Portfolio Holdings Detail for ISIN IE00BD1F4M44
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
Holdings detail for GM
| Stock Name | General Motors Company |
| Ticker | GM(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 1,307,098 | USD 68,936,349 | USD 68,936,349 | 0 | USD 39,213 | USD 52.74 | USD 52.71 |
| 2024-12-09 (Monday) | 1,307,098 | USD 68,897,136 | USD 68,897,136 | 2,268 | USD -793,834 | USD 52.71 | USD 53.41 |
| 2024-12-06 (Friday) | 1,304,830 | USD 69,690,970 | USD 69,690,970 | 2,268 | USD 147,185 | USD 53.41 | USD 53.39 |
| 2024-12-05 (Thursday) | 1,302,562 | USD 69,543,785 | USD 69,543,785 | 0 | USD 39,077 | USD 53.39 | USD 53.36 |
| 2024-12-04 (Wednesday) | 1,302,562 | USD 69,504,708 | USD 69,504,708 | -9,072 | USD -877,572 | USD 53.36 | USD 53.66 |
| 2024-12-03 (Tuesday) | 1,311,634 | USD 70,382,280 | USD 70,382,280 | 0 | USD -1,810,055 | USD 53.66 | USD 55.04 |
| 2024-12-02 (Monday) | 1,311,634 | USD 72,192,335 | USD 72,192,335 | 0 | USD -721,399 | USD 55.04 | USD 55.59 |
| 2024-11-29 (Friday) | 1,311,634 | USD 72,913,734 | USD 72,913,734 | -15,876 | USD -763,071 | USD 55.59 | USD 55.5 |
| 2024-11-28 (Thursday) | 1,327,510 | USD 73,676,805 | USD 73,676,805 | 0 | USD 0 | USD 55.5 | USD 55.5 |
| 2024-11-27 (Wednesday) | 1,327,510 | USD 73,676,805 | USD 73,676,805 | 2,268 | USD 1,066,796 | USD 55.5 | USD 54.79 |
| 2024-11-26 (Tuesday) | 1,325,242 | USD 72,610,009 | USD 72,610,009 | -24,737 | USD -8,658,727 | USD 54.79 | USD 60.2 |
| 2024-11-25 (Monday) | 1,349,979 | USD 81,268,736 | USD 81,268,736 | 32,465 | USD 4,154,642 | USD 60.2 | USD 58.53 |
| 2024-11-22 (Friday) | 1,317,514 | USD 77,114,094 | USD 77,114,094 | -4,390 | USD 3,510,479 | USD 58.53 | USD 55.68 |
| 2024-11-21 (Thursday) | 1,321,904 | USD 73,603,615 | USD 73,603,615 | 0 | USD 1,070,743 | USD 55.68 | USD 54.87 |
| 2024-11-20 (Wednesday) | 1,321,904 | USD 72,532,872 | USD 72,532,872 | -2,195 | USD -438,224 | USD 54.87 | USD 55.11 |
| 2024-11-19 (Tuesday) | 1,324,099 | USD 72,971,096 | USD 72,971,096 | 0 | USD -1,509,473 | USD 55.11 | USD 56.25 |
| 2024-11-18 (Monday) | 1,324,099 | USD 74,480,569 | USD 74,480,569 | 0 | USD -1,535,955 | USD 56.25 | USD 57.41 |
| 2024-11-12 (Tuesday) | 1,324,099 | USD 76,016,524 | USD 76,016,524 | 2,195 | USD 2,545,100 | USD 57.41 | USD 55.58 |
| 2024-11-08 (Friday) | 1,321,904 | USD 73,471,424 | USD 73,471,424 | 4,386 | USD 494,102 | USD 55.58 | USD 55.39 |
| 2024-11-07 (Thursday) | 1,317,518 | USD 72,977,322 | USD 72,977,322 | 8,772 | USD 930,855 | USD 55.39 | USD 55.05 |
