Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 $305.00 price objective on the aerospace company’s stock, down from their prior […] - 2025-04-18 07:32:56
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($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 09:18:23
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 ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:43:58
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($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 05:21:11
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
SOUN Stock Down 63.1% YTD: Buying Opportunity for AI Investors?: With shares taking a hit amid lawsuits and trade war tremors, is SoundHound stock undervalued or overhyped? - 2025-04-07 15:11:00
Interested in European Defense Stocks? You Might Consider Buying This Global Defense Tech ETF.: The U.S. stock market is off to a poor start in 2025, with the S&P 500 index and the tech-heavy Nasdaq Composite down 13.4% and 19.1%, respectively, including dividends, as of Friday, April 4.The stock sell-off is being driven by concern among investors about the potential fo - 2025-04-07 11:00:00
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
Is Huntington Ingalls Stock Underperforming the Nasdaq?: Huntington Ingalls has failed to keep up with the Nasdaq Composite over the past year and analysts remain skeptical of the stock’s prospects. - 2025-04-02 11:44:58
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-03-27 10:58:06
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 $297.71: General Dynamics Co. (NYSE:GD – Get Free Report) has earned a consensus rating of “Hold” from the twenty-one brokerages that are covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, thirteen have assigned a hold rating, six have assigned a buy rating and one has given a […] - 2025-03-14 05:52:58
Congress Trade: Representative Tim Moore Just Disclosed New Stock Trades: Representative Tim Moore just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Tim Moore and other politicians. - 2025-03-12 16:13:45
Stocks Drop on Tariff Anxiety and Economic Concerns: The S&P 500 Index ($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
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

iShares Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)	587,093	USD 158,192,209	USD 158,192,209
2025-05-06 (Tuesday)	587,583	USD 159,005,836	USD 159,005,836
2025-05-05 (Monday)	586,358	USD 159,571,466	USD 159,571,466
2025-05-02 (Friday)	586,358	USD 160,093,325	USD 160,093,325	105	USD 919,773	USD 273.03	USD 271.51
2025-05-01 (Thursday)	586,253	USD 159,173,552	USD 159,173,552	-175	USD -405,235	USD 271.51	USD 272.12
2025-04-30 (Wednesday)	586,428	USD 159,578,787	USD 159,578,787	105	USD 52,025	USD 272.12	USD 272.08
2025-04-29 (Tuesday)	586,323	USD 159,526,762	USD 159,526,762	245	USD 148,711	USD 272.08	USD 271.94
