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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 GLDD

Stock NameAmundi Physical Gold ETC C USD
TickerGLDD(USD) LSE
TYPEETF
CountryUK
ISINFR0013416716
LEI635400OKXTE2YQC92T76

Show aggregate GLDD holdings

News associated with GLDD

Financial Comparison: Great Lakes Dredge & Dock (NASDAQ:GLDD) versus Dycom Industries (NYSE:DY)
Dycom Industries (NYSE:DY – Get Free Report) and Great Lakes Dredge & Dock (NASDAQ:GLDD – Get Free Report) are both construction companies, but which is the superior stock? We will contrast the two businesses based on the strength of their profitability, dividends, analyst recommendations, earnings, institutional ownership, risk and valuation. Risk & Volatility Dycom Industries […] - 2025-09-04 02:30:48
Contrasting Great Lakes Dredge & Dock (NASDAQ:GLDD) and Tutor Perini (NYSE:TPC)
Great Lakes Dredge & Dock (NASDAQ:GLDD – Get Free Report) and Tutor Perini (NYSE:TPC – Get Free Report) are both construction companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, risk, institutional ownership, earnings and analyst recommendations. Earnings & Valuation This table […] - 2025-08-20 05:04:53
XTX Topco Ltd Makes New $130,000 Investment in Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD)
XTX Topco Ltd purchased a new position in Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 14,958 shares of the construction company’s stock, valued at approximately $130,000. Other hedge funds have also […] - 2025-08-15 04:28:52
Federated Hermes Inc. Sells 2,159 Shares of Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD)
Federated Hermes Inc. lowered its stake in shares of Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD – Free Report) by 38.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 3,460 shares of the construction company’s stock after selling 2,159 shares during the quarter. Federated […] - 2025-08-12 04:30:53
Great Lakes Dredge & Dock (NASDAQ:GLDD) Shares Gap Up After Earnings Beat
Great Lakes Dredge & Dock Corporation (NASDAQ:GLDD – Get Free Report) shares gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $10.63, but opened at $11.42. Great Lakes Dredge & Dock shares last traded at $11.37, with a volume of 59,207 shares changing […] - 2025-08-07 02:13:02
Trade Deficit Narrowed More Than Expected
Trade Deficit Narrowed More Than Expected - 2025-08-05 12:03:00
Pre-markets Slightly Up on Mostly Good Q2 Earnings
Q2 earnings reports are overall posting favorable results, including this morning ahead of the open. - 2025-08-05 11:20:00
GLDD vs. DY: Which Stock Is the Better Value Option?
GLDD vs. DY: Which Stock Is the Better Value Option? - 2025-06-18 12:40:04
Mackenzie Financial Corp Makes New Investment in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD)
Mackenzie Financial Corp bought a new stake in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm bought 19,725 shares of the construction company’s stock, valued at approximately $223,000. A number of other large investors have […] - 2025-06-06 04:49:00
Bank of America Corp DE Purchases 45,810 Shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD)
Bank of America Corp DE lifted its stake in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 39.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 161,186 shares of the construction company’s stock after purchasing an additional 45,810 shares during […] - 2025-06-04 04:38:52
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Boosts Holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 3.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 37,537 shares of the construction company’s stock after buying […] - 2025-05-30 04:36:53
Great Lakes Dredge & Dock (NASDAQ:GLDD) Raised to “Buy” at StockNews.com
Great Lakes Dredge & Dock (NASDAQ:GLDD – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Monday. Great Lakes Dredge & Dock Stock Performance Shares of Great Lakes Dredge & Dock stock opened at $11.04 on Monday. […] - 2025-05-21 02:30:49
Price T Rowe Associates Inc. MD Grows Stake in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD)
Price T Rowe Associates Inc. MD increased its holdings in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 24.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 26,401 shares of the construction company’s stock after acquiring an additional 5,155 […] - 2025-05-16 04:35:02
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD) Shares Acquired by BNP Paribas Financial Markets
BNP Paribas Financial Markets increased its holdings in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 53.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 441,386 shares of the construction company’s stock after acquiring an additional 154,138 shares […] - 2025-05-14 06:10:51
Hsbc Holdings PLC Boosts Stock Position in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD)
Hsbc Holdings PLC increased its holdings in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 5.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,984 shares of the construction company’s stock after buying an additional 2,150 shares […] - 2025-05-08 05:10:50
Great Lakes Dredge & Dock (NASDAQ:GLDD) Shares Gap Up on Strong Earnings
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Get Free Report)’s stock price gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $9.54, but opened at $10.74. Great Lakes Dredge & Dock shares last traded at $10.28, with a volume of 198,996 shares […] - 2025-05-08 02:24:45
First Trust Advisors LP Sells 23,395 Shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD)
First Trust Advisors LP trimmed its position in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 9.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 212,540 shares of the construction company’s stock after selling 23,395 shares during the […] - 2025-05-05 05:10:51
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD) Shares Sold by Marshall Wace LLP
Marshall Wace LLP reduced its position in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 64.3% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 92,197 shares of the construction company’s stock after selling 165,940 shares […] - 2025-04-30 05:04:56
Legal & General Group Plc Purchases 3,513 Shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD)
Legal & General Group Plc increased its position in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 4.9% during the 4th quarter, Holdings Channel reports. The fund owned 75,180 shares of the construction company’s stock after buying an additional 3,513 shares during the quarter. Legal & General Group Plc’s holdings […] - 2025-04-28 05:34:57
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. decreased its holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 7.0% during the 4th quarter, HoldingsChannel reports. The fund owned 32,791 shares of the construction company’s stock after selling 2,475 shares during the quarter. Corebridge Financial Inc.’s holdings in Great Lakes Dredge & Dock were worth $370,000 […] - 2025-04-10 05:34:49
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD) Position Boosted by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership increased its holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 681.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 318,600 shares of the construction company’s stock after purchasing an additional 277,848 shares during […] - 2025-04-09 05:27:00
Prudential Financial Inc. Takes Position in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD)
Prudential Financial Inc. acquired a new stake in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 81,321 shares of the construction company’s stock, valued at approximately $918,000. Other hedge funds […] - 2025-04-08 04:41:13
Alliancebernstein L.P. Sells 1,022,832 Shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD)
Alliancebernstein L.P. decreased its holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 26.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 2,866,123 shares of the construction company’s stock after selling 1,022,832 shares during the quarter. Alliancebernstein L.P. owned […] - 2025-04-07 05:32:50
American Century Companies Inc. Raises Position in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD)
American Century Companies Inc. raised its holdings in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 40.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,615,591 shares of the construction company’s stock after buying an […] - 2025-04-01 05:38:52
Thrivent Financial for Lutherans Acquires New Shares in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD)
Thrivent Financial for Lutherans bought a new position in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm bought 94,718 shares of the construction company’s stock, valued at approximately $1,069,000. Other institutional investors also recently bought and sold shares of the company. Harvey […] - 2025-04-01 04:40:46
Intech Investment Management LLC Boosts Holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD)
Intech Investment Management LLC raised its stake in shares of Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 130.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 34,514 shares of the construction company’s stock after […] - 2025-03-26 06:20:51
Great Lakes Dredge & Dock Co. (NASDAQ:GLDD) Shares Bought by Bank of New York Mellon Corp
Bank of New York Mellon Corp increased its stake in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 17.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 239,970 shares of the construction company’s stock after purchasing an additional 35,831 […] - 2025-03-21 06:06:48
New York State Common Retirement Fund Has $167,000 Holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD)
New York State Common Retirement Fund raised its holdings in Great Lakes Dredge & Dock Co. (NASDAQ:GLDD – Free Report) by 64.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,753 shares of the construction company’s stock after acquiring […] - 2025-03-06 08:25:39

