Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- 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 USA UCITS ETF USD (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 |
|---|
| 2025-09-29 (Monday) | 9,561 | USD 3,175,877 | USD 3,175,877 | | | | |
| 2025-09-26 (Friday) | 9,524 | USD 3,146,158 | USD 3,146,158 | 0 | USD 56,287 | USD 330.34 | USD 324.43 |
| 2025-09-25 (Thursday) | 9,524 | USD 3,089,871 | USD 3,089,871 | 0 | USD 7,714 | USD 324.43 | USD 323.62 |
| 2025-09-24 (Wednesday) | 9,524 | USD 3,082,157 | USD 3,082,157 | 407 | USD 123,052 | USD 323.62 | USD 324.57 |
| 2025-09-18 (Thursday) | 9,117 | USD 2,959,105 | USD 2,959,105 | 0 | USD -6,473 | USD 324.57 | USD 325.28 |
| 2025-09-17 (Wednesday) | 9,117 | USD 2,965,578 | USD 2,965,578 | 0 | USD -10,211 | USD 325.28 | USD 326.4 |
| 2025-09-16 (Tuesday) | 9,117 | USD 2,975,789 | USD 2,975,789 | 0 | USD -5,288 | USD 326.4 | USD 326.98 |
| 2025-09-15 (Monday) | 9,117 | USD 2,981,077 | USD 2,981,077 | 37 | USD 19,635 | USD 326.98 | USD 326.15 |
| 2025-09-12 (Friday) | 9,080 | USD 2,961,442 | USD 2,961,442 | -37 | USD -43,704 | USD 326.15 | USD 329.62 |
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 IE00B52SFT06
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 |
|---|
| 2025-09-24 | BUY | 407 | | | 323.620* | | 279.07 |
| 2025-09-15 | BUY | 37 | | | 326.980* | | 277.97 |
| 2025-09-12 | SELL | -37 | | | 326.150* | | 277.69 Profit of 10,274 on sale |
| 2025-09-05 | BUY | 37 | | | 322.860* | | 276.28 |
| 2025-09-02 | BUY | 37 | | | 324.390* | | 275.98 |
| 2025-07-17 | SELL | -37 | | | 300.090* | | 274.74 Profit of 10,166 on sale |
| 2025-07-15 | SELL | -37 | | | 300.850* | | 274.41 Profit of 10,153 on sale |
| 2025-07-10 | BUY | 74 | | | 303.380* | | 273.84 |
| 2025-07-02 | BUY | 74 | | | 293.920* | | 272.94 |
| 2025-06-27 | BUY | 111 | | | 290.740* | | 272.68 |
| 2025-05-28 | SELL | -37 | | | 273.640* | | 271.65 Profit of 10,051 on sale |
| 2025-04-14 | BUY | 66 | | | 278.780* | | 270.65 |
| 2025-04-11 | BUY | 66 | | | 276.650* | | 270.58 |
| 2025-04-04 | SELL | -1,452 | | | 250.010* | | 271.26 Profit of 393,870 on sale |
| 2025-03-19 | SELL | -66 | | | 267.970* | | 271.56 Profit of 17,923 on sale |
| 2025-03-17 | SELL | -66 | | | 265.180* | | 271.71 Profit of 17,933 on sale |
| 2025-03-12 | BUY | 132 | | | 260.010* | | 272.17 |
| 2025-03-11 | BUY | 132 | | | 264.120* | | 272.29 |
| 2025-03-10 | BUY | 396 | | | 271.940* | | 272.29 |
| 2025-03-07 | BUY | 132 | | | 271.560* | | 272.31 |
| 2025-03-06 | BUY | 66 | | | 264.550* | | 272.43 |
| 2025-03-05 | BUY | 66 | | | 262.960* | | 272.57 |
| 2025-03-04 | BUY | 198 | | | 250.800* | | 272.92 |
| 2025-03-03 | BUY | 132 | | | 254.040* | | 273.22 |
| 2025-02-27 | BUY | 330 | | | 251.620* | | 273.93 |
