| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.L(GBP) LSE |
| Stock Name | General Motors Company |
| Ticker | GM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37045V1008 |
| LEI | 54930070NSV60J38I987 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 23,411 | USD 1,748,568![]() | USD 1,748,568 | 0 | USD 24,114 | USD 74.69 | USD 73.66 |
| 2025-12-02 (Tuesday) | 23,411 | USD 1,724,454![]() | USD 1,724,454 | 0 | USD 16,622 | USD 73.66 | USD 72.95 |
| 2025-12-01 (Monday) | 23,411![]() | USD 1,707,832![]() | USD 1,707,832 | -29 | USD -15,477 | USD 72.95 | USD 73.52 |
| 2025-11-28 (Friday) | 23,440 | USD 1,723,309![]() | USD 1,723,309 | 0 | USD 16,643 | USD 73.52 | USD 72.81 |
| 2025-11-27 (Thursday) | 23,440 | USD 1,706,666 | USD 1,706,666 | 0 | USD 0 | USD 72.81 | USD 72.81 |
| 2025-11-26 (Wednesday) | 23,440 | USD 1,706,666![]() | USD 1,706,666 | 0 | USD 703 | USD 72.81 | USD 72.78 |
| 2025-11-25 (Tuesday) | 23,440 | USD 1,705,963![]() | USD 1,705,963 | 0 | USD 41,723 | USD 72.78 | USD 71 |
| 2025-11-24 (Monday) | 23,440 | USD 1,664,240 | USD 1,664,240 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -29 | 73.930 | 72.920 | 73.021 | USD -2,118 | 50.69 Loss of -647 on sale |
| 2025-05-29 | SELL | -527 | 48.590 | 48.620 | 48.617 | USD -25,621 | 50.12 Profit of 793 on sale |
| 2025-05-23 | SELL | -1,056 | 48.690 | 49.170 | 49.122 | USD -51,873 | 50.16 Profit of 1,097 on sale |
| 2025-05-22 | SELL | -1,052 | 49.280 | 49.680 | 49.640 | USD -52,221 | 50.17 Profit of 554 on sale |
| 2025-05-20 | BUY | 526 | 50.210 | 50.550 | 50.516 | USD 26,571 | 50.17 |
| 2025-05-19 | BUY | 1,054 | 50.030 | 50.350 | 50.318 | USD 53,035 | 50.17 |
| 2025-05-16 | BUY | 1,581 | 50.370 | 50.390 | 50.388 | USD 79,663 | 50.17 |
| 2025-05-15 | BUY | 527 | 50.120 | 50.240 | 50.228 | USD 26,470 | 50.17 |
| 2025-05-12 | BUY | 2,108 | 49.610 | 50.140 | 50.087 | USD 105,583 | 50.17 |
| 2025-05-07 | BUY | 526 | 45.470 | 45.940 | 45.893 | USD 24,140 | 50.25 |
| 2025-04-25 | SELL | -526 | 47.110 | 47.560 | 47.515 | USD -24,993 | 50.52 Profit of 1,578 on sale |
| 2025-04-23 | BUY | 526 | 45.840 | 47.420 | 47.262 | USD 24,860 | 50.58 |
| 2025-04-22 | BUY | 526 | 45.160 | 45.650 | 45.601 | USD 23,986 | 50.63 |
| 2025-04-15 | SELL | -1,578 | 44.540 | 44.870 | 44.837 | USD -70,753 | 50.88 Profit of 9,539 on sale |
| 2025-04-10 | SELL | -1,578 | 43.730 | 44.460 | 44.387 | USD -70,043 | 51.05 Profit of 10,521 on sale |
| 2025-04-07 | SELL | -526 | 43.530 | 45.350 | 45.168 | USD -23,758 | 51.24 Profit of 3,195 on sale |
| 2025-04-02 | SELL | -525 | 47.980 | 48.270 | 48.241 | USD -25,327 | 51.33 Profit of 1,624 on sale |
| 2025-04-01 | BUY | 525 | 47.260 | 47.770 | 47.719 | USD 25,052 | 51.37 |
| 2025-03-31 | SELL | -1,048 | 47.030 | 47.270 | 47.246 | USD -49,514 | 51.41 Profit of 4,364 on sale |
| 2025-03-28 | SELL | -524 | 46.680 | 47.140 | 47.094 | USD -24,677 | 51.45 Profit of 2,285 on sale |
| 2025-03-25 | SELL | -524 | 52.590 | 52.760 | 52.743 | USD -27,637 | 51.49 Loss of -658 on sale |
| 2025-03-21 | BUY | 524 | 49.800 | 50.040 | 50.016 | USD 26,208 | 51.50 |
| 2025-03-20 | BUY | 524 | 49.440 | 49.980 | 49.926 | USD 26,161 | 51.52 |
| 2025-03-19 | BUY | 525 | 49.790 | 50.210 | 50.168 | USD 26,338 | 51.54 |
| 2025-03-18 | SELL | -525 | 48.670 | 49.830 | 49.714 | USD -26,100 | 51.57 Profit of 974 on sale |
