Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock NameiShares S&P 500 USD Consumer Discretionary Sector UCITS
IssuerBlackrock
ETF TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.L(GBP) LSE

Holdings detail for GM

Stock NameGeneral Motors Company
TickerGM(USD) NYSE

Show aggregate GM holdings

DateNumber of GM Shares HeldBase Market Value of GM SharesLocal Market Value of GM SharesChange in GM Shares HeldChange in GM Base ValueCurrent Price per GM Share HeldPrevious Price per GM Share Held
2024-12-10 (Tuesday)183,328USD 9,668,719GM holding increased by 5500USD 9,668,7190USD 5,500 USD 52.74 USD 52.71
2024-12-09 (Monday)183,328USD 9,663,219GM holding decreased by -128329USD 9,663,2190USD -128,329 USD 52.71 USD 53.41
2024-12-06 (Friday)183,328USD 9,791,548GM holding increased by 3666USD 9,791,5480USD 3,666 USD 53.41 USD 53.39
2024-12-05 (Thursday)183,328USD 9,787,882GM holding increased by 5500USD 9,787,8820USD 5,500 USD 53.39 USD 53.36
2024-12-04 (Wednesday)183,328USD 9,782,382GM holding decreased by -54998USD 9,782,3820USD -54,998 USD 53.36 USD 53.66
2024-12-03 (Tuesday)183,328GM holding increased by 3320USD 9,837,380GM holding decreased by -70260USD 9,837,3803,320USD -70,260 USD 53.66 USD 55.04
2024-12-02 (Monday)180,008USD 9,907,640GM holding decreased by -99005USD 9,907,6400USD -99,005 USD 55.04 USD 55.59
2024-11-29 (Friday)180,008USD 10,006,645GM holding increased by 16201USD 10,006,6450USD 16,201 USD 55.59 USD 55.5
2024-11-28 (Thursday)180,008USD 9,990,444USD 9,990,4440USD 0 USD 55.5 USD 55.5
2024-11-27 (Wednesday)180,008USD 9,990,444GM holding increased by 127806USD 9,990,4440USD 127,806 USD 55.5 USD 54.79
2024-11-26 (Tuesday)180,008USD 9,862,638GM holding decreased by -973844USD 9,862,6380USD -973,844 USD 54.79 USD 60.2
2024-11-25 (Monday)180,008USD 10,836,482GM holding increased by 300614USD 10,836,4820USD 300,614 USD 60.2 USD 58.53
2024-11-22 (Friday)180,008GM holding increased by 829USD 10,535,868GM holding increased by 559181USD 10,535,868829USD 559,181 USD 58.53 USD 55.68
2024-11-21 (Thursday)179,179GM holding increased by 829USD 9,976,687GM holding increased by 190622USD 9,976,687829USD 190,622 USD 55.68 USD 54.87
2024-11-20 (Wednesday)178,350USD 9,786,065GM holding decreased by -42804USD 9,786,0650USD -42,804 USD 54.87 USD 55.11
2024-11-19 (Tuesday)178,350USD 9,828,869GM holding decreased by -203319USD 9,828,8690USD -203,319 USD 55.11 USD 56.25
2024-11-18 (Monday)178,350GM holding increased by 828USD 10,032,188GM holding decreased by -159350USD 10,032,188828USD -159,350 USD 56.25 USD 57.41
2024-11-12 (Tuesday)177,522GM holding increased by 828USD 10,191,538GM holding increased by 370885USD 10,191,538828USD 370,885 USD 57.41 USD 55.58
2024-11-08 (Friday)176,694USD 9,820,653GM holding increased by 33572USD 9,820,6530USD 33,572 USD 55.58 USD 55.39
2024-11-07 (Thursday)176,694USD 9,787,081GM holding increased by 60076USD 9,787,0810USD 60,076 USD 55.39 USD 55.05
2024-11-06 (Wednesday)176,694GM holding increased by 4140USD 9,727,005GM holding increased by 460855USD 9,727,0054,140USD 460,855 USD 55.05 USD 53.7
2024-11-05 (Tuesday)172,554USD 9,266,150GM holding increased by 327853USD 9,266,1500USD 327,853 USD 53.7 USD 51.8
2024-11-04 (Monday)172,554GM holding increased by 828USD 8,938,297GM holding increased by 187140USD 8,938,297828USD 187,140 USD 51.8 USD 50.96
2024-11-01 (Friday)171,726USD 8,751,157GM holding increased by 34345USD 8,751,1570USD 34,345 USD 50.96 USD 50.76
2024-10-31 (Thursday)171,726GM holding increased by 1656USD 8,716,812GM holding decreased by -121726USD 8,716,8121,656USD -121,726 USD 50.76 USD 51.97
2024-10-30 (Wednesday)170,070USD 8,838,538GM holding increased by 73130USD 8,838,5380USD 73,130 USD 51.97 USD 51.54
2024-10-29 (Tuesday)170,070GM holding increased by 1656USD 8,765,408GM holding decreased by -115062USD 8,765,4081,656USD -115,062 USD 51.54 USD 52.73
2024-10-28 (Monday)168,414USD 8,880,470GM holding increased by 111153USD 8,880,4700USD 111,153 USD 52.73 USD 52.07
2024-10-25 (Friday)168,414USD 8,769,317GM holding decreased by -109469USD 8,769,3170USD -109,469 USD 52.07 USD 52.72
2024-10-24 (Thursday)168,414USD 8,878,786GM holding decreased by -33683USD 8,878,7860USD -33,683 USD 52.72 USD 52.92
2024-10-23 (Wednesday)168,414USD 8,912,469GM holding decreased by -136415USD 8,912,4690USD -136,415 USD 52.92 USD 53.73
2024-10-22 (Tuesday)168,414USD 9,048,884GM holding increased by 808387USD 9,048,8840USD 808,387 USD 53.73 USD 48.93
2024-10-21 (Monday)168,414USD 8,240,497GM holding decreased by -42104USD 8,240,4970USD -42,104 USD 48.93 USD 49.18
2024-10-18 (Friday)168,414USD 8,282,601USD 8,282,601
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 IE00B4MCHD36

