Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Notable Friday Option Activity: GD, NEM, C
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in General Dynamics Corp (Symbol: GD), where a total volume of 4,591 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-06-13 17:55:27
- Stocks Rally on Tame US CPI and Positive China Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 22:36:19
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 21:50:02
- Stocks Rally on Tame US CPI and Positive China Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:03
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:02
- Stocks See Support as US Core CPI Eases
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:19
- UMB Bank n.a. Sells 3,101 Shares of General Dynamics Co. (NYSE:GD)
- UMB Bank n.a. trimmed its holdings in shares of General Dynamics Co. (NYSE:GD – Free Report) by 36.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,487 shares of the aerospace company’s stock after selling 3,101 shares during […] - 2025-06-10 09:02:49
- Wedmont Private Capital Has $653,000 Holdings in General Dynamics Co. (NYSE:GD)
- Wedmont Private Capital decreased its position in General Dynamics Co. (NYSE:GD – Free Report) by 1.5% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 2,361 shares of the aerospace company’s stock after selling 37 shares during the period. Wedmont Private Capital’s holdings in General Dynamics were […] - 2025-06-10 08:22:53
- Want to Invest in Quantum Computing? 2 Stocks That Are Great Buys Right Now.
- What will be the next big thing in investing? Some believe that it could be quantum computing. Global consulting firm McKinsey even projects that "quantum technology could create value worth trillions of dollars within the next decade." - 2025-05-29 09:46:00
- Woodline Partners LP Acquires New Holdings in General Dynamics Co. (NYSE:GD)
- Woodline Partners LP acquired a new stake in General Dynamics Co. (NYSE:GD – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 921 shares of the aerospace company’s stock, valued at approximately $243,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Empowered […] - 2025-05-28 08:24:58
- Got $100? 3 Top Growth Stocks to Buy That Could Double Your Money
- Everyone knows that it takes money to make money. However, you don't need much money to begin making money. - 2025-05-18 09:47:00
- 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-16 (Monday) | 6,148 | USD 1,262,880 | USD 1,262,880 | | | | |
| 2025-06-13 (Friday) | 6,148 | USD 1,281,541 | USD 1,281,541 | 0 | USD 15,581 | USD 208.448 | USD 205.914 |
