Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for GM

Stock Name	General Motors Company
Ticker	GM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US37045V1008
LEI	54930070NSV60J38I987

Show aggregate GM holdings

News associated with GM

Is Tesla's Rising Capital Spending Putting Strain on Cash Flows?: TSLA's free cash flow plunges as capital spending climbs, with revenues falling and investments in projects yet to pay off. - 2025-09-19 12:29:00
Tesla Doubles Down on Giga Berlin Output Amid Struggles in Europe: Tesla ramps up Giga Berlin output, betting on Model Y demand despite mixed sales across European markets. - 2025-09-17 09:14:00
MP Materials Races Ahead in U.S. Magnet Manufacturing: Can It Deliver?: MP ramps up U.S. mine-to-magnet production, inks Apple deal and advances rare earth capacity with DoD support. - 2025-09-16 12:41:00
Is Tesla's Stock at Risk Without the EV Tax Credit?: Key PointsTesla’s revenue declined for the second consecutive quarter, according to its July 23 Q2 earnings report. - 2025-09-16 08:45:00
Down 15%, Is Tesla Stock a Once-in-a-Decade Buying Opportunity Right Now?: Key PointsTesla's focus on a Model Y refresh instead of a lower-cost model appears to have been a mistake this year. - 2025-09-16 07:30:00
The U.S. Is Increasing Tariffs! Better Buy: Ford Stock or GM Stock?: The increase in trade barriers has not necessarily been positive for U.S. manufacturers like Ford (NYSE: F) and General Motors (NYSE: GM). - 2025-09-15 07:00:00
Why 2025 Is Turning Into a Disaster for Ford Motor Company: Key PointsFord is recalling 1.9 million vehicles globally, and 1.45 million in the U.S. - 2025-09-13 19:05:00
1 Company That Could Overtake Tesla as the World's Top EV Seller. Is the Stock a Buy in 2025?: Key PointsTesla's top line is under pressure with revenue declining through the first half of 2025. - 2025-09-13 07:09:00
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
After Hours Most Active for Sep 12, 2025 : VCIT, IEF, LYFT, SOFI, IBIT, TSLA, GM, CNH, JNJ, SLB, IONQ, NEE: The NASDAQ 100 After Hours Indicator is down -8.14 to 24,084.05. The total After hours volume is currently 182,220,123 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is -0.0298 at $84.31, w - 2025-09-12 17:29:52
Why Rivian Stock Dropped Today: Key PointsIn 2019, Rivian inked a deal to sell Amazon 100,000 electric vans by 2030. - 2025-09-12 16:18:19
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Ford Rises 23% in 6 Months: Should You Buy, Sell or Hold the Stock?: F shares are up 23% in six months, driven by sales gains and EV growth, but tariffs and recalls weigh on future prospects. - 2025-09-12 10:27:00
Why Elon Musk's Trillion-Dollar Tesla Pay Package Isn't as Crazy as It Sounds: Key PointsTesla's valuation is sky-high, in large part due to Elon Musk's vision for the company. - 2025-09-12 04:23:00
3 Top EV Stocks to Buy in September: Key PointsBYD will remain the world’s top EV maker for the foreseeable future. - 2025-09-12 04:12:00
VWAGY's Big AI Bet: Automakers Race to Harness Artificial Intelligence: Volkswagen is investing roughly $1.2B in AI by 2030 to speed car development, cut costs, and transform design, factories, and cybersecurity. - 2025-09-11 11:06:00
Will Ford's New Global Campaign Strengthen Customer Trust?: F launches its largest campaign of the year, shifting from products to people-first values of trust, community, passion and capability. - 2025-09-11 10:47:00
Analysts Set General Motors Company (NYSE:GM) Price Target at $58.05: General Motors Company (NYSE:GM – Get Free Report) (TSE:GMM.U) has received a consensus recommendation of “Hold” from the twenty-one ratings firms that are currently covering the company, Marketbeat reports. Two analysts have rated the stock with a sell rating, eight have assigned a hold rating, ten have assigned a buy rating and one has given […] - 2025-09-11 02:30:53
Will Ford Pro's ServiceTitan Deal Transform Fleet Management?: Ford Pro teams up with ServiceTitan to launch a connected fleet solution aimed at cutting downtime and boosting efficiency. - 2025-09-10 12:07:00
