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 GLDD

Stock NameAmundi Physical Gold ETC C USD
TickerGLDD(USD) LSE
TYPEETF
CountryUK
ISINFR0013416716
LEI635400OKXTE2YQC92T76

Show aggregate GLDD holdings

News associated with GLDD

Hsbc Holdings PLC Boosts Stock Position in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD)
Hsbc Holdings PLC increased its holdings in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 5.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,984 shares of the construction company’s stock after buying an additional 2,150 shares […] - 2025-05-08 08:10:50
Great Lakes Dredge & Dock (NASDAQ:GLDD) Shares Gap Up on Strong Earnings
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Get Free Report)’s stock price gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $9.54, but opened at $10.74. Great Lakes Dredge & Dock shares last traded at $10.28, with a volume of 198,996 shares […] - 2025-05-08 05:24:45
First Trust Advisors LP Sells 23,395 Shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD)
First Trust Advisors LP trimmed its position in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 9.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 212,540 shares of the construction company’s stock after selling 23,395 shares during the […] - 2025-05-05 08:10:51
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD) Shares Sold by Marshall Wace LLP
Marshall Wace LLP reduced its position in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 64.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 92,197 shares of the construction company’s stock after selling 165,940 shares […] - 2025-04-30 08:04:56
Legal & General Group Plc Purchases 3,513 Shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD)
Legal & General Group Plc increased its position in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 4.9% during the 4th quarter, Holdings Channel reports. The fund owned 75,180 shares of the construction company’s stock after buying an additional 3,513 shares during the quarter. Legal & General Group Plc’s holdings […] - 2025-04-28 08:34:57
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. decreased its holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 7.0% during the 4th quarter, HoldingsChannel reports. The fund owned 32,791 shares of the construction company’s stock after selling 2,475 shares during the quarter. Corebridge Financial Inc.’s holdings in Great Lakes Dredge & Dock were worth $370,000 […] - 2025-04-10 08:34:49
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD) Position Boosted by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership increased its holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 681.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 318,600 shares of the construction company’s stock after purchasing an additional 277,848 shares during […] - 2025-04-09 08:27:00
Prudential Financial Inc. Takes Position in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD)
Prudential Financial Inc. acquired a new stake in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 81,321 shares of the construction company’s stock, valued at approximately $918,000. Other hedge funds […] - 2025-04-08 07:41:13
Alliancebernstein L.P. Sells 1,022,832 Shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD)
