Portfolio Holdings Detail for ISIN IE000OKVTDF7
Stock Name / Fund iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVE(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
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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
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iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) 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
2025-12-04 (Thursday)	18,484	USD 1,391,660	USD 1,391,660	0	USD 11,090	USD 75.29	USD 74.69
2025-12-03 (Wednesday)	18,484	USD 1,380,570	USD 1,380,570	0	USD 19,039	USD 74.69	USD 73.66
2025-12-02 (Tuesday)	18,484	USD 1,361,531	USD 1,361,531	0	USD 13,123	USD 73.66	USD 72.95
2025-12-01 (Monday)	18,484	USD 1,348,408	USD 1,348,408	0	USD -10,536	USD 72.95	USD 73.52
2025-11-28 (Friday)	18,484	USD 1,358,944	USD 1,358,944	0	USD 13,124	USD 73.52	USD 72.81
2025-11-27 (Thursday)	18,484	USD 1,345,820	USD 1,345,820	0	USD 0	USD 72.81	USD 72.81
2025-11-26 (Wednesday)	18,484	USD 1,345,820	USD 1,345,820	0	USD 554	USD 72.81	USD 72.78
2025-11-25 (Tuesday)	18,484	USD 1,345,266	USD 1,345,266	128	USD 41,990	USD 72.78	USD 71
2025-11-24 (Monday)	18,356	USD 1,303,276	USD 1,303,276	-524	USD -24,554	USD 71	USD 70.33
2025-11-21 (Friday)	18,880	USD 1,327,830	USD 1,327,830	-472	USD 11,120	USD 70.33	USD 68.04
2025-11-20 (Thursday)	19,352	USD 1,316,710	USD 1,316,710	0	USD -8,902	USD 68.04	USD 68.5
2025-11-19 (Wednesday)	19,352	USD 1,325,612	USD 1,325,612	0	USD 11,031	USD 68.5	USD 67.93
2025-11-18 (Tuesday)	19,352	USD 1,314,581	USD 1,314,581	0	USD 387	USD 67.93	USD 67.91
2025-11-17 (Monday)	19,352	USD 1,314,194	USD 1,314,194	0	USD -50,509	USD 67.91	USD 70.52

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 for IE000OKVTDF7

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
2025-11-25 BUY 128 73.105 71.150 71.346 USD 9,132 53.81
2025-11-24 SELL -524 71.220 70.250 70.347 USD -36,862 53.70 Loss of -8,723 on sale
2025-11-21 SELL -472 70.529 68.190 68.424 USD -32,296 53.59 Loss of -7,002 on sale
2025-11-04 BUY 139 68.130 66.750 66.888 USD 9,297 52.06
2025-10-28 BUY 3,283 69.870 70.190 70.158 USD 230,329 51.42
2025-10-06 SELL -469 58.190 59.940 59.765 USD -28,030 50.35 Loss of -4,416 on sale
2025-10-03 SELL -6,097 60.130 60.610 60.562 USD -369,247 50.27 Loss of -62,767 on sale
2025-09-09 SELL -469 58.010 58.160 58.145 USD -27,270 48.92 Loss of -4,325 on sale
2025-08-04 SELL -469 52.770 53.240 53.193 USD -24,948 48.45 Loss of -2,224 on sale
2025-07-17 BUY 204 53.210 53.890 53.822 USD 10,980 48.13
2025-07-08 BUY 5,580 52.190 52.860 52.793 USD 294,585 47.98
2025-06-30 BUY 165 49.210 49.620 49.579 USD 8,181 47.68
2025-05-30 SELL -3,230 49.610 49.940 49.907 USD -161,200 47.37 Loss of -8,208 on sale
2025-05-28 BUY 3,252 48.130 49.090 48.994 USD 159,328 47.33
2025-05-23 BUY 133 48.690 49.170 49.122 USD 6,533 47.25
2025-04-07 SELL -4,304 43.530 45.350 45.168 USD -194,403 48.46 Profit of 14,164 on sale
2025-04-02 SELL -4,304 47.980 48.270 48.241 USD -207,629 48.72 Profit of 2,076 on sale
2025-04-01 BUY 538 47.260 47.770 47.719 USD 25,673 48.81
2025-03-31 BUY 1,076 47.030 47.270 47.246 USD 50,837 48.92
2025-03-21 SELL -10,222 49.800 50.040 50.016 USD -511,264 48.40 Loss of -16,468 on sale
2025-03-19 SELL -1,614 49.790 50.210 50.168 USD -80,971 48.10 Loss of -3,334 on sale
2025-03-17 SELL -3,766 49.000 49.270 49.243 USD -185,449 47.86 Loss of -5,215 on sale
2025-03-11 BUY 538 48.280 48.820 48.766 USD 26,236 47.76
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
2025-11-25	BUY	128	73.105	71.150	71.346	USD 9,132	53.81
2025-11-24	SELL	-524	71.220	70.250	70.347	USD -36,862	53.70 Loss of -8,723 on sale
2025-11-21	SELL	-472	70.529	68.190	68.424	USD -32,296	53.59 Loss of -7,002 on sale
2025-11-04	BUY	139	68.130	66.750	66.888	USD 9,297	52.06
2025-10-28	BUY	3,283	69.870	70.190	70.158	USD 230,329	51.42
2025-10-06	SELL	-469	58.190	59.940	59.765	USD -28,030	50.35 Loss of -4,416 on sale
2025-10-03	SELL	-6,097	60.130	60.610	60.562	USD -369,247	50.27 Loss of -62,767 on sale
2025-09-09	SELL	-469	58.010	58.160	58.145	USD -27,270	48.92 Loss of -4,325 on sale
2025-08-04	SELL	-469	52.770	53.240	53.193	USD -24,948	48.45 Loss of -2,224 on sale
2025-07-17	BUY	204	53.210	53.890	53.822	USD 10,980	48.13
2025-07-08	BUY	5,580	52.190	52.860	52.793	USD 294,585	47.98
2025-06-30	BUY	165	49.210	49.620	49.579	USD 8,181	47.68
2025-05-30	SELL	-3,230	49.610	49.940	49.907	USD -161,200	47.37 Loss of -8,208 on sale
2025-05-28	BUY	3,252	48.130	49.090	48.994	USD 159,328	47.33
2025-05-23	BUY	133	48.690	49.170	49.122	USD 6,533	47.25
2025-04-07	SELL	-4,304	43.530	45.350	45.168	USD -194,403	48.46 Profit of 14,164 on sale
2025-04-02	SELL	-4,304	47.980	48.270	48.241	USD -207,629	48.72 Profit of 2,076 on sale
2025-04-01	BUY	538	47.260	47.770	47.719	USD 25,673	48.81
2025-03-31	BUY	1,076	47.030	47.270	47.246	USD 50,837	48.92
2025-03-21	SELL	-10,222	49.800	50.040	50.016	USD -511,264	48.40 Loss of -16,468 on sale
2025-03-19	SELL	-1,614	49.790	50.210	50.168	USD -80,971	48.10 Loss of -3,334 on sale
2025-03-17	SELL	-3,766	49.000	49.270	49.243	USD -185,449	47.86 Loss of -5,215 on sale
2025-03-11	BUY	538	48.280	48.820	48.766	USD 26,236	47.76

* (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.

Stock Name / Fund	iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVE(USD) Euronext Amsterdam