Portfolio Holdings Detail for ISIN IE00B8FHGS14
| Stock Name / Fund | iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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
- 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 VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 26,534 | USD 7,008,160 | USD 7,008,160 | 164 | USD -162,898 | USD 264.12 | USD 271.94 |
| 2025-03-10 (Monday) | 26,370 | USD 7,171,058 | USD 7,171,058 | -81 | USD -11,976 | USD 271.94 | USD 271.56 |
| 2025-03-07 (Friday) | 26,451 | USD 7,183,034 | USD 7,183,034 | 1,394 | USD 594,045 | USD 271.56 | USD 262.96 |
| 2025-03-05 (Wednesday) | 25,057 | USD 6,588,989 | USD 6,588,989 | 405 | USD 406,267 | USD 262.96 | USD 250.8 |
| 2025-03-04 (Tuesday) | 24,652 | USD 6,182,722 | USD 6,182,722 | 162 | USD -38,718 | USD 250.8 | USD 254.04 |
| 2025-03-03 (Monday) | 24,490 | USD 6,221,440 | USD 6,221,440 | 324 | USD 117,108 | USD 254.04 | USD 252.6 |
| 2025-02-28 (Friday) | 24,166 | USD 6,104,332 | USD 6,104,332 | 0 | USD 23,683 | USD 252.6 | USD 251.62 |
| 2025-02-27 (Thursday) | 24,166 | USD 6,080,649 | USD 6,080,649 | 81 | USD 77,704 | USD 251.62 | USD 249.24 |
| 2025-02-26 (Wednesday) | 24,085 | USD 6,002,945 | USD 6,002,945 | 640 | USD 143,805 | USD 249.24 | USD 249.91 |
| 2025-02-25 (Tuesday) | 23,445 | USD 5,859,140 | USD 5,859,140 | 160 | USD 124,743 | USD 249.91 | USD 246.27 |
| 2025-02-24 (Monday) | 23,285 | USD 5,734,397 | USD 5,734,397 | 0 | USD 74,745 | USD 246.27 | USD 243.06 |
| 2025-02-21 (Friday) | 23,285 | USD 5,659,652 | USD 5,659,652 | 0 | USD -73,115 | USD 243.06 | USD 246.2 |
| 2025-02-20 (Thursday) | 23,285 | USD 5,732,767 | USD 5,732,767 | 240 | USD 105,639 | USD 246.2 | USD 244.18 |
| 2025-02-19 (Wednesday) | 23,045 | USD 5,627,128 | USD 5,627,128 | 0 | USD 36,411 | USD 244.18 | USD 242.6 |
| 2025-02-18 (Tuesday) | 23,045 | USD 5,590,717 | USD 5,590,717 | 0 | USD 15,210 | USD 242.6 | USD 241.94 |
| 2025-02-17 (Monday) | 23,045 | USD 5,575,507 | USD 5,575,507 | 0 | USD 0 | USD 241.94 | USD 241.94 |
| 2025-02-14 (Friday) | 23,045 | USD 5,575,507 | USD 5,575,507 | 0 | USD -97,250 | USD 241.94 | USD 246.16 |
| 2025-02-13 (Thursday) | 23,045 | USD 5,672,757 | USD 5,672,757 | 0 | USD -119,143 | USD 246.16 | USD 251.33 |
| 2025-02-12 (Wednesday) | 23,045 | USD 5,791,900 | USD 5,791,900 | 0 | USD -130,435 | USD 251.33 | USD 256.99 |
| 2025-02-11 (Tuesday) | 23,045 | USD 5,922,335 | USD 5,922,335 | 0 | USD 14,980 | USD 256.99 | USD 256.34 |
| 2025-02-10 (Monday) | 23,045 | USD 5,907,355 | USD 5,907,355 | 0 | USD 34,798 | USD 256.34 | USD 254.83 |
| 2025-02-07 (Friday) | 23,045 | USD 5,872,557 | USD 5,872,557 | 0 | USD -16,132 | USD 254.83 | USD 255.53 |
