Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for GDYN
| Stock Name | Grid Dynamics Holdings Inc |
| Ticker | GDYN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US39813G1094 |
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 MSCI World Small Cap UCITS ETF USD (Acc) GDYN holdings
| Date | Number of GDYN Shares Held | Base Market Value of GDYN Shares | Local Market Value of GDYN Shares | Change in GDYN Shares Held | Change in GDYN Base Value | Current Price per GDYN Share Held | Previous Price per GDYN Share Held |
|---|
| 2025-05-07 (Wednesday) | 55,509 | USD 739,935 | USD 739,935 | | | | |
| 2025-05-06 (Tuesday) | 55,125 | USD 746,944 | USD 746,944 | 0 | USD 4,410 | USD 13.55 | USD 13.47 |
| 2025-05-05 (Monday) | 55,125 | USD 742,534 | USD 742,534 | 0 | USD -9,371 | USD 13.47 | USD 13.64 |
| 2025-05-02 (Friday) | 55,125 | USD 751,905 | USD 751,905 | 0 | USD -24,255 | USD 13.64 | USD 14.08 |
| 2025-05-01 (Thursday) | 55,125 | USD 776,160 | USD 776,160 | 0 | USD -4,410 | USD 14.08 | USD 14.16 |
| 2025-04-30 (Wednesday) | 55,125 | USD 780,570 | USD 780,570 | 0 | USD -2,205 | USD 14.16 | USD 14.2 |
| 2025-04-29 (Tuesday) | 55,125 | USD 782,775 | USD 782,775 | 0 | USD 14,332 | USD 14.2 | USD 13.94 |
| 2025-04-28 (Monday) | 55,125 | USD 768,443 | USD 768,443 | 127 | USD 671 | USD 13.94 | USD 13.96 |
| 2025-04-25 (Friday) | 54,998 | USD 767,772 | USD 767,772 | 0 | USD -2,750 | USD 13.96 | USD 14.01 |
| 2025-04-24 (Thursday) | 54,998 | USD 770,522 | USD 770,522 | 0 | USD 17,049 | USD 14.01 | USD 13.7 |
| 2025-04-23 (Wednesday) | 54,998 | USD 753,473 | USD 753,473 | 0 | USD 34,099 | USD 13.7 | USD 13.08 |
| 2025-04-22 (Tuesday) | 54,998 | USD 719,374 | USD 719,374 | 0 | USD 5,500 | USD 13.08 | USD 12.98 |
| 2025-04-21 (Monday) | 54,998 | USD 713,874 | USD 713,874 | 0 | USD -4,400 | USD 12.98 | USD 13.06 |
| 2025-04-18 (Friday) | 54,998 | USD 718,274 | USD 718,274 | 0 | USD 0 | USD 13.06 | USD 13.06 |
| 2025-04-17 (Thursday) | 54,998 | USD 718,274 | USD 718,274 | 0 | USD 4,950 | USD 13.06 | USD 12.97 |
| 2025-04-16 (Wednesday) | 54,998 | USD 713,324 | USD 713,324 | 1,664 | USD -20,019 | USD 12.97 | USD 13.75 |
| 2025-04-15 (Tuesday) | 53,334 | USD 733,343 | USD 733,343 | 0 | USD 6,934 | USD 13.75 | USD 13.62 |
| 2025-04-14 (Monday) | 53,334 | USD 726,409 | USD 726,409 | 254 | USD 8,237 | USD 13.62 | USD 13.53 |
| 2025-04-11 (Friday) | 53,080 | USD 718,172 | USD 718,172 | 0 | USD 530 | USD 13.53 | USD 13.52 |
| 2025-04-10 (Thursday) | 53,080 | USD 717,642 | USD 717,642 | 0 | USD -65,288 | USD 13.52 | USD 14.75 |
| 2025-04-09 (Wednesday) | 53,080 | USD 782,930 | USD 782,930 | 0 | USD 84,397 | USD 14.75 | USD 13.16 |