Alliancebernstein L.P. decreased its holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 26.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,866,123 shares of the construction company’s stock after selling 1,022,832 shares during the quarter. Alliancebernstein L.P. owned […] - 2025-04-07 08:32:50
American Century Companies Inc. Raises Position in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD)
American Century Companies Inc. raised its holdings in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 40.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,615,591 shares of the construction company’s stock after buying an […] - 2025-04-01 08:38:52
Thrivent Financial for Lutherans Acquires New Shares in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD)
Thrivent Financial for Lutherans bought a new position in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm bought 94,718 shares of the construction company’s stock, valued at approximately $1,069,000. Other institutional investors also recently bought and sold shares of the company. Harvey […] - 2025-04-01 07:40:46
Intech Investment Management LLC Boosts Holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD)
Intech Investment Management LLC raised its stake in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 130.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,514 shares of the construction company’s stock after […] - 2025-03-26 08:20:51
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD) Shares Bought by Bank of New York Mellon Corp
Bank of New York Mellon Corp increased its stake in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 17.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 239,970 shares of the construction company’s stock after purchasing an additional 35,831 […] - 2025-03-21 08:06:48
New York State Common Retirement Fund Has $167,000 Holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD)
New York State Common Retirement Fund raised its holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 64.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,753 shares of the construction company’s stock after acquiring […] - 2025-03-06 10:25:39

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

DateNumber of GLDD Shares HeldBase Market Value of GLDD SharesLocal Market Value of GLDD SharesChange in GLDD Shares HeldChange in GLDD Base ValueCurrent Price per GLDD Share HeldPrevious Price per GLDD Share Held
2025-05-08 (Thursday)44,322USD 468,927GLDD holding increased by 31026USD 468,9270USD 31,026 USD 10.58 USD 9.87999
2025-05-07 (Wednesday)44,322USD 437,901GLDD holding decreased by -5319USD 437,9010USD -5,319 USD 9.87999 USD 10
2025-05-06 (Tuesday)44,322USD 443,220GLDD holding increased by 20388USD 443,2200USD 20,388 USD 10 USD 9.54
2025-05-05 (Monday)44,322USD 422,832GLDD holding decreased by -3546USD 422,8320USD -3,546 USD 9.54 USD 9.62001
2025-05-02 (Friday)44,322USD 426,378GLDD holding increased by 8865USD 426,3780USD 8,865 USD 9.62001 USD 9.41999
2025-05-01 (Thursday)44,322USD 417,513GLDD holding increased by 14626USD 417,5130USD 14,626 USD 9.41999 USD 9.09
2025-04-30 (Wednesday)44,322GLDD holding decreased by -150USD 402,887GLDD holding decreased by -3587USD 402,887-150USD -3,587 USD 9.09 USD 9.14
2025-04-29 (Tuesday)44,472USD 406,474GLDD holding increased by 4447USD 406,4740USD 4,447 USD 9.14 USD 9.04
