Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for GDYN

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

Show aggregate GDYN holdings

News associated with GDYN

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 Digital Security UCITS ETF 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
2025-04-29 (Tuesday)336,975USD 4,785,045USD 4,785,045
2025-04-28 (Monday)336,975USD 4,697,432GDYN holding decreased by -6739USD 4,697,4320USD -6,739 USD 13.94 USD 13.96
2025-04-25 (Friday)336,975USD 4,704,171GDYN holding decreased by -16849USD 4,704,1710USD -16,849 USD 13.96 USD 14.01
2025-04-24 (Thursday)336,975USD 4,721,020GDYN holding increased by 104462USD 4,721,0200USD 104,462 USD 14.01 USD 13.7
2025-04-23 (Wednesday)336,975USD 4,616,558GDYN holding increased by 208925USD 4,616,5580USD 208,925 USD 13.7 USD 13.08
2025-04-22 (Tuesday)336,975USD 4,407,633GDYN holding increased by 33697USD 4,407,6330USD 33,697 USD 13.08 USD 12.98
2025-04-21 (Monday)336,975USD 4,373,936GDYN holding decreased by -26958USD 4,373,9360USD -26,958 USD 12.98 USD 13.06
2025-04-18 (Friday)336,975USD 4,400,894USD 4,400,8940USD 0 USD 13.06 USD 13.06
2025-04-17 (Thursday)336,975USD 4,400,894GDYN holding increased by 30328USD 4,400,8940USD 30,328 USD 13.06 USD 12.97
2025-04-16 (Wednesday)336,975USD 4,370,566GDYN holding decreased by -262840USD 4,370,5660USD -262,840 USD 12.97 USD 13.75
2025-04-15 (Tuesday)336,975GDYN holding increased by 8951USD 4,633,406GDYN holding increased by 165719USD 4,633,4068,951USD 165,719 USD 13.75 USD 13.62
2025-04-14 (Monday)328,024USD 4,467,687GDYN holding increased by 29522USD 4,467,6870USD 29,522 USD 13.62 USD 13.53
2025-04-11 (Friday)328,024USD 4,438,165GDYN holding increased by 3281USD 4,438,1650USD 3,281 USD 13.53 USD 13.52
2025-04-10 (Thursday)328,024GDYN holding increased by 1424USD 4,434,884GDYN holding decreased by -382466USD 4,434,8841,424USD -382,466 USD 13.52 USD 14.75
2025-04-09 (Wednesday)326,600USD 4,817,350GDYN holding increased by 519294USD 4,817,3500USD 519,294 USD 14.75 USD 13.16
2025-04-08 (Tuesday)326,600USD 4,298,056GDYN holding decreased by -176364USD 4,298,0560USD -176,364 USD 13.16 USD 13.7
2025-04-07 (Monday)326,600GDYN holding decreased by -1424USD 4,474,420GDYN holding decreased by -26069USD 4,474,420-1,424USD -26,069 USD 13.7 USD 13.72
2025-04-04 (Friday)328,024USD 4,500,489GDYN holding decreased by -626526USD 4,500,4890USD -626,526 USD 13.72 USD 15.63
2025-04-02 (Wednesday)328,024USD 5,127,015GDYN holding increased by 36083USD 5,127,0150USD 36,083 USD 15.63 USD 15.52
2025-04-01 (Tuesday)328,024USD 5,090,932GDYN holding decreased by -42644USD 5,090,9320USD -42,644 USD 15.52 USD 15.65
2025-03-31 (Monday)328,024USD 5,133,576GDYN holding decreased by -52483USD 5,133,5760USD -52,483 USD 15.65 USD 15.81
2025-03-28 (Friday)328,024USD 5,186,059GDYN holding decreased by -157452USD 5,186,0590USD -157,452 USD 15.81 USD 16.29
2025-03-27 (Thursday)328,024USD 5,343,511GDYN holding decreased by -121369USD 5,343,5110USD -121,369 USD 16.29 USD 16.66