iShares MSCI World Small Cap UCITS ETF USD (Acc) GLDD holdings

DateNumber of GLDD Shares HeldBase Market Value of GLDD SharesLocal Market Value of GLDD SharesChange in GLDD Shares HeldChange in GLDD Base ValueCurrent Price per GLDD Share HeldPrevious Price per GLDD Share Held
2025-10-15 (Wednesday)54,309USD 616,407USD 616,407
2025-10-10 (Friday)53,961USD 604,903USD 604,903
2025-10-08 (Wednesday)53,961USD 641,057USD 641,057
2025-10-07 (Tuesday)53,961GLDD holding increased by 232USD 629,725GLDD holding decreased by -12874USD 629,725232USD -12,874 USD 11.67 USD 11.96
2025-10-06 (Monday)53,729USD 642,599USD 642,5990USD 0 USD 11.96 USD 11.96
2025-10-03 (Friday)53,729USD 642,599GLDD holding increased by 5373USD 642,5990USD 5,373 USD 11.96 USD 11.86
2025-10-02 (Thursday)53,729USD 637,226GLDD holding decreased by -2686USD 637,2260USD -2,686 USD 11.86 USD 11.91
2025-10-01 (Wednesday)53,729USD 639,912GLDD holding decreased by -4299USD 639,9120USD -4,299 USD 11.91 USD 11.99
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 GLDD by Blackrock for IE00BF4RFH31

