Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
Issuer | Blackrock |
ETF Ticker | IWVG(GBP) LSE |
ETF Ticker | IWVU(USD) LSE |
ETF Ticker | IWVU.LS(USD) CXE |
ETF Ticker | IWVUx(GBP) CXE |
ETF Ticker | IWVG.L(GBP) LSE |
ETF Ticker | IWVU.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 732,841 | USD 35,234,995![]() | USD 35,234,995 | 0 | USD 469,018 | USD 48.08 | USD 47.44 |
2025-03-07 (Friday) | 732,841![]() | USD 34,765,977![]() | USD 34,765,977 | 5,590 | USD -491,151 | USD 47.44 | USD 48.48 |
2025-03-05 (Wednesday) | 727,251 | USD 35,257,128![]() | USD 35,257,128 | 0 | USD 2,370,838 | USD 48.48 | USD 45.22 |
2025-03-04 (Tuesday) | 727,251 | USD 32,886,290![]() | USD 32,886,290 | 0 | USD -1,570,862 | USD 45.22 | USD 47.38 |
2025-03-03 (Monday) | 727,251 | USD 34,457,152![]() | USD 34,457,152 | 0 | USD -1,272,690 | USD 47.38 | USD 49.13 |
2025-02-28 (Friday) | 727,251![]() | USD 35,729,842![]() | USD 35,729,842 | 10,739 | USD 1,602,375 | USD 49.13 | USD 47.63 |
2025-02-27 (Thursday) | 716,512 | USD 34,127,467![]() | USD 34,127,467 | 0 | USD -594,705 | USD 47.63 | USD 48.46 |
2025-02-26 (Wednesday) | 716,512 | USD 34,722,172![]() | USD 34,722,172 | 0 | USD 1,253,896 | USD 48.46 | USD 46.71 |
2025-02-25 (Tuesday) | 716,512 | USD 33,468,276![]() | USD 33,468,276 | 0 | USD 100,312 | USD 46.71 | USD 46.57 |
2025-02-24 (Monday) | 716,512 | USD 33,367,964![]() | USD 33,367,964 | 0 | USD 200,624 | USD 46.57 | USD 46.29 |
2025-02-21 (Friday) | 716,512 | USD 33,167,340![]() | USD 33,167,340 | 0 | USD -1,146,420 | USD 46.29 | USD 47.89 |
2025-02-20 (Thursday) | 716,512![]() | USD 34,313,760![]() | USD 34,313,760 | 2,766 | USD 196,701 | USD 47.89 | USD 47.8 |
2025-02-19 (Wednesday) | 713,746 | USD 34,117,059![]() | USD 34,117,059 | 0 | USD -235,536 | USD 47.8 | USD 48.13 |
2025-02-18 (Tuesday) | 713,746 | USD 34,352,595![]() | USD 34,352,595 | 0 | USD -171,299 | USD 48.13 | USD 48.37 |
2025-02-17 (Monday) | 713,746 | USD 34,523,894 | USD 34,523,894 | 0 | USD 0 | USD 48.37 | USD 48.37 |
2025-02-14 (Friday) | 713,746 | USD 34,523,894![]() | USD 34,523,894 | 0 | USD 342,598 | USD 48.37 | USD 47.89 |
2025-02-13 (Thursday) | 713,746 | USD 34,181,296![]() | USD 34,181,296 | 0 | USD 142,749 | USD 47.89 | USD 47.69 |
2025-02-12 (Wednesday) | 713,746 | USD 34,038,547![]() | USD 34,038,547 | 0 | USD 706,609 | USD 47.69 | USD 46.7 |
2025-02-11 (Tuesday) | 713,746 | USD 33,331,938![]() | USD 33,331,938 | 0 | USD 92,787 | USD 46.7 | USD 46.57 |
2025-02-10 (Monday) | 713,746 | USD 33,239,151![]() | USD 33,239,151 | 0 | USD -585,272 | USD 46.57 | USD 47.39 |
2025-02-07 (Friday) | 713,746 | USD 33,824,423![]() | USD 33,824,423 | 0 | USD -385,423 | USD 47.39 | USD 47.93 |
2025-02-06 (Thursday) | 713,746 | USD 34,209,846![]() | USD 34,209,846 | 0 | USD 85,650 | USD 47.93 | USD 47.81 |
2025-02-05 (Wednesday) | 713,746 | USD 34,124,196![]() | USD 34,124,196 | 0 | USD -542,447 | USD 47.81 | USD 48.57 |
