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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 GDYN

Stock NameGrid Dynamics Holdings Inc
TickerGDYN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS39813G1094

Show aggregate GDYN holdings

News associated with GDYN

Zurcher Kantonalbank Zurich Cantonalbank Boosts Stock Position in Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in shares of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Free Report) by 22.8% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 27,083 shares of the company’s stock after purchasing an additional 5,030 shares during […] - 2025-08-08 04:56:49
Buy the Dip? These Earnings Misses Offer Long-Term Upside
The market can react in unexpected ways to a company's earnings. Sometimes, despite lackluster performance on one or more metrics, a firm's stock may get a bump upward as investors tease out bits of promising information from a report or earnings call. Oftentimes, though, a disa - 2025-08-07 08:09:00
Grid Dynamics (NASDAQ:GDYN) Rating Lowered to Hold at Wall Street Zen
Grid Dynamics (NASDAQ:GDYN – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Sunday. Separately, Needham & Company LLC increased their price target on Grid Dynamics from $18.00 to $20.00 and gave the company a “buy” rating in a […] - 2025-07-22 02:12:58
Louisiana State Employees Retirement System Buys New Shares in Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)
Louisiana State Employees Retirement System purchased a new position in Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Free Report) during the 1st quarter, according to its most recent 13F filing with the SEC. The firm purchased 29,100 shares of the company’s stock, valued at approximately $455,000. Other hedge funds and other institutional investors also recently bought […] - 2025-07-21 05:18:54
Principal Financial Group Inc. Increases Stock Position in Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)
Principal Financial Group Inc. lifted its position in shares of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Free Report) by 2.4% in the first quarter, Holdings Channel reports. The firm owned 324,145 shares of the company’s stock after purchasing an additional 7,544 shares during the period. Principal Financial Group Inc.’s holdings in Grid Dynamics were worth […] - 2025-07-17 04:38:52
Grid Dynamics (NASDAQ:GDYN) Stock Rating Upgraded by Wall Street Zen
Grid Dynamics (NASDAQ:GDYN – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Separately, Needham & Company LLC raised their price objective on Grid Dynamics from $18.00 to $20.00 and gave the company a […] - 2025-07-14 03:54:45
Illinois Municipal Retirement Fund Acquires New Shares in Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)
Illinois Municipal Retirement Fund acquired a new stake in shares of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 34,859 shares of the company’s stock, valued at approximately $546,000. Several other hedge funds also […] - 2025-07-04 04:46:50
Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) Receives Consensus Rating of “Buy” from Analysts
Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Get Free Report) has received a consensus rating of “Buy” from the five analysts that are covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average 12-month price objective […] - 2025-06-27 03:08:46
Trust Point Inc. Sells 10,396 Shares of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)
Trust Point Inc. lowered its stake in Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Free Report) by 29.8% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 24,436 shares of the company’s stock after selling 10,396 shares during the quarter. Trust Point […] - 2025-06-18 05:11:02
California State Teachers Retirement System Has $1.27 Million Holdings in Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)
California State Teachers Retirement System increased its stake in Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 57,063 shares of the company’s stock after purchasing an additional 2,820 shares during the […] - 2025-06-10 04:22:46
Two Sigma Investments LP Acquires Shares of 54,831 Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)
