Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for GD
| Stock Name | General Dynamics Corporation |
| Ticker | GD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3695501086 |
| LEI | 9C1X8XOOTYY2FNYTVH06 |
Show aggregate GD holdings
News associated with GD
- Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
- The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 20:00:01
- General Dynamics (NYSE:GD) Stock Rating Lowered by Morgan Stanley
- General Dynamics (NYSE:GD – Get Free Report) was downgraded by equities research analysts at Morgan Stanley from an “overweight” rating to an “equal weight” rating in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. They currently have a $305.00 price objective on the aerospace company’s stock, down from their prior […] - 2025-04-18 07:32:56
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- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
- What to Expect From General Dynamics's Q1 2025 Earnings Report
- General Dynamics is scheduled to report its first-quarter results this month, with analysts anticipating a double-digit growth in earnings. - 2025-04-09 11:49:27
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
- Stocks Tumble as US-China Trade War Set to Escalate
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- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:55:42
- General Dynamics (NYSE:GD) Price Target Lowered to $236.00 at Wells Fargo & Company
- General Dynamics (NYSE:GD – Free Report) had its price target trimmed by Wells Fargo & Company from $261.00 to $236.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an equal weight rating on the aerospace company’s stock. GD has been the topic of a number of other reports. William Blair cut General […] - 2025-04-09 07:46:56
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:44:22
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:26:58
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:57:14
- Stocks Tumble as US-China Trade War Set to Escalate
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:43:58
- Stocks Tumble as US-China Trade War Set to Escalate
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- Brokerages Set General Dynamics Co. (NYSE:GD) PT at $298.59
- Shares of General Dynamics Co. (NYSE:GD – Get Free Report) have been assigned a consensus recommendation of “Hold” from the twenty-one research firms that are currently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, thirteen have assigned a hold recommendation, six have given a buy recommendation and […] - 2025-04-08 06:04:52
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- Susquehanna Raises General Dynamics (NYSE:GD) Price Target to $315.00
- General Dynamics (NYSE:GD – Get Free Report) had its price target upped by stock analysts at Susquehanna from $300.00 to $315.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “positive” rating on the aerospace company’s stock. Susquehanna’s price target points to a potential upside of 16.98% […] - 2025-04-04 05:56:55