2025-02-04 (Tuesday) | 713,746 | USD 34,666,643![]() | USD 34,666,643 | 0 | USD 478,210 | USD 48.57 | USD 47.9 |
2025-02-03 (Monday) | 713,746![]() | USD 34,188,433![]() | USD 34,188,433 | -13,810 | USD -1,796,487 | USD 47.9 | USD 49.46 |
2025-01-31 (Friday) | 727,556![]() | USD 35,984,920![]() | USD 35,984,920 | -2,762 | USD -165,821 | USD 49.46 | USD 49.5 |
2025-01-30 (Thursday) | 730,318 | USD 36,150,741![]() | USD 36,150,741 | 0 | USD -204,489 | USD 49.5 | USD 49.78 |
2025-01-29 (Wednesday) | 730,318 | USD 36,355,230![]() | USD 36,355,230 | 0 | USD -189,883 | USD 49.78 | USD 50.04 |
2025-01-28 (Tuesday) | 730,318 | USD 36,545,113![]() | USD 36,545,113 | 0 | USD -3,563,952 | USD 50.04 | USD 54.92 |
2025-01-27 (Monday) | 730,318 | USD 40,109,065![]() | USD 40,109,065 | 0 | USD 737,622 | USD 54.92 | USD 53.91 |
2025-01-24 (Friday) | 730,318 | USD 39,371,443![]() | USD 39,371,443 | 0 | USD -226,399 | USD 53.91 | USD 54.22 |
2025-01-23 (Thursday) | 730,318![]() | USD 39,597,842![]() | USD 39,597,842 | -2,762 | USD 920,541 | USD 54.22 | USD 52.76 |
2025-01-22 (Wednesday) | 733,080 | USD 38,677,301 | USD 38,677,301 | ||||
2025-01-21 (Tuesday) | 733,080 | USD 39,505,681 | USD 39,505,681 | ||||
2025-01-20 (Monday) | 733,080 | USD 37,365,088 | USD 37,365,088 | ||||
2025-01-17 (Friday) | 733,080 | USD 37,365,088 | USD 37,365,088 | ||||
2025-01-16 (Thursday) | 733,080 | USD 38,002,867 | USD 38,002,867 | ||||
2025-01-15 (Wednesday) | 733,080 | USD 37,900,236 | USD 37,900,236 | ||||
2025-01-14 (Tuesday) | 733,080 | USD 37,343,095 | USD 37,343,095 | ||||
2025-01-13 (Monday) | 733,080 | USD 36,602,684 | USD 36,602,684 | ||||
2025-01-10 (Friday) | 730,318 | USD 36,406,352 | USD 36,406,352 | ||||
2025-01-09 (Thursday) | 730,318 | USD 37,246,218 | USD 37,246,218 | ||||
2025-01-09 (Thursday) | 730,318 | USD 37,246,218 | USD 37,246,218 | ||||
2025-01-09 (Thursday) | 730,318 | USD 37,246,218 | USD 37,246,218 | ||||
2025-01-08 (Wednesday) | 730,318 | USD 37,246,218 | USD 37,246,218 | ||||
2025-01-08 (Wednesday) | 730,318 | USD 37,246,218 | USD 37,246,218 | ||||
2025-01-08 (Wednesday) | 730,318 | USD 37,246,218 | USD 37,246,218 | ||||
2025-01-02 (Thursday) | 730,318 | USD 37,516,436 | USD 37,516,436 | ||||
2024-12-30 (Monday) | 730,318 | USD 39,188,864 | USD 39,188,864 | ||||
2024-12-10 (Tuesday) | 807,404 | USD 42,582,487![]() | USD 42,582,487 | 0 | USD 24,222 | USD 52.74 | USD 52.71 |
2024-12-09 (Monday) | 807,404![]() | USD 42,558,265![]() | USD 42,558,265 | -2,745 | USD -711,793 | USD 52.71 | USD 53.41 |
2024-12-06 (Friday) | 810,149 | USD 43,270,058![]() | USD 43,270,058 | 0 | USD 16,203 | USD 53.41 | USD 53.39 |
2024-12-05 (Thursday) | 810,149 | USD 43,253,855![]() | USD 43,253,855 | 0 | USD 24,304 | USD 53.39 | USD 53.36 |
2024-12-04 (Wednesday) | 810,149![]() | USD 43,229,551![]() | USD 43,229,551 | -2,745 | USD -390,341 | USD 53.36 | USD 53.66 |
