Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for GDYN

Stock NameGrid Dynamics Holdings Inc
TickerGDYN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS39813G1094

Show aggregate GDYN holdings

News associated with GDYN

Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) Shares Sold by Hsbc Holdings PLC
Hsbc Holdings PLC cut its stake in Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Free Report) by 37.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 17,559 shares of the company’s stock after selling 10,311 shares during the quarter. Hsbc Holdings PLC’s holdings […] - 2025-05-08 08:06:50
Validea Motley Fool Strategy Daily Upgrade Report - 4/25/2025
The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.GRID DYNAMICS HOLDINGS INC (GDYN) is a small-cap g - 2025-04-25 09:24:31
Bank of Montreal Can Buys 6,196 Shares of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)
Bank of Montreal Can raised its stake in shares of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Free Report) by 50.1% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 18,553 shares of the company’s stock after buying an additional 6,196 shares during the quarter. […] - 2025-04-23 08:38:48
Invesco Ltd. Raises Position in Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)
Invesco Ltd. increased its stake in Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Free Report) by 1,053.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 537,811 shares of the company’s stock after purchasing an additional 491,171 shares during the quarter. Invesco Ltd. owned approximately […] - 2025-04-22 08:00:50
Renaissance Technologies LLC Cuts Stock Position in Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)
Renaissance Technologies LLC decreased its holdings in shares of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Free Report) by 1.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 221,600 shares of the company’s stock after selling 2,200 shares during the period. Renaissance Technologies LLC’s holdings in Grid Dynamics were worth $4,928,000 at the end […] - 2025-04-21 07:46:46
Contrasting Grid Dynamics (NASDAQ:GDYN) & Autodesk (NASDAQ:ADSK)
Grid Dynamics (NASDAQ:GDYN – Get Free Report) and Autodesk (NASDAQ:ADSK – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, profitability, earnings, dividends and risk. Profitability This table compares Grid Dynamics and […] - 2025-04-16 06:14:50
Trexquant Investment LP Sells 124,605 Shares of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)
Trexquant Investment LP decreased its holdings in Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Free Report) by 91.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 12,382 shares of the company’s stock after selling 124,605 shares during the quarter. Trexquant Investment LP’s holdings in Grid Dynamics were worth $275,000 as of its most recent […] - 2025-04-14 08:05:17
Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) Shares Acquired by American Century Companies Inc.
American Century Companies Inc. lifted its stake in Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Free Report) by 824.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 621,465 shares of the company’s stock after purchasing an additional 554,275 shares during the quarter. American Century Companies Inc.’s holdings in Grid Dynamics were worth $13,821,000 at the […] - 2025-04-02 09:28:51
Sum Up The Pieces: IJR Could Be Worth $137
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:08:14
Global Retirement Partners LLC Takes Position in Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)
Global Retirement Partners LLC purchased a new stake in Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 1,207 shares of the company’s stock, valued at approximately $27,000. Other institutional investors have also modified their holdings of the company. New York State Common Retirement Fund boosted […] - 2025-03-03 08:44:52
Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) Receives $19.17 Average Price Target from Brokerages
Shares of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Get Free Report) have received an average rating of “Buy” from the six analysts that are covering the company, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average […] - 2025-02-27 08:49:12
Yousif Capital Management LLC Acquires Shares of 23,655 Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)
Yousif Capital Management LLC acquired a new stake in Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor acquired 23,655 shares of the company’s stock, valued at approximately $526,000. Other hedge funds have also made changes to their positions in the company. MCF Advisors LLC lifted […] - 2025-02-17 08:10:46
Reddit Q4 Earnings & Revenues Top Estimates: Buy, Sell or Hold Stock?