Pre-Market Most Active for Sep 10, 2025 : CAMP, NIO, PMVP, NVDA, OPEN, TSLL, ORCL, PL, SQQQ, JOBY, SAN, GME: The NASDAQ 100 Pre-Market Indicator is up 141.13 to 23,980.93. The total Pre-Market volume is currently 120,438,787 shares traded.The following are the most active stocks for the pre-market session: CAMP4 Therapeutics Corporation (CAMP) is +1.89 at $3.88, with 20,785,300 shares - 2025-09-10 09:28:52
Trump's EV Moves: Tax Credits Ending, Fines Gone - Winners and Losers: Trump's rollback of EV tax credits and fuel economy fines is likely to benefit GM and Ford but will work unfavorably for Tesla, Rivian and Lucid. - 2025-09-08 10:16:00
Prediction: Nvidia Will Be Worth $10 Trillion by 2030. Here's Why.: Key PointsNvidia should continue to dominate the data center market for years to come. - 2025-09-08 05:44:00
A Little Good News for Ford and GM: Key PointsDemand for EVs came pouring in with the end of the $7,500 tax credit looming. - 2025-09-07 12:24:00
These Were the Market's 5 Biggest Giants of 1985 -- Here's Who Holds the Crown Now: Key PointsToday's giants are, unsurprisingly, leading technology companies. - 2025-09-03 09:00:00
7 Million Reasons Investors Should Worry About Ford: Key PointsFord has issued far more recalls in 2025 than competitors. - 2025-09-03 08:23:00
3 Standout Themes That Emerged From Earnings Season: Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Why Is Ford Motor (F) Up 5.8% Since Last Earnings Report?: Ford Motor (F) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-08-29 12:30:09
Can Ford's BlueOval Charge Network Make EV Road Trips Easier?: F expands its BlueOval Charge Network, opening 1,200 dealership fast chargers to all EV drivers across North America. - 2025-08-29 11:41:00
Does GM's Factory Zero Shift Cut Signal a Slowdown in its EV Push?: General Motors is cutting shifts for its Hummer EV and Escalade IQ at Factory Zero, underscoring weaker U.S. demand. - 2025-08-29 10:42:00

iShares S&P 500 Swap UCITS ETF USD (Dist) GM holdings

Date	Number of GM Shares Held	Base Market Value of GM Shares	Local Market Value of GM Shares	Change in GM Shares Held	Change in GM Base Value	Current Price per GM Share Held	Previous Price per GM Share Held
2025-11-24 (Monday)	-301,611	USD -21,414,381	USD -21,414,381	603,222	USD 42,626,683	USD 71	USD 0
2025-11-24 (Monday)	301,611	USD 21,414,381	USD 21,414,381	603,222	USD 42,626,683	USD 71	USD 0
2025-11-21 (Friday)	-301,611	USD -21,212,302	USD -21,212,302	603,222	USD 41,733,914	USD 70.33	USD 0
2025-11-21 (Friday)	301,611	USD 21,212,302	USD 21,212,302	603,222	USD 41,733,914	USD 70.33	USD 0
2025-11-20 (Thursday)	-301,611	USD -20,521,612	USD -20,521,612	603,222	USD 41,181,966	USD 68.04	USD 0
2025-11-20 (Thursday)	301,611	USD 20,521,612	USD 20,521,612	603,222	USD 41,181,966	USD 68.04	USD 0
2025-11-19 (Wednesday)	-301,611	USD -20,660,354	USD -20,660,354	603,222	USD 41,148,789	USD 68.5	USD 0
2025-11-19 (Wednesday)	301,611	USD 20,660,354	USD 20,660,354	603,222	USD 41,148,789	USD 68.5	USD 0
2025-11-18 (Tuesday)	-301,611	USD -20,488,435	USD -20,488,435	603,222	USD 40,970,838	USD 67.93	USD 0
2025-11-18 (Tuesday)	301,611	USD 20,488,435	USD 20,488,435	603,222	USD 40,970,838	USD 67.93	USD 0
2025-11-17 (Monday)	-301,611	USD -20,482,403	USD -20,482,403	603,222	USD 41,752,011	USD 67.91	USD 0
2025-11-17 (Monday)	301,611	USD 20,482,403	USD 20,482,403	603,222	USD 41,752,011	USD 67.91	USD 0
2025-11-14 (Friday)	-301,611	USD -21,269,608	USD -21,269,608	603,222	USD 42,952,423	USD 70.52	USD 0
2025-11-14 (Friday)	301,611	USD 21,269,608	USD 21,269,608	603,222	USD 42,952,423	USD 70.52	USD 0
2025-11-13 (Thursday)	-301,611	USD -21,682,815	USD -21,682,815	603,222	USD 43,350,549	USD 71.89	USD 0
2025-11-13 (Thursday)	301,611	USD 21,682,815	USD 21,682,815	603,222	USD 43,350,549	USD 71.89	USD 0
2025-11-12 (Wednesday)	-301,611	USD -21,667,734	USD -21,667,734	603,222	USD 43,148,469	USD 71.84	USD 0
2025-11-12 (Wednesday)	301,611	USD 21,667,734	USD 21,667,734	603,222	USD 43,148,469	USD 71.84	USD 0

