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
- 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 08:30:51
- 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 07:56:57
- 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 05:04:57
- 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 07:54:47
- 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 08:45:20
- 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 08:13:03
- 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 08:22:46
- 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 07:08:45
- 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 08:03:32
- 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 05:54:49
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 |
---|
2025-05-08 (Thursday) | 27,312 | USD 237,614 | USD 237,614 | | | | |
2025-05-07 (Wednesday) | 27,312 | USD 233,518 | USD 233,518 | | | | |
2025-05-06 (Tuesday) | 27,312 | USD 223,958 | USD 223,958 | 0 | USD 2,185 | USD 8.19999 | USD 8.11998 |
2025-05-05 (Monday) | 27,312 | USD 221,773 | USD 221,773 | 0 | USD -3,005 | USD 8.11998 | USD 8.23001 |
2025-05-02 (Friday) | 27,312 | USD 224,778 | USD 224,778 | 0 | USD 0 | USD 8.23001 | USD 8.23001 |
2025-05-01 (Thursday) | 27,312 | USD 224,778 | USD 224,778 | 0 | USD -3,823 | USD 8.23001 | USD 8.36998 |
2025-04-30 (Wednesday) | 27,312 | USD 228,601 | USD 228,601 | 0 | USD 546 | USD 8.36998 | USD 8.34999 |
2025-04-29 (Tuesday) | 27,312 | USD 228,055 | USD 228,055 | 0 | USD 2,731 | USD 8.34999 | USD 8.25 |
2025-04-28 (Monday) | 27,312 | USD 225,324 | USD 225,324 | 0 | USD 1,639 | USD 8.25 | USD 8.18999 |
2025-04-25 (Friday) | 27,312 | USD 223,685 | USD 223,685 | 0 | USD 3,277 | USD 8.18999 | USD 8.07001 |
2025-04-24 (Thursday) | 27,312 | USD 220,408 | USD 220,408 | 0 | USD 1,912 | USD 8.07001 | USD 8 |
2025-04-23 (Wednesday) | 27,312 | USD 218,496 | USD 218,496 | 0 | USD 4,097 | USD 8 | USD 7.84999 |
2025-04-22 (Tuesday) | 27,312 | USD 214,399 | USD 214,399 | 0 | USD 6,828 | USD 7.84999 | USD 7.59999 |
2025-04-21 (Monday) | 27,312 | USD 207,571 | USD 207,571 | 0 | USD 4,916 | USD 7.59999 | USD 7.42 |
2025-04-18 (Friday) | 27,312 | USD 202,655 | USD 202,655 | 0 | USD 0 | USD 7.42 | USD 7.42 |
2025-04-17 (Thursday) | 27,312 | USD 202,655 | USD 202,655 | 0 | USD 0 | USD 7.42 | USD 7.42 |
2025-04-16 (Wednesday) | 27,312 | USD 202,655 | USD 202,655 | 0 | USD -1,093 | USD 7.42 | USD 7.46002 |
2025-04-15 (Tuesday) | 27,312 | USD 203,748 | USD 203,748 | 0 | USD -3,277 | USD 7.46002 | USD 7.58 |
2025-04-14 (Monday) | 27,312 | USD 207,025 | USD 207,025 | 0 | USD 6,828 | USD 7.58 | USD 7.33 |