2025-03-26 (Wednesday)328,024USD 5,464,880GDYN holding decreased by -6560USD 5,464,8800USD -6,560 USD 16.66 USD 16.68
2025-03-25 (Tuesday)328,024GDYN holding increased by 1424USD 5,471,440GDYN holding increased by 17220USD 5,471,4401,424USD 17,220 USD 16.68 USD 16.7
2025-03-24 (Monday)326,600USD 5,454,220GDYN holding increased by 143704USD 5,454,2200USD 143,704 USD 16.7 USD 16.26
2025-03-21 (Friday)326,600USD 5,310,516GDYN holding decreased by -29394USD 5,310,5160USD -29,394 USD 16.26 USD 16.35
2025-03-20 (Thursday)326,600USD 5,339,910GDYN holding decreased by -228620USD 5,339,9100USD -228,620 USD 16.35 USD 17.05
2025-03-19 (Wednesday)326,600USD 5,568,530GDYN holding increased by 146970USD 5,568,5300USD 146,970 USD 17.05 USD 16.6
2025-03-18 (Tuesday)326,600USD 5,421,560GDYN holding decreased by -225354USD 5,421,5600USD -225,354 USD 16.6 USD 17.29
2025-03-17 (Monday)326,600USD 5,646,914GDYN holding increased by 153502USD 5,646,9140USD 153,502 USD 17.29 USD 16.82
2025-03-14 (Friday)326,600USD 5,493,412GDYN holding increased by 150236USD 5,493,4120USD 150,236 USD 16.82 USD 16.36
2025-03-13 (Thursday)326,600USD 5,343,176GDYN holding decreased by -117576USD 5,343,1760USD -117,576 USD 16.36 USD 16.72
2025-03-12 (Wednesday)326,600USD 5,460,752GDYN holding decreased by -205758USD 5,460,7520USD -205,758 USD 16.72 USD 17.35
2025-03-11 (Tuesday)326,600GDYN holding decreased by -1424USD 5,666,510GDYN holding increased by 163907USD 5,666,510-1,424USD 163,907 USD 17.35 USD 16.775
2025-03-10 (Monday)328,024USD 5,502,603GDYN holding decreased by -539599USD 5,502,6030USD -539,599 USD 16.775 USD 18.42
2025-03-07 (Friday)328,024USD 6,042,202GDYN holding decreased by -160732USD 6,042,2020USD -160,732 USD 18.42 USD 18.91
2025-03-05 (Wednesday)328,024USD 6,202,934GDYN holding decreased by -104968USD 6,202,9340USD -104,968 USD 18.91 USD 19.23
2025-03-04 (Tuesday)328,024USD 6,307,902GDYN holding increased by 209936USD 6,307,9020USD 209,936 USD 19.23 USD 18.59
2025-03-03 (Monday)328,024GDYN holding increased by 1424USD 6,097,966GDYN holding decreased by -48646USD 6,097,9661,424USD -48,646 USD 18.59 USD 18.82
2025-02-28 (Friday)326,600USD 6,146,612GDYN holding decreased by -94714USD 6,146,6120USD -94,714 USD 18.82 USD 19.11
2025-02-27 (Thursday)326,600USD 6,241,326GDYN holding decreased by -258014USD 6,241,3260USD -258,014 USD 19.11 USD 19.9
2025-02-26 (Wednesday)326,600USD 6,499,340GDYN holding decreased by -137172USD 6,499,3400USD -137,172 USD 19.9 USD 20.32
2025-02-25 (Tuesday)326,600USD 6,636,512GDYN holding increased by 137172USD 6,636,5120USD 137,172 USD 20.32 USD 19.9
2025-02-24 (Monday)326,600USD 6,499,340GDYN holding decreased by -480102USD 6,499,3400USD -480,102 USD 19.9 USD 21.37
2025-02-21 (Friday)326,600USD 6,979,442GDYN holding increased by 290674USD 6,979,4420USD 290,674 USD 21.37 USD 20.48
2025-02-20 (Thursday)326,600GDYN holding increased by 2848USD 6,688,768GDYN holding decreased by -294563USD 6,688,7682,848USD -294,563 USD 20.48 USD 21.57
