Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for GDOT
Stock Name | Green Dot Corporation |
Ticker | GDOT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US39304D1028 |
Show aggregate GDOT holdings
News associated with GDOT
- Tudor Investment Corp ET AL Reduces Stock Holdings in Green Dot Co. (NYSE:GDOT)
- Tudor Investment Corp ET AL reduced its position in Green Dot Co. (NYSE:GDOT – Free Report) by 55.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 68,498 shares of the financial services provider’s stock after selling 85,659 shares during the quarter. Tudor Investment […] - 2025-05-08 08:30:51
- MetLife Investment Management LLC Reduces Stock Position in Green Dot Co. (NYSE:GDOT)
- MetLife Investment Management LLC decreased its position in shares of Green Dot Co. (NYSE:GDOT – Free Report) by 6.1% in the fourth quarter, HoldingsChannel reports. The firm owned 28,913 shares of the financial services provider’s stock after selling 1,889 shares during the quarter. MetLife Investment Management LLC’s holdings in Green Dot were worth $308,000 as […] - 2025-05-08 07:56:57
- Brokerages Set Green Dot Co. (NYSE:GDOT) Target Price at $10.75
- Shares of Green Dot Co. (NYSE:GDOT – Get Free Report) have earned an average rating of “Moderate Buy” from the five analysts that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, two have issued a buy recommendation and one […] - 2025-05-08 05:04:57
- Corebridge Financial Inc. Trims Stock Position in Green Dot Co. (NYSE:GDOT)
- Corebridge Financial Inc. decreased its position in Green Dot Co. (NYSE:GDOT – Free Report) by 6.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 28,605 shares of the financial services provider’s stock after selling 1,933 shares during the period. […] - 2025-04-11 07:54:47
- Arrowstreet Capital Limited Partnership Boosts Position in Green Dot Co. (NYSE:GDOT)
- Arrowstreet Capital Limited Partnership boosted its stake in shares of Green Dot Co. (NYSE:GDOT – Free Report) by 11.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 284,468 shares of the financial services provider’s stock after purchasing an additional 29,561 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Green Dot were […] - 2025-04-10 08:45:20
- Mitsubishi UFJ Asset Management Co. Ltd. Purchases 3,339 Shares of Green Dot Co. (NYSE:GDOT)
- Mitsubishi UFJ Asset Management Co. Ltd. lifted its position in shares of Green Dot Co. (NYSE:GDOT – Free Report) by 25.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 16,513 shares of the financial services provider’s stock after buying an additional 3,339 shares […] - 2025-04-04 08:13:03
- Prudential Financial Inc. Grows Stock Holdings in Green Dot Co. (NYSE:GDOT)