2025-04-28 (Monday)	586,078	USD 159,378,051	USD 159,378,051	523	USD 124,658	USD 271.94	USD 271.97
2025-04-25 (Friday)	585,555	USD 159,253,393	USD 159,253,393	490	USD 285,382	USD 271.97	USD 271.71
2025-04-24 (Thursday)	585,065	USD 158,968,011	USD 158,968,011	140	USD 3,535,891	USD 271.71	USD 265.73
2025-04-23 (Wednesday)	584,925	USD 155,432,120	USD 155,432,120	385	USD -5,199,472	USD 265.73	USD 274.8
2025-04-22 (Tuesday)	584,540	USD 160,631,592	USD 160,631,592	-212	USD 889,041	USD 274.8	USD 273.18
2025-04-21 (Monday)	584,752	USD 159,742,551	USD 159,742,551
2025-04-18 (Friday)	584,752	USD 161,438,332	USD 161,438,332	0	USD 0	USD 276.08	USD 276.08
2025-04-17 (Thursday)	584,752	USD 161,438,332	USD 161,438,332	70	USD -302,250	USD 276.08	USD 276.63
2025-04-16 (Wednesday)	584,682	USD 161,740,582	USD 161,740,582	140	USD -259,388	USD 276.63	USD 277.14
2025-04-15 (Tuesday)	584,542	USD 161,999,970	USD 161,999,970	700	USD -763,503	USD 277.14	USD 278.78
2025-04-14 (Monday)	583,842	USD 162,763,473	USD 162,763,473	0	USD 1,243,584	USD 278.78	USD 276.65
2025-04-11 (Friday)	583,842	USD 161,519,889	USD 161,519,889	875	USD 3,057,799	USD 276.65	USD 271.82
2025-04-10 (Thursday)	582,967	USD 158,462,090	USD 158,462,090	1,435	USD 564,521	USD 271.82	USD 271.52
2025-04-09 (Wednesday)	581,532	USD 157,897,569	USD 157,897,569	280	USD 10,027,060	USD 271.52	USD 254.4
2025-04-08 (Tuesday)	581,252	USD 147,870,509	USD 147,870,509	735	USD 4,088,058	USD 254.4	USD 247.68
2025-04-07 (Monday)	580,517	USD 143,782,451	USD 143,782,451	839	USD -1,142,846	USD 247.68	USD 250.01
2025-04-04 (Friday)	579,678	USD 144,925,297	USD 144,925,297	-2,100	USD -15,668,702	USD 250.01	USD 276.04
2025-04-02 (Wednesday)	581,778	USD 160,593,999	USD 160,593,999	245	USD 1,172,542	USD 276.04	USD 274.14
2025-04-01 (Tuesday)	581,533	USD 159,421,457	USD 159,421,457	0	USD 907,192	USD 274.14	USD 272.58
2025-03-31 (Monday)	581,533	USD 158,514,265	USD 158,514,265	-945	USD 1,781,085	USD 272.58	USD 269.08
2025-03-28 (Friday)	582,478	USD 156,733,180	USD 156,733,180	-595	USD -399,163	USD 269.08	USD 269.49
2025-03-27 (Thursday)	583,073	USD 157,132,343	USD 157,132,343	-175	USD -99,653	USD 269.49	USD 269.58
2025-03-26 (Wednesday)	583,248	USD 157,231,996	USD 157,231,996	315	USD 1,274,101	USD 269.58	USD 267.54
2025-03-25 (Tuesday)	582,933	USD 155,957,895	USD 155,957,895	-420	USD 855,999	USD 267.54	USD 265.88
2025-03-24 (Monday)	583,353	USD 155,101,896	USD 155,101,896	245	USD 1,505,418	USD 265.88	USD 263.41
2025-03-21 (Friday)	583,108	USD 153,596,478	USD 153,596,478	-7,737	USD -3,391,039	USD 263.41	USD 265.7
2025-03-20 (Thursday)	590,845	USD 156,987,517	USD 156,987,517	0	USD -1,341,218	USD 265.7	USD 267.97
2025-03-19 (Wednesday)	590,845	USD 158,328,735	USD 158,328,735	66	USD 283,537	USD 267.97	USD 267.52
2025-03-18 (Tuesday)	590,779	USD 158,045,198	USD 158,045,198	-630	USD 1,215,359	USD 267.52	USD 265.18
