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

Holdings detail for GD

Stock NameGeneral Dynamics Corporation
TickerGD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3695501086
LEI9C1X8XOOTYY2FNYTVH06

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) GD holdings

DateNumber of GD Shares HeldBase Market Value of GD SharesLocal Market Value of GD SharesChange in GD Shares HeldChange in GD Base ValueCurrent Price per GD Share HeldPrevious Price per GD Share Held
2025-03-12 (Wednesday)587,213USD 152,681,252USD 152,681,252
2025-03-11 (Tuesday)585,813GD holding increased by 560USD 154,724,930GD holding decreased by -4428771USD 154,724,930560USD -4,428,771 USD 264.12 USD 271.94
2025-03-10 (Monday)585,253USD 159,153,701GD holding increased by 222396USD 159,153,7010USD 222,396 USD 271.94 USD 271.56
2025-03-07 (Friday)585,253GD holding increased by 338USD 158,931,305GD holding increased by 4192042USD 158,931,305338USD 4,192,042 USD 271.56 USD 264.55
2025-03-06 (Thursday)584,915GD holding decreased by -315USD 154,739,263GD holding increased by 847182USD 154,739,263-315USD 847,182 USD 264.55 USD 262.96
2025-03-05 (Wednesday)585,230GD holding increased by 1089USD 153,892,081GD holding increased by 7389518USD 153,892,0811,089USD 7,389,518 USD 262.96 USD 250.8
2025-03-04 (Tuesday)584,141GD holding increased by 210USD 146,502,563GD holding decreased by -1839268USD 146,502,563210USD -1,839,268 USD 250.8 USD 254.04
2025-03-03 (Monday)583,931GD holding increased by 945USD 148,341,831GD holding increased by 1079567USD 148,341,831945USD 1,079,567 USD 254.04 USD 252.6
2025-02-28 (Friday)582,986GD holding decreased by -245USD 147,262,264GD holding increased by 509680USD 147,262,264-245USD 509,680 USD 252.6 USD 251.62
2025-02-27 (Thursday)583,231GD holding increased by 35USD 146,752,584GD holding increased by 1396813USD 146,752,58435USD 1,396,813 USD 251.62 USD 249.24
2025-02-26 (Wednesday)583,196GD holding decreased by -70USD 145,355,771GD holding decreased by -408235USD 145,355,771-70USD -408,235 USD 249.24 USD 249.91
2025-02-25 (Tuesday)583,266GD holding increased by 665USD 145,764,006GD holding increased by 2286858USD 145,764,006665USD 2,286,858 USD 249.91 USD 246.27
2025-02-24 (Monday)582,601USD 143,477,148GD holding increased by 1870149USD 143,477,1480USD 1,870,149 USD 246.27 USD 243.06
2025-02-21 (Friday)582,601GD holding increased by 490USD 141,606,999GD holding decreased by -1708729USD 141,606,999490USD -1,708,729 USD 243.06 USD 246.2
2025-02-20 (Thursday)582,111GD holding increased by 280USD 143,315,728GD holding increased by 1244234USD 143,315,728280USD 1,244,234 USD 246.2 USD 244.18
2025-02-19 (Wednesday)581,831GD holding increased by 70USD 142,071,494GD holding increased by 936275USD 142,071,49470USD 936,275 USD 244.18 USD 242.6
2025-02-18 (Tuesday)581,761GD holding increased by 175USD 141,135,219GD holding increased by 426302USD 141,135,219175USD 426,302 USD 242.6 USD 241.94
2025-02-17 (Monday)581,586USD 140,708,917USD 140,708,9170USD 0 USD 241.94 USD 241.94
2025-02-14 (Friday)581,586USD 140,708,917GD holding decreased by -2454293USD 140,708,9170USD -2,454,293 USD 241.94 USD 246.16
2025-02-13 (Thursday)581,586GD holding increased by 595USD 143,163,210GD holding decreased by -2857258USD 143,163,210595USD -2,857,258 USD 246.16 USD 251.33