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 GM by Blackrock for IE000D3BWBR2

Show aggregate share trades of GM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 603,222 71.220 70.250 70.347 USD 42,434,864 59.87
2025-11-21 BUY 603,222 70.529 68.190 68.424 USD 41,274,797 59.82
2025-11-20 BUY 603,222 69.890 67.780 67.991 USD 41,013,666 59.78
2025-11-19 BUY 603,222 69.660 67.610 67.815 USD 40,907,500 59.73
2025-11-18 BUY 603,222 68.420 67.060 67.196 USD 40,534,104 59.69
2025-11-17 BUY 603,222 70.460 67.491 67.788 USD 40,891,151 59.65
2025-11-14 BUY 603,222 71.760 70.440 70.572 USD 42,570,584 59.60
2025-11-13 BUY 603,222 72.853 71.480 71.617 USD 43,201,109 59.53
2025-11-12 BUY 603,222 72.390 70.985 71.126 USD 42,904,467 59.47
2025-11-11 BUY 416,372 71.640 70.985 71.051 USD 29,583,439 59.41
2025-11-10 BUY 229,522 71.335 69.870 70.017 USD 16,070,328 59.35
2025-11-07 BUY 229,522 70.760 68.580 68.798 USD 15,790,655 59.29
2025-11-06 BUY 229,522 69.398 68.212 68.331 USD 15,683,376 59.24
2025-11-05 BUY 229,522 69.260 67.040 67.262 USD 15,438,109 59.19
2025-11-04 BUY 229,522 68.130 66.750 66.888 USD 15,352,267 59.15
2025-11-03 BUY 229,522 68.900 67.775 67.888 USD 15,581,675 59.10
2025-10-31 BUY 229,522 69.320 68.630 68.699 USD 15,767,931 59.05
2025-10-30 BUY 229,522 69.780 68.386 68.526 USD 15,728,169 59.00
2025-10-29 BUY 229,522 69.130 70.240 70.129 USD 16,096,148 58.94
2025-10-28 BUY 229,522 69.870 70.190 70.158 USD 16,102,805 58.88
2025-10-27 BUY 229,522 69.380 69.630 69.605 USD 15,975,878 58.82
2025-10-24 BUY 229,522 69.660 69.700 69.696 USD 15,996,765 58.76
2025-10-23 BUY 229,522 66.850 68.480 68.317 USD 15,680,255 58.72
2025-10-22 BUY 229,522 67.310 67.590 67.562 USD 15,506,965 58.67
2025-10-21 BUY 229,522 66.620 67.550 67.457 USD 15,482,866 58.63
2025-10-20 BUY 229,522 58.000 58.560 58.504 USD 13,427,955 58.63
2025-10-17 BUY 229,522 58.380 59.170 59.091 USD 13,562,684 58.63
2025-10-16 BUY 229,522 57.340 58.400 58.294 USD 13,379,756 58.64
2025-10-15 BUY 229,522 57.800 58.250 58.205 USD 13,359,328 58.65
2025-10-14 BUY 229,522 57.150 57.250 57.240 USD 13,137,839 58.65
2025-10-13 SELL -229,522 55.620 56.200 56.142 USD -12,885,824 57.68 Profit of 352,328 on sale
2025-10-03 BUY 229,522 60.130 60.610 60.562 USD 13,900,312 57.66
2025-10-02 BUY 229,522 59.360 61.500 61.286 USD 14,066,485 57.65
2025-10-01 BUY 229,522 61.340 61.590 61.565 USD 14,130,522 57.63
2025-09-30 BUY 229,522 60.970 62.060 61.951 USD 14,219,118 57.61
2025-09-29 BUY 229,522 61.120 62.140 62.038 USD 14,239,086 57.59
2025-09-26 BUY 229,522 61.240 61.980 61.906 USD 14,208,789 57.57
2025-09-25 BUY 229,522 60.590 60.630 60.626 USD 13,915,001 57.55
2025-09-24 SELL -229,522 59.920 60.160 60.136 USD -13,802,535 56.43 Loss of -851,054 on sale
2025-09-18 BUY 229,522 59.260 59.400 59.386 USD 13,630,394 56.41
2025-09-17 BUY 229,522 58.730 59.570 59.486 USD 13,653,346 56.40
2025-09-16 BUY 316,317 58.460 59.390 59.297 USD 18,756,649 56.38
2025-09-15 SELL -403,112 58.950 59.020 59.013 USD -23,788,849 55.28 Loss of -1,503,315 on sale
2025-09-10 BUY 403,112 57.340 57.880 57.826 USD 23,310,355 55.27
2025-09-09 SELL -403,112 58.010 58.160 58.145 USD -23,438,947 54.19 Loss of -1,592,660 on sale
2025-08-29 BUY 726,122 58.590 58.670 58.662 USD 42,595,768 54.17
2025-08-28 BUY 726,122 58.490 59.000 58.949 USD 42,804,166 54.14
2025-08-27 BUY 726,122 58.750 59.230 59.182 USD 42,973,352 54.11
2025-08-25 BUY 726,122 58.280 58.420 58.406 USD 42,409,880 54.08
2025-08-22 BUY 726,122 58.370 58.780 58.739 USD 42,651,679 54.05
2025-08-21 BUY 726,122 56.510 56.630 56.618 USD 41,111,576 54.04
2025-08-20 BUY 726,122 56.770 57.190 57.148 USD 41,496,419 54.02
2025-08-19 BUY 726,122 57.060 57.410 57.375 USD 41,661,250 54.00
2025-08-18 BUY 726,122 56.230 56.550 56.518 USD 41,038,963 53.99
2025-08-15 SELL -726,122 56.310 56.990 56.922 USD -41,332,318 53.84 Loss of -2,240,005 on sale
2025-08-07 BUY 726,122 52.950 53.430 53.382 USD 38,761,845 53.84
2025-08-06 BUY 726,122 52.470 53.130 53.064 USD 38,530,939 53.85
2025-08-05 BUY 726,122 52.580 53.330 53.255 USD 38,669,628 53.86