- Prudential Financial Inc. raised its stake in shares of Green Dot Co. (NYSE:GDOT – Free Report) by 135.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 660,919 shares of the financial services provider’s stock after acquiring an additional 380,692 shares during […] - 2025-03-31 08:22:46
- Bank of New York Mellon Corp Sells 93,206 Shares of Green Dot Co. (NYSE:GDOT)
- Bank of New York Mellon Corp decreased its position in shares of Green Dot Co. (NYSE:GDOT – Free Report) by 18.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 413,864 shares of the financial services provider’s stock after selling 93,206 shares during […] - 2025-03-19 07:08:45
- Green Dot Co. (NYSE:GDOT) Shares Sold by AlphaQuest LLC
- AlphaQuest LLC cut its holdings in shares of Green Dot Co. (NYSE:GDOT – Free Report) by 78.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,080 shares of the financial services provider’s stock after selling 50,816 shares during the period. […] - 2025-03-18 08:03:32
- Green Dot (NYSE:GDOT) Upgraded at Craig Hallum
- Craig Hallum upgraded shares of Green Dot (NYSE:GDOT – Free Report) from a hold rating to a buy rating in a research report released on Friday, MarketBeat Ratings reports. They currently have $14.00 price target on the financial services provider’s stock. GDOT has been the topic of several other research reports. Barclays lowered their target […] - 2025-03-17 05:54:49
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GDOT holdings
Date | Number of GDOT Shares Held | Base Market Value of GDOT Shares | Local Market Value of GDOT Shares | Change in GDOT Shares Held | Change in GDOT Base Value | Current Price per GDOT Share Held | Previous Price per GDOT Share Held |
---|
2025-05-08 (Thursday) | 63,709 | USD 554,268 | USD 554,268 | 0 | USD 9,556 | USD 8.7 | USD 8.55 |
2025-05-07 (Wednesday) | 63,709 | USD 544,712 | USD 544,712 | 0 | USD 22,298 | USD 8.55 | USD 8.2 |
2025-05-06 (Tuesday) | 63,709 | USD 522,414 | USD 522,414 | 0 | USD 5,097 | USD 8.2 | USD 8.12 |
2025-05-05 (Monday) | 63,709 | USD 517,317 | USD 517,317 | 0 | USD -7,008 | USD 8.12 | USD 8.23 |
2025-05-02 (Friday) | 63,709 | USD 524,325 | USD 524,325 | 0 | USD 0 | USD 8.23 | USD 8.23 |
2025-05-01 (Thursday) | 63,709 | USD 524,325 | USD 524,325 | 0 | USD -8,919 | USD 8.23 | USD 8.37 |
2025-04-30 (Wednesday) | 63,709 | USD 533,244 | USD 533,244 | -216 | USD -530 | USD 8.37 | USD 8.35 |
2025-04-29 (Tuesday) | 63,925 | USD 533,774 | USD 533,774 | 0 | USD 6,393 | USD 8.35 | USD 8.25 |
2025-04-28 (Monday) | 63,925 | USD 527,381 | USD 527,381 | 0 | USD 3,835 | USD 8.25 | USD 8.19 |
2025-04-25 (Friday) | 63,925 | USD 523,546 | USD 523,546 | 0 | USD 7,671 | USD 8.19 | USD 8.07 |
2025-04-24 (Thursday) | 63,925 | USD 515,875 | USD 515,875 | -434 | USD 1,003 | USD 8.07 | USD 8 |
2025-04-23 (Wednesday) | 64,359 | USD 514,872 | USD 514,872 | 0 | USD 9,654 | USD 8 | USD 7.85 |
2025-04-22 (Tuesday) | 64,359 | USD 505,218 | USD 505,218 | 0 | USD 16,090 | USD 7.85 | USD 7.59999 |