| 2025-04-08 (Tuesday) | 53,080 | USD 698,533 | USD 698,533 | -256 | USD -32,170 | USD 13.16 | USD 13.7 |
| 2025-04-07 (Monday) | 53,336 | USD 730,703 | USD 730,703 | 0 | USD -1,067 | USD 13.7 | USD 13.72 |
| 2025-04-04 (Friday) | 53,336 | USD 731,770 | USD 731,770 | -258 | USD -105,904 | USD 13.72 | USD 15.63 |
| 2025-04-02 (Wednesday) | 53,594 | USD 837,674 | USD 837,674 | 0 | USD 5,895 | USD 15.63 | USD 15.52 |
| 2025-04-01 (Tuesday) | 53,594 | USD 831,779 | USD 831,779 | 0 | USD -6,967 | USD 15.52 | USD 15.65 |
| 2025-03-31 (Monday) | 53,594 | USD 838,746 | USD 838,746 | 0 | USD -8,575 | USD 15.65 | USD 15.81 |
| 2025-03-28 (Friday) | 53,594 | USD 847,321 | USD 847,321 | 1,270 | USD -5,037 | USD 15.81 | USD 16.29 |
| 2025-03-27 (Thursday) | 52,324 | USD 852,358 | USD 852,358 | 0 | USD -19,360 | USD 16.29 | USD 16.66 |
| 2025-03-26 (Wednesday) | 52,324 | USD 871,718 | USD 871,718 | 0 | USD -1,046 | USD 16.66 | USD 16.68 |
| 2025-03-25 (Tuesday) | 52,324 | USD 872,764 | USD 872,764 | 0 | USD -1,047 | USD 16.68 | USD 16.7 |
| 2025-03-24 (Monday) | 52,324 | USD 873,811 | USD 873,811 | 0 | USD 23,023 | USD 16.7 | USD 16.26 |
| 2025-03-21 (Friday) | 52,324 | USD 850,788 | USD 850,788 | 0 | USD -4,709 | USD 16.26 | USD 16.35 |
| 2025-03-20 (Thursday) | 52,324 | USD 855,497 | USD 855,497 | 0 | USD -36,627 | USD 16.35 | USD 17.05 |
| 2025-03-19 (Wednesday) | 52,324 | USD 892,124 | USD 892,124 | 0 | USD 23,546 | USD 17.05 | USD 16.6 |
| 2025-03-18 (Tuesday) | 52,324 | USD 868,578 | USD 868,578 | 0 | USD -36,104 | USD 16.6 | USD 17.29 |
| 2025-03-17 (Monday) | 52,324 | USD 904,682 | USD 904,682 | 0 | USD 24,592 | USD 17.29 | USD 16.82 |
| 2025-03-14 (Friday) | 52,324 | USD 880,090 | USD 880,090 | 0 | USD 24,069 | USD 16.82 | USD 16.36 |
| 2025-03-13 (Thursday) | 52,324 | USD 856,021 | USD 856,021 | 0 | USD -18,836 | USD 16.36 | USD 16.72 |
| 2025-03-12 (Wednesday) | 52,324 | USD 874,857 | USD 874,857 | -254 | USD -37,371 | USD 16.72 | USD 17.35 |
| 2025-03-11 (Tuesday) | 52,578 | USD 912,228 | USD 912,228 | 0 | USD 30,232 | USD 17.35 | USD 16.775 |
| 2025-03-10 (Monday) | 52,578 | USD 881,996 | USD 881,996 | 0 | USD -86,491 | USD 16.775 | USD 18.42 |
| 2025-03-07 (Friday) | 52,578 | USD 968,487 | USD 968,487 | 0 | USD -25,763 | USD 18.42 | USD 18.91 |
| 2025-03-05 (Wednesday) | 52,578 | USD 994,250 | USD 994,250 | 0 | USD -16,825 | USD 18.91 | USD 19.23 |
| 2025-03-04 (Tuesday) | 52,578 | USD 1,011,075 | USD 1,011,075 | -254 | USD 28,928 | USD 19.23 | USD 18.59 |
| 2025-03-03 (Monday) | 52,832 | USD 982,147 | USD 982,147 | 0 | USD -12,151 | USD 18.59 | USD 18.82 |
| 2025-02-28 (Friday) | 52,832 | USD 994,298 | USD 994,298 | 0 | USD -15,322 | USD 18.82 | USD 19.11 |
