Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)52,324GDYN holding decreased by -254USD 874,857GDYN holding decreased by -37371USD 874,857-254USD -37,371 USD 16.72 USD 17.35
2025-03-11 (Tuesday)52,578USD 912,228GDYN holding increased by 30232USD 912,2280USD 30,232 USD 17.35 USD 16.775
2025-03-10 (Monday)52,578USD 881,996GDYN holding decreased by -86491USD 881,9960USD -86,491 USD 16.775 USD 18.42
2025-03-07 (Friday)52,578USD 968,487GDYN holding decreased by -25763USD 968,4870USD -25,763 USD 18.42 USD 18.91
2025-03-05 (Wednesday)52,578USD 994,250GDYN holding decreased by -16825USD 994,2500USD -16,825 USD 18.91 USD 19.23
2025-03-04 (Tuesday)52,578GDYN holding decreased by -254USD 1,011,075GDYN holding increased by 28928USD 1,011,075-254USD 28,928 USD 19.23 USD 18.59
2025-03-03 (Monday)52,832USD 982,147GDYN holding decreased by -12151USD 982,1470USD -12,151 USD 18.59 USD 18.82
2025-02-28 (Friday)52,832USD 994,298GDYN holding decreased by -15322USD 994,2980USD -15,322 USD 18.82 USD 19.11
2025-02-27 (Thursday)52,832USD 1,009,620GDYN holding decreased by -41737USD 1,009,6200USD -41,737 USD 19.11 USD 19.9
2025-02-26 (Wednesday)52,832GDYN holding decreased by -504USD 1,051,357GDYN holding decreased by -32431USD 1,051,357-504USD -32,431 USD 19.9 USD 20.32
2025-02-25 (Tuesday)53,336USD 1,083,788GDYN holding increased by 22402USD 1,083,7880USD 22,402 USD 20.32 USD 19.9
2025-02-24 (Monday)53,336USD 1,061,386GDYN holding decreased by -78404USD 1,061,3860USD -78,404 USD 19.9 USD 21.37
2025-02-21 (Friday)53,336USD 1,139,790GDYN holding increased by 47469USD 1,139,7900USD 47,469 USD 21.37 USD 20.48
2025-02-20 (Thursday)53,336USD 1,092,321GDYN holding decreased by -58137USD 1,092,3210USD -58,137 USD 20.48 USD 21.57
2025-02-19 (Wednesday)53,336USD 1,150,458GDYN holding decreased by -23467USD 1,150,4580USD -23,467 USD 21.57 USD 22.01
2025-02-18 (Tuesday)53,336USD 1,173,925GDYN holding decreased by -27202USD 1,173,9250USD -27,202 USD 22.01 USD 22.52
2025-02-17 (Monday)53,336USD 1,201,127USD 1,201,1270USD 0 USD 22.52 USD 22.52
2025-02-14 (Friday)53,336USD 1,201,127GDYN holding decreased by -17067USD 1,201,1270USD -17,067 USD 22.52 USD 22.84
2025-02-13 (Thursday)53,336GDYN holding increased by 127USD 1,218,194GDYN holding increased by 9286USD 1,218,194127USD 9,286 USD 22.84 USD 22.72
2025-02-12 (Wednesday)53,209GDYN holding increased by 508USD 1,208,908GDYN holding decreased by -32728USD 1,208,908508USD -32,728 USD 22.72 USD 23.56
2025-02-11 (Tuesday)52,701USD 1,241,636GDYN holding increased by 32148USD 1,241,6360USD 32,148 USD 23.56 USD 22.95
2025-02-10 (Monday)52,701USD 1,209,488GDYN holding decreased by -57971USD 1,209,4880USD -57,971 USD 22.95 USD 24.05
2025-02-07 (Friday)52,701USD 1,267,459GDYN holding increased by 1054USD 1,267,4590USD 1,054 USD 24.05 USD 24.03
2025-02-06 (Thursday)52,701USD 1,266,405GDYN holding increased by 37418USD 1,266,4050USD 37,418 USD 24.03 USD 23.32
2025-02-05 (Wednesday)52,701USD 1,228,987GDYN holding decreased by -3162USD 1,228,9870USD -3,162 USD 23.32 USD 23.38
2025-02-04 (Tuesday)52,701USD 1,232,149GDYN holding increased by 32674USD 1,232,1490USD 32,674 USD 23.38 USD 22.76
2025-02-03 (Monday)52,701USD 1,199,475GDYN holding increased by 8959USD 1,199,4750USD 8,959 USD 22.76 USD 22.59
2025-01-31 (Friday)52,701USD 1,190,516GDYN holding increased by 1054USD 1,190,5160USD 1,054 USD 22.59 USD 22.57
