Portfolio Holdings Detail for ISIN IE00BYZK4883
| Stock Name / Fund | iShares Digitalisation UCITS Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DGIT(GBX) LSE |
| ETF Ticker | 2B79.DE(EUR) CXE |
| ETF Ticker | DGIT.LS(GBX) CXE |
| ETF Ticker | DGTL.AS(EUR) CXE |
| ETF Ticker | DGTL.LS(USD) CXE |
| ETF Ticker | DGTL.MI(EUR) CXE |
| ETF Ticker | DGTLz(USD) CXE |
| ETF Ticker | DGTL(EUR) ETF Plus |
| ETF Ticker | DGIT.L(GBP) LSE |
Holdings detail for GDOT
| Stock Name | Green Dot Corporation |
| Ticker | GDOT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US39304D1028 |
Show aggregate GDOT holdings
News associated with GDOT
- Zacks.com featured highlights include Oshkosh, EPAM Systems, Green Dot, Mosaic and PagSeguro Digital
- Discover five undervalued stocks with strong growth potential using the powerful price-to-sales metric. - 2025-09-12 03:43:00
- Best Value Stocks to Buy for August 25th
- GDOT, CF and FFBC made it to the Zacks Rank #1 (Strong Buy) value stocks list on August 25, 2025. - 2025-08-25 05:52:00
- Green Dot Corporation (NYSE:GDOT) Stock Position Raised by Mitsubishi UFJ Asset Management Co. Ltd.
- Mitsubishi UFJ Asset Management Co. Ltd. lifted its stake in shares of Green Dot Corporation (NYSE:GDOT – Free Report) by 11.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 18,356 shares of the financial services provider’s stock after acquiring […] - 2025-08-15 04:47:03
- Green Dot (NYSE:GDOT) Shares Gap Up After Better-Than-Expected Earnings
- Green Dot Corporation (NYSE:GDOT – Get Free Report) gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $9.93, but opened at $11.98. Green Dot shares last traded at $12.89, with a volume of 560,289 shares trading hands. The financial services provider reported $0.40 EPS […] - 2025-08-13 02:34:57
- Allianz Asset Management GmbH Sells 12,900 Shares of Green Dot Corporation (NYSE:GDOT)
- Allianz Asset Management GmbH lessened its stake in Green Dot Corporation (NYSE:GDOT – Free Report) by 44.6% during the first quarter, Holdings Channel reports. The firm owned 16,000 shares of the financial services provider’s stock after selling 12,900 shares during the period. Allianz Asset Management GmbH’s holdings in Green Dot were worth $135,000 as of […] - 2025-08-05 05:02:47
- Green Dot Corporation (NYSE:GDOT) Shares Sold by Cwm LLC
- Cwm LLC trimmed its stake in Green Dot Corporation (NYSE:GDOT – Free Report) by 41.8% in the first quarter, Holdings Channel.com reports. The firm owned 3,738 shares of the financial services provider’s stock after selling 2,685 shares during the quarter. Cwm LLC’s holdings in Green Dot were worth $32,000 at the end of the most […] - 2025-08-05 04:26:48
- Green Dot (NYSE:GDOT) Shares Cross Above Two Hundred Day Moving Average – Here’s Why
- Green Dot Corporation (NYSE:GDOT – Get Free Report) shares passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $8.94 and traded as high as $10.70. Green Dot shares last traded at $10.41, with a volume of 921,300 shares. Analyst Upgrades and Downgrades Several analysts recently […] - 2025-07-22 07:23:04
- GDOT Stock Skyrockets 46% in 3 Months: Still Time to Ride the Wave?
