| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(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) | 1,205![]() | USD 154,614![]() | USD 154,614 | -30 | USD -3,392 | USD 128.31 | USD 127.94 |
| 2025-12-01 (Monday) | 1,235 | USD 158,006![]() | USD 158,006 | 0 | USD 99 | USD 127.94 | USD 127.86 |
| 2025-11-28 (Friday) | 1,235![]() | USD 157,907![]() | USD 157,907 | -10 | USD 539 | USD 127.86 | USD 126.4 |
| 2025-11-25 (Tuesday) | 1,245![]() | USD 157,368![]() | USD 157,368 | 10 | USD 2,647 | USD 126.4 | USD 125.28 |
| 2025-11-24 (Monday) | 1,235 | USD 154,721![]() | USD 154,721 | 0 | USD -2,198 | USD 125.28 | USD 127.06 |
| 2025-11-21 (Friday) | 1,235 | USD 156,919![]() | USD 156,919 | 0 | USD 3,495 | USD 127.06 | USD 124.23 |
| 2025-11-20 (Thursday) | 1,235![]() | USD 153,424![]() | USD 153,424 | -5 | USD -1,923 | USD 124.23 | USD 125.28 |
| 2025-11-18 (Tuesday) | 1,240 | USD 155,347![]() | USD 155,347 | 0 | USD 111 | USD 125.28 | USD 125.19 |
| 2025-11-17 (Monday) | 1,240![]() | USD 155,236![]() | USD 155,236 | -40 | USD -10,780 | 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 | SELL | -30 | 129.630 | 126.940 | 127.209 | USD -3,816 | 170.97 Profit of 1,313 on sale |
| 2025-11-28 | SELL | -10 | 128.700 | 127.000 | 127.170 | USD -1,272 | 171.37 Profit of 442 on sale |
| 2025-11-25 | BUY | 10 | 128.045 | 125.435 | 125.696 | USD 1,257 | 171.59 |
| 2025-11-20 | SELL | -5 | 126.620 | 123.390 | 123.713 | USD -619 | 172.25 Profit of 243 on sale |
| 2025-11-17 | SELL | -40 | 129.940 | 125.090 | 125.575 | USD -5,023 | 172.71 Profit of 1,885 on sale |
| 2025-11-03 | SELL | -125 | 135.925 | 130.410 | 130.962 | USD -16,370 | 174.54 Profit of 5,447 on sale |
| 2025-10-31 | BUY | 5 | 137.340 | 127.500 | 128.484 | USD 642 | 174.75 |
| 2025-10-23 | SELL | -20 | 133.155 | 130.770 | 131.009 | USD -2,620 | 176.17 Profit of 903 on sale |
| 2025-10-22 | SELL | -10 | 134.234 | 131.370 | 131.656 | USD -1,317 | 176.40 Profit of 447 on sale |
| 2025-10-01 | SELL | -5 | 137.860 | 131.290 | 131.947 | USD -660 | 178.63 Profit of 233 on sale |
| 2025-09-29 | SELL | -85 | 142.490 | 140.890 | 141.050 | USD -11,989 | 179.08 Profit of 3,232 on sale |
| 2025-09-18 | BUY | 5 | 146.360* | 179.69 | |||
| 2025-09-10 | SELL | -10 | 144.970* | 180.30 Profit of 1,803 on sale | |||
| 2025-08-20 | BUY | 25 | 146.330* | 181.30 | |||
| 2025-08-15 | SELL | -10 | 147.710 | 143.530 | 143.948 | USD -1,439 | 181.97 Profit of 380 on sale |
| 2025-07-15 | SELL | -35 | 170.070 | 167.740 | 167.973 | USD -5,879 | 182.99 Profit of 526 on sale |
| 2025-07-11 | SELL | -45 | 171.110 | 167.150 | 167.546 | USD -7,540 | 183.18 Profit of 704 on sale |
| 2025-07-09 | SELL | -10 | 177.835 | 174.560 | 174.887 | USD -1,749 | 183.32 Profit of 84 on sale |
| 2025-07-03 | SELL | -10 | 178.530 | 175.040 | 175.389 | USD -1,754 | 183.47 Profit of 81 on sale |
| 2025-07-02 | SELL | -50 | 177.955 | 174.560 | 174.899 | USD -8,745 | 183.53 Profit of 432 on sale |
| 2025-06-30 | SELL | -145 | 181.490 | 179.200 | 179.429 | USD -26,017 | 183.55 Profit of 598 on sale |
| 2025-06-13 | SELL | -40 | 176.950 | 174.700 | 174.925 | USD -6,997 | 184.07 Profit of 366 on sale |
| 2025-06-12 | SELL | -30 | 178.270 | 175.930 | 176.164 | USD -5,285 | 184.11 Profit of 239 on sale |