2025-04-21 (Monday) | 64,359 | USD 489,128 | USD 489,128 | 0 | USD 11,584 | USD 7.59999 | USD 7.42 |
2025-04-18 (Friday) | 64,359 | USD 477,544 | USD 477,544 | 0 | USD 0 | USD 7.42 | USD 7.42 |
2025-04-17 (Thursday) | 64,359 | USD 477,544 | USD 477,544 | -217 | USD -1,610 | USD 7.42 | USD 7.42 |
2025-04-16 (Wednesday) | 64,576 | USD 479,154 | USD 479,154 | 0 | USD -2,583 | USD 7.42 | USD 7.46 |
2025-04-15 (Tuesday) | 64,576 | USD 481,737 | USD 481,737 | -651 | USD -12,684 | USD 7.46 | USD 7.58001 |
2025-04-14 (Monday) | 65,227 | USD 494,421 | USD 494,421 | -651 | USD 11,535 | USD 7.58001 | USD 7.33 |
2025-04-11 (Friday) | 65,878 | USD 482,886 | USD 482,886 | 0 | USD 5,929 | USD 7.33 | USD 7.24 |
2025-04-10 (Thursday) | 65,878 | USD 476,957 | USD 476,957 | 0 | USD -31,621 | USD 7.24 | USD 7.72 |
2025-04-09 (Wednesday) | 65,878 | USD 508,578 | USD 508,578 | -868 | USD 61,380 | USD 7.72 | USD 6.7 |
2025-04-08 (Tuesday) | 66,746 | USD 447,198 | USD 447,198 | 0 | USD -27,366 | USD 6.7 | USD 7.11 |
2025-04-07 (Monday) | 66,746 | USD 474,564 | USD 474,564 | -1,519 | USD -33,328 | USD 7.11 | USD 7.44001 |
2025-04-04 (Friday) | 68,265 | USD 507,892 | USD 507,892 | 27,333 | USD 147,281 | USD 7.44001 | USD 8.81 |
2025-04-02 (Wednesday) | 40,932 | USD 360,611 | USD 360,611 | 3,589 | USD 41,328 | USD 8.81 | USD 8.55001 |
2025-04-01 (Tuesday) | 37,343 | USD 319,283 | USD 319,283 | 4,628 | USD 43,168 | USD 8.55001 | USD 8.44001 |
2025-03-31 (Monday) | 32,715 | USD 276,115 | USD 276,115 | 3,806 | USD 34,436 | USD 8.44001 | USD 8.35999 |
2025-03-28 (Friday) | 28,909 | USD 241,679 | USD 241,679 | 14,952 | USD 122,347 | USD 8.35999 | USD 8.54998 |
2025-03-27 (Thursday) | 13,957 | USD 119,332 | USD 119,332 | 1,552 | USD 15,130 | USD 8.54998 | USD 8.4 |
2025-03-26 (Wednesday) | 12,405 | USD 104,202 | USD 104,202 | 2,785 | USD 25,607 | USD 8.4 | USD 8.16996 |
2025-03-25 (Tuesday) | 9,620 | USD 78,595 | USD 78,595 | 2,872 | USD 25,421 | USD 8.16996 | USD 7.87996 |
2025-03-24 (Monday) | 6,748 | USD 53,174 | USD 53,174 | 3,088 | USD 24,516 | USD 7.87996 | USD 7.83005 |
2025-03-21 (Friday) | 3,660 | USD 28,658 | USD 28,658 | 0 | USD 805 | USD 7.83005 | USD 7.61011 |
2025-03-20 (Thursday) | 3,660 | USD 27,853 | USD 27,853 | 0 | USD 220 | USD 7.61011 | USD 7.55 |
2025-03-19 (Wednesday) | 3,660 | USD 27,633 | USD 27,633 | 0 | USD 915 | USD 7.55 | USD 7.3 |
2025-03-18 (Tuesday) | 3,660 | USD 26,718 | USD 26,718 | 0 | USD -512 | USD 7.3 | USD 7.43989 |
2025-03-17 (Monday) | 3,660 | USD 27,230 | USD 27,230 | 0 | USD -1,098 | USD 7.43989 | USD 7.73989 |
2025-03-14 (Friday) | 3,660 | USD 28,328 | USD 28,328 | 0 | USD 4,026 | USD 7.73989 | USD 6.63989 |
2025-03-13 (Thursday) | 3,660 | USD 24,302 | USD 24,302 | 0 | USD 1,098 | USD 6.63989 | USD 6.33989 |
2025-03-12 (Wednesday) | 3,660 | USD 23,204 | USD 23,204 | 0 | USD -1,355 | USD 6.33989 | USD 6.71011 |
