Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for GD

Stock NameGeneral Dynamics Corporation
TickerGD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3695501086
LEI9C1X8XOOTYY2FNYTVH06

Show aggregate GD holdings

News associated with GD

Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades
Representative Tim Moore just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Tim Moore and other politicians. - 2025-03-12 16:13:45
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
How Is TransDigm Group’s Stock Performance Compared to Other Aerospace & Defense Stocks?
TransDigm Group has relatively outperformed the aerospace and defense sector recently, and analysts remain strongly bullish on its prospects. - 2025-03-07 16:52:32
General Dynamics Stock: Is GD Outperforming the Industrial Sector?
As General Dynamics has outperformed its broader sector recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-06 18:56:09
General Dynamics Stock: Is GD Outperforming the Industrial Sector?
As General Dynamics has outperformed its broader sector recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-06 16:25:24
Implied XLI Analyst Target Price: $154
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. - 2025-03-05 12:00:50
High-Flying Defense Stocks Tumble: Market Jitters or DoD Cuts?
In recent days, shares of several major defense companies have experienced significant declines, mirroring broader market sell-offs. The downward pressure on leading technology and defense stocks like Palantir and Axon Enterprise appears to be driven by a combination of escalati - 2025-03-03 12:30:00
GD Named Top 25 SAFE Dividend Stock Increasing Payments For Decades
General Dynamics Corp (Symbol: GD) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.3% yield, as well as a superb track record of at least two decades of dividend growth, according - 2025-02-21 12:47:57
Are Wall Street Analysts Bullish on General Dynamics Stock?
Despite General Dynamics’ underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-20 14:51:34
Are Wall Street Analysts Bullish on General Dynamics Stock?
Despite General Dynamics’ underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-20 11:40:51
Are Wall Street Analysts Bullish on General Dynamics Stock?
Despite General Dynamics’ underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-20 10:32:45
V Square Quantitative Management LLC Grows Position in General Dynamics Co. (NYSE:GD)
V Square Quantitative Management LLC boosted its position in General Dynamics Co. (NYSE:GD – Free Report) by 17.9% during the 4th quarter, HoldingsChannel reports. The firm owned 843 shares of the aerospace company’s stock after purchasing an additional 128 shares during the period. V Square Quantitative Management LLC’s holdings in General Dynamics were worth $222,000 […] - 2025-02-18 10:00:49
Blue Trust Inc. Sells 833 Shares of General Dynamics Co. (NYSE:GD)
Blue Trust Inc. trimmed its position in General Dynamics Co. (NYSE:GD – Free Report) by 34.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,617 shares of the aerospace company’s stock after selling 833 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-18 08:46:49
Van ECK Associates Corp Purchases 444 Shares of General Dynamics Co. (NYSE:GD)
