Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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

iShares U.S. Aerospace & Defense ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $1.6 billion dollar inflow -- that's a 16.7% increase we - 2025-09-19 11:50:12
How To YieldBoost General Dynamics From 1.8% To 4.1% Using Options: Shareholders of General Dynamics Corp (Symbol: GD) looking to boost their income beyond the stock's 1.8% annualized dividend yield can sell the January 2028 covered call at the $400 strike and collect the premium based on the $17.50 bid, which annualizes to an additional 2.3% ra - 2025-09-17 12:38:31
Notable ETF Outflow Detected - ITA, NOC, GD, LHX: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Aerospace & Defense ETF (Symbol: ITA) where we have detected an approximate $118.6 million dollar outflow -- that's a 1.3% decrease - 2025-09-09 11:51:22
BAE Systems Supplies CV90 MkIV Combat Vehicle to Czech Army: BAESY unveils its CV90 MkIV combat vehicle for the Czech Army, with 246 units set for delivery by 2030. - 2025-09-01 11:47:00
Notable ETF Inflow Detected - CGUS, GD, FIS, APD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $217.1 million dollar inflow -- that's a 3.3% increase week over w - 2025-08-21 12:36:44
General Dynamics (NYSE:GD) & Redwire (NYSE:RDW) Head-To-Head Survey: General Dynamics (NYSE:GD – Get Free Report) and Redwire (NYSE:RDW – Get Free Report) are both aerospace companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, valuation, earnings, profitability, institutional ownership, risk and dividends. Risk & Volatility General Dynamics has a beta of […] - 2025-08-11 05:16:49
Analysts Set General Dynamics Corporation (NYSE:GD) Target Price at $315.78: Shares of General Dynamics Corporation (NYSE:GD – Get Free Report) have been assigned an average rating of “Hold” from the twenty-two research firms that are presently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, twelve have issued a hold recommendation and nine have issued a buy recommendation […] - 2025-08-11 03:55:00
Sen. John Boozman Sells General Dynamics Corporation (NYSE:GD) Stock: Senator John Boozman (R-Arkansas) recently sold shares of General Dynamics Corporation (NYSE:GD). In a filing disclosed on August 06th, the Senator disclosed that they had sold between $1,001 and $15,000 in General Dynamics stock on July 31st. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of GE Aerospace […] - 2025-08-08 03:04:50
General Dynamics Corporation (NYSE:GD) Shares Acquired by Federated Hermes Inc.: Federated Hermes Inc. lifted its holdings in shares of General Dynamics Corporation (NYSE:GD – Free Report) by 189.5% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 4,273 shares of the aerospace company’s stock after acquiring an additional 2,797 shares during the period. Federated Hermes Inc.’s […] - 2025-08-07 04:52:52
General Dynamics (NYSE:GD) Stock Unloaded Sen. Shelley Moore Capito: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of General Dynamics Corporation (NYSE:GD). In a filing disclosed on August 04th, the Senator disclosed that they had sold between $1,001 and $15,000 in General Dynamics stock on July 31st. Senator Shelley Moore Capito also recently made the following trade(s): Sold $1,001 – $15,000 in shares […] - 2025-08-06 03:04:53
See Which Of The Latest 13F Filers Holds GD: At Holdings Channel, we have reviewed the latest batch of the 20 most recent 13F filings for the 06/30/2025 reporting period, and noticed that General Dynamics Corp (Symbol: GD) was held by 9 of these funds. When hedge fund managers appear to be thinking alike, we find it is a g - 2025-08-01 14:06:08
General Dynamics (NYSE:GD) Price Target Raised to $350.00: General Dynamics (NYSE:GD – Free Report) had its target price hoisted by Barclays from $285.00 to $350.00 in a report released on Tuesday morning,Benzinga reports. They currently have an overweight rating on the aerospace company’s stock. Several other equities analysts also recently commented on the stock. Deutsche Bank Aktiengesellschaft upgraded shares of General Dynamics from […] - 2025-08-01 02:54:47
General Dynamics (NYSE:GD) and Safran (OTCMKTS:SAFRY) Financial Analysis: Safran (OTCMKTS:SAFRY – Get Free Report) and General Dynamics (NYSE:GD – Get Free Report) are both large-cap aerospace companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, risk, dividends, institutional ownership, analyst recommendations, earnings and valuation. Analyst Recommendations This is a breakdown of current […] - 2025-07-28 04:26:46
General Dynamics (NYSE:GD) Hits New 1-Year High Following Earnings Beat: General Dynamics Corporation (NYSE:GD – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $318.77 and last traded at $316.73, with a volume of 868856 shares. The stock had previously closed at $297.60. The […] - 2025-07-25 04:28:46