| 2025-02-26 | BUY | 132 | | | 249.240* | | 274.35 |
| 2025-02-18 | BUY | 198 | | | 242.600* | | 277.63 |
| 2025-02-05 | BUY | 66 | | | 258.580* | | 282.97 |
| 2025-01-31 | BUY | 66 | | | 256.980* | | 284.87 |
| 2024-12-30 | BUY | 132 | | | 263.380* | | 290.28 |
| 2024-11-20 | BUY | 264 | | | 280.050* | | 300.39 |
| 2024-11-18 | BUY | 330 | | | 286.000* | | 302.51 |
| 2024-11-12 | BUY | 66 | | | 312.050* | | 301.87 |
| 2024-11-07 | BUY | 330 | | | 306.000* | | 300.97 |
| 2024-10-24 | BUY | 66 | | | 301.270* | | 306.16 |
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 |
|---|
| 2025-09-19 | 198,415 | 23 | 452,580 | 43.8% |
| 2025-09-18 | 152,631 | 57 | 390,526 | 39.1% |
| 2025-09-17 | 139,581 | 0 | 541,171 | 25.8% |
| 2025-09-16 | 175,786 | 0 | 408,102 | 43.1% |
| 2025-09-15 | 135,344 | 12 | 293,439 | 46.1% |
| 2025-09-12 | 92,436 | 500 | 237,937 | 38.8% |
| 2025-09-11 | 133,142 | 5 | 343,562 | 38.8% |
| 2025-09-10 | 142,011 | 100 | 300,086 | 47.3% |
| 2025-09-09 | 156,909 | 1,039 | 293,063 | 53.5% |
| 2025-09-08 | 111,584 | 42 | 285,246 | 39.1% |
| 2025-09-05 | 186,606 | 1 | 335,679 | 55.6% |
| 2025-09-04 | 114,700 | 148 | 268,966 | 42.6% |
| 2025-09-03 | 140,162 | 50 | 245,190 | 57.2% |
| 2025-09-02 | 117,960 | 116 | 310,264 | 38.0% |
| 2025-08-29 | 111,838 | 200 | 208,460 | 53.6% |
| 2025-08-28 | 134,565 | 65 | 257,206 | 52.3% |
| 2025-08-27 | 205,023 | 157 | 367,978 | 55.7% |
| 2025-08-26 | 158,733 | 410 | 373,455 | 42.5% |
| 2025-08-25 | 183,832 | 4,299 | 348,201 | 52.8% |
| 2025-08-22 | 167,409 | 2 | 339,232 | 49.3% |
| 2025-08-21 | 119,024 | 72 | 262,198 | 45.4% |
| 2025-08-20 | 182,100 | 317 | 346,937 | 52.5% |
| 2025-08-19 | 186,976 | 823 | 313,525 | 59.6% |
| 2025-08-18 | 160,986 | 0 | 383,532 | 42.0% |
| 2025-08-15 | 137,867 | 35 | 256,944 | 53.7% |
| 2025-08-14 | 201,113 | 0 | 314,292 | 64.0% |
| 2025-08-13 | 153,782 | 0 | 322,408 | 47.7% |
| 2025-08-12 | 240,044 | 0 | 412,077 | 58.3% |
| 2025-08-11 | 248,463 | 21 | 385,689 | 64.4% |
| 2025-08-08 | 289,795 | 289 | 504,553 | 57.4% |
| 2025-08-07 | 167,651 | 69 | 383,915 | 43.7% |
| 2025-08-06 | 165,848 | 449 | 366,768 | 45.2% |
| 2025-08-05 | 122,710 | 22 | 306,242 | 40.1% |
| 2025-08-04 | 97,668 | 167 | 304,343 | 32.1% |
| 2025-08-01 | 133,620 | 851 | 323,811 | 41.3% |
| 2025-07-31 | 164,192 | 283 | 527,715 | 31.1% |
| 2025-07-30 | 195,260 | 0 | 522,520 | 37.4% |
| 2025-07-29 | 191,412 | 0 | 423,464 | 45.2% |
| 2025-07-28 | 125,247 | 0 | 475,004 | 26.4% |
| 2025-07-25 | 112,870 | 1,020 | 525,114 | 21.5% |
| 2025-07-24 | 129,483 | 2 | 549,997 | 23.5% |
| 2025-07-23 | 329,255 | 22 | 1,003,842 | 32.8% |
| 2025-07-22 | 146,944 | 215 | 571,832 | 25.7% |
| 2025-07-21 | 129,495 | 0 | 381,876 | 33.9% |
| 2025-07-18 | 159,616 | 0 | 452,977 | 35.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.