2025-03-11 (Tuesday) | 3,660 | USD 24,559 | USD 24,559 | 0 | USD -1,647 | USD 6.71011 | USD 7.16011 |
2025-03-10 (Monday) | 3,660 | USD 26,206 | USD 26,206 | 0 | USD -1,098 | USD 7.16011 | USD 7.46011 |
2025-03-07 (Friday) | 3,660 | USD 27,304 | USD 27,304 | 0 | USD 330 | USD 7.46011 | USD 7.36995 |
2025-03-06 (Thursday) | 3,660 | USD 26,974 | USD 26,974 | 0 | USD 988 | USD 7.36995 | USD 7.1 |
2025-03-05 (Wednesday) | 3,660 | USD 25,986 | USD 25,986 | 0 | USD 988 | USD 7.1 | USD 6.83005 |
2025-03-04 (Tuesday) | 3,660 | USD 24,998 | USD 24,998 | 0 | USD 439 | USD 6.83005 | USD 6.71011 |
2025-03-03 (Monday) | 3,660 | USD 24,559 | USD 24,559 | 0 | USD -3,440 | USD 6.71011 | USD 7.65 |
2025-02-28 (Friday) | 3,660 | USD 27,999 | USD 27,999 | 0 | USD -1,903 | USD 7.65 | USD 8.16995 |
2025-02-27 (Thursday) | 3,660 | USD 29,902 | USD 29,902 | 0 | USD -1,135 | USD 8.16995 | USD 8.48005 |
2025-02-26 (Wednesday) | 3,660 | USD 31,037 | USD 31,037 | 0 | USD 110 | USD 8.48005 | USD 8.45 |
2025-02-25 (Tuesday) | 3,660 | USD 30,927 | USD 30,927 | 0 | USD 403 | USD 8.45 | USD 8.33989 |
2025-02-24 (Monday) | 3,660 | USD 30,524 | USD 30,524 | 0 | USD -586 | USD 8.33989 | USD 8.5 |
2025-02-21 (Friday) | 3,660 | USD 31,110 | USD 31,110 | 0 | USD -1,830 | USD 8.5 | USD 9 |
2025-02-20 (Thursday) | 3,660 | USD 32,940 | USD 32,940 | 0 | USD -1,208 | USD 9 | USD 9.33005 |
2025-02-19 (Wednesday) | 3,660 | USD 34,148 | USD 34,148 | 0 | USD -805 | USD 9.33005 | USD 9.55 |
2025-02-19 (Wednesday) | 3,660 | USD 34,148 | USD 34,148 | 0 | USD -805 | USD 9.33005 | USD 9.55 |
2025-02-18 (Tuesday) | 3,660 | USD 34,953 | USD 34,953 | 0 | USD 146 | USD 9.55 | USD 9.51011 |
2025-02-17 (Monday) | 3,660 | USD 34,807 | USD 34,807 | 0 | USD 0 | USD 9.51011 | USD 9.51011 |
2025-02-14 (Friday) | 3,660 | USD 34,807 | USD 34,807 | 0 | USD 366 | USD 9.51011 | USD 9.41011 |
2025-02-13 (Thursday) | 3,660 | USD 34,441 | USD 34,441 | 0 | USD 769 | USD 9.41011 | USD 9.2 |
2025-02-12 (Wednesday) | 3,660 | USD 33,672 | USD 33,672 | 0 | USD -73 | USD 9.2 | USD 9.21994 |
2025-02-11 (Tuesday) | 3,660 | USD 33,745 | USD 33,745 | 0 | USD 366 | USD 9.21994 | USD 9.11995 |
2025-02-10 (Monday) | 3,660 | USD 33,379 | USD 33,379 | 0 | USD 256 | USD 9.11995 | USD 9.05 |
2025-02-07 (Friday) | 3,660 | USD 33,123 | USD 33,123 | 0 | USD 293 | USD 9.05 | USD 8.96994 |
2025-02-06 (Thursday) | 3,660 | USD 32,830 | USD 32,830 | 0 | USD 476 | USD 8.96994 | USD 8.83989 |
2025-02-05 (Wednesday) | 3,660 | USD 32,354 | USD 32,354 | 0 | USD -220 | USD 8.83989 | USD 8.9 |
2025-02-04 (Tuesday) | 3,660 | USD 32,574 | USD 32,574 | 0 | USD 805 | USD 8.9 | USD 8.68005 |
2025-02-03 (Monday) | 3,660 | USD 31,769 | USD 31,769 | 0 | USD -695 | USD 8.68005 | USD 8.86995 |
2025-01-31 (Friday) | 3,660 | USD 32,464 | USD 32,464 | 0 | USD -769 | USD 8.86995 | USD 9.08005 |
