Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
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) | 458 | USD 24,155 | USD 24,155 | 0 | USD 14 | USD 52.7402 | USD 52.7096 |
| 2024-12-09 (Monday) | 458 | USD 24,141 | USD 24,141 | 0 | USD -321 | USD 52.7096 | USD 53.4105 |
| 2024-12-06 (Friday) | 458 | USD 24,462 | USD 24,462 | 0 | USD 9 | USD 53.4105 | USD 53.3908 |
| 2024-12-05 (Thursday) | 458 | USD 24,453 | USD 24,453 | 0 | USD 14 | USD 53.3908 | USD 53.3603 |
| 2024-12-04 (Wednesday) | 458 | USD 24,439 | USD 24,439 | 0 | USD -137 | USD 53.3603 | USD 53.6594 |
| 2024-12-03 (Tuesday) | 458 | USD 24,576 | USD 24,576 | 0 | USD -632 | USD 53.6594 | USD 55.0393 |
| 2024-12-02 (Monday) | 458 | USD 25,208 | USD 25,208 | 0 | USD -252 | USD 55.0393 | USD 55.5895 |
| 2024-11-29 (Friday) | 458 | USD 25,460 | USD 25,460 | 0 | USD 41 | USD 55.5895 | USD 55.5 |
| 2024-11-28 (Thursday) | 458 | USD 25,419 | USD 25,419 | 0 | USD 0 | USD 55.5 | USD 55.5 |
| 2024-11-27 (Wednesday) | 458 | USD 25,419 | USD 25,419 | 0 | USD 325 | USD 55.5 | USD 54.7904 |
| 2024-11-26 (Tuesday) | 458 | USD 25,094 | USD 25,094 | 0 | USD -2,478 | USD 54.7904 | USD 60.2009 |
| 2024-11-26 (Tuesday) | 458 | USD 25,094 | USD 25,094 | 0 | USD -2,478 | USD 54.7904 | USD 60.2009 |
| 2024-11-25 (Monday) | 458 | USD 27,572 | USD 27,572 | -31 | USD -1,049 | USD 60.2009 | USD 58.5297 |
| 2024-11-25 (Monday) | 458 | USD 27,572 | USD 27,572 | -31 | USD -1,049 | USD 60.2009 | USD 58.5297 |
| 2024-11-22 (Friday) | 489 | USD 28,621 | USD 28,621 | 0 | USD 1,393 | USD 58.5297 | USD 55.681 |
| 2024-11-21 (Thursday) | 489 | USD 27,228 | USD 27,228 | 0 | USD 397 | USD 55.681 | USD 54.8691 |
| 2024-11-20 (Wednesday) | 489 | USD 26,831 | USD 26,831 | 0 | USD -118 | USD 54.8691 | USD 55.1104 |
| 2024-11-19 (Tuesday) | 489 | USD 26,949 | USD 26,949 | 0 | USD -557 | USD 55.1104 | USD 56.2495 |
| 2024-11-18 (Monday) | 489 | USD 27,506 | USD 27,506 | 0 | USD -567 | USD 56.2495 | USD 57.409 |
| 2024-11-12 (Tuesday) | 489 | USD 28,073 | USD 28,073 | 0 | USD 894 | USD 57.409 | USD 55.5808 |
| 2024-11-12 (Tuesday) | 489 | USD 28,073 | USD 28,073 | 0 | USD 894 | USD 57.409 | USD 55.5808 |
| 2024-11-08 (Friday) | 489 | USD 27,179 | USD 27,179 | 0 | USD 93 | USD 55.5808 | USD 55.3906 |
| 2024-11-08 (Friday) | 489 | USD 27,179 | USD 27,179 | 0 | USD 93 | USD 55.5808 | USD 55.3906 |
| 2024-11-07 (Thursday) | 489 | USD 27,086 | USD 27,086 | 0 | USD 167 | USD 55.3906 | USD 55.0491 |
| 2024-11-07 (Thursday) | 489 | USD 27,086 | USD 27,086 | 0 | USD 167 | USD 55.3906 | USD 55.0491 |
| 2024-11-06 (Wednesday) | 489 | USD 26,919 | USD 26,919 | 0 | USD 660 | USD 55.0491 | USD 53.6994 |
| 2024-11-06 (Wednesday) | 489 | USD 26,919 | USD 26,919 | 0 | USD 660 | USD 55.0491 | USD 53.6994 |
