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Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.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 S&P 500 Industrials Sector 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
2025-11-11 (Tuesday)25,809USD 9,095,608USD 9,095,608
2025-11-10 (Monday)25,809USD 9,019,987GD holding increased by 81298USD 9,019,9870USD 81,298 USD 349.49 USD 346.34
2025-11-07 (Friday)25,809USD 8,938,689GD holding increased by 155886USD 8,938,6890USD 155,886 USD 346.34 USD 340.3
2025-11-06 (Thursday)25,809USD 8,782,803GD holding decreased by -67361USD 8,782,8030USD -67,361 USD 340.3 USD 342.91
2025-11-05 (Wednesday)25,809GD holding increased by 173USD 8,850,164GD holding increased by 44967USD 8,850,164173USD 44,967 USD 342.91 USD 343.47
2025-11-04 (Tuesday)25,636USD 8,805,197GD holding increased by 41018USD 8,805,1970USD 41,018 USD 343.47 USD 341.87
2025-11-03 (Monday)25,636USD 8,764,179GD holding decreased by -77677USD 8,764,1790USD -77,677 USD 341.87 USD 344.9
2025-10-31 (Friday)25,636GD holding increased by 173USD 8,841,856GD holding increased by 65778USD 8,841,856173USD 65,778 USD 344.9 USD 344.66
2025-10-30 (Thursday)25,463USD 8,776,078GD holding increased by 30047USD 8,776,0780USD 30,047 USD 344.66 USD 343.48
2025-10-29 (Wednesday)25,463USD 8,746,031GD holding decreased by -81482USD 8,746,0310USD -81,482 USD 343.48 USD 346.68
2025-10-28 (Tuesday)25,463USD 8,827,513GD holding decreased by -180533USD 8,827,5130USD -180,533 USD 346.68 USD 353.77
2025-10-27 (Monday)25,463USD 9,008,046GD holding increased by 76389USD 9,008,0460USD 76,389 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 IE00B4LN9N13

Show aggregate share trades of GD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY173346.535341.050 341.598USD 59,097 286.93
2025-10-31BUY173345.400341.345 341.751USD 59,123 286.06
2025-09-10BUY173323.050323.770 323.698USD 56,000 278.67
2025-09-02SELL-1,038324.390324.880 324.831USD -337,175 277.61 Loss of -49,020 on sale
2025-08-29BUY173324.570326.000 325.857USD 56,373 277.03
2025-08-12BUY346314.010315.360 315.225USD 109,068 276.55
2025-07-22BUY692297.600298.910 298.779USD 206,755 274.95
2025-07-21SELL-173297.050300.000 299.705USD -51,849 274.81 Loss of -4,307 on sale
2025-07-03SELL-172294.760295.430 295.363USD -50,802 273.17 Loss of -3,818 on sale
2025-07-02SELL-516293.920294.330 294.289USD -151,853 273.02 Loss of -10,974 on sale
2025-06-06BUY173276.480278.070 277.911USD 48,079 271.98
2025-05-28BUY173273.640280.000 279.364USD 48,330 271.78
2025-05-23BUY173274.750275.630 275.542USD 47,669 271.67
2025-05-14SELL-173270.690273.220 272.967USD -47,223 271.25 Loss of -297 on sale
2025-05-12BUY173276.240276.480 276.456USD 47,827 271.19
2025-04-25SELL-1,376271.970273.520 273.365USD -376,150 271.14 Loss of -3,066 on sale
2025-04-08SELL-688254.400260.990 260.331USD -179,108 270.90 Profit of 7,275 on sale
2025-04-07BUY172247.680253.250 252.693USD 43,463 271.18
2025-04-04BUY172250.010265.730 264.158USD 45,435 271.44
2025-03-21SELL-619263.410265.290 265.102USD -164,098 271.64 Profit of 4,048 on sale
2025-03-20SELL-174265.700267.450 267.275USD -46,506 271.72 Profit of 774 on sale
2025-03-12SELL-174260.010263.710 263.340USD -45,821 272.42 Profit of 1,579 on sale
2025-02-24BUY348246.270248.330 248.124USD 86,347 275.48
2025-02-06BUY348255.530257.710 257.492USD 89,607 282.86
2025-02-04BUY174257.430258.930 258.780USD 45,028 284.04
2025-01-29BUY174251.450261.310 260.324USD 45,296 287.05
2024-12-09SELL-348269.570272.710 272.396USD -94,794 291.59 Profit of 6,680 on sale
2024-12-03BUY1,044277.420278.130 278.059USD 290,294 293.97
2024-12-02BUY174276.440283.150 282.479USD 49,151 294.65
2024-11-25BUY348281.350284.150 283.870USD 98,787 297.57
2024-11-20SELL-348280.050282.000 281.805USD -98,068 300.39 Profit of 6,469 on sale
2024-11-18BUY696286.000288.000 287.800USD 200,309 302.51
2024-11-12BUY174312.050315.000 314.705USD 54,759 301.87
2024-11-08BUY1,392309.470310.220 310.145USD 431,722 301.33
2024-11-07BUY522306.000309.070 308.763USD 161,174 300.97
2024-11-06BUY1,740308.460309.010 308.955USD 537,582 300.35
2024-10-31BUY348291.610301.370 300.394USD 104,537 303.66
2024-10-30SELL-87301.370304.120 303.845USD -26,435 303.99 Profit of 13 on sale
2024-10-21BUY350308.080310.850 310.573USD 108,701 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.