| 2025-02-27 (Thursday) | 52,832 | USD 1,009,620 | USD 1,009,620 | 0 | USD -41,737 | USD 19.11 | USD 19.9 |
| 2025-02-26 (Wednesday) | 52,832 | USD 1,051,357 | USD 1,051,357 | -504 | USD -32,431 | USD 19.9 | USD 20.32 |
| 2025-02-25 (Tuesday) | 53,336 | USD 1,083,788 | USD 1,083,788 | 0 | USD 22,402 | USD 20.32 | USD 19.9 |
| 2025-02-24 (Monday) | 53,336 | USD 1,061,386 | USD 1,061,386 | 0 | USD -78,404 | USD 19.9 | USD 21.37 |
| 2025-02-21 (Friday) | 53,336 | USD 1,139,790 | USD 1,139,790 | 0 | USD 47,469 | USD 21.37 | USD 20.48 |
| 2025-02-20 (Thursday) | 53,336 | USD 1,092,321 | USD 1,092,321 | 0 | USD -58,137 | USD 20.48 | USD 21.57 |
| 2025-02-19 (Wednesday) | 53,336 | USD 1,150,458 | USD 1,150,458 | 0 | USD -23,467 | USD 21.57 | USD 22.01 |
| 2025-02-18 (Tuesday) | 53,336 | USD 1,173,925 | USD 1,173,925 | 0 | USD -27,202 | USD 22.01 | USD 22.52 |
| 2025-02-17 (Monday) | 53,336 | USD 1,201,127 | USD 1,201,127 | 0 | USD 0 | USD 22.52 | USD 22.52 |
| 2025-02-14 (Friday) | 53,336 | USD 1,201,127 | USD 1,201,127 | 0 | USD -17,067 | USD 22.52 | USD 22.84 |
| 2025-02-13 (Thursday) | 53,336 | USD 1,218,194 | USD 1,218,194 | 127 | USD 9,286 | USD 22.84 | USD 22.72 |
| 2025-02-12 (Wednesday) | 53,209 | USD 1,208,908 | USD 1,208,908 | 508 | USD -32,728 | USD 22.72 | USD 23.56 |
| 2025-02-11 (Tuesday) | 52,701 | USD 1,241,636 | USD 1,241,636 | 0 | USD 32,148 | USD 23.56 | USD 22.95 |
| 2025-02-10 (Monday) | 52,701 | USD 1,209,488 | USD 1,209,488 | 0 | USD -57,971 | USD 22.95 | USD 24.05 |
| 2025-02-07 (Friday) | 52,701 | USD 1,267,459 | USD 1,267,459 | 0 | USD 1,054 | USD 24.05 | USD 24.03 |
| 2025-02-06 (Thursday) | 52,701 | USD 1,266,405 | USD 1,266,405 | 0 | USD 37,418 | USD 24.03 | USD 23.32 |
| 2025-02-05 (Wednesday) | 52,701 | USD 1,228,987 | USD 1,228,987 | 0 | USD -3,162 | USD 23.32 | USD 23.38 |
| 2025-02-04 (Tuesday) | 52,701 | USD 1,232,149 | USD 1,232,149 | 0 | USD 32,674 | USD 23.38 | USD 22.76 |
| 2025-02-03 (Monday) | 52,701 | USD 1,199,475 | USD 1,199,475 | 0 | USD 8,959 | USD 22.76 | USD 22.59 |
| 2025-01-31 (Friday) | 52,701 | USD 1,190,516 | USD 1,190,516 | 0 | USD 1,054 | USD 22.59 | USD 22.57 |
| 2025-01-30 (Thursday) | 52,701 | USD 1,189,462 | USD 1,189,462 | 0 | USD 55,336 | USD 22.57 | USD 21.52 |
| 2025-01-29 (Wednesday) | 52,701 | USD 1,134,126 | USD 1,134,126 | 0 | USD 1,582 | USD 21.52 | USD 21.49 |
| 2025-01-28 (Tuesday) | 52,701 | USD 1,132,544 | USD 1,132,544 | 0 | USD 11,594 | USD 21.49 | USD 21.27 |
| 2025-01-27 (Monday) | 52,701 | USD 1,120,950 | USD 1,120,950 | 126 | USD -38,855 | USD 21.27 | USD 22.06 |
| 2025-01-24 (Friday) | 52,575 | USD 1,159,805 | USD 1,159,805 | 0 | USD 26,025 | USD 22.06 | USD 21.565 |