| 2025-02-06 (Thursday) | 23,045 | USD 5,888,689 | USD 5,888,689 | 0 | USD -70,287 | USD 255.53 | USD 258.58 |
| 2025-02-05 (Wednesday) | 23,045 | USD 5,958,976 | USD 5,958,976 | 80 | USD 47,096 | USD 258.58 | USD 257.43 |
| 2025-02-04 (Tuesday) | 22,965 | USD 5,911,880 | USD 5,911,880 | 80 | USD 39,818 | USD 257.43 | USD 256.59 |
| 2025-02-03 (Monday) | 22,885 | USD 5,872,062 | USD 5,872,062 | 0 | USD -8,925 | USD 256.59 | USD 256.98 |
| 2025-01-31 (Friday) | 22,885 | USD 5,880,987 | USD 5,880,987 | -80 | USD -19,410 | USD 256.98 | USD 256.93 |
| 2025-01-30 (Thursday) | 22,965 | USD 5,900,397 | USD 5,900,397 | 80 | USD 145,964 | USD 256.93 | USD 251.45 |
| 2025-01-29 (Wednesday) | 22,885 | USD 5,754,433 | USD 5,754,433 | -80 | USD -275,487 | USD 251.45 | USD 262.57 |
| 2025-01-28 (Tuesday) | 22,965 | USD 6,029,920 | USD 6,029,920 | 160 | USD -123,781 | USD 262.57 | USD 269.84 |
| 2025-01-27 (Monday) | 22,805 | USD 6,153,701 | USD 6,153,701 | -80 | USD 56,450 | USD 269.84 | USD 266.43 |
| 2025-01-24 (Friday) | 22,885 | USD 6,097,251 | USD 6,097,251 | 0 | USD -48,745 | USD 266.43 | USD 268.56 |
| 2025-01-23 (Thursday) | 22,885 | USD 6,145,996 | USD 6,145,996 | 0 | USD -6,407 | USD 268.56 | USD 268.84 |
| 2025-01-22 (Wednesday) | 22,885 | USD 6,152,403 | USD 6,152,403 | 0 | USD -63,850 | USD 268.84 | USD 271.63 |
| 2025-01-21 (Tuesday) | 22,885 | USD 6,216,253 | USD 6,216,253 | | | | |
| 2025-01-20 (Monday) | 22,885 | USD 6,102,743 | USD 6,102,743 | | | | |
| 2025-01-17 (Friday) | 22,885 | USD 6,102,743 | USD 6,102,743 | | | | |
| 2025-01-16 (Thursday) | 22,885 | USD 6,152,175 | USD 6,152,175 | | | | |
| 2025-01-15 (Wednesday) | 22,885 | USD 6,089,470 | USD 6,089,470 | | | | |
| 2025-01-14 (Tuesday) | 22,885 | USD 6,067,271 | USD 6,067,271 | | | | |
| 2025-01-13 (Monday) | 22,885 | USD 6,034,088 | USD 6,034,088 | | | | |
| 2025-01-10 (Friday) | 22,885 | USD 5,935,911 | USD 5,935,911 | | | | |
| 2025-01-09 (Thursday) | 21,751 | USD 5,687,234 | USD 5,687,234 | | | | |
| 2025-01-09 (Thursday) | 21,751 | USD 5,687,234 | USD 5,687,234 | | | | |
| 2025-01-09 (Thursday) | 21,751 | USD 5,687,234 | USD 5,687,234 | | | | |
| 2025-01-08 (Wednesday) | 21,751 | USD 5,687,234 | USD 5,687,234 | | | | |
| 2025-01-08 (Wednesday) | 21,751 | USD 5,687,234 | USD 5,687,234 | | | | |
| 2025-01-08 (Wednesday) | 21,751 | USD 5,687,234 | USD 5,687,234 | | | | |
| 2025-01-02 (Thursday) | 20,937 | USD 5,464,766 | USD 5,464,766 | | | | |
| 2024-12-30 (Monday) | 20,937 | USD 5,514,387 | USD 5,514,387 | | | | |
| 2024-12-24 (Tuesday) | 20,937 | USD 5,567,148 | USD 5,567,148 | | | | |