2025-04-28 (Monday)44,472USD 402,027GLDD holding decreased by -5337USD 402,0270USD -5,337 USD 9.04 USD 9.16001
2025-04-25 (Friday)44,472USD 407,364GLDD holding increased by 4448USD 407,3640USD 4,448 USD 9.16001 USD 9.05999
2025-04-24 (Thursday)44,472GLDD holding decreased by -300USD 402,916GLDD holding increased by 6684USD 402,916-300USD 6,684 USD 9.05999 USD 8.85
2025-04-23 (Wednesday)44,772USD 396,232GLDD holding increased by 11193USD 396,2320USD 11,193 USD 8.85 USD 8.6
2025-04-22 (Tuesday)44,772USD 385,039GLDD holding increased by 2238USD 385,0390USD 2,238 USD 8.6 USD 8.55001
2025-04-21 (Monday)44,772USD 382,801GLDD holding decreased by -11640USD 382,8010USD -11,640 USD 8.55001 USD 8.80999
2025-04-18 (Friday)44,772USD 394,441USD 394,4410USD 0 USD 8.80999 USD 8.80999
2025-04-17 (Thursday)44,772GLDD holding decreased by -150USD 394,441GLDD holding increased by 2721USD 394,441-150USD 2,721 USD 8.80999 USD 8.72
2025-04-16 (Wednesday)44,922USD 391,720GLDD holding decreased by -12129USD 391,7200USD -12,129 USD 8.72 USD 8.99
2025-04-15 (Tuesday)44,922GLDD holding decreased by -453USD 403,849GLDD holding decreased by -896USD 403,849-453USD -896 USD 8.99 USD 8.92
2025-04-14 (Monday)45,375GLDD holding decreased by -453USD 404,745GLDD holding decreased by -2208USD 404,745-453USD -2,208 USD 8.92 USD 8.88001
2025-04-11 (Friday)45,828USD 406,953GLDD holding increased by 8708USD 406,9530USD 8,708 USD 8.88001 USD 8.68999
2025-04-10 (Thursday)45,828USD 398,245GLDD holding decreased by -5500USD 398,2450USD -5,500 USD 8.68999 USD 8.81001
2025-04-09 (Wednesday)45,828GLDD holding decreased by -604USD 403,745GLDD holding increased by 30432USD 403,745-604USD 30,432 USD 8.81001 USD 8.03999
2025-04-08 (Tuesday)46,432USD 373,313GLDD holding decreased by -3251USD 373,3130USD -3,251 USD 8.03999 USD 8.11001
2025-04-07 (Monday)46,432GLDD holding decreased by -1057USD 376,564GLDD holding decreased by -6672USD 376,564-1,057USD -6,672 USD 8.11001 USD 8.06999
2025-04-04 (Friday)47,489GLDD holding decreased by -1510USD 383,236GLDD holding decreased by -60695USD 383,236-1,510USD -60,695 USD 8.06999 USD 9.06
2025-04-02 (Wednesday)48,999USD 443,931GLDD holding increased by 7350USD 443,9310USD 7,350 USD 9.06 USD 8.91
2025-04-01 (Tuesday)48,999USD 436,581GLDD holding increased by 10290USD 436,5810USD 10,290 USD 8.91 USD 8.69999
2025-03-31 (Monday)48,999GLDD holding increased by 151USD 426,291GLDD holding decreased by -5525USD 426,291151USD -5,525 USD 8.69999 USD 8.83999
2025-03-28 (Friday)48,848USD 431,816GLDD holding decreased by -7328USD 431,8160USD -7,328 USD 8.83999 USD 8.99001
2025-03-27 (Thursday)48,848USD 439,144GLDD holding increased by 977USD 439,1440USD 977 USD 8.99001 USD 8.97001
2025-03-26 (Wednesday)48,848USD 438,167GLDD holding decreased by -10746USD 438,1670USD -10,746 USD 8.97001 USD 9.19
2025-03-25 (Tuesday)48,848USD 448,913GLDD holding decreased by -1466USD 448,9130USD -1,466 USD 9.19 USD 9.22001
2025-03-24 (Monday)48,848USD 450,379GLDD holding increased by 5374USD 450,3790USD 5,374 USD 9.22001 USD 9.10999
2025-03-21 (Friday)48,848USD 445,005GLDD holding decreased by -10747USD 445,0050USD -10,747 USD 9.10999 USD 9.33
2025-03-20 (Thursday)48,848USD 455,752GLDD holding increased by 4396USD 455,7520USD 4,396 USD 9.33 USD 9.24001