| 2025-06-12 (Thursday) | 6,148 | USD 1,265,960 | USD 1,265,960 | 57 | USD 24,995 | USD 205.914 | USD 203.737 |
| 2025-06-11 (Wednesday) | 6,091 | USD 1,240,965 | USD 1,240,965 | 0 | USD -9,098 | USD 203.737 | USD 205.231 |
| 2025-06-10 (Tuesday) | 6,091 | USD 1,250,063 | USD 1,250,063 | 0 | USD 3,084 | USD 205.231 | USD 204.725 |
| 2025-06-09 (Monday) | 6,091 | USD 1,246,979 | USD 1,246,979 | 0 | USD 1,986 | USD 204.725 | USD 204.399 |
| 2025-06-06 (Friday) | 6,091 | USD 1,244,993 | USD 1,244,993 | 0 | USD 15,276 | USD 204.399 | USD 201.891 |
| 2025-06-05 (Thursday) | 6,091 | USD 1,229,717 | USD 1,229,717 | 0 | USD -4,095 | USD 201.891 | USD 202.563 |
| 2025-06-04 (Wednesday) | 6,091 | USD 1,233,812 | USD 1,233,812 | 0 | USD -8,924 | USD 202.563 | USD 204.028 |
| 2025-06-03 (Tuesday) | 6,091 | USD 1,242,736 | USD 1,242,736 | 0 | USD 3,684 | USD 204.028 | USD 203.423 |
| 2025-06-02 (Monday) | 6,091 | USD 1,239,052 | USD 1,239,052 | 0 | USD -18,805 | USD 203.423 | USD 206.511 |
| 2025-05-30 (Friday) | 6,091 | USD 1,257,857 | USD 1,257,857 | 0 | USD 14,676 | USD 206.511 | USD 204.101 |
| 2025-05-29 (Thursday) | 6,091 | USD 1,243,181 | USD 1,243,181 | 0 | USD 5,854 | USD 204.101 | USD 203.14 |
| 2025-05-28 (Wednesday) | 6,091 | USD 1,237,327 | USD 1,237,327 | 0 | USD -20,607 | USD 203.14 | USD 206.523 |
| 2025-05-27 (Tuesday) | 6,091 | USD 1,257,934 | USD 1,257,934 | 0 | USD 24,015 | USD 206.523 | USD 202.581 |
| 2025-05-26 (Monday) | 6,091 | USD 1,233,919 | USD 1,233,919 | 0 | USD -6,034 | USD 202.581 | USD 203.571 |
| 2025-05-23 (Friday) | 6,091 | USD 1,239,953 | USD 1,239,953 | 0 | USD -17,042 | USD 203.571 | USD 206.369 |
| 2025-05-22 (Thursday) | 6,091 | USD 1,256,995 | USD 1,256,995 | 0 | USD -1,961 | USD 206.369 | USD 206.691 |
| 2025-05-21 (Wednesday) | 6,091 | USD 1,258,956 | USD 1,258,956 | 0 | USD -23,847 | USD 206.691 | USD 210.606 |
| 2025-05-20 (Tuesday) | 6,091 | USD 1,282,803 | USD 1,282,803 | 0 | USD 720 | USD 210.606 | USD 210.488 |
| 2025-05-19 (Monday) | 6,091 | USD 1,282,083 | USD 1,282,083 | 0 | USD -6,828 | USD 210.488 | USD 211.609 |
| 2025-05-16 (Friday) | 6,091 | USD 1,288,911 | USD 1,288,911 | 0 | USD 11,546 | USD 211.609 | USD 209.714 |
| 2025-05-15 (Thursday) | 6,091 | USD 1,277,365 | USD 1,277,365 | 0 | USD 38,292 | USD 209.714 | USD 203.427 |
| 2025-05-14 (Wednesday) | 6,091 | USD 1,239,073 | USD 1,239,073 | 0 | USD -15,096 | USD 203.427 | USD 205.905 |
| 2025-05-13 (Tuesday) | 6,091 | USD 1,254,169 | USD 1,254,169 | 56 | USD -8,553 | USD 205.905 | USD 209.233 |
| 2025-05-12 (Monday) | 6,035 | USD 1,262,722 | USD 1,262,722 | 0 | USD 31,002 | USD 209.233 | USD 204.096 |