Van ECK Associates Corp lifted its position in shares of General Dynamics Co. (NYSE:GD – Free Report) by 1.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 39,138 shares of the aerospace company’s stock after acquiring an additional 444 shares during […] - 2025-02-17 08:48:55
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Fund Update: WELLINGTON MANAGEMENT GROUP LLP Just Disclosed New Holdings
WELLINGTON MANAGEMENT GROUP LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 19:08:40
Exchange Traded Concepts LLC Purchases 113 Shares of General Dynamics Co. (NYSE:GD)
Exchange Traded Concepts LLC boosted its position in General Dynamics Co. (NYSE:GD – Free Report) by 17.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 776 shares of the aerospace company’s stock after buying an additional 113 shares during the quarter. Exchange Traded Concepts LLC’s holdings in General Dynamics were worth $204,000 at the […] - 2025-02-02 12:40:47
Analysts Forecast 12% Upside For The Holdings of SPLV
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. - 2025-01-30 12:03:05
The Goldman Sachs Group Issues Pessimistic Forecast for General Dynamics (NYSE:GD) Stock Price
General Dynamics (NYSE:GD – Get Free Report) had its price objective cut by equities researchers at The Goldman Sachs Group from $245.00 to $241.00 in a research report issued to clients and investors on Tuesday. The firm currently has a “sell” rating on the aerospace company’s stock. The Goldman Sachs Group’s target price would suggest […] - 2025-01-30 08:55:09
General Dynamics (NYSE:GD) Price Target Lowered to $295.00 at TD Cowen
General Dynamics (NYSE:GD – Get Free Report) had its target price cut by analysts at TD Cowen from $315.00 to $295.00 in a note issued to investors on Tuesday. TD Cowen’s target price would suggest a potential upside of 17.29% from the stock’s previous close. A number of other research firms have also commented on […] - 2025-01-30 08:55:05
General Dynamics (NYSE:GD) Price Target Lowered to $281.00 at UBS Group
General Dynamics (NYSE:GD – Get Free Report) had its price target reduced by equities research analysts at UBS Group from $337.00 to $281.00 in a note issued to investors on Tuesday. The firm presently has a “neutral” rating on the aerospace company’s stock. UBS Group’s target price would indicate a potential upside of 11.72% from […] - 2025-01-30 08:55:05

iShares S&P 500 Equal Weight UCITS ETF GD holdings

DateNumber of GD Shares HeldBase Market Value of GD SharesLocal Market Value of GD SharesChange in GD Shares HeldChange in GD Base ValueCurrent Price per GD Share HeldPrevious Price per GD Share Held
2025-03-11 (Tuesday)43,041GD holding increased by 240USD 11,367,989GD holding decreased by -271315USD 11,367,989240USD -271,315 USD 264.12 USD 271.94
2025-03-10 (Monday)42,801USD 11,639,304GD holding increased by 16264USD 11,639,3040USD 16,264 USD 271.94 USD 271.56
2025-03-07 (Friday)42,801GD holding increased by 80USD 11,623,040GD holding increased by 321199USD 11,623,04080USD 321,199 USD 271.56 USD 264.55
2025-03-06 (Thursday)42,721GD holding increased by 280USD 11,301,841GD holding increased by 141556USD 11,301,841280USD 141,556 USD 264.55 USD 262.96
2025-03-05 (Wednesday)42,441GD holding increased by 1520USD 11,160,285GD holding increased by 897298USD 11,160,2851,520USD 897,298 USD 262.96 USD 250.8