2025-03-19 (Wednesday)48,848GLDD holding decreased by -302USD 451,356GLDD holding increased by 13429USD 451,356-302USD 13,429 USD 9.24001 USD 8.91001
2025-03-18 (Tuesday)49,150USD 437,927GLDD holding increased by 10322USD 437,9270USD 10,322 USD 8.91001 USD 8.7
2025-03-17 (Monday)49,150USD 427,605GLDD holding increased by 2457USD 427,6050USD 2,457 USD 8.7 USD 8.65001
2025-03-14 (Friday)49,150GLDD holding decreased by -906USD 425,148GLDD holding increased by 32709USD 425,148-906USD 32,709 USD 8.65001 USD 7.84
2025-03-13 (Thursday)50,056GLDD holding decreased by -302USD 392,439GLDD holding decreased by -6396USD 392,439-302USD -6,396 USD 7.84 USD 7.91999
2025-03-12 (Wednesday)50,358GLDD holding decreased by -5134USD 398,835GLDD holding decreased by -32893USD 398,835-5,134USD -32,893 USD 7.91999 USD 7.78
2025-03-11 (Tuesday)55,492USD 431,728GLDD holding increased by 6104USD 431,7280USD 6,104 USD 7.78 USD 7.67001
2025-03-10 (Monday)55,492USD 425,624GLDD holding decreased by -13873USD 425,6240USD -13,873 USD 7.67001 USD 7.92001
2025-03-07 (Friday)55,492GLDD holding decreased by -302USD 439,497GLDD holding decreased by -5739USD 439,497-302USD -5,739 USD 7.92001 USD 7.98
2025-03-06 (Thursday)55,794GLDD holding decreased by -453USD 445,236GLDD holding decreased by -5302USD 445,236-453USD -5,302 USD 7.98 USD 8.00999
2025-03-05 (Wednesday)56,247USD 450,538GLDD holding increased by 8999USD 450,5380USD 8,999 USD 8.00999 USD 7.85
2025-03-04 (Tuesday)56,247USD 441,539GLDD holding decreased by -6187USD 441,5390USD -6,187 USD 7.85 USD 7.96
2025-03-03 (Monday)56,247GLDD holding decreased by -151USD 447,726GLDD holding decreased by -31093USD 447,726-151USD -31,093 USD 7.96 USD 8.49
2025-02-28 (Friday)56,398GLDD holding decreased by -906USD 478,819GLDD holding increased by 15803USD 478,819-906USD 15,803 USD 8.49 USD 8.07999
2025-02-27 (Thursday)57,304USD 463,016GLDD holding decreased by -27506USD 463,0160USD -27,506 USD 8.07999 USD 8.56
2025-02-26 (Wednesday)57,304GLDD holding decreased by -151USD 490,522GLDD holding increased by 13071USD 490,522-151USD 13,071 USD 8.56 USD 8.31
2025-02-25 (Tuesday)57,455GLDD holding decreased by -453USD 477,451GLDD holding increased by 2605USD 477,451-453USD 2,605 USD 8.31 USD 8.20001
2025-02-24 (Monday)57,908USD 474,846GLDD holding decreased by -12739USD 474,8460USD -12,739 USD 8.20001 USD 8.41999
2025-02-21 (Friday)57,908USD 487,585GLDD holding decreased by -15636USD 487,5850USD -15,636 USD 8.41999 USD 8.69001
2025-02-20 (Thursday)57,908USD 503,221GLDD holding increased by 9266USD 503,2210USD 9,266 USD 8.69001 USD 8.53
2025-02-19 (Wednesday)57,908USD 493,955GLDD holding decreased by -26059USD 493,9550USD -26,059 USD 8.53 USD 8.98
2025-02-18 (Tuesday)57,908GLDD holding increased by 755USD 520,014GLDD holding decreased by -108669USD 520,014755USD -108,669 USD 8.98 USD 11
2025-02-17 (Monday)57,153USD 628,683USD 628,6830USD 0 USD 11 USD 11
2025-02-14 (Friday)57,153USD 628,683GLDD holding decreased by -6858USD 628,6830USD -6,858 USD 11 USD 11.12
2025-02-13 (Thursday)57,153GLDD holding increased by 151USD 635,541GLDD holding decreased by -4021USD 635,541151USD -4,021 USD 11.12 USD 11.22
2025-02-12 (Wednesday)57,002GLDD holding increased by 151USD 639,562GLDD holding decreased by -10245USD 639,562151USD -10,245 USD 11.22 USD 11.43