2025-03-17 (Monday)	591,409	USD 156,829,839	USD 156,829,839	665	USD 2,037,189	USD 265.18	USD 262.03
2025-03-14 (Friday)	590,744	USD 154,792,650	USD 154,792,650	595	USD 669,337	USD 262.03	USD 261.16
2025-03-13 (Thursday)	590,149	USD 154,123,313	USD 154,123,313	2,936	USD 1,442,061	USD 261.16	USD 260.01
2025-03-12 (Wednesday)	587,213	USD 152,681,252	USD 152,681,252	1,400	USD -2,043,678	USD 260.01	USD 264.12
2025-03-11 (Tuesday)	585,813	USD 154,724,930	USD 154,724,930	560	USD -4,428,771	USD 264.12	USD 271.94
2025-03-10 (Monday)	585,253	USD 159,153,701	USD 159,153,701	0	USD 222,396	USD 271.94	USD 271.56
2025-03-07 (Friday)	585,253	USD 158,931,305	USD 158,931,305	338	USD 4,192,042	USD 271.56	USD 264.55
2025-03-06 (Thursday)	584,915	USD 154,739,263	USD 154,739,263	-315	USD 847,182	USD 264.55	USD 262.96
2025-03-05 (Wednesday)	585,230	USD 153,892,081	USD 153,892,081	1,089	USD 7,389,518	USD 262.96	USD 250.8
2025-03-04 (Tuesday)	584,141	USD 146,502,563	USD 146,502,563	210	USD -1,839,268	USD 250.8	USD 254.04
2025-03-03 (Monday)	583,931	USD 148,341,831	USD 148,341,831	945	USD 1,079,567	USD 254.04	USD 252.6
2025-02-28 (Friday)	582,986	USD 147,262,264	USD 147,262,264	-245	USD 509,680	USD 252.6	USD 251.62
2025-02-27 (Thursday)	583,231	USD 146,752,584	USD 146,752,584	35	USD 1,396,813	USD 251.62	USD 249.24
2025-02-26 (Wednesday)	583,196	USD 145,355,771	USD 145,355,771	-70	USD -408,235	USD 249.24	USD 249.91
2025-02-25 (Tuesday)	583,266	USD 145,764,006	USD 145,764,006	665	USD 2,286,858	USD 249.91	USD 246.27
2025-02-24 (Monday)	582,601	USD 143,477,148	USD 143,477,148	0	USD 1,870,149	USD 246.27	USD 243.06
2025-02-21 (Friday)	582,601	USD 141,606,999	USD 141,606,999	490	USD -1,708,729	USD 243.06	USD 246.2
2025-02-20 (Thursday)	582,111	USD 143,315,728	USD 143,315,728	280	USD 1,244,234	USD 246.2	USD 244.18
2025-02-19 (Wednesday)	581,831	USD 142,071,494	USD 142,071,494	70	USD 936,275	USD 244.18	USD 242.6
2025-02-18 (Tuesday)	581,761	USD 141,135,219	USD 141,135,219	175	USD 426,302	USD 242.6	USD 241.94
2025-02-17 (Monday)	581,586	USD 140,708,917	USD 140,708,917	0	USD 0	USD 241.94	USD 241.94
2025-02-14 (Friday)	581,586	USD 140,708,917	USD 140,708,917	0	USD -2,454,293	USD 241.94	USD 246.16
2025-02-13 (Thursday)	581,586	USD 143,163,210	USD 143,163,210	595	USD -2,857,258	USD 246.16	USD 251.33
2025-02-12 (Wednesday)	580,991	USD 146,020,468	USD 146,020,468	210	USD -3,234,441	USD 251.33	USD 256.99
2025-02-11 (Tuesday)	580,781	USD 149,254,909	USD 149,254,909	-70	USD 359,564	USD 256.99	USD 256.34
2025-02-10 (Monday)	580,851	USD 148,895,345	USD 148,895,345	0	USD 877,085	USD 256.34	USD 254.83
2025-02-07 (Friday)	580,851	USD 148,018,260	USD 148,018,260	-280	USD -478,144	USD 254.83	USD 255.53
2025-02-06 (Thursday)	581,131	USD 148,496,404	USD 148,496,404	140	USD -1,736,249	USD 255.53	USD 258.58
2025-02-05 (Wednesday)	580,991	USD 150,232,653	USD 150,232,653	0	USD 668,140	USD 258.58	USD 257.43