2025-02-12 (Wednesday)580,991GD holding increased by 210USD 146,020,468GD holding decreased by -3234441USD 146,020,468210USD -3,234,441 USD 251.33 USD 256.99
2025-02-11 (Tuesday)580,781GD holding decreased by -70USD 149,254,909GD holding increased by 359564USD 149,254,909-70USD 359,564 USD 256.99 USD 256.34
2025-02-10 (Monday)580,851USD 148,895,345GD holding increased by 877085USD 148,895,3450USD 877,085 USD 256.34 USD 254.83
2025-02-07 (Friday)580,851GD holding decreased by -280USD 148,018,260GD holding decreased by -478144USD 148,018,260-280USD -478,144 USD 254.83 USD 255.53
2025-02-06 (Thursday)581,131GD holding increased by 140USD 148,496,404GD holding decreased by -1736249USD 148,496,404140USD -1,736,249 USD 255.53 USD 258.58
2025-02-05 (Wednesday)580,991USD 150,232,653GD holding increased by 668140USD 150,232,6530USD 668,140 USD 258.58 USD 257.43
2025-02-04 (Tuesday)580,991GD holding increased by 1225USD 149,564,513GD holding increased by 802355USD 149,564,5131,225USD 802,355 USD 257.43 USD 256.59
2025-02-03 (Monday)579,766GD holding increased by 455USD 148,762,158GD holding decreased by -109183USD 148,762,158455USD -109,183 USD 256.59 USD 256.98
2025-01-31 (Friday)579,311GD holding increased by 105USD 148,871,341GD holding increased by 55943USD 148,871,341105USD 55,943 USD 256.98 USD 256.93
2025-01-30 (Thursday)579,206GD holding increased by 70USD 148,815,398GD holding increased by 3191651USD 148,815,39870USD 3,191,651 USD 256.93 USD 251.45
2025-01-29 (Wednesday)579,136GD holding increased by 665USD 145,623,747GD holding decreased by -6265383USD 145,623,747665USD -6,265,383 USD 251.45 USD 262.57
2025-01-28 (Tuesday)578,471GD holding increased by 315USD 151,889,130GD holding decreased by -4120485USD 151,889,130315USD -4,120,485 USD 262.57 USD 269.84
2025-01-27 (Monday)578,156GD holding increased by 490USD 156,009,615GD holding increased by 2102063USD 156,009,615490USD 2,102,063 USD 269.84 USD 266.43
2025-01-24 (Friday)577,666GD holding increased by 315USD 153,907,552GD holding decreased by -1145833USD 153,907,552315USD -1,145,833 USD 266.43 USD 268.56
2025-01-23 (Thursday)577,351GD holding increased by 910USD 155,053,385GD holding increased by 82987USD 155,053,385910USD 82,987 USD 268.56 USD 268.84
2025-01-22 (Wednesday)576,441USD 154,970,398USD 154,970,398
2025-01-21 (Tuesday)575,846USD 156,417,049USD 156,417,049
2025-01-20 (Monday)574,726USD 153,262,182USD 153,262,182
2025-01-17 (Friday)574,726USD 153,262,182USD 153,262,182
2025-01-16 (Thursday)574,271USD 154,381,273USD 154,381,273
2025-01-15 (Wednesday)573,956USD 152,723,952USD 152,723,952
2025-01-14 (Tuesday)573,746USD 152,111,540USD 152,111,540
2025-01-13 (Monday)573,046USD 151,095,039USD 151,095,039
2025-01-10 (Friday)572,556USD 148,509,575USD 148,509,575
2025-01-09 (Thursday)572,556USD 149,706,217USD 149,706,217
2025-01-09 (Thursday)572,556USD 149,706,217USD 149,706,217
2025-01-09 (Thursday)572,556USD 149,706,217USD 149,706,217
2025-01-08 (Wednesday)572,556USD 149,706,217USD 149,706,217
2025-01-08 (Wednesday)572,556USD 149,706,217USD 149,706,217
2025-01-08 (Wednesday)572,556USD 149,706,217USD 149,706,217
2025-01-02 (Thursday)572,871GD holding increased by 1155USD 149,525,060GD holding decreased by -1053500USD 149,525,0601,155USD -1,053,500 USD 261.01 USD 263.38
2024-12-30 (Monday)571,716GD holding increased by 9104USD 150,578,560GD holding decreased by -1568603USD 150,578,5609,104USD -1,568,603 USD 263.38 USD 270.43