Noteworthy ETF Inflows: CGUS, FIS, GD, WH: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $162.2 million dollar inflow -- that's a 2.6% increase week over w - 2025-07-23 11:53:13
Pre-Market Earnings Report for July 23, 2025 : T, NEE, GEV, BSX, TMO, APH, CME, FI, MCO, GD, FCX, HLT: The following companies are expected to report earnings prior to market open on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.AT&T Inc. (T)is reporting for the quarter ending June 30, 2025. The wireless (national) company's consensus e - 2025-07-22 17:00:01
Edgestream Partners L.P. Sells 190 Shares of General Dynamics Corporation (NYSE:GD): Edgestream Partners L.P. cut its holdings in General Dynamics Corporation (NYSE:GD – Free Report) by 19.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 767 shares of the aerospace company’s stock after selling 190 shares during the period. Edgestream Partners L.P.’s holdings in General Dynamics […] - 2025-07-21 04:56:51
Citigroup Forecasts Strong Price Appreciation for General Dynamics (NYSE:GD) Stock: General Dynamics (NYSE:GD – Free Report) had its price target hoisted by Citigroup from $330.00 to $348.00 in a report published on Monday,Benzinga reports. They currently have a buy rating on the aerospace company’s stock. A number of other research firms have also recently commented on GD. Wells Fargo & Company lowered their price target […] - 2025-07-15 03:50:58
Notable ETF Inflow Detected - CGUS, FIS, GD, WWD: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $165.3 million dollar inflow -- that's a 2.7% increase week over w - 2025-07-14 11:52:20
General Dynamics (NYSE:GD) Rating Increased to Buy at Deutsche Bank Aktiengesellschaft: Deutsche Bank Aktiengesellschaft upgraded shares of General Dynamics (NYSE:GD – Free Report) from a hold rating to a buy rating in a report issued on Tuesday morning, Marketbeat Ratings reports. They currently have $342.00 target price on the aerospace company’s stock, up from their previous target price of $298.00. A number of other research firms […] - 2025-07-11 02:36:47
Critical Analysis: General Dynamics (NYSE:GD) and Boeing (NYSE:BA): General Dynamics (NYSE:GD – Get Free Report) and Boeing (NYSE:BA – Get Free Report) are both large-cap aerospace companies, but which is the better investment? We will compare the two companies based on the strength of their valuation, profitability, institutional ownership, risk, earnings, dividends and analyst recommendations. Profitability This table compares General Dynamics and Boeing’s […] - 2025-07-09 02:33:00
General Dynamics Reaches Analyst Target Price: In recent trading, shares of General Dynamics Corp (Symbol: GD) have crossed above the average analyst 12-month target price of $292.53, changing hands for $294.38/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-07-02 09:59:57
General Dynamics Corporation (NYSE:GD) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. boosted its position in General Dynamics Corporation (NYSE:GD – Free Report) by 8.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 37,434 shares of the aerospace company’s stock after purchasing an additional 2,786 shares during the quarter. Mirae […] - 2025-07-01 05:42:56
General Dynamics Corporation (NYSE:GD) Shares Sold by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund lessened its holdings in shares of General Dynamics Corporation (NYSE:GD – Free Report) by 13.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 10,357 shares of the aerospace company’s stock after selling 1,627 shares during the period. Illinois Municipal Retirement Fund’s […] - 2025-06-30 06:18:43
Robeco Institutional Asset Management B.V. Cuts Stake in General Dynamics Corporation (NYSE:GD): Robeco Institutional Asset Management B.V. lowered its holdings in shares of General Dynamics Corporation (NYSE:GD – Free Report) by 4.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 42,177 shares of the aerospace company’s stock after selling 1,903 shares during the […] - 2025-06-30 05:37:01
TD Cowen Forecasts Strong Price Appreciation for General Dynamics (NYSE:GD) Stock: General Dynamics (NYSE:GD – Get Free Report) had its price target increased by stock analysts at TD Cowen from $290.00 to $300.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the aerospace company’s stock. TD Cowen’s target price points to a potential upside of 2.87% from the […] - 2025-06-27 02:42:44
General Dynamics Corporation (NYSE:GD) Shares Sold by Flagship Harbor Advisors LLC: Flagship Harbor Advisors LLC cut its stake in shares of General Dynamics Corporation (NYSE:GD – Free Report) by 9.1% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 1,581 shares of the aerospace company’s stock after selling 158 shares during the period. Flagship Harbor Advisors LLC’s holdings in […] - 2025-06-26 05:08:55