2025-04-11 (Friday) | 27,312 | USD 200,197 | USD 200,197 | -178 | USD 1,169 | USD 7.33 | USD 7.24001 |
2025-04-10 (Thursday) | 27,490 | USD 199,028 | USD 199,028 | 0 | USD -13,195 | USD 7.24001 | USD 7.72001 |
2025-04-09 (Wednesday) | 27,490 | USD 212,223 | USD 212,223 | 0 | USD 28,040 | USD 7.72001 | USD 6.7 |
2025-04-08 (Tuesday) | 27,490 | USD 184,183 | USD 184,183 | -534 | USD -15,068 | USD 6.7 | USD 7.11001 |
2025-04-07 (Monday) | 28,024 | USD 199,251 | USD 199,251 | -178 | USD -10,572 | USD 7.11001 | USD 7.44 |
2025-04-04 (Friday) | 28,202 | USD 209,823 | USD 209,823 | -356 | USD -41,773 | USD 7.44 | USD 8.81 |
2025-04-02 (Wednesday) | 28,558 | USD 251,596 | USD 251,596 | 0 | USD 7,425 | USD 8.81 | USD 8.55 |
2025-04-01 (Tuesday) | 28,558 | USD 244,171 | USD 244,171 | 0 | USD 3,141 | USD 8.55 | USD 8.44002 |
2025-03-31 (Monday) | 28,558 | USD 241,030 | USD 241,030 | 0 | USD 2,285 | USD 8.44002 | USD 8.36 |
2025-03-28 (Friday) | 28,558 | USD 238,745 | USD 238,745 | -178 | USD -6,948 | USD 8.36 | USD 8.55001 |
2025-03-27 (Thursday) | 28,736 | USD 245,693 | USD 245,693 | 0 | USD 4,311 | USD 8.55001 | USD 8.39999 |
2025-03-26 (Wednesday) | 28,736 | USD 241,382 | USD 241,382 | 0 | USD 6,609 | USD 8.39999 | USD 8.17 |
2025-03-25 (Tuesday) | 28,736 | USD 234,773 | USD 234,773 | 0 | USD 8,333 | USD 8.17 | USD 7.88001 |
2025-03-24 (Monday) | 28,736 | USD 226,440 | USD 226,440 | 0 | USD 1,437 | USD 7.88001 | USD 7.83 |
2025-03-21 (Friday) | 28,736 | USD 225,003 | USD 225,003 | 0 | USD 6,322 | USD 7.83 | USD 7.61 |
2025-03-20 (Thursday) | 28,736 | USD 218,681 | USD 218,681 | 0 | USD 1,724 | USD 7.61 | USD 7.55001 |
2025-03-19 (Wednesday) | 28,736 | USD 216,957 | USD 216,957 | 0 | USD 7,184 | USD 7.55001 | USD 7.30001 |
2025-03-18 (Tuesday) | 28,736 | USD 209,773 | USD 209,773 | 0 | USD -4,023 | USD 7.30001 | USD 7.44001 |
2025-03-17 (Monday) | 28,736 | USD 213,796 | USD 213,796 | 0 | USD -8,621 | USD 7.44001 | USD 7.74001 |
2025-03-14 (Friday) | 28,736 | USD 222,417 | USD 222,417 | 0 | USD 31,610 | USD 7.74001 | USD 6.64 |
2025-03-13 (Thursday) | 28,736 | USD 190,807 | USD 190,807 | 0 | USD 8,621 | USD 6.64 | USD 6.33999 |
2025-03-12 (Wednesday) | 28,736 | USD 182,186 | USD 182,186 | 0 | USD -10,633 | USD 6.33999 | USD 6.71002 |
2025-03-11 (Tuesday) | 28,736 | USD 192,819 | USD 192,819 | 0 | USD -12,931 | USD 6.71002 | USD 7.16001 |
2025-03-10 (Monday) | 28,736 | USD 205,750 | USD 205,750 | 0 | USD -8,621 | USD 7.16001 | USD 7.46002 |
2025-03-07 (Friday) | 28,736 | USD 214,371 | USD 214,371 | 0 | USD 2,587 | USD 7.46002 | USD 7.36999 |
2025-03-06 (Thursday) | 28,736 | USD 211,784 | USD 211,784 | 0 | USD 7,758 | USD 7.36999 | USD 7.10001 |