Two Sigma Investments LP acquired a new stake in Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund acquired 54,831 shares of the company’s stock, valued at approximately $1,219,000. A number of other large investors have also recently made changes to their positions in the business. Vanguard […] - 2025-06-05 04:44:58
Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) Receives $18.75 Consensus Price Target from Brokerages
Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Get Free Report) has been assigned an average recommendation of “Buy” from the five ratings firms that are presently covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average […] - 2025-06-05 03:04:52
Grid Dynamics (NASDAQ:GDYN) Cut to “Hold” at Wall Street Zen
Wall Street Zen downgraded shares of Grid Dynamics (NASDAQ:GDYN – Free Report) from a buy rating to a hold rating in a research report released on Friday. Separately, Needham & Company LLC upped their price target on Grid Dynamics from $18.00 to $20.00 and gave the stock a “buy” rating in a research note on […] - 2025-06-02 03:02:49
Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) Shares Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in shares of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Free Report) by 3.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 32,474 shares of the company’s stock after acquiring an additional […] - 2025-05-28 04:51:00
Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) Shares Sold by Nuveen Asset Management LLC
Nuveen Asset Management LLC decreased its position in shares of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Free Report) by 22.1% during the 4th quarter, Holdings Channel.com reports. The fund owned 1,282,201 shares of the company’s stock after selling 363,494 shares during the period. Nuveen Asset Management LLC’s holdings in Grid Dynamics were worth $28,516,000 at […] - 2025-05-22 06:06:43
Northern Trust Corp Acquires 106,193 Shares of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)
Northern Trust Corp increased its holdings in shares of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Free Report) by 14.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 851,727 shares of the company’s stock after buying an additional 106,193 shares during the quarter. Northern Trust Corp’s holdings in Grid Dynamics were worth $18,942,000 at […] - 2025-05-14 05:16:54
Price T Rowe Associates Inc. MD Acquires 6,815 Shares of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)
Price T Rowe Associates Inc. MD boosted its holdings in shares of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN – Free Report) by 24.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,917 shares of the company’s stock after purchasing an additional 6,815 shares […] - 2025-05-12 05:26:52
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 05:06:50
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 06:24:31
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 05:38:48
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 05:00:50
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 04:46:46
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 03:14:50
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 05:05:17
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 06:28:51
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 09:08:14
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 06:44:52
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 06:49:12
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 06:10:46
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 15:28:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)4,368USD 34,900USD 34,900
2025-09-25 (Thursday)4,368USD 34,944GDYN holding decreased by -655USD 34,9440USD -655 USD 8 USD 8.14995
2025-09-24 (Wednesday)4,368USD 35,599USD 35,599
2025-09-17 (Wednesday)4,340USD 32,897GDYN holding decreased by -130USD 32,8970USD -130 USD 7.57995 USD 7.60991
2025-09-16 (Tuesday)4,340USD 33,027USD 33,027
2025-09-12 (Friday)4,312USD 32,685USD 32,685
2025-09-11 (Thursday)4,312USD 33,461USD 33,461
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 IE00B3VWM098