2025-01-30 (Thursday)52,701USD 1,189,462GDYN holding increased by 55336USD 1,189,4620USD 55,336 USD 22.57 USD 21.52
2025-01-29 (Wednesday)52,701USD 1,134,126GDYN holding increased by 1582USD 1,134,1260USD 1,582 USD 21.52 USD 21.49
2025-01-28 (Tuesday)52,701USD 1,132,544GDYN holding increased by 11594USD 1,132,5440USD 11,594 USD 21.49 USD 21.27
2025-01-27 (Monday)52,701GDYN holding increased by 126USD 1,120,950GDYN holding decreased by -38855USD 1,120,950126USD -38,855 USD 21.27 USD 22.06
2025-01-24 (Friday)52,575USD 1,159,805GDYN holding increased by 26025USD 1,159,8050USD 26,025 USD 22.06 USD 21.565
2025-01-23 (Thursday)52,575GDYN holding increased by 126USD 1,133,780GDYN holding increased by 16092USD 1,133,780126USD 16,092 USD 21.565 USD 21.31
2025-01-22 (Wednesday)52,449USD 1,117,688GDYN holding increased by 26749USD 1,117,6880USD 26,749 USD 21.31 USD 20.8
2025-01-22 (Wednesday)52,449USD 1,117,688GDYN holding increased by 26749USD 1,117,6880USD 26,749 USD 21.31 USD 20.8
2025-01-21 (Tuesday)52,449USD 1,090,939USD 1,090,939
2025-01-20 (Monday)52,449USD 1,104,576USD 1,104,576
2025-01-17 (Friday)52,449USD 1,104,576USD 1,104,576
2025-01-16 (Thursday)52,449USD 1,083,072USD 1,083,072
2025-01-15 (Wednesday)52,449USD 1,104,576USD 1,104,576
2025-01-14 (Tuesday)52,449USD 1,072,582USD 1,072,582
2025-01-13 (Monday)52,449USD 1,074,156USD 1,074,156
2025-01-10 (Friday)52,449USD 1,066,813USD 1,066,813
2025-01-09 (Thursday)52,449USD 1,107,723USD 1,107,723
2025-01-09 (Thursday)52,449USD 1,107,723USD 1,107,723
2025-01-09 (Thursday)52,449USD 1,107,723USD 1,107,723
2025-01-08 (Wednesday)52,449USD 1,107,723USD 1,107,723
2025-01-08 (Wednesday)52,449USD 1,107,723USD 1,107,723
2025-01-08 (Wednesday)52,449USD 1,107,723USD 1,107,723
2025-01-02 (Thursday)53,331USD 1,173,282USD 1,173,282
2024-12-30 (Monday)53,331USD 1,199,948USD 1,199,948
2024-12-10 (Tuesday)52,819USD 1,056,380GDYN holding increased by 43840USD 1,056,3800USD 43,840 USD 20 USD 19.17
2024-12-09 (Monday)52,819GDYN holding increased by 4608USD 1,012,540GDYN holding increased by 95567USD 1,012,5404,608USD 95,567 USD 19.17 USD 19.02
2024-12-06 (Friday)48,211USD 916,973GDYN holding increased by 29408USD 916,9730USD 29,408 USD 19.02 USD 18.41
2024-12-05 (Thursday)48,211USD 887,565GDYN holding decreased by -12052USD 887,5650USD -12,052 USD 18.41 USD 18.66
2024-12-04 (Wednesday)48,211GDYN holding increased by 256USD 899,617GDYN holding increased by 21561USD 899,617256USD 21,561 USD 18.66 USD 18.31
2024-12-03 (Tuesday)47,955GDYN holding increased by 384USD 878,056GDYN holding decreased by -5813USD 878,056384USD -5,813 USD 18.31 USD 18.58
2024-12-02 (Monday)47,571USD 883,869GDYN holding increased by 13320USD 883,8690USD 13,320 USD 18.58 USD 18.3
2024-11-29 (Friday)47,571USD 870,549GDYN holding decreased by -33776USD 870,5490USD -33,776 USD 18.3 USD 19.01
2024-11-28 (Thursday)47,571USD 904,325USD 904,3250USD 0 USD 19.01 USD 19.01
2024-11-27 (Wednesday)47,571USD 904,325GDYN holding decreased by -9990USD 904,3250USD -9,990 USD 19.01 USD 19.22
2024-11-26 (Tuesday)47,571USD 914,315GDYN holding increased by 15223USD 914,3150USD 15,223 USD 19.22 USD 18.9
2024-11-26 (Tuesday)47,571USD 914,315GDYN holding increased by 15223USD 914,3150USD 15,223 USD 19.22 USD 18.9
2024-11-25 (Monday)47,571USD 899,092GDYN holding increased by 30446USD 899,0920USD 30,446 USD 18.9 USD 18.26
2024-11-22 (Friday)47,571USD 868,646GDYN holding increased by 26164USD 868,6460USD 26,164 USD 18.26 USD 17.71