2025-03-05 (Wednesday) | 28,736 | USD 204,026 | USD 204,026 | 0 | USD 7,759 | USD 7.10001 | USD 6.83 |
2025-03-04 (Tuesday) | 28,736 | USD 196,267 | USD 196,267 | 0 | USD 3,448 | USD 6.83 | USD 6.71002 |
2025-03-03 (Monday) | 28,736 | USD 192,819 | USD 192,819 | 0 | USD -27,011 | USD 6.71002 | USD 7.64999 |
2025-02-28 (Friday) | 28,736 | USD 219,830 | USD 219,830 | 0 | USD -14,943 | USD 7.64999 | USD 8.17 |
2025-02-27 (Thursday) | 28,736 | USD 234,773 | USD 234,773 | 0 | USD -8,908 | USD 8.17 | USD 8.47999 |
2025-02-26 (Wednesday) | 28,736 | USD 243,681 | USD 243,681 | 0 | USD 862 | USD 8.47999 | USD 8.44999 |
2025-02-25 (Tuesday) | 28,736 | USD 242,819 | USD 242,819 | 0 | USD 3,161 | USD 8.44999 | USD 8.33999 |
2025-02-24 (Monday) | 28,736 | USD 239,658 | USD 239,658 | 0 | USD -4,598 | USD 8.33999 | USD 8.5 |
2025-02-21 (Friday) | 28,736 | USD 244,256 | USD 244,256 | 0 | USD -14,368 | USD 8.5 | USD 9 |
2025-02-20 (Thursday) | 28,736 | USD 258,624 | USD 258,624 | 0 | USD -9,483 | USD 9 | USD 9.33 |
2025-02-19 (Wednesday) | 28,736 | USD 268,107 | USD 268,107 | 0 | USD -6,322 | USD 9.33 | USD 9.55001 |
2025-02-18 (Tuesday) | 28,736 | USD 274,429 | USD 274,429 | 0 | USD 1,150 | USD 9.55001 | USD 9.50999 |
2025-02-17 (Monday) | 28,736 | USD 273,279 | USD 273,279 | 0 | USD 0 | USD 9.50999 | USD 9.50999 |
2025-02-14 (Friday) | 28,736 | USD 273,279 | USD 273,279 | 0 | USD 2,873 | USD 9.50999 | USD 9.41001 |
2025-02-13 (Thursday) | 28,736 | USD 270,406 | USD 270,406 | 0 | USD 6,035 | USD 9.41001 | USD 9.19999 |
2025-02-12 (Wednesday) | 28,736 | USD 264,371 | USD 264,371 | 0 | USD -575 | USD 9.19999 | USD 9.22 |
2025-02-11 (Tuesday) | 28,736 | USD 264,946 | USD 264,946 | 0 | USD 2,874 | USD 9.22 | USD 9.11999 |
2025-02-10 (Monday) | 28,736 | USD 262,072 | USD 262,072 | 0 | USD 2,011 | USD 9.11999 | USD 9.05001 |
2025-02-07 (Friday) | 28,736 | USD 260,061 | USD 260,061 | 0 | USD 2,299 | USD 9.05001 | USD 8.97 |
2025-02-06 (Thursday) | 28,736 | USD 257,762 | USD 257,762 | 0 | USD 3,736 | USD 8.97 | USD 8.83999 |
2025-02-05 (Wednesday) | 28,736 | USD 254,026 | USD 254,026 | 0 | USD -1,724 | USD 8.83999 | USD 8.89999 |
2025-02-04 (Tuesday) | 28,736 | USD 255,750 | USD 255,750 | 0 | USD 6,322 | USD 8.89999 | USD 8.67998 |
2025-02-03 (Monday) | 28,736 | USD 249,428 | USD 249,428 | 0 | USD -5,460 | USD 8.67998 | USD 8.86999 |
2025-01-31 (Friday) | 28,736 | USD 254,888 | USD 254,888 | 0 | USD -6,035 | USD 8.86999 | USD 9.08 |
2025-01-30 (Thursday) | 28,736 | USD 260,923 | USD 260,923 | 0 | USD 1,150 | USD 9.08 | USD 9.03998 |