| 2024-12-23 (Monday) | 20,937 | USD 5,552,283 | USD 5,552,283 | | | | |
| 2024-12-20 (Friday) | 20,937 | USD 5,519,831 | USD 5,519,831 | | | | |
| 2024-12-19 (Thursday) | 20,937 | USD 5,449,482 | USD 5,449,482 | | | | |
| 2024-12-18 (Wednesday) | 20,937 | USD 5,491,147 | USD 5,491,147 | | | | |
| 2024-12-10 (Tuesday) | 21,101 | USD 5,706,343 | USD 5,706,343 | -82 | USD -3,958 | USD 270.43 | USD 269.57 |
| 2024-12-09 (Monday) | 21,183 | USD 5,710,301 | USD 5,710,301 | 0 | USD -47,238 | USD 269.57 | USD 271.8 |
| 2024-12-06 (Friday) | 21,183 | USD 5,757,539 | USD 5,757,539 | 0 | USD -70,963 | USD 271.8 | USD 275.15 |
| 2024-12-05 (Thursday) | 21,183 | USD 5,828,502 | USD 5,828,502 | 0 | USD -53,170 | USD 275.15 | USD 277.66 |
| 2024-12-04 (Wednesday) | 21,183 | USD 5,881,672 | USD 5,881,672 | 0 | USD 5,084 | USD 277.66 | USD 277.42 |
| 2024-12-03 (Tuesday) | 21,183 | USD 5,876,588 | USD 5,876,588 | -164 | USD -24,577 | USD 277.42 | USD 276.44 |
| 2024-12-02 (Monday) | 21,347 | USD 5,901,165 | USD 5,901,165 | 0 | USD -161,596 | USD 276.44 | USD 284.01 |
| 2024-11-29 (Friday) | 21,347 | USD 6,062,761 | USD 6,062,761 | -82 | USD 13,140 | USD 284.01 | USD 282.31 |
| 2024-11-28 (Thursday) | 21,429 | USD 6,049,621 | USD 6,049,621 | 0 | USD 0 | USD 282.31 | USD 282.31 |
| 2024-11-27 (Wednesday) | 21,429 | USD 6,049,621 | USD 6,049,621 | 0 | USD 6,214 | USD 282.31 | USD 282.02 |
| 2024-11-26 (Tuesday) | 21,429 | USD 6,043,407 | USD 6,043,407 | 0 | USD 14,358 | USD 282.02 | USD 281.35 |
| 2024-11-25 (Monday) | 21,429 | USD 6,029,049 | USD 6,029,049 | 0 | USD -9,857 | USD 281.35 | USD 281.81 |
| 2024-11-22 (Friday) | 21,429 | USD 6,038,906 | USD 6,038,906 | -246 | USD -28,577 | USD 281.81 | USD 279.93 |
| 2024-11-21 (Thursday) | 21,675 | USD 6,067,483 | USD 6,067,483 | 0 | USD -2,601 | USD 279.93 | USD 280.05 |
| 2024-11-20 (Wednesday) | 21,675 | USD 6,070,084 | USD 6,070,084 | 0 | USD -19,724 | USD 280.05 | USD 280.96 |
| 2024-11-19 (Tuesday) | 21,675 | USD 6,089,808 | USD 6,089,808 | 0 | USD -109,242 | USD 280.96 | USD 286 |
| 2024-11-18 (Monday) | 21,675 | USD 6,199,050 | USD 6,199,050 | 0 | USD -564,634 | USD 286 | USD 312.05 |
| 2024-11-12 (Tuesday) | 21,675 | USD 6,763,684 | USD 6,763,684 | 0 | USD -40,315 | USD 312.05 | USD 313.91 |
| 2024-11-11 (Monday) | 21,675 | USD 6,803,999 | USD 6,803,999 | 0 | USD 0 | USD 313.91 | USD 313.91 |
| 2024-11-11 (Monday) | 21,675 | USD 6,803,999 | USD 6,803,999 | 0 | USD 0 | USD 313.91 | USD 313.91 |
| 2024-11-08 (Friday) | 21,837 | USD 6,757,896 | USD 6,757,896 | 0 | USD 75,774 | USD 309.47 | USD 306 |
| 2024-11-07 (Thursday) | 21,837 | USD 6,682,122 | USD 6,682,122 | 0 | USD -53,719 | USD 306 | USD 308.46 |