| 2025-05-09 (Friday) | 6,035 | USD 1,231,720 | USD 1,231,720 | 0 | USD -1,534 | USD 204.096 | USD 204.35 |
| 2025-05-08 (Thursday) | 6,035 | USD 1,233,254 | USD 1,233,254 | 0 | USD 16,682 | USD 204.35 | USD 201.586 |
| 2025-05-07 (Wednesday) | 6,035 | USD 1,216,572 | USD 1,216,572 | 0 | USD -4,780 | USD 201.586 | USD 202.378 |
| 2025-05-06 (Tuesday) | 6,035 | USD 1,221,352 | USD 1,221,352 | 0 | USD -12,859 | USD 202.378 | USD 204.509 |
| 2025-05-05 (Monday) | 6,035 | USD 1,234,211 | USD 1,234,211 | 0 | USD -2,642 | USD 204.509 | USD 204.947 |
| 2025-05-02 (Friday) | 6,035 | USD 1,236,853 | USD 1,236,853 | 0 | USD 4,527 | USD 204.947 | USD 204.197 |
| 2025-05-01 (Thursday) | 6,035 | USD 1,232,326 | USD 1,232,326 | 0 | USD 2,825 | USD 204.197 | USD 203.728 |
| 2025-04-30 (Wednesday) | 6,035 | USD 1,229,501 | USD 1,229,501 | 243 | USD 52,543 | USD 203.728 | USD 203.204 |
| 2025-04-29 (Tuesday) | 5,792 | USD 1,176,958 | USD 1,176,958 | 0 | USD 782 | USD 203.204 | USD 203.069 |
| 2025-04-28 (Monday) | 5,792 | USD 1,176,176 | USD 1,176,176 | 0 | USD -7,466 | USD 203.069 | USD 204.358 |
| 2025-04-25 (Friday) | 5,792 | USD 1,183,642 | USD 1,183,642 | 0 | USD 1,664 | USD 204.358 | USD 204.071 |
| 2025-04-24 (Thursday) | 5,792 | USD 1,181,978 | USD 1,181,978 | 0 | USD 22,487 | USD 204.071 | USD 200.188 |
| 2025-04-23 (Wednesday) | 5,792 | USD 1,159,491 | USD 1,159,491 | -53 | USD -40,917 | USD 200.188 | USD 205.373 |
| 2025-04-22 (Tuesday) | 5,845 | USD 1,200,408 | USD 1,200,408 | 0 | USD 8,012 | USD 205.373 | USD 204.003 |
| 2025-04-21 (Monday) | 5,845 | USD 1,192,396 | USD 1,192,396 | 0 | USD -27,000 | USD 204.003 | USD 208.622 |
| 2025-04-18 (Friday) | 5,845 | USD 1,219,396 | USD 1,219,396 | 0 | USD 0 | USD 208.622 | USD 208.622 |
| 2025-04-17 (Thursday) | 5,845 | USD 1,219,396 | USD 1,219,396 | 0 | USD -401 | USD 208.622 | USD 208.691 |
| 2025-04-16 (Wednesday) | 5,845 | USD 1,219,797 | USD 1,219,797 | 53 | USD 7,918 | USD 208.691 | USD 209.233 |
| 2025-04-15 (Tuesday) | 5,792 | USD 1,211,879 | USD 1,211,879 | 0 | USD -12,580 | USD 209.233 | USD 211.405 |
| 2025-04-14 (Monday) | 5,792 | USD 1,224,459 | USD 1,224,459 | 0 | USD -2,695 | USD 211.405 | USD 211.871 |
| 2025-04-11 (Friday) | 5,792 | USD 1,227,154 | USD 1,227,154 | 0 | USD 12,447 | USD 211.871 | USD 209.722 |
| 2025-04-10 (Thursday) | 5,792 | USD 1,214,707 | USD 1,214,707 | 0 | USD -18,111 | USD 209.722 | USD 212.848 |
| 2025-04-09 (Wednesday) | 5,792 | USD 1,232,818 | USD 1,232,818 | 0 | USD 77,733 | USD 212.848 | USD 199.428 |
| 2025-04-08 (Tuesday) | 5,792 | USD 1,155,085 | USD 1,155,085 | 53 | USD 40,671 | USD 199.428 | USD 194.183 |