Show aggregate share trades of GM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-03BUY3,320 53.660*
2024-11-22BUY829 58.530*
2024-11-21BUY829 55.680*
2024-11-18BUY828 56.250*
2024-11-12BUY828 57.410*
2024-11-06BUY4,140 55.050*
2024-11-04BUY828 51.800*
2024-10-31BUY1,656 50.760*
2024-10-29BUY1,656 51.540*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of GM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,182,1077,9023,336,42835.4%
2024-12-181,010,1756,6524,155,47924.3%
2024-12-171,146,4382,8872,884,25439.7%
2024-12-16769,9933,5572,735,57128.1%
2024-12-13531,3853,0172,266,99823.4%
2024-12-12649,1952,2332,736,66723.7%
2024-12-111,428,3115,2434,785,65729.8%
2024-12-10679,0345,5311,888,29936.0%
2024-12-091,060,8968,1972,382,83044.5%
2024-12-06855,6894,8282,458,94134.8%
2024-12-05942,3433,6673,270,65628.8%
2024-12-041,439,8968,1633,964,41936.3%
2024-12-031,414,3995,9814,088,92034.6%
2024-12-02657,1277,8322,658,59824.7%
2024-11-29700,1771,6872,662,76526.3%
2024-11-27803,7911,7443,032,48726.5%
2024-11-262,330,14112,1028,402,93427.7%
2024-11-251,397,81757,1364,784,90029.2%
2024-11-221,611,15721,0634,119,91039.1%
2024-11-21613,8576,7843,195,20919.2%
2024-11-20619,78910,8922,608,70823.8%
2024-11-19862,8964,5893,975,71621.7%
2024-11-18953,007102,3912,968,39032.1%
2024-11-15964,73223,7382,636,13836.6%
2024-11-142,470,69127,8395,446,67845.4%
2024-11-131,327,78922,6692,654,92050.0%
2024-11-121,329,72735,6063,104,55542.8%
2024-11-111,436,99241,7913,538,55940.6%
2024-11-08846,48625,0422,822,82430.0%
2024-11-071,375,12747,6323,107,80344.2%
2024-11-062,671,12819,5786,038,27544.2%
2024-11-051,245,57240,7233,787,68532.9%
2024-11-041,103,54225,2502,954,26637.4%
2024-11-011,163,9792,3133,270,81435.6%
2024-10-31913,56310,1172,461,24237.1%
2024-10-30840,39711,4622,751,39530.5%
2024-10-291,188,59410,5813,444,12234.5%
2024-10-28939,27316,1143,399,94127.6%
2024-10-25482,0916,6252,224,73821.7%
2024-10-24997,25620,5353,783,66326.4%
2024-10-231,394,78476,1404,712,58329.6%
2024-10-226,615,284108,64819,099,45334.6%
2024-10-211,287,9022,6313,462,24937.2%
2024-10-18610,5154,0572,062,95029.6%
2024-10-17848,4855,8112,557,92233.2%

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.

Back to Listing

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.