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Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

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 Core MSCI World UCITS ETF USD (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
2025-09-25 (Thursday)352,062USD 114,219,475GD holding increased by 285171USD 114,219,4750USD 285,171 USD 324.43 USD 323.62
2025-09-24 (Wednesday)352,062USD 113,934,304USD 113,934,304
2025-09-18 (Thursday)352,062GD holding increased by 392USD 114,268,763GD holding decreased by -122455USD 114,268,763392USD -122,455 USD 324.57 USD 325.28
2025-09-17 (Wednesday)351,670USD 114,391,218GD holding decreased by -393870USD 114,391,2180USD -393,870 USD 325.28 USD 326.4
2025-09-16 (Tuesday)351,670USD 114,785,088GD holding decreased by -203969USD 114,785,0880USD -203,969 USD 326.4 USD 326.98
2025-09-15 (Monday)351,670GD holding increased by 98USD 114,989,057GD holding increased by 323849USD 114,989,05798USD 323,849 USD 326.98 USD 326.15
2025-09-12 (Friday)351,572USD 114,665,208USD 114,665,208
2025-09-10 (Wednesday)351,572USD 113,575,335USD 113,575,335
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 IE00B4L5Y983

Show aggregate share trades of GD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY392 324.570* 278.80
2025-09-15BUY98 326.980* 277.96
2025-08-21BUY147 316.530* 277.73
2025-08-20BUY245 317.480* 277.49
2025-08-18BUY196 313.580* 277.04
2025-08-01BUY196 310.740* 276.83
2025-07-31BUY392 311.610* 276.62
2025-07-30BUY343 312.180* 276.40
2025-07-29BUY539 314.700* 276.16
2025-07-28BUY588 313.100* 275.93
2025-07-25BUY294 314.020* 275.69
2025-07-22BUY245 297.600* 275.30
2025-07-18BUY147 298.980* 275.01
2025-07-16BUY196 300.000* 274.68
2025-07-09BUY294 299.960* 274.15
2025-07-08BUY147 296.650* 274.00
2025-07-07BUY392 294.650* 273.86
2025-07-02BUY882 293.920* 273.43
2025-06-30BUY1,225 291.660* 273.31
2025-06-18BUY343 278.530* 272.71
2025-06-04BUY980 275.030* 272.33
2025-06-03BUY147 276.040* 272.30
2025-05-16BUY196 280.710* 271.75
2025-05-09BUY245 271.560* 271.65
2025-05-06BUY294 270.610* 271.68
2025-04-30BUY196 272.120* 271.66
2025-04-25BUY490 271.970* 271.65
2025-04-24BUY392 271.710* 271.65
2025-04-23BUY196 265.730* 271.71
2025-04-17BUY294 276.080* 271.57
2025-04-16BUY392 276.630* 271.51
2025-04-15BUY833 277.140* 271.45
2025-04-14BUY343 278.780* 271.37
2025-04-11BUY833 276.650* 271.31
2025-04-10BUY196 271.820* 271.30
2025-04-09BUY1,229 271.520* 271.30
2025-04-08SELL-84 254.400* 271.50 Profit of 22,806 on sale
2025-04-07SELL-245 247.680* 271.78 Profit of 66,585 on sale
2025-04-04BUY294 250.010* 272.03
2025-03-31BUY1,372 272.580* 271.95
2025-03-27BUY294 269.490* 272.02
2025-03-26BUY980 269.580* 272.05
2025-03-24BUY245 265.880* 272.19
2025-03-19BUY441 267.970* 272.46
2025-03-17BUY833 265.180* 272.63
2025-03-11BUY588 264.120* 273.28
2025-03-07BUY147 271.560* 273.32
2025-03-05BUY588 262.960* 273.48
2025-03-04BUY392 250.800* 273.85
2025-02-26BUY196 249.240* 275.33
2025-02-25BUY343 249.910* 275.77
2025-02-24BUY343 246.270* 276.29
2025-02-18BUY1,372 242.600* 278.73
2025-02-14BUY294 241.940* 280.17
2025-02-13BUY490 246.160* 280.85
2025-02-12BUY392 251.330* 281.45
2025-02-10BUY147 256.340* 282.51
2025-02-06BUY147 255.530* 283.72
2025-02-05BUY294 258.580* 284.29
2025-02-04BUY343 257.430* 284.92
2025-01-31BUY147 256.980* 286.29
2024-12-10BUY1,029 270.430* 291.60
2024-12-09BUY784 269.570* 292.29
2024-12-06BUY539 271.800* 292.95
2024-12-05BUY931 275.150* 293.54
2024-12-04BUY392 277.660* 294.09
2024-12-03BUY784 277.420* 294.69
2024-12-02BUY980 276.440* 295.36
2024-11-29BUY882 284.010* 295.80
2024-11-27BUY392 282.310* 296.92
2024-11-26BUY1,127 282.020* 297.57
2024-11-25BUY98 281.350* 298.31
2024-11-21BUY392 279.930* 300.05
2024-11-20BUY637 280.050* 301.11
2024-11-19BUY441 280.960* 302.22
2024-11-18BUY1,568 286.000* 303.18
2024-11-11BUY637 313.910* 301.87
2024-11-08BUY441 309.470* 301.33
2024-11-07BUY490 306.000* 300.97
2024-11-06BUY245 308.460* 300.35
2024-11-05BUY784 296.650* 300.68
2024-11-01BUY735 292.990* 302.32
2024-10-31BUY392 291.610* 303.66
2024-10-30BUY245 301.370* 303.99
2024-10-29BUY372 301.750* 304.36
2024-10-28BUY392 303.920* 304.45
2024-10-21BUY392 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
2025-09-19198,41523452,58043.8%
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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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.