- Green Dot jumps 46% in 3 months, fueled by cash strength and big-name partnerships. But risks may still outweigh the reward. - 2025-07-10 09:47:00
- Green Dot Corporation (NYSE:GDOT) Receives Consensus Rating of “Moderate Buy” from Brokerages
- Green Dot Corporation (NYSE:GDOT – Get Free Report) has earned a consensus rating of “Moderate Buy” from the five brokerages that are presently covering the company, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has given a hold recommendation, two have assigned a buy recommendation and one has assigned a […] - 2025-07-02 03:14:59
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Has $1.08 Million Stock Position in Green Dot Co. (NYSE:GDOT)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC cut its stake in shares of Green Dot Co. (NYSE:GDOT – Free Report) by 3.4% in the 4th quarter, HoldingsChannel reports. The fund owned 101,356 shares of the financial services provider’s stock after selling 3,558 shares during the quarter. UBS AM a distinct […] - 2025-06-10 05:08:44
- Wellington Management Group LLP Invests $2.05 Million in Green Dot Co. (NYSE:GDOT)
- Wellington Management Group LLP purchased a new position in shares of Green Dot Co. (NYSE:GDOT – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 192,466 shares of the financial services provider’s stock, valued at approximately $2,048,000. A number of other large investors also recently modified their holdings of GDOT. Topline Capital […] - 2025-06-06 05:48:54
- Mackenzie Financial Corp Makes New Investment in Green Dot Co. (NYSE:GDOT)
- Mackenzie Financial Corp bought a new stake in Green Dot Co. (NYSE:GDOT – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 27,353 shares of the financial services provider’s stock, valued at approximately $291,000. Mackenzie Financial Corp owned about 0.05% of Green […] - 2025-06-05 05:26:54
- Jane Street Group LLC Boosts Stock Holdings in Green Dot Co. (NYSE:GDOT)
- Jane Street Group LLC boosted its position in Green Dot Co. (NYSE:GDOT – Free Report) by 611.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 133,338 shares of the financial services provider’s stock after buying an additional 114,584 shares during the quarter. Jane […] - 2025-05-20 05:04:50
- Tudor Investment Corp ET AL Reduces Stock Holdings in Green Dot Co. (NYSE:GDOT)
- Tudor Investment Corp ET AL reduced its position in Green Dot Co. (NYSE:GDOT – Free Report) by 55.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 68,498 shares of the financial services provider’s stock after selling 85,659 shares during the quarter. Tudor Investment […] - 2025-05-08 05:30:51
- MetLife Investment Management LLC Reduces Stock Position in Green Dot Co. (NYSE:GDOT)
- MetLife Investment Management LLC decreased its position in shares of Green Dot Co. (NYSE:GDOT – Free Report) by 6.1% in the fourth quarter, HoldingsChannel reports. The firm owned 28,913 shares of the financial services provider’s stock after selling 1,889 shares during the quarter. MetLife Investment Management LLC’s holdings in Green Dot were worth $308,000 as […] - 2025-05-08 04:56:57
- Brokerages Set Green Dot Co. (NYSE:GDOT) Target Price at $10.75
- Shares of Green Dot Co. (NYSE:GDOT – Get Free Report) have earned an average rating of “Moderate Buy” from the five analysts that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, two have issued a buy recommendation and one […] - 2025-05-08 02:04:57
- Corebridge Financial Inc. Trims Stock Position in Green Dot Co. (NYSE:GDOT)
- Corebridge Financial Inc. decreased its position in Green Dot Co. (NYSE:GDOT – Free Report) by 6.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 28,605 shares of the financial services provider’s stock after selling 1,933 shares during the period. […] - 2025-04-11 04:54:47
- Arrowstreet Capital Limited Partnership Boosts Position in Green Dot Co. (NYSE:GDOT)
