Portfolio Holdings Detail for ISIN IE00BG0J4C88
| Stock Name | iShares Digital Security UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | L0CK.DE(EUR) CXE |
| ETF Ticker | LOCK.AS(EUR) CXE |
| ETF Ticker | LOCK.LS(USD) CXE |
| ETF Ticker | LOCK(EUR) ETF Plus |
Holdings detail for GDYN
| Stock Name | Grid Dynamics Holdings Inc |
| Ticker | GDYN(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 319,480 | USD 6,389,600 | USD 6,389,600 | 0 | USD 265,168 | USD 20 | USD 19.17 |
| 2024-12-09 (Monday) | 319,480 | USD 6,124,432 | USD 6,124,432 | 0 | USD 47,922 | USD 19.17 | USD 19.02 |
| 2024-12-06 (Friday) | 319,480 | USD 6,076,510 | USD 6,076,510 | 0 | USD 194,883 | USD 19.02 | USD 18.41 |
| 2024-12-05 (Thursday) | 319,480 | USD 5,881,627 | USD 5,881,627 | 0 | USD -79,870 | USD 18.41 | USD 18.66 |
| 2024-12-04 (Wednesday) | 319,480 | USD 5,961,497 | USD 5,961,497 | 5,696 | USD 216,112 | USD 18.66 | USD 18.31 |
| 2024-12-03 (Tuesday) | 313,784 | USD 5,745,385 | USD 5,745,385 | 0 | USD -84,722 | USD 18.31 | USD 18.58 |
| 2024-12-02 (Monday) | 313,784 | USD 5,830,107 | USD 5,830,107 | 0 | USD 87,860 | USD 18.58 | USD 18.3 |
| 2024-11-29 (Friday) | 313,784 | USD 5,742,247 | USD 5,742,247 | 0 | USD -222,787 | USD 18.3 | USD 19.01 |
| 2024-11-28 (Thursday) | 313,784 | USD 5,965,034 | USD 5,965,034 | 0 | USD 0 | USD 19.01 | USD 19.01 |
| 2024-11-27 (Wednesday) | 313,784 | USD 5,965,034 | USD 5,965,034 | 0 | USD -65,894 | USD 19.01 | USD 19.22 |
| 2024-11-26 (Tuesday) | 313,784 | USD 6,030,928 | USD 6,030,928 | 1,424 | USD 127,324 | USD 19.22 | USD 18.9 |
| 2024-11-26 (Tuesday) | 313,784 | USD 6,030,928 | USD 6,030,928 | 1,424 | USD 127,324 | USD 19.22 | USD 18.9 |
| 2024-11-25 (Monday) | 312,360 | USD 5,903,604 | USD 5,903,604 | 0 | USD 199,910 | USD 18.9 | USD 18.26 |
| 2024-11-25 (Monday) | 312,360 | USD 5,903,604 | USD 5,903,604 | 0 | USD 199,910 | USD 18.9 | USD 18.26 |
| 2024-11-22 (Friday) | 312,360 | USD 5,703,694 | USD 5,703,694 | 0 | USD 171,798 | USD 18.26 | USD 17.71 |
| 2024-11-21 (Thursday) | 312,360 | USD 5,531,896 | USD 5,531,896 | 0 | USD 281,124 | USD 17.71 | USD 16.81 |
| 2024-11-20 (Wednesday) | 312,360 | USD 5,250,772 | USD 5,250,772 | 1,424 | USD 89,234 | USD 16.81 | USD 16.6 |
| 2024-11-19 (Tuesday) | 310,936 | USD 5,161,538 | USD 5,161,538 | 0 | USD 223,874 | USD 16.6 | USD 15.88 |
| 2024-11-18 (Monday) | 310,936 | USD 4,937,664 | USD 4,937,664 | 0 | USD -1,007,432 | USD 15.88 | USD 19.12 |
| 2024-11-12 (Tuesday) | 310,936 | USD 5,945,096 | USD 5,945,096 | 0 | USD 348,248 | USD 19.12 | USD 18 |
| 2024-11-12 (Tuesday) | 310,936 | USD 5,945,096 | USD 5,945,096 | 0 | USD 348,248 | USD 19.12 | USD 18 |
| 2024-11-08 (Friday) | 310,936 | USD 5,596,848 | USD 5,596,848 | 0 | USD 102,609 | USD 18 | USD 17.67 |
| 2024-11-08 (Friday) | 310,936 | USD 5,596,848 | USD 5,596,848 | 0 | USD 102,609 | USD 18 | USD 17.67 |