| 2025-01-23 (Thursday) | 52,575 | USD 1,133,780 | USD 1,133,780 | 126 | USD 16,092 | USD 21.565 | USD 21.31 |
| 2025-01-22 (Wednesday) | 52,449 | USD 1,117,688 | USD 1,117,688 | 0 | USD 26,749 | USD 21.31 | USD 20.8 |
| 2025-01-22 (Wednesday) | 52,449 | USD 1,117,688 | USD 1,117,688 | 0 | USD 26,749 | USD 21.31 | USD 20.8 |
| 2025-01-21 (Tuesday) | 52,449 | USD 1,090,939 | USD 1,090,939 | | | | |
| 2025-01-20 (Monday) | 52,449 | USD 1,104,576 | USD 1,104,576 | | | | |
| 2025-01-17 (Friday) | 52,449 | USD 1,104,576 | USD 1,104,576 | | | | |
| 2025-01-16 (Thursday) | 52,449 | USD 1,083,072 | USD 1,083,072 | | | | |
| 2025-01-15 (Wednesday) | 52,449 | USD 1,104,576 | USD 1,104,576 | | | | |
| 2025-01-14 (Tuesday) | 52,449 | USD 1,072,582 | USD 1,072,582 | | | | |
| 2025-01-13 (Monday) | 52,449 | USD 1,074,156 | USD 1,074,156 | | | | |
| 2025-01-10 (Friday) | 52,449 | USD 1,066,813 | USD 1,066,813 | | | | |
| 2025-01-09 (Thursday) | 52,449 | USD 1,107,723 | USD 1,107,723 | | | | |
| 2025-01-09 (Thursday) | 52,449 | USD 1,107,723 | USD 1,107,723 | | | | |
| 2025-01-09 (Thursday) | 52,449 | USD 1,107,723 | USD 1,107,723 | | | | |
| 2025-01-08 (Wednesday) | 52,449 | USD 1,107,723 | USD 1,107,723 | | | | |
| 2025-01-08 (Wednesday) | 52,449 | USD 1,107,723 | USD 1,107,723 | | | | |
| 2025-01-08 (Wednesday) | 52,449 | USD 1,107,723 | USD 1,107,723 | | | | |
| 2025-01-02 (Thursday) | 53,331 | USD 1,173,282 | USD 1,173,282 | | | | |
| 2024-12-30 (Monday) | 53,331 | USD 1,199,948 | USD 1,199,948 | | | | |
| 2024-12-10 (Tuesday) | 52,819 | USD 1,056,380 | USD 1,056,380 | 0 | USD 43,840 | USD 20 | USD 19.17 |
| 2024-12-09 (Monday) | 52,819 | USD 1,012,540 | USD 1,012,540 | 4,608 | USD 95,567 | USD 19.17 | USD 19.02 |
| 2024-12-06 (Friday) | 48,211 | USD 916,973 | USD 916,973 | 0 | USD 29,408 | USD 19.02 | USD 18.41 |
| 2024-12-05 (Thursday) | 48,211 | USD 887,565 | USD 887,565 | 0 | USD -12,052 | USD 18.41 | USD 18.66 |
| 2024-12-04 (Wednesday) | 48,211 | USD 899,617 | USD 899,617 | 256 | USD 21,561 | USD 18.66 | USD 18.31 |
| 2024-12-03 (Tuesday) | 47,955 | USD 878,056 | USD 878,056 | 384 | USD -5,813 | USD 18.31 | USD 18.58 |
| 2024-12-02 (Monday) | 47,571 | USD 883,869 | USD 883,869 | 0 | USD 13,320 | USD 18.58 | USD 18.3 |
| 2024-11-29 (Friday) | 47,571 | USD 870,549 | USD 870,549 | 0 | USD -33,776 | USD 18.3 | USD 19.01 |
| 2024-11-28 (Thursday) | 47,571 | USD 904,325 | USD 904,325 | 0 | USD 0 | USD 19.01 | USD 19.01 |
| 2024-11-27 (Wednesday) | 47,571 | USD 904,325 | USD 904,325 | 0 | USD -9,990 | USD 19.01 | USD 19.22 |
| 2024-11-26 (Tuesday) | 47,571 | USD 914,315 | USD 914,315 | 0 | USD 15,223 | USD 19.22 | USD 18.9 |