2024-12-10 (Tuesday)562,612GD holding increased by 245USD 152,147,163GD holding increased by 549891USD 152,147,163245USD 549,891 USD 270.43 USD 269.57
2024-12-09 (Monday)562,367GD holding increased by 280USD 151,597,272GD holding decreased by -1177975USD 151,597,272280USD -1,177,975 USD 269.57 USD 271.8
2024-12-06 (Friday)562,087GD holding increased by 420USD 152,775,247GD holding decreased by -1767428USD 152,775,247420USD -1,767,428 USD 271.8 USD 275.15
2024-12-05 (Thursday)561,667GD holding increased by 105USD 154,542,675GD holding decreased by -1380630USD 154,542,675105USD -1,380,630 USD 275.15 USD 277.66
2024-12-04 (Wednesday)561,562GD holding increased by 385USD 155,923,305GD holding increased by 241582USD 155,923,305385USD 241,582 USD 277.66 USD 277.42
2024-12-03 (Tuesday)561,177GD holding increased by 1231USD 155,681,723GD holding increased by 890251USD 155,681,7231,231USD 890,251 USD 277.42 USD 276.44
2024-12-02 (Monday)559,946GD holding increased by 104USD 154,791,472GD holding decreased by -4209254USD 154,791,472104USD -4,209,254 USD 276.44 USD 284.01
2024-11-29 (Friday)559,842GD holding increased by 805USD 159,000,726GD holding increased by 1178991USD 159,000,726805USD 1,178,991 USD 284.01 USD 282.31
2024-11-28 (Thursday)559,037USD 157,821,735USD 157,821,7350USD 0 USD 282.31 USD 282.31
2024-11-27 (Wednesday)559,037GD holding increased by 945USD 157,821,735GD holding increased by 428629USD 157,821,735945USD 428,629 USD 282.31 USD 282.02
2024-11-26 (Tuesday)558,092GD holding increased by 2030USD 157,393,106GD holding increased by 945062USD 157,393,1062,030USD 945,062 USD 282.02 USD 281.35
2024-11-25 (Monday)556,062GD holding increased by 2100USD 156,448,044GD holding increased by 336013USD 156,448,0442,100USD 336,013 USD 281.35 USD 281.81
2024-11-22 (Friday)553,962GD holding increased by 2450USD 156,112,031GD holding increased by 1727277USD 156,112,0312,450USD 1,727,277 USD 281.81 USD 279.93
2024-11-21 (Thursday)551,512GD holding increased by 385USD 154,384,754GD holding increased by 41638USD 154,384,754385USD 41,638 USD 279.93 USD 280.05
2024-11-20 (Wednesday)551,127GD holding increased by 350USD 154,343,116GD holding decreased by -403190USD 154,343,116350USD -403,190 USD 280.05 USD 280.96
2024-11-19 (Tuesday)550,777GD holding increased by 315USD 154,746,306GD holding decreased by -2685826USD 154,746,306315USD -2,685,826 USD 280.96 USD 286
2024-11-18 (Monday)550,462GD holding increased by 2835USD 157,432,132GD holding decreased by -13454873USD 157,432,1322,835USD -13,454,873 USD 286 USD 312.05
2024-11-12 (Tuesday)547,627GD holding increased by 980USD 170,887,005GD holding decreased by -710955USD 170,887,005980USD -710,955 USD 312.05 USD 313.91
2024-11-11 (Monday)546,647GD holding increased by 665USD 171,597,960GD holding increased by 2632910USD 171,597,960665USD 2,632,910 USD 313.91 USD 309.47
2024-11-08 (Friday)545,982GD holding increased by 498USD 168,965,050GD holding increased by 2046946USD 168,965,050498USD 2,046,946 USD 309.47 USD 306
2024-11-07 (Thursday)545,484GD holding increased by 3115USD 166,918,104GD holding decreased by -381038USD 166,918,1043,115USD -381,038 USD 306 USD 308.46
2024-11-06 (Wednesday)542,369GD holding increased by 2586USD 167,299,142GD holding increased by 9148121USD 167,299,1422,586USD 9,148,121 USD 308.46 USD 292.99