2024-11-21 (Thursday)47,571USD 842,482GDYN holding increased by 42813USD 842,4820USD 42,813 USD 17.71 USD 16.81
2024-11-20 (Wednesday)47,571USD 799,669GDYN holding increased by 9990USD 799,6690USD 9,990 USD 16.81 USD 16.6
2024-11-19 (Tuesday)47,571GDYN holding increased by 774USD 789,679GDYN holding increased by 46543USD 789,679774USD 46,543 USD 16.6 USD 15.88
2024-11-18 (Monday)46,797GDYN holding increased by 258USD 743,136GDYN holding decreased by -146690USD 743,136258USD -146,690 USD 15.88 USD 19.12
2024-11-12 (Tuesday)46,539GDYN holding increased by 508USD 889,826GDYN holding decreased by -12842USD 889,826508USD -12,842 USD 19.12 USD 19.61
2024-11-11 (Monday)46,031GDYN holding increased by 127USD 902,668GDYN holding increased by 76396USD 902,668127USD 76,396 USD 19.61 USD 18
2024-11-11 (Monday)46,031GDYN holding increased by 127USD 902,668GDYN holding increased by 76396USD 902,668127USD 76,396 USD 19.61 USD 18
2024-11-08 (Friday)45,904USD 826,272GDYN holding increased by 15148USD 826,2720USD 15,148 USD 18 USD 17.67
2024-11-08 (Friday)45,904USD 826,272GDYN holding increased by 15148USD 826,2720USD 15,148 USD 18 USD 17.67
2024-11-07 (Thursday)45,904GDYN holding increased by 635USD 811,124GDYN holding increased by 42456USD 811,124635USD 42,456 USD 17.67 USD 16.98
2024-11-07 (Thursday)45,904GDYN holding increased by 635USD 811,124GDYN holding increased by 42456USD 811,124635USD 42,456 USD 17.67 USD 16.98
2024-11-06 (Wednesday)45,269USD 768,668GDYN holding increased by 43459USD 768,6680USD 43,459 USD 16.98 USD 16.02
2024-11-06 (Wednesday)45,269USD 768,668GDYN holding increased by 43459USD 768,6680USD 43,459 USD 16.98 USD 16.02
2024-11-05 (Tuesday)45,269USD 725,209GDYN holding increased by 18107USD 725,2090USD 18,107 USD 16.02 USD 15.62
2024-11-05 (Tuesday)45,269USD 725,209GDYN holding increased by 18107USD 725,2090USD 18,107 USD 16.02 USD 15.62
2024-11-04 (Monday)45,269USD 707,102GDYN holding increased by 17202USD 707,1020USD 17,202 USD 15.62 USD 15.24
2024-11-04 (Monday)45,269USD 707,102GDYN holding increased by 17202USD 707,1020USD 17,202 USD 15.62 USD 15.24
2024-11-01 (Friday)45,269USD 689,900GDYN holding decreased by -30782USD 689,9000USD -30,782 USD 15.24 USD 15.92
2024-11-01 (Friday)45,269USD 689,900GDYN holding decreased by -30782USD 689,9000USD -30,782 USD 15.24 USD 15.92
2024-10-31 (Thursday)45,269USD 720,682GDYN holding decreased by -453USD 720,6820USD -453 USD 15.92 USD 15.93
2024-10-31 (Thursday)45,269USD 720,682GDYN holding decreased by -453USD 720,6820USD -453 USD 15.92 USD 15.93
2024-10-30 (Wednesday)45,269USD 721,135GDYN holding decreased by -12223USD 721,1350USD -12,223 USD 15.93 USD 16.2
2024-10-30 (Wednesday)45,269USD 721,135GDYN holding decreased by -12223USD 721,1350USD -12,223 USD 15.93 USD 16.2
2024-10-29 (Tuesday)45,269USD 733,358GDYN holding increased by 7243USD 733,3580USD 7,243 USD 16.2 USD 16.04
2024-10-29 (Tuesday)45,269USD 733,358GDYN holding increased by 7243USD 733,3580USD 7,243 USD 16.2 USD 16.04
2024-10-28 (Monday)45,269USD 726,115GDYN holding increased by 18108USD 726,1150USD 18,108 USD 16.04 USD 15.64
2024-10-28 (Monday)45,269USD 726,115GDYN holding increased by 18108USD 726,1150USD 18,108 USD 16.04 USD 15.64
2024-10-25 (Friday)45,269USD 708,007GDYN holding increased by 7696USD 708,0070USD 7,696 USD 15.64 USD 15.47