2025-02-19 (Wednesday)323,752USD 6,983,331GDYN holding decreased by -142451USD 6,983,3310USD -142,451 USD 21.57 USD 22.01
2025-02-18 (Tuesday)323,752GDYN holding increased by 2848USD 7,125,782GDYN holding decreased by -100976USD 7,125,7822,848USD -100,976 USD 22.01 USD 22.52
2025-02-17 (Monday)320,904USD 7,226,758USD 7,226,7580USD 0 USD 22.52 USD 22.52
2025-02-14 (Friday)320,904USD 7,226,758GDYN holding decreased by -102689USD 7,226,7580USD -102,689 USD 22.52 USD 22.84
2025-02-13 (Thursday)320,904USD 7,329,447GDYN holding increased by 38508USD 7,329,4470USD 38,508 USD 22.84 USD 22.72
2025-02-12 (Wednesday)320,904USD 7,290,939GDYN holding decreased by -269559USD 7,290,9390USD -269,559 USD 22.72 USD 23.56
2025-02-11 (Tuesday)320,904USD 7,560,498GDYN holding increased by 195751USD 7,560,4980USD 195,751 USD 23.56 USD 22.95
2025-02-10 (Monday)320,904USD 7,364,747GDYN holding decreased by -352994USD 7,364,7470USD -352,994 USD 22.95 USD 24.05
2025-02-07 (Friday)320,904USD 7,717,741GDYN holding increased by 6418USD 7,717,7410USD 6,418 USD 24.05 USD 24.03
2025-02-06 (Thursday)320,904GDYN holding increased by 1424USD 7,711,323GDYN holding increased by 261049USD 7,711,3231,424USD 261,049 USD 24.03 USD 23.32
2025-02-05 (Wednesday)319,480USD 7,450,274GDYN holding decreased by -19168USD 7,450,2740USD -19,168 USD 23.32 USD 23.38
2025-02-04 (Tuesday)319,480USD 7,469,442GDYN holding increased by 198077USD 7,469,4420USD 198,077 USD 23.38 USD 22.76
2025-02-03 (Monday)319,480USD 7,271,365GDYN holding increased by 54312USD 7,271,3650USD 54,312 USD 22.76 USD 22.59
2025-01-31 (Friday)319,480USD 7,217,053GDYN holding increased by 6389USD 7,217,0530USD 6,389 USD 22.59 USD 22.57
2025-01-30 (Thursday)319,480USD 7,210,664GDYN holding increased by 335454USD 7,210,6640USD 335,454 USD 22.57 USD 21.52
2025-01-29 (Wednesday)319,480USD 6,875,210GDYN holding increased by 9585USD 6,875,2100USD 9,585 USD 21.52 USD 21.49
2025-01-28 (Tuesday)319,480USD 6,865,625GDYN holding increased by 70285USD 6,865,6250USD 70,285 USD 21.49 USD 21.27
2025-01-27 (Monday)319,480USD 6,795,340GDYN holding decreased by -252389USD 6,795,3400USD -252,389 USD 21.27 USD 22.06
2025-01-24 (Friday)319,480USD 7,047,729GDYN holding increased by 158143USD 7,047,7290USD 158,143 USD 22.06 USD 21.565
2025-01-23 (Thursday)319,480GDYN holding increased by 2848USD 6,889,586GDYN holding increased by 142158USD 6,889,5862,848USD 142,158 USD 21.565 USD 21.31
2025-01-22 (Wednesday)316,632USD 6,747,428USD 6,747,428
2025-01-21 (Tuesday)316,632USD 6,585,946USD 6,585,946
2025-01-20 (Monday)316,632USD 6,668,270USD 6,668,270
2025-01-17 (Friday)316,632USD 6,668,270USD 6,668,270
2025-01-16 (Thursday)316,632USD 6,538,451USD 6,538,451
2025-01-15 (Wednesday)316,632USD 6,668,270USD 6,668,270
2025-01-14 (Tuesday)316,632USD 6,475,124USD 6,475,124
2025-01-13 (Monday)318,056USD 6,513,787USD 6,513,787
2025-01-10 (Friday)318,056USD 6,469,259USD 6,469,259