2025-02-11 (Tuesday)56,851GLDD holding increased by 453USD 649,807GLDD holding decreased by -12870USD 649,807453USD -12,870 USD 11.43 USD 11.75
2025-02-10 (Monday)56,398USD 662,677GLDD holding increased by 19176USD 662,6770USD 19,176 USD 11.75 USD 11.41
2025-02-07 (Friday)56,398USD 643,501GLDD holding decreased by -2820USD 643,5010USD -2,820 USD 11.41 USD 11.46
2025-02-06 (Thursday)56,398GLDD holding increased by 1359USD 646,321GLDD holding increased by 26031USD 646,3211,359USD 26,031 USD 11.46 USD 11.27
2025-02-05 (Wednesday)55,039USD 620,290GLDD holding increased by 15962USD 620,2900USD 15,962 USD 11.27 USD 10.98
2025-02-04 (Tuesday)55,039USD 604,328GLDD holding increased by 8806USD 604,3280USD 8,806 USD 10.98 USD 10.82
2025-02-03 (Monday)55,039USD 595,522GLDD holding decreased by -9357USD 595,5220USD -9,357 USD 10.82 USD 10.99
2025-01-31 (Friday)55,039USD 604,879GLDD holding decreased by -8806USD 604,8790USD -8,806 USD 10.99 USD 11.15
2025-01-30 (Thursday)55,039USD 613,685GLDD holding increased by 9357USD 613,6850USD 9,357 USD 11.15 USD 10.98
2025-01-29 (Wednesday)55,039USD 604,328GLDD holding increased by 12108USD 604,3280USD 12,108 USD 10.98 USD 10.76
2025-01-28 (Tuesday)55,039USD 592,220GLDD holding decreased by -21465USD 592,2200USD -21,465 USD 10.76 USD 11.15
2025-01-27 (Monday)55,039GLDD holding increased by 151USD 613,685GLDD holding decreased by -32347USD 613,685151USD -32,347 USD 11.15 USD 11.77
2025-01-24 (Friday)54,888USD 646,032GLDD holding decreased by -16466USD 646,0320USD -16,466 USD 11.77 USD 12.07
2025-01-23 (Thursday)54,888USD 662,498GLDD holding decreased by -5489USD 662,4980USD -5,489 USD 12.07 USD 12.17
2025-01-22 (Wednesday)54,888USD 667,987USD 667,987
2025-01-21 (Tuesday)55,190USD 686,564USD 686,564
2025-01-20 (Monday)55,190USD 663,384USD 663,384
2025-01-17 (Friday)55,190USD 663,384USD 663,384
2025-01-16 (Thursday)55,341USD 665,199USD 665,199
2025-01-15 (Wednesday)55,190USD 649,586USD 649,586
2025-01-14 (Tuesday)55,190USD 644,067USD 644,067
2025-01-13 (Monday)54,737USD 614,697USD 614,697
2025-01-10 (Friday)54,435USD 603,140USD 603,140
2025-01-09 (Thursday)54,435USD 618,926USD 618,926
2025-01-09 (Thursday)54,435USD 618,926USD 618,926
2025-01-09 (Thursday)54,435USD 618,926USD 618,926
2025-01-08 (Wednesday)54,435USD 618,926USD 618,926
2025-01-08 (Wednesday)54,435USD 618,926USD 618,926
2025-01-08 (Wednesday)54,435USD 618,926USD 618,926
2025-01-02 (Thursday)53,529USD 624,148GLDD holding increased by 18200USD 624,1480USD 18,200 USD 11.66 USD 11.32
2024-12-30 (Monday)53,529GLDD holding increased by 755USD 605,948GLDD holding decreased by -62171USD 605,948755USD -62,171 USD 11.32 USD 12.66
2024-12-10 (Tuesday)52,774USD 668,119GLDD holding decreased by -1583USD 668,1190USD -1,583 USD 12.66 USD 12.69
2024-12-09 (Monday)52,774USD 669,702GLDD holding increased by 10555USD 669,7020USD 10,555 USD 12.69 USD 12.49
2024-12-06 (Friday)52,774GLDD holding increased by 604USD 659,147GLDD holding decreased by -2890USD 659,147604USD -2,890 USD 12.49 USD 12.69
2024-12-05 (Thursday)52,170GLDD holding increased by 151USD 662,037GLDD holding increased by 876USD 662,037151USD 876 USD 12.69 USD 12.71
2024-12-04 (Wednesday)52,019GLDD holding increased by 755USD 661,161GLDD holding increased by 21899USD 661,161755USD 21,899 USD 12.71 USD 12.47
2024-12-03 (Tuesday)51,264USD 639,262GLDD holding decreased by -2563USD 639,2620USD -2,563 USD 12.47 USD 12.52