| 2024-11-07 (Thursday) | 310,936 | USD 5,494,239 | USD 5,494,239 | 0 | USD 214,546 | USD 17.67 | USD 16.98 |
| 2024-11-07 (Thursday) | 310,936 | USD 5,494,239 | USD 5,494,239 | 0 | USD 214,546 | USD 17.67 | USD 16.98 |
| 2024-11-06 (Wednesday) | 310,936 | USD 5,279,693 | USD 5,279,693 | 0 | USD 298,498 | USD 16.98 | USD 16.02 |
| 2024-11-06 (Wednesday) | 310,936 | USD 5,279,693 | USD 5,279,693 | 0 | USD 298,498 | USD 16.98 | USD 16.02 |
| 2024-11-05 (Tuesday) | 310,936 | USD 4,981,195 | USD 4,981,195 | 0 | USD 124,375 | USD 16.02 | USD 15.62 |
| 2024-11-05 (Tuesday) | 310,936 | USD 4,981,195 | USD 4,981,195 | 0 | USD 124,375 | USD 16.02 | USD 15.62 |
| 2024-11-04 (Monday) | 310,936 | USD 4,856,820 | USD 4,856,820 | 0 | USD 118,155 | USD 15.62 | USD 15.24 |
| 2024-11-04 (Monday) | 310,936 | USD 4,856,820 | USD 4,856,820 | 0 | USD 118,155 | USD 15.62 | USD 15.24 |
| 2024-11-01 (Friday) | 310,936 | USD 4,738,665 | USD 4,738,665 | 0 | USD -211,436 | USD 15.24 | USD 15.92 |
| 2024-11-01 (Friday) | 310,936 | USD 4,738,665 | USD 4,738,665 | 0 | USD -211,436 | USD 15.24 | USD 15.92 |
| 2024-10-31 (Thursday) | 310,936 | USD 4,950,101 | USD 4,950,101 | 0 | USD -3,109 | USD 15.92 | USD 15.93 |
| 2024-10-31 (Thursday) | 310,936 | USD 4,950,101 | USD 4,950,101 | 0 | USD -3,109 | USD 15.92 | USD 15.93 |
| 2024-10-30 (Wednesday) | 310,936 | USD 4,953,210 | USD 4,953,210 | 0 | USD -83,953 | USD 15.93 | USD 16.2 |
| 2024-10-30 (Wednesday) | 310,936 | USD 4,953,210 | USD 4,953,210 | 0 | USD -83,953 | USD 15.93 | USD 16.2 |
| 2024-10-29 (Tuesday) | 310,936 | USD 5,037,163 | USD 5,037,163 | 0 | USD 49,750 | USD 16.2 | USD 16.04 |
| 2024-10-29 (Tuesday) | 310,936 | USD 5,037,163 | USD 5,037,163 | 0 | USD 49,750 | USD 16.2 | USD 16.04 |
| 2024-10-28 (Monday) | 310,936 | USD 4,987,413 | USD 4,987,413 | 0 | USD 124,374 | USD 16.04 | USD 15.64 |
| 2024-10-28 (Monday) | 310,936 | USD 4,987,413 | USD 4,987,413 | 0 | USD 124,374 | USD 16.04 | USD 15.64 |
| 2024-10-25 (Friday) | 310,936 | USD 4,863,039 | USD 4,863,039 | 0 | USD 52,859 | USD 15.64 | USD 15.47 |
| 2024-10-25 (Friday) | 310,936 | USD 4,863,039 | USD 4,863,039 | 0 | USD 52,859 | USD 15.64 | USD 15.47 |
| 2024-10-24 (Thursday) | 310,936 | USD 4,810,180 | USD 4,810,180 | 0 | USD 9,328 | USD 15.47 | USD 15.44 |
| 2024-10-24 (Thursday) | 310,936 | USD 4,810,180 | USD 4,810,180 | 0 | USD 9,328 | USD 15.47 | USD 15.44 |
| 2024-10-23 (Wednesday) | 310,936 | USD 4,800,852 | USD 4,800,852 | 0 | USD -65,296 | USD 15.44 | USD 15.65 |
| 2024-10-23 (Wednesday) | 310,936 | USD 4,800,852 | USD 4,800,852 | 0 | USD -65,296 | USD 15.44 | USD 15.65 |
| 2024-10-22 (Tuesday) | 310,936 | USD 4,866,148 | USD 4,866,148 | 0 | USD 34,203 | USD 15.65 | USD 15.54 |
| 2024-10-22 (Tuesday) | 310,936 | USD 4,866,148 | USD 4,866,148 | 0 | USD 34,203 | USD 15.65 | USD 15.54 |
| 2024-10-21 (Monday) | 310,936 | USD 4,831,945 | USD 4,831,945 | 0 | USD -15,547 | USD 15.54 | USD 15.59 |