2025-01-09 (Thursday)318,056USD 6,717,343USD 6,717,343
2025-01-09 (Thursday)318,056USD 6,717,343USD 6,717,343
2025-01-09 (Thursday)318,056USD 6,717,343USD 6,717,343
2025-01-08 (Wednesday)318,056USD 6,717,343USD 6,717,343
2025-01-08 (Wednesday)318,056USD 6,717,343USD 6,717,343
2025-01-08 (Wednesday)318,056USD 6,717,343USD 6,717,343
2025-01-02 (Thursday)319,480USD 7,028,560GDYN holding increased by 638960USD 7,028,5600USD 638,960 USD 22 USD 20
2024-12-30 (Monday)319,480USD 7,188,300USD 7,188,300
2024-12-10 (Tuesday)319,480USD 6,389,600GDYN holding increased by 265168USD 6,389,6000USD 265,168 USD 20 USD 19.17
2024-12-09 (Monday)319,480USD 6,124,432GDYN holding increased by 47922USD 6,124,4320USD 47,922 USD 19.17 USD 19.02
2024-12-06 (Friday)319,480USD 6,076,510GDYN holding increased by 194883USD 6,076,5100USD 194,883 USD 19.02 USD 18.41
2024-12-05 (Thursday)319,480USD 5,881,627GDYN holding decreased by -79870USD 5,881,6270USD -79,870 USD 18.41 USD 18.66
2024-12-04 (Wednesday)319,480GDYN holding increased by 5696USD 5,961,497GDYN holding increased by 216112USD 5,961,4975,696USD 216,112 USD 18.66 USD 18.31
2024-12-03 (Tuesday)313,784USD 5,745,385GDYN holding decreased by -84722USD 5,745,3850USD -84,722 USD 18.31 USD 18.58
2024-12-02 (Monday)313,784USD 5,830,107GDYN holding increased by 87860USD 5,830,1070USD 87,860 USD 18.58 USD 18.3
2024-11-29 (Friday)313,784USD 5,742,247GDYN holding decreased by -222787USD 5,742,2470USD -222,787 USD 18.3 USD 19.01
2024-11-28 (Thursday)313,784USD 5,965,034USD 5,965,0340USD 0 USD 19.01 USD 19.01
2024-11-27 (Wednesday)313,784USD 5,965,034GDYN holding decreased by -65894USD 5,965,0340USD -65,894 USD 19.01 USD 19.22
2024-11-26 (Tuesday)313,784GDYN holding increased by 1424USD 6,030,928GDYN holding increased by 127324USD 6,030,9281,424USD 127,324 USD 19.22 USD 18.9
2024-11-26 (Tuesday)313,784GDYN holding increased by 1424USD 6,030,928GDYN holding increased by 127324USD 6,030,9281,424USD 127,324 USD 19.22 USD 18.9
2024-11-25 (Monday)312,360USD 5,903,604GDYN holding increased by 199910USD 5,903,6040USD 199,910 USD 18.9 USD 18.26
2024-11-25 (Monday)312,360USD 5,903,604GDYN holding increased by 199910USD 5,903,6040USD 199,910 USD 18.9 USD 18.26
2024-11-22 (Friday)312,360USD 5,703,694GDYN holding increased by 171798USD 5,703,6940USD 171,798 USD 18.26 USD 17.71
2024-11-21 (Thursday)312,360USD 5,531,896GDYN holding increased by 281124USD 5,531,8960USD 281,124 USD 17.71 USD 16.81
2024-11-20 (Wednesday)312,360GDYN holding increased by 1424USD 5,250,772GDYN holding increased by 89234USD 5,250,7721,424USD 89,234 USD 16.81 USD 16.6
2024-11-19 (Tuesday)310,936USD 5,161,538GDYN holding increased by 223874USD 5,161,5380USD 223,874 USD 16.6 USD 15.88
2024-11-18 (Monday)310,936USD 4,937,664GDYN holding decreased by -1007432USD 4,937,6640USD -1,007,432 USD 15.88 USD 19.12
2024-11-12 (Tuesday)310,936USD 5,945,096GDYN holding increased by 348248USD 5,945,0960USD 348,248 USD 19.12 USD 18