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- Proficio Capital Partners LLC Invests $49.94 Million in General Dynamics Co. (NYSE:GD)
- Proficio Capital Partners LLC acquired a new position in General Dynamics Co. (NYSE:GD – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 189,514 shares of the aerospace company’s stock, valued at approximately $49,935,000. General Dynamics accounts for approximately 0.6% of Proficio […] - 2025-03-14 08:10:48
- Rep. Tim Moore Sells Off Shares of General Dynamics Co. (NYSE:GD)
- Representative Tim Moore (R-North Carolina) recently sold shares of General Dynamics Co. (NYSE:GD). In a filing disclosed on March 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in General Dynamics stock on February 20th. Representative Tim Moore also recently made the following trade(s): Sold $15,001 – $50,000 in shares of Rockwell […] - 2025-03-14 06:36:44
- Brokerages Set General Dynamics Co. (NYSE:GD) Target Price at $297.71
- General Dynamics Co. (NYSE:GD – Get Free Report) has earned a consensus rating of “Hold” from the twenty-one brokerages that are covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, thirteen have assigned a hold rating, six have assigned a buy rating and one has given a […] - 2025-03-14 05:52:58
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- Congressmember Shelley Moore Capito's New Portfolio Holdings
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) GD holdings
| Date | Number of GD Shares Held | Base Market Value of GD Shares | Local Market Value of GD Shares | Change in GD Shares Held | Change in GD Base Value | Current Price per GD Share Held | Previous Price per GD Share Held |
|---|
| 2025-05-08 (Thursday) | 6,035 | USD 1,233,254 | USD 1,233,254 | 0 | USD 16,682 | USD 204.35 | USD 201.586 |
| 2025-05-07 (Wednesday) | 6,035 | USD 1,216,572 | USD 1,216,572 | 0 | USD -4,780 | USD 201.586 | USD 202.378 |
| 2025-05-06 (Tuesday) | 6,035 | USD 1,221,352 | USD 1,221,352 | 0 | USD -12,859 | USD 202.378 | USD 204.509 |
| 2025-05-05 (Monday) | 6,035 | USD 1,234,211 | USD 1,234,211 | 0 | USD -2,642 | USD 204.509 | USD 204.947 |
| 2025-05-02 (Friday) | 6,035 | USD 1,236,853 | USD 1,236,853 | 0 | USD 4,527 | USD 204.947 | USD 204.197 |
| 2025-05-01 (Thursday) | 6,035 | USD 1,232,326 | USD 1,232,326 | 0 | USD 2,825 | USD 204.197 | USD 203.728 |
| 2025-04-30 (Wednesday) | 6,035 | USD 1,229,501 | USD 1,229,501 | 243 | USD 52,543 | USD 203.728 | USD 203.204 |
| 2025-04-29 (Tuesday) | 5,792 | USD 1,176,958 | USD 1,176,958 | 0 | USD 782 | USD 203.204 | USD 203.069 |
| 2025-04-28 (Monday) | 5,792 | USD 1,176,176 | USD 1,176,176 | 0 | USD -7,466 | USD 203.069 | USD 204.358 |
| 2025-04-25 (Friday) | 5,792 | USD 1,183,642 | USD 1,183,642 | 0 | USD 1,664 | USD 204.358 | USD 204.071 |
| 2025-04-24 (Thursday) | 5,792 | USD 1,181,978 | USD 1,181,978 | 0 | USD 22,487 | USD 204.071 | USD 200.188 |
| 2025-04-23 (Wednesday) | 5,792 | USD 1,159,491 | USD 1,159,491 | -53 | USD -40,917 | USD 200.188 | USD 205.373 |