2024-12-03 (Tuesday) | 812,894 | USD 43,619,892![]() | USD 43,619,892 | 0 | USD -1,121,794 | USD 53.66 | USD 55.04 |
2024-12-02 (Monday) | 812,894 | USD 44,741,686![]() | USD 44,741,686 | 0 | USD -447,091 | USD 55.04 | USD 55.59 |
2024-11-29 (Friday) | 812,894![]() | USD 45,188,777![]() | USD 45,188,777 | -5,490 | USD -231,535 | USD 55.59 | USD 55.5 |
2024-11-28 (Thursday) | 818,384 | USD 45,420,312 | USD 45,420,312 | 0 | USD 0 | USD 55.5 | USD 55.5 |
2024-11-27 (Wednesday) | 818,384 | USD 45,420,312![]() | USD 45,420,312 | 0 | USD 581,053 | USD 55.5 | USD 54.79 |
2024-11-26 (Tuesday) | 818,384 | USD 44,839,259![]() | USD 44,839,259 | 0 | USD -4,427,458 | USD 54.79 | USD 60.2 |
2024-11-26 (Tuesday) | 818,384 | USD 44,839,259![]() | USD 44,839,259 | 0 | USD -4,427,458 | USD 54.79 | USD 60.2 |
2024-11-25 (Monday) | 818,384![]() | USD 49,266,717![]() | USD 49,266,717 | 108,727 | USD 7,730,493 | USD 60.2 | USD 58.53 |
2024-11-22 (Friday) | 709,657![]() | USD 41,536,224![]() | USD 41,536,224 | -2,383 | USD 1,889,837 | USD 58.53 | USD 55.68 |
2024-11-21 (Thursday) | 712,040![]() | USD 39,646,387![]() | USD 39,646,387 | -2,383 | USD 445,997 | USD 55.68 | USD 54.87 |
2024-11-20 (Wednesday) | 714,423 | USD 39,200,390![]() | USD 39,200,390 | 0 | USD -171,462 | USD 54.87 | USD 55.11 |
2024-11-19 (Tuesday) | 714,423 | USD 39,371,852![]() | USD 39,371,852 | 0 | USD -814,442 | USD 55.11 | USD 56.25 |
2024-11-18 (Monday) | 714,423 | USD 40,186,294![]() | USD 40,186,294 | 0 | USD -828,730 | USD 56.25 | USD 57.41 |
2024-11-12 (Tuesday) | 714,423 | USD 41,015,024![]() | USD 41,015,024 | 0 | USD -178,606 | USD 57.41 | USD 57.66 |
2024-11-11 (Monday) | 714,423 | USD 41,193,630![]() | USD 41,193,630 | 0 | USD 1,486,000 | USD 57.66 | USD 55.58 |
2024-11-11 (Monday) | 714,423 | USD 41,193,630![]() | USD 41,193,630 | 0 | USD 1,486,000 | USD 57.66 | USD 55.58 |
2024-11-08 (Friday) | 714,423 | USD 39,707,630![]() | USD 39,707,630 | 0 | USD 135,740 | USD 55.58 | USD 55.39 |
2024-11-08 (Friday) | 714,423 | USD 39,707,630![]() | USD 39,707,630 | 0 | USD 135,740 | USD 55.58 | USD 55.39 |
2024-11-07 (Thursday) | 714,423 | USD 39,571,890![]() | USD 39,571,890 | 0 | USD 242,904 | USD 55.39 | USD 55.05 |
2024-11-07 (Thursday) | 714,423 | USD 39,571,890![]() | USD 39,571,890 | 0 | USD 242,904 | USD 55.39 | USD 55.05 |
2024-11-06 (Wednesday) | 714,423 | USD 39,328,986![]() | USD 39,328,986 | 0 | USD 964,471 | USD 55.05 | USD 53.7 |
2024-11-06 (Wednesday) | 714,423 | USD 39,328,986![]() | USD 39,328,986 | 0 | USD 964,471 | USD 55.05 | USD 53.7 |
2024-11-05 (Tuesday) | 714,423![]() | USD 38,364,515![]() | USD 38,364,515 | -2,381 | USD 1,234,068 | USD 53.7 | USD 51.8 |
2024-11-05 (Tuesday) | 714,423![]() | USD 38,364,515![]() | USD 38,364,515 | -2,381 | USD 1,234,068 | USD 53.7 | USD 51.8 |
