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Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for GD

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

Show aggregate GD holdings

News associated with GD

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

iShares MSCI World UCITS ETF USD (Dist) 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
2025-11-13 (Thursday)24,084USD 8,286,341USD 8,286,341
2025-11-12 (Wednesday)24,084USD 8,416,154GD holding decreased by -71529USD 8,416,1540USD -71,529 USD 349.45 USD 352.42
2025-11-11 (Tuesday)24,084GD holding decreased by -90USD 8,487,683GD holding increased by 39112USD 8,487,683-90USD 39,112 USD 352.42 USD 349.49
2025-11-10 (Monday)24,174USD 8,448,571GD holding increased by 76148USD 8,448,5710USD 76,148 USD 349.49 USD 346.34
2025-11-07 (Friday)24,174USD 8,372,423GD holding increased by 146011USD 8,372,4230USD 146,011 USD 346.34 USD 340.3
2025-11-06 (Thursday)24,174USD 8,226,412GD holding decreased by -63094USD 8,226,4120USD -63,094 USD 340.3 USD 342.91
2025-11-05 (Wednesday)24,174USD 8,289,506GD holding decreased by -13538USD 8,289,5060USD -13,538 USD 342.91 USD 343.47
2025-11-04 (Tuesday)24,174USD 8,303,044GD holding increased by 38679USD 8,303,0440USD 38,679 USD 343.47 USD 341.87
2025-11-03 (Monday)24,174USD 8,264,365GD holding decreased by -73248USD 8,264,3650USD -73,248 USD 341.87 USD 344.9
2025-10-31 (Friday)24,174USD 8,337,613GD holding increased by 5802USD 8,337,6130USD 5,802 USD 344.9 USD 344.66
2025-10-30 (Thursday)24,174USD 8,331,811GD holding increased by 28525USD 8,331,8110USD 28,525 USD 344.66 USD 343.48
2025-10-29 (Wednesday)24,174USD 8,303,286GD holding decreased by -77356USD 8,303,2860USD -77,356 USD 343.48 USD 346.68
2025-10-28 (Tuesday)24,174USD 8,380,642GD holding decreased by -171394USD 8,380,6420USD -171,394 USD 346.68 USD 353.77
2025-10-27 (Monday)24,174USD 8,552,036GD holding increased by 72522USD 8,552,0360USD 72,522 USD 353.77 USD 350.77
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 IE00B0M62Q58

Show aggregate share trades of GD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-90353.490348.200 348.729USD -31,386 287.52 Loss of -5,508 on sale
2025-10-22SELL-45338.240342.280 341.876USD -15,384 283.49 Loss of -2,627 on sale
2025-09-24SELL-90323.620325.450 325.267USD -29,274 279.26 Loss of -4,141 on sale
2025-08-28SELL-45324.910326.020 325.909USD -14,666 277.69 Loss of -2,170 on sale
2025-08-05SELL-92313.760314.670 314.579USD -28,941 276.13 Loss of -3,538 on sale
2025-07-29SELL-92314.700316.960 316.734USD -29,140 275.25 Loss of -3,817 on sale
2025-07-02BUY138293.920294.330 294.289USD 40,612 272.72
2025-06-23SELL-46282.320283.380 283.274USD -13,031 272.35 Loss of -503 on sale
2025-06-13SELL-92283.000286.800 286.420USD -26,351 272.03 Loss of -1,324 on sale
2025-06-02SELL-46275.710277.840 277.627USD -12,771 271.73 Loss of -271 on sale
2025-05-07SELL-92269.450271.480 271.277USD -24,957 271.09 Loss of -17 on sale
2025-04-25BUY184271.970273.520 273.365USD 50,299 271.03
2025-04-11BUY135276.650277.770 277.658USD 37,484 270.68
2025-04-09SELL-720271.520272.750 272.627USD -196,291 270.66 Loss of -1,416 on sale
2025-04-08BUY675254.400260.990 260.331USD 175,723 270.83
2025-04-04BUY45250.010265.730 264.158USD 11,887 271.30
2025-03-28SELL-45269.080270.210 270.097USD -12,154 271.22 Profit of 51 on sale
2025-03-14SELL-90262.030262.760 262.687USD -23,642 271.82 Profit of 822 on sale
2025-03-12SELL-90260.010263.710 263.340USD -23,701 272.11 Profit of 789 on sale
2025-03-07SELL-90271.560272.510 272.415USD -24,517 272.23 Loss of -17 on sale
2025-02-18SELL-45242.600244.470 244.283USD -10,993 276.56 Profit of 1,453 on sale
2025-02-12SELL-180251.330255.630 255.200USD -45,936 278.68 Profit of 4,226 on sale
2025-02-05BUY90258.580259.230 259.165USD 23,325 280.74
2025-02-04BUY225257.430258.930 258.780USD 58,225 281.18
2024-11-18BUY45286.000288.000 287.800USD 12,951 303.18
2024-11-07BUY45306.000309.070 308.763USD 13,894 300.97
2024-10-31BUY45291.610301.370 300.394USD 13,518 303.66
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
2025-09-19198,41523452,58043.8%
2025-09-18152,63157390,52639.1%
2025-09-17139,5810541,17125.8%
2025-09-16175,7860408,10243.1%
2025-09-15135,34412293,43946.1%
2025-09-1292,436500237,93738.8%
2025-09-11133,1425343,56238.8%
2025-09-10142,011100300,08647.3%
2025-09-09156,9091,039293,06353.5%
2025-09-08111,58442285,24639.1%
2025-09-05186,6061335,67955.6%
2025-09-04114,700148268,96642.6%
2025-09-03140,16250245,19057.2%
2025-09-02117,960116310,26438.0%
2025-08-29111,838200208,46053.6%
2025-08-28134,56565257,20652.3%
2025-08-27205,023157367,97855.7%
2025-08-26158,733410373,45542.5%
2025-08-25183,8324,299348,20152.8%
2025-08-22167,4092339,23249.3%
2025-08-21119,02472262,19845.4%
2025-08-20182,100317346,93752.5%
2025-08-19186,976823313,52559.6%
2025-08-18160,9860383,53242.0%
2025-08-15137,86735256,94453.7%
2025-08-14201,1130314,29264.0%
2025-08-13153,7820322,40847.7%
2025-08-12240,0440412,07758.3%
2025-08-11248,46321385,68964.4%
2025-08-08289,795289504,55357.4%
2025-08-07167,65169383,91543.7%
2025-08-06165,848449366,76845.2%
2025-08-05122,71022306,24240.1%
2025-08-0497,668167304,34332.1%
2025-08-01133,620851323,81141.3%
2025-07-31164,192283527,71531.1%
2025-07-30195,2600522,52037.4%
2025-07-29191,4120423,46445.2%
2025-07-28125,2470475,00426.4%
2025-07-25112,8701,020525,11421.5%
2025-07-24129,4832549,99723.5%
2025-07-23329,255221,003,84232.8%
2025-07-22146,944215571,83225.7%
2025-07-21129,4950381,87633.9%
2025-07-18159,6160452,97735.2%

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.

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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.