| 2025-04-07 (Monday) | 5,739 | USD 1,114,414 | USD 1,114,414 | 0 | USD 5,556 | USD 194.183 | USD 193.214 |
| 2025-04-04 (Friday) | 5,739 | USD 1,108,858 | USD 1,108,858 | 0 | USD -112,995 | USD 193.214 | USD 212.903 |
| 2025-04-02 (Wednesday) | 5,739 | USD 1,221,853 | USD 1,221,853 | 0 | USD 4,514 | USD 212.903 | USD 212.117 |
| 2025-04-01 (Tuesday) | 5,739 | USD 1,217,339 | USD 1,217,339 | 0 | USD 5,380 | USD 212.117 | USD 211.179 |
| 2025-03-31 (Monday) | 5,739 | USD 1,211,959 | USD 1,211,959 | 236 | USD 67,774 | USD 211.179 | USD 207.92 |
| 2025-03-28 (Friday) | 5,503 | USD 1,144,185 | USD 1,144,185 | 0 | USD 25 | USD 207.92 | USD 207.916 |
| 2025-03-27 (Thursday) | 5,503 | USD 1,144,160 | USD 1,144,160 | 0 | USD -7,044 | USD 207.916 | USD 209.196 |
| 2025-03-26 (Wednesday) | 5,503 | USD 1,151,204 | USD 1,151,204 | 0 | USD 14,094 | USD 209.196 | USD 206.635 |
| 2025-03-25 (Tuesday) | 5,503 | USD 1,137,110 | USD 1,137,110 | 0 | USD 3,905 | USD 206.635 | USD 205.925 |
| 2025-03-24 (Monday) | 5,503 | USD 1,133,205 | USD 1,133,205 | 0 | USD 9,178 | USD 205.925 | USD 204.257 |
| 2025-03-21 (Friday) | 5,503 | USD 1,124,027 | USD 1,124,027 | 0 | USD -3,086 | USD 204.257 | USD 204.818 |
| 2025-03-20 (Thursday) | 5,503 | USD 1,127,113 | USD 1,127,113 | 0 | USD -10,111 | USD 204.818 | USD 206.655 |
| 2025-03-19 (Wednesday) | 5,503 | USD 1,137,224 | USD 1,137,224 | 0 | USD 3,439 | USD 206.655 | USD 206.03 |
| 2025-03-18 (Tuesday) | 5,503 | USD 1,133,785 | USD 1,133,785 | 0 | USD 9,918 | USD 206.03 | USD 204.228 |
| 2025-03-17 (Monday) | 5,503 | USD 1,123,867 | USD 1,123,867 | 52 | USD 17,967 | USD 204.228 | USD 202.88 |
| 2025-03-14 (Friday) | 5,451 | USD 1,105,900 | USD 1,105,900 | 0 | USD 6,098 | USD 202.88 | USD 201.762 |
| 2025-03-13 (Thursday) | 5,451 | USD 1,099,802 | USD 1,099,802 | 0 | USD 6,785 | USD 201.762 | USD 200.517 |
| 2025-03-12 (Wednesday) | 5,451 | USD 1,093,017 | USD 1,093,017 | 0 | USD -19,035 | USD 200.517 | USD 204.009 |
| 2025-03-11 (Tuesday) | 5,451 | USD 1,112,052 | USD 1,112,052 | 0 | USD -36,741 | USD 204.009 | USD 210.749 |
| 2025-03-10 (Monday) | 5,451 | USD 1,148,793 | USD 1,148,793 | 0 | USD 3,381 | USD 210.749 | USD 210.129 |
| 2025-03-07 (Friday) | 5,451 | USD 1,145,412 | USD 1,145,412 | 0 | USD 31,187 | USD 210.129 | USD 204.407 |
| 2025-03-05 (Wednesday) | 5,451 | USD 1,114,225 | USD 1,114,225 | 0 | USD 39,114 | USD 204.407 | USD 197.232 |
| 2025-03-04 (Tuesday) | 5,451 | USD 1,075,111 | USD 1,075,111 | 0 | USD -15,218 | USD 197.232 | USD 200.024 |
