| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | General Dynamics Corporation |
| Ticker | GD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3695501086 |
| LEI | 9C1X8XOOTYY2FNYTVH06 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 364,150 | USD 130,667,945 | USD 130,667,945 | ||||
| 2026-02-09 (Monday) | 364,150 | USD 131,130,415![]() | USD 131,130,415 | 0 | USD 10,924 | USD 360.1 | USD 360.07 |
| 2026-02-06 (Friday) | 364,150![]() | USD 131,119,491![]() | USD 131,119,491 | 2,058 | USD 5,701,685 | USD 360.07 | USD 346.37 |
| 2026-02-02 (Monday) | 362,092 | USD 125,417,806![]() | USD 125,417,806 | 0 | USD -1,709,074 | USD 346.37 | USD 351.09 |
| 2026-01-30 (Friday) | 362,092 | USD 127,126,880![]() | USD 127,126,880 | 0 | USD 412,785 | USD 351.09 | USD 349.95 |
| 2026-01-29 (Thursday) | 362,092 | USD 126,714,095![]() | USD 126,714,095 | 0 | USD -6,036,074 | USD 349.95 | USD 366.62 |
| 2026-01-27 (Tuesday) | 362,092 | USD 132,750,169![]() | USD 132,750,169 | 0 | USD 1,115,243 | USD 366.62 | USD 363.54 |
| 2026-01-26 (Monday) | 362,092 | USD 131,634,926![]() | USD 131,634,926 | 0 | USD 97,765 | USD 363.54 | USD 363.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,058 | 360.070* | - | |||
| 2026-01-15 | BUY | 196 | 368.760 | 360.130 | 360.993 | USD 70,755 | - |
| 2026-01-14 | BUY | 490 | 366.000 | 359.670 | 360.303 | USD 176,548 | - |
| 2026-01-08 | BUY | 588 | 367.655 | 350.620 | 352.323 | USD 207,166 | - |
| 2026-01-07 | BUY | 343 | 363.000 | 345.350 | 347.115 | USD 119,060 | - |
| 2026-01-06 | BUY | 441 | 359.580 | 357.350 | 357.573 | USD 157,690 | - |
| 2026-01-05 | BUY | 539 | 356.320 | 346.030 | 347.059 | USD 187,065 | - |
| 2025-12-19 | SELL | -588 | 341.420 | 337.000 | 337.442 | USD -198,416 | - |
| 2025-12-17 | BUY | 1,127 | 339.530 | 333.050 | 333.698 | USD 376,078 | - |
| 2025-12-16 | BUY | 196 | 342.520 | 334.720 | 335.500 | USD 65,758 | - |
| 2025-12-15 | BUY | 245 | 341.215 | 337.470 | 337.845 | USD 82,772 | - |
| 2025-12-12 | BUY | 279 | 341.140 | 336.730 | 337.171 | USD 94,071 | - |
| 2025-12-08 | BUY | 392 | 338.570 | 334.354 | 334.776 | USD 131,232 | - |
| 2025-12-03 | BUY | 588 | 338.480 | 333.530 | 334.025 | USD 196,407 | - |
| 2025-12-02 | BUY | 147 | 337.375 | 332.960 | 333.401 | USD 49,010 | - |
| 2025-11-18 | BUY | 245 | 344.900 | 340.540 | 340.976 | USD 83,539 | - |
| 2025-11-10 | BUY | 196 | 349.980 | 344.340 | 344.904 | USD 67,601 | - |
| 2025-11-07 | BUY | 343 | 347.150 | 338.815 | 339.649 | USD 116,499 | - |
| 2025-11-05 | BUY | 245 | 346.535 | 341.050 | 341.598 | USD 83,692 | - |
| 2025-11-04 | BUY | 1,470 | 345.230 | 339.000 | 339.623 | USD 499,246 | - |
| 2025-11-03 | BUY | 1,029 | 344.050 | 339.440 | 339.901 | USD 349,758 | - |
| 2025-10-31 | BUY | 588 | 345.400 | 341.345 | 341.751 | USD 200,949 | - |