| 2025-03-17 | BUY | 1,050 | 49.000 | 49.270 | 49.243 | USD 51,705 | 51.60 |
| 2025-03-13 | SELL | -524 | 47.110 | 49.270 | 49.054 | USD -25,704 | 51.67 Profit of 1,373 on sale |
| 2025-03-07 | BUY | 524 | 47.440 | 47.820 | 47.782 | USD 25,038 | 51.83 |
| 2025-03-05 | BUY | 1,569 | 48.480 | 49.070 | 49.011 | USD 76,898 | 51.87 |
| 2025-02-26 | BUY | 571 | 48.460 | 50.190 | 50.017 | USD 28,560 | 52.12 |
| 2025-02-25 | SELL | -523 | 46.710 | 47.020 | 46.989 | USD -24,575 | 52.18 Profit of 2,713 on sale |
| 2025-02-21 | SELL | -523 | 46.290 | 48.090 | 47.910 | USD -25,057 | 52.31 Profit of 2,302 on sale |
| 2025-02-12 | BUY | 528 | 47.690 | 47.990 | 47.960 | USD 25,323 | 52.70 |
| 2025-02-06 | BUY | 528 | 47.930 | 48.390 | 48.344 | USD 25,526 | 53.00 |
| 2025-01-31 | SELL | -528 | 49.460 | 51.730 | 51.503 | USD -27,194 | 53.26 Profit of 927 on sale |
| 2025-01-29 | SELL | -528 | 49.780 | 50.610 | 50.527 | USD -26,678 | 53.36 Profit of 1,498 on sale |
| 2025-01-28 | SELL | -1,058 | 50.040 | 50.980 | 50.886 | USD -53,837 | 53.41 Profit of 2,675 on sale |
| 2025-01-24 | BUY | 1,584 | 53.910 | 54.600 | 54.531 | USD 86,377 | 53.38 |
| 2025-01-23 | SELL | -1,058 | 54.220 | 54.350 | 54.337 | USD -57,489 | 53.37 Loss of -1,022 on sale |
| 2025-01-22 | BUY | 580 | 52.760 | 53.450 | 53.381 | USD 30,961 | 53.38 |
| 2025-01-21 | BUY | 1,584 | 53.890 | 54.060 | 54.043 | USD 85,604 | 53.37 |
| 2025-01-17 | BUY | 528 | 50.970 | 52.190 | 52.068 | USD 27,492 | 53.45 |
| 2025-01-13 | BUY | 528 | 49.930 | 50.100 | 50.083 | USD 26,444 | 53.62 |
| 2025-01-10 | SELL | -1,056 | 49.850 | 50.840 | 50.741 | USD -53,582 | 53.69 Profit of 3,113 on sale |
| 2025-01-08 | BUY | 1,056 | 51.000 | 51.750 | 51.675 | USD 54,569 | 53.79 |
| 2025-01-02 | SELL | -527 | 51.370 | 53.470 | 53.260 | USD -28,068 | 53.84 Profit of 304 on sale |
| 2024-12-30 | SELL | -527 | 53.660 | 54.100 | 54.056 | USD -28,488 | 53.84 Loss of -114 on sale |
| 2024-12-09 | SELL | -527 | 52.710 | 54.460 | 54.285 | USD -28,608 | 53.89 Loss of -211 on sale |
| 2024-12-06 | BUY | 1,054 | 53.410 | 53.900 | 53.851 | USD 56,759 | 53.90 |
| 2024-11-25 | BUY | 2,400 | 60.200 | 61.240 | 61.136 | USD 146,726 | 53.38 |
| 2024-11-25 | BUY | 2,400 | 60.200 | 61.240 | 61.136 | USD 146,726 | 53.38 |
| 2024-11-22 | BUY | 490 | 58.530 | 58.900 | 58.863 | USD 28,843 | 53.23 |
| 2024-11-20 | BUY | 492 | 54.870 | 55.490 | 55.428 | USD 27,271 | 53.11 |
| 2024-11-18 | BUY | 984 | 56.250 | 57.520 | 57.393 | USD 56,475 | 52.95 |
| 2024-11-12 | BUY | 1,960 | 57.410 | 58.290 | 58.202 | USD 114,076 | 52.66 |
| 2024-11-12 | BUY | 1,960 | 57.410 | 58.290 | 58.202 | USD 114,076 | 52.66 |
| 2024-11-07 | BUY | 490 | 55.390 | 55.930 | 55.876 | USD 27,379 | 52.22 |
| 2024-11-07 | BUY | 490 | 55.390 | 55.930 | 55.876 | USD 27,379 | 52.22 |
| 2024-11-04 | SELL | -1,470 | 51.800 | 52.770 | 52.673 | USD -77,429 | 51.83 Loss of -1,235 on sale |
| 2024-11-04 | SELL | -1,470 | 51.800 | 52.770 | 52.673 | USD -77,429 | 51.83 Loss of -1,235 on sale |
| 2024-10-30 | BUY | 490 | 51.970 | 52.730 | 52.654 | USD 25,800 | 52.09 |
| 2024-10-30 | BUY | 490 | 51.970 | 52.730 | 52.654 | USD 25,800 | 52.09 |
* (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
| 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.
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.
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