| 2025-04-22 (Tuesday) | 5,845 | USD 1,200,408 | USD 1,200,408 | 0 | USD 8,012 | USD 205.373 | USD 204.003 |
| 2025-04-21 (Monday) | 5,845 | USD 1,192,396 | USD 1,192,396 | 0 | USD -27,000 | USD 204.003 | USD 208.622 |
| 2025-04-18 (Friday) | 5,845 | USD 1,219,396 | USD 1,219,396 | 0 | USD 0 | USD 208.622 | USD 208.622 |
| 2025-04-17 (Thursday) | 5,845 | USD 1,219,396 | USD 1,219,396 | 0 | USD -401 | USD 208.622 | USD 208.691 |
| 2025-04-16 (Wednesday) | 5,845 | USD 1,219,797 | USD 1,219,797 | 53 | USD 7,918 | USD 208.691 | USD 209.233 |
| 2025-04-15 (Tuesday) | 5,792 | USD 1,211,879 | USD 1,211,879 | 0 | USD -12,580 | USD 209.233 | USD 211.405 |
| 2025-04-14 (Monday) | 5,792 | USD 1,224,459 | USD 1,224,459 | 0 | USD -2,695 | USD 211.405 | USD 211.871 |
| 2025-04-11 (Friday) | 5,792 | USD 1,227,154 | USD 1,227,154 | 0 | USD 12,447 | USD 211.871 | USD 209.722 |
| 2025-04-10 (Thursday) | 5,792 | USD 1,214,707 | USD 1,214,707 | 0 | USD -18,111 | USD 209.722 | USD 212.848 |
| 2025-04-09 (Wednesday) | 5,792 | USD 1,232,818 | USD 1,232,818 | 0 | USD 77,733 | USD 212.848 | USD 199.428 |
| 2025-04-08 (Tuesday) | 5,792 | USD 1,155,085 | USD 1,155,085 | 53 | USD 40,671 | USD 199.428 | USD 194.183 |
| 2025-04-07 (Monday) | 5,739 | USD 1,114,414 | USD 1,114,414 | 0 | USD 5,556 | USD 194.183 | USD 193.214 |
| 2025-04-04 (Friday) | 5,739 | USD 1,108,858 | USD 1,108,858 | 0 | USD -112,995 | USD 193.214 | USD 212.903 |
| 2025-04-02 (Wednesday) | 5,739 | USD 1,221,853 | USD 1,221,853 | 0 | USD 4,514 | USD 212.903 | USD 212.117 |
| 2025-04-01 (Tuesday) | 5,739 | USD 1,217,339 | USD 1,217,339 | 0 | USD 5,380 | USD 212.117 | USD 211.179 |
| 2025-03-31 (Monday) | 5,739 | USD 1,211,959 | USD 1,211,959 | 236 | USD 67,774 | USD 211.179 | USD 207.92 |
| 2025-03-28 (Friday) | 5,503 | USD 1,144,185 | USD 1,144,185 | 0 | USD 25 | USD 207.92 | USD 207.916 |
| 2025-03-27 (Thursday) | 5,503 | USD 1,144,160 | USD 1,144,160 | 0 | USD -7,044 | USD 207.916 | USD 209.196 |
| 2025-03-26 (Wednesday) | 5,503 | USD 1,151,204 | USD 1,151,204 | 0 | USD 14,094 | USD 209.196 | USD 206.635 |
| 2025-03-25 (Tuesday) | 5,503 | USD 1,137,110 | USD 1,137,110 | 0 | USD 3,905 | USD 206.635 | USD 205.925 |
| 2025-03-24 (Monday) | 5,503 | USD 1,133,205 | USD 1,133,205 | 0 | USD 9,178 | USD 205.925 | USD 204.257 |
| 2025-03-21 (Friday) | 5,503 | USD 1,124,027 | USD 1,124,027 | 0 | USD -3,086 | USD 204.257 | USD 204.818 |
| 2025-03-20 (Thursday) | 5,503 | USD 1,127,113 | USD 1,127,113 | 0 | USD -10,111 | USD 204.818 | USD 206.655 |
| 2025-03-19 (Wednesday) | 5,503 | USD 1,137,224 | USD 1,137,224 | 0 | USD 3,439 | USD 206.655 | USD 206.03 |
| 2025-03-18 (Tuesday) | 5,503 | USD 1,133,785 | USD 1,133,785 | 0 | USD 9,918 | USD 206.03 | USD 204.228 |
| 2025-03-17 (Monday) | 5,503 | USD 1,123,867 | USD 1,123,867 | 52 | USD 17,967 | USD 204.228 | USD 202.88 |
| 2025-03-14 (Friday) | 5,451 | USD 1,105,900 | USD 1,105,900 | 0 | USD 6,098 | USD 202.88 | USD 201.762 |
| 2025-03-13 (Thursday) | 5,451 | USD 1,099,802 | USD 1,099,802 | 0 | USD 6,785 | USD 201.762 | USD 200.517 |