2024-11-04 (Monday) | 716,804 | USD 37,130,447![]() | USD 37,130,447 | 0 | USD 602,115 | USD 51.8 | USD 50.96 |
2024-11-04 (Monday) | 716,804 | USD 37,130,447![]() | USD 37,130,447 | 0 | USD 602,115 | USD 51.8 | USD 50.96 |
2024-11-01 (Friday) | 716,804 | USD 36,528,332![]() | USD 36,528,332 | 0 | USD 143,361 | USD 50.96 | USD 50.76 |
2024-11-01 (Friday) | 716,804 | USD 36,528,332![]() | USD 36,528,332 | 0 | USD 143,361 | USD 50.96 | USD 50.76 |
2024-10-31 (Thursday) | 716,804 | USD 36,384,971![]() | USD 36,384,971 | 0 | USD -867,333 | USD 50.76 | USD 51.97 |
2024-10-31 (Thursday) | 716,804 | USD 36,384,971![]() | USD 36,384,971 | 0 | USD -867,333 | USD 50.76 | USD 51.97 |
2024-10-30 (Wednesday) | 716,804 | USD 37,252,304![]() | USD 37,252,304 | 0 | USD 308,226 | USD 51.97 | USD 51.54 |
2024-10-30 (Wednesday) | 716,804 | USD 37,252,304![]() | USD 37,252,304 | 0 | USD 308,226 | USD 51.97 | USD 51.54 |
2024-10-29 (Tuesday) | 716,804 | USD 36,944,078![]() | USD 36,944,078 | 0 | USD -852,997 | USD 51.54 | USD 52.73 |
2024-10-29 (Tuesday) | 716,804 | USD 36,944,078![]() | USD 36,944,078 | 0 | USD -852,997 | USD 51.54 | USD 52.73 |
2024-10-28 (Monday) | 716,804 | USD 37,797,075![]() | USD 37,797,075 | 0 | USD 473,091 | USD 52.73 | USD 52.07 |
2024-10-28 (Monday) | 716,804 | USD 37,797,075![]() | USD 37,797,075 | 0 | USD 473,091 | USD 52.73 | USD 52.07 |
2024-10-25 (Friday) | 716,804 | USD 37,323,984![]() | USD 37,323,984 | 0 | USD -465,923 | USD 52.07 | USD 52.72 |
2024-10-25 (Friday) | 716,804 | USD 37,323,984![]() | USD 37,323,984 | 0 | USD -465,923 | USD 52.07 | USD 52.72 |
2024-10-24 (Thursday) | 716,804 | USD 37,789,907![]() | USD 37,789,907 | 0 | USD -143,361 | USD 52.72 | USD 52.92 |
2024-10-24 (Thursday) | 716,804 | USD 37,789,907![]() | USD 37,789,907 | 0 | USD -143,361 | USD 52.72 | USD 52.92 |
2024-10-23 (Wednesday) | 716,804 | USD 37,933,268![]() | USD 37,933,268 | 0 | USD -580,611 | USD 52.92 | USD 53.73 |
2024-10-23 (Wednesday) | 716,804 | USD 37,933,268![]() | USD 37,933,268 | 0 | USD -580,611 | USD 52.92 | USD 53.73 |
2024-10-22 (Tuesday) | 716,804 | USD 38,513,879![]() | USD 38,513,879 | 0 | USD 3,440,659 | USD 53.73 | USD 48.93 |
2024-10-22 (Tuesday) | 716,804 | USD 38,513,879![]() | USD 38,513,879 | 0 | USD 3,440,659 | USD 53.73 | USD 48.93 |
2024-10-21 (Monday) | 716,804 | USD 35,073,220![]() | USD 35,073,220 | 0 | USD -179,201 | USD 48.93 | USD 49.18 |
2024-10-21 (Monday) | 716,804 | USD 35,073,220![]() | USD 35,073,220 | 0 | USD -179,201 | USD 48.93 | USD 49.18 |
2024-10-18 (Friday) | 716,804 | USD 35,252,421 | USD 35,252,421 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 5,590 | 47.440* | 51.86 | |||
2025-02-28 | BUY | 10,739 | 49.130* | 52.08 | |||
2025-02-20 | BUY | 2,766 | 47.890* | 52.49 | |||
2025-02-03 | SELL | -13,810 | 47.900* | 53.54 ![]() | |||
2025-01-31 | SELL | -2,762 | 49.460* | 53.61 ![]() | |||
2025-01-23 | SELL | -2,762 | 54.220* | 53.80 ![]() | |||