2024-10-25 (Friday)45,269USD 708,007GDYN holding increased by 7696USD 708,0070USD 7,696 USD 15.64 USD 15.47
2024-10-24 (Thursday)45,269USD 700,311GDYN holding increased by 1358USD 700,3110USD 1,358 USD 15.47 USD 15.44
2024-10-24 (Thursday)45,269USD 700,311GDYN holding increased by 1358USD 700,3110USD 1,358 USD 15.47 USD 15.44
2024-10-23 (Wednesday)45,269GDYN holding increased by 254USD 698,953GDYN holding decreased by -5532USD 698,953254USD -5,532 USD 15.44 USD 15.65
2024-10-23 (Wednesday)45,269GDYN holding increased by 254USD 698,953GDYN holding decreased by -5532USD 698,953254USD -5,532 USD 15.44 USD 15.65
2024-10-22 (Tuesday)45,015USD 704,485GDYN holding increased by 4952USD 704,4850USD 4,952 USD 15.65 USD 15.54
2024-10-22 (Tuesday)45,015USD 704,485GDYN holding increased by 4952USD 704,4850USD 4,952 USD 15.65 USD 15.54
2024-10-21 (Monday)45,015USD 699,533GDYN holding decreased by -2251USD 699,5330USD -2,251 USD 15.54 USD 15.59
2024-10-21 (Monday)45,015USD 699,533GDYN holding decreased by -2251USD 699,5330USD -2,251 USD 15.54 USD 15.59
2024-10-18 (Friday)45,015USD 701,784USD 701,784
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 IE00BF4RFH31

Show aggregate share trades of GDYN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-254 16.720* 18.78 Profit of 4,771 on sale
2025-03-04SELL-254 19.230* 18.82 Profit of 4,781 on sale
2025-02-26SELL-504 19.900* 18.81 Profit of 9,479 on sale
2025-02-13BUY127 22.840* 18.45
2025-02-12BUY508 22.720* 18.39
2025-01-27BUY126 21.270* 17.43
2025-01-23BUY126 21.565* 17.26
2024-12-09BUY4,608 19.170* 17.00
2024-12-04BUY256 18.660* 16.89
2024-12-03BUY384 18.310* 16.86
2024-11-19BUY774 16.600* 16.38
2024-11-18BUY258 15.880* 16.40
2024-11-12BUY508 19.120* 16.31
2024-11-11BUY127 19.610* 16.09
2024-11-11BUY127 19.610* 16.09
2024-11-07BUY635 17.670* 15.82
2024-11-07BUY635 17.670* 15.82
2024-10-23BUY254 15.440* 15.60
2024-10-23BUY254 15.440* 15.60
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
2025-03-13165,0511,649263,60162.6%
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%
2025-03-06139,64096375,27537.2%
2025-03-05154,3361,594220,29270.1%
2025-03-04227,0281,223392,59857.8%
2025-03-03194,39710,063380,12251.1%
2025-02-28168,03715,912270,91262.0%
2025-02-27202,7802,619471,72943.0%
2025-02-26160,653171279,18857.5%
2025-02-25195,6003,440294,92666.3%
2025-02-24326,3623,235470,33369.4%
2025-02-21467,7161,4041,117,07241.9%
2025-02-20151,79023,284321,33647.2%
2025-02-19105,5875,992172,89661.1%
2025-02-1889,5101,070193,69346.2%
2025-02-1476,853304104,46673.6%
2025-02-1369,566505169,24241.1%
2025-02-12101,837237194,72552.3%
2025-02-11208,0790355,91958.5%
2025-02-10182,9863,597490,47537.3%
2025-02-07128,87144178,34772.3%
2025-02-06137,309450206,54266.5%
2025-02-05229,3630518,83244.2%
2025-02-04112,67950149,52975.4%
2025-02-0393,5410132,06670.8%
2025-01-31129,714664183,83370.6%
2025-01-30305,1671489,89662.3%
2025-01-29188,106145533,08935.3%
2025-01-2883,3700280,34129.7%
2025-01-2782,720669326,42425.3%
2025-01-2479,8560194,99441.0%
2025-01-23176,11491261,03667.5%
2025-01-22118,8660206,25257.6%
2025-01-21135,79148200,27267.8%
2025-01-1790,8940188,26748.3%
2025-01-1693,778334154,12860.8%
2025-01-15118,12855262,27545.0%
2025-01-1488,2368,123148,12059.6%
2025-01-13109,19665167,89165.0%
2025-01-1088,2240148,27259.5%
2025-01-08107,121200262,38040.8%
2025-01-07170,7270287,22759.4%

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.