2025-03-04 (Tuesday)40,921GD holding increased by 80USD 10,262,987GD holding decreased by -112261USD 10,262,98780USD -112,261 USD 250.8 USD 254.04
2025-03-03 (Monday)40,841GD holding increased by 100USD 10,375,248GD holding increased by 84071USD 10,375,248100USD 84,071 USD 254.04 USD 252.6
2025-02-28 (Friday)40,741GD holding increased by 200USD 10,291,177GD holding increased by 90251USD 10,291,177200USD 90,251 USD 252.6 USD 251.62
2025-02-27 (Thursday)40,541GD holding increased by 180USD 10,200,926GD holding increased by 141350USD 10,200,926180USD 141,350 USD 251.62 USD 249.24
2025-02-26 (Wednesday)40,361GD holding decreased by -100USD 10,059,576GD holding decreased by -52033USD 10,059,576-100USD -52,033 USD 249.24 USD 249.91
2025-02-25 (Tuesday)40,461GD holding decreased by -20USD 10,111,609GD holding increased by 142353USD 10,111,609-20USD 142,353 USD 249.91 USD 246.27
2025-02-24 (Monday)40,481GD holding increased by 20USD 9,969,256GD holding increased by 134805USD 9,969,25620USD 134,805 USD 246.27 USD 243.06
2025-02-21 (Friday)40,461USD 9,834,451GD holding decreased by -127047USD 9,834,4510USD -127,047 USD 243.06 USD 246.2
2025-02-20 (Thursday)40,461GD holding decreased by -260USD 9,961,498GD holding increased by 18244USD 9,961,498-260USD 18,244 USD 246.2 USD 244.18
2025-02-19 (Wednesday)40,721GD holding increased by 80USD 9,943,254GD holding increased by 83747USD 9,943,25480USD 83,747 USD 244.18 USD 242.6
2025-02-18 (Tuesday)40,641GD holding increased by 80USD 9,859,507GD holding increased by 46179USD 9,859,50780USD 46,179 USD 242.6 USD 241.94
2025-02-17 (Monday)40,561USD 9,813,328USD 9,813,3280USD 0 USD 241.94 USD 241.94
2025-02-14 (Friday)40,561USD 9,813,328GD holding decreased by -171168USD 9,813,3280USD -171,168 USD 241.94 USD 246.16
2025-02-13 (Thursday)40,561GD holding increased by 2280USD 9,984,496GD holding increased by 363332USD 9,984,4962,280USD 363,332 USD 246.16 USD 251.33
2025-02-12 (Wednesday)38,281GD holding increased by 680USD 9,621,164GD holding decreased by -41917USD 9,621,164680USD -41,917 USD 251.33 USD 256.99
2025-02-11 (Tuesday)37,601GD holding increased by 560USD 9,663,081GD holding increased by 167991USD 9,663,081560USD 167,991 USD 256.99 USD 256.34
2025-02-10 (Monday)37,041USD 9,495,090GD holding increased by 55932USD 9,495,0900USD 55,932 USD 256.34 USD 254.83
2025-02-07 (Friday)37,041GD holding increased by 60USD 9,439,158GD holding decreased by -10597USD 9,439,15860USD -10,597 USD 254.83 USD 255.53
2025-02-06 (Thursday)36,981GD holding increased by 800USD 9,449,755GD holding increased by 94072USD 9,449,755800USD 94,072 USD 255.53 USD 258.58
2025-02-05 (Wednesday)36,181GD holding increased by 400USD 9,355,683GD holding increased by 144580USD 9,355,683400USD 144,580 USD 258.58 USD 257.43
2025-02-04 (Tuesday)35,781GD holding increased by 300USD 9,211,103GD holding increased by 107033USD 9,211,103300USD 107,033 USD 257.43 USD 256.59
2025-02-03 (Monday)35,481GD holding decreased by -1740USD 9,104,070GD holding decreased by -460983USD 9,104,070-1,740USD -460,983 USD 256.59 USD 256.98
2025-01-31 (Friday)37,221GD holding increased by 160USD 9,565,053GD holding increased by 42970USD 9,565,053160USD 42,970 USD 256.98 USD 256.93
2025-01-30 (Thursday)37,061GD holding increased by 20USD 9,522,083GD holding increased by 208124USD 9,522,08320USD 208,124 USD 256.93 USD 251.45