2024-12-09 | SELL | -2,745 | 52.710* | 53.84 ![]() | |||
2024-12-04 | SELL | -2,745 | 53.360* | 53.87 ![]() | |||
2024-11-29 | SELL | -5,490 | 55.590* | 53.81 ![]() | |||
2024-11-25 | BUY | 108,727 | 60.200* | 53.50 | |||
2024-11-22 | SELL | -2,383 | 58.530* | 53.36 ![]() | |||
2024-11-21 | SELL | -2,383 | 55.680* | 53.30 ![]() | |||
2024-11-05 | SELL | -2,381 | 53.700* | 51.83 ![]() | |||
2024-11-05 | SELL | -2,381 | 53.700* | 51.83 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 3,575,247 | 3,065 | 6,999,474 | 51.1% |
2025-03-10 | 1,585,211 | 1,996 | 7,419,794 | 21.4% |
2025-03-07 | 1,503,587 | 317 | 4,599,688 | 32.7% |
2025-03-06 | 2,010,322 | 4,551 | 4,813,643 | 41.8% |
2025-03-05 | 2,960,273 | 6,148 | 8,921,290 | 33.2% |
2025-03-04 | 2,293,502 | 5,862 | 7,683,134 | 29.9% |
2025-03-03 | 2,044,224 | 41,961 | 4,896,750 | 41.7% |
2025-02-28 | 2,196,372 | 16,532 | 5,070,564 | 43.3% |
2025-02-27 | 1,383,205 | 10,126 | 3,058,195 | 45.2% |
2025-02-26 | 2,391,689 | 18,990 | 6,893,235 | 34.7% |
2025-02-25 | 860,591 | 4,399 | 2,455,390 | 35.0% |
2025-02-24 | 1,305,240 | 22,248 | 2,775,522 | 47.0% |
2025-02-21 | 932,322 | 1,801 | 2,360,309 | 39.5% |
2025-02-20 | 948,569 | 4,839 | 2,204,463 | 43.0% |
2025-02-19 | 888,215 | 21,387 | 2,712,468 | 32.7% |
2025-02-18 | 830,097 | 2,041 | 2,476,865 | 33.5% |
2025-02-14 | 899,290 | 5,891 | 2,044,963 | 44.0% |
2025-02-13 | 1,371,084 | 10,003 | 2,893,083 | 47.4% |
2025-02-12 | 1,545,869 | 1,881 | 3,908,379 | 39.6% |
2025-02-11 | 1,037,891 | 7,714 | 2,960,997 | 35.1% |
2025-02-10 | 1,149,269 | 11,125 | 3,242,552 | 35.4% |
2025-02-07 | 1,085,735 | 3,182 | 3,147,803 | 34.5% |
2025-02-06 | 839,613 | 4,907 | 2,890,687 | 29.0% |
2025-02-05 | 1,322,297 | 4,985 | 3,548,260 | 37.3% |
2025-02-04 | 1,121,330 | 1,728 | 3,294,864 | 34.0% |
2025-02-03 | 4,617,331 | 9,989 | 10,540,889 | 43.8% |
2025-01-31 | 3,045,973 | 13,861 | 7,598,651 | 40.1% |
2025-01-30 | 2,237,432 | 5,043 | 5,339,294 | 41.9% |
2025-01-29 | 2,066,173 | 141,086 | 6,335,254 | 32.6% |
2025-01-28 | 7,590,582 | 364,048 | 13,745,258 | 55.2% |
2025-01-27 | 1,683,866 | 180,399 | 3,738,168 | 45.0% |
2025-01-24 | 701,470 | 794 | 2,333,724 | 30.1% |
2025-01-23 | 1,127,658 | 132 | 2,585,344 | 43.6% |
2025-01-22 | 793,302 | 11,877 | 2,538,917 | 31.2% |
2025-01-21 | 1,665,714 | 5,001 | 4,907,521 | 33.9% |
2025-01-17 | 649,289 | 4,363 | 2,214,799 | 29.3% |
2025-01-16 | 549,748 | 1,556 | 2,134,631 | 25.8% |
2025-01-15 | 598,528 | 3,678 | 2,345,510 | 25.5% |
2025-01-14 | 492,202 | 15,159 | 2,344,531 | 21.0% |
2025-01-13 | 481,908 | 3,655 | 2,359,420 | 20.4% |
2025-01-10 | 547,526 | 5,512 | 2,186,960 | 25.0% |
2025-01-08 | 768,493 | 2,191 | 2,535,776 | 30.3% |
2025-01-07 | 1,411,078 | 26,735 | 3,586,903 | 39.3% |
2025-01-06 | 962,220 | 14,091 | 3,322,740 | 29.0% |
2025-01-03 | 479,851 | 7,587 | 3,087,484 | 15.5% |
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.