2025-01-30 (Thursday) | 3,660 | USD 33,233 | USD 33,233 | 0 | USD 147 | USD 9.08005 | USD 9.03989 |
2025-01-29 (Wednesday) | 3,660 | USD 33,086 | USD 33,086 | 0 | USD -37 | USD 9.03989 | USD 9.05 |
2025-01-28 (Tuesday) | 3,660 | USD 33,123 | USD 33,123 | 0 | USD 659 | USD 9.05 | USD 8.86995 |
2025-01-27 (Monday) | 3,660 | USD 32,464 | USD 32,464 | 0 | USD 549 | USD 8.86995 | USD 8.71994 |
2025-01-24 (Friday) | 3,660 | USD 31,915 | USD 31,915 | 0 | USD -73 | USD 8.71994 | USD 8.73989 |
2025-01-23 (Thursday) | 3,660 | USD 31,988 | USD 31,988 | 0 | USD -74 | USD 8.73989 | USD 8.76011 |
2025-01-22 (Wednesday) | 3,660 | USD 32,062 | USD 32,062 | | | | |
2025-01-21 (Tuesday) | 3,660 | USD 32,245 | USD 32,245 | | | | |
2025-01-20 (Monday) | 3,660 | USD 32,501 | USD 32,501 | | | | |
2025-01-17 (Friday) | 3,660 | USD 32,501 | USD 32,501 | | | | |
2025-01-16 (Thursday) | 3,660 | USD 33,013 | USD 33,013 | | | | |
2025-01-15 (Wednesday) | 3,660 | USD 33,123 | USD 33,123 | | | | |
2025-01-14 (Tuesday) | 3,660 | USD 32,977 | USD 32,977 | | | | |
2025-01-13 (Monday) | 3,660 | USD 32,647 | USD 32,647 | | | | |
2025-01-10 (Friday) | 3,660 | USD 32,684 | USD 32,684 | | | | |
2025-01-09 (Thursday) | 3,660 | USD 34,148 | USD 34,148 | | | | |
2025-01-09 (Thursday) | 3,660 | USD 34,148 | USD 34,148 | | | | |
2025-01-09 (Thursday) | 3,660 | USD 34,148 | USD 34,148 | | | | |
2025-01-08 (Wednesday) | 3,660 | USD 34,148 | USD 34,148 | | | | |
2025-01-08 (Wednesday) | 3,660 | USD 34,148 | USD 34,148 | | | | |
2025-01-08 (Wednesday) | 3,660 | USD 34,148 | USD 34,148 | | | | |
2025-01-02 (Thursday) | 3,660 | USD 38,686 | USD 38,686 | 0 | USD 476 | USD 10.5699 | USD 10.4399 |
2024-12-30 (Monday) | 3,660 | USD 38,210 | USD 38,210 | 0 | USD -1,794 | USD 10.4399 | USD 10.9301 |
2024-12-10 (Tuesday) | 3,660 | USD 40,004 | USD 40,004 | 0 | USD -695 | USD 10.9301 | USD 11.1199 |
2024-12-09 (Monday) | 3,660 | USD 40,699 | USD 40,699 | 0 | USD 2,196 | USD 11.1199 | USD 10.5199 |
2024-12-06 (Friday) | 3,660 | USD 38,503 | USD 38,503 | 0 | USD 1,244 | USD 10.5199 | USD 10.1801 |
2024-12-05 (Thursday) | 3,660 | USD 37,259 | USD 37,259 | 0 | USD -695 | USD 10.1801 | USD 10.3699 |
2024-12-04 (Wednesday) | 3,660 | USD 37,954 | USD 37,954 | 0 | USD 329 | USD 10.3699 | USD 10.2801 |
2024-12-03 (Tuesday) | 3,660 | USD 37,625 | USD 37,625 | 0 | USD 0 | USD 10.2801 | USD 10.2801 |
2024-12-02 (Monday) | 3,660 | USD 37,625 | USD 37,625 | 0 | USD 37 | USD 10.2801 | USD 10.2699 |
2024-11-29 (Friday) | 3,660 | USD 37,588 | USD 37,588 | 0 | USD 0 | USD 10.2699 | USD 10.2699 |
2024-11-28 (Thursday) | 3,660 | USD 37,588 | USD 37,588 | 0 | USD 0 | USD 10.2699 | USD 10.2699 |
2024-11-27 (Wednesday) | 3,660 | USD 37,588 | USD 37,588 | 0 | USD 293 | USD 10.2699 | USD 10.1899 |
2024-11-26 (Tuesday) | 3,660 | USD 37,295 | USD 37,295 | 0 | USD -879 | USD 10.1899 | USD 10.4301 |