RDDT's fourth-quarter 2024 results benefit from strong top and bottom-line growth, rising user numbers, and international expansion. - 2025-02-13 17:28:00
Top Stock Picks for Week of February 3, 2025
A Streaming Pioneer and a Strong Buy Computer-IT Services Stock. - 2025-02-03 20:55:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GDYN holdings

DateNumber of GDYN Shares HeldBase Market Value of GDYN SharesLocal Market Value of GDYN SharesChange in GDYN Shares HeldChange in GDYN Base ValueCurrent Price per GDYN Share HeldPrevious Price per GDYN Share Held
2025-05-08 (Thursday)4,172USD 59,076USD 59,076
2025-05-07 (Wednesday)4,172USD 55,613GDYN holding decreased by -918USD 55,6130USD -918 USD 13.3301 USD 13.5501
2025-05-06 (Tuesday)4,172USD 56,531GDYN holding increased by 334USD 56,5310USD 334 USD 13.5501 USD 13.47
2025-05-05 (Monday)4,172USD 56,197GDYN holding decreased by -709USD 56,1970USD -709 USD 13.47 USD 13.64
2025-05-02 (Friday)4,172USD 56,906GDYN holding decreased by -1836USD 56,9060USD -1,836 USD 13.64 USD 14.0801
2025-05-01 (Thursday)4,172USD 58,742GDYN holding decreased by -334USD 58,7420USD -334 USD 14.0801 USD 14.1601
2025-04-30 (Wednesday)4,172GDYN holding decreased by -14USD 59,076GDYN holding decreased by -365USD 59,076-14USD -365 USD 14.1601 USD 14.2
2025-04-29 (Tuesday)4,186USD 59,441GDYN holding increased by 1088USD 59,4410USD 1,088 USD 14.2 USD 13.94
2025-04-28 (Monday)4,186USD 58,353GDYN holding decreased by -84USD 58,3530USD -84 USD 13.94 USD 13.9601
2025-04-25 (Friday)4,186USD 58,437GDYN holding decreased by -209USD 58,4370USD -209 USD 13.9601 USD 14.01
2025-04-24 (Thursday)4,186GDYN holding decreased by -28USD 58,646GDYN holding increased by 914USD 58,646-28USD 914 USD 14.01 USD 13.7
2025-04-23 (Wednesday)4,214USD 57,732GDYN holding increased by 2613USD 57,7320USD 2,613 USD 13.7 USD 13.08
2025-04-22 (Tuesday)4,214USD 55,119GDYN holding increased by 421USD 55,1190USD 421 USD 13.08 USD 12.9801
2025-04-21 (Monday)4,214USD 54,698GDYN holding decreased by -337USD 54,6980USD -337 USD 12.9801 USD 13.06
2025-04-18 (Friday)4,214USD 55,035USD 55,0350USD 0 USD 13.06 USD 13.06
2025-04-17 (Thursday)4,214GDYN holding decreased by -14USD 55,035GDYN holding increased by 198USD 55,035-14USD 198 USD 13.06 USD 12.97
2025-04-16 (Wednesday)4,228USD 54,837GDYN holding decreased by -3298USD 54,8370USD -3,298 USD 12.97 USD 13.75
2025-04-15 (Tuesday)4,228GDYN holding decreased by -42USD 58,135GDYN holding decreased by -22USD 58,135-42USD -22 USD 13.75 USD 13.6199
2025-04-14 (Monday)4,270GDYN holding decreased by -42USD 58,157GDYN holding decreased by -184USD 58,157-42USD -184 USD 13.6199 USD 13.5299
2025-04-11 (Friday)4,312USD 58,341GDYN holding increased by 43USD 58,3410USD 43 USD 13.5299 USD 13.5199
2025-04-10 (Thursday)4,312USD 58,298GDYN holding decreased by -5304USD 58,2980USD -5,304 USD 13.5199 USD 14.75
2025-04-09 (Wednesday)4,312GDYN holding decreased by -56USD 63,602GDYN holding increased by 6119USD 63,602-56USD 6,119 USD 14.75 USD 13.16