2025-02-04 (Tuesday)	580,991	USD 149,564,513	USD 149,564,513	1,225	USD 802,355	USD 257.43	USD 256.59
2025-02-03 (Monday)	579,766	USD 148,762,158	USD 148,762,158	455	USD -109,183	USD 256.59	USD 256.98
2025-01-31 (Friday)	579,311	USD 148,871,341	USD 148,871,341	105	USD 55,943	USD 256.98	USD 256.93
2025-01-30 (Thursday)	579,206	USD 148,815,398	USD 148,815,398	70	USD 3,191,651	USD 256.93	USD 251.45
2025-01-29 (Wednesday)	579,136	USD 145,623,747	USD 145,623,747	665	USD -6,265,383	USD 251.45	USD 262.57
2025-01-28 (Tuesday)	578,471	USD 151,889,130	USD 151,889,130	315	USD -4,120,485	USD 262.57	USD 269.84
2025-01-27 (Monday)	578,156	USD 156,009,615	USD 156,009,615	490	USD 2,102,063	USD 269.84	USD 266.43
2025-01-24 (Friday)	577,666	USD 153,907,552	USD 153,907,552	315	USD -1,145,833	USD 266.43	USD 268.56
2025-01-23 (Thursday)	577,351	USD 155,053,385	USD 155,053,385	910	USD 82,987	USD 268.56	USD 268.84
2025-01-22 (Wednesday)	576,441	USD 154,970,398	USD 154,970,398
2025-01-21 (Tuesday)	575,846	USD 156,417,049	USD 156,417,049
2025-01-20 (Monday)	574,726	USD 153,262,182	USD 153,262,182
2025-01-17 (Friday)	574,726	USD 153,262,182	USD 153,262,182
2025-01-16 (Thursday)	574,271	USD 154,381,273	USD 154,381,273
2025-01-15 (Wednesday)	573,956	USD 152,723,952	USD 152,723,952
2025-01-14 (Tuesday)	573,746	USD 152,111,540	USD 152,111,540
2025-01-13 (Monday)	573,046	USD 151,095,039	USD 151,095,039
2025-01-10 (Friday)	572,556	USD 148,509,575	USD 148,509,575
2025-01-09 (Thursday)	572,556	USD 149,706,217	USD 149,706,217
2025-01-09 (Thursday)	572,556	USD 149,706,217	USD 149,706,217
2025-01-09 (Thursday)	572,556	USD 149,706,217	USD 149,706,217
2025-01-08 (Wednesday)	572,556	USD 149,706,217	USD 149,706,217
2025-01-08 (Wednesday)	572,556	USD 149,706,217	USD 149,706,217
2025-01-08 (Wednesday)	572,556	USD 149,706,217	USD 149,706,217
2025-01-02 (Thursday)	572,871	USD 149,525,060	USD 149,525,060	1,155	USD -1,053,500	USD 261.01	USD 263.38
2024-12-30 (Monday)	571,716	USD 150,578,560	USD 150,578,560	9,104	USD -1,568,603	USD 263.38	USD 270.43
2024-12-10 (Tuesday)	562,612	USD 152,147,163	USD 152,147,163	245	USD 549,891	USD 270.43	USD 269.57
2024-12-09 (Monday)	562,367	USD 151,597,272	USD 151,597,272	280	USD -1,177,975	USD 269.57	USD 271.8
2024-12-06 (Friday)	562,087	USD 152,775,247	USD 152,775,247	420	USD -1,767,428	USD 271.8	USD 275.15
2024-12-05 (Thursday)	561,667	USD 154,542,675	USD 154,542,675	105	USD -1,380,630	USD 275.15	USD 277.66
2024-12-04 (Wednesday)	561,562	USD 155,923,305	USD 155,923,305	385	USD 241,582	USD 277.66	USD 277.42
2024-12-03 (Tuesday)	561,177	USD 155,681,723	USD 155,681,723	1,231	USD 890,251	USD 277.42	USD 276.44
2024-12-02 (Monday)	559,946	USD 154,791,472	USD 154,791,472	104	USD -4,209,254	USD 276.44	USD 284.01
2024-11-29 (Friday)	559,842	USD 159,000,726	USD 159,000,726	805	USD 1,178,991	USD 284.01	USD 282.31