2024-11-05 (Tuesday)541,424GD holding increased by 1396USD 160,613,430GD holding increased by 2061209USD 160,613,4301,396USD 2,061,209 USD 296.65 USD 293.6
2024-11-05 (Tuesday)541,424GD holding increased by 1396USD 160,613,430GD holding increased by 2061209USD 160,613,4301,396USD 2,061,209 USD 296.65 USD 293.6
2024-11-04 (Monday)540,028GD holding increased by 245USD 158,552,221GD holding increased by 401200USD 158,552,221245USD 401,200 USD 293.6 USD 292.99
2024-11-04 (Monday)540,028GD holding increased by 245USD 158,552,221GD holding increased by 401200USD 158,552,221245USD 401,200 USD 293.6 USD 292.99
2024-11-01 (Friday)539,783GD holding increased by 560USD 158,151,021GD holding increased by 908202USD 158,151,021560USD 908,202 USD 292.99 USD 291.61
2024-10-31 (Thursday)539,223GD holding increased by 140USD 157,242,819GD holding decreased by -5220625USD 157,242,819140USD -5,220,625 USD 291.61 USD 301.37
2024-10-30 (Wednesday)539,083GD holding increased by 348USD 162,463,444GD holding decreased by -99842USD 162,463,444348USD -99,842 USD 301.37 USD 301.75
2024-10-29 (Tuesday)538,735GD holding increased by 1295USD 162,563,286GD holding decreased by -1033450USD 162,563,2861,295USD -1,033,450 USD 301.75 USD 304.4
2024-10-28 (Monday)537,895GD holding decreased by -245USD 163,477,048GD holding increased by 678935USD 163,477,048-245USD 678,935 USD 303.92 USD 302.52
2024-10-28 (Monday)537,895GD holding decreased by -245USD 163,477,048GD holding increased by 678935USD 163,477,048-245USD 678,935 USD 303.92 USD 302.52
2024-10-25 (Friday)538,140GD holding increased by 420USD 162,798,113GD holding increased by 799209USD 162,798,113420USD 799,209 USD 302.52 USD 301.27
2024-10-25 (Friday)538,140GD holding increased by 420USD 162,798,113GD holding increased by 799209USD 162,798,113420USD 799,209 USD 302.52 USD 301.27
2024-10-24 (Thursday)537,720GD holding increased by 280USD 161,998,904GD holding decreased by -1597832USD 161,998,904280USD -1,597,832 USD 301.27 USD 304.4
2024-10-23 (Wednesday)537,440GD holding increased by 350USD 163,596,736GD holding decreased by -747433USD 163,596,736350USD -747,433 USD 304.4 USD 305.99
2024-10-22 (Tuesday)537,090GD holding increased by 1885USD 164,344,169GD holding decreased by -755869USD 164,344,1691,885USD -755,869 USD 305.99 USD 308.48
2024-10-21 (Monday)536,185GD holding increased by 980USD 165,187,875GD holding increased by 87837USD 165,187,875980USD 87,837 USD 308.08 USD 308.48
2024-10-21 (Monday)536,185GD holding increased by 980USD 165,187,875GD holding increased by 87837USD 165,187,875980USD 87,837 USD 308.08 USD 308.48
2024-10-18 (Friday)535,205USD 165,100,038USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY560 264.120* 274.79
2025-03-07BUY338 271.560* 274.87
2025-03-06SELL-315 264.550* 275.02 Profit of 86,631 on sale
2025-03-05BUY1,089 262.960* 275.19
2025-03-04BUY210 250.800* 275.54
2025-03-03BUY945 254.040* 275.86
2025-02-28SELL-245 252.600* 276.21 Profit of 67,671 on sale
2025-02-27BUY35 251.620* 276.58
2025-02-26SELL-70 249.240* 277.00 Profit of 19,390 on sale
2025-02-25BUY665 249.910* 277.42
2025-02-21BUY490 243.060* 278.48
2025-02-20BUY280 246.200* 279.01
2025-02-19BUY70 244.180* 279.59
2025-02-18BUY175 242.600* 280.22
2025-02-13BUY595 246.160* 282.19
2025-02-12BUY210 251.330* 282.75
2025-02-11SELL-70 256.990* 283.23 Profit of 19,826 on sale
2025-02-07SELL-280 254.830* 284.29 Profit of 79,602 on sale
2025-02-06BUY140 255.530* 284.86
2025-02-04BUY1,225 257.430* 285.95