| 2024-11-05 (Tuesday) | 489 | USD 26,259 | USD 26,259 | 0 | USD 929 | USD 53.6994 | USD 51.7996 |
| 2024-11-05 (Tuesday) | 489 | USD 26,259 | USD 26,259 | 0 | USD 929 | USD 53.6994 | USD 51.7996 |
| 2024-11-04 (Monday) | 489 | USD 25,330 | USD 25,330 | 0 | USD 411 | USD 51.7996 | USD 50.9591 |
| 2024-11-04 (Monday) | 489 | USD 25,330 | USD 25,330 | 0 | USD 411 | USD 51.7996 | USD 50.9591 |
| 2024-11-01 (Friday) | 489 | USD 24,919 | USD 24,919 | 0 | USD 97 | USD 50.9591 | USD 50.7607 |
| 2024-11-01 (Friday) | 489 | USD 24,919 | USD 24,919 | 0 | USD 97 | USD 50.9591 | USD 50.7607 |
| 2024-10-31 (Thursday) | 489 | USD 24,822 | USD 24,822 | 0 | USD -591 | USD 50.7607 | USD 51.9693 |
| 2024-10-31 (Thursday) | 489 | USD 24,822 | USD 24,822 | 0 | USD -591 | USD 50.7607 | USD 51.9693 |
| 2024-10-30 (Wednesday) | 489 | USD 25,413 | USD 25,413 | 0 | USD 210 | USD 51.9693 | USD 51.5399 |
| 2024-10-30 (Wednesday) | 489 | USD 25,413 | USD 25,413 | 0 | USD 210 | USD 51.9693 | USD 51.5399 |
| 2024-10-29 (Tuesday) | 489 | USD 25,203 | USD 25,203 | 0 | USD -582 | USD 51.5399 | USD 52.7301 |
| 2024-10-29 (Tuesday) | 489 | USD 25,203 | USD 25,203 | 0 | USD -582 | USD 51.5399 | USD 52.7301 |
| 2024-10-28 (Monday) | 489 | USD 25,785 | USD 25,785 | 0 | USD 323 | USD 52.7301 | USD 52.0695 |
| 2024-10-28 (Monday) | 489 | USD 25,785 | USD 25,785 | 0 | USD 323 | USD 52.7301 | USD 52.0695 |
| 2024-10-25 (Friday) | 489 | USD 25,462 | USD 25,462 | 0 | USD -318 | USD 52.0695 | USD 52.7198 |
| 2024-10-25 (Friday) | 489 | USD 25,462 | USD 25,462 | 0 | USD -318 | USD 52.0695 | USD 52.7198 |
| 2024-10-24 (Thursday) | 489 | USD 25,780 | USD 25,780 | 0 | USD -98 | USD 52.7198 | USD 52.9202 |
| 2024-10-24 (Thursday) | 489 | USD 25,780 | USD 25,780 | 0 | USD -98 | USD 52.7198 | USD 52.9202 |
| 2024-10-23 (Wednesday) | 489 | USD 25,878 | USD 25,878 | 0 | USD -396 | USD 52.9202 | USD 53.7301 |
| 2024-10-23 (Wednesday) | 489 | USD 25,878 | USD 25,878 | 0 | USD -396 | USD 52.9202 | USD 53.7301 |
| 2024-10-22 (Tuesday) | 489 | USD 26,274 | USD 26,274 | 0 | USD 2,347 | USD 53.7301 | USD 48.9305 |
| 2024-10-22 (Tuesday) | 489 | USD 26,274 | USD 26,274 | 0 | USD 2,347 | USD 53.7301 | USD 48.9305 |
| 2024-10-21 (Monday) | 489 | USD 23,927 | USD 23,927 | 0 | USD -122 | USD 48.9305 | USD 49.18 |
| 2024-10-18 (Friday) | 489 | USD 24,049 | USD 24,049 | | | | |
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 IE00BJ5JP212
Show aggregate share trades of GM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | SELL | -31 | | | 60.201* | |
| 2024-11-25 | SELL | -31 | | | 60.201* | |
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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