| 2025-03-12 (Wednesday) | 5,451 | USD 1,093,017 | USD 1,093,017 | 0 | USD -19,035 | USD 200.517 | USD 204.009 |
| 2025-03-11 (Tuesday) | 5,451 | USD 1,112,052 | USD 1,112,052 | 0 | USD -36,741 | USD 204.009 | USD 210.749 |
| 2025-03-10 (Monday) | 5,451 | USD 1,148,793 | USD 1,148,793 | 0 | USD 3,381 | USD 210.749 | USD 210.129 |
| 2025-03-07 (Friday) | 5,451 | USD 1,145,412 | USD 1,145,412 | 0 | USD 31,187 | USD 210.129 | USD 204.407 |
| 2025-03-05 (Wednesday) | 5,451 | USD 1,114,225 | USD 1,114,225 | 0 | USD 39,114 | USD 204.407 | USD 197.232 |
| 2025-03-04 (Tuesday) | 5,451 | USD 1,075,111 | USD 1,075,111 | 0 | USD -15,218 | USD 197.232 | USD 200.024 |
| 2025-03-03 (Monday) | 5,451 | USD 1,090,329 | USD 1,090,329 | 52 | USD 7,227 | USD 200.024 | USD 200.612 |
| 2025-02-28 (Friday) | 5,399 | USD 1,083,102 | USD 1,083,102 | 0 | USD 7,321 | USD 200.612 | USD 199.256 |
| 2025-02-27 (Thursday) | 5,399 | USD 1,075,781 | USD 1,075,781 | 0 | USD 15,925 | USD 199.256 | USD 196.306 |
| 2025-02-26 (Wednesday) | 5,399 | USD 1,059,856 | USD 1,059,856 | 0 | USD -6,461 | USD 196.306 | USD 197.503 |
| 2025-02-25 (Tuesday) | 5,399 | USD 1,066,317 | USD 1,066,317 | 0 | USD 12,700 | USD 197.503 | USD 195.15 |
| 2025-02-24 (Monday) | 5,399 | USD 1,053,617 | USD 1,053,617 | 0 | USD 15,379 | USD 195.15 | USD 192.302 |
| 2025-02-21 (Friday) | 5,399 | USD 1,038,238 | USD 1,038,238 | 0 | USD -13,371 | USD 192.302 | USD 194.778 |
| 2025-02-20 (Thursday) | 5,399 | USD 1,051,609 | USD 1,051,609 | 0 | USD 4,528 | USD 194.778 | USD 193.94 |
| 2025-02-19 (Wednesday) | 5,399 | USD 1,047,081 | USD 1,047,081 | 0 | USD 8,919 | USD 193.94 | USD 192.288 |
| 2025-02-18 (Tuesday) | 5,399 | USD 1,038,162 | USD 1,038,162 | 0 | USD 2,085 | USD 192.288 | USD 191.902 |
| 2025-02-17 (Monday) | 5,399 | USD 1,036,077 | USD 1,036,077 | 0 | USD 903 | USD 191.902 | USD 191.734 |
| 2025-02-14 (Friday) | 5,399 | USD 1,035,174 | USD 1,035,174 | 0 | USD -26,045 | USD 191.734 | USD 196.558 |
| 2025-02-13 (Thursday) | 5,399 | USD 1,061,219 | USD 1,061,219 | 0 | USD -30,175 | USD 196.558 | USD 202.147 |
| 2025-02-12 (Wednesday) | 5,399 | USD 1,091,394 | USD 1,091,394 | 0 | USD -27,008 | USD 202.147 | USD 207.15 |
| 2025-02-11 (Tuesday) | 5,399 | USD 1,118,402 | USD 1,118,402 | 0 | USD 1,253 | USD 207.15 | USD 206.918 |
| 2025-02-10 (Monday) | 5,399 | USD 1,117,149 | USD 1,117,149 | 0 | USD 9,219 | USD 206.918 | USD 205.21 |
| 2025-02-07 (Friday) | 5,399 | USD 1,107,930 | USD 1,107,930 | 0 | USD -3,356 | USD 205.21 | USD 205.832 |
| 2025-02-06 (Thursday) | 5,399 | USD 1,111,286 | USD 1,111,286 | 0 | USD -4,011 | USD 205.832 | USD 206.575 |
| 2025-02-05 (Wednesday) | 5,399 | USD 1,115,297 | USD 1,115,297 | 0 | USD 1,400 | USD 206.575 | USD 206.315 |
| 2025-02-04 (Tuesday) | 5,399 | USD 1,113,897 | USD 1,113,897 | 0 | USD -2,359 | USD 206.315 | USD 206.752 |
| 2025-02-03 (Monday) | 5,399 | USD 1,116,256 | USD 1,116,256 | 51 | USD 10,201 | USD 206.752 | USD 206.817 |
