,061 | 173.97 Profit of 8,560 on sale |
| 2025-10-29 | SELL | -1,800 | 130.805 | 125.900 | 126.391 | USD -227,503 | 174.62 Profit of 86,817 on sale |
| 2025-10-21 | BUY | 400 | 134.100 | 131.146 | 131.442 | USD 52,577 | 175.89 |
| 2025-10-03 | BUY | 200 | 137.500 | 133.760 | 134.134 | USD 26,827 | 177.25 |
| 2025-10-02 | SELL | -200 | 134.300 | 132.347 | 132.542 | USD -26,508 | 177.47 Profit of 8,986 on sale |
| 2025-09-24 | SELL | -597 | 144.335 | 142.440 | 142.630 | USD -85,150 | 178.67 Profit of 21,517 on sale |
| 2025-08-29 | SELL | -400 | 148.420 | 147.100 | 147.232 | USD -58,893 | 179.55 Profit of 12,927 on sale |
| 2025-08-15 | SELL | -198 | 147.710 | 143.530 | 143.948 | USD -28,502 | 179.73 Profit of 7,085 on sale |
| 2025-07-17 | BUY | 86 | 169.700 | 168.180 | 168.332 | USD 14,477 | 181.77 |
| 2025-07-09 | SELL | -197 | 177.835 | 174.560 | 174.887 | USD -34,453 | 182.13 Profit of 1,428 on sale |
| 2025-07-07 | SELL | -110 | 178.940 | 176.590 | 176.825 | USD -19,451 | 182.19 Profit of 590 on sale |
| 2025-06-25 | SELL | -390 | 180.650 | 177.230 | 177.572 | USD -69,253 | 182.39 Profit of 1,878 on sale |
| 2025-06-17 | SELL | -390 | 179.320 | 174.330 | 174.829 | USD -68,183 | 182.61 Profit of 3,033 on sale |
| 2025-06-16 | SELL | -1,170 | 178.425 | 175.960 | 176.207 | USD -206,162 | 182.64 Profit of 7,523 on sale |
| 2025-05-20 | SELL | -780 | 190.300 | 187.619 | 187.887 | USD -146,552 | 182.86 Loss of -3,924 on sale |
| 2025-05-14 | SELL | -195 | 188.090* | 182.64 Profit of 35,615 on sale | |||
| 2025-05-13 | SELL | -195 | 187.490* | 182.60 Profit of 35,607 on sale | |||
| 2025-05-06 | SELL | -390 | 182.540* | 182.55 Profit of 71,196 on sale | |||
| 2025-05-01 | SELL | -195 | 193.550 | 189.000 | 189.455 | USD -36,944 | 182.53 Loss of -1,351 on sale |
| 2025-04-28 | SELL | -195 | 185.320 | 182.275 | 182.579 | USD -35,603 | 182.40 Loss of -35 on sale |
| 2025-04-25 | SELL | -585 | 183.910 | 179.549 | 179.985 | USD -105,291 | 182.39 Profit of 1,407 on sale |
| 2025-04-15 | BUY | 195 | 175.800 | 170.528 | 171.056 | USD 33,356 | 183.12 |
| 2025-04-14 | BUY | 195 | 175.460 | 171.100 | 171.536 | USD 33,450 | 183.23 |
| 2025-04-10 | BUY | 585 | 172.910 | 165.890 | 166.592 | USD 97,456 | 183.49 |
| 2025-04-09 | BUY | 195 | 175.435 | 160.040 | 161.579 | USD 31,508 | 183.59 |
| 2025-04-08 | BUY | 975 | 168.700 | 159.690 | 160.591 | USD 156,576 | 183.81 |
| 2025-04-07 | BUY | 585 | 169.090 | 155.500 | 156.859 | USD 91,763 | 184.03 |
| 2025-03-31 | BUY | 1,170 | 180.140* | 184.36 | |||
| 2025-03-07 | BUY | 195 | 175.280* | 185.59 | |||
| 2025-03-04 | BUY | 390 | 176.420* | 185.84 | |||
| 2025-02-28 | BUY | 71 | 179.820 | 174.985 | 175.469 | USD 12,458 | 186.04 |
| 2025-02-18 | SELL | -582 | 182.420 | 177.470 | 177.965 | USD -103,576 | 187.25 Profit of 5,406 on sale |
| 2025-02-14 | SELL | -194 | 195.700 | 181.720 | 183.118 | USD -35,525 | 187.42 Profit of 834 on sale |
| 2025-02-07 | BUY | 194 | 214.320 | 210.960 | 211.296 | USD 40,991 | 185.45 |
| 2025-01-31 | SELL | -194 | 215.800 | 211.765 | 212.168 | USD -41,161 | 182.96 Loss of -5,666 on sale |
| 2025-01-02 | SELL | -192 | 201.000 | 197.110 | 197.499 | USD -37,920 | 178.97 Loss of -3,557 on sale |
| 2024-12-06 | BUY | 192 | 209.070 | 206.039 | 206.342 | USD 39,618 | 177.12 |
| 2024-12-03 | SELL | -192 | 198.730 | 194.830 | 195.220 | USD -37,482 | 174.97 Loss of -3,887 on sale |
| 2024-11-25 | BUY | 12,221 | 200.160 | 196.620 | 196.974 | USD 2,407,219 | 169.88 |
| 2024-11-21 | BUY | 33 | 193.260 | 190.010 | 190.335 | USD 6,281 | 168.23 |
| 2024-11-19 | SELL | -33 | 188.030 | 183.450 | 183.908 | USD -6,069 | 166.76 Loss of -566 on sale |
| 2024-11-18 | SELL | -33 | 186.090 | 181.765 | 182.197 | USD -6,013 | 166.08 Loss of -532 on sale |
| 2024-11-07 | SELL | -66 | 177.755 | 175.040 | 175.311 | USD -11,571 | 163.66 Loss of -769 on sale |
| 2024-11-06 | SELL | -132 | 175.980 | 170.000 | 170.598 | USD -22,519 | 163.10 Loss of -989 on sale |
| 2024-11-01 | SELL | -99 | 167.980 | 162.210 | 162.787 | USD -16,116 | 162.40 Loss of -38 on sale |
| 2024-11-01 | SELL | -99 | 167.980 | 162.210 | 162.787 | USD -16,116 | 162.40 Loss of -38 on sale |
| 2024-10-31 | SELL | -33 | 171.930 | 163.680 | 164.505 | USD -5,429 | 161.81 Loss of -89 on sale |
| 2024-10-31 | SELL | -33 | 171.930 | 163.680 | 164.505 | USD -5,429 | 161.81 Loss of -89 on sale |
| 2024-10-23 | SELL | -231 | 164.640 | 160.300 | 160.734 | USD -37,130 | 163.77 Profit of 701 on sale |
| 2024-10-23 | SELL | -231 | 164.640 | 160.300 | 160.734 | USD -37,130 | 163.77 Profit of 701 on sale |
| 2024-10-22 | SELL | -33 | 164.450 | 162.330 | 162.542 | USD -5,364 | 163.89 Profit of 44 on sale |
| 2024-10-22 | SELL | -33 | 164.450 | 162.330 | 162.542 | USD -5,364 | 163.89 Profit of 44 on sale |
| 2024-10-21 | SELL | -66 | 166.170 | 163.300 | 163.587 | USD -10,797 | 0.00 Loss of -10,797 on sale |
| 2024-10-21 | SELL | -66 | 166.170 | 163.300 | 163.587 | USD -10,797 | 0.00 Loss of -10,797 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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