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 14:35:35
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 12:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 10:35:29

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-03 (Wednesday)	598,201	USD 202,239,794	USD 202,239,794
2025-12-02 (Tuesday)	597,991	USD 200,805,378	USD 200,805,378	350	USD 2,161,462	USD 335.8	USD 332.38
2025-12-01 (Monday)	597,641	USD 198,643,916	USD 198,643,916	245	USD -5,444,479	USD 332.38	USD 341.63
2025-11-28 (Friday)	597,396	USD 204,088,395	USD 204,088,395	35	USD 961,761	USD 341.63	USD 340.04
2025-11-27 (Thursday)	597,361	USD 203,126,634	USD 203,126,634	0	USD 0	USD 340.04	USD 340.04
2025-11-26 (Wednesday)	597,361	USD 203,126,634	USD 203,126,634	35	USD -603,345	USD 340.04	USD 341.07
2025-11-25 (Tuesday)	597,326	USD 203,729,979	USD 203,729,979	-595	USD 1,554,951	USD 341.07	USD 338.13
2025-11-24 (Monday)	597,921	USD 202,175,028	USD 202,175,028	-1,260	USD -1,750,234	USD 338.13	USD 340.34
2025-11-21 (Friday)	599,181	USD 203,925,262	USD 203,925,262	-630	USD 325,416	USD 340.34	USD 339.44
2025-11-20 (Thursday)	599,811	USD 203,599,846	USD 203,599,846	-735	USD -2,423,465	USD 339.44	USD 343.06
2025-11-19 (Wednesday)	600,546	USD 206,023,311	USD 206,023,311	-350	USD 943,515	USD 343.06	USD 341.29
2025-11-18 (Tuesday)	600,896	USD 205,079,796	USD 205,079,796	-1,120	USD -677,232	USD 341.29	USD 341.78
2025-11-17 (Monday)	602,016	USD 205,757,028	USD 205,757,028	-70	USD -1,511,078	USD 341.78	USD 344.25

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 IE00BD8KRH84

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
2025-12-02 BUY 350 337.375 332.960 333.401 USD 116,691 292.10
2025-12-01 BUY 245 340.305 332.080 332.902 USD 81,561 291.91
2025-11-28 BUY 35 342.090 339.600 339.849 USD 11,895 291.68
2025-11-26 BUY 35 342.300 339.550 339.825 USD 11,894 291.23
2025-11-26 BUY 35 342.300 339.550 339.825 USD 11,894 291.23
2025-11-25 SELL -595 343.060 338.790 339.217 USD -201,834 291.00 Loss of -28,691 on sale
2025-11-24 SELL -1,260 339.930 334.350 334.908 USD -421,984 290.77 Loss of -55,608 on sale
2025-11-21 SELL -630 342.210 335.450 336.126 USD -211,759 290.54 Loss of -28,719 on sale
2025-11-20 SELL -735 349.340 338.925 339.966 USD -249,875 290.31 Loss of -36,500 on sale
2025-11-19 SELL -350 343.380 336.290 336.999 USD -117,950 290.05 Loss of -16,431 on sale
2025-11-18 SELL -1,120 344.900 340.540 340.976 USD -381,893 289.81 Loss of -57,308 on sale
2025-11-17 SELL -70 346.770 341.240 341.793 USD -23,926 289.56 Loss of -3,656 on sale
2025-11-14 SELL -245 345.592 339.100 339.749 USD -83,239 289.29 Loss of -12,362 on sale
2025-11-13 SELL -280 350.000 342.750 343.475 USD -96,173 289.02 Loss of -15,246 on sale
2025-11-10 BUY 280 349.980 344.340 344.904 USD 96,573 288.11
2025-11-06 SELL -170 344.290 339.740 340.195 USD -57,833 287.56 Loss of -8,948 on sale
2025-11-05 SELL -105 346.535 341.050 341.598 USD -35,868 287.28 Loss of -5,703 on sale
2025-11-04 SELL -448 345.230 339.000 339.623 USD -152,151 287.00 Loss of -23,576 on sale
2025-10-31 SELL -70 345.400 341.345 341.751 USD -23,923 286.42 Loss of -3,873 on sale
2025-10-30 BUY 245 349.250 343.860 344.399 USD 84,378 286.12
2025-10-29 BUY 245 343.480 345.755 345.528 USD 84,654 285.83
2025-10-28 BUY 1,050 346.680 352.650 352.053 USD 369,656 285.51
2025-10-27 BUY 560 353.770 355.840 355.633 USD 199,154 285.16
2025-10-24 BUY 70 350.770 360.500 359.527 USD 25,167 284.81
2025-10-23 SELL -140 341.500 342.700 342.580 USD -47,961 284.52 Loss of -8,129 on sale
2025-10-22 BUY 280 338.240 342.280 341.876 USD 95,725 284.23
2025-10-21 BUY 105 340.690 341.770 341.662 USD 35,875 283.93
2025-10-17 BUY 525 331.150 332.160 332.059 USD 174,331 283.39
2025-10-16 BUY 35 330.590 333.380 333.101 USD 11,659 283.14
2025-10-14 SELL -210 335.500 338.780 338.452 USD -71,075 282.58 Loss of -11,733 on sale
2025-10-07 BUY 1,050 343.430 347.370 346.976 USD 364,325 282.25
2025-10-06 BUY 35 346.500 347.370 347.283 USD 12,155 281.89
2025-10-03 BUY 490 343.620 345.220 345.060 USD 169,079 281.55
2025-10-02 BUY 385 341.050 341.680 341.617 USD 131,523 281.22
2025-10-01 BUY 245 340.750 341.190 341.146 USD 83,581 280.88
2025-09-30 BUY 350 341.000 341.020 341.018 USD 119,356 280.54
2025-09-29 BUY 315 332.170 337.520 336.985 USD 106,150 280.25
2025-09-26 BUY 385 330.340 330.630 330.601 USD 127,281 279.96
2025-09-25 BUY 490 324.430 328.520 328.111 USD 160,774 279.71
2025-09-24 BUY 1,820 323.620 325.450 325.267 USD 591,986 279.46
2025-09-18 BUY 35 324.570 325.420 325.335 USD 11,387 279.19
2025-09-17 BUY 315 325.280 328.470 328.151 USD 103,368 278.92
2025-09-16 BUY 140 326.400 329.460 329.154 USD 46,082 278.64
2025-09-15 BUY 350 326.980 328.270 328.141 USD 114,849 278.36
2025-09-12 BUY 105 326.150 330.180 329.777 USD 34,627 278.07
2025-09-11 BUY 175 329.620 330.000 329.962 USD 57,743 277.76
2025-09-09 BUY 175 321.330 322.400 322.293 USD 56,401 277.23