2024-11-25 (Monday) | 3,660 | USD 38,174 | USD 38,174 | 0 | USD 732 | USD 10.4301 | USD 10.2301 |
2024-11-22 (Friday) | 3,660 | USD 37,442 | USD 37,442 | 0 | USD -73 | USD 10.2301 | USD 10.25 |
2024-11-21 (Thursday) | 3,660 | USD 37,515 | USD 37,515 | 0 | USD 73 | USD 10.25 | USD 10.2301 |
2024-11-20 (Wednesday) | 3,660 | USD 37,442 | USD 37,442 | 0 | USD -1,574 | USD 10.2301 | USD 10.6601 |
2024-11-19 (Tuesday) | 3,660 | USD 39,016 | USD 39,016 | 0 | USD 0 | USD 10.6601 | USD 10.6601 |
2024-11-18 (Monday) | 3,660 | USD 39,016 | USD 39,016 | 0 | USD -2,671 | USD 10.6601 | USD 11.3899 |
2024-11-12 (Tuesday) | 3,660 | USD 41,687 | USD 41,687 | 0 | USD 1,793 | USD 11.3899 | USD 10.9 |
2024-11-08 (Friday) | 3,660 | USD 39,894 | USD 39,894 | 0 | USD -8,052 | USD 10.9 | USD 13.1 |
2024-11-07 (Thursday) | 3,660 | USD 47,946 | USD 47,946 | 0 | USD -659 | USD 13.1 | USD 13.2801 |
2024-11-06 (Wednesday) | 3,660 | USD 48,605 | USD 48,605 | 0 | USD 6,039 | USD 13.2801 | USD 11.6301 |
2024-11-05 (Tuesday) | 3,660 | USD 42,566 | USD 42,566 | 0 | USD 622 | USD 11.6301 | USD 11.4601 |
2024-11-04 (Monday) | 3,660 | USD 41,944 | USD 41,944 | 0 | USD 696 | USD 11.4601 | USD 11.2699 |
2024-11-01 (Friday) | 3,660 | USD 41,248 | USD 41,248 | 0 | USD -330 | USD 11.2699 | USD 11.3601 |
2024-10-31 (Thursday) | 3,660 | USD 41,578 | USD 41,578 | 0 | USD -1,244 | USD 11.3601 | USD 11.7 |
2024-10-30 (Wednesday) | 3,660 | USD 42,822 | USD 42,822 | 0 | USD -549 | USD 11.7 | USD 11.85 |
2024-10-29 (Tuesday) | 3,660 | USD 43,371 | USD 43,371 | 0 | USD -549 | USD 11.85 | USD 12 |
2024-10-28 (Monday) | 3,660 | USD 43,920 | USD 43,920 | 0 | USD 2,050 | USD 12 | USD 11.4399 |
2024-10-25 (Friday) | 3,660 | USD 41,870 | USD 41,870 | 0 | USD -220 | USD 11.4399 | USD 11.5 |
2024-10-24 (Thursday) | 3,660 | USD 42,090 | USD 42,090 | 0 | USD -586 | USD 11.5 | USD 11.6601 |
2024-10-23 (Wednesday) | 3,660 | USD 42,676 | USD 42,676 | 0 | USD 1,355 | USD 11.6601 | USD 11.2899 |
2024-10-22 (Tuesday) | 3,660 | USD 41,321 | USD 41,321 | 0 | USD -586 | USD 11.2899 | USD 11.45 |
2024-10-21 (Monday) | 3,660 | USD 41,907 | USD 41,907 | 0 | USD -1,025 | USD 11.45 | USD 11.7301 |
2024-10-18 (Friday) | 3,660 | USD 42,932 | USD 42,932 | | | | |
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 holdingsShare Trades of GDOT by Blackrock for IE00B3VWM098
Show aggregate share trades of GDOTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-30 | SELL | -216 | | | 8.370* | | 9.11 Profit of 1,967 on sale |
2025-04-24 | SELL | -434 | | | 8.070* | | 9.14 Profit of 3,968 on sale |
2025-04-17 | SELL | -217 | | | 7.420* | | 9.22 Profit of 2,001 on sale |
2025-04-15 | SELL | -651 | | | 7.460* | | 9.26 Profit of 6,028 on sale |
2025-04-14 | SELL | -651 | | | 7.580* | | 9.28 Profit of 6,039 on sale |
2025-04-09 | SELL | -868 | | | 7.720* | | 9.34 Profit of 8,107 on sale |