2024-11-12 (Tuesday)310,936USD 5,945,096GDYN holding increased by 348248USD 5,945,0960USD 348,248 USD 19.12 USD 18
2024-11-08 (Friday)310,936USD 5,596,848GDYN holding increased by 102609USD 5,596,8480USD 102,609 USD 18 USD 17.67
2024-11-08 (Friday)310,936USD 5,596,848GDYN holding increased by 102609USD 5,596,8480USD 102,609 USD 18 USD 17.67
2024-11-07 (Thursday)310,936USD 5,494,239GDYN holding increased by 214546USD 5,494,2390USD 214,546 USD 17.67 USD 16.98
2024-11-07 (Thursday)310,936USD 5,494,239GDYN holding increased by 214546USD 5,494,2390USD 214,546 USD 17.67 USD 16.98
2024-11-06 (Wednesday)310,936USD 5,279,693GDYN holding increased by 298498USD 5,279,6930USD 298,498 USD 16.98 USD 16.02
2024-11-06 (Wednesday)310,936USD 5,279,693GDYN holding increased by 298498USD 5,279,6930USD 298,498 USD 16.98 USD 16.02
2024-11-05 (Tuesday)310,936USD 4,981,195GDYN holding increased by 124375USD 4,981,1950USD 124,375 USD 16.02 USD 15.62
2024-11-05 (Tuesday)310,936USD 4,981,195GDYN holding increased by 124375USD 4,981,1950USD 124,375 USD 16.02 USD 15.62
2024-11-04 (Monday)310,936USD 4,856,820GDYN holding increased by 118155USD 4,856,8200USD 118,155 USD 15.62 USD 15.24
2024-11-04 (Monday)310,936USD 4,856,820GDYN holding increased by 118155USD 4,856,8200USD 118,155 USD 15.62 USD 15.24
2024-11-01 (Friday)310,936USD 4,738,665GDYN holding decreased by -211436USD 4,738,6650USD -211,436 USD 15.24 USD 15.92
2024-11-01 (Friday)310,936USD 4,738,665GDYN holding decreased by -211436USD 4,738,6650USD -211,436 USD 15.24 USD 15.92
2024-10-31 (Thursday)310,936USD 4,950,101GDYN holding decreased by -3109USD 4,950,1010USD -3,109 USD 15.92 USD 15.93
2024-10-31 (Thursday)310,936USD 4,950,101GDYN holding decreased by -3109USD 4,950,1010USD -3,109 USD 15.92 USD 15.93
2024-10-30 (Wednesday)310,936USD 4,953,210GDYN holding decreased by -83953USD 4,953,2100USD -83,953 USD 15.93 USD 16.2
2024-10-30 (Wednesday)310,936USD 4,953,210GDYN holding decreased by -83953USD 4,953,2100USD -83,953 USD 15.93 USD 16.2
2024-10-29 (Tuesday)310,936USD 5,037,163GDYN holding increased by 49750USD 5,037,1630USD 49,750 USD 16.2 USD 16.04
2024-10-29 (Tuesday)310,936USD 5,037,163GDYN holding increased by 49750USD 5,037,1630USD 49,750 USD 16.2 USD 16.04
2024-10-28 (Monday)310,936USD 4,987,413GDYN holding increased by 124374USD 4,987,4130USD 124,374 USD 16.04 USD 15.64
2024-10-28 (Monday)310,936USD 4,987,413GDYN holding increased by 124374USD 4,987,4130USD 124,374 USD 16.04 USD 15.64
2024-10-25 (Friday)310,936USD 4,863,039GDYN holding increased by 52859USD 4,863,0390USD 52,859 USD 15.64 USD 15.47
2024-10-25 (Friday)310,936USD 4,863,039GDYN holding increased by 52859USD 4,863,0390USD 52,859 USD 15.64 USD 15.47
2024-10-24 (Thursday)310,936USD 4,810,180GDYN holding increased by 9328USD 4,810,1800USD 9,328 USD 15.47 USD 15.44
2024-10-24 (Thursday)310,936USD 4,810,180GDYN holding increased by 9328USD 4,810,1800USD 9,328 USD 15.47 USD 15.44
2024-10-23 (Wednesday)310,936USD 4,800,852GDYN holding decreased by -65296USD 4,800,8520USD -65,296 USD 15.44 USD 15.65