| 2024-11-26 (Tuesday) | 47,571 | USD 914,315 | USD 914,315 | 0 | USD 15,223 | USD 19.22 | USD 18.9 |
| 2024-11-25 (Monday) | 47,571 | USD 899,092 | USD 899,092 | 0 | USD 30,446 | USD 18.9 | USD 18.26 |
| 2024-11-22 (Friday) | 47,571 | USD 868,646 | USD 868,646 | 0 | USD 26,164 | USD 18.26 | USD 17.71 |
| 2024-11-21 (Thursday) | 47,571 | USD 842,482 | USD 842,482 | 0 | USD 42,813 | USD 17.71 | USD 16.81 |
| 2024-11-20 (Wednesday) | 47,571 | USD 799,669 | USD 799,669 | 0 | USD 9,990 | USD 16.81 | USD 16.6 |
| 2024-11-19 (Tuesday) | 47,571 | USD 789,679 | USD 789,679 | 774 | USD 46,543 | USD 16.6 | USD 15.88 |
| 2024-11-18 (Monday) | 46,797 | USD 743,136 | USD 743,136 | 258 | USD -146,690 | USD 15.88 | USD 19.12 |
| 2024-11-12 (Tuesday) | 46,539 | USD 889,826 | USD 889,826 | 508 | USD -12,842 | USD 19.12 | USD 19.61 |
| 2024-11-11 (Monday) | 46,031 | USD 902,668 | USD 902,668 | 127 | USD 76,396 | USD 19.61 | USD 18 |
| 2024-11-11 (Monday) | 46,031 | USD 902,668 | USD 902,668 | 127 | USD 76,396 | USD 19.61 | USD 18 |
| 2024-11-08 (Friday) | 45,904 | USD 826,272 | USD 826,272 | 0 | USD 15,148 | USD 18 | USD 17.67 |
| 2024-11-08 (Friday) | 45,904 | USD 826,272 | USD 826,272 | 0 | USD 15,148 | USD 18 | USD 17.67 |
| 2024-11-07 (Thursday) | 45,904 | USD 811,124 | USD 811,124 | 635 | USD 42,456 | USD 17.67 | USD 16.98 |
| 2024-11-07 (Thursday) | 45,904 | USD 811,124 | USD 811,124 | 635 | USD 42,456 | USD 17.67 | USD 16.98 |
| 2024-11-06 (Wednesday) | 45,269 | USD 768,668 | USD 768,668 | 0 | USD 43,459 | USD 16.98 | USD 16.02 |
| 2024-11-06 (Wednesday) | 45,269 | USD 768,668 | USD 768,668 | 0 | USD 43,459 | USD 16.98 | USD 16.02 |
| 2024-11-05 (Tuesday) | 45,269 | USD 725,209 | USD 725,209 | 0 | USD 18,107 | USD 16.02 | USD 15.62 |
| 2024-11-05 (Tuesday) | 45,269 | USD 725,209 | USD 725,209 | 0 | USD 18,107 | USD 16.02 | USD 15.62 |
| 2024-11-04 (Monday) | 45,269 | USD 707,102 | USD 707,102 | 0 | USD 17,202 | USD 15.62 | USD 15.24 |
| 2024-11-04 (Monday) | 45,269 | USD 707,102 | USD 707,102 | 0 | USD 17,202 | USD 15.62 | USD 15.24 |
| 2024-11-01 (Friday) | 45,269 | USD 689,900 | USD 689,900 | 0 | USD -30,782 | USD 15.24 | USD 15.92 |
| 2024-11-01 (Friday) | 45,269 | USD 689,900 | USD 689,900 | 0 | USD -30,782 | USD 15.24 | USD 15.92 |
| 2024-10-31 (Thursday) | 45,269 | USD 720,682 | USD 720,682 | 0 | USD -453 | USD 15.92 | USD 15.93 |
| 2024-10-31 (Thursday) | 45,269 | USD 720,682 | USD 720,682 | 0 | USD -453 | USD 15.92 | USD 15.93 |
| 2024-10-30 (Wednesday) | 45,269 | USD 721,135 | USD 721,135 | 0 | USD -12,223 | USD 15.93 | USD 16.2 |
| 2024-10-30 (Wednesday) | 45,269 | USD 721,135 | USD 721,135 | 0 | USD -12,223 | USD 15.93 | USD 16.2 |