2025-04-08 (Tuesday)4,368USD 57,483GDYN holding decreased by -2359USD 57,4830USD -2,359 USD 13.16 USD 13.7001
2025-04-07 (Monday)4,368GDYN holding decreased by -98USD 59,842GDYN holding decreased by -1432USD 59,842-98USD -1,432 USD 13.7001 USD 13.7201
2025-04-04 (Friday)4,466GDYN holding decreased by -140USD 61,274GDYN holding decreased by -10718USD 61,274-140USD -10,718 USD 13.7201 USD 15.63
2025-04-02 (Wednesday)4,606USD 71,992GDYN holding increased by 507USD 71,9920USD 507 USD 15.63 USD 15.52
2025-04-01 (Tuesday)4,606USD 71,485GDYN holding decreased by -599USD 71,4850USD -599 USD 15.52 USD 15.65
2025-03-31 (Monday)4,606GDYN holding increased by 14USD 72,084GDYN holding decreased by -516USD 72,08414USD -516 USD 15.65 USD 15.8101
2025-03-28 (Friday)4,592USD 72,600GDYN holding decreased by -2204USD 72,6000USD -2,204 USD 15.8101 USD 16.2901
2025-03-27 (Thursday)4,592USD 74,804GDYN holding decreased by -1699USD 74,8040USD -1,699 USD 16.2901 USD 16.6601
2025-03-26 (Wednesday)4,592USD 76,503GDYN holding decreased by -92USD 76,5030USD -92 USD 16.6601 USD 16.6801
2025-03-25 (Tuesday)4,592USD 76,595GDYN holding decreased by -91USD 76,5950USD -91 USD 16.6801 USD 16.6999
2025-03-24 (Monday)4,592USD 76,686GDYN holding increased by 2020USD 76,6860USD 2,020 USD 16.6999 USD 16.26
2025-03-21 (Friday)4,592USD 74,666GDYN holding decreased by -413USD 74,6660USD -413 USD 16.26 USD 16.35
2025-03-20 (Thursday)4,592USD 75,079GDYN holding decreased by -3215USD 75,0790USD -3,215 USD 16.35 USD 17.0501
2025-03-19 (Wednesday)4,592GDYN holding decreased by -28USD 78,294GDYN holding increased by 1602USD 78,294-28USD 1,602 USD 17.0501 USD 16.6
2025-03-18 (Tuesday)4,620USD 76,692GDYN holding decreased by -3188USD 76,6920USD -3,188 USD 16.6 USD 17.29
2025-03-17 (Monday)4,620USD 79,880GDYN holding increased by 2172USD 79,8800USD 2,172 USD 17.29 USD 16.8199
2025-03-14 (Friday)4,620GDYN holding decreased by -84USD 77,708GDYN holding increased by 751USD 77,708-84USD 751 USD 16.8199 USD 16.3599
2025-03-13 (Thursday)4,704GDYN holding decreased by -28USD 76,957GDYN holding decreased by -2162USD 76,957-28USD -2,162 USD 16.3599 USD 16.72
2025-03-12 (Wednesday)4,732GDYN holding decreased by -476USD 79,119GDYN holding decreased by -11240USD 79,119-476USD -11,240 USD 16.72 USD 17.35
2025-03-11 (Tuesday)5,208USD 90,359GDYN holding increased by 2995USD 90,3590USD 2,995 USD 17.35 USD 16.775
2025-03-10 (Monday)5,208USD 87,364GDYN holding decreased by -8567USD 87,3640USD -8,567 USD 16.775 USD 18.4199
2025-03-07 (Friday)5,208GDYN holding decreased by -28USD 95,931GDYN holding increased by 479USD 95,931-28USD 479 USD 18.4199 USD 18.2299
2025-03-06 (Thursday)5,236GDYN holding decreased by -42USD 95,452GDYN holding decreased by -4355USD 95,452-42USD -4,355 USD 18.2299 USD 18.91
2025-03-05 (Wednesday)5,278USD 99,807GDYN holding decreased by -1689USD 99,8070USD -1,689 USD 18.91 USD 19.23
2025-03-04 (Tuesday)5,278USD 101,496GDYN holding increased by 3378USD 101,4960USD 3,378 USD 19.23 USD 18.59