2024-10-23 (Wednesday)310,936USD 4,800,852GDYN holding decreased by -65296USD 4,800,8520USD -65,296 USD 15.44 USD 15.65
2024-10-22 (Tuesday)310,936USD 4,866,148GDYN holding increased by 34203USD 4,866,1480USD 34,203 USD 15.65 USD 15.54
2024-10-22 (Tuesday)310,936USD 4,866,148GDYN holding increased by 34203USD 4,866,1480USD 34,203 USD 15.65 USD 15.54
2024-10-21 (Monday)310,936USD 4,831,945GDYN holding decreased by -15547USD 4,831,9450USD -15,547 USD 15.54 USD 15.59
2024-10-21 (Monday)310,936USD 4,831,945GDYN holding decreased by -15547USD 4,831,9450USD -15,547 USD 15.54 USD 15.59
2024-10-18 (Friday)310,936USD 4,847,492USD 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 holdings

Share Trades of GDYN by Blackrock for IE00BG0J4C88

Show aggregate share trades of GDYN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY8,951 13.750* 18.07
2025-04-10BUY1,424 13.520* 18.20
2025-04-07SELL-1,424 13.700* 18.33 Profit of 26,100 on sale
2025-03-25BUY1,424 16.680* 18.55
2025-03-11SELL-1,424 17.350* 18.76 Profit of 26,718 on sale
2025-03-03BUY1,424 18.590* 18.79
2025-02-20BUY2,848 20.480* 18.67
2025-02-18BUY2,848 22.010* 18.58
2025-02-06BUY1,424 24.030* 17.99
2025-01-23BUY2,848 21.565* 17.17
2024-12-04BUY5,696 18.660* 16.86
2024-11-26BUY1,424 19.220* 16.51
2024-11-26BUY1,424 19.220* 16.51
2024-11-20BUY1,424 16.810* 16.28
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
2025-04-30167,51893223,04075.1%
2025-04-29156,4960201,57477.6%
2025-04-2881,0000121,18066.8%
2025-04-2553,023089,58359.2%
2025-04-2479,505333120,32566.1%
2025-04-23157,3310227,57869.1%
2025-04-2292,76012,389145,33063.8%
2025-04-21125,2331196,16163.8%
2025-04-17151,78820,753213,36771.1%
2025-04-1693,9393,398147,72163.6%
2025-04-1560,9440102,52759.4%
2025-04-14118,5990173,40368.4%
2025-04-1196,1500146,41265.7%
2025-04-10121,097407202,71759.7%
2025-04-09215,5780309,75369.6%
2025-04-08108,6170189,54957.3%
2025-04-07288,6110432,34466.8%
2025-04-0487,1372,801249,76134.9%
2025-04-03140,481160253,46755.4%
2025-04-02182,288284299,77660.8%
2025-04-0185,55172164,67952.0%
2025-03-31117,1830223,34152.5%
2025-03-28113,0350215,96752.3%
2025-03-27145,8890209,07069.8%
2025-03-26145,3100199,50472.8%
2025-03-25107,2098171,96062.3%
2025-03-24111,8370182,43161.3%
2025-03-21216,13252,969425,36650.8%
2025-03-2087,6592,081163,49053.6%
2025-03-19163,1020358,30645.5%
2025-03-1880,1000128,09562.5%
2025-03-1787,5260129,81267.4%
2025-03-14153,7237,841273,51956.2%
2025-03-13165,0511,649263,60162.6%
2025-03-12152,7982,536321,12447.6%
2025-03-11138,8095,258234,91759.1%
2025-03-10205,79613,054527,39939.0%
2025-03-07146,805200277,98252.8%
2025-03-06139,64096375,27537.2%
2025-03-05154,3361,594220,29270.1%
2025-03-04227,0281,223392,59857.8%
2025-03-03194,39710,063380,12251.1%
2025-02-28168,03715,912270,91262.0%
2025-02-27202,7802,619471,72943.0%
2025-02-26160,653171279,18857.5%

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.