| 2025-06-11 | SELL | -90 | 178.990 | 176.000 | 176.299 | USD -15,867 | 184.17 Profit of 708 on sale |
| 2025-06-10 | SELL | -110 | 180.470 | 177.320 | 177.635 | USD -19,540 | 184.21 Profit of 724 on sale |
| 2025-06-05 | BUY | 30 | 182.150 | 179.710 | 179.954 | USD 5,399 | 184.29 |
| 2025-05-19 | SELL | -5 | 189.880* | 184.43 Profit of 922 on sale | |||
| 2025-05-13 | BUY | 15 | 187.490* | 184.26 | |||
| 2025-05-02 | BUY | 20 | 182.030 | 171.011 | 172.113 | USD 3,442 | 184.39 |
| 2025-05-01 | SELL | -25 | 193.550 | 189.000 | 189.455 | USD -4,736 | 184.31 Loss of -129 on sale |
| 2025-04-28 | SELL | -85 | 185.320 | 182.275 | 182.579 | USD -15,519 | 184.22 Profit of 140 on sale |
| 2025-04-16 | BUY | 20 | 175.074 | 170.226 | 170.711 | USD 3,414 | 185.11 |
| 2025-04-08 | BUY | 30 | 168.700 | 159.690 | 160.591 | USD 4,818 | 186.13 |
| 2025-04-07 | SELL | -80 | 169.090 | 155.500 | 156.859 | USD -12,549 | 186.41 Profit of 2,364 on sale |
| 2025-04-04 | SELL | -15 | 174.050 | 163.805 | 164.829 | USD -2,472 | 186.68 Profit of 328 on sale |
| 2025-03-28 | SELL | -250 | 178.880* | 187.01 Profit of 46,753 on sale | |||
| 2025-03-27 | SELL | -10 | 182.780* | 187.07 Profit of 1,871 on sale | |||
| 2025-03-24 | SELL | -10 | 183.500* | 187.21 Profit of 1,872 on sale | |||
| 2025-03-18 | SELL | -120 | 178.250* | 187.60 Profit of 22,512 on sale | |||
| 2025-03-14 | SELL | -35 | 176.150* | 187.88 Profit of 6,576 on sale | |||
| 2025-03-13 | SELL | -5 | 172.430* | 188.10 Profit of 941 on sale | |||
| 2025-03-12 | BUY | 50 | 174.350* | 188.31 | |||
| 2025-03-11 | BUY | 65 | 172.440* | 188.55 | |||
| 2025-03-07 | BUY | 30 | 175.280* | 189.01 | |||
| 2025-03-05 | BUY | 65 | 176.300* | 189.21 | |||
| 2025-02-26 | BUY | 10 | 179.910 | 176.290 | 176.652 | USD 1,767 | 190.25 |
| 2025-02-12 | BUY | 10 | 208.400 | 202.710 | 203.279 | USD 2,033 | 191.49 |
| 2025-02-05 | BUY | 20 | 212.495 | 209.010 | 209.358 | USD 4,187 | 189.34 |
| 2025-01-02 | BUY | 100 | 201.000 | 197.110 | 197.499 | USD 19,750 | 183.20 |
| 2024-12-09 | SELL | -5 | 206.405 | 200.930 | 201.477 | USD -1,007 | 181.85 Loss of -98 on sale |
| 2024-12-03 | SELL | -10 | 198.730 | 194.830 | 195.220 | USD -1,952 | 178.36 Loss of -169 on sale |
| 2024-12-02 | BUY | 5 | 199.020 | 196.550 | 196.797 | USD 984 | 177.62 |
| 2024-11-29 | BUY | 10 | 199.990 | 197.050 | 197.344 | USD 1,973 | 176.82 |
| 2024-11-27 | BUY | 25 | 199.400 | 197.070 | 197.303 | USD 4,933 | 174.99 |
| 2024-11-26 | BUY | 30 | 202.560 | 197.340 | 197.862 | USD 5,936 | 173.87 |
| 2024-11-22 | BUY | 10 | 196.710 | 191.590 | 192.102 | USD 1,921 | 171.56 |
| 2024-11-19 | BUY | 10 | 188.030 | 183.450 | 183.908 | USD 1,839 | 168.28 |
| 2024-11-18 | BUY | 15 | 186.090 | 181.765 | 182.197 | USD 2,733 | 167.23 |
| 2024-11-12 | BUY | 5 | 187.540 | 183.160 | 183.598 | USD 918 | 165.90 |
| 2024-11-05 | BUY | 50 | 168.050 | 165.250 | 165.530 | USD 8,277 | 162.72 |
| 2024-10-31 | BUY | 20 | 171.930 | 163.680 | 164.505 | USD 3,290 | 161.78 |
| 2024-10-30 | BUY | 75 | 162.830 | 160.965 | 161.151 | USD 12,086 | 161.81 |
| 2024-10-21 | BUY | 10 | 166.170 | 163.300 | 163.587 | USD 1,636 | 0.00 |
* (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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