2025-01-29 (Wednesday) | 28,736 | USD 259,773 | USD 259,773 | 0 | USD -288 | USD 9.03998 | USD 9.05001 |
2025-01-28 (Tuesday) | 28,736 | USD 260,061 | USD 260,061 | 0 | USD 5,173 | USD 9.05001 | USD 8.86999 |
2025-01-27 (Monday) | 28,736 | USD 254,888 | USD 254,888 | 0 | USD 4,310 | USD 8.86999 | USD 8.72 |
2025-01-24 (Friday) | 28,736 | USD 250,578 | USD 250,578 | 0 | USD -575 | USD 8.72 | USD 8.74001 |
2025-01-23 (Thursday) | 28,736 | USD 251,153 | USD 251,153 | 0 | USD -574 | USD 8.74001 | USD 8.75999 |
2025-01-22 (Wednesday) | 28,736 | USD 251,727 | USD 251,727 | | | | |
2025-01-21 (Tuesday) | 28,736 | USD 253,164 | USD 253,164 | | | | |
2025-01-20 (Monday) | 28,736 | USD 255,176 | USD 255,176 | | | | |
2025-01-17 (Friday) | 28,736 | USD 255,176 | USD 255,176 | | | | |
2025-01-16 (Thursday) | 28,736 | USD 259,199 | USD 259,199 | | | | |
2025-01-15 (Wednesday) | 28,736 | USD 260,061 | USD 260,061 | | | | |
2025-01-14 (Tuesday) | 28,736 | USD 258,911 | USD 258,911 | | | | |
2025-01-13 (Monday) | 28,736 | USD 256,325 | USD 256,325 | | | | |
2025-01-10 (Friday) | 28,736 | USD 256,612 | USD 256,612 | | | | |
2025-01-09 (Thursday) | 28,736 | USD 268,107 | USD 268,107 | | | | |
2025-01-09 (Thursday) | 28,736 | USD 268,107 | USD 268,107 | | | | |
2025-01-09 (Thursday) | 28,736 | USD 268,107 | USD 268,107 | | | | |
2025-01-08 (Wednesday) | 28,736 | USD 268,107 | USD 268,107 | | | | |
2025-01-08 (Wednesday) | 28,736 | USD 268,107 | USD 268,107 | | | | |
2025-01-08 (Wednesday) | 28,736 | USD 268,107 | USD 268,107 | | | | |
2025-01-02 (Thursday) | 28,736 | USD 303,740 | USD 303,740 | 0 | USD 3,736 | USD 10.57 | USD 10.44 |
2024-12-30 (Monday) | 28,736 | USD 300,004 | USD 300,004 | 0 | USD -14,080 | USD 10.44 | USD 10.93 |
2024-12-10 (Tuesday) | 28,736 | USD 314,084 | USD 314,084 | 0 | USD -5,460 | USD 10.93 | USD 11.12 |
2024-12-09 (Monday) | 28,736 | USD 319,544 | USD 319,544 | 0 | USD 17,241 | USD 11.12 | USD 10.52 |
2024-12-06 (Friday) | 28,736 | USD 302,303 | USD 302,303 | 0 | USD 9,771 | USD 10.52 | USD 10.18 |
2024-12-05 (Thursday) | 28,736 | USD 292,532 | USD 292,532 | 0 | USD -5,460 | USD 10.18 | USD 10.37 |
2024-12-04 (Wednesday) | 28,736 | USD 297,992 | USD 297,992 | 0 | USD 2,586 | USD 10.37 | USD 10.28 |
2024-12-03 (Tuesday) | 28,736 | USD 295,406 | USD 295,406 | 0 | USD 0 | USD 10.28 | USD 10.28 |
2024-12-02 (Monday) | 28,736 | USD 295,406 | USD 295,406 | 0 | USD 287 | USD 10.28 | USD 10.27 |
2024-11-29 (Friday) | 28,736 | USD 295,119 | USD 295,119 | 0 | USD 0 | USD 10.27 | USD 10.27 |
2024-11-28 (Thursday) | 28,736 | USD 295,119 | USD 295,119 | 0 | USD 0 | USD 10.27 | USD 10.27 |