| 2024-10-29 (Tuesday) | 45,269 | USD 733,358 | USD 733,358 | 0 | USD 7,243 | USD 16.2 | USD 16.04 |
| 2024-10-29 (Tuesday) | 45,269 | USD 733,358 | USD 733,358 | 0 | USD 7,243 | USD 16.2 | USD 16.04 |
| 2024-10-28 (Monday) | 45,269 | USD 726,115 | USD 726,115 | 0 | USD 18,108 | USD 16.04 | USD 15.64 |
| 2024-10-28 (Monday) | 45,269 | USD 726,115 | USD 726,115 | 0 | USD 18,108 | USD 16.04 | USD 15.64 |
| 2024-10-25 (Friday) | 45,269 | USD 708,007 | USD 708,007 | 0 | USD 7,696 | USD 15.64 | USD 15.47 |
| 2024-10-25 (Friday) | 45,269 | USD 708,007 | USD 708,007 | 0 | USD 7,696 | USD 15.64 | USD 15.47 |
| 2024-10-24 (Thursday) | 45,269 | USD 700,311 | USD 700,311 | 0 | USD 1,358 | USD 15.47 | USD 15.44 |
| 2024-10-24 (Thursday) | 45,269 | USD 700,311 | USD 700,311 | 0 | USD 1,358 | USD 15.47 | USD 15.44 |
| 2024-10-23 (Wednesday) | 45,269 | USD 698,953 | USD 698,953 | 254 | USD -5,532 | USD 15.44 | USD 15.65 |
| 2024-10-23 (Wednesday) | 45,269 | USD 698,953 | USD 698,953 | 254 | USD -5,532 | USD 15.44 | USD 15.65 |
| 2024-10-22 (Tuesday) | 45,015 | USD 704,485 | USD 704,485 | 0 | USD 4,952 | USD 15.65 | USD 15.54 |
| 2024-10-22 (Tuesday) | 45,015 | USD 704,485 | USD 704,485 | 0 | USD 4,952 | USD 15.65 | USD 15.54 |
| 2024-10-21 (Monday) | 45,015 | USD 699,533 | USD 699,533 | 0 | USD -2,251 | USD 15.54 | USD 15.59 |
| 2024-10-21 (Monday) | 45,015 | USD 699,533 | USD 699,533 | 0 | USD -2,251 | USD 15.54 | USD 15.59 |
| 2024-10-18 (Friday) | 45,015 | USD 701,784 | USD 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 holdingsShare Trades of GDYN by Blackrock for IE00BF4RFH31
Show aggregate share trades of GDYN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 127 | | | 13.940* | | 17.75 |
| 2025-04-16 | BUY | 1,664 | | | 12.970* | | 18.07 |
| 2025-04-14 | BUY | 254 | | | 13.620* | | 18.15 |
| 2025-04-08 | SELL | -256 | | | 13.160* | | 18.32 Profit of 4,689 on sale |
| 2025-04-04 | SELL | -258 | | | 13.720* | | 18.41 Profit of 4,749 on sale |
| 2025-03-28 | BUY | 1,270 | | | 15.810* | | 18.52 |
| 2025-03-12 | SELL | -254 | | | 16.720* | | 18.78 Profit of 4,771 on sale |
| 2025-03-04 | SELL | -254 | | | 19.230* | | 18.82 Profit of 4,781 on sale |
| 2025-02-26 | SELL | -504 | | | 19.900* | | 18.81 Profit of 9,479 on sale |
| 2025-02-13 | BUY | 127 | | | 22.840* | | 18.45 |
| 2025-02-12 | BUY | 508 | | | 22.720* | | 18.39 |
| 2025-01-27 | BUY | 126 | | | 21.270* | | 17.43 |
| 2025-01-23 | BUY | 126 | | | 21.565* | | 17.26 |
| 2024-12-09 | BUY | 4,608 | | | 19.170* | | 17.00 |
| 2024-12-04 | BUY | 256 | | | 18.660* | | 16.89 |
| 2024-12-03 | BUY | 384 | | | 18.310* | | 16.86 |
| 2024-11-19 | BUY | 774 | | | 16.600* | | 16.38 |
| 2024-11-18 | BUY | 258 | | | 15.880* | | 16.40 |
