Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for GD
| Stock Name | General Dynamics Corporation |
| Ticker | GD(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 25,941 | USD 7,015,225 | USD 7,015,225 | 0 | USD 22,310 | USD 270.43 | USD 269.57 |
| 2024-12-09 (Monday) | 25,941 | USD 6,992,915 | USD 6,992,915 | -348 | USD -152,435 | USD 269.57 | USD 271.8 |
| 2024-12-06 (Friday) | 26,289 | USD 7,145,350 | USD 7,145,350 | 0 | USD -88,068 | USD 271.8 | USD 275.15 |
| 2024-12-05 (Thursday) | 26,289 | USD 7,233,418 | USD 7,233,418 | 0 | USD -65,986 | USD 275.15 | USD 277.66 |
| 2024-12-04 (Wednesday) | 26,289 | USD 7,299,404 | USD 7,299,404 | 0 | USD 6,310 | USD 277.66 | USD 277.42 |
| 2024-12-03 (Tuesday) | 26,289 | USD 7,293,094 | USD 7,293,094 | 1,044 | USD 314,366 | USD 277.42 | USD 276.44 |
| 2024-12-02 (Monday) | 25,245 | USD 6,978,728 | USD 6,978,728 | 174 | USD -141,687 | USD 276.44 | USD 284.01 |
| 2024-11-29 (Friday) | 25,071 | USD 7,120,415 | USD 7,120,415 | 0 | USD 42,621 | USD 284.01 | USD 282.31 |
| 2024-11-28 (Thursday) | 25,071 | USD 7,077,794 | USD 7,077,794 | 0 | USD 0 | USD 282.31 | USD 282.31 |
| 2024-11-27 (Wednesday) | 25,071 | USD 7,077,794 | USD 7,077,794 | 0 | USD 7,271 | USD 282.31 | USD 282.02 |
| 2024-11-26 (Tuesday) | 25,071 | USD 7,070,523 | USD 7,070,523 | 0 | USD 16,797 | USD 282.02 | USD 281.35 |
| 2024-11-25 (Monday) | 25,071 | USD 7,053,726 | USD 7,053,726 | 348 | USD 86,537 | USD 281.35 | USD 281.81 |
| 2024-11-22 (Friday) | 24,723 | USD 6,967,189 | USD 6,967,189 | 0 | USD 46,480 | USD 281.81 | USD 279.93 |
| 2024-11-21 (Thursday) | 24,723 | USD 6,920,709 | USD 6,920,709 | 0 | USD -2,967 | USD 279.93 | USD 280.05 |
| 2024-11-20 (Wednesday) | 24,723 | USD 6,923,676 | USD 6,923,676 | -348 | USD -120,272 | USD 280.05 | USD 280.96 |
| 2024-11-19 (Tuesday) | 25,071 | USD 7,043,948 | USD 7,043,948 | 0 | USD -126,358 | USD 280.96 | USD 286 |
| 2024-11-18 (Monday) | 25,071 | USD 7,170,306 | USD 7,170,306 | 696 | USD -435,913 | USD 286 | USD 312.05 |
| 2024-11-12 (Tuesday) | 24,375 | USD 7,606,219 | USD 7,606,219 | 174 | USD 116,736 | USD 312.05 | USD 309.47 |
| 2024-11-08 (Friday) | 24,201 | USD 7,489,483 | USD 7,489,483 | 1,392 | USD 509,929 | USD 309.47 | USD 306 |
| 2024-11-07 (Thursday) | 22,809 | USD 6,979,554 | USD 6,979,554 | 522 | USD 104,906 | USD 306 | USD 308.46 |
| 2024-11-06 (Wednesday) | 22,287 | USD 6,874,648 | USD 6,874,648 | 1,740 | USD 779,380 | USD 308.46 | USD 296.65 |
| 2024-11-05 (Tuesday) | 20,547 | USD 6,095,268 | USD 6,095,268 | 0 | USD 62,669 | USD 296.65 | USD 293.6 |
| 2024-11-04 (Monday) | 20,547 | USD 6,032,599 | USD 6,032,599 | 0 | USD 12,533 | USD 293.6 | USD 292.99 |
| 2024-11-01 (Friday) | 20,547 | USD 6,020,066 | USD 6,020,066 | 0 | USD 28,355 | USD 292.99 | USD 291.61 |
| 2024-10-31 (Thursday) | 20,547 | USD 5,991,711 | USD 5,991,711 | 348 | USD -95,662 | USD 291.61 | USD 301.37 |
| 2024-10-30 (Wednesday) | 20,199 | USD 6,087,373 | USD 6,087,373 | -87 | USD -33,928 | USD 301.37 | USD 301.75 |
| 2024-10-29 (Tuesday) | 20,286 | USD 6,121,301 | USD 6,121,301 | 0 | USD -44,020 | USD 301.75 | USD 303.92 |
| 2024-10-28 (Monday) | 20,286 | USD 6,165,321 | USD 6,165,321 | 0 | USD 28,400 | USD 303.92 | USD 302.52 |
| 2024-10-25 (Friday) | 20,286 | USD 6,136,921 | USD 6,136,921 | 0 | USD 25,358 | USD 302.52 | USD 301.27 |
| 2024-10-24 (Thursday) | 20,286 | USD 6,111,563 | USD 6,111,563 | 0 | USD -63,495 | USD 301.27 | USD 304.4 |