2024-11-27 (Wednesday) | 28,736 | USD 295,119 | USD 295,119 | 0 | USD 2,299 | USD 10.27 | USD 10.19 |
2024-11-26 (Tuesday) | 28,736 | USD 292,820 | USD 292,820 | 0 | USD -6,896 | USD 10.19 | USD 10.43 |
2024-11-26 (Tuesday) | 28,736 | USD 292,820 | USD 292,820 | 0 | USD -6,896 | USD 10.19 | USD 10.43 |
2024-11-25 (Monday) | 28,736 | USD 299,716 | USD 299,716 | 0 | USD 5,747 | USD 10.43 | USD 10.23 |
2024-11-25 (Monday) | 28,736 | USD 299,716 | USD 299,716 | 0 | USD 5,747 | USD 10.43 | USD 10.23 |
2024-11-22 (Friday) | 28,736 | USD 293,969 | USD 293,969 | 0 | USD -575 | USD 10.23 | USD 10.25 |
2024-11-21 (Thursday) | 28,736 | USD 294,544 | USD 294,544 | 0 | USD 575 | USD 10.25 | USD 10.23 |
2024-11-20 (Wednesday) | 28,736 | USD 293,969 | USD 293,969 | 0 | USD -12,357 | USD 10.23 | USD 10.66 |
2024-11-19 (Tuesday) | 28,736 | USD 306,326 | USD 306,326 | 0 | USD 0 | USD 10.66 | USD 10.66 |
2024-11-18 (Monday) | 28,736 | USD 306,326 | USD 306,326 | 0 | USD -20,977 | USD 10.66 | USD 11.39 |
2024-11-12 (Tuesday) | 28,736 | USD 327,303 | USD 327,303 | 0 | USD 14,081 | USD 11.39 | USD 10.9 |
2024-11-08 (Friday) | 28,736 | USD 313,222 | USD 313,222 | 0 | USD -63,220 | USD 10.9 | USD 13.1 |
2024-11-07 (Thursday) | 28,736 | USD 376,442 | USD 376,442 | 0 | USD -5,172 | USD 13.1 | USD 13.28 |
2024-11-06 (Wednesday) | 28,736 | USD 381,614 | USD 381,614 | 0 | USD 47,414 | USD 13.28 | USD 11.63 |
2024-11-05 (Tuesday) | 28,736 | USD 334,200 | USD 334,200 | 0 | USD 4,885 | USD 11.63 | USD 11.46 |
2024-11-04 (Monday) | 28,736 | USD 329,315 | USD 329,315 | 0 | USD 5,460 | USD 11.46 | USD 11.27 |
2024-11-01 (Friday) | 28,736 | USD 323,855 | USD 323,855 | 0 | USD -2,586 | USD 11.27 | USD 11.36 |
2024-10-31 (Thursday) | 28,736 | USD 326,441 | USD 326,441 | 0 | USD -9,770 | USD 11.36 | USD 11.7 |
2024-10-30 (Wednesday) | 28,736 | USD 336,211 | USD 336,211 | 0 | USD -4,311 | USD 11.7 | USD 11.85 |
2024-10-29 (Tuesday) | 28,736 | USD 340,522 | USD 340,522 | 0 | USD -4,310 | USD 11.85 | USD 12 |
2024-10-28 (Monday) | 28,736 | USD 344,832 | USD 344,832 | 0 | USD 16,092 | USD 12 | USD 11.44 |
2024-10-25 (Friday) | 28,736 | USD 328,740 | USD 328,740 | 0 | USD -1,724 | USD 11.44 | USD 11.5 |
2024-10-24 (Thursday) | 28,736 | USD 330,464 | USD 330,464 | 0 | USD -4,598 | USD 11.5 | USD 11.66 |
2024-10-23 (Wednesday) | 28,736 | USD 335,062 | USD 335,062 | 0 | USD 10,633 | USD 11.66 | USD 11.29 |
2024-10-22 (Tuesday) | 28,736 | USD 324,429 | USD 324,429 | 0 | USD -4,598 | USD 11.29 | USD 11.45 |
2024-10-21 (Monday) | 28,736 | USD 329,027 | USD 329,027 | 0 | USD -8,046 | USD 11.45 | USD 11.73 |
2024-10-18 (Friday) | 28,736 | USD 337,073 | USD 337,073 | | | | |