2025-08-04 BUY 726,122 52.770 53.240 53.193 USD 38,624,609 53.87
2025-08-01 BUY 726,122 52.530 53.030 52.980 USD 38,469,943 53.88
2025-07-31 BUY 726,122 53.340 54.710 54.573 USD 39,626,655 53.88
2025-07-30 BUY 726,122 52.110 52.750 52.686 USD 38,256,464 53.89
2025-07-29 BUY 726,122 52.110 53.790 53.622 USD 38,936,115 53.91
2025-07-28 SELL -726,122 53.450 53.940 53.891 USD -39,131,440 53.78 Loss of -77,435 on sale
2025-07-24 BUY 726,122 52.340 53.400 53.294 USD 38,697,947 53.79
2025-07-23 BUY 726,122 53.130 53.270 53.256 USD 38,670,354 53.80
2025-07-22 BUY 726,122 48.890 52.090 51.770 USD 37,591,336 53.84
2025-07-21 BUY 726,122 53.210 54.300 54.191 USD 39,349,277 53.84
2025-07-18 BUY 726,122 53.220 53.710 53.661 USD 38,964,432 53.84
2025-07-17 BUY 726,122 53.210 53.890 53.822 USD 39,081,338 53.85
2025-07-16 BUY 726,122 53.180 53.520 53.486 USD 38,837,362 53.85
2025-07-15 BUY 726,122 52.710 53.750 53.646 USD 38,953,541 53.86
2025-07-14 BUY 726,122 53.330 53.690 53.654 USD 38,959,349 53.87
2025-07-11 BUY 726,122 53.390 53.560 53.543 USD 38,878,751 53.87
2025-07-10 BUY 726,122 53.150 53.290 53.276 USD 38,684,876 53.88
2025-07-09 BUY 726,122 52.570 52.790 52.768 USD 38,316,006 53.89
2025-07-08 BUY 726,122 52.190 52.860 52.793 USD 38,334,159 53.90
2025-07-07 BUY 726,122 51.820 53.270 53.125 USD 38,575,232 53.92
2025-07-04 BUY 726,122 52.890* 53.92
2025-07-03 BUY 726,122 52.890 53.960 53.853 USD 39,103,847 53.93
2025-07-02 BUY 864,379 52.680 52.770 52.761 USD 45,605,501 53.94
2025-06-30 BUY 1,002,636 49.210 49.620 49.579 USD 49,709,689 53.98
2025-06-27 BUY 1,002,636 49.680 50.140 50.094 USD 50,226,047 54.02
2025-06-26 BUY 1,002,636 49.160 49.190 49.187 USD 49,316,656 54.06
2025-06-25 BUY 1,002,636 48.130 49.100 49.003 USD 49,132,171 54.11
2025-06-24 BUY 1,002,636 49.000 49.370 49.333 USD 49,463,041 54.15
2025-06-23 BUY 1,002,636 48.520 48.580 48.574 USD 48,702,043 54.20
2025-06-20 BUY 1,002,636 48.200 48.740 48.686 USD 48,814,338 54.25
2025-06-19 BUY 1,002,636 48.090* 54.30
2025-06-18 BUY 1,002,636 48.090 48.700 48.639 USD 48,767,213 54.36
2025-06-17 BUY 1,002,636 48.280 49.250 49.153 USD 49,282,567 54.41
2025-06-16 BUY 1,002,636 49.270 49.470 49.450 USD 49,580,351 54.46
2025-06-13 BUY 1,002,636 48.650 49.180 49.127 USD 49,256,499 54.51
2025-06-12 BUY 852,636 49.260 49.540 49.512 USD 42,215,714 54.56
2025-06-11 BUY 702,636 49.870 50.400 50.347 USD 35,375,616 54.60
2025-06-10 BUY 702,636 48.930 49.330 49.290 USD 34,632,930 54.65
2025-06-09 SELL -702,636 47.930 48.570 48.506 USD -34,082,062 52.80 Profit of 3,018,236 on sale
2025-04-21 BUY 555,274 44.390 44.690 44.660 USD 24,798,536 52.88
2025-04-18 BUY 555,274 44.570* 52.96
2025-04-17 BUY 555,274 44.570 45.280 45.209 USD 25,103,382 53.04
2025-04-16 BUY 555,274 44.220 45.060 44.976 USD 24,974,004 53.13
2025-04-15 BUY 555,274 44.540 44.870 44.837 USD 24,896,820 53.21
2025-04-14 BUY 555,274 45.140 45.870 45.797 USD 25,429,883 53.29
2025-04-11 BUY 555,274 43.630 43.940 43.909 USD 24,381,525 53.39
2025-04-10 BUY 555,274 43.730 44.460 44.387 USD 24,646,947 53.48
2025-04-09 BUY 555,274 45.740 46.300 46.244 USD 25,678,091 53.56
2025-04-08 SELL -555,274 42.480 45.400 45.108 USD -25,047,300 51.95 Profit of 3,797,009 on sale
2025-03-24 SELL -61,541 51.460 51.890 51.847 USD -3,190,716 51.96 Profit of 6,646 on sale
2025-03-10 SELL -182,077 48.080 48.180 48.170 USD -8,770,649 52.35 Profit of 760,995 on sale
2025-02-18 BUY 533,230 48.130 48.710 48.652 USD 25,942,706 53.10
2025-02-14 BUY 533,230 48.370 48.680 48.649 USD 25,941,106 53.23
2025-02-13 BUY 533,230 47.890 48.630 48.556 USD 25,891,516 53.31
2025-02-12 BUY 533,230 47.690 47.990 47.960 USD 25,573,712 53.39
2025-02-11 BUY 533,230 46.700 46.840 46.826 USD 24,969,028 53.49
2025-02-10 BUY 533,230 46.570 47.600 47.497 USD 25,326,825 53.59
2025-02-07 BUY 533,230 47.390 48.320 48.227 USD 25,716,083 53.68
2025-02-06 BUY 533,230 47.930 48.390 48.344 USD 25,778,471 53.77
2025-02-05 BUY 533,230 47.810 48.790 48.692 USD 25,964,036 53.87
2025-02-04 BUY 533,230 48.570 48.940 48.903 USD 26,076,546 53.95