2025-09-02 BUY 735 324.390 324.880 324.831 USD 238,751 276.94
2025-08-12 BUY 105 314.010 315.360 315.225 USD 33,099 276.46
2025-08-11 BUY 315 314.930 315.100 315.083 USD 99,251 276.22
2025-08-08 BUY 805 314.130 315.810 315.642 USD 254,092 275.98
2025-08-07 BUY 105 312.730 314.700 314.503 USD 33,023 275.75
2025-08-01 BUY 630 310.740 311.350 311.289 USD 196,112 275.53
2025-07-31 SELL -1,984 311.610 313.310 313.140 USD -621,270 275.30 Loss of -75,072 on sale
2025-07-30 BUY 280 312.180 315.370 315.051 USD 88,214 275.06
2025-07-29 BUY 35 314.700 316.960 316.734 USD 11,086 274.81
2025-07-14 BUY 280 304.850 305.730 305.642 USD 85,580 274.61
2025-07-11 SELL -70 302.200 303.370 303.253 USD -21,228 274.43 Loss of -2,017 on sale
2025-07-10 BUY 280 303.380 304.220 304.136 USD 85,158 274.24
2025-07-09 BUY 280 299.960 300.000 299.996 USD 83,999 274.07
2025-07-08 BUY 210 296.650 301.550 301.060 USD 63,223 273.92
2025-07-07 SELL -805 294.650 297.720 297.413 USD -239,417 273.78 Loss of -19,022 on sale
2025-07-02 SELL -1,015 293.920 294.330 294.289 USD -298,703 273.36 Loss of -21,245 on sale
2025-06-30 BUY 595 291.660 293.140 292.992 USD 174,330 273.23
2025-06-27 BUY 315 290.740 291.600 291.514 USD 91,827 273.11
2025-06-25 SELL -70 285.910 287.250 287.116 USD -20,098 272.89 Loss of -996 on sale
2025-06-24 BUY 35 281.050 281.970 281.878 USD 9,866 272.83
2025-06-23 BUY 910 282.320 283.380 283.274 USD 257,779 272.77
2025-06-20 SELL -105 278.780 280.080 279.950 USD -29,395 272.72 Loss of -759 on sale
2025-06-18 SELL -210 278.530 283.870 283.336 USD -59,501 272.64 Loss of -2,247 on sale
2025-06-13 SELL -105 283.000 286.800 286.420 USD -30,074 272.50 Loss of -1,462 on sale
2025-06-12 BUY 105 279.930 279.960 279.957 USD 29,395 272.44
2025-06-11 BUY 140 275.830 277.010 276.892 USD 38,765 272.42
2025-06-06 SELL -175 276.480 278.070 277.911 USD -48,634 272.31 Loss of -980 on sale
2025-06-05 SELL -105 274.420 275.970 275.815 USD -28,961 272.29 Loss of -370 on sale
2025-06-04 SELL -140 275.030 277.320 277.091 USD -38,793 272.27 Loss of -675 on sale
2025-06-02 BUY 455 275.710 277.840 277.627 USD 126,320 272.21
2025-05-30 SELL -102 278.490 278.950 278.904 USD -28,448 272.16 Loss of -687 on sale
2025-05-29 BUY 35 275.200 275.450 275.425 USD 9,640 272.14
2025-05-28 SELL -35 273.640 280.000 279.364 USD -9,778 272.13 Loss of -253 on sale
2025-05-27 BUY 385 279.230 279.820 279.761 USD 107,708 272.07
2025-05-23 SELL -700 274.750 275.630 275.542 USD -192,879 272.02 Loss of -2,462 on sale
2025-05-22 SELL -770 277.030 278.790 278.614 USD -214,533 271.98 Loss of -5,106 on sale
2025-05-21 BUY 35 277.700 281.960 281.534 USD 9,854 271.93
2025-05-20 BUY 280 281.570 282.880 282.749 USD 79,170 271.85
2025-05-19 BUY 1,015 281.370 282.910 282.756 USD 286,997 271.77
2025-05-16 BUY 945 280.710 280.720 280.719 USD 265,279 271.69
2025-05-15 BUY 770 278.510 278.890 278.852 USD 214,716 271.63
2025-05-14 BUY 700 270.690 273.220 272.967 USD 191,077 271.64
2025-05-13 SELL -140 273.020 277.000 276.602 USD -38,724 271.63 Loss of -696 on sale
2025-05-12 BUY 35 276.240 276.480 276.456 USD 9,676 271.59
2025-05-09 BUY 105 271.560 273.670 273.459 USD 28,713 271.59
2025-05-08 SELL -1,015 271.980 274.570 274.311 USD -278,426 271.58 Loss of -2,769 on sale
2025-05-07 SELL -490 269.450 271.480 271.277 USD -132,926 271.60 Profit of 160 on sale
2025-05-06 BUY 1,225 270.610 272.000 271.861 USD 333,030 271.61
2025-05-02 BUY 105 273.030 276.240 275.919 USD 28,971 271.59
2025-05-01 SELL -175 271.510 273.280 273.103 USD -47,793 271.59 Loss of -264 on sale
2025-04-30 BUY 105 272.120 273.030 272.939 USD 28,659 271.59
2025-04-29 BUY 245 272.080 273.400 273.268 USD 66,951 271.58
2025-04-28 BUY 523 271.940 275.100 274.784 USD 143,712 271.58
2025-04-25 BUY 490 271.970 273.520 273.365 USD 133,949 271.58
2025-04-24 BUY 140 271.710 272.270 272.214 USD 38,110 271.58
2025-04-23 BUY 385 265.730 272.880 272.165 USD 104,784 271.64
2025-04-22 SELL -212 274.800 275.670 275.583 USD -58,424 271.60 Loss of -844 on sale
2025-04-17 BUY 70 276.080 278.410 278.177 USD 19,472 271.49
2025-04-16 BUY 140 276.630 280.790 280.374 USD 39,252 271.44
2025-04-15 BUY 700 277.140 280.930 280.551 USD 196,386 271.37
2025-04-11 BUY 875 276.650 277.770 277.658 USD 242,951 271.23
2025-04-10 BUY 1,435 271.820 274.610 274.331 USD 393,665 271.23
2025-04-09 BUY 280 271.520 272.750 272.627 USD 76,336 271.22
2025-04-08 BUY 735 254.400 260.990 260.331 USD 191,343 271.42
2025-04-07 BUY 839 247.680 253.250 252.693 USD 212,009 271.69
2025-04-04 SELL -2,100 250.010 265.730 264.158 USD -554,732 271.95 Profit of 16,357 on sale
2025-04-02 BUY 245 276.040 278.270 278.047 USD 68,122 271.90
2025-03-31 SELL -945 272.580 273.950 273.813 USD -258,753 271.86 Loss of -1,843 on sale
2025-03-28 SELL -595 269.080 270.210 270.097 USD -160,708 271.90 Profit of 1,071 on sale