| 2025-10-30 | BUY | 147 | 349.250 | 343.860 | 344.399 | USD 50,627 | - |
| 2025-10-29 | BUY | 441 | 343.480 | 345.755 | 345.528 | USD 152,378 | - |
| 2025-10-24 | BUY | 539 | 350.770 | 360.500 | 359.527 | USD 193,785 | - |
| 2025-10-20 | BUY | 343 | 337.190 | 337.940 | 337.865 | USD 115,888 | - |
| 2025-10-17 | BUY | 441 | 331.150 | 332.160 | 332.059 | USD 146,438 | - |
| 2025-10-03 | BUY | 343 | 343.620 | 345.220 | 345.060 | USD 118,356 | - |
| 2025-10-01 | BUY | 343 | 340.750 | 341.190 | 341.146 | USD 117,013 | - |
| 2025-09-26 | SELL | -2,156 | 330.340 | 330.630 | 330.601 | USD -712,776 | - |
| 2025-09-18 | BUY | 392 | 324.570 | 325.420 | 325.335 | USD 127,531 | - |
| 2025-09-15 | BUY | 98 | 326.980 | 328.270 | 328.141 | USD 32,158 | - |
| 2025-09-09 | BUY | 637 | 321.330 | 322.400 | 322.293 | USD 205,301 | - |
| 2025-09-05 | BUY | 1,225 | 322.860 | 324.210 | 324.075 | USD 396,992 | - |
| 2025-08-21 | BUY | 147 | 316.530 | 318.100 | 317.943 | USD 46,738 | - |
| 2025-08-20 | BUY | 245 | 317.480 | 318.640 | 318.524 | USD 78,038 | - |
| 2025-08-18 | BUY | 196 | 313.580 | 316.120 | 315.866 | USD 61,910 | - |
| 2025-08-06 | BUY | 686 | 314.990 | 317.000 | 316.799 | USD 217,324 | - |
| 2025-08-05 | BUY | 1,029 | 313.760 | 314.670 | 314.579 | USD 323,702 | - |
| 2025-08-04 | BUY | 784 | 312.780 | 313.200 | 313.158 | USD 245,516 | - |
| 2025-08-01 | BUY | 196 | 310.740 | 311.350 | 311.289 | USD 61,013 | - |
| 2025-07-31 | BUY | 392 | 311.610 | 313.310 | 313.140 | USD 122,751 | - |
| 2025-07-30 | BUY | 343 | 312.180 | 315.370 | 315.051 | USD 108,062 | - |
| 2025-07-29 | BUY | 539 | 314.700 | 316.960 | 316.734 | USD 170,720 | - |
| 2025-07-23 | BUY | 441 | 316.940 | 318.770 | 318.587 | USD 140,497 | - |
| 2025-07-22 | BUY | 245 | 297.600 | 298.910 | 298.779 | USD 73,201 | - |
| 2025-07-18 | BUY | 147 | 298.980 | 301.510 | 301.257 | USD 44,285 | - |
| 2025-07-16 | BUY | 196 | 300.000 | 302.000 | 301.800 | USD 59,153 | - |
| 2025-07-14 | BUY | 343 | 304.850 | 305.730 | 305.642 | USD 104,835 | - |
| 2025-07-11 | BUY | 196 | 302.200 | 303.370 | 303.253 | USD 59,438 | - |
| 2025-07-09 | BUY | 294 | 299.960 | 300.000 | 299.996 | USD 88,199 | - |
| 2025-07-08 | BUY | 147 | 296.650 | 301.550 | 301.060 | USD 44,256 | - |
| 2025-07-07 | BUY | 392 | 294.650 | 297.720 | 297.413 | USD 116,586 | - |
| 2025-07-02 | BUY | 882 | 293.920 | 294.330 | 294.289 | USD 259,563 | - |
| 2025-06-30 | BUY | 1,225 | 291.660 | 293.140 | 292.992 | USD 358,915 | - |
| 2025-06-18 | BUY | 343 | 278.530 | 283.870 | 283.336 | USD 97,184 | - |
| 2025-06-04 | BUY | 980 | 275.030 | 277.320 | 277.091 | USD 271,549 | - |
| 2025-06-03 | BUY | 147 | 276.040 | 276.860 | 276.778 | USD 40,686 | - |
| 2025-05-16 | BUY | 196 | 280.710 | 280.720 | 280.719 | USD 55,021 | - |
