Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) 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
- 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
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- 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
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- 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 Russell 2000 Swap UCITS ETF GD holdings
| Date | Number of GD Shares Held | Base Market Value of GD Shares | Local Market Value of GD Shares | Change in GD Shares Held | Change in GD Base Value | Current Price per GD Share Held | Previous Price per GD Share Held |
|---|
| 2025-01-28 (Tuesday) | 579 | USD 152,028 | USD 152,028 | 1,158 | USD 308,265 | USD 262.57 | USD 0 |
| 2025-01-28 (Tuesday) | -579 | USD -152,028 | USD -152,028 | 1,158 | USD 308,265 | USD 262.57 | USD 0 |
| 2025-01-27 (Monday) | 579 | USD 156,237 | USD 156,237 | 1,158 | USD 310,500 | USD 269.839 | USD 0 |
| 2025-01-27 (Monday) | -579 | USD -156,237 | USD -156,237 | 1,158 | USD 310,500 | USD 269.839 | USD 0 |
| 2025-01-24 (Friday) | 579 | USD 154,263 | USD 154,263 | 1,158 | USD 309,759 | USD 266.43 | USD 0 |
| 2025-01-24 (Friday) | -579 | USD -154,263 | USD -154,263 | 1,158 | USD 309,759 | USD 266.43 | USD 0 |
| 2025-01-23 (Thursday) | 579 | USD 155,496 | USD 155,496 | 1,158 | USD 311,154 | USD 268.56 | USD 0 |
| 2025-01-23 (Thursday) | -579 | USD -155,496 | USD -155,496 | 1,158 | USD 311,154 | USD 268.56 | USD 0 |
| 2025-01-22 (Wednesday) | 579 | USD 155,658 | USD 155,658 | -1,158 | USD -311,316 | USD 185.77 | USD 0 |
| 2025-01-22 (Wednesday) | -579 | USD -155,658 | USD -155,658 | -1,158 | USD -311,316 | USD 185.77 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of GD by Blackrock for IE0007O06KL9
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 |
|---|
| 2025-01-28 | BUY | 1,158 | | | 262.570* | | 247.65 |
| 2025-01-27 | BUY | 1,158 | | | 269.839* | | 240.25 |
| 2025-01-24 | BUY | 1,158 | | | 266.430* | | 227.16 |
| 2025-01-23 | BUY | 1,158 | | | 268.560* | | 185.77 |
| 2025-01-22 | SELL | -1,158 | | | 185.770* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-05 | 773,928 | 158 | 1,439,034 | 53.8% |
| 2025-03-04 | 401,101 | 739 | 725,799 | 55.3% |
| 2025-03-03 | 302,298 | 215 | 493,320 | 61.3% |
| 2025-02-28 | 327,575 | 168 | 533,331 | 61.4% |
| 2025-02-27 | 293,363 | 2,613 | 627,337 | 46.8% |
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.