2025-03-27 SELL -175 269.490 271.300 271.119 USD -47,446 271.93 Profit of 141 on sale
2025-03-26 BUY 315 269.580 270.570 270.471 USD 85,198 271.96
2025-03-25 SELL -420 267.540 268.000 267.954 USD -112,541 272.01 Profit of 1,705 on sale
2025-03-24 BUY 245 265.880 266.210 266.177 USD 65,213 272.09
2025-03-21 SELL -7,737 263.410 265.290 265.102 USD -2,051,094 272.21 Profit of 54,972 on sale
2025-03-19 BUY 66 267.970 270.300 270.067 USD 17,824 272.35
2025-03-18 SELL -630 267.520 268.660 268.546 USD -169,184 272.42 Profit of 2,440 on sale
2025-03-17 BUY 665 265.180 267.010 266.827 USD 177,440 272.52
2025-03-14 BUY 595 262.030 262.760 262.687 USD 156,299 272.67
2025-03-13 BUY 2,936 261.160 263.180 262.978 USD 772,103 272.83
2025-03-12 BUY 1,400 260.010 263.710 263.340 USD 368,676 273.02
2025-03-11 BUY 560 264.120 272.220 271.410 USD 151,990 273.15
2025-03-07 BUY 338 271.560 272.510 272.415 USD 92,076 273.19
2025-03-06 SELL -315 264.550 266.150 265.990 USD -83,787 273.32 Profit of 2,310 on sale
2025-03-05 BUY 1,089 262.960 264.040 263.932 USD 287,422 273.48
2025-03-04 BUY 210 250.800 257.490 256.821 USD 53,932 273.85
2025-03-03 BUY 945 254.040 255.930 255.741 USD 241,675 274.16
2025-02-28 SELL -245 252.600 254.660 254.454 USD -62,341 274.52 Profit of 4,916 on sale
2025-02-27 BUY 35 251.620 252.490 252.403 USD 8,834 274.90
2025-02-26 SELL -70 249.240 250.610 250.473 USD -17,533 275.33 Profit of 1,740 on sale
2025-02-25 BUY 665 249.910 250.820 250.729 USD 166,735 275.77
2025-02-21 BUY 490 243.060 245.330 245.103 USD 120,100 276.88
2025-02-20 BUY 280 246.200 247.280 247.172 USD 69,208 277.44
2025-02-19 BUY 70 244.180 246.280 246.070 USD 17,225 278.06
2025-02-18 BUY 175 242.600 244.470 244.283 USD 42,750 278.73
2025-02-13 BUY 595 246.160 251.950 251.371 USD 149,566 280.85
2025-02-12 BUY 210 251.330 255.630 255.200 USD 53,592 281.45
2025-02-11 SELL -70 256.990 257.690 257.620 USD -18,033 281.96 Profit of 1,704 on sale
2025-02-07 SELL -280 254.830 257.210 256.972 USD -71,952 283.11 Profit of 7,318 on sale
2025-02-06 BUY 140 255.530 257.710 257.492 USD 36,049 283.72
2025-02-04 BUY 1,225 257.430 258.930 258.780 USD 317,005 284.92
2025-02-03 BUY 455 256.590 258.070 257.922 USD 117,355 285.59
2025-01-31 BUY 105 256.980 258.750 258.573 USD 27,150 286.29
2025-01-30 BUY 70 256.930 257.090 257.074 USD 17,995 287.02
2025-01-29 BUY 665 251.450 261.310 260.324 USD 173,115 287.94
2025-01-28 BUY 315 262.570 270.020 269.275 USD 84,822 288.60
2025-01-27 BUY 490 269.840 270.190 270.155 USD 132,376 289.11
2025-01-24 BUY 315 266.430 269.030 268.770 USD 84,663 289.74
2025-01-23 BUY 910 268.560 271.000 270.756 USD 246,388 290.35
2025-01-22 BUY 595 268.840 271.680 271.396 USD 161,481 290.98
2024-12-10 BUY 245 270.430 272.090 271.924 USD 66,621 291.60
2024-12-09 BUY 280 269.570 272.710 272.396 USD 76,271 292.29
2024-12-06 BUY 420 271.800 275.860 275.454 USD 115,691 292.95
2024-12-05 BUY 105 275.150 278.730 278.372 USD 29,229 293.54
2024-12-04 BUY 385 277.660 278.580 278.488 USD 107,218 294.09
2024-12-03 BUY 1,231 277.420 278.130 278.059 USD 342,291 294.69
2024-12-02 BUY 104 276.440 283.150 282.479 USD 29,378 295.36
2024-11-29 BUY 805 284.010 284.410 284.370 USD 228,918 295.80
2024-11-27 BUY 945 282.310 286.010 285.640 USD 269,930 296.92
2024-11-26 BUY 2,030 282.020 283.370 283.235 USD 574,967 297.57
2024-11-25 BUY 2,100 281.350 284.150 283.870 USD 596,127 298.31
2024-11-22 BUY 2,450 281.810 283.600 283.421 USD 694,381 299.09
2024-11-21 BUY 385 279.930 283.500 283.143 USD 109,010 300.05
2024-11-20 BUY 350 280.050 282.000 281.805 USD 98,632 301.11
2024-11-19 BUY 315 280.960 288.000 287.296 USD 90,498 302.22
2024-11-18 BUY 2,835 286.000 288.000 287.800 USD 815,913 303.18
2024-11-12 BUY 980 312.050 315.000 314.705 USD 308,411 302.62
2024-11-11 BUY 665 313.910 315.930 315.728 USD 209,959 301.87
2024-11-08 BUY 498 309.470 310.220 310.145 USD 154,452 301.33
2024-11-07 BUY 3,115 306.000 309.070 308.763 USD 961,797 300.97
2024-11-06 BUY 945 308.460 309.010 308.955 USD 291,962 300.35
2024-11-05 BUY 1,396 296.650 296.990 296.956 USD 414,551 300.68
2024-11-04 BUY 245 293.600 295.560 295.364 USD 72,364 301.39
2024-11-01 BUY 560 292.990 294.870 294.682 USD 165,022 302.32
2024-10-31 BUY 140 291.610 301.370 300.394 USD 42,055 303.66
2024-10-30 BUY 348 301.370 304.120 303.845 USD 105,738 303.99
2024-10-29 BUY 840 301.750 305.160 304.819 USD 256,048 304.36
2024-10-28 SELL -245 303.920 304.710 304.631 USD -74,635 304.45 Loss of -44 on sale
2024-10-25 BUY 420 302.520 304.990 304.743 USD 127,992 304.93
2024-10-24 BUY 280 301.270 304.990 304.618 USD 85,293 306.16
2024-10-23 BUY 350 304.400 313.110 312.239 USD 109,284 307.03
2024-10-22 BUY 905 305.990 308.770 308.492 USD 279,185 308.08
2024-10-21 BUY 980 308.080 310.850 310.573 USD 304,362 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	350	337.375	332.960	333.401	USD 116,691	292.10