2025-03-03 (Monday)5,278GDYN holding decreased by -14USD 98,118GDYN holding decreased by -1477USD 98,118-14USD -1,477 USD 18.59 USD 18.8199
2025-02-28 (Friday)5,292GDYN holding decreased by -84USD 99,595GDYN holding decreased by -3140USD 99,595-84USD -3,140 USD 18.8199 USD 19.1099
2025-02-27 (Thursday)5,376USD 102,735GDYN holding decreased by -4247USD 102,7350USD -4,247 USD 19.1099 USD 19.8999
2025-02-26 (Wednesday)5,376GDYN holding decreased by -14USD 106,982GDYN holding decreased by -2543USD 106,982-14USD -2,543 USD 19.8999 USD 20.32
2025-02-25 (Tuesday)5,390GDYN holding decreased by -42USD 109,525GDYN holding increased by 1428USD 109,525-42USD 1,428 USD 20.32 USD 19.9
2025-02-24 (Monday)5,432USD 108,097GDYN holding decreased by -7985USD 108,0970USD -7,985 USD 19.9 USD 21.37
2025-02-21 (Friday)5,432USD 116,082GDYN holding increased by 4835USD 116,0820USD 4,835 USD 21.37 USD 20.4799
2025-02-20 (Thursday)5,432USD 111,247GDYN holding decreased by -5921USD 111,2470USD -5,921 USD 20.4799 USD 21.57
2025-02-19 (Wednesday)5,432USD 117,168GDYN holding decreased by -2390USD 117,1680USD -2,390 USD 21.57 USD 22.0099
2025-02-19 (Wednesday)5,432USD 117,168GDYN holding decreased by -2390USD 117,1680USD -2,390 USD 21.57 USD 22.0099
2025-02-18 (Tuesday)5,432GDYN holding increased by 70USD 119,558GDYN holding decreased by -1194USD 119,55870USD -1,194 USD 22.0099 USD 22.52
2025-02-17 (Monday)5,362USD 120,752USD 120,7520USD 0 USD 22.52 USD 22.52
2025-02-14 (Friday)5,362USD 120,752GDYN holding decreased by -1716USD 120,7520USD -1,716 USD 22.52 USD 22.84
2025-02-13 (Thursday)5,362GDYN holding increased by 14USD 122,468GDYN holding increased by 961USD 122,46814USD 961 USD 22.84 USD 22.7201
2025-02-12 (Wednesday)5,348GDYN holding increased by 14USD 121,507GDYN holding decreased by -4162USD 121,50714USD -4,162 USD 22.7201 USD 23.56
2025-02-11 (Tuesday)5,334GDYN holding increased by 42USD 125,669GDYN holding increased by 4218USD 125,66942USD 4,218 USD 23.56 USD 22.9499
2025-02-10 (Monday)5,292USD 121,451GDYN holding decreased by -5822USD 121,4510USD -5,822 USD 22.9499 USD 24.0501
2025-02-07 (Friday)5,292USD 127,273GDYN holding increased by 106USD 127,2730USD 106 USD 24.0501 USD 24.03
2025-02-06 (Thursday)5,292GDYN holding increased by 126USD 127,167GDYN holding increased by 6696USD 127,167126USD 6,696 USD 24.03 USD 23.32
2025-02-05 (Wednesday)5,166USD 120,471GDYN holding decreased by -310USD 120,4710USD -310 USD 23.32 USD 23.38
2025-02-04 (Tuesday)5,166USD 120,781GDYN holding increased by 3203USD 120,7810USD 3,203 USD 23.38 USD 22.76
2025-02-03 (Monday)5,166USD 117,578GDYN holding increased by 878USD 117,5780USD 878 USD 22.76 USD 22.59
2025-01-31 (Friday)5,166USD 116,700GDYN holding increased by 103USD 116,7000USD 103 USD 22.59 USD 22.5701
2025-01-30 (Thursday)5,166USD 116,597GDYN holding increased by 5425USD 116,5970USD 5,425 USD 22.5701 USD 21.5199