2024-11-28 (Thursday)	559,037	USD 157,821,735	USD 157,821,735	0	USD 0	USD 282.31	USD 282.31
2024-11-27 (Wednesday)	559,037	USD 157,821,735	USD 157,821,735	945	USD 428,629	USD 282.31	USD 282.02
2024-11-26 (Tuesday)	558,092	USD 157,393,106	USD 157,393,106	2,030	USD 945,062	USD 282.02	USD 281.35
2024-11-25 (Monday)	556,062	USD 156,448,044	USD 156,448,044	2,100	USD 336,013	USD 281.35	USD 281.81
2024-11-22 (Friday)	553,962	USD 156,112,031	USD 156,112,031	2,450	USD 1,727,277	USD 281.81	USD 279.93
2024-11-21 (Thursday)	551,512	USD 154,384,754	USD 154,384,754	385	USD 41,638	USD 279.93	USD 280.05
2024-11-20 (Wednesday)	551,127	USD 154,343,116	USD 154,343,116	350	USD -403,190	USD 280.05	USD 280.96
2024-11-19 (Tuesday)	550,777	USD 154,746,306	USD 154,746,306	315	USD -2,685,826	USD 280.96	USD 286
2024-11-18 (Monday)	550,462	USD 157,432,132	USD 157,432,132	2,835	USD -13,454,873	USD 286	USD 312.05
2024-11-12 (Tuesday)	547,627	USD 170,887,005	USD 170,887,005	980	USD -710,955	USD 312.05	USD 313.91
2024-11-11 (Monday)	546,647	USD 171,597,960	USD 171,597,960	665	USD 2,632,910	USD 313.91	USD 309.47
2024-11-08 (Friday)	545,982	USD 168,965,050	USD 168,965,050	498	USD 2,046,946	USD 309.47	USD 306
2024-11-07 (Thursday)	545,484	USD 166,918,104	USD 166,918,104	3,115	USD -381,038	USD 306	USD 308.46
2024-11-06 (Wednesday)	542,369	USD 167,299,142	USD 167,299,142	2,586	USD 9,148,121	USD 308.46	USD 292.99
2024-11-05 (Tuesday)	541,424	USD 160,613,430	USD 160,613,430	1,396	USD 2,061,209	USD 296.65	USD 293.6
2024-11-05 (Tuesday)	541,424	USD 160,613,430	USD 160,613,430	1,396	USD 2,061,209	USD 296.65	USD 293.6
2024-11-04 (Monday)	540,028	USD 158,552,221	USD 158,552,221	245	USD 401,200	USD 293.6	USD 292.99
2024-11-04 (Monday)	540,028	USD 158,552,221	USD 158,552,221	245	USD 401,200	USD 293.6	USD 292.99
2024-11-01 (Friday)	539,783	USD 158,151,021	USD 158,151,021	560	USD 908,202	USD 292.99	USD 291.61
2024-10-31 (Thursday)	539,223	USD 157,242,819	USD 157,242,819	140	USD -5,220,625	USD 291.61	USD 301.37
2024-10-30 (Wednesday)	539,083	USD 162,463,444	USD 162,463,444	348	USD -99,842	USD 301.37	USD 301.75
2024-10-29 (Tuesday)	538,735	USD 162,563,286	USD 162,563,286	1,295	USD -1,033,450	USD 301.75	USD 304.4
2024-10-28 (Monday)	537,895	USD 163,477,048	USD 163,477,048	-245	USD 678,935	USD 303.92	USD 302.52
2024-10-28 (Monday)	537,895	USD 163,477,048	USD 163,477,048	-245	USD 678,935	USD 303.92	USD 302.52
2024-10-25 (Friday)	538,140	USD 162,798,113	USD 162,798,113	420	USD 799,209	USD 302.52	USD 301.27
2024-10-25 (Friday)	538,140	USD 162,798,113	USD 162,798,113	420	USD 799,209	USD 302.52	USD 301.27
2024-10-24 (Thursday)	537,720	USD 161,998,904	USD 161,998,904	280	USD -1,597,832	USD 301.27	USD 304.4
2024-10-23 (Wednesday)	537,440	USD 163,596,736	USD 163,596,736	350	USD -747,433	USD 304.4	USD 305.99