Show aggregate share trades of GDYN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-14 8.010* 15.75 Profit of 220 on sale
2025-07-31BUY42 9.490* 15.83
2025-06-30SELL-28 11.550* 16.43 Profit of 460 on sale
2025-06-25SELL-14 11.800* 16.53 Profit of 231 on sale
2025-06-20SELL-28 11.510* 16.63 Profit of 466 on sale
2025-05-23BUY14 12.840* 17.37
2025-05-19SELL-14 14.070* 17.50 Profit of 245 on sale
2025-05-15SELL-42 14.360* 17.56 Profit of 737 on sale
2025-05-12SELL-14 15.230* 17.63 Profit of 247 on sale
2025-05-09SELL-14 13.950* 17.66 Profit of 247 on sale
2025-04-30SELL-14 14.160* 17.92 Profit of 251 on sale
2025-04-24SELL-28 14.010* 18.08 Profit of 506 on sale
2025-04-17SELL-14 13.060* 18.34 Profit of 257 on sale
2025-04-15SELL-42 13.750* 18.45 Profit of 775 on sale
2025-04-14SELL-42 13.620* 18.50 Profit of 777 on sale
2025-04-09SELL-56 14.750* 18.65 Profit of 1,045 on sale
2025-04-07SELL-98 13.700* 18.77 Profit of 1,840 on sale
2025-04-04SELL-140 13.720* 18.83 Profit of 2,636 on sale
2025-03-31BUY14 15.650* 18.95
2025-03-19SELL-28 17.050* 19.21 Profit of 538 on sale
2025-03-14SELL-84 16.820* 19.31 Profit of 1,622 on sale
2025-03-13SELL-28 16.360* 19.35 Profit of 542 on sale
2025-03-12SELL-476 16.720* 19.39 Profit of 9,228 on sale
2025-03-07SELL-28 18.420* 19.47 Profit of 545 on sale
2025-03-06SELL-42 18.230* 19.49 Profit of 819 on sale
2025-03-03SELL-14 18.590* 19.52 Profit of 273 on sale
2025-02-28SELL-84 18.820* 19.53 Profit of 1,640 on sale
2025-02-26SELL-14 19.900* 19.53 Profit of 273 on sale
2025-02-25SELL-42 20.320* 19.52 Profit of 820 on sale
2025-02-18BUY70 22.010* 19.33
2025-02-13BUY14 22.840* 19.13
2025-02-12BUY14 22.720* 19.06
2025-02-11BUY42 23.560* 18.97
2025-02-06BUY126 24.030* 18.65
2025-01-27BUY14 21.270* 17.85
2024-12-30BUY70 22.500* 17.34
2024-12-06BUY56 19.020* 17.14
2024-12-05BUY14 18.410* 17.09
2024-12-04BUY70 18.660* 17.04
2024-11-29BUY70 18.300* 16.88
2024-11-27BUY56 19.010* 16.69
2024-11-26BUY14 19.220* 16.57
2024-11-21BUY70 17.710* 16.30
2024-11-20BUY42 16.810* 16.28
2024-11-18BUY168 15.880* 16.28
2024-11-12BUY112 19.120* 16.09
2024-11-08BUY70 18.000* 15.95
2024-11-07BUY210 17.670* 15.82
2024-11-06BUY28 16.980* 15.73
2024-10-31BUY14 15.920* 15.74
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
2025-09-19346,14001,480,35423.4%
2025-09-18153,4530360,40242.6%
2025-09-17128,5330257,54049.9%
2025-09-16139,9641,425275,39850.8%
2025-09-15167,2700394,49842.4%
2025-09-12106,9340205,92351.9%
2025-09-11173,48039398,97243.5%
2025-09-10247,4500403,44861.3%
2025-09-09188,5470348,82054.1%
2025-09-08241,4610465,89951.8%
2025-09-05204,7133,832441,09546.4%
2025-09-04237,0430623,06738.0%
2025-09-03190,5570315,41460.4%
2025-09-02226,2800401,08856.4%
2025-08-29255,52312,317667,08438.3%
2025-08-28143,8930464,11031.0%
2025-08-27183,447201390,08447.0%
2025-08-26190,2897,400460,21741.3%
2025-08-25199,3391,310413,03248.3%
2025-08-22170,2030657,80325.9%
2025-08-21205,9650313,11565.8%
2025-08-20200,2531469,91442.6%
2025-08-19179,4700484,56137.0%
2025-08-18220,61311,500699,23131.6%
2025-08-15278,8760561,70649.6%
2025-08-14362,0040717,05350.5%
2025-08-13228,4240630,37936.2%
2025-08-12207,7320465,52544.6%
2025-08-11237,48357527,63145.0%
2025-08-08290,1820547,15953.0%
2025-08-07484,5620714,50767.8%
2025-08-06453,7000718,62463.1%
2025-08-05447,4970802,80655.7%
2025-08-04308,4479,394986,67731.3%
2025-08-01669,42321,1563,356,58619.9%
2025-07-31258,9950516,96150.1%
2025-07-30203,6325,918297,17668.5%
2025-07-29162,9761,621259,40962.8%
2025-07-28117,7400226,78951.9%
2025-07-25132,5930418,09931.7%
2025-07-24118,51777388,39530.5%
2025-07-23176,5480423,95541.6%
2025-07-22107,9644,051289,05837.4%
2025-07-21111,906300358,28131.2%
2025-07-18120,1480190,62763.0%

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.