| 2025-05-09 | BUY | 245 | 271.560 | 273.670 | 273.459 | USD 66,997 | - |
| 2025-05-06 | BUY | 294 | 270.610 | 272.000 | 271.861 | USD 79,927 | - |
| 2025-04-30 | BUY | 196 | 272.120 | 273.030 | 272.939 | USD 53,496 | - |
| 2025-04-25 | BUY | 490 | 271.970 | 273.520 | 273.365 | USD 133,949 | - |
| 2025-04-24 | BUY | 392 | 271.710 | 272.270 | 272.214 | USD 106,708 | - |
| 2025-04-23 | BUY | 196 | 265.730 | 272.880 | 272.165 | USD 53,344 | - |
| 2025-04-17 | BUY | 294 | 276.080 | 278.410 | 278.177 | USD 81,784 | - |
| 2025-04-16 | BUY | 392 | 276.630 | 280.790 | 280.374 | USD 109,907 | - |
| 2025-04-15 | BUY | 833 | 277.140 | 280.930 | 280.551 | USD 233,699 | - |
| 2025-04-14 | BUY | 343 | 278.780 | 280.390 | 280.229 | USD 96,119 | - |
| 2025-04-11 | BUY | 833 | 276.650 | 277.770 | 277.658 | USD 231,289 | - |
| 2025-04-10 | BUY | 196 | 271.820 | 274.610 | 274.331 | USD 53,769 | - |
| 2025-04-09 | BUY | 1,229 | 271.520 | 272.750 | 272.627 | USD 335,059 | - |
| 2025-04-08 | SELL | -84 | 254.400 | 260.990 | 260.331 | USD -21,868 | - |
| 2025-04-07 | SELL | -245 | 247.680 | 253.250 | 252.693 | USD -61,910 | - |
| 2025-04-04 | BUY | 294 | 250.010 | 265.730 | 264.158 | USD 77,662 | - |
| 2025-03-31 | BUY | 1,372 | 272.580 | 273.950 | 273.813 | USD 375,671 | - |
| 2025-03-27 | BUY | 294 | 269.490 | 271.300 | 271.119 | USD 79,709 | - |
| 2025-03-26 | BUY | 980 | 269.580 | 270.570 | 270.471 | USD 265,062 | - |
| 2025-03-24 | BUY | 245 | 265.880 | 266.210 | 266.177 | USD 65,213 | - |
| 2025-03-19 | BUY | 441 | 267.970 | 270.300 | 270.067 | USD 119,100 | - |
| 2025-03-17 | BUY | 833 | 265.180 | 267.010 | 266.827 | USD 222,267 | - |
| 2025-03-11 | BUY | 588 | 264.120 | 272.220 | 271.410 | USD 159,589 | - |
| 2025-03-07 | BUY | 147 | 271.560 | 272.510 | 272.415 | USD 40,045 | - |
| 2025-03-05 | BUY | 588 | 262.960 | 264.040 | 263.932 | USD 155,192 | - |
| 2025-03-04 | BUY | 392 | 250.800 | 257.490 | 256.821 | USD 100,674 | - |
| 2025-02-26 | BUY | 196 | 249.240 | 250.610 | 250.473 | USD 49,093 | - |
| 2025-02-25 | BUY | 343 | 249.910 | 250.820 | 250.729 | USD 86,000 | - |
| 2025-02-24 | BUY | 343 | 246.270 | 248.330 | 248.124 | USD 85,107 | - |
| 2025-02-18 | BUY | 1,372 | 242.600 | 244.470 | 244.283 | USD 335,156 | - |
| 2025-02-14 | BUY | 294 | 241.940 | 247.050 | 246.539 | USD 72,482 | - |
| 2025-02-13 | BUY | 490 | 246.160 | 251.950 | 251.371 | USD 123,172 | - |
| 2025-02-12 | BUY | 392 | 251.330 | 255.630 | 255.200 | USD 100,038 | - |
| 2025-02-10 | BUY | 147 | 256.340 | 257.370 | 257.267 | USD 37,818 | - |
| 2025-02-06 | BUY | 147 | 255.530 | 257.710 | 257.492 | USD 37,851 | - |
| 2025-02-05 | BUY | 294 | 258.580 | 259.230 | 259.165 | USD 76,195 | - |
| 2025-02-04 | BUY | 343 | 257.430 | 258.930 | 258.780 | USD 88,762 | - |
| 2025-01-31 | BUY | 147 | 256.980 | 258.750 | 258.573 | USD 38,010 | - |