| 2024-10-21 (Monday) | 310,936 | USD 4,831,945 | USD 4,831,945 | 0 | USD -15,547 | USD 15.54 | USD 15.59 |
| 2024-10-18 (Friday) | 310,936 | USD 4,847,492 | USD 4,847,492 | | | | |
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 IE00BG0J4C88
Show aggregate share trades of GDYN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 5,696 | | | 18.660* | |
| 2024-11-26 | BUY | 1,424 | | | 19.220* | |
| 2024-11-26 | BUY | 1,424 | | | 19.220* | |
| 2024-11-20 | BUY | 1,424 | | | 16.810* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of GDYN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 179,667 | 2,625 | 458,383 | 39.2% |
| 2024-12-18 | 101,231 | 0 | 253,432 | 39.9% |
| 2024-12-17 | 69,395 | 1,171 | 394,119 | 17.6% |
| 2024-12-16 | 48,720 | 3,128 | 130,416 | 37.4% |
| 2024-12-13 | 88,198 | 11,708 | 206,805 | 42.6% |
| 2024-12-12 | 75,740 | 2,771 | 226,682 | 33.4% |
| 2024-12-11 | 68,469 | 0 | 225,484 | 30.4% |
| 2024-12-10 | 82,943 | 0 | 282,577 | 29.4% |
| 2024-12-09 | 95,691 | 1,240 | 203,163 | 47.1% |
| 2024-12-06 | 88,406 | 1,093 | 177,297 | 49.9% |
| 2024-12-05 | 68,031 | 6,593 | 116,951 | 58.2% |
| 2024-12-04 | 98,259 | 267 | 236,542 | 41.5% |
| 2024-12-03 | 72,395 | 0 | 153,220 | 47.2% |
| 2024-12-02 | 76,330 | 1,231 | 206,202 | 37.0% |
| 2024-11-29 | 41,047 | 0 | 114,348 | 35.9% |
| 2024-11-27 | 125,598 | 1,750 | 324,085 | 38.8% |
| 2024-11-26 | 95,495 | 1,481 | 255,292 | 37.4% |
| 2024-11-25 | 168,622 | 23,923 | 346,018 | 48.7% |
| 2024-11-22 | 126,542 | 1,307 | 245,323 | 51.6% |
| 2024-11-21 | 132,107 | 2,198 | 325,873 | 40.5% |
| 2024-11-20 | 79,442 | 2,345 | 165,793 | 47.9% |
| 2024-11-19 | 235,196 | 2,351 | 702,477 | 33.5% |
| 2024-11-18 | 95,852 | 0 | 363,062 | 26.4% |
| 2024-11-15 | 65,973 | 0 | 539,829 | 12.2% |
| 2024-11-14 | 98,785 | 609 | 421,657 | 23.4% |
| 2024-11-13 | 333,412 | 1,858 | 1,156,738 | 28.8% |
| 2024-11-12 | 29,953 | 1,811 | 50,113 | 59.8% |
| 2024-11-11 | 323,629 | 0 | 401,854 | 80.5% |
| 2024-11-08 | 90,928 | 1,670 | 147,521 | 61.6% |
| 2024-11-07 | 77,847 | 542 | 151,717 | 51.3% |
| 2024-11-06 | 277,112 | 12,029 | 334,191 | 82.9% |
| 2024-11-05 | 58,753 | 0 | 166,151 | 35.4% |
| 2024-11-04 | 133,948 | 572 | 387,180 | 34.6% |
| 2024-11-01 | 225,394 | 2,163 | 427,398 | 52.7% |
| 2024-10-31 | 141,987 | 0 | 237,953 | 59.7% |
| 2024-10-30 | 84,325 | 0 | 480,033 | 17.6% |
| 2024-10-29 | 33,088 | 0 | 415,044 | 8.0% |
| 2024-10-28 | 38,147 | 2,150 | 190,981 | 20.0% |
| 2024-10-25 | 36,079 | 0 | 144,987 | 24.9% |
| 2024-10-24 | 18,705 | 36 | 486,904 | 3.8% |
| 2024-10-23 | 36,197 | 1 | 84,372 | 42.9% |
| 2024-10-22 | 40,958 | 82 | 117,539 | 34.8% |
| 2024-10-21 | 32,589 | 0 | 124,963 | 26.1% |
| 2024-10-18 | 27,496 | 0 | 50,883 | 54.0% |
| 2024-10-17 | 33,688 | 0 | 62,588 | 53.8% |
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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