| 2025-03-03 (Monday) | 5,451 | USD 1,090,329 | USD 1,090,329 | 52 | USD 7,227 | USD 200.024 | USD 200.612 |
| 2025-02-28 (Friday) | 5,399 | USD 1,083,102 | USD 1,083,102 | 0 | USD 7,321 | USD 200.612 | USD 199.256 |
| 2025-02-27 (Thursday) | 5,399 | USD 1,075,781 | USD 1,075,781 | 0 | USD 15,925 | USD 199.256 | USD 196.306 |
| 2025-02-26 (Wednesday) | 5,399 | USD 1,059,856 | USD 1,059,856 | 0 | USD -6,461 | USD 196.306 | USD 197.503 |
| 2025-02-25 (Tuesday) | 5,399 | USD 1,066,317 | USD 1,066,317 | 0 | USD 12,700 | USD 197.503 | USD 195.15 |
| 2025-02-24 (Monday) | 5,399 | USD 1,053,617 | USD 1,053,617 | 0 | USD 15,379 | USD 195.15 | USD 192.302 |
| 2025-02-21 (Friday) | 5,399 | USD 1,038,238 | USD 1,038,238 | 0 | USD -13,371 | USD 192.302 | USD 194.778 |
| 2025-02-20 (Thursday) | 5,399 | USD 1,051,609 | USD 1,051,609 | 0 | USD 4,528 | USD 194.778 | USD 193.94 |
| 2025-02-19 (Wednesday) | 5,399 | USD 1,047,081 | USD 1,047,081 | 0 | USD 8,919 | USD 193.94 | USD 192.288 |
| 2025-02-18 (Tuesday) | 5,399 | USD 1,038,162 | USD 1,038,162 | 0 | USD 2,085 | USD 192.288 | USD 191.902 |
| 2025-02-17 (Monday) | 5,399 | USD 1,036,077 | USD 1,036,077 | 0 | USD 903 | USD 191.902 | USD 191.734 |
| 2025-02-14 (Friday) | 5,399 | USD 1,035,174 | USD 1,035,174 | 0 | USD -26,045 | USD 191.734 | USD 196.558 |
| 2025-02-13 (Thursday) | 5,399 | USD 1,061,219 | USD 1,061,219 | 0 | USD -30,175 | USD 196.558 | USD 202.147 |
| 2025-02-12 (Wednesday) | 5,399 | USD 1,091,394 | USD 1,091,394 | 0 | USD -27,008 | USD 202.147 | USD 207.15 |
| 2025-02-11 (Tuesday) | 5,399 | USD 1,118,402 | USD 1,118,402 | 0 | USD 1,253 | USD 207.15 | USD 206.918 |
| 2025-02-10 (Monday) | 5,399 | USD 1,117,149 | USD 1,117,149 | 0 | USD 9,219 | USD 206.918 | USD 205.21 |
| 2025-02-07 (Friday) | 5,399 | USD 1,107,930 | USD 1,107,930 | 0 | USD -3,356 | USD 205.21 | USD 205.832 |
| 2025-02-06 (Thursday) | 5,399 | USD 1,111,286 | USD 1,111,286 | 0 | USD -4,011 | USD 205.832 | USD 206.575 |
| 2025-02-05 (Wednesday) | 5,399 | USD 1,115,297 | USD 1,115,297 | 0 | USD 1,400 | USD 206.575 | USD 206.315 |
| 2025-02-04 (Tuesday) | 5,399 | USD 1,113,897 | USD 1,113,897 | 0 | USD -2,359 | USD 206.315 | USD 206.752 |
| 2025-02-03 (Monday) | 5,399 | USD 1,116,256 | USD 1,116,256 | 51 | USD 10,201 | USD 206.752 | USD 206.817 |
| 2025-01-31 (Friday) | 5,348 | USD 1,106,055 | USD 1,106,055 | 0 | USD 4,029 | USD 206.817 | USD 206.063 |
| 2025-01-30 (Thursday) | 5,348 | USD 1,102,026 | USD 1,102,026 | 51 | USD 30,912 | USD 206.063 | USD 202.211 |
| 2025-01-29 (Wednesday) | 5,297 | USD 1,071,114 | USD 1,071,114 | 0 | USD -47,549 | USD 202.211 | USD 211.188 |