2025-04-07 | SELL | -1,519 | | | 7.110* | | 9.40 Profit of 14,272 on sale |
2025-04-04 | BUY | 27,333 | | | 7.440* | | 9.42 |
2025-04-02 | BUY | 3,589 | | | 8.810* | | 9.43 |
2025-04-01 | BUY | 4,628 | | | 8.550* | | 9.44 |
2025-03-31 | BUY | 3,806 | | | 8.440* | | 9.45 |
2025-03-28 | BUY | 14,952 | | | 8.360* | | 9.46 |
2025-03-27 | BUY | 1,552 | | | 8.550* | | 9.47 |
2025-03-26 | BUY | 2,785 | | | 8.400* | | 9.49 |
2025-03-25 | BUY | 2,872 | | | 8.170* | | 9.50 |
2025-03-24 | BUY | 3,088 | | | 7.880* | | 9.52 |
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 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
Shorting History of GDOT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 324,691 | 2,680 | 1,415,001 | 22.9% |
2025-05-08 | 90,792 | 0 | 295,411 | 30.7% |
2025-05-07 | 224,834 | 0 | 390,727 | 57.5% |
2025-05-06 | 70,986 | 0 | 175,595 | 40.4% |
2025-05-05 | 39,617 | 0 | 89,152 | 44.4% |
2025-05-02 | 43,278 | 0 | 107,008 | 40.4% |
2025-05-01 | 23,298 | 0 | 94,185 | 24.7% |
2025-04-30 | 29,728 | 0 | 134,142 | 22.2% |
2025-04-29 | 21,192 | 0 | 93,088 | 22.8% |
2025-04-28 | 22,838 | 0 | 76,558 | 29.8% |
2025-04-25 | 24,328 | 0 | 66,776 | 36.4% |
2025-04-24 | 17,874 | 0 | 75,080 | 23.8% |
2025-04-23 | 30,178 | 0 | 160,484 | 18.8% |
2025-04-22 | 39,333 | 0 | 92,917 | 42.3% |
2025-04-21 | 80,481 | 0 | 206,963 | 38.9% |
2025-04-17 | 53,590 | 0 | 159,010 | 33.7% |
2025-04-16 | 36,683 | 0 | 103,059 | 35.6% |
2025-04-15 | 94,964 | 0 | 335,945 | 28.3% |
2025-04-14 | 100,425 | 0 | 645,150 | 15.6% |
2025-04-11 | 77,968 | 0 | 478,858 | 16.3% |
2025-04-10 | 62,427 | 0 | 175,128 | 35.6% |
2025-04-09 | 93,436 | 0 | 467,231 | 20.0% |
2025-04-08 | 97,586 | 0 | 227,434 | 42.9% |
2025-04-07 | 82,216 | 5,751 | 235,598 | 34.9% |
2025-04-04 | 230,539 | 908 | 625,555 | 36.9% |
2025-04-03 | 125,915 | 1,000 | 380,507 | 33.1% |
2025-04-02 | 40,972 | 207 | 289,176 | 14.2% |
2025-04-01 | 75,421 | 1 | 481,878 | 15.7% |
2025-03-31 | 34,187 | 0 | 233,436 | 14.6% |
2025-03-28 | 172,854 | 0 | 437,181 | 39.5% |
2025-03-27 | 81,752 | 0 | 251,197 | 32.5% |
2025-03-26 | 108,508 | 0 | 300,381 | 36.1% |
2025-03-25 | 98,910 | 0 | 267,141 | 37.0% |
2025-03-24 | 73,538 | 0 | 264,599 | 27.8% |
2025-03-21 | 374,477 | 0 | 592,900 | 63.2% |
2025-03-20 | 354,814 | 0 | 437,649 | 81.1% |
2025-03-19 | 361,163 | 0 | 426,031 | 84.8% |
2025-03-18 | 475,342 | 0 | 623,425 | 76.2% |
2025-03-17 | 380,520 | 787 | 579,966 | 65.6% |
2025-03-14 | 452,119 | 4,050 | 774,549 | 58.4% |
2025-03-13 | 353,923 | 0 | 497,351 | 71.2% |
2025-03-12 | 301,053 | 195 | 411,914 | 73.1% |
2025-03-11 | 378,099 | 209 | 546,177 | 69.2% |
2025-03-10 | 611,588 | 20 | 738,862 | 82.8% |
2025-03-07 | 214,097 | 0 | 294,051 | 72.8% |
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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