2025-01-29 (Wednesday)37,041GD holding increased by 340USD 9,313,959GD holding decreased by -322623USD 9,313,959340USD -322,623 USD 251.45 USD 262.57
2025-01-28 (Tuesday)36,701GD holding increased by 120USD 9,636,582GD holding decreased by -234435USD 9,636,582120USD -234,435 USD 262.57 USD 269.84
2025-01-27 (Monday)36,581GD holding increased by 120USD 9,871,017GD holding increased by 156713USD 9,871,017120USD 156,713 USD 269.84 USD 266.43
2025-01-24 (Friday)36,461GD holding increased by 120USD 9,714,304GD holding decreased by -45435USD 9,714,304120USD -45,435 USD 266.43 USD 268.56
2025-01-23 (Thursday)36,341GD holding increased by 340USD 9,759,739GD holding increased by 81230USD 9,759,739340USD 81,230 USD 268.56 USD 268.84
2025-01-22 (Wednesday)36,001GD holding increased by 200USD 9,678,509GD holding decreased by -46117USD 9,678,509200USD -46,117 USD 268.84 USD 271.63
2025-01-21 (Tuesday)35,801GD holding increased by 1180USD 9,724,626GD holding increased by 492244USD 9,724,6261,180USD 492,244 USD 271.63 USD 266.67
2025-01-20 (Monday)34,621USD 9,232,382USD 9,232,3820USD 0 USD 266.67 USD 266.67
2025-01-17 (Friday)34,621GD holding increased by 240USD 9,232,382GD holding decreased by -10262USD 9,232,382240USD -10,262 USD 266.67 USD 268.83
2025-01-16 (Thursday)34,381USD 9,242,644GD holding increased by 94204USD 9,242,6440USD 94,204 USD 268.83 USD 266.09
2025-01-15 (Wednesday)34,381GD holding increased by 120USD 9,148,440GD holding increased by 65164USD 9,148,440120USD 65,164 USD 266.09 USD 265.12
2025-01-14 (Tuesday)34,261USD 9,083,276GD holding increased by 49678USD 9,083,2760USD 49,678 USD 265.12 USD 263.67
2025-01-13 (Monday)34,261GD holding increased by 340USD 9,033,598GD holding increased by 235169USD 9,033,598340USD 235,169 USD 263.67 USD 259.38
2025-01-10 (Friday)33,921GD holding increased by 260USD 8,798,429GD holding decreased by -2913USD 8,798,429260USD -2,913 USD 259.38 USD 261.47
2025-01-09 (Thursday)33,661USD 8,801,342USD 8,801,3420USD 0 USD 261.47 USD 261.47
2025-01-08 (Wednesday)33,661USD 8,801,342USD 8,801,3420USD 0 USD 261.47 USD 261.47
2025-01-02 (Thursday)33,581USD 8,764,977GD holding decreased by -83281USD 8,764,9770USD -83,281 USD 261.01 USD 263.49
2024-12-31 (Tuesday)33,581GD holding increased by 60USD 8,848,258GD holding increased by 19497USD 8,848,25860USD 19,497 USD 263.49 USD 263.38
2024-12-30 (Monday)33,521GD holding increased by 80USD 8,828,761GD holding decreased by -71227USD 8,828,76180USD -71,227 USD 263.38 USD 266.14
2024-12-27 (Friday)33,441GD holding increased by 380USD 8,899,988GD holding increased by 79974USD 8,899,988380USD 79,974 USD 266.14 USD 266.78
2024-12-26 (Thursday)33,061USD 8,820,014GD holding increased by 29094USD 8,820,0140USD 29,094 USD 266.78 USD 265.9
2024-12-24 (Tuesday)33,061USD 8,790,920GD holding increased by 23473USD 8,790,9200USD 23,473 USD 265.9 USD 265.19
2024-12-23 (Monday)33,061GD holding increased by 114USD 8,767,447GD holding increased by 81300USD 8,767,447114USD 81,300 USD 265.19 USD 263.64
2024-12-20 (Friday)32,947GD holding increased by 6205USD 8,686,147GD holding increased by 1725739USD 8,686,1476,205USD 1,725,739 USD 263.64 USD 260.28
2024-12-19 (Thursday)26,742GD holding increased by 192USD 6,960,408GD holding decreased by -2861USD 6,960,408192USD -2,861 USD 260.28 USD 262.27