| 2025-01-28 (Tuesday) | 5,297 | USD 1,118,663 | USD 1,118,663 | 0 | USD -27,148 | USD 211.188 | USD 216.313 |
| 2025-01-27 (Monday) | 5,297 | USD 1,145,811 | USD 1,145,811 | 0 | USD 15,476 | USD 216.313 | USD 213.392 |
| 2025-01-24 (Friday) | 5,297 | USD 1,130,335 | USD 1,130,335 | 0 | USD -23,921 | USD 213.392 | USD 217.908 |
| 2025-01-23 (Thursday) | 5,297 | USD 1,154,256 | USD 1,154,256 | 0 | USD -1,860 | USD 217.908 | USD 218.259 |
| 2025-01-22 (Wednesday) | 5,297 | USD 1,156,116 | USD 1,156,116 | | | | |
| 2025-01-21 (Tuesday) | 5,297 | USD 1,169,728 | USD 1,169,728 | | | | |
| 2025-01-20 (Monday) | 5,297 | USD 1,149,023 | USD 1,149,023 | | | | |
| 2025-01-17 (Friday) | 5,297 | USD 1,157,829 | USD 1,157,829 | | | | |
| 2025-01-16 (Thursday) | 5,297 | USD 1,163,868 | USD 1,163,868 | | | | |
| 2025-01-15 (Wednesday) | 5,297 | USD 1,149,797 | USD 1,149,797 | | | | |
| 2025-01-14 (Tuesday) | 5,297 | USD 1,151,052 | USD 1,151,052 | | | | |
| 2025-01-13 (Monday) | 5,297 | USD 1,149,278 | USD 1,149,278 | | | | |
| 2025-01-10 (Friday) | 5,297 | USD 1,123,460 | USD 1,123,460 | | | | |
| 2025-01-09 (Thursday) | 5,297 | USD 1,125,793 | USD 1,125,793 | | | | |
| 2025-01-09 (Thursday) | 5,297 | USD 1,125,793 | USD 1,125,793 | | | | |
| 2025-01-09 (Thursday) | 5,297 | USD 1,125,793 | USD 1,125,793 | | | | |
| 2025-01-08 (Wednesday) | 5,297 | USD 1,122,144 | USD 1,122,144 | | | | |
| 2025-01-08 (Wednesday) | 5,297 | USD 1,122,144 | USD 1,122,144 | | | | |
| 2025-01-08 (Wednesday) | 5,297 | USD 1,122,144 | USD 1,122,144 | | | | |
| 2025-01-02 (Thursday) | 5,297 | USD 1,117,183 | USD 1,117,183 | -238 | USD -48,085 | USD 210.909 | USD 210.527 |
| 2024-12-30 (Monday) | 5,535 | USD 1,165,268 | USD 1,165,268 | 0 | USD -9,684 | USD 210.527 | USD 212.277 |
| 2024-12-10 (Tuesday) | 5,535 | USD 1,174,952 | USD 1,174,952 | 0 | USD 9,045 | USD 212.277 | USD 210.643 |
| 2024-12-09 (Monday) | 5,535 | USD 1,165,907 | USD 1,165,907 | 0 | USD -14,627 | USD 210.643 | USD 213.285 |
| 2024-12-06 (Friday) | 5,535 | USD 1,180,534 | USD 1,180,534 | 53 | USD -1,854 | USD 213.285 | USD 215.686 |
| 2024-12-05 (Thursday) | 5,482 | USD 1,182,388 | USD 1,182,388 | 0 | USD -15,340 | USD 215.686 | USD 218.484 |
| 2024-12-04 (Wednesday) | 5,482 | USD 1,197,728 | USD 1,197,728 | 0 | USD -3,501 | USD 218.484 | USD 219.122 |
| 2024-12-03 (Tuesday) | 5,482 | USD 1,201,229 | USD 1,201,229 | 0 | USD 1,210 | USD 219.122 | USD 218.902 |
| 2024-12-02 (Monday) | 5,482 | USD 1,200,019 | USD 1,200,019 | 0 | USD -24,907 | USD 218.902 | USD 223.445 |
| 2024-11-29 (Friday) | 5,482 | USD 1,224,926 | USD 1,224,926 | 0 | USD 4,643 | USD 223.445 | USD 222.598 |