| 2025-01-31 (Friday) | 5,348 | USD 1,106,055 | USD 1,106,055 | 0 | USD 4,029 | USD 206.817 | USD 206.063 |
| 2025-01-30 (Thursday) | 5,348 | USD 1,102,026 | USD 1,102,026 | 51 | USD 30,912 | USD 206.063 | USD 202.211 |
| 2025-01-29 (Wednesday) | 5,297 | USD 1,071,114 | USD 1,071,114 | 0 | USD -47,549 | USD 202.211 | USD 211.188 |
| 2025-01-28 (Tuesday) | 5,297 | USD 1,118,663 | USD 1,118,663 | 0 | USD -27,148 | USD 211.188 | USD 216.313 |
| 2025-01-27 (Monday) | 5,297 | USD 1,145,811 | USD 1,145,811 | 0 | USD 15,476 | USD 216.313 | USD 213.392 |
| 2025-01-24 (Friday) | 5,297 | USD 1,130,335 | USD 1,130,335 | 0 | USD -23,921 | USD 213.392 | USD 217.908 |
| 2025-01-23 (Thursday) | 5,297 | USD 1,154,256 | USD 1,154,256 | 0 | USD -1,860 | USD 217.908 | USD 218.259 |
| 2025-01-22 (Wednesday) | 5,297 | USD 1,156,116 | USD 1,156,116 | | | | |
| 2025-01-21 (Tuesday) | 5,297 | USD 1,169,728 | USD 1,169,728 | | | | |
| 2025-01-20 (Monday) | 5,297 | USD 1,149,023 | USD 1,149,023 | | | | |
| 2025-01-17 (Friday) | 5,297 | USD 1,157,829 | USD 1,157,829 | | | | |
| 2025-01-16 (Thursday) | 5,297 | USD 1,163,868 | USD 1,163,868 | | | | |
| 2025-01-15 (Wednesday) | 5,297 | USD 1,149,797 | USD 1,149,797 | | | | |
| 2025-01-14 (Tuesday) | 5,297 | USD 1,151,052 | USD 1,151,052 | | | | |
| 2025-01-13 (Monday) | 5,297 | USD 1,149,278 | USD 1,149,278 | | | | |
| 2025-01-10 (Friday) | 5,297 | USD 1,123,460 | USD 1,123,460 | | | | |
| 2025-01-09 (Thursday) | 5,297 | USD 1,125,793 | USD 1,125,793 | | | | |
| 2025-01-09 (Thursday) | 5,297 | USD 1,125,793 | USD 1,125,793 | | | | |
| 2025-01-09 (Thursday) | 5,297 | USD 1,125,793 | USD 1,125,793 | | | | |
| 2025-01-08 (Wednesday) | 5,297 | USD 1,122,144 | USD 1,122,144 | | | | |
| 2025-01-08 (Wednesday) | 5,297 | USD 1,122,144 | USD 1,122,144 | | | | |
| 2025-01-08 (Wednesday) | 5,297 | USD 1,122,144 | USD 1,122,144 | | | | |
| 2025-01-02 (Thursday) | 5,297 | USD 1,117,183 | USD 1,117,183 | -238 | USD -48,085 | USD 210.909 | USD 210.527 |
| 2024-12-30 (Monday) | 5,535 | USD 1,165,268 | USD 1,165,268 | 0 | USD -9,684 | USD 210.527 | USD 212.277 |
| 2024-12-10 (Tuesday) | 5,535 | USD 1,174,952 | USD 1,174,952 | 0 | USD 9,045 | USD 212.277 | USD 210.643 |
| 2024-12-09 (Monday) | 5,535 | USD 1,165,907 | USD 1,165,907 | 0 | USD -14,627 | USD 210.643 | USD 213.285 |
| 2024-12-06 (Friday) | 5,535 | USD 1,180,534 | USD 1,180,534 | 53 | USD -1,854 | USD 213.285 | USD 215.686 |
| 2024-12-05 (Thursday) | 5,482 | USD 1,182,388 | USD 1,182,388 | 0 | USD -15,340 | USD 215.686 | USD 218.484 |
| 2024-12-04 (Wednesday) | 5,482 | USD 1,197,728 | USD 1,197,728 | 0 | USD -3,501 | USD 218.484 | USD 219.122 |
| 2024-12-03 (Tuesday) | 5,482 | USD 1,201,229 | USD 1,201,229 | 0 | USD 1,210 | USD 219.122 | USD 218.902 |
| 2024-12-02 (Monday) | 5,482 | USD 1,200,019 | USD 1,200,019 | 0 | USD -24,907 | USD 218.902 | USD 223.445 |
| 2024-11-29 (Friday) | 5,482 | USD 1,224,926 | USD 1,224,926 | 0 | USD 4,643 | USD 223.445 | USD 222.598 |
| 2024-11-28 (Thursday) | 5,482 | USD 1,220,283 | USD 1,220,283 | 0 | USD -385 | USD 222.598 | USD 222.668 |