| 2024-11-06 (Wednesday) | 1,308,746 | USD 72,046,467 | USD 72,046,467 | 4,220 | USD 1,993,421 | USD 55.05 | USD 53.7 |
| 2024-11-05 (Tuesday) | 1,304,526 | USD 70,053,046 | USD 70,053,046 | 0 | USD 2,478,599 | USD 53.7 | USD 51.8 |
| 2024-11-04 (Monday) | 1,304,526 | USD 67,574,447 | USD 67,574,447 | 5,769 | USD 1,389,790 | USD 51.8 | USD 50.96 |
| 2024-11-01 (Friday) | 1,298,757 | USD 66,184,657 | USD 66,184,657 | -2,185 | USD 148,841 | USD 50.96 | USD 50.76 |
| 2024-10-31 (Thursday) | 1,300,942 | USD 66,035,816 | USD 66,035,816 | 0 | USD -1,574,140 | USD 50.76 | USD 51.97 |
| 2024-10-30 (Wednesday) | 1,300,942 | USD 67,609,956 | USD 67,609,956 | 0 | USD 559,405 | USD 51.97 | USD 51.54 |
| 2024-10-29 (Tuesday) | 1,300,942 | USD 67,050,551 | USD 67,050,551 | 0 | USD -1,548,121 | USD 51.54 | USD 52.73 |
| 2024-10-28 (Monday) | 1,300,942 | USD 68,598,672 | USD 68,598,672 | 0 | USD 858,622 | USD 52.73 | USD 52.07 |
| 2024-10-25 (Friday) | 1,300,942 | USD 67,740,050 | USD 67,740,050 | 0 | USD -845,612 | USD 52.07 | USD 52.72 |
| 2024-10-24 (Thursday) | 1,300,942 | USD 68,585,662 | USD 68,585,662 | 0 | USD -260,189 | USD 52.72 | USD 52.92 |
| 2024-10-23 (Wednesday) | 1,300,942 | USD 68,845,851 | USD 68,845,851 | 0 | USD -1,053,763 | USD 52.92 | USD 53.73 |
| 2024-10-22 (Tuesday) | 1,300,942 | USD 69,899,614 | USD 69,899,614 | 0 | USD 6,244,522 | USD 53.73 | USD 48.93 |
| 2024-10-21 (Monday) | 1,300,942 | USD 63,655,092 | USD 63,655,092 | 0 | USD -325,236 | USD 48.93 | USD 49.18 |
| 2024-10-18 (Friday) | 1,300,942 | USD 63,980,328 | USD 63,980,328 | | | | |
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 GM by Blackrock for IE00BD1F4M44
Show aggregate share trades of GM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 2,268 | | | 52.710* | |
| 2024-12-06 | BUY | 2,268 | | | 53.410* | |
| 2024-12-04 | SELL | -9,072 | | | 53.360* | |
| 2024-11-29 | SELL | -15,876 | | | 55.590* | |
| 2024-11-27 | BUY | 2,268 | | | 55.500* | |
| 2024-11-26 | SELL | -24,737 | | | 54.790* | |
| 2024-11-25 | BUY | 32,465 | | | 60.200* | |
| 2024-11-22 | SELL | -4,390 | | | 58.530* | |
| 2024-11-20 | SELL | -2,195 | | | 54.870* | |
| 2024-11-12 | BUY | 2,195 | | | 57.410* | |
| 2024-11-08 | BUY | 4,386 | | | 55.580* | |
| 2024-11-07 | BUY | 8,772 | | | 55.390* | |
| 2024-11-06 | BUY | 4,220 | | | 55.050* | |
| 2024-11-04 | BUY | 5,769 | | | 51.800* | |
| 2024-11-01 | SELL | -2,185 | | | 50.960* | |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,182,107 | 7,902 | 3,336,428 | 35.4% |