| 2024-12-30 | BUY | 294 | 263.380 | 265.110 | 264.937 | USD 77,891 | - |
| 2024-12-27 | BUY | 392 | 266.140 | 267.590 | 267.445 | USD 104,838 | - |
| 2024-12-20 | BUY | 294 | 263.640 | 267.440 | 267.060 | USD 78,516 | - |
| 2024-12-18 | BUY | 196 | 262.270 | 269.500 | 268.777 | USD 52,680 | - |
| 2024-12-17 | BUY | 735 | 265.220 | 267.730 | 267.479 | USD 196,597 | - |
| 2024-12-16 | BUY | 90 | 266.070 | 269.690 | 269.328 | USD 24,240 | - |
| 2024-12-13 | BUY | 1,862 | 263.110 | 265.070 | 264.874 | USD 493,195 | - |
| 2024-12-11 | BUY | 1,274 | 265.430 | 270.020 | 269.561 | USD 343,421 | - |
| 2024-12-10 | BUY | 1,029 | 270.430 | 272.090 | 271.924 | USD 279,810 | - |
| 2024-12-09 | BUY | 784 | 269.570 | 272.710 | 272.396 | USD 213,558 | - |
| 2024-12-06 | BUY | 539 | 271.800 | 275.860 | 275.454 | USD 148,470 | - |
| 2024-12-05 | BUY | 931 | 275.150 | 278.730 | 278.372 | USD 259,164 | - |
| 2024-12-04 | BUY | 392 | 277.660 | 278.580 | 278.488 | USD 109,167 | - |
| 2024-12-03 | BUY | 784 | 277.420 | 278.130 | 278.059 | USD 217,998 | - |
| 2024-12-02 | BUY | 980 | 276.440 | 283.150 | 282.479 | USD 276,829 | - |
| 2024-11-29 | BUY | 882 | 284.010 | 284.410 | 284.370 | USD 250,814 | - |
| 2024-11-27 | BUY | 392 | 282.310 | 286.010 | 285.640 | USD 111,971 | - |
| 2024-11-26 | BUY | 1,127 | 282.020 | 283.370 | 283.235 | USD 319,206 | - |
| 2024-11-25 | BUY | 98 | 281.350 | 284.150 | 283.870 | USD 27,819 | - |
| 2024-11-21 | BUY | 392 | 279.930 | 283.500 | 283.143 | USD 110,992 | - |
| 2024-11-20 | BUY | 637 | 280.050 | 282.000 | 281.805 | USD 179,510 | - |
| 2024-11-19 | BUY | 441 | 280.960 | 288.000 | 287.296 | USD 126,698 | - |
| 2024-11-18 | BUY | 1,568 | 286.000 | 288.000 | 287.800 | USD 451,270 | - |
| 2024-11-11 | BUY | 637 | 313.910 | 315.930 | 315.728 | USD 201,119 | - |
| 2024-11-08 | BUY | 441 | 309.470 | 310.220 | 310.145 | USD 136,774 | - |
| 2024-11-07 | BUY | 490 | 306.000 | 309.070 | 308.763 | USD 151,294 | - |
| 2024-11-06 | BUY | 245 | 308.460 | 309.010 | 308.955 | USD 75,694 | - |
| 2024-11-05 | BUY | 784 | 296.650 | 296.990 | 296.956 | USD 232,813 | - |
| 2024-11-01 | BUY | 735 | 292.990 | 294.870 | 294.682 | USD 216,591 | - |
| 2024-10-31 | BUY | 392 | 291.610 | 301.370 | 300.394 | USD 117,754 | - |
| 2024-10-30 | BUY | 245 | 301.370 | 304.120 | 303.845 | USD 74,442 | - |
| 2024-10-29 | BUY | 372 | 301.750 | 305.160 | 304.819 | USD 113,393 | - |
| 2024-10-28 | BUY | 392 | 303.920 | 304.710 | 304.631 | USD 119,415 | - |
| 2024-10-21 | BUY | 392 | 308.080 | 310.850 | 310.573 | USD 121,745 | - |
* (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
| 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.
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.
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