2024-12-02 (Monday)51,264USD 641,825GLDD holding decreased by -5639USD 641,8250USD -5,639 USD 12.52 USD 12.63
2024-11-29 (Friday)51,264GLDD holding increased by 755USD 647,464GLDD holding increased by 15344USD 647,464755USD 15,344 USD 12.63 USD 12.515
2024-11-28 (Thursday)50,509USD 632,120USD 632,1200USD 0 USD 12.515 USD 12.515
2024-11-27 (Wednesday)50,509GLDD holding increased by 604USD 632,120GLDD holding increased by 7060USD 632,120604USD 7,060 USD 12.515 USD 12.525
2024-11-26 (Tuesday)49,905GLDD holding increased by 151USD 625,060GLDD holding increased by 4130USD 625,060151USD 4,130 USD 12.525 USD 12.48
2024-11-25 (Monday)49,754USD 620,930GLDD holding increased by 7463USD 620,9300USD 7,463 USD 12.48 USD 12.33
2024-11-22 (Friday)49,754USD 613,467GLDD holding increased by 498USD 613,4670USD 498 USD 12.33 USD 12.32
2024-11-21 (Thursday)49,754GLDD holding increased by 755USD 612,969GLDD holding increased by 14201USD 612,969755USD 14,201 USD 12.32 USD 12.22
2024-11-20 (Wednesday)48,999GLDD holding increased by 453USD 598,768GLDD holding increased by 1167USD 598,768453USD 1,167 USD 12.22 USD 12.31
2024-11-19 (Tuesday)48,546USD 597,601GLDD holding increased by 12136USD 597,6010USD 12,136 USD 12.31 USD 12.06
2024-11-18 (Monday)48,546GLDD holding increased by 1812USD 585,465GLDD holding decreased by -112USD 585,4651,812USD -112 USD 12.06 USD 12.53
2024-11-12 (Tuesday)46,734GLDD holding increased by 1208USD 585,577GLDD holding increased by 7852USD 585,5771,208USD 7,852 USD 12.53 USD 12.69
2024-11-08 (Friday)45,526GLDD holding increased by 750USD 577,725GLDD holding increased by 23398USD 577,725750USD 23,398 USD 12.69 USD 12.38
2024-11-07 (Thursday)44,776GLDD holding increased by 2250USD 554,327GLDD holding increased by 24453USD 554,3272,250USD 24,453 USD 12.38 USD 12.46
2024-11-06 (Wednesday)42,526GLDD holding increased by 300USD 529,874GLDD holding increased by 39630USD 529,874300USD 39,630 USD 12.46 USD 11.61
2024-11-05 (Tuesday)42,226USD 490,244USD 490,2440USD 0 USD 11.61 USD 11.61
2024-11-04 (Monday)42,226USD 490,244GLDD holding decreased by -3378USD 490,2440USD -3,378 USD 11.61 USD 11.69
2024-11-01 (Friday)42,226USD 493,622GLDD holding increased by 10979USD 493,6220USD 10,979 USD 11.69 USD 11.43
2024-10-31 (Thursday)42,226GLDD holding increased by 150USD 482,643GLDD holding increased by 31USD 482,643150USD 31 USD 11.43 USD 11.47
2024-10-30 (Wednesday)42,076USD 482,612GLDD holding decreased by -7573USD 482,6120USD -7,573 USD 11.47 USD 11.65
2024-10-29 (Tuesday)42,076USD 490,185GLDD holding increased by 5469USD 490,1850USD 5,469 USD 11.65 USD 11.52
2024-10-28 (Monday)42,076USD 484,716GLDD holding decreased by -7994USD 484,7160USD -7,994 USD 11.52 USD 11.71
2024-10-25 (Friday)42,076USD 492,710GLDD holding decreased by -1262USD 492,7100USD -1,262 USD 11.71 USD 11.74
2024-10-24 (Thursday)42,076USD 493,972GLDD holding decreased by -6732USD 493,9720USD -6,732 USD 11.74 USD 11.9
2024-10-23 (Wednesday)42,076USD 500,704GLDD holding decreased by -15148USD 500,7040USD -15,148 USD 11.9 USD 12.26
2024-10-22 (Tuesday)42,076USD 515,852GLDD holding increased by 5891USD 515,8520USD 5,891 USD 12.26 USD 12.12
2024-10-21 (Monday)42,076USD 509,961GLDD holding increased by 631USD 509,9610USD 631 USD 12.12 USD 12.105
2024-10-18 (Friday)42,076USD 509,330USD 509,330