2025-02-03BUY455 256.590* 286.57
2025-01-31BUY105 256.980* 287.20
2025-01-30BUY70 256.930* 287.85
2025-01-29BUY665 251.450* 288.66
2025-01-28BUY315 262.570* 289.26
2025-01-27BUY490 269.840* 289.71
2025-01-24BUY315 266.430* 290.26
2025-01-23BUY910 268.560* 290.79
2025-01-02BUY1,155 261.010* 291.54
2024-12-30BUY9,104 263.380* 292.26
2024-12-10BUY245 270.430* 292.83
2024-12-09BUY280 269.570* 293.46
2024-12-06BUY420 271.800* 294.06
2024-12-05BUY105 275.150* 294.60
2024-12-04BUY385 277.660* 295.10
2024-12-03BUY1,231 277.420* 295.64
2024-12-02BUY104 276.440* 296.24
2024-11-29BUY805 284.010* 296.63
2024-11-27BUY945 282.310* 297.62
2024-11-26BUY2,030 282.020* 298.18
2024-11-25BUY2,100 281.350* 298.80
2024-11-22BUY2,450 281.810* 299.45
2024-11-21BUY385 279.930* 300.23
2024-11-20BUY350 280.050* 301.07
2024-11-19BUY315 280.960* 301.95
2024-11-18BUY2,835 286.000* 302.67
2024-11-12BUY980 312.050* 302.23
2024-11-11BUY665 313.910* 301.64
2024-11-08BUY498 309.470* 301.23
2024-11-07BUY3,115 306.000* 300.97
2024-11-06BUY2,586 308.460* 300.52
2024-11-05BUY1,396 296.650* 301.04
2024-11-05BUY1,396 296.650* 301.04
2024-11-04BUY245 293.600* 302.19
2024-11-04BUY245 293.600* 302.19
2024-11-01BUY560 292.990* 302.95
2024-10-31BUY140 291.610* 303.98
2024-10-30BUY348 301.370* 304.24
2024-10-29BUY1,295 301.750* 304.52
2024-10-28SELL-245 303.920* 304.69 Profit of 74,650 on sale
2024-10-28SELL-245 303.920* 304.69 Profit of 74,650 on sale
2024-10-25BUY420 302.520* 305.56
2024-10-25BUY420 302.520* 305.56
2024-10-24BUY280 301.270* 306.64
2024-10-23BUY350 304.400* 307.38
2024-10-22BUY1,885 305.990* 308.08
2024-10-21BUY980 308.080* 0.00
2024-10-21BUY980 308.080* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12303,1982,510475,30363.8%
2025-03-11403,792220719,53656.1%
2025-03-10553,617202889,90262.2%
2025-03-07501,263162799,14062.7%
2025-03-06452,730301680,48666.5%
2025-03-05773,9281581,439,03453.8%
2025-03-04401,101739725,79955.3%
2025-03-03302,298215493,32061.3%
2025-02-28327,575168533,33161.4%
2025-02-27293,3632,613627,33746.8%
2025-02-26302,147191585,12051.6%
2025-02-25336,0631,525708,04947.5%
2025-02-24517,5078031,214,38042.6%
2025-02-21322,7622,090737,34843.8%
2025-02-20241,61466597,06140.5%
2025-02-19371,23171765,52948.5%
2025-02-18329,8193,513914,83136.1%
2025-02-14377,6642,8171,052,20835.9%
2025-02-13491,2816111,137,18143.2%
2025-02-12303,3068,385606,88550.0%
2025-02-11225,477170445,82850.6%
2025-02-10238,25113592,33340.2%
2025-02-07312,92724549,66556.9%
2025-02-06248,37979540,12246.0%
2025-02-05190,36255422,15945.1%
2025-02-04254,08721491,74651.7%
2025-02-03193,60225524,90736.9%
2025-01-31256,419218751,51334.1%
2025-01-30301,472747847,54135.6%
2025-01-29789,924201,338,24459.0%
2025-01-28472,822188784,11960.3%
2025-01-27256,86337614,12941.8%
2025-01-24206,2332532,55238.7%
2025-01-23302,876733655,02846.2%
2025-01-22316,758232751,22742.2%
2025-01-21371,979346914,22840.7%
2025-01-17219,343171464,20347.3%
2025-01-16415,299482642,03064.7%
2025-01-15235,402230370,98663.5%
2025-01-14237,979120438,12354.3%
2025-01-13275,76342566,97448.6%
2025-01-10280,6653,388568,32849.4%
2025-01-08166,3281,199422,04939.4%
2025-01-07173,1362,276517,09633.5%
2025-01-06320,7153,410688,07946.6%

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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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.