2025-01-29 (Wednesday)5,166USD 111,172GDYN holding increased by 155USD 111,1720USD 155 USD 21.5199 USD 21.4899
2025-01-28 (Tuesday)5,166USD 111,017GDYN holding increased by 1136USD 111,0170USD 1,136 USD 21.4899 USD 21.27
2025-01-27 (Monday)5,166GDYN holding increased by 14USD 109,881GDYN holding decreased by -3772USD 109,88114USD -3,772 USD 21.27 USD 22.06
2025-01-24 (Friday)5,152USD 113,653GDYN holding increased by 2550USD 113,6530USD 2,550 USD 22.06 USD 21.565
2025-01-23 (Thursday)5,152USD 111,103GDYN holding increased by 1314USD 111,1030USD 1,314 USD 21.565 USD 21.31
2025-01-22 (Wednesday)5,152USD 109,789USD 109,789
2025-01-21 (Tuesday)5,180USD 107,744USD 107,744
2025-01-20 (Monday)5,180USD 109,091USD 109,091
2025-01-17 (Friday)5,180USD 109,091USD 109,091
2025-01-16 (Thursday)5,194USD 107,256USD 107,256
2025-01-15 (Wednesday)5,180USD 109,091USD 109,091
2025-01-14 (Tuesday)5,180USD 105,931USD 105,931
2025-01-13 (Monday)5,138USD 105,226USD 105,226
2025-01-10 (Friday)5,110USD 103,937USD 103,937
2025-01-09 (Thursday)5,110USD 107,923USD 107,923
2025-01-09 (Thursday)5,110USD 107,923USD 107,923
2025-01-09 (Thursday)5,110USD 107,923USD 107,923
2025-01-08 (Wednesday)5,110USD 107,923USD 107,923
2025-01-08 (Wednesday)5,110USD 107,923USD 107,923
2025-01-08 (Wednesday)5,110USD 107,923USD 107,923
2025-01-02 (Thursday)5,026USD 110,572GDYN holding decreased by -2513USD 110,5720USD -2,513 USD 22 USD 22.5
2024-12-30 (Monday)5,026GDYN holding increased by 70USD 113,085GDYN holding increased by 13965USD 113,08570USD 13,965 USD 22.5 USD 20
2024-12-10 (Tuesday)4,956USD 99,120GDYN holding increased by 4113USD 99,1200USD 4,113 USD 20 USD 19.1701
2024-12-09 (Monday)4,956USD 95,007GDYN holding increased by 744USD 95,0070USD 744 USD 19.1701 USD 19.02
2024-12-06 (Friday)4,956GDYN holding increased by 56USD 94,263GDYN holding increased by 4054USD 94,26356USD 4,054 USD 19.02 USD 18.41
2024-12-05 (Thursday)4,900GDYN holding increased by 14USD 90,209GDYN holding decreased by -964USD 90,20914USD -964 USD 18.41 USD 18.66
2024-12-04 (Wednesday)4,886GDYN holding increased by 70USD 91,173GDYN holding increased by 2992USD 91,17370USD 2,992 USD 18.66 USD 18.31
2024-12-03 (Tuesday)4,816USD 88,181GDYN holding decreased by -1300USD 88,1810USD -1,300 USD 18.31 USD 18.5799
2024-12-02 (Monday)4,816USD 89,481GDYN holding increased by 1348USD 89,4810USD 1,348 USD 18.5799 USD 18.3
2024-11-29 (Friday)4,816GDYN holding increased by 70USD 88,133GDYN holding decreased by -2088USD 88,13370USD -2,088 USD 18.3 USD 19.0099
2024-11-28 (Thursday)4,746USD 90,221USD 90,2210USD 0 USD 19.0099 USD 19.0099
2024-11-27 (Wednesday)4,746GDYN holding increased by 56USD 90,221GDYN holding increased by 79USD 90,22156USD 79 USD 19.0099 USD 19.22
2024-11-26 (Tuesday)4,690GDYN holding increased by 14USD 90,142GDYN holding increased by 1766USD 90,14214USD 1,766 USD 19.22 USD 18.8999
2024-11-25 (Monday)4,676USD 88,376GDYN holding increased by 2992USD 88,3760USD 2,992 USD 18.8999 USD 18.2601