2025-02-03 BUY 533,230 47.900 49.230 49.097 USD 26,179,993 54.05
2025-01-31 BUY 533,230 49.460 51.730 51.503 USD 27,462,944 54.12
2025-01-30 BUY 533,230 49.500 50.990 50.841 USD 27,109,947 54.20
2025-01-29 BUY 533,230 49.780 50.610 50.527 USD 26,942,512 54.27
2025-01-28 BUY 533,230 50.040 50.980 50.886 USD 27,133,942 54.35
2025-01-27 BUY 533,230 54.920 55.060 55.046 USD 29,352,179 54.34
2025-01-24 BUY 533,230 53.910 54.600 54.531 USD 29,077,564 54.35
2025-01-23 BUY 533,230 54.220 54.350 54.337 USD 28,974,118 54.35
2025-01-22 BUY 533,230 52.760 53.450 53.381 USD 28,464,351 54.38
2025-01-21 BUY 533,230 53.890 54.060 54.043 USD 28,817,350 54.39
2025-01-20 BUY 533,230 50.970* 54.45
2025-01-17 BUY 533,230 50.970 52.190 52.068 USD 27,764,219 54.52
2025-01-15 BUY 533,230 51.700 52.950 52.825 USD 28,167,875 54.63
2025-01-14 BUY 533,230 50.940 51.420 51.372 USD 27,393,091 54.71
2025-01-13 BUY 533,230 49.930 50.100 50.083 USD 26,705,757 54.81
2025-01-09 BUY 533,230 51.000* 55.01
2025-01-08 SELL -533,230 51.000 51.750 51.675 USD -27,554,660 54.65 Profit of 1,586,602 on sale
2025-01-02 BUY 533,230 51.370 53.470 53.260 USD 28,399,830 54.73
2024-12-31 BUY 533,230 53.270 54.220 54.125 USD 28,861,074 54.76
2024-12-30 BUY 533,230 53.660 54.100 54.056 USD 28,824,280 54.79
2024-12-27 BUY 533,230 54.280 54.860 54.802 USD 29,222,071 54.80
2024-12-26 BUY 533,230 54.180 54.380 54.360 USD 28,986,383 54.82
2024-12-24 BUY 533,230 53.510 53.630 53.618 USD 28,590,727 54.85
2024-12-19 BUY 533,230 50.340 51.340 51.240 USD 27,322,705 55.17
2024-12-18 BUY 648,230 49.990 51.860 51.673 USD 33,495,989 55.33
2024-12-17 BUY 763,230 51.150 51.930 51.852 USD 39,575,002 55.45
2024-12-16 BUY 419,493 52.240 52.620 52.582 USD 22,057,781 55.55
2024-12-13 BUY 75,756 52.530 52.820 52.791 USD 3,999,235 55.65
2024-12-09 BUY 321,897 52.710 54.460 54.285 USD 17,474,178 55.99
2024-11-29 BUY 568,038 55.590 56.990 56.850 USD 32,292,961 56.01
2024-11-28 BUY 568,038 55.500* 56.03
2024-11-27 BUY 568,038 55.500 56.070 56.013 USD 31,817,512 56.05
2024-11-26 BUY 568,038 54.790 58.320 57.967 USD 32,927,459 56.10
2024-11-22 BUY 568,038 58.530 58.900 58.863 USD 33,436,422 55.80
2024-11-21 BUY 568,038 55.680 55.810 55.797 USD 31,694,817 55.81
2024-11-20 BUY 568,038 54.870 55.490 55.428 USD 31,485,211 55.85
2024-11-19 BUY 568,038 55.110 56.780 56.613 USD 32,158,335 55.89
2024-11-12 BUY 568,038 57.410 58.290 58.202 USD 33,060,948 55.78
2024-11-11 SELL -568,038 57.660 58.220 58.164 USD -33,039,363 55.67 Loss of -1,419,172 on sale
2024-11-08 BUY 568,038 55.580 56.080 56.030 USD 31,827,170 55.67
2024-11-05 BUY 568,038 53.700 53.740 53.736 USD 30,524,091 55.91
2024-11-01 SELL -568,038 50.960 51.780 51.698 USD -29,366,428 56.84 Profit of 2,919,148 on sale
2024-10-29 BUY 568,038 51.540 52.220 52.152 USD 29,624,318 58.98
2024-10-28 BUY 568,038 52.730 52.860 52.847 USD 30,019,104 60.03
2024-10-23 BUY 568,038 52.920 54.190 54.063 USD 30,709,838 67.42
2024-10-18 SELL -568,038 49.180 49.750 49.693 USD -28,227,512 0.00 Loss of -28,227,512 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	603,222	71.220	70.250	70.347	USD 42,434,864	59.87
2025-11-21	BUY	603,222	70.529	68.190	68.424	USD 41,274,797	59.82
2025-11-20	BUY	603,222	69.890	67.780	67.991	USD 41,013,666	59.78
2025-11-19	BUY	603,222	69.660	67.610	67.815	USD 40,907,500	59.73
2025-11-18	BUY	603,222	68.420	67.060	67.196	USD 40,534,104	59.69
2025-11-17	BUY	603,222	70.460	67.491	67.788	USD 40,891,151	59.65
2025-11-14	BUY	603,222	71.760	70.440	70.572	USD 42,570,584	59.60
2025-11-13	BUY	603,222	72.853	71.480	71.617	USD 43,201,109	59.53
2025-11-12	BUY	603,222	72.390	70.985	71.126	USD 42,904,467	59.47
2025-11-11	BUY	416,372	71.640	70.985	71.051	USD 29,583,439	59.41
2025-11-10	BUY	229,522	71.335	69.870	70.017	USD 16,070,328	59.35
2025-11-07	BUY	229,522	70.760	68.580	68.798	USD 15,790,655	59.29
2025-11-06	BUY	229,522	69.398	68.212	68.331	USD 15,683,376	59.24
2025-11-05	BUY	229,522	69.260	67.040	67.262	USD 15,438,109	59.19
2025-11-04	BUY	229,522	68.130	66.750	66.888	USD 15,352,267	59.15