2024-12-18 (Wednesday)26,550USD 6,963,269GD holding decreased by -78322USD 6,963,2690USD -78,322 USD 262.27 USD 265.22
2024-12-17 (Tuesday)26,550GD holding increased by 148USD 7,041,591GD holding increased by 16811USD 7,041,591148USD 16,811 USD 265.22 USD 266.07
2024-12-16 (Monday)26,402GD holding increased by 48USD 7,024,780GD holding increased by 90779USD 7,024,78048USD 90,779 USD 266.07 USD 263.11
2024-12-13 (Friday)26,354GD holding increased by 80USD 6,934,001GD holding decreased by -39907USD 6,934,00180USD -39,907 USD 263.11 USD 265.43
2024-12-11 (Wednesday)26,274GD holding increased by 48USD 6,973,908GD holding decreased by -118389USD 6,973,90848USD -118,389 USD 265.43 USD 270.43
2024-12-10 (Tuesday)26,226GD holding increased by 32USD 7,092,297GD holding increased by 31180USD 7,092,29732USD 31,180 USD 270.43 USD 269.57
2024-12-09 (Monday)26,194GD holding increased by 32USD 7,061,117GD holding decreased by -49715USD 7,061,11732USD -49,715 USD 269.57 USD 271.8
2024-12-06 (Friday)26,162USD 7,110,832GD holding decreased by -87642USD 7,110,8320USD -87,642 USD 271.8 USD 275.15
2024-12-05 (Thursday)26,162GD holding decreased by -96USD 7,198,474GD holding decreased by -92322USD 7,198,474-96USD -92,322 USD 275.15 USD 277.66
2024-12-04 (Wednesday)26,258GD holding increased by 17USD 7,290,796GD holding increased by 11018USD 7,290,79617USD 11,018 USD 277.66 USD 277.42
2024-12-03 (Tuesday)26,241USD 7,279,778GD holding increased by 25716USD 7,279,7780USD 25,716 USD 277.42 USD 276.44
2024-12-02 (Monday)26,241GD holding increased by 64USD 7,254,062GD holding decreased by -180468USD 7,254,06264USD -180,468 USD 276.44 USD 284.01
2024-11-29 (Friday)26,177GD holding increased by 288USD 7,434,530GD holding increased by 125806USD 7,434,530288USD 125,806 USD 284.01 USD 282.31
2024-11-28 (Thursday)25,889USD 7,308,724USD 7,308,7240USD 0 USD 282.31 USD 282.31
2024-11-27 (Wednesday)25,889GD holding increased by 64USD 7,308,724GD holding increased by 25557USD 7,308,72464USD 25,557 USD 282.31 USD 282.02
2024-11-26 (Tuesday)25,825GD holding increased by 160USD 7,283,167GD holding increased by 62319USD 7,283,167160USD 62,319 USD 282.02 USD 281.35
2024-11-25 (Monday)25,665GD holding increased by 1984USD 7,220,848GD holding increased by 547305USD 7,220,8481,984USD 547,305 USD 281.35 USD 281.81
2024-11-22 (Friday)23,681GD holding increased by 48USD 6,673,543GD holding increased by 57957USD 6,673,54348USD 57,957 USD 281.81 USD 279.93
2024-11-21 (Thursday)23,633GD holding increased by 48USD 6,615,586GD holding increased by 10607USD 6,615,58648USD 10,607 USD 279.93 USD 280.05
2024-11-20 (Wednesday)23,585GD holding increased by 208USD 6,604,979GD holding increased by 36977USD 6,604,979208USD 36,977 USD 280.05 USD 280.96
2024-11-19 (Tuesday)23,377GD holding decreased by -208USD 6,568,002GD holding decreased by -177308USD 6,568,002-208USD -177,308 USD 280.96 USD 286
2024-11-18 (Monday)23,585GD holding increased by 960USD 6,745,310GD holding decreased by -314821USD 6,745,310960USD -314,821 USD 286 USD 312.05
2024-11-12 (Tuesday)22,625GD holding increased by 192USD 7,060,131GD holding increased by 18188USD 7,060,131192USD 18,188 USD 312.05 USD 313.91
2024-11-11 (Monday)22,433GD holding increased by 48USD 7,041,943GD holding increased by 114457USD 7,041,94348USD 114,457 USD 313.91 USD 309.47