2024-11-22 (Friday)4,676USD 85,384GDYN holding increased by 2572USD 85,3840USD 2,572 USD 18.2601 USD 17.71
2024-11-21 (Thursday)4,676GDYN holding increased by 70USD 82,812GDYN holding increased by 5385USD 82,81270USD 5,385 USD 17.71 USD 16.81
2024-11-20 (Wednesday)4,606GDYN holding increased by 42USD 77,427GDYN holding increased by 1665USD 77,42742USD 1,665 USD 16.81 USD 16.5999
2024-11-19 (Tuesday)4,564USD 75,762GDYN holding increased by 3286USD 75,7620USD 3,286 USD 16.5999 USD 15.8799
2024-11-18 (Monday)4,564GDYN holding increased by 168USD 72,476GDYN holding decreased by -11576USD 72,476168USD -11,576 USD 15.8799 USD 19.1201
2024-11-12 (Tuesday)4,396GDYN holding increased by 112USD 84,052GDYN holding increased by 6940USD 84,052112USD 6,940 USD 19.1201 USD 18
2024-11-08 (Friday)4,284GDYN holding increased by 70USD 77,112GDYN holding increased by 2651USD 77,11270USD 2,651 USD 18 USD 17.6699
2024-11-07 (Thursday)4,214GDYN holding increased by 210USD 74,461GDYN holding increased by 6473USD 74,461210USD 6,473 USD 17.6699 USD 16.98
2024-11-06 (Wednesday)4,004GDYN holding increased by 28USD 67,988GDYN holding increased by 4292USD 67,98828USD 4,292 USD 16.98 USD 16.0201
2024-11-05 (Tuesday)3,976USD 63,696GDYN holding increased by 1591USD 63,6960USD 1,591 USD 16.0201 USD 15.62
2024-11-04 (Monday)3,976USD 62,105GDYN holding increased by 1511USD 62,1050USD 1,511 USD 15.62 USD 15.2399
2024-11-01 (Friday)3,976USD 60,594GDYN holding decreased by -2704USD 60,5940USD -2,704 USD 15.2399 USD 15.92
2024-10-31 (Thursday)3,976GDYN holding increased by 14USD 63,298GDYN holding increased by 183USD 63,29814USD 183 USD 15.92 USD 15.9301
2024-10-30 (Wednesday)3,962USD 63,115GDYN holding decreased by -1069USD 63,1150USD -1,069 USD 15.9301 USD 16.1999
2024-10-29 (Tuesday)3,962USD 64,184GDYN holding increased by 634USD 64,1840USD 634 USD 16.1999 USD 16.0399
2024-10-28 (Monday)3,962USD 63,550GDYN holding increased by 1584USD 63,5500USD 1,584 USD 16.0399 USD 15.6401
2024-10-25 (Friday)3,962USD 61,966GDYN holding increased by 674USD 61,9660USD 674 USD 15.6401 USD 15.47
2024-10-24 (Thursday)3,962USD 61,292GDYN holding increased by 119USD 61,2920USD 119 USD 15.47 USD 15.4399
2024-10-23 (Wednesday)3,962USD 61,173GDYN holding decreased by -832USD 61,1730USD -832 USD 15.4399 USD 15.6499
2024-10-22 (Tuesday)3,962USD 62,005GDYN holding increased by 436USD 62,0050USD 436 USD 15.6499 USD 15.5399
2024-10-21 (Monday)3,962USD 61,569GDYN holding decreased by -199USD 61,5690USD -199 USD 15.5399 USD 15.5901
2024-10-18 (Friday)3,962USD 61,768USD 61,768
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 holdings

Share Trades of GDYN by Blackrock for IE00B3VWM098

Show aggregate share trades of GDYN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-14 14.160* 17.92 Profit of 251 on sale
2025-04-24SELL-28 14.010* 18.08 Profit of 506 on sale
2025-04-17SELL-14 13.060* 18.34 Profit of 257 on sale
2025-04-15SELL-42 13.750* 18.45 Profit of 775 on sale
2025-04-14SELL-42 13.620* 18.50 Profit of 777 on sale