2025-11-03	BUY	229,522	68.900	67.775	67.888	USD 15,581,675	59.10
2025-10-31	BUY	229,522	69.320	68.630	68.699	USD 15,767,931	59.05
2025-10-30	BUY	229,522	69.780	68.386	68.526	USD 15,728,169	59.00
2025-10-29	BUY	229,522	69.130	70.240	70.129	USD 16,096,148	58.94
2025-10-28	BUY	229,522	69.870	70.190	70.158	USD 16,102,805	58.88
2025-10-27	BUY	229,522	69.380	69.630	69.605	USD 15,975,878	58.82
2025-10-24	BUY	229,522	69.660	69.700	69.696	USD 15,996,765	58.76
2025-10-23	BUY	229,522	66.850	68.480	68.317	USD 15,680,255	58.72
2025-10-22	BUY	229,522	67.310	67.590	67.562	USD 15,506,965	58.67
2025-10-21	BUY	229,522	66.620	67.550	67.457	USD 15,482,866	58.63
2025-10-20	BUY	229,522	58.000	58.560	58.504	USD 13,427,955	58.63
2025-10-17	BUY	229,522	58.380	59.170	59.091	USD 13,562,684	58.63
2025-10-16	BUY	229,522	57.340	58.400	58.294	USD 13,379,756	58.64
2025-10-15	BUY	229,522	57.800	58.250	58.205	USD 13,359,328	58.65
2025-10-14	BUY	229,522	57.150	57.250	57.240	USD 13,137,839	58.65
2025-10-13	SELL	-229,522	55.620	56.200	56.142	USD -12,885,824	57.68 Profit of 352,328 on sale
2025-10-03	BUY	229,522	60.130	60.610	60.562	USD 13,900,312	57.66
2025-10-02	BUY	229,522	59.360	61.500	61.286	USD 14,066,485	57.65
2025-10-01	BUY	229,522	61.340	61.590	61.565	USD 14,130,522	57.63
2025-09-30	BUY	229,522	60.970	62.060	61.951	USD 14,219,118	57.61
2025-09-29	BUY	229,522	61.120	62.140	62.038	USD 14,239,086	57.59
2025-09-26	BUY	229,522	61.240	61.980	61.906	USD 14,208,789	57.57
2025-09-25	BUY	229,522	60.590	60.630	60.626	USD 13,915,001	57.55
2025-09-24	SELL	-229,522	59.920	60.160	60.136	USD -13,802,535	56.43 Loss of -851,054 on sale
2025-09-18	BUY	229,522	59.260	59.400	59.386	USD 13,630,394	56.41
2025-09-17	BUY	229,522	58.730	59.570	59.486	USD 13,653,346	56.40
2025-09-16	BUY	316,317	58.460	59.390	59.297	USD 18,756,649	56.38
2025-09-15	SELL	-403,112	58.950	59.020	59.013	USD -23,788,849	55.28 Loss of -1,503,315 on sale
2025-09-10	BUY	403,112	57.340	57.880	57.826	USD 23,310,355	55.27
2025-09-09	SELL	-403,112	58.010	58.160	58.145	USD -23,438,947	54.19 Loss of -1,592,660 on sale
2025-08-29	BUY	726,122	58.590	58.670	58.662	USD 42,595,768	54.17
2025-08-28	BUY	726,122	58.490	59.000	58.949	USD 42,804,166	54.14
2025-08-27	BUY	726,122	58.750	59.230	59.182	USD 42,973,352	54.11
2025-08-25	BUY	726,122	58.280	58.420	58.406	USD 42,409,880	54.08
2025-08-22	BUY	726,122	58.370	58.780	58.739	USD 42,651,679	54.05
2025-08-21	BUY	726,122	56.510	56.630	56.618	USD 41,111,576	54.04
2025-08-20	BUY	726,122	56.770	57.190	57.148	USD 41,496,419	54.02
2025-08-19	BUY	726,122	57.060	57.410	57.375	USD 41,661,250	54.00
2025-08-18	BUY	726,122	56.230	56.550	56.518	USD 41,038,963	53.99
2025-08-15	SELL	-726,122	56.310	56.990	56.922	USD -41,332,318	53.84 Loss of -2,240,005 on sale
2025-08-07	BUY	726,122	52.950	53.430	53.382	USD 38,761,845	53.84
2025-08-06	BUY	726,122	52.470	53.130	53.064	USD 38,530,939	53.85
2025-08-05	BUY	726,122	52.580	53.330	53.255	USD 38,669,628	53.86
2025-08-04	BUY	726,122	52.770	53.240	53.193	USD 38,624,609	53.87
2025-08-01	BUY	726,122	52.530	53.030	52.980	USD 38,469,943	53.88
2025-07-31	BUY	726,122	53.340	54.710	54.573	USD 39,626,655	53.88
2025-07-30	BUY	726,122	52.110	52.750	52.686	USD 38,256,464	53.89
2025-07-29	BUY	726,122	52.110	53.790	53.622	USD 38,936,115	53.91
2025-07-28	SELL	-726,122	53.450	53.940	53.891	USD -39,131,440	53.78 Loss of -77,435 on sale
2025-07-24	BUY	726,122	52.340	53.400	53.294	USD 38,697,947	53.79
2025-07-23	BUY	726,122	53.130	53.270	53.256	USD 38,670,354	53.80
2025-07-22	BUY	726,122	48.890	52.090	51.770	USD 37,591,336	53.84
2025-07-21	BUY	726,122	53.210	54.300	54.191	USD 39,349,277	53.84
2025-07-18	BUY	726,122	53.220	53.710	53.661	USD 38,964,432	53.84
2025-07-17	BUY	726,122	53.210	53.890	53.822	USD 39,081,338	53.85
2025-07-16	BUY	726,122	53.180	53.520	53.486	USD 38,837,362	53.85
2025-07-15	BUY	726,122	52.710	53.750	53.646	USD 38,953,541	53.86
2025-07-14	BUY	726,122	53.330	53.690	53.654	USD 38,959,349	53.87
2025-07-11	BUY	726,122	53.390	53.560	53.543	USD 38,878,751	53.87
2025-07-10	BUY	726,122	53.150	53.290	53.276	USD 38,684,876	53.88