2024-10-22 (Tuesday)	537,090	USD 164,344,169	USD 164,344,169	1,885	USD -755,869	USD 305.99	USD 308.48
2024-10-21 (Monday)	536,185	USD 165,187,875	USD 165,187,875	980	USD 87,837	USD 308.08	USD 308.48
2024-10-21 (Monday)	536,185	USD 165,187,875	USD 165,187,875	980	USD 87,837	USD 308.08	USD 308.48
2024-10-18 (Friday)	535,205	USD 165,100,038	USD 165,100,038

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 IE00BL3J3G74

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
2025-05-02 BUY 105 273.030* 272.77
2025-05-01 SELL -175 271.510* 272.78 Profit of 47,736 on sale
2025-04-30 BUY 105 272.120* 272.79
2025-04-29 BUY 245 272.080* 272.79
2025-04-28 BUY 523 271.940* 272.80
2025-04-25 BUY 490 271.970* 272.81
2025-04-24 BUY 140 271.710* 272.82
2025-04-23 BUY 385 265.730* 272.89
2025-04-22 SELL -212 274.800* 272.87 Profit of 57,848 on sale
2025-04-17 BUY 70 276.080* 272.80
2025-04-16 BUY 140 276.630* 272.77
2025-04-15 BUY 700 277.140* 272.72
2025-04-11 BUY 875 276.650* 272.62
2025-04-10 BUY 1,435 271.820* 272.63
2025-04-09 BUY 280 271.520* 272.64
2025-04-08 BUY 735 254.400* 272.83
2025-04-07 BUY 839 247.680* 273.11
2025-04-04 SELL -2,100 250.010* 273.36 Profit of 574,057 on sale
2025-04-02 BUY 245 276.040* 273.33
2025-03-31 SELL -945 272.580* 273.33 Profit of 258,297 on sale
2025-03-28 SELL -595 269.080* 273.38 Profit of 162,660 on sale
2025-03-27 SELL -175 269.490* 273.42 Profit of 47,849 on sale
2025-03-26 BUY 315 269.580* 273.47
2025-03-25 SELL -420 267.540* 273.54 Profit of 114,887 on sale
2025-03-24 BUY 245 265.880* 273.63
2025-03-21 SELL -7,737 263.410* 273.76 Profit of 2,118,057 on sale
2025-03-19 BUY 66 267.970* 273.93
2025-03-18 SELL -630 267.520* 274.01 Profit of 172,627 on sale
2025-03-17 BUY 665 265.180* 274.12
2025-03-14 BUY 595 262.030* 274.28
2025-03-13 BUY 2,936 261.160* 274.45
2025-03-12 BUY 1,400 260.010* 274.65
2025-03-11 BUY 560 264.120* 274.79
2025-03-07 BUY 338 271.560* 274.87
2025-03-06 SELL -315 264.550* 275.02 Profit of 86,631 on sale
2025-03-05 BUY 1,089 262.960* 275.19
2025-03-04 BUY 210 250.800* 275.54
2025-03-03 BUY 945 254.040* 275.86
2025-02-28 SELL -245 252.600* 276.21 Profit of 67,671 on sale
2025-02-27 BUY 35 251.620* 276.58
2025-02-26 SELL -70 249.240* 277.00 Profit of 19,390 on sale
2025-02-25 BUY 665 249.910* 277.42
2025-02-21 BUY 490 243.060* 278.48
2025-02-20 BUY 280 246.200* 279.01
2025-02-19 BUY 70 244.180* 279.59
2025-02-18 BUY 175 242.600* 280.22
2025-02-13 BUY 595 246.160* 282.19
2025-02-12 BUY 210 251.330* 282.75
2025-02-11 SELL -70 256.990* 283.23 Profit of 19,826 on sale
2025-02-07 SELL -280 254.830* 284.29 Profit of 79,602 on sale
2025-02-06 BUY 140 255.530* 284.86
2025-02-04 BUY 1,225 257.430* 285.95
2025-02-03 BUY 455 256.590* 286.57
2025-01-31 BUY 105 256.980* 287.20
2025-01-30 BUY 70 256.930* 287.85
2025-01-29 BUY 665 251.450* 288.66
2025-01-28 BUY 315 262.570* 289.26
2025-01-27 BUY 490 269.840* 289.71