2025-04-09SELL-56 14.750* 18.65 Profit of 1,045 on sale
2025-04-07SELL-98 13.700* 18.77 Profit of 1,840 on sale
2025-04-04SELL-140 13.720* 18.83 Profit of 2,636 on sale
2025-03-31BUY14 15.650* 18.95
2025-03-19SELL-28 17.050* 19.21 Profit of 538 on sale
2025-03-14SELL-84 16.820* 19.31 Profit of 1,622 on sale
2025-03-13SELL-28 16.360* 19.35 Profit of 542 on sale
2025-03-12SELL-476 16.720* 19.39 Profit of 9,228 on sale
2025-03-07SELL-28 18.420* 19.47 Profit of 545 on sale
2025-03-06SELL-42 18.230* 19.49 Profit of 819 on sale
2025-03-03SELL-14 18.590* 19.52 Profit of 273 on sale
2025-02-28SELL-84 18.820* 19.53 Profit of 1,640 on sale
2025-02-26SELL-14 19.900* 19.53 Profit of 273 on sale
2025-02-25SELL-42 20.320* 19.52 Profit of 820 on sale
2025-02-18BUY70 22.010* 19.33
2025-02-13BUY14 22.840* 19.13
2025-02-12BUY14 22.720* 19.06
2025-02-11BUY42 23.560* 18.97
2025-02-06BUY126 24.030* 18.65
2025-01-27BUY14 21.270* 17.85
2024-12-30BUY70 22.500* 17.34
2024-12-06BUY56 19.020* 17.14
2024-12-05BUY14 18.410* 17.09
2024-12-04BUY70 18.660* 17.04
2024-11-29BUY70 18.300* 16.88
2024-11-27BUY56 19.010* 16.69
2024-11-26BUY14 19.220* 16.57
2024-11-21BUY70 17.710* 16.30
2024-11-20BUY42 16.810* 16.28
2024-11-18BUY168 15.880* 16.28
2024-11-12BUY112 19.120* 16.09
2024-11-08BUY70 18.000* 15.95
2024-11-07BUY210 17.670* 15.82
2024-11-06BUY28 16.980* 15.73
2024-10-31BUY14 15.920* 15.74
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 GDYN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0993,7300142,51265.8%
2025-05-08130,9400200,37065.3%
2025-05-0797,9430186,14752.6%
2025-05-06170,4780210,47681.0%
2025-05-05196,5258272,62072.1%
2025-05-02245,8252,096478,04951.4%
2025-05-01148,4512,813216,92668.4%
2025-04-30167,51893223,04075.1%
2025-04-29156,4960201,57477.6%
2025-04-2881,0000121,18066.8%
2025-04-2553,023089,58359.2%
2025-04-2479,505333120,32566.1%
2025-04-23157,3310227,57869.1%
2025-04-2292,76012,389145,33063.8%
2025-04-21125,2331196,16163.8%
2025-04-17151,78820,753213,36771.1%
2025-04-1693,9393,398147,72163.6%
2025-04-1560,9440102,52759.4%
2025-04-14118,5990173,40368.4%
2025-04-1196,1500146,41265.7%
2025-04-10121,097407202,71759.7%
2025-04-09215,5780309,75369.6%
2025-04-08108,6170189,54957.3%
2025-04-07288,6110432,34466.8%
2025-04-0487,1372,801249,76134.9%
2025-04-03140,481160253,46755.4%
2025-04-02182,288284299,77660.8%
2025-04-0185,55172164,67952.0%
2025-03-31117,1830223,34152.5%
2025-03-28113,0350215,96752.3%
2025-03-27145,8890209,07069.8%
2025-03-26145,3100199,50472.8%
2025-03-25107,2098171,96062.3%
2025-03-24111,8370182,43161.3%
2025-03-21216,13252,969425,36650.8%
2025-03-2087,6592,081163,49053.6%
2025-03-19163,1020358,30645.5%
2025-03-1880,1000128,09562.5%
2025-03-1787,5260129,81267.4%
2025-03-14153,7237,841273,51956.2%
2025-03-13165,0511,649263,60162.6%
2025-03-12152,7982,536321,12447.6%
2025-03-11138,8095,258234,91759.1%
2025-03-10205,79613,054527,39939.0%
2025-03-07146,805200277,98252.8%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.