2025-12-01	BUY	245	340.305	332.080	332.902	USD 81,561	291.91
2025-11-28	BUY	35	342.090	339.600	339.849	USD 11,895	291.68
2025-11-26	BUY	35	342.300	339.550	339.825	USD 11,894	291.23
2025-11-26	BUY	35	342.300	339.550	339.825	USD 11,894	291.23
2025-11-25	SELL	-595	343.060	338.790	339.217	USD -201,834	291.00 Loss of -28,691 on sale
2025-11-24	SELL	-1,260	339.930	334.350	334.908	USD -421,984	290.77 Loss of -55,608 on sale
2025-11-21	SELL	-630	342.210	335.450	336.126	USD -211,759	290.54 Loss of -28,719 on sale
2025-11-20	SELL	-735	349.340	338.925	339.966	USD -249,875	290.31 Loss of -36,500 on sale
2025-11-19	SELL	-350	343.380	336.290	336.999	USD -117,950	290.05 Loss of -16,431 on sale
2025-11-18	SELL	-1,120	344.900	340.540	340.976	USD -381,893	289.81 Loss of -57,308 on sale
2025-11-17	SELL	-70	346.770	341.240	341.793	USD -23,926	289.56 Loss of -3,656 on sale
2025-11-14	SELL	-245	345.592	339.100	339.749	USD -83,239	289.29 Loss of -12,362 on sale
2025-11-13	SELL	-280	350.000	342.750	343.475	USD -96,173	289.02 Loss of -15,246 on sale
2025-11-10	BUY	280	349.980	344.340	344.904	USD 96,573	288.11
2025-11-06	SELL	-170	344.290	339.740	340.195	USD -57,833	287.56 Loss of -8,948 on sale
2025-11-05	SELL	-105	346.535	341.050	341.598	USD -35,868	287.28 Loss of -5,703 on sale
2025-11-04	SELL	-448	345.230	339.000	339.623	USD -152,151	287.00 Loss of -23,576 on sale
2025-10-31	SELL	-70	345.400	341.345	341.751	USD -23,923	286.42 Loss of -3,873 on sale
2025-10-30	BUY	245	349.250	343.860	344.399	USD 84,378	286.12
2025-10-29	BUY	245	343.480	345.755	345.528	USD 84,654	285.83
2025-10-28	BUY	1,050	346.680	352.650	352.053	USD 369,656	285.51
2025-10-27	BUY	560	353.770	355.840	355.633	USD 199,154	285.16
2025-10-24	BUY	70	350.770	360.500	359.527	USD 25,167	284.81
2025-10-23	SELL	-140	341.500	342.700	342.580	USD -47,961	284.52 Loss of -8,129 on sale
2025-10-22	BUY	280	338.240	342.280	341.876	USD 95,725	284.23
2025-10-21	BUY	105	340.690	341.770	341.662	USD 35,875	283.93
2025-10-17	BUY	525	331.150	332.160	332.059	USD 174,331	283.39
2025-10-16	BUY	35	330.590	333.380	333.101	USD 11,659	283.14
2025-10-14	SELL	-210	335.500	338.780	338.452	USD -71,075	282.58 Loss of -11,733 on sale
2025-10-07	BUY	1,050	343.430	347.370	346.976	USD 364,325	282.25
2025-10-06	BUY	35	346.500	347.370	347.283	USD 12,155	281.89
2025-10-03	BUY	490	343.620	345.220	345.060	USD 169,079	281.55
2025-10-02	BUY	385	341.050	341.680	341.617	USD 131,523	281.22
2025-10-01	BUY	245	340.750	341.190	341.146	USD 83,581	280.88
2025-09-30	BUY	350	341.000	341.020	341.018	USD 119,356	280.54
2025-09-29	BUY	315	332.170	337.520	336.985	USD 106,150	280.25
2025-09-26	BUY	385	330.340	330.630	330.601	USD 127,281	279.96
2025-09-25	BUY	490	324.430	328.520	328.111	USD 160,774	279.71
2025-09-24	BUY	1,820	323.620	325.450	325.267	USD 591,986	279.46
2025-09-18	BUY	35	324.570	325.420	325.335	USD 11,387	279.19
2025-09-17	BUY	315	325.280	328.470	328.151	USD 103,368	278.92
2025-09-16	BUY	140	326.400	329.460	329.154	USD 46,082	278.64
2025-09-15	BUY	350	326.980	328.270	328.141	USD 114,849	278.36
2025-09-12	BUY	105	326.150	330.180	329.777	USD 34,627	278.07
2025-09-11	BUY	175	329.620	330.000	329.962	USD 57,743	277.76
2025-09-09	BUY	175	321.330	322.400	322.293	USD 56,401	277.23
2025-09-02	BUY	735	324.390	324.880	324.831	USD 238,751	276.94
2025-08-12	BUY	105	314.010	315.360	315.225	USD 33,099	276.46
2025-08-11	BUY	315	314.930	315.100	315.083	USD 99,251	276.22
2025-08-08	BUY	805	314.130	315.810	315.642	USD 254,092	275.98
2025-08-07	BUY	105	312.730	314.700	314.503	USD 33,023	275.75
2025-08-01	BUY	630	310.740	311.350	311.289	USD 196,112	275.53
2025-07-31	SELL	-1,984	311.610	313.310	313.140	USD -621,270	275.30 Loss of -75,072 on sale
2025-07-30	BUY	280	312.180	315.370	315.051	USD 88,214	275.06
2025-07-29	BUY	35	314.700	316.960	316.734	USD 11,086	274.81
2025-07-14	BUY	280	304.850	305.730	305.642	USD 85,580	274.61
2025-07-11	SELL	-70	302.200	303.370	303.253	USD -21,228	274.43 Loss of -2,017 on sale
2025-07-10	BUY	280	303.380	304.220	304.136	USD 85,158	274.24
2025-07-09	BUY	280	299.960	300.000	299.996	USD 83,999	274.07
2025-07-08	BUY	210	296.650	301.550	301.060	USD 63,223	273.92
2025-07-07	SELL	-805	294.650	297.720	297.413	USD -239,417	273.78 Loss of -19,022 on sale
2025-07-02	SELL	-1,015	293.920	294.330	294.289	USD -298,703	273.36 Loss of -21,245 on sale
2025-06-30	BUY	595	291.660	293.140	292.992	USD 174,330	273.23
2025-06-27	BUY	315	290.740	291.600	291.514	USD 91,827	273.11
2025-06-25	SELL	-70	285.910	287.250	287.116	USD -20,098	272.89 Loss of -996 on sale
2025-06-24	BUY	35	281.050	281.970	281.878	USD 9,866	272.83
2025-06-23	BUY	910	282.320	283.380	283.274	USD 257,779	272.77
2025-06-20	SELL	-105	278.780	280.080	279.950	USD -29,395	272.72 Loss of -759 on sale
2025-06-18	SELL	-210	278.530	283.870	283.336	USD -59,501	272.64 Loss of -2,247 on sale
2025-06-13	SELL	-105	283.000	286.800	286.420	USD -30,074	272.50 Loss of -1,462 on sale