| 2024-11-06 (Wednesday) | 21,837 | USD 6,735,841 | USD 6,735,841 | 0 | USD 257,895 | USD 308.46 | USD 296.65 |
| 2024-11-05 (Tuesday) | 21,837 | USD 6,477,946 | USD 6,477,946 | -648 | USD -123,650 | USD 296.65 | USD 293.6 |
| 2024-11-04 (Monday) | 22,485 | USD 6,601,596 | USD 6,601,596 | 0 | USD 13,716 | USD 293.6 | USD 292.99 |
| 2024-11-01 (Friday) | 22,485 | USD 6,587,880 | USD 6,587,880 | 0 | USD 31,029 | USD 292.99 | USD 291.61 |
| 2024-10-31 (Thursday) | 22,485 | USD 6,556,851 | USD 6,556,851 | 0 | USD -219,453 | USD 291.61 | USD 301.37 |
| 2024-10-30 (Wednesday) | 22,485 | USD 6,776,304 | USD 6,776,304 | 0 | USD -8,545 | USD 301.37 | USD 301.75 |
| 2024-10-29 (Tuesday) | 22,485 | USD 6,784,849 | USD 6,784,849 | 81 | USD -24,175 | USD 301.75 | USD 303.92 |
| 2024-10-28 (Monday) | 22,404 | USD 6,809,024 | USD 6,809,024 | 0 | USD 31,366 | USD 303.92 | USD 302.52 |
| 2024-10-25 (Friday) | 22,404 | USD 6,777,658 | USD 6,777,658 | 0 | USD 28,005 | USD 302.52 | USD 301.27 |
| 2024-10-24 (Thursday) | 22,404 | USD 6,749,653 | USD 6,749,653 | 81 | USD -45,468 | USD 301.27 | USD 304.4 |
| 2024-10-23 (Wednesday) | 22,323 | USD 6,795,121 | USD 6,795,121 | 0 | USD -35,494 | USD 304.4 | USD 305.99 |
| 2024-10-22 (Tuesday) | 22,323 | USD 6,830,615 | USD 6,830,615 | 0 | USD -46,655 | USD 305.99 | USD 308.08 |
| 2024-10-21 (Monday) | 22,323 | USD 6,877,270 | USD 6,877,270 | 0 | USD -8,929 | USD 308.08 | USD 308.48 |
| 2024-10-18 (Friday) | 22,323 | USD 6,886,199 | USD 6,886,199 | | | | |
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 IE00B8FHGS14
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 |
|---|
| 2025-03-11 | BUY | 164 | | | 264.120* | | 273.28 |
| 2025-03-10 | SELL | -81 | | | 271.940* | | 273.30 Profit of 22,137 on sale |
| 2025-03-07 | BUY | 1,394 | | | 271.560* | | 273.32 |
| 2025-03-05 | BUY | 405 | | | 262.960* | | 273.49 |
| 2025-03-04 | BUY | 162 | | | 250.800* | | 273.85 |
| 2025-03-03 | BUY | 324 | | | 254.040* | | 274.16 |
| 2025-02-27 | BUY | 81 | | | 251.620* | | 274.90 |
| 2025-02-26 | BUY | 640 | | | 249.240* | | 275.33 |
| 2025-02-25 | BUY | 160 | | | 249.910* | | 275.77 |
| 2025-02-20 | BUY | 240 | | | 246.200* | | 277.44 |
| 2025-02-05 | BUY | 80 | | | 258.580* | | 284.29 |
| 2025-02-04 | BUY | 80 | | | 257.430* | | 284.92 |
| 2025-01-31 | SELL | -80 | | | 256.980* | | 286.29 Profit of 22,903 on sale |
| 2025-01-30 | BUY | 80 | | | 256.930* | | 287.02 |
| 2025-01-29 | SELL | -80 | | | 251.450* | | 287.94 Profit of 23,035 on sale |
| 2025-01-28 | BUY | 160 | | | 262.570* | | 288.60 |
| 2025-01-27 | SELL | -80 | | | 269.840* | | 289.11 Profit of 23,129 on sale |