2025-07-09	BUY	726,122	52.570	52.790	52.768	USD 38,316,006	53.89
2025-07-08	BUY	726,122	52.190	52.860	52.793	USD 38,334,159	53.90
2025-07-07	BUY	726,122	51.820	53.270	53.125	USD 38,575,232	53.92
2025-07-04	BUY	726,122			52.890*		53.92
2025-07-03	BUY	726,122	52.890	53.960	53.853	USD 39,103,847	53.93
2025-07-02	BUY	864,379	52.680	52.770	52.761	USD 45,605,501	53.94
2025-06-30	BUY	1,002,636	49.210	49.620	49.579	USD 49,709,689	53.98
2025-06-27	BUY	1,002,636	49.680	50.140	50.094	USD 50,226,047	54.02
2025-06-26	BUY	1,002,636	49.160	49.190	49.187	USD 49,316,656	54.06
2025-06-25	BUY	1,002,636	48.130	49.100	49.003	USD 49,132,171	54.11
2025-06-24	BUY	1,002,636	49.000	49.370	49.333	USD 49,463,041	54.15
2025-06-23	BUY	1,002,636	48.520	48.580	48.574	USD 48,702,043	54.20
2025-06-20	BUY	1,002,636	48.200	48.740	48.686	USD 48,814,338	54.25
2025-06-19	BUY	1,002,636			48.090*		54.30
2025-06-18	BUY	1,002,636	48.090	48.700	48.639	USD 48,767,213	54.36
2025-06-17	BUY	1,002,636	48.280	49.250	49.153	USD 49,282,567	54.41
2025-06-16	BUY	1,002,636	49.270	49.470	49.450	USD 49,580,351	54.46
2025-06-13	BUY	1,002,636	48.650	49.180	49.127	USD 49,256,499	54.51
2025-06-12	BUY	852,636	49.260	49.540	49.512	USD 42,215,714	54.56
2025-06-11	BUY	702,636	49.870	50.400	50.347	USD 35,375,616	54.60
2025-06-10	BUY	702,636	48.930	49.330	49.290	USD 34,632,930	54.65
2025-06-09	SELL	-702,636	47.930	48.570	48.506	USD -34,082,062	52.80 Profit of 3,018,236 on sale
2025-04-21	BUY	555,274	44.390	44.690	44.660	USD 24,798,536	52.88
2025-04-18	BUY	555,274			44.570*		52.96
2025-04-17	BUY	555,274	44.570	45.280	45.209	USD 25,103,382	53.04
2025-04-16	BUY	555,274	44.220	45.060	44.976	USD 24,974,004	53.13
2025-04-15	BUY	555,274	44.540	44.870	44.837	USD 24,896,820	53.21
2025-04-14	BUY	555,274	45.140	45.870	45.797	USD 25,429,883	53.29
2025-04-11	BUY	555,274	43.630	43.940	43.909	USD 24,381,525	53.39
2025-04-10	BUY	555,274	43.730	44.460	44.387	USD 24,646,947	53.48
2025-04-09	BUY	555,274	45.740	46.300	46.244	USD 25,678,091	53.56
2025-04-08	SELL	-555,274	42.480	45.400	45.108	USD -25,047,300	51.95 Profit of 3,797,009 on sale
2025-03-24	SELL	-61,541	51.460	51.890	51.847	USD -3,190,716	51.96 Profit of 6,646 on sale
2025-03-10	SELL	-182,077	48.080	48.180	48.170	USD -8,770,649	52.35 Profit of 760,995 on sale
2025-02-18	BUY	533,230	48.130	48.710	48.652	USD 25,942,706	53.10
2025-02-14	BUY	533,230	48.370	48.680	48.649	USD 25,941,106	53.23
2025-02-13	BUY	533,230	47.890	48.630	48.556	USD 25,891,516	53.31
2025-02-12	BUY	533,230	47.690	47.990	47.960	USD 25,573,712	53.39
2025-02-11	BUY	533,230	46.700	46.840	46.826	USD 24,969,028	53.49
2025-02-10	BUY	533,230	46.570	47.600	47.497	USD 25,326,825	53.59
2025-02-07	BUY	533,230	47.390	48.320	48.227	USD 25,716,083	53.68
2025-02-06	BUY	533,230	47.930	48.390	48.344	USD 25,778,471	53.77
2025-02-05	BUY	533,230	47.810	48.790	48.692	USD 25,964,036	53.87
2025-02-04	BUY	533,230	48.570	48.940	48.903	USD 26,076,546	53.95
2025-02-03	BUY	533,230	47.900	49.230	49.097	USD 26,179,993	54.05
2025-01-31	BUY	533,230	49.460	51.730	51.503	USD 27,462,944	54.12
2025-01-30	BUY	533,230	49.500	50.990	50.841	USD 27,109,947	54.20
2025-01-29	BUY	533,230	49.780	50.610	50.527	USD 26,942,512	54.27
2025-01-28	BUY	533,230	50.040	50.980	50.886	USD 27,133,942	54.35
2025-01-27	BUY	533,230	54.920	55.060	55.046	USD 29,352,179	54.34
2025-01-24	BUY	533,230	53.910	54.600	54.531	USD 29,077,564	54.35
2025-01-23	BUY	533,230	54.220	54.350	54.337	USD 28,974,118	54.35
2025-01-22	BUY	533,230	52.760	53.450	53.381	USD 28,464,351	54.38
2025-01-21	BUY	533,230	53.890	54.060	54.043	USD 28,817,350	54.39
2025-01-20	BUY	533,230			50.970*		54.45
2025-01-17	BUY	533,230	50.970	52.190	52.068	USD 27,764,219	54.52
2025-01-15	BUY	533,230	51.700	52.950	52.825	USD 28,167,875	54.63
2025-01-14	BUY	533,230	50.940	51.420	51.372	USD 27,393,091	54.71
2025-01-13	BUY	533,230	49.930	50.100	50.083	USD 26,705,757	54.81
2025-01-09	BUY	533,230			51.000*		55.01
2025-01-08	SELL	-533,230	51.000	51.750	51.675	USD -27,554,660	54.65 Profit of 1,586,602 on sale