| 2024-11-12 | BUY | 508 | | | 19.120* | | 16.31 |
| 2024-11-11 | BUY | 127 | | | 19.610* | | 16.09 |
| 2024-11-11 | BUY | 127 | | | 19.610* | | 16.09 |
| 2024-11-07 | BUY | 635 | | | 17.670* | | 15.82 |
| 2024-11-07 | BUY | 635 | | | 17.670* | | 15.82 |
| 2024-10-23 | BUY | 254 | | | 15.440* | | 15.60 |
| 2024-10-23 | BUY | 254 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 130,940 | 0 | 200,370 | 65.3% |
| 2025-05-07 | 97,943 | 0 | 186,147 | 52.6% |
| 2025-05-06 | 170,478 | 0 | 210,476 | 81.0% |
| 2025-05-05 | 196,525 | 8 | 272,620 | 72.1% |
| 2025-05-02 | 245,825 | 2,096 | 478,049 | 51.4% |
| 2025-05-01 | 148,451 | 2,813 | 216,926 | 68.4% |
| 2025-04-30 | 167,518 | 93 | 223,040 | 75.1% |
| 2025-04-29 | 156,496 | 0 | 201,574 | 77.6% |
| 2025-04-28 | 81,000 | 0 | 121,180 | 66.8% |
| 2025-04-25 | 53,023 | 0 | 89,583 | 59.2% |
| 2025-04-24 | 79,505 | 333 | 120,325 | 66.1% |
| 2025-04-23 | 157,331 | 0 | 227,578 | 69.1% |
| 2025-04-22 | 92,760 | 12,389 | 145,330 | 63.8% |
| 2025-04-21 | 125,233 | 1 | 196,161 | 63.8% |
| 2025-04-17 | 151,788 | 20,753 | 213,367 | 71.1% |
| 2025-04-16 | 93,939 | 3,398 | 147,721 | 63.6% |
| 2025-04-15 | 60,944 | 0 | 102,527 | 59.4% |
| 2025-04-14 | 118,599 | 0 | 173,403 | 68.4% |
| 2025-04-11 | 96,150 | 0 | 146,412 | 65.7% |
| 2025-04-10 | 121,097 | 407 | 202,717 | 59.7% |
| 2025-04-09 | 215,578 | 0 | 309,753 | 69.6% |
| 2025-04-08 | 108,617 | 0 | 189,549 | 57.3% |
| 2025-04-07 | 288,611 | 0 | 432,344 | 66.8% |
| 2025-04-04 | 87,137 | 2,801 | 249,761 | 34.9% |
| 2025-04-03 | 140,481 | 160 | 253,467 | 55.4% |
| 2025-04-02 | 182,288 | 284 | 299,776 | 60.8% |
| 2025-04-01 | 85,551 | 72 | 164,679 | 52.0% |
| 2025-03-31 | 117,183 | 0 | 223,341 | 52.5% |
| 2025-03-28 | 113,035 | 0 | 215,967 | 52.3% |
| 2025-03-27 | 145,889 | 0 | 209,070 | 69.8% |
| 2025-03-26 | 145,310 | 0 | 199,504 | 72.8% |
| 2025-03-25 | 107,209 | 8 | 171,960 | 62.3% |
| 2025-03-24 | 111,837 | 0 | 182,431 | 61.3% |
| 2025-03-21 | 216,132 | 52,969 | 425,366 | 50.8% |
| 2025-03-20 | 87,659 | 2,081 | 163,490 | 53.6% |
| 2025-03-19 | 163,102 | 0 | 358,306 | 45.5% |
| 2025-03-18 | 80,100 | 0 | 128,095 | 62.5% |
| 2025-03-17 | 87,526 | 0 | 129,812 | 67.4% |
| 2025-03-14 | 153,723 | 7,841 | 273,519 | 56.2% |
| 2025-03-13 | 165,051 | 1,649 | 263,601 | 62.6% |
| 2025-03-12 | 152,798 | 2,536 | 321,124 | 47.6% |
| 2025-03-11 | 138,809 | 5,258 | 234,917 | 59.1% |
| 2025-03-10 | 205,796 | 13,054 | 527,399 | 39.0% |
| 2025-03-07 | 146,805 | 200 | 277,982 | 52.8% |
| 2025-03-06 | 139,640 | 96 | 375,275 | 37.2% |
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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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.