| 2024-11-28 (Thursday) | 5,482 | USD 1,220,283 | USD 1,220,283 | 0 | USD -385 | USD 222.598 | USD 222.668 |
| 2024-11-27 (Wednesday) | 5,482 | USD 1,220,668 | USD 1,220,668 | 0 | USD -9,810 | USD 222.668 | USD 224.458 |
| 2024-11-26 (Tuesday) | 5,482 | USD 1,230,478 | USD 1,230,478 | 0 | USD 1,603 | USD 224.458 | USD 224.165 |
| 2024-11-25 (Monday) | 5,482 | USD 1,228,875 | USD 1,228,875 | 0 | USD -4,515 | USD 224.165 | USD 224.989 |
| 2024-11-22 (Friday) | 5,482 | USD 1,233,390 | USD 1,233,390 | 0 | USD 17,258 | USD 224.989 | USD 221.841 |
| 2024-11-21 (Thursday) | 5,482 | USD 1,216,132 | USD 1,216,132 | 0 | USD 2,748 | USD 221.841 | USD 221.34 |
| 2024-11-20 (Wednesday) | 5,482 | USD 1,213,384 | USD 1,213,384 | 0 | USD -2,693 | USD 221.34 | USD 221.831 |
| 2024-11-19 (Tuesday) | 5,482 | USD 1,216,077 | USD 1,216,077 | 0 | USD -24,263 | USD 221.831 | USD 226.257 |
| 2024-11-18 (Monday) | 5,482 | USD 1,240,340 | USD 1,240,340 | 0 | USD -99,934 | USD 226.257 | USD 244.486 |
| 2024-11-12 (Tuesday) | 5,482 | USD 1,340,274 | USD 1,340,274 | 0 | USD 29,212 | USD 244.486 | USD 239.158 |
| 2024-11-08 (Friday) | 5,482 | USD 1,311,062 | USD 1,311,062 | 0 | USD 20,535 | USD 239.158 | USD 235.412 |
| 2024-11-07 (Thursday) | 5,482 | USD 1,290,527 | USD 1,290,527 | 0 | USD -21,376 | USD 235.412 | USD 239.311 |
| 2024-11-06 (Wednesday) | 5,482 | USD 1,311,903 | USD 1,311,903 | 0 | USD 61,193 | USD 239.311 | USD 228.148 |
| 2024-11-05 (Tuesday) | 5,482 | USD 1,250,710 | USD 1,250,710 | 0 | USD 10,714 | USD 228.148 | USD 226.194 |
| 2024-11-04 (Monday) | 5,482 | USD 1,239,996 | USD 1,239,996 | 0 | USD 523 | USD 226.194 | USD 226.099 |
| 2024-11-01 (Friday) | 5,482 | USD 1,239,473 | USD 1,239,473 | 0 | USD -3,949 | USD 226.099 | USD 226.819 |
| 2024-10-31 (Thursday) | 5,482 | USD 1,243,422 | USD 1,243,422 | -259 | USD -86,502 | USD 226.819 | USD 231.654 |
| 2024-10-30 (Wednesday) | 5,741 | USD 1,329,924 | USD 1,329,924 | 0 | USD -2,189 | USD 231.654 | USD 232.035 |
| 2024-10-29 (Tuesday) | 5,741 | USD 1,332,113 | USD 1,332,113 | 0 | USD -12,061 | USD 232.035 | USD 234.136 |
| 2024-10-28 (Monday) | 5,741 | USD 1,344,174 | USD 1,344,174 | 0 | USD 7,325 | USD 234.136 | USD 232.86 |
| 2024-10-25 (Friday) | 5,741 | USD 1,336,849 | USD 1,336,849 | 56 | USD 15,153 | USD 232.86 | USD 232.488 |
| 2024-10-24 (Thursday) | 5,685 | USD 1,321,696 | USD 1,321,696 | 0 | USD -14,866 | USD 232.488 | USD 235.103 |
| 2024-10-23 (Wednesday) | 5,685 | USD 1,336,562 | USD 1,336,562 | 0 | USD -3,876 | USD 235.103 | USD 235.785 |
| 2024-10-22 (Tuesday) | 5,685 | USD 1,340,438 | USD 1,340,438 | 112 | USD 19,824 | USD 235.785 | USD 236.966 |