- Arrowstreet Capital Limited Partnership boosted its stake in shares of Green Dot Co. (NYSE:GDOT – Free Report) by 11.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 284,468 shares of the financial services provider’s stock after purchasing an additional 29,561 shares during the quarter. Arrowstreet Capital Limited Partnership’s holdings in Green Dot were […] - 2025-04-10 05:45:20
- Mitsubishi UFJ Asset Management Co. Ltd. Purchases 3,339 Shares of Green Dot Co. (NYSE:GDOT)
- Mitsubishi UFJ Asset Management Co. Ltd. lifted its position in shares of Green Dot Co. (NYSE:GDOT – Free Report) by 25.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 16,513 shares of the financial services provider’s stock after buying an additional 3,339 shares […] - 2025-04-04 05:13:03
- Prudential Financial Inc. Grows Stock Holdings in Green Dot Co. (NYSE:GDOT)
- Prudential Financial Inc. raised its stake in shares of Green Dot Co. (NYSE:GDOT – Free Report) by 135.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 660,919 shares of the financial services provider’s stock after acquiring an additional 380,692 shares during […] - 2025-03-31 05:22:46
- Bank of New York Mellon Corp Sells 93,206 Shares of Green Dot Co. (NYSE:GDOT)
- Bank of New York Mellon Corp decreased its position in shares of Green Dot Co. (NYSE:GDOT – Free Report) by 18.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 413,864 shares of the financial services provider’s stock after selling 93,206 shares during […] - 2025-03-19 05:08:45
- Green Dot Co. (NYSE:GDOT) Shares Sold by AlphaQuest LLC
- AlphaQuest LLC cut its holdings in shares of Green Dot Co. (NYSE:GDOT – Free Report) by 78.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,080 shares of the financial services provider’s stock after selling 50,816 shares during the period. […] - 2025-03-18 06:03:32
- Green Dot (NYSE:GDOT) Upgraded at Craig Hallum
- Craig Hallum upgraded shares of Green Dot (NYSE:GDOT – Free Report) from a hold rating to a buy rating in a research report released on Friday, MarketBeat Ratings reports. They currently have $14.00 price target on the financial services provider’s stock. GDOT has been the topic of several other research reports. Barclays lowered their target […] - 2025-03-17 03:54:49
iShares Digitalisation UCITS Acc GDOT holdings
| Date | Number of GDOT Shares Held | Base Market Value of GDOT Shares | Local Market Value of GDOT Shares | Change in GDOT Shares Held | Change in GDOT Base Value | Current Price per GDOT Share Held | Previous Price per GDOT Share Held |
|---|
| 2025-11-27 (Thursday) | 24,799 | USD 305,028 | USD 305,028 | 0 | USD 0 | USD 12.3 | USD 12.3 |
| 2025-11-26 (Wednesday) | 24,799 | USD 305,028 | USD 305,028 | 0 | USD 11,656 | USD 12.3 | USD 11.83 |
| 2025-11-25 (Tuesday) | 24,799 | USD 293,372 | USD 293,372 | 0 | USD 496 | USD 11.83 | USD 11.81 |
| 2025-11-24 (Monday) | 24,799 | USD 292,876 | USD 292,876 | 0 | USD 248 | USD 11.81 | USD 11.8 |
| 2025-11-21 (Friday) | 24,799 | USD 292,628 | USD 292,628 | 0 | USD 21,079 | USD 11.8 | USD 10.95 |
| 2025-11-20 (Thursday) | 24,799 | USD 271,549 | USD 271,549 | 0 | USD 5,208 | USD 10.95 | USD 10.74 |
| 2025-11-19 (Wednesday) | 24,799 | USD 266,341 | USD 266,341 | -168 | USD 2,689 | USD 10.74 | USD 10.56 |
| 2025-11-18 (Tuesday) | 24,967 | USD 263,652 | USD 263,652 | 0 | USD -998 | USD 10.56 | USD 10.6 |
| 2025-11-17 (Monday) | 24,967 | USD 264,650 | USD 264,650 | 0 | USD -5,992 | USD 10.6 | USD 10.84 |
| 2025-11-14 (Friday) | 24,967 | USD 270,642 | USD 270,642 | 0 | USD -6,242 | USD 10.84 | USD 11.09 |
| 2025-11-13 (Thursday) | 24,967 | USD 276,884 | USD 276,884 | 0 | USD -5,742 | USD 11.09 | USD 11.32 |
| 2025-11-12 (Wednesday) | 24,967 | USD 282,626 | USD 282,626 | 0 | USD -749 | USD 11.32 | USD 11.35 |
| 2025-11-11 (Tuesday) | 24,967 | USD 283,375 | USD 283,375 | 0 | USD -11,735 | USD 11.35 | USD 11.82 |
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 GDOT by Blackrock for IE00BYZK4883