| 2024-12-18 | 1,010,175 | 6,652 | 4,155,479 | 24.3% |
| 2024-12-17 | 1,146,438 | 2,887 | 2,884,254 | 39.7% |
| 2024-12-16 | 769,993 | 3,557 | 2,735,571 | 28.1% |
| 2024-12-13 | 531,385 | 3,017 | 2,266,998 | 23.4% |
| 2024-12-12 | 649,195 | 2,233 | 2,736,667 | 23.7% |
| 2024-12-11 | 1,428,311 | 5,243 | 4,785,657 | 29.8% |
| 2024-12-10 | 679,034 | 5,531 | 1,888,299 | 36.0% |
| 2024-12-09 | 1,060,896 | 8,197 | 2,382,830 | 44.5% |
| 2024-12-06 | 855,689 | 4,828 | 2,458,941 | 34.8% |
| 2024-12-05 | 942,343 | 3,667 | 3,270,656 | 28.8% |
| 2024-12-04 | 1,439,896 | 8,163 | 3,964,419 | 36.3% |
| 2024-12-03 | 1,414,399 | 5,981 | 4,088,920 | 34.6% |
| 2024-12-02 | 657,127 | 7,832 | 2,658,598 | 24.7% |
| 2024-11-29 | 700,177 | 1,687 | 2,662,765 | 26.3% |
| 2024-11-27 | 803,791 | 1,744 | 3,032,487 | 26.5% |
| 2024-11-26 | 2,330,141 | 12,102 | 8,402,934 | 27.7% |
| 2024-11-25 | 1,397,817 | 57,136 | 4,784,900 | 29.2% |
| 2024-11-22 | 1,611,157 | 21,063 | 4,119,910 | 39.1% |
| 2024-11-21 | 613,857 | 6,784 | 3,195,209 | 19.2% |
| 2024-11-20 | 619,789 | 10,892 | 2,608,708 | 23.8% |
| 2024-11-19 | 862,896 | 4,589 | 3,975,716 | 21.7% |
| 2024-11-18 | 953,007 | 102,391 | 2,968,390 | 32.1% |
| 2024-11-15 | 964,732 | 23,738 | 2,636,138 | 36.6% |
| 2024-11-14 | 2,470,691 | 27,839 | 5,446,678 | 45.4% |
| 2024-11-13 | 1,327,789 | 22,669 | 2,654,920 | 50.0% |
| 2024-11-12 | 1,329,727 | 35,606 | 3,104,555 | 42.8% |
| 2024-11-11 | 1,436,992 | 41,791 | 3,538,559 | 40.6% |
| 2024-11-08 | 846,486 | 25,042 | 2,822,824 | 30.0% |
| 2024-11-07 | 1,375,127 | 47,632 | 3,107,803 | 44.2% |
| 2024-11-06 | 2,671,128 | 19,578 | 6,038,275 | 44.2% |
| 2024-11-05 | 1,245,572 | 40,723 | 3,787,685 | 32.9% |
| 2024-11-04 | 1,103,542 | 25,250 | 2,954,266 | 37.4% |
| 2024-11-01 | 1,163,979 | 2,313 | 3,270,814 | 35.6% |
| 2024-10-31 | 913,563 | 10,117 | 2,461,242 | 37.1% |
| 2024-10-30 | 840,397 | 11,462 | 2,751,395 | 30.5% |
| 2024-10-29 | 1,188,594 | 10,581 | 3,444,122 | 34.5% |
| 2024-10-28 | 939,273 | 16,114 | 3,399,941 | 27.6% |
| 2024-10-25 | 482,091 | 6,625 | 2,224,738 | 21.7% |
| 2024-10-24 | 997,256 | 20,535 | 3,783,663 | 26.4% |
| 2024-10-23 | 1,394,784 | 76,140 | 4,712,583 | 29.6% |
| 2024-10-22 | 6,615,284 | 108,648 | 19,099,453 | 34.6% |
| 2024-10-21 | 1,287,902 | 2,631 | 3,462,249 | 37.2% |
| 2024-10-18 | 610,515 | 4,057 | 2,062,950 | 29.6% |
| 2024-10-17 | 848,485 | 5,811 | 2,557,922 | 33.2% |
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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