| 2024-12-10 | SELL | -82 | | | 270.430* | | 291.60 Profit of 23,911 on sale |
| 2024-12-03 | SELL | -164 | | | 277.420* | | 294.69 Profit of 48,329 on sale |
| 2024-11-29 | SELL | -82 | | | 284.010* | | 295.80 Profit of 24,256 on sale |
| 2024-11-22 | SELL | -246 | | | 281.810* | | 299.09 Profit of 73,577 on sale |
| 2024-11-05 | SELL | -648 | | | 296.650* | | 300.68 Profit of 194,842 on sale |
| 2024-10-29 | BUY | 81 | | | 301.750* | | 304.36 |
| 2024-10-24 | BUY | 81 | | | 301.270* | | 306.16 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 452,730 | 301 | 680,486 | 66.5% |
| 2025-03-05 | 773,928 | 158 | 1,439,034 | 53.8% |
| 2025-03-04 | 401,101 | 739 | 725,799 | 55.3% |
| 2025-03-03 | 302,298 | 215 | 493,320 | 61.3% |
| 2025-02-28 | 327,575 | 168 | 533,331 | 61.4% |
| 2025-02-27 | 293,363 | 2,613 | 627,337 | 46.8% |
| 2025-02-26 | 302,147 | 191 | 585,120 | 51.6% |
| 2025-02-25 | 336,063 | 1,525 | 708,049 | 47.5% |
| 2025-02-24 | 517,507 | 803 | 1,214,380 | 42.6% |
| 2025-02-21 | 322,762 | 2,090 | 737,348 | 43.8% |
| 2025-02-20 | 241,614 | 66 | 597,061 | 40.5% |
| 2025-02-19 | 371,231 | 71 | 765,529 | 48.5% |
| 2025-02-18 | 329,819 | 3,513 | 914,831 | 36.1% |
| 2025-02-14 | 377,664 | 2,817 | 1,052,208 | 35.9% |
| 2025-02-13 | 491,281 | 611 | 1,137,181 | 43.2% |
| 2025-02-12 | 303,306 | 8,385 | 606,885 | 50.0% |
| 2025-02-11 | 225,477 | 170 | 445,828 | 50.6% |
| 2025-02-10 | 238,251 | 13 | 592,333 | 40.2% |
| 2025-02-07 | 312,927 | 24 | 549,665 | 56.9% |
| 2025-02-06 | 248,379 | 79 | 540,122 | 46.0% |
| 2025-02-05 | 190,362 | 55 | 422,159 | 45.1% |
| 2025-02-04 | 254,087 | 21 | 491,746 | 51.7% |
| 2025-02-03 | 193,602 | 25 | 524,907 | 36.9% |
| 2025-01-31 | 256,419 | 218 | 751,513 | 34.1% |
| 2025-01-30 | 301,472 | 747 | 847,541 | 35.6% |
| 2025-01-29 | 789,924 | 20 | 1,338,244 | 59.0% |
| 2025-01-28 | 472,822 | 188 | 784,119 | 60.3% |
| 2025-01-27 | 256,863 | 37 | 614,129 | 41.8% |
| 2025-01-24 | 206,233 | 2 | 532,552 | 38.7% |
| 2025-01-23 | 302,876 | 733 | 655,028 | 46.2% |
| 2025-01-22 | 316,758 | 232 | 751,227 | 42.2% |
| 2025-01-21 | 371,979 | 346 | 914,228 | 40.7% |
| 2025-01-17 | 219,343 | 171 | 464,203 | 47.3% |
| 2025-01-16 | 415,299 | 482 | 642,030 | 64.7% |
| 2025-01-15 | 235,402 | 230 | 370,986 | 63.5% |
| 2025-01-14 | 237,979 | 120 | 438,123 | 54.3% |
| 2025-01-13 | 275,763 | 42 | 566,974 | 48.6% |
| 2025-01-10 | 280,665 | 3,388 | 568,328 | 49.4% |
| 2025-01-08 | 166,328 | 1,199 | 422,049 | 39.4% |
| 2025-01-07 | 173,136 | 2,276 | 517,096 | 33.5% |
| 2025-01-06 | 320,715 | 3,410 | 688,079 | 46.6% |
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.
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