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 GDOTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-11 | SELL | -178 | | | 7.330* | | 9.32 Profit of 1,659 on sale |
2025-04-08 | SELL | -534 | | | 6.700* | | 9.39 Profit of 5,015 on sale |
2025-04-07 | SELL | -178 | | | 7.110* | | 9.42 Profit of 1,676 on sale |
2025-04-04 | SELL | -356 | | | 7.440* | | 9.44 Profit of 3,361 on sale |
2025-03-28 | SELL | -178 | | | 8.360* | | 9.48 Profit of 1,688 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 |
---|
2025-05-09 | 324,691 | 2,680 | 1,415,001 | 22.9% |
2025-05-08 | 90,792 | 0 | 295,411 | 30.7% |
2025-05-07 | 224,834 | 0 | 390,727 | 57.5% |
2025-05-06 | 70,986 | 0 | 175,595 | 40.4% |
2025-05-05 | 39,617 | 0 | 89,152 | 44.4% |
2025-05-02 | 43,278 | 0 | 107,008 | 40.4% |
2025-05-01 | 23,298 | 0 | 94,185 | 24.7% |
2025-04-30 | 29,728 | 0 | 134,142 | 22.2% |
2025-04-29 | 21,192 | 0 | 93,088 | 22.8% |
2025-04-28 | 22,838 | 0 | 76,558 | 29.8% |
2025-04-25 | 24,328 | 0 | 66,776 | 36.4% |
2025-04-24 | 17,874 | 0 | 75,080 | 23.8% |
2025-04-23 | 30,178 | 0 | 160,484 | 18.8% |
2025-04-22 | 39,333 | 0 | 92,917 | 42.3% |
2025-04-21 | 80,481 | 0 | 206,963 | 38.9% |
2025-04-17 | 53,590 | 0 | 159,010 | 33.7% |
2025-04-16 | 36,683 | 0 | 103,059 | 35.6% |
2025-04-15 | 94,964 | 0 | 335,945 | 28.3% |
2025-04-14 | 100,425 | 0 | 645,150 | 15.6% |
2025-04-11 | 77,968 | 0 | 478,858 | 16.3% |
2025-04-10 | 62,427 | 0 | 175,128 | 35.6% |
2025-04-09 | 93,436 | 0 | 467,231 | 20.0% |
2025-04-08 | 97,586 | 0 | 227,434 | 42.9% |
2025-04-07 | 82,216 | 5,751 | 235,598 | 34.9% |
2025-04-04 | 230,539 | 908 | 625,555 | 36.9% |
2025-04-03 | 125,915 | 1,000 | 380,507 | 33.1% |
2025-04-02 | 40,972 | 207 | 289,176 | 14.2% |
2025-04-01 | 75,421 | 1 | 481,878 | 15.7% |
2025-03-31 | 34,187 | 0 | 233,436 | 14.6% |
2025-03-28 | 172,854 | 0 | 437,181 | 39.5% |
2025-03-27 | 81,752 | 0 | 251,197 | 32.5% |
2025-03-26 | 108,508 | 0 | 300,381 | 36.1% |
2025-03-25 | 98,910 | 0 | 267,141 | 37.0% |
2025-03-24 | 73,538 | 0 | 264,599 | 27.8% |
2025-03-21 | 374,477 | 0 | 592,900 | 63.2% |
2025-03-20 | 354,814 | 0 | 437,649 | 81.1% |
2025-03-19 | 361,163 | 0 | 426,031 | 84.8% |
2025-03-18 | 475,342 | 0 | 623,425 | 76.2% |
2025-03-17 | 380,520 | 787 | 579,966 | 65.6% |
2025-03-14 | 452,119 | 4,050 | 774,549 | 58.4% |
2025-03-13 | 353,923 | 0 | 497,351 | 71.2% |
2025-03-12 | 301,053 | 195 | 411,914 | 73.1% |
2025-03-11 | 378,099 | 209 | 546,177 | 69.2% |
2025-03-10 | 611,588 | 20 | 738,862 | 82.8% |
2025-03-07 | 214,097 | 0 | 294,051 | 72.8% |
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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