2024-11-08 (Friday)22,385GD holding increased by 193USD 6,927,486GD holding increased by 136734USD 6,927,486193USD 136,734 USD 309.47 USD 306
2024-11-07 (Thursday)22,192GD holding increased by 326USD 6,790,752GD holding increased by 45966USD 6,790,752326USD 45,966 USD 306 USD 308.46
2024-11-06 (Wednesday)21,866GD holding increased by 144USD 6,744,786GD holding increased by 300955USD 6,744,786144USD 300,955 USD 308.46 USD 296.65
2024-11-05 (Tuesday)21,722GD holding increased by 32USD 6,443,831GD holding increased by 75647USD 6,443,83132USD 75,647 USD 296.65 USD 293.6
2024-11-04 (Monday)21,690GD holding increased by 165USD 6,368,184GD holding increased by 61574USD 6,368,184165USD 61,574 USD 293.6 USD 292.99
2024-11-01 (Friday)21,525GD holding increased by 80USD 6,306,610GD holding increased by 53034USD 6,306,61080USD 53,034 USD 292.99 USD 291.61
2024-10-31 (Thursday)21,445GD holding decreased by -564USD 6,253,576GD holding decreased by -379276USD 6,253,576-564USD -379,276 USD 291.61 USD 301.37
2024-10-30 (Wednesday)22,009GD holding increased by 48USD 6,632,852GD holding increased by 6120USD 6,632,85248USD 6,120 USD 301.37 USD 301.75
2024-10-29 (Tuesday)21,961GD holding increased by 304USD 6,626,732GD holding increased by 44737USD 6,626,732304USD 44,737 USD 301.75 USD 303.92
2024-10-28 (Monday)21,657USD 6,581,995GD holding increased by 30319USD 6,581,9950USD 30,319 USD 303.92 USD 302.52
2024-10-25 (Friday)21,657GD holding increased by 64USD 6,551,676GD holding increased by 46353USD 6,551,67664USD 46,353 USD 302.52 USD 301.27
2024-10-24 (Thursday)21,593GD holding increased by 48USD 6,505,323GD holding decreased by -52975USD 6,505,32348USD -52,975 USD 301.27 USD 304.4
2024-10-23 (Wednesday)21,545USD 6,558,298GD holding decreased by -34257USD 6,558,2980USD -34,257 USD 304.4 USD 305.99
2024-10-22 (Tuesday)21,545GD holding increased by 96USD 6,592,555GD holding decreased by -15453USD 6,592,55596USD -15,453 USD 305.99 USD 308.08
2024-10-21 (Monday)21,449GD holding increased by 80USD 6,608,008GD holding increased by 16099USD 6,608,00880USD 16,099 USD 308.08 USD 308.48
2024-10-18 (Friday)21,369USD 6,591,909USD 6,591,909
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 GD by Blackrock for IE000MLMNYS0

Show aggregate share trades of GD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY240 264.120* 270.90
2025-03-07BUY80 271.560* 270.88
2025-03-06BUY280 264.550* 270.95
2025-03-05BUY1,520 262.960* 271.04
2025-03-04BUY80 250.800* 271.28
2025-03-03BUY100 254.040* 271.48
2025-02-28BUY200 252.600* 271.70
2025-02-27BUY180 251.620* 271.94
2025-02-26SELL-100 249.240* 272.21 Profit of 27,221 on sale
2025-02-25SELL-20 249.910* 272.48 Profit of 5,450 on sale
2025-02-24BUY20 246.270* 272.81
2025-02-20SELL-260 246.200* 273.52 Profit of 71,116 on sale
2025-02-19BUY80 244.180* 273.90
2025-02-18BUY80 242.600* 274.30
2025-02-13BUY2,280 246.160* 275.56
2025-02-12BUY680 251.330* 275.89
2025-02-11BUY560 256.990* 276.15
2025-02-07BUY60 254.830* 276.74
2025-02-06BUY800 255.530* 277.05
2025-02-05BUY400 258.580* 277.32
2025-02-04BUY300 257.430* 277.62
2025-02-03SELL-1,740 256.590* 277.94 Profit of 483,608 on sale
2025-01-31BUY160 256.980* 278.26
2025-01-30BUY20 256.930* 278.59
2025-01-29BUY340 251.450* 279.02
2025-01-28BUY120 262.570* 279.29
2025-01-27BUY120 269.840* 279.44
2025-01-24BUY120 266.430* 279.66