2025-06-12	BUY	105	279.930	279.960	279.957	USD 29,395	272.44
2025-06-11	BUY	140	275.830	277.010	276.892	USD 38,765	272.42
2025-06-06	SELL	-175	276.480	278.070	277.911	USD -48,634	272.31 Loss of -980 on sale
2025-06-05	SELL	-105	274.420	275.970	275.815	USD -28,961	272.29 Loss of -370 on sale
2025-06-04	SELL	-140	275.030	277.320	277.091	USD -38,793	272.27 Loss of -675 on sale
2025-06-02	BUY	455	275.710	277.840	277.627	USD 126,320	272.21
2025-05-30	SELL	-102	278.490	278.950	278.904	USD -28,448	272.16 Loss of -687 on sale
2025-05-29	BUY	35	275.200	275.450	275.425	USD 9,640	272.14
2025-05-28	SELL	-35	273.640	280.000	279.364	USD -9,778	272.13 Loss of -253 on sale
2025-05-27	BUY	385	279.230	279.820	279.761	USD 107,708	272.07
2025-05-23	SELL	-700	274.750	275.630	275.542	USD -192,879	272.02 Loss of -2,462 on sale
2025-05-22	SELL	-770	277.030	278.790	278.614	USD -214,533	271.98 Loss of -5,106 on sale
2025-05-21	BUY	35	277.700	281.960	281.534	USD 9,854	271.93
2025-05-20	BUY	280	281.570	282.880	282.749	USD 79,170	271.85
2025-05-19	BUY	1,015	281.370	282.910	282.756	USD 286,997	271.77
2025-05-16	BUY	945	280.710	280.720	280.719	USD 265,279	271.69
2025-05-15	BUY	770	278.510	278.890	278.852	USD 214,716	271.63
2025-05-14	BUY	700	270.690	273.220	272.967	USD 191,077	271.64
2025-05-13	SELL	-140	273.020	277.000	276.602	USD -38,724	271.63 Loss of -696 on sale
2025-05-12	BUY	35	276.240	276.480	276.456	USD 9,676	271.59
2025-05-09	BUY	105	271.560	273.670	273.459	USD 28,713	271.59
2025-05-08	SELL	-1,015	271.980	274.570	274.311	USD -278,426	271.58 Loss of -2,769 on sale
2025-05-07	SELL	-490	269.450	271.480	271.277	USD -132,926	271.60 Profit of 160 on sale
2025-05-06	BUY	1,225	270.610	272.000	271.861	USD 333,030	271.61
2025-05-02	BUY	105	273.030	276.240	275.919	USD 28,971	271.59
2025-05-01	SELL	-175	271.510	273.280	273.103	USD -47,793	271.59 Loss of -264 on sale
2025-04-30	BUY	105	272.120	273.030	272.939	USD 28,659	271.59
2025-04-29	BUY	245	272.080	273.400	273.268	USD 66,951	271.58
2025-04-28	BUY	523	271.940	275.100	274.784	USD 143,712	271.58
2025-04-25	BUY	490	271.970	273.520	273.365	USD 133,949	271.58
2025-04-24	BUY	140	271.710	272.270	272.214	USD 38,110	271.58
2025-04-23	BUY	385	265.730	272.880	272.165	USD 104,784	271.64
2025-04-22	SELL	-212	274.800	275.670	275.583	USD -58,424	271.60 Loss of -844 on sale
2025-04-17	BUY	70	276.080	278.410	278.177	USD 19,472	271.49
2025-04-16	BUY	140	276.630	280.790	280.374	USD 39,252	271.44
2025-04-15	BUY	700	277.140	280.930	280.551	USD 196,386	271.37
2025-04-11	BUY	875	276.650	277.770	277.658	USD 242,951	271.23
2025-04-10	BUY	1,435	271.820	274.610	274.331	USD 393,665	271.23
2025-04-09	BUY	280	271.520	272.750	272.627	USD 76,336	271.22
2025-04-08	BUY	735	254.400	260.990	260.331	USD 191,343	271.42
2025-04-07	BUY	839	247.680	253.250	252.693	USD 212,009	271.69
2025-04-04	SELL	-2,100	250.010	265.730	264.158	USD -554,732	271.95 Profit of 16,357 on sale
2025-04-02	BUY	245	276.040	278.270	278.047	USD 68,122	271.90
2025-03-31	SELL	-945	272.580	273.950	273.813	USD -258,753	271.86 Loss of -1,843 on sale
2025-03-28	SELL	-595	269.080	270.210	270.097	USD -160,708	271.90 Profit of 1,071 on sale
2025-03-27	SELL	-175	269.490	271.300	271.119	USD -47,446	271.93 Profit of 141 on sale
2025-03-26	BUY	315	269.580	270.570	270.471	USD 85,198	271.96
2025-03-25	SELL	-420	267.540	268.000	267.954	USD -112,541	272.01 Profit of 1,705 on sale
2025-03-24	BUY	245	265.880	266.210	266.177	USD 65,213	272.09
2025-03-21	SELL	-7,737	263.410	265.290	265.102	USD -2,051,094	272.21 Profit of 54,972 on sale
2025-03-19	BUY	66	267.970	270.300	270.067	USD 17,824	272.35
2025-03-18	SELL	-630	267.520	268.660	268.546	USD -169,184	272.42 Profit of 2,440 on sale
2025-03-17	BUY	665	265.180	267.010	266.827	USD 177,440	272.52
2025-03-14	BUY	595	262.030	262.760	262.687	USD 156,299	272.67
2025-03-13	BUY	2,936	261.160	263.180	262.978	USD 772,103	272.83
2025-03-12	BUY	1,400	260.010	263.710	263.340	USD 368,676	273.02
2025-03-11	BUY	560	264.120	272.220	271.410	USD 151,990	273.15
2025-03-07	BUY	338	271.560	272.510	272.415	USD 92,076	273.19
2025-03-06	SELL	-315	264.550	266.150	265.990	USD -83,787	273.32 Profit of 2,310 on sale
2025-03-05	BUY	1,089	262.960	264.040	263.932	USD 287,422	273.48
2025-03-04	BUY	210	250.800	257.490	256.821	USD 53,932	273.85
2025-03-03	BUY	945	254.040	255.930	255.741	USD 241,675	274.16
2025-02-28	SELL	-245	252.600	254.660	254.454	USD -62,341	274.52 Profit of 4,916 on sale
2025-02-27	BUY	35	251.620	252.490	252.403	USD 8,834	274.90
2025-02-26	SELL	-70	249.240	250.610	250.473	USD -17,533	275.33 Profit of 1,740 on sale
2025-02-25	BUY	665	249.910	250.820	250.729	USD 166,735	275.77
2025-02-21	BUY	490	243.060	245.330	245.103	USD 120,100	276.88
2025-02-20	BUY	280	246.200	247.280	247.172	USD 69,208	277.44
2025-02-19	BUY	70	244.180	246.280	246.070	USD 17,225	278.06
2025-02-18	BUY	175	242.600	244.470	244.283	USD 42,750	278.73