2025-01-24 BUY 315 266.430* 290.26
2025-01-23 BUY 910 268.560* 290.79
2025-01-02 BUY 1,155 261.010* 291.54
2024-12-30 BUY 9,104 263.380* 292.26
2024-12-10 BUY 245 270.430* 292.83
2024-12-09 BUY 280 269.570* 293.46
2024-12-06 BUY 420 271.800* 294.06
2024-12-05 BUY 105 275.150* 294.60
2024-12-04 BUY 385 277.660* 295.10
2024-12-03 BUY 1,231 277.420* 295.64
2024-12-02 BUY 104 276.440* 296.24
2024-11-29 BUY 805 284.010* 296.63
2024-11-27 BUY 945 282.310* 297.62
2024-11-26 BUY 2,030 282.020* 298.18
2024-11-25 BUY 2,100 281.350* 298.80
2024-11-22 BUY 2,450 281.810* 299.45
2024-11-21 BUY 385 279.930* 300.23
2024-11-20 BUY 350 280.050* 301.07
2024-11-19 BUY 315 280.960* 301.95
2024-11-18 BUY 2,835 286.000* 302.67
2024-11-12 BUY 980 312.050* 302.23
2024-11-11 BUY 665 313.910* 301.64
2024-11-08 BUY 498 309.470* 301.23
2024-11-07 BUY 3,115 306.000* 300.97
2024-11-06 BUY 2,586 308.460* 300.52
2024-11-05 BUY 1,396 296.650* 301.04
2024-11-05 BUY 1,396 296.650* 301.04
2024-11-04 BUY 245 293.600* 302.19
2024-11-04 BUY 245 293.600* 302.19
2024-11-01 BUY 560 292.990* 302.95
2024-10-31 BUY 140 291.610* 303.98
2024-10-30 BUY 348 301.370* 304.24
2024-10-29 BUY 1,295 301.750* 304.52
2024-10-28 SELL -245 303.920* 304.69 Profit of 74,650 on sale
2024-10-28 SELL -245 303.920* 304.69 Profit of 74,650 on sale
2024-10-25 BUY 420 302.520* 305.56
2024-10-25 BUY 420 302.520* 305.56
2024-10-24 BUY 280 301.270* 306.64
2024-10-23 BUY 350 304.400* 307.38
2024-10-22 BUY 1,885 305.990* 308.08
2024-10-21 BUY 980 308.080* 0.00
2024-10-21 BUY 980 308.080* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	105	273.030*	272.77
2025-05-01	SELL	-175	271.510*	272.78 Profit of 47,736 on sale
2025-04-30	BUY	105	272.120*	272.79
2025-04-29	BUY	245	272.080*	272.79
2025-04-28	BUY	523	271.940*	272.80
2025-04-25	BUY	490	271.970*	272.81
2025-04-24	BUY	140	271.710*	272.82
2025-04-23	BUY	385	265.730*	272.89
2025-04-22	SELL	-212	274.800*	272.87 Profit of 57,848 on sale
2025-04-17	BUY	70	276.080*	272.80
2025-04-16	BUY	140	276.630*	272.77
2025-04-15	BUY	700	277.140*	272.72
2025-04-11	BUY	875	276.650*	272.62
2025-04-10	BUY	1,435	271.820*	272.63
2025-04-09	BUY	280	271.520*	272.64
2025-04-08	BUY	735	254.400*	272.83
2025-04-07	BUY	839	247.680*	273.11
2025-04-04	SELL	-2,100	250.010*	273.36 Profit of 574,057 on sale
2025-04-02	BUY	245	276.040*	273.33
2025-03-31	SELL	-945	272.580*	273.33 Profit of 258,297 on sale
2025-03-28	SELL	-595	269.080*	273.38 Profit of 162,660 on sale
2025-03-27	SELL	-175	269.490*	273.42 Profit of 47,849 on sale
2025-03-26	BUY	315	269.580*	273.47
2025-03-25	SELL	-420	267.540*	273.54 Profit of 114,887 on sale
2025-03-24	BUY	245	265.880*	273.63
2025-03-21	SELL	-7,737	263.410*	273.76 Profit of 2,118,057 on sale
2025-03-19	BUY	66	267.970*	273.93
2025-03-18	SELL	-630	267.520*	274.01 Profit of 172,627 on sale
2025-03-17	BUY	665	265.180*	274.12
2025-03-14	BUY	595	262.030*	274.28