2025-01-23BUY340 268.560* 279.85
2025-01-22BUY200 268.840* 280.04
2025-01-21BUY1,180 271.630* 280.18
2025-01-17BUY240 266.670* 280.68
2025-01-15BUY120 266.090* 281.18
2025-01-13BUY340 263.670* 281.83
2025-01-10BUY260 259.380* 282.28
2024-12-31BUY60 263.490* 284.06
2024-12-30BUY80 263.380* 284.52
2024-12-27BUY380 266.140* 284.94
2024-12-23BUY114 265.190* 286.32
2024-12-20BUY6,205 263.640* 286.89
2024-12-19BUY192 260.280* 287.57
2024-12-17BUY148 265.220* 288.86
2024-12-16BUY48 266.070* 289.49
2024-12-13BUY80 263.110* 290.25
2024-12-11BUY48 265.430* 290.98
2024-12-10BUY32 270.430* 291.60
2024-12-09BUY32 269.570* 292.29
2024-12-05SELL-96 275.150* 293.54 Profit of 28,180 on sale
2024-12-04BUY17 277.660* 294.09
2024-12-02BUY64 276.440* 295.36
2024-11-29BUY288 284.010* 295.80
2024-11-27BUY64 282.310* 296.92
2024-11-26BUY160 282.020* 297.57
2024-11-25BUY1,984 281.350* 298.31
2024-11-22BUY48 281.810* 299.09
2024-11-21BUY48 279.930* 300.05
2024-11-20BUY208 280.050* 301.11
2024-11-19SELL-208 280.960* 302.22 Profit of 62,863 on sale
2024-11-18BUY960 286.000* 303.18
2024-11-12BUY192 312.050* 302.62
2024-11-11BUY48 313.910* 301.87
2024-11-08BUY193 309.470* 301.33
2024-11-07BUY326 306.000* 300.97
2024-11-06BUY144 308.460* 300.35
2024-11-05BUY32 296.650* 300.68
2024-11-04BUY165 293.600* 301.39
2024-11-01BUY80 292.990* 302.32
2024-10-31SELL-564 291.610* 303.66 Profit of 171,266 on sale
2024-10-30BUY48 301.370* 303.99
2024-10-29BUY304 301.750* 304.36
2024-10-25BUY64 302.520* 304.94
2024-10-24BUY48 301.270* 306.16
2024-10-22BUY96 305.990* 308.08
2024-10-21BUY80 308.080* 0.00
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 GD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12303,1982,510475,30363.8%
2025-03-11403,792220719,53656.1%
2025-03-10553,617202889,90262.2%
2025-03-07501,263162799,14062.7%
2025-03-06452,730301680,48666.5%
2025-03-05773,9281581,439,03453.8%
2025-03-04401,101739725,79955.3%
2025-03-03302,298215493,32061.3%
2025-02-28327,575168533,33161.4%
2025-02-27293,3632,613627,33746.8%
2025-02-26302,147191585,12051.6%
2025-02-25336,0631,525708,04947.5%
2025-02-24517,5078031,214,38042.6%
2025-02-21322,7622,090737,34843.8%
2025-02-20241,61466597,06140.5%
2025-02-19371,23171765,52948.5%
2025-02-18329,8193,513914,83136.1%
2025-02-14377,6642,8171,052,20835.9%
2025-02-13491,2816111,137,18143.2%
2025-02-12303,3068,385606,88550.0%
2025-02-11225,477170445,82850.6%
2025-02-10238,25113592,33340.2%
2025-02-07312,92724549,66556.9%
2025-02-06248,37979540,12246.0%
2025-02-05190,36255422,15945.1%
2025-02-04254,08721491,74651.7%
2025-02-03193,60225524,90736.9%
2025-01-31256,419218751,51334.1%
2025-01-30301,472747847,54135.6%
2025-01-29789,924201,338,24459.0%
2025-01-28472,822188784,11960.3%
2025-01-27256,86337614,12941.8%
2025-01-24206,2332532,55238.7%
2025-01-23302,876733655,02846.2%
2025-01-22316,758232751,22742.2%
2025-01-21371,979346914,22840.7%
2025-01-17219,343171464,20347.3%
2025-01-16415,299482642,03064.7%
2025-01-15235,402230370,98663.5%
2025-01-14237,979120438,12354.3%
2025-01-13275,76342566,97448.6%
2025-01-10280,6653,388568,32849.4%
2025-01-08166,3281,199422,04939.4%
2025-01-07173,1362,276517,09633.5%
2025-01-06320,7153,410688,07946.6%

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.

Back to Listing

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.