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 GLDD by Blackrock for IE00B3VWM098

Show aggregate share trades of GLDD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-150 9.090* 10.28 Profit of 1,541 on sale
2025-04-24SELL-300 9.060* 10.32 Profit of 3,097 on sale
2025-04-17SELL-150 8.810* 10.41 Profit of 1,561 on sale
2025-04-15SELL-453 8.990* 10.44 Profit of 4,731 on sale
2025-04-14SELL-453 8.920* 10.46 Profit of 4,738 on sale
2025-04-09SELL-604 8.810* 10.52 Profit of 6,352 on sale
2025-04-07SELL-1,057 8.110* 10.57 Profit of 11,176 on sale
2025-04-04SELL-1,510 8.070* 10.60 Profit of 16,010 on sale
2025-03-31BUY151 8.700* 10.67
2025-03-19SELL-302 9.240* 10.83 Profit of 3,272 on sale
2025-03-14SELL-906 8.650* 10.92 Profit of 9,895 on sale
2025-03-13SELL-302 7.840* 10.97 Profit of 3,311 on sale
2025-03-12SELL-5,134 7.920* 11.01 Profit of 56,522 on sale
2025-03-07SELL-302 7.920* 11.16 Profit of 3,369 on sale
2025-03-06SELL-453 7.980* 11.20 Profit of 5,076 on sale
2025-03-03SELL-151 7.960* 11.36 Profit of 1,716 on sale
2025-02-28SELL-906 8.490* 11.41 Profit of 10,337 on sale
2025-02-26SELL-151 8.560* 11.51 Profit of 1,739 on sale
2025-02-25SELL-453 8.310* 11.57 Profit of 5,241 on sale
2025-02-18BUY755 8.980* 11.85
2025-02-13BUY151 11.120* 11.90
2025-02-12BUY151 11.220* 11.92
2025-02-11BUY453 11.430* 11.93
2025-02-06BUY1,359 11.460* 11.95
2025-01-27BUY151 11.150* 12.15
2024-12-30BUY755 11.320* 12.21
2024-12-06BUY604 12.490* 12.17
2024-12-05BUY151 12.690* 12.15
2024-12-04BUY755 12.710* 12.13
2024-11-29BUY755 12.630* 12.08
2024-11-27BUY604 12.515* 12.04
2024-11-26BUY151 12.525* 12.02
2024-11-21BUY755 12.320* 11.97
2024-11-20BUY453 12.220* 11.95
2024-11-18BUY1,812 12.060* 11.92
2024-11-12BUY1,208 12.530* 11.88
2024-11-08BUY750 12.690* 11.83
2024-11-07BUY2,250 12.380* 11.78
2024-11-06BUY300 12.460* 11.73
2024-10-31BUY150 11.430* 11.80
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 GLDD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0937,1780300,06712.4%
2025-05-0889,2140549,38816.2%
2025-05-0792,3330428,17121.6%
2025-05-0679,4420465,30617.1%
2025-05-0520,8090150,51013.8%
2025-05-0227,1080182,98014.8%
2025-05-0196,4360431,28222.4%
2025-04-3031,4360253,62212.4%
2025-04-2932,831512170,75519.2%
2025-04-2866,9950322,56420.8%
2025-04-2522,782051,63344.1%
2025-04-2438,61566589,82843.0%
2025-04-2344,5552129,91534.3%
2025-04-2221,4360104,10320.6%
2025-04-2127,28211591,96029.7%
2025-04-1729,5834665,84344.9%
2025-04-1687,6640414,92521.1%
2025-04-1523,618075,19831.4%
2025-04-1420,033088,55122.6%
2025-04-1126,833088,01930.5%
2025-04-1032,582076,34842.7%
2025-04-0940,040114124,71532.1%
2025-04-0840,4200157,36525.7%
2025-04-0734,642159110,58231.3%
2025-04-0479,159891199,25139.7%
2025-04-0351,543092,39455.8%
2025-04-0211,37955343,01526.5%
2025-04-0133,3140103,41532.2%
2025-03-3129,304070,45441.6%
2025-03-2835,9630195,28918.4%
2025-03-2723,699053,46644.3%
2025-03-2625,730089,26328.8%
2025-03-2527,021074,17236.4%
2025-03-2435,711089,48239.9%
2025-03-2156,1680125,85044.6%
2025-03-2036,7618111,09833.1%
2025-03-1949,2760142,20234.7%
2025-03-1830,8750126,82324.3%
2025-03-1728,163500170,16916.6%
2025-03-1456,8820183,91530.9%
2025-03-1323,191089,64725.9%
2025-03-1227,7510104,84926.5%
2025-03-1124,6620115,90121.3%
2025-03-1037,474100122,61130.6%
2025-03-0721,487095,95322.4%

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.