| 2024-11-27 (Wednesday) | 5,482 | USD 1,220,668 | USD 1,220,668 | 0 | USD -9,810 | USD 222.668 | USD 224.458 |
| 2024-11-26 (Tuesday) | 5,482 | USD 1,230,478 | USD 1,230,478 | 0 | USD 1,603 | USD 224.458 | USD 224.165 |
| 2024-11-25 (Monday) | 5,482 | USD 1,228,875 | USD 1,228,875 | 0 | USD -4,515 | USD 224.165 | USD 224.989 |
| 2024-11-22 (Friday) | 5,482 | USD 1,233,390 | USD 1,233,390 | 0 | USD 17,258 | USD 224.989 | USD 221.841 |
| 2024-11-21 (Thursday) | 5,482 | USD 1,216,132 | USD 1,216,132 | 0 | USD 2,748 | USD 221.841 | USD 221.34 |
| 2024-11-20 (Wednesday) | 5,482 | USD 1,213,384 | USD 1,213,384 | 0 | USD -2,693 | USD 221.34 | USD 221.831 |
| 2024-11-19 (Tuesday) | 5,482 | USD 1,216,077 | USD 1,216,077 | 0 | USD -24,263 | USD 221.831 | USD 226.257 |
| 2024-11-18 (Monday) | 5,482 | USD 1,240,340 | USD 1,240,340 | 0 | USD -99,934 | USD 226.257 | USD 244.486 |
| 2024-11-12 (Tuesday) | 5,482 | USD 1,340,274 | USD 1,340,274 | 0 | USD 29,212 | USD 244.486 | USD 239.158 |
| 2024-11-08 (Friday) | 5,482 | USD 1,311,062 | USD 1,311,062 | 0 | USD 20,535 | USD 239.158 | USD 235.412 |
| 2024-11-07 (Thursday) | 5,482 | USD 1,290,527 | USD 1,290,527 | 0 | USD -21,376 | USD 235.412 | USD 239.311 |
| 2024-11-06 (Wednesday) | 5,482 | USD 1,311,903 | USD 1,311,903 | 0 | USD 61,193 | USD 239.311 | USD 228.148 |
| 2024-11-05 (Tuesday) | 5,482 | USD 1,250,710 | USD 1,250,710 | 0 | USD 10,714 | USD 228.148 | USD 226.194 |
| 2024-11-04 (Monday) | 5,482 | USD 1,239,996 | USD 1,239,996 | 0 | USD 523 | USD 226.194 | USD 226.099 |
| 2024-11-01 (Friday) | 5,482 | USD 1,239,473 | USD 1,239,473 | 0 | USD -3,949 | USD 226.099 | USD 226.819 |
| 2024-10-31 (Thursday) | 5,482 | USD 1,243,422 | USD 1,243,422 | -259 | USD -86,502 | USD 226.819 | USD 231.654 |
| 2024-10-30 (Wednesday) | 5,741 | USD 1,329,924 | USD 1,329,924 | 0 | USD -2,189 | USD 231.654 | USD 232.035 |
| 2024-10-29 (Tuesday) | 5,741 | USD 1,332,113 | USD 1,332,113 | 0 | USD -12,061 | USD 232.035 | USD 234.136 |
| 2024-10-28 (Monday) | 5,741 | USD 1,344,174 | USD 1,344,174 | 0 | USD 7,325 | USD 234.136 | USD 232.86 |
| 2024-10-25 (Friday) | 5,741 | USD 1,336,849 | USD 1,336,849 | 56 | USD 15,153 | USD 232.86 | USD 232.488 |
| 2024-10-24 (Thursday) | 5,685 | USD 1,321,696 | USD 1,321,696 | 0 | USD -14,866 | USD 232.488 | USD 235.103 |
| 2024-10-23 (Wednesday) | 5,685 | USD 1,336,562 | USD 1,336,562 | 0 | USD -3,876 | USD 235.103 | USD 235.785 |
| 2024-10-22 (Tuesday) | 5,685 | USD 1,340,438 | USD 1,340,438 | 112 | USD 19,824 | USD 235.785 | USD 236.966 |
| 2024-10-21 (Monday) | 5,573 | USD 1,320,614 | USD 1,320,614 | 0 | USD 1,887 | USD 236.966 | USD 236.628 |
| 2024-10-18 (Friday) | 5,573 | USD 1,318,727 | USD 1,318,727 | | | | |
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 GD by Blackrock for IE00B3Y8X563
Show aggregate share trades of GD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 243 | | | 203.728* | | 211.64 |
| 2025-04-23 | SELL | -53 | | | 200.188* | | 212.08 Profit of 11,240 on sale |