| 2024-10-23 (Wednesday) | 20,286 | USD 6,175,058 | USD 6,175,058 | 0 | USD -32,255 | USD 304.4 | USD 305.99 |
| 2024-10-22 (Tuesday) | 20,286 | USD 6,207,313 | USD 6,207,313 | 0 | USD -42,398 | USD 305.99 | USD 308.08 |
| 2024-10-21 (Monday) | 20,286 | USD 6,249,711 | USD 6,249,711 | 350 | USD 99,854 | USD 308.08 | USD 308.48 |
| 2024-10-18 (Friday) | 19,936 | USD 6,149,857 | USD 6,149,857 | | | | |
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 IE00B4LN9N13
Show aggregate share trades of GD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -348 | | | 269.570* | |
| 2024-12-03 | BUY | 1,044 | | | 277.420* | |
| 2024-12-02 | BUY | 174 | | | 276.440* | |
| 2024-11-25 | BUY | 348 | | | 281.350* | |
| 2024-11-20 | SELL | -348 | | | 280.050* | |
| 2024-11-18 | BUY | 696 | | | 286.000* | |
| 2024-11-12 | BUY | 174 | | | 312.050* | |
| 2024-11-08 | BUY | 1,392 | | | 309.470* | |
| 2024-11-07 | BUY | 522 | | | 306.000* | |
| 2024-11-06 | BUY | 1,740 | | | 308.460* | |
| 2024-10-31 | BUY | 348 | | | 291.610* | |
| 2024-10-30 | SELL | -87 | | | 301.370* | |
| 2024-10-21 | BUY | 350 | | | 308.080* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of GD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 263,600 | 1,546 | 698,146 | 37.8% |
| 2024-12-18 | 310,186 | 3,494 | 593,189 | 52.3% |
| 2024-12-17 | 201,135 | 556 | 598,366 | 33.6% |
| 2024-12-16 | 456,426 | 710 | 1,154,996 | 39.5% |
| 2024-12-13 | 166,218 | 1,786 | 555,709 | 29.9% |
| 2024-12-12 | 261,692 | 1,291 | 994,325 | 26.3% |
| 2024-12-11 | 283,463 | 382 | 814,383 | 34.8% |
| 2024-12-10 | 152,287 | 1,451 | 500,351 | 30.4% |
| 2024-12-09 | 155,377 | 605 | 604,288 | 25.7% |
| 2024-12-06 | 250,916 | 527 | 680,445 | 36.9% |
| 2024-12-05 | 143,863 | 1,100 | 458,764 | 31.4% |
| 2024-12-04 | 161,288 | 478 | 444,885 | 36.3% |
| 2024-12-03 | 146,921 | 1,386 | 341,277 | 43.1% |
| 2024-12-02 | 238,317 | 1,395 | 648,762 | 36.7% |
| 2024-11-29 | 88,082 | 0 | 231,384 | 38.1% |
| 2024-11-27 | 210,768 | 125 | 352,289 | 59.8% |
| 2024-11-26 | 197,005 | 1 | 426,858 | 46.2% |
| 2024-11-25 | 216,137 | 691 | 510,342 | 42.4% |
| 2024-11-22 | 223,298 | 1,031 | 559,162 | 39.9% |
| 2024-11-21 | 262,278 | 120 | 642,108 | 40.8% |
| 2024-11-20 | 202,115 | 21 | 554,624 | 36.4% |
| 2024-11-19 | 322,154 | 1,790 | 594,247 | 54.2% |
| 2024-11-18 | 259,237 | 99 | 459,171 | 56.5% |
| 2024-11-15 | 443,528 | 210 | 690,010 | 64.3% |
| 2024-11-14 | 570,806 | 1,897 | 796,820 | 71.6% |
| 2024-11-13 | 182,115 | 0 | 314,184 | 58.0% |
| 2024-11-12 | 115,796 | 18 | 241,471 | 48.0% |
| 2024-11-11 | 200,455 | 25 | 312,229 | 64.2% |
| 2024-11-08 | 159,853 | 355 | 320,451 | 49.9% |
| 2024-11-07 | 192,087 | 66 | 277,692 | 69.2% |
| 2024-11-06 | 387,197 | 352 | 637,383 | 60.7% |
| 2024-11-05 | 141,405 | 17 | 268,279 | 52.7% |
| 2024-11-04 | 200,830 | 1 | 317,761 | 63.2% |
| 2024-11-01 | 199,946 | 652 | 359,533 | 55.6% |
| 2024-10-31 | 325,378 | 50 | 497,646 | 65.4% |
| 2024-10-30 | 164,636 | 61 | 263,466 | 62.5% |
| 2024-10-29 | 179,369 | 117 | 281,674 | 63.7% |
| 2024-10-28 | 195,976 | 94 | 306,798 | 63.9% |
| 2024-10-25 | 257,570 | 187 | 478,402 | 53.8% |
| 2024-10-24 | 179,345 | 71 | 291,620 | 61.5% |
| 2024-10-23 | 394,112 | 756 | 590,027 | 66.8% |
| 2024-10-22 | 321,847 | 114 | 428,499 | 75.1% |
| 2024-10-21 | 228,431 | 74 | 469,870 | 48.6% |
| 2024-10-18 | 192,306 | 136 | 407,301 | 47.2% |
| 2024-10-17 | 191,906 | 126 | 342,114 | 56.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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