Show aggregate share trades of GLDD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY232 11.670* 10.84
2025-09-08SELL-464 11.660* 10.79 Profit of 5,005 on sale
2025-08-15BUY230 11.350* 10.78
2025-07-29BUY228 11.400* 10.77
2025-07-14BUY464 11.030* 10.75
2025-06-30BUY460 12.190* 10.72
2025-06-25BUY690 12.040* 10.70
2025-06-20SELL-116 11.710* 10.67 Profit of 1,238 on sale
2025-06-12SELL-936 11.640* 10.63 Profit of 9,954 on sale
2025-06-02BUY354 11.340* 10.58
2025-05-28BUY236 11.110* 10.57
2025-05-14BUY116 11.220* 10.53
2025-05-13BUY232 11.420* 10.53
2025-05-07BUY357 9.880* 10.53
2025-04-28BUY118 9.040* 10.59
2025-04-16BUY1,547 8.720* 10.72
2025-04-14BUY236 8.920* 10.75
2025-04-08SELL-240 8.040* 10.84 Profit of 2,601 on sale
2025-04-04SELL-244 8.070* 10.89 Profit of 2,657 on sale
2025-03-28BUY1,200 8.840* 10.97
2025-03-12SELL-246 7.920* 11.27 Profit of 2,773 on sale
2025-03-04SELL-242 7.850* 11.48 Profit of 2,779 on sale
2025-02-26SELL-488 8.560* 11.65 Profit of 5,685 on sale
2025-02-13BUY120 11.120* 11.95
2025-02-12BUY480 11.220* 11.96
2025-01-27BUY117 11.150* 12.13
2025-01-23BUY117 12.070* 12.14
2024-12-09BUY4,284 12.690* 12.12
2024-12-04BUY236 12.710* 12.09
2024-12-03BUY354 12.470* 12.08
2024-11-19BUY714 12.310* 11.95
2024-11-18BUY238 12.060* 11.95
2024-11-12BUY468 12.530* 11.93
2024-11-11BUY117 12.610* 11.88
2024-11-11BUY117 12.610* 11.88
2024-11-07BUY580 12.380* 11.78
2024-11-07BUY580 12.380* 11.78
2024-10-23BUY230 11.900* 12.19
2024-10-23BUY230 11.900* 12.19
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 GLDD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1936,2840127,66928.4%
2025-09-1843,6370204,53021.3%
2025-09-1750,5350147,60734.2%
2025-09-1624,238097,13725.0%
2025-09-1586,5970161,28653.7%
2025-09-1227,4174083,09733.0%
2025-09-1177,683940148,73852.2%
2025-09-1028,899082,81834.9%
2025-09-0939,488096,19541.0%
2025-09-0831,749077,35241.0%
2025-09-0530,957082,83137.4%
2025-09-0446,4910110,91541.9%
2025-09-0344,876081,55155.0%
2025-09-0251,7830175,33229.5%
2025-08-2934,809080,30943.3%
2025-08-2830,3791137,86222.0%
2025-08-2727,267085,08932.0%
2025-08-2628,662063,84544.9%
2025-08-2528,701067,89442.3%
2025-08-2250,6131123,14341.1%
2025-08-2125,064063,52239.5%
2025-08-2033,685092,53036.4%
2025-08-1922,279076,54229.1%
2025-08-1839,5020117,17133.7%
2025-08-1546,200200128,05836.1%
2025-08-1462,6900151,22941.5%
2025-08-1366,3931,382199,48833.3%
2025-08-1244,3390147,54630.1%
2025-08-1143,52033142,46430.5%
2025-08-0858,04255126,94145.7%
2025-08-0744,3710107,81341.2%
2025-08-0678,9762,679176,32844.8%
2025-08-05118,599191301,10139.4%
2025-08-0438,634101141,00027.4%
2025-08-0158,6460158,91036.9%
2025-07-3154,23010141,33538.4%
2025-07-3037,8892145,22226.1%
2025-07-2927,783084,77932.8%
2025-07-2835,279089,63739.4%
2025-07-2537,21912292,41840.3%
2025-07-2434,432084,34440.8%
2025-07-2335,60924101,61535.0%
2025-07-2248,2271107,82544.7%
2025-07-2135,3290102,07534.6%
2025-07-1836,9200111,69733.1%

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.