| 2025-04-16 | BUY | 53 | | | 208.691* | | 212.35 |
| 2025-04-08 | BUY | 53 | | | 199.428* | | 212.58 |
| 2025-03-31 | BUY | 236 | | | 211.179* | | 213.07 |
| 2025-03-17 | BUY | 52 | | | 204.228* | | 214.01 |
| 2025-03-03 | BUY | 52 | | | 200.024* | | 215.54 |
| 2025-02-03 | BUY | 51 | | | 206.752* | | 223.19 |
| 2025-01-30 | BUY | 51 | | | 206.063* | | 224.03 |
| 2025-01-02 | SELL | -238 | | | 210.909* | | 226.15 Profit of 53,824 on sale |
| 2024-12-06 | BUY | 53 | | | 213.285* | | 228.08 |
| 2024-10-31 | SELL | -259 | | | 226.819* | | 233.88 Profit of 60,575 on sale |
| 2024-10-25 | BUY | 56 | | | 232.860* | | 235.09 |
| 2024-10-22 | BUY | 112 | | | 235.785* | | 236.97 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 198,941 | 27 | 522,332 | 38.1% |
| 2025-05-08 | 283,535 | 18 | 613,752 | 46.2% |
| 2025-05-07 | 174,955 | 16 | 277,007 | 63.2% |
| 2025-05-06 | 203,981 | 14 | 350,957 | 58.1% |
| 2025-05-05 | 257,777 | 63 | 518,912 | 49.7% |
| 2025-05-02 | 463,010 | 154 | 761,920 | 60.8% |
| 2025-05-01 | 285,971 | 250 | 460,612 | 62.1% |
| 2025-04-30 | 214,304 | 99 | 436,148 | 49.1% |
| 2025-04-29 | 216,026 | 94 | 439,846 | 49.1% |
| 2025-04-28 | 223,711 | 0 | 373,716 | 59.9% |
| 2025-04-25 | 228,191 | 24 | 359,722 | 63.4% |
| 2025-04-24 | 432,283 | 0 | 772,006 | 56.0% |
| 2025-04-23 | 508,027 | 72 | 968,219 | 52.5% |
| 2025-04-22 | 607,752 | 474 | 1,439,697 | 42.2% |
| 2025-04-21 | 396,134 | 352 | 705,042 | 56.2% |
| 2025-04-17 | 352,979 | 170 | 640,075 | 55.1% |
| 2025-04-16 | 334,019 | 144 | 603,229 | 55.4% |
| 2025-04-15 | 386,013 | 3 | 601,215 | 64.2% |
| 2025-04-14 | 319,125 | 28 | 521,948 | 61.1% |
| 2025-04-11 | 443,341 | 24 | 753,675 | 58.8% |
| 2025-04-10 | 583,563 | 16 | 844,910 | 69.1% |
| 2025-04-09 | 782,451 | 469 | 1,083,503 | 72.2% |
| 2025-04-08 | 576,721 | 26 | 883,793 | 65.3% |
| 2025-04-07 | 474,614 | 284 | 830,455 | 57.2% |
| 2025-04-04 | 435,375 | 1,166 | 826,959 | 52.6% |
| 2025-04-03 | 347,698 | 81 | 581,663 | 59.8% |
| 2025-04-02 | 321,515 | 91 | 534,015 | 60.2% |
| 2025-04-01 | 291,808 | 382 | 520,673 | 56.0% |
| 2025-03-31 | 482,403 | 8 | 674,435 | 71.5% |
| 2025-03-28 | 387,479 | 79 | 542,072 | 71.5% |
| 2025-03-27 | 282,353 | 0 | 383,331 | 73.7% |
| 2025-03-26 | 262,450 | 108 | 397,047 | 66.1% |
| 2025-03-25 | 214,015 | 632 | 345,142 | 62.0% |
| 2025-03-24 | 199,676 | 0 | 367,373 | 54.4% |
| 2025-03-21 | 466,650 | 0 | 628,732 | 74.2% |
| 2025-03-20 | 320,897 | 142 | 469,357 | 68.4% |
| 2025-03-19 | 476,471 | 15 | 617,842 | 77.1% |
| 2025-03-18 | 428,725 | 425 | 631,961 | 67.8% |
| 2025-03-17 | 251,668 | 8 | 405,701 | 62.0% |
| 2025-03-14 | 226,609 | 6,599 | 434,183 | 52.2% |
| 2025-03-13 | 268,815 | 5 | 437,199 | 61.5% |
| 2025-03-12 | 303,198 | 2,510 | 475,303 | 63.8% |
| 2025-03-11 | 403,792 | 220 | 719,536 | 56.1% |
| 2025-03-10 | 553,617 | 202 | 889,902 | 62.2% |
| 2025-03-07 | 501,263 | 162 | 799,140 | 62.7% |
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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