Show aggregate share trades of GDOT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-19 | SELL | -168 | 10.800 | 10.455 | 10.489 | USD -1,762 | 10.11 Loss of -63 on sale |
| 2025-10-31 | SELL | -166 | 11.859 | 11.460 | 11.500 | USD -1,909 | 10.03 Loss of -244 on sale |
| 2025-10-28 | SELL | -166 | 12.870 | 13.100 | 13.077 | USD -2,171 | 9.99 Loss of -512 on sale |
| 2025-10-24 | SELL | -168 | 13.080 | 13.230 | 13.215 | USD -2,220 | 9.96 Loss of -547 on sale |
| 2025-10-21 | SELL | -1,044 | 12.750 | 12.900 | 12.885 | USD -13,452 | 9.91 Loss of -3,102 on sale |
| 2025-10-14 | SELL | -507 | 12.530 | 12.650 | 12.638 | USD -6,407 | 9.84 Loss of -1,417 on sale |
| 2025-09-26 | SELL | -172 | 14.200 | 14.600 | 14.560 | USD -2,504 | 9.68 Loss of -839 on sale |
| 2025-08-19 | SELL | -167 | 13.730 | 14.090 | 14.054 | USD -2,347 | 9.47 Loss of -765 on sale |
| 2025-07-23 | SELL | -334 | 10.620 | 10.650 | 10.647 | USD -3,556 | 9.37 Loss of -427 on sale |
| 2025-06-16 | BUY | 712 | 10.060 | 10.060 | 10.060 | USD 7,163 | 9.20 |
| 2025-04-11 | SELL | -178 | 7.330 | 7.450 | 7.438 | USD -1,324 | 9.32 Profit of 335 on sale |
| 2025-04-08 | SELL | -534 | 6.700 | 7.430 | 7.357 | USD -3,929 | 9.39 Profit of 1,086 on sale |
| 2025-04-07 | SELL | -178 | 7.110 | 7.490 | 7.452 | USD -1,326 | 9.42 Profit of 350 on sale |
| 2025-04-04 | SELL | -356 | 7.440 | 7.960 | 7.908 | USD -2,815 | 9.44 Profit of 545 on sale |
| 2025-03-28 | SELL | -178 | 8.360 | 8.550 | 8.531 | USD -1,519 | 9.48 Profit of 169 on sale |
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 GDOT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 144,483 | 1,961 | 396,113 | 36.5% |
| 2025-09-18 | 162,865 | 350 | 384,212 | 42.4% |
| 2025-09-17 | 175,588 | 113 | 563,959 | 31.1% |
| 2025-09-16 | 79,150 | 0 | 202,385 | 39.1% |
| 2025-09-15 | 54,993 | 0 | 121,504 | 45.3% |
| 2025-09-12 | 76,631 | 0 | 121,166 | 63.2% |
| 2025-09-11 | 108,942 | 420 | 220,114 | 49.5% |
| 2025-09-10 | 162,980 | 881 | 388,933 | 41.9% |
| 2025-09-09 | 315,037 | 100 | 496,428 | 63.5% |
| 2025-09-08 | 110,373 | 100 | 177,166 | 62.3% |
| 2025-09-05 | 85,256 | 71 | 146,921 | 58.0% |
| 2025-09-04 | 107,204 | 1 | 192,166 | 55.8% |
| 2025-09-03 | 117,304 | 2,600 | 280,135 | 41.9% |
| 2025-09-02 | 148,969 | 930 | 476,634 | 31.3% |
| 2025-08-29 | 69,706 | 0 | 254,325 | 27.4% |
| 2025-08-28 | 51,793 | 200 | 98,885 | 52.4% |
| 2025-08-27 | 55,034 | 0 | 97,611 | 56.4% |
| 2025-08-26 | 49,323 | 0 | 182,838 | 27.0% |
| 2025-08-25 | 71,490 | 200 | 124,457 | 57.4% |
| 2025-08-22 | 93,476 | 0 | 240,669 | 38.8% |
| 2025-08-21 | 78,579 | 0 | 134,463 | 58.4% |
| 2025-08-20 | 75,199 | 461 | 154,114 | 48.8% |
| 2025-08-19 | 84,399 | 286 | 216,450 | 39.0% |
| 2025-08-18 | 133,932 | 0 | 289,748 | 46.2% |
| 2025-08-15 | 154,725 | 0 | 398,265 | 38.8% |
| 2025-08-14 | 124,369 | 6,762 | 318,262 | 39.1% |
| 2025-08-13 | 162,748 | 172 | 501,284 | 32.5% |
| 2025-08-12 | 401,553 | 716 | 1,733,187 | 23.2% |
| 2025-08-11 | 148,440 | 0 | 534,134 | 27.8% |
| 2025-08-08 | 114,030 | 0 | 195,297 | 58.4% |
| 2025-08-07 | 94,106 | 0 | 149,480 | 63.0% |
| 2025-08-06 | 98,059 | 0 | 145,810 | 67.3% |
| 2025-08-05 | 78,686 | 2,428 | 242,233 | 32.5% |
| 2025-08-04 | 42,104 | 0 | 78,062 | 53.9% |
| 2025-08-01 | 124,224 | 0 | 336,649 | 36.9% |
| 2025-07-31 | 62,609 | 25 | 221,516 | 28.3% |
| 2025-07-30 | 82,772 | 0 | 271,801 | 30.5% |
| 2025-07-29 | 77,015 | 675 | 450,345 | 17.1% |
| 2025-07-28 | 45,332 | 0 | 167,586 | 27.0% |
| 2025-07-25 | 46,116 | 0 | 114,468 | 40.3% |
| 2025-07-24 | 77,446 | 21 | 169,826 | 45.6% |
| 2025-07-23 | 77,268 | 0 | 136,633 | 56.6% |
| 2025-07-22 | 46,319 | 0 | 169,900 | 27.3% |
| 2025-07-21 | 87,137 | 10 | 453,797 | 19.2% |
| 2025-07-18 | 106,446 | 0 | 329,029 | 32.4% |
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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Note: 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.