| 2024-10-21 (Monday) | 5,573 | USD 1,320,614 | USD 1,320,614 | 0 | USD 1,887 | USD 236.966 | USD 236.628 |
| 2024-10-18 (Friday) | 5,573 | USD 1,318,727 | USD 1,318,727 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 57 | | | 205.914* | | 210.13 |
| 2025-05-13 | BUY | 56 | | | 205.905* | | 211.04 |
| 2025-04-30 | BUY | 243 | | | 203.728* | | 211.64 |
| 2025-04-23 | SELL | -53 | | | 200.188* | | 212.08 Profit of 11,240 on sale |
| 2025-04-16 | BUY | 53 | | | 208.691* | | 212.35 |
| 2025-04-08 | BUY | 53 | | | 199.428* | | 212.58 |
| 2025-03-31 | BUY | 236 | | | 211.179* | | 213.07 |
| 2025-03-17 | BUY | 52 | | | 204.228* | | 214.01 |
| 2025-03-03 | BUY | 52 | | | 200.024* | | 215.54 |
| 2025-02-03 | BUY | 51 | | | 206.752* | | 223.19 |
| 2025-01-30 | BUY | 51 | | | 206.063* | | 224.03 |
| 2025-01-02 | SELL | -238 | | | 210.909* | | 226.15 Profit of 53,824 on sale |
| 2024-12-06 | BUY | 53 | | | 213.285* | | 228.08 |
| 2024-10-31 | SELL | -259 | | | 226.819* | | 233.88 Profit of 60,575 on sale |
| 2024-10-25 | BUY | 56 | | | 232.860* | | 235.09 |
| 2024-10-22 | BUY | 112 | | | 235.785* | | 236.97 |
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 |
|---|
| 2025-06-17 | 143,205 | 0 | 362,502 | 39.5% |
| 2025-06-16 | 210,989 | 1 | 358,941 | 58.8% |
| 2025-06-13 | 272,020 | 40 | 601,851 | 45.2% |
| 2025-06-12 | 152,723 | 0 | 298,488 | 51.2% |
| 2025-06-11 | 210,930 | 25 | 364,523 | 57.9% |
| 2025-06-10 | 237,082 | 84 | 430,714 | 55.0% |
| 2025-06-09 | 172,261 | 0 | 245,638 | 70.1% |
| 2025-06-06 | 143,102 | 1 | 238,758 | 59.9% |
| 2025-06-05 | 145,614 | 100 | 281,590 | 51.7% |
| 2025-06-04 | 138,895 | 0 | 327,442 | 42.4% |
| 2025-06-03 | 224,632 | 1 | 416,186 | 54.0% |
| 2025-06-02 | 287,198 | 121 | 408,385 | 70.3% |
| 2025-05-30 | 253,019 | 80 | 369,136 | 68.5% |
| 2025-05-29 | 259,969 | 0 | 410,809 | 63.3% |
| 2025-05-28 | 249,719 | 615 | 401,648 | 62.2% |
| 2025-05-27 | 272,374 | 42 | 423,449 | 64.3% |
| 2025-05-23 | 200,169 | 40 | 350,884 | 57.0% |
| 2025-05-22 | 248,586 | 0 | 421,072 | 59.0% |
| 2025-05-21 | 184,315 | 130 | 296,028 | 62.3% |
| 2025-05-20 | 176,168 | 57 | 280,466 | 62.8% |
| 2025-05-19 | 184,031 | 1,058 | 327,084 | 56.3% |
| 2025-05-16 | 272,991 | 22 | 432,174 | 63.2% |
| 2025-05-15 | 288,539 | 545 | 492,185 | 58.6% |
| 2025-05-14 | 230,574 | 63 | 426,916 | 54.0% |
| 2025-05-13 | 244,454 | 0 | 482,956 | 50.6% |
| 2025-05-12 | 258,796 | 239 | 522,432 | 49.5% |
| 2025-05-09 | 198,941 | 27 | 522,332 | 38.1% |
| 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% |
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.