2025-02-13	BUY	595	246.160	251.950	251.371	USD 149,566	280.85
2025-02-12	BUY	210	251.330	255.630	255.200	USD 53,592	281.45
2025-02-11	SELL	-70	256.990	257.690	257.620	USD -18,033	281.96 Profit of 1,704 on sale
2025-02-07	SELL	-280	254.830	257.210	256.972	USD -71,952	283.11 Profit of 7,318 on sale
2025-02-06	BUY	140	255.530	257.710	257.492	USD 36,049	283.72
2025-02-04	BUY	1,225	257.430	258.930	258.780	USD 317,005	284.92
2025-02-03	BUY	455	256.590	258.070	257.922	USD 117,355	285.59
2025-01-31	BUY	105	256.980	258.750	258.573	USD 27,150	286.29
2025-01-30	BUY	70	256.930	257.090	257.074	USD 17,995	287.02
2025-01-29	BUY	665	251.450	261.310	260.324	USD 173,115	287.94
2025-01-28	BUY	315	262.570	270.020	269.275	USD 84,822	288.60
2025-01-27	BUY	490	269.840	270.190	270.155	USD 132,376	289.11
2025-01-24	BUY	315	266.430	269.030	268.770	USD 84,663	289.74
2025-01-23	BUY	910	268.560	271.000	270.756	USD 246,388	290.35
2025-01-22	BUY	595	268.840	271.680	271.396	USD 161,481	290.98
2024-12-10	BUY	245	270.430	272.090	271.924	USD 66,621	291.60
2024-12-09	BUY	280	269.570	272.710	272.396	USD 76,271	292.29
2024-12-06	BUY	420	271.800	275.860	275.454	USD 115,691	292.95
2024-12-05	BUY	105	275.150	278.730	278.372	USD 29,229	293.54
2024-12-04	BUY	385	277.660	278.580	278.488	USD 107,218	294.09
2024-12-03	BUY	1,231	277.420	278.130	278.059	USD 342,291	294.69
2024-12-02	BUY	104	276.440	283.150	282.479	USD 29,378	295.36
2024-11-29	BUY	805	284.010	284.410	284.370	USD 228,918	295.80
2024-11-27	BUY	945	282.310	286.010	285.640	USD 269,930	296.92
2024-11-26	BUY	2,030	282.020	283.370	283.235	USD 574,967	297.57
2024-11-25	BUY	2,100	281.350	284.150	283.870	USD 596,127	298.31
2024-11-22	BUY	2,450	281.810	283.600	283.421	USD 694,381	299.09
2024-11-21	BUY	385	279.930	283.500	283.143	USD 109,010	300.05
2024-11-20	BUY	350	280.050	282.000	281.805	USD 98,632	301.11
2024-11-19	BUY	315	280.960	288.000	287.296	USD 90,498	302.22
2024-11-18	BUY	2,835	286.000	288.000	287.800	USD 815,913	303.18
2024-11-12	BUY	980	312.050	315.000	314.705	USD 308,411	302.62
2024-11-11	BUY	665	313.910	315.930	315.728	USD 209,959	301.87
2024-11-08	BUY	498	309.470	310.220	310.145	USD 154,452	301.33
2024-11-07	BUY	3,115	306.000	309.070	308.763	USD 961,797	300.97
2024-11-06	BUY	945	308.460	309.010	308.955	USD 291,962	300.35
2024-11-05	BUY	1,396	296.650	296.990	296.956	USD 414,551	300.68
2024-11-04	BUY	245	293.600	295.560	295.364	USD 72,364	301.39
2024-11-01	BUY	560	292.990	294.870	294.682	USD 165,022	302.32
2024-10-31	BUY	140	291.610	301.370	300.394	USD 42,055	303.66
2024-10-30	BUY	348	301.370	304.120	303.845	USD 105,738	303.99
2024-10-29	BUY	840	301.750	305.160	304.819	USD 256,048	304.36
2024-10-28	SELL	-245	303.920	304.710	304.631	USD -74,635	304.45 Loss of -44 on sale
2024-10-25	BUY	420	302.520	304.990	304.743	USD 127,992	304.93
2024-10-24	BUY	280	301.270	304.990	304.618	USD 85,293	306.16
2024-10-23	BUY	350	304.400	313.110	312.239	USD 109,284	307.03
2024-10-22	BUY	905	305.990	308.770	308.492	USD 279,185	308.08
2024-10-21	BUY	980	308.080	310.850	310.573	USD 304,362	0.00

* (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
2025-09-19	198,415	23	452,580	43.8%
2025-09-18	152,631	57	390,526	39.1%
2025-09-17	139,581	0	541,171	25.8%
2025-09-16	175,786	0	408,102	43.1%
2025-09-15	135,344	12	293,439	46.1%
2025-09-12	92,436	500	237,937	38.8%
2025-09-11	133,142	5	343,562	38.8%
2025-09-10	142,011	100	300,086	47.3%
2025-09-09	156,909	1,039	293,063	53.5%
2025-09-08	111,584	42	285,246	39.1%
2025-09-05	186,606	1	335,679	55.6%
2025-09-04	114,700	148	268,966	42.6%
2025-09-03	140,162	50	245,190	57.2%
2025-09-02	117,960	116	310,264	38.0%
2025-08-29	111,838	200	208,460	53.6%
2025-08-28	134,565	65	257,206	52.3%
2025-08-27	205,023	157	367,978	55.7%
2025-08-26	158,733	410	373,455	42.5%
2025-08-25	183,832	4,299	348,201	52.8%
2025-08-22	167,409	2	339,232	49.3%
2025-08-21	119,024	72	262,198	45.4%
2025-08-20	182,100	317	346,937	52.5%
2025-08-19	186,976	823	313,525	59.6%
2025-08-18	160,986	0	383,532	42.0%
2025-08-15	137,867	35	256,944	53.7%
2025-08-14	201,113	0	314,292	64.0%
2025-08-13	153,782	0	322,408	47.7%
2025-08-12	240,044	0	412,077	58.3%
2025-08-11	248,463	21	385,689	64.4%
2025-08-08	289,795	289	504,553	57.4%
2025-08-07	167,651	69	383,915	43.7%
2025-08-06	165,848	449	366,768	45.2%
2025-08-05	122,710	22	306,242	40.1%
2025-08-04	97,668	167	304,343	32.1%
2025-08-01	133,620	851	323,811	41.3%
2025-07-31	164,192	283	527,715	31.1%
2025-07-30	195,260	0	522,520	37.4%
2025-07-29	191,412	0	423,464	45.2%
2025-07-28	125,247	0	475,004	26.4%
2025-07-25	112,870	1,020	525,114	21.5%
2025-07-24	129,483	2	549,997	23.5%
2025-07-23	329,255	22	1,003,842	32.8%
2025-07-22	146,944	215	571,832	25.7%
2025-07-21	129,495	0	381,876	33.9%
2025-07-18	159,616	0	452,977	35.2%

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

Note: 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.