2025-01-02	BUY	533,230	51.370	53.470	53.260	USD 28,399,830	54.73
2024-12-31	BUY	533,230	53.270	54.220	54.125	USD 28,861,074	54.76
2024-12-30	BUY	533,230	53.660	54.100	54.056	USD 28,824,280	54.79
2024-12-27	BUY	533,230	54.280	54.860	54.802	USD 29,222,071	54.80
2024-12-26	BUY	533,230	54.180	54.380	54.360	USD 28,986,383	54.82
2024-12-24	BUY	533,230	53.510	53.630	53.618	USD 28,590,727	54.85
2024-12-19	BUY	533,230	50.340	51.340	51.240	USD 27,322,705	55.17
2024-12-18	BUY	648,230	49.990	51.860	51.673	USD 33,495,989	55.33
2024-12-17	BUY	763,230	51.150	51.930	51.852	USD 39,575,002	55.45
2024-12-16	BUY	419,493	52.240	52.620	52.582	USD 22,057,781	55.55
2024-12-13	BUY	75,756	52.530	52.820	52.791	USD 3,999,235	55.65
2024-12-09	BUY	321,897	52.710	54.460	54.285	USD 17,474,178	55.99
2024-11-29	BUY	568,038	55.590	56.990	56.850	USD 32,292,961	56.01
2024-11-28	BUY	568,038			55.500*		56.03
2024-11-27	BUY	568,038	55.500	56.070	56.013	USD 31,817,512	56.05
2024-11-26	BUY	568,038	54.790	58.320	57.967	USD 32,927,459	56.10
2024-11-22	BUY	568,038	58.530	58.900	58.863	USD 33,436,422	55.80
2024-11-21	BUY	568,038	55.680	55.810	55.797	USD 31,694,817	55.81
2024-11-20	BUY	568,038	54.870	55.490	55.428	USD 31,485,211	55.85
2024-11-19	BUY	568,038	55.110	56.780	56.613	USD 32,158,335	55.89
2024-11-12	BUY	568,038	57.410	58.290	58.202	USD 33,060,948	55.78
2024-11-11	SELL	-568,038	57.660	58.220	58.164	USD -33,039,363	55.67 Loss of -1,419,172 on sale
2024-11-08	BUY	568,038	55.580	56.080	56.030	USD 31,827,170	55.67
2024-11-05	BUY	568,038	53.700	53.740	53.736	USD 30,524,091	55.91
2024-11-01	SELL	-568,038	50.960	51.780	51.698	USD -29,366,428	56.84 Profit of 2,919,148 on sale
2024-10-29	BUY	568,038	51.540	52.220	52.152	USD 29,624,318	58.98
2024-10-28	BUY	568,038	52.730	52.860	52.847	USD 30,019,104	60.03
2024-10-23	BUY	568,038	52.920	54.190	54.063	USD 30,709,838	67.42
2024-10-18	SELL	-568,038	49.180	49.750	49.693	USD -28,227,512	0.00 Loss of -28,227,512 on sale

* (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 GM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	510,195	893	1,336,410	38.2%
2025-09-18	781,639	7,762	1,878,078	41.6%
2025-09-17	627,672	3,795	1,889,802	33.2%
2025-09-16	547,308	811	1,836,105	29.8%
2025-09-15	421,638	2,719	1,174,400	35.9%
2025-09-12	947,451	34,392	2,623,971	36.1%
2025-09-11	641,096	2,411	2,018,730	31.8%
2025-09-10	779,576	2,395	2,135,176	36.5%
2025-09-09	520,700	216	1,504,615	34.6%
2025-09-08	651,883	1,403	2,060,897	31.6%
2025-09-05	805,998	18,740	2,077,572	38.8%
2025-09-04	452,984	771	2,010,425	22.5%
2025-09-03	370,084	2,633	1,748,550	21.2%
2025-09-02	407,345	582	1,909,430	21.3%
2025-08-29	313,843	1,115	1,183,019	26.5%
2025-08-28	460,228	41,834	1,753,788	26.2%
2025-08-27	348,834	18,262	2,021,591	17.3%
2025-08-26	307,521	3,291	1,662,125	18.5%
2025-08-25	273,155	8,629	1,282,165	21.3%
2025-08-22	589,329	26,369	2,346,107	25.1%
2025-08-21	602,753	4,180	1,956,015	30.8%
2025-08-20	457,183	3,639	1,881,776	24.3%
2025-08-19	510,598	5,957	2,092,439	24.4%
2025-08-18	551,742	3,424	2,057,125	26.8%
2025-08-15	460,371	5,617	1,481,888	31.1%
2025-08-14	718,385	9,884	2,068,021	34.7%
2025-08-13	1,090,567	35,512	2,483,181	43.9%
2025-08-12	630,407	636	2,345,577	26.9%
2025-08-11	671,859	1,823	2,031,514	33.1%
2025-08-08	387,975	1,939	1,465,691	26.5%
2025-08-07	465,366	1,100	1,630,892	28.5%
2025-08-06	500,060	1,545	1,388,073	36.0%
2025-08-05	560,698	3,004	2,079,342	27.0%
2025-08-04	687,419	1,810	2,581,203	26.6%
2025-08-01	890,753	3,940	2,573,225	34.6%
2025-07-31	2,200,711	13,963	4,616,526	47.7%
2025-07-30	608,960	18,384	2,272,797	26.8%
2025-07-29	652,568	1,949	2,484,323	26.3%
2025-07-28	693,544	1,431	2,405,983	28.8%
2025-07-25	858,254	19,224	2,404,770	35.7%
2025-07-24	1,058,321	8,199	2,957,664	35.8%
2025-07-23	4,099,984	43,226	9,756,797	42.0%
2025-07-22	6,770,706	40,848	13,742,212	49.3%
2025-07-21	830,412	36,450	5,285,541	15.7%
2025-07-18	537,730	3,195	1,995,547	26.9%

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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Note: 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.