Portfolio Holdings Detail for ISIN IE00B6SPMN59
| Stock Name | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.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) | 2,896 | USD 783,165 | USD 783,165 | -15 | USD -1,553 | USD 270.43 | USD 269.57 |
| 2024-12-09 (Monday) | 2,911 | USD 784,718 | USD 784,718 | -15 | USD -10,569 | USD 269.57 | USD 271.8 |
| 2024-12-06 (Friday) | 2,926 | USD 795,287 | USD 795,287 | 0 | USD -9,802 | USD 271.8 | USD 275.15 |
| 2024-12-05 (Thursday) | 2,926 | USD 805,089 | USD 805,089 | 0 | USD -7,344 | USD 275.15 | USD 277.66 |
| 2024-12-04 (Wednesday) | 2,926 | USD 812,433 | USD 812,433 | 0 | USD 702 | USD 277.66 | USD 277.42 |
| 2024-12-03 (Tuesday) | 2,926 | USD 811,731 | USD 811,731 | 0 | USD 2,868 | USD 277.42 | USD 276.44 |
| 2024-12-02 (Monday) | 2,926 | USD 808,863 | USD 808,863 | 0 | USD -22,150 | USD 276.44 | USD 284.01 |
| 2024-11-29 (Friday) | 2,926 | USD 831,013 | USD 831,013 | 0 | USD 4,974 | USD 284.01 | USD 282.31 |
| 2024-11-28 (Thursday) | 2,926 | USD 826,039 | USD 826,039 | 0 | USD 0 | USD 282.31 | USD 282.31 |
| 2024-11-27 (Wednesday) | 2,926 | USD 826,039 | USD 826,039 | -30 | USD -7,612 | USD 282.31 | USD 282.02 |
| 2024-11-26 (Tuesday) | 2,956 | USD 833,651 | USD 833,651 | 0 | USD 1,980 | USD 282.02 | USD 281.35 |
| 2024-11-25 (Monday) | 2,956 | USD 831,671 | USD 831,671 | 0 | USD -1,359 | USD 281.35 | USD 281.81 |
| 2024-11-22 (Friday) | 2,956 | USD 833,030 | USD 833,030 | 0 | USD 5,557 | USD 281.81 | USD 279.93 |
| 2024-11-21 (Thursday) | 2,956 | USD 827,473 | USD 827,473 | -60 | USD -17,158 | USD 279.93 | USD 280.05 |
| 2024-11-20 (Wednesday) | 3,016 | USD 844,631 | USD 844,631 | -30 | USD -11,173 | USD 280.05 | USD 280.96 |
| 2024-11-19 (Tuesday) | 3,046 | USD 855,804 | USD 855,804 | 0 | USD -15,352 | USD 280.96 | USD 286 |
| 2024-11-18 (Monday) | 3,046 | USD 871,156 | USD 871,156 | -30 | USD -88,710 | USD 286 | USD 312.05 |
| 2024-11-12 (Tuesday) | 3,076 | USD 959,866 | USD 959,866 | -90 | USD -19,916 | USD 312.05 | USD 309.47 |
| 2024-11-08 (Friday) | 3,166 | USD 979,782 | USD 979,782 | -240 | USD -62,454 | USD 309.47 | USD 306 |
| 2024-11-07 (Thursday) | 3,406 | USD 1,042,236 | USD 1,042,236 | -105 | USD -40,767 | USD 306 | USD 308.46 |
| 2024-11-06 (Wednesday) | 3,511 | USD 1,083,003 | USD 1,083,003 | 0 | USD 41,465 | USD 308.46 | USD 296.65 |
| 2024-11-05 (Tuesday) | 3,511 | USD 1,041,538 | USD 1,041,538 | 0 | USD 10,708 | USD 296.65 | USD 293.6 |
| 2024-11-04 (Monday) | 3,511 | USD 1,030,830 | USD 1,030,830 | 0 | USD 2,142 | USD 293.6 | USD 292.99 |
| 2024-11-01 (Friday) | 3,511 | USD 1,028,688 | USD 1,028,688 | 0 | USD 4,845 | USD 292.99 | USD 291.61 |
| 2024-10-31 (Thursday) | 3,511 | USD 1,023,843 | USD 1,023,843 | 0 | USD -34,267 | USD 291.61 | USD 301.37 |
| 2024-10-30 (Wednesday) | 3,511 | USD 1,058,110 | USD 1,058,110 | 0 | USD -1,334 | USD 301.37 | USD 301.75 |
| 2024-10-29 (Tuesday) | 3,511 | USD 1,059,444 | USD 1,059,444 | 0 | USD -7,619 | USD 301.75 | USD 303.92 |
| 2024-10-28 (Monday) | 3,511 | USD 1,067,063 | USD 1,067,063 | 0 | USD 4,915 | USD 303.92 | USD 302.52 |
| 2024-10-25 (Friday) | 3,511 | USD 1,062,148 | USD 1,062,148 | 0 | USD 4,389 | USD 302.52 | USD 301.27 |
| 2024-10-24 (Thursday) | 3,511 | USD 1,057,759 | USD 1,057,759 | 0 | USD -10,989 | USD 301.27 | USD 304.4 |
| 2024-10-23 (Wednesday) | 3,511 | USD 1,068,748 | USD 1,068,748 | 0 | USD -5,583 | USD 304.4 | USD 305.99 |
| 2024-10-22 (Tuesday) | 3,511 | USD 1,074,331 | USD 1,074,331 | 0 | USD -7,338 | USD 305.99 | USD 308.08 |
| 2024-10-21 (Monday) | 3,511 | USD 1,081,669 | USD 1,081,669 | 0 | USD -1,404 | USD 308.08 | USD 308.48 |
| 2024-10-18 (Friday) | 3,511 | USD 1,083,073 | USD 1,083,073 | | | | |
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 GD by Blackrock for IE00B6SPMN59
Show aggregate share trades of GD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -15 | | | 270.430* | |
| 2024-12-09 | SELL | -15 | | | 269.570* | |
| 2024-11-27 | SELL | -30 | | | 282.310* | |
| 2024-11-21 | SELL | -60 | | | 279.930* | |
| 2024-11-20 | SELL | -30 | | | 280.050* | |
| 2024-11-18 | SELL | -30 | | | 286.000* | |
| 2024-11-12 | SELL | -90 | | | 312.050* | |
| 2024-11-08 | SELL | -240 | | | 309.470* | |
| 2024-11-07 | SELL | -105 | | | 306.000* | |
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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