2025-03-13	BUY	2,936	261.160*	274.45
2025-03-12	BUY	1,400	260.010*	274.65
2025-03-11	BUY	560	264.120*	274.79
2025-03-07	BUY	338	271.560*	274.87
2025-03-06	SELL	-315	264.550*	275.02 Profit of 86,631 on sale
2025-03-05	BUY	1,089	262.960*	275.19
2025-03-04	BUY	210	250.800*	275.54
2025-03-03	BUY	945	254.040*	275.86
2025-02-28	SELL	-245	252.600*	276.21 Profit of 67,671 on sale
2025-02-27	BUY	35	251.620*	276.58
2025-02-26	SELL	-70	249.240*	277.00 Profit of 19,390 on sale
2025-02-25	BUY	665	249.910*	277.42
2025-02-21	BUY	490	243.060*	278.48
2025-02-20	BUY	280	246.200*	279.01
2025-02-19	BUY	70	244.180*	279.59
2025-02-18	BUY	175	242.600*	280.22
2025-02-13	BUY	595	246.160*	282.19
2025-02-12	BUY	210	251.330*	282.75
2025-02-11	SELL	-70	256.990*	283.23 Profit of 19,826 on sale
2025-02-07	SELL	-280	254.830*	284.29 Profit of 79,602 on sale
2025-02-06	BUY	140	255.530*	284.86
2025-02-04	BUY	1,225	257.430*	285.95
2025-02-03	BUY	455	256.590*	286.57
2025-01-31	BUY	105	256.980*	287.20
2025-01-30	BUY	70	256.930*	287.85
2025-01-29	BUY	665	251.450*	288.66
2025-01-28	BUY	315	262.570*	289.26
2025-01-27	BUY	490	269.840*	289.71
2025-01-24	BUY	315	266.430*	290.26
2025-01-23	BUY	910	268.560*	290.79
2025-01-02	BUY	1,155	261.010*	291.54
2024-12-30	BUY	9,104	263.380*	292.26
2024-12-10	BUY	245	270.430*	292.83
2024-12-09	BUY	280	269.570*	293.46
2024-12-06	BUY	420	271.800*	294.06
2024-12-05	BUY	105	275.150*	294.60
2024-12-04	BUY	385	277.660*	295.10
2024-12-03	BUY	1,231	277.420*	295.64
2024-12-02	BUY	104	276.440*	296.24
2024-11-29	BUY	805	284.010*	296.63
2024-11-27	BUY	945	282.310*	297.62
2024-11-26	BUY	2,030	282.020*	298.18
2024-11-25	BUY	2,100	281.350*	298.80
2024-11-22	BUY	2,450	281.810*	299.45
2024-11-21	BUY	385	279.930*	300.23
2024-11-20	BUY	350	280.050*	301.07
2024-11-19	BUY	315	280.960*	301.95
2024-11-18	BUY	2,835	286.000*	302.67
2024-11-12	BUY	980	312.050*	302.23
2024-11-11	BUY	665	313.910*	301.64
2024-11-08	BUY	498	309.470*	301.23
2024-11-07	BUY	3,115	306.000*	300.97
2024-11-06	BUY	2,586	308.460*	300.52
2024-11-05	BUY	1,396	296.650*	301.04
2024-11-05	BUY	1,396	296.650*	301.04
2024-11-04	BUY	245	293.600*	302.19
2024-11-04	BUY	245	293.600*	302.19
2024-11-01	BUY	560	292.990*	302.95
2024-10-31	BUY	140	291.610*	303.98
2024-10-30	BUY	348	301.370*	304.24
2024-10-29	BUY	1,295	301.750*	304.52
2024-10-28	SELL	-245	303.920*	304.69 Profit of 74,650 on sale
2024-10-28	SELL	-245	303.920*	304.69 Profit of 74,650 on sale
2024-10-25	BUY	420	302.520*	305.56
2024-10-25	BUY	420	302.520*	305.56
2024-10-24	BUY	280	301.270*	306.64
2024-10-23	BUY	350	304.400*	307.38
2024-10-22	BUY	1,885	305.990*	308.08
2024-10-21	BUY	980	308.080*	0.00
2024-10-21	BUY	980	308.080*	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
2025-05-08	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%
2025-03-06	452,730	301	680,486	66.5%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE