| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 701,529 | USD 51,078,326 | USD 51,078,326 | 0 | USD 0 | USD 72.81 | USD 72.81 |
| 2025-11-26 (Wednesday) | 701,529 | USD 51,078,326![]() | USD 51,078,326 | 0 | USD 21,045 | USD 72.81 | USD 72.78 |
| 2025-11-25 (Tuesday) | 701,529![]() | USD 51,057,281![]() | USD 51,057,281 | 3,265 | USD 1,480,537 | USD 72.78 | USD 71 |
| 2025-11-24 (Monday) | 698,264![]() | USD 49,576,744![]() | USD 49,576,744 | -66,563 | USD -4,213,539 | USD 71 | USD 70.33 |
| 2025-11-21 (Friday) | 764,827 | USD 53,790,283![]() | USD 53,790,283 | 0 | USD 1,751,454 | USD 70.33 | USD 68.04 |
| 2025-11-20 (Thursday) | 764,827 | USD 52,038,829![]() | USD 52,038,829 | 0 | USD -351,821 | USD 68.04 | USD 68.5 |
| 2025-11-19 (Wednesday) | 764,827 | USD 52,390,650![]() | USD 52,390,650 | 0 | USD 435,952 | USD 68.5 | USD 67.93 |
| 2025-11-18 (Tuesday) | 764,827![]() | USD 51,954,698![]() | USD 51,954,698 | 709 | USD 63,445 | USD 67.93 | USD 67.91 |
| 2025-11-17 (Monday) | 764,118![]() | USD 51,891,253![]() | USD 51,891,253 | 2,836 | USD -1,794,354 | USD 67.91 | USD 70.52 |
| 2025-11-14 (Friday) | 761,282![]() | USD 53,685,607![]() | USD 53,685,607 | 2,127 | USD -890,046 | USD 70.52 | USD 71.89 |
| 2025-11-13 (Thursday) | 759,155 | USD 54,575,653![]() | USD 54,575,653 | 0 | USD 37,958 | USD 71.89 | USD 71.84 |
| 2025-11-12 (Wednesday) | 759,155 | USD 54,537,695![]() | USD 54,537,695 | 0 | USD 470,676 | USD 71.84 | USD 71.22 |
| 2025-11-11 (Tuesday) | 759,155![]() | USD 54,067,019![]() | USD 54,067,019 | -7,832 | USD -427,407 | USD 71.22 | USD 71.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 3,265 | 73.105 | 71.150 | 71.346 | USD 232,943 | 53.17 |
| 2025-11-24 | SELL | -66,563 | 71.220 | 70.250 | 70.347 | USD -4,682,508 | 53.08 Loss of -1,149,070 on sale |
| 2025-11-18 | BUY | 709 | 68.420 | 67.060 | 67.196 | USD 47,642 | 52.79 |
| 2025-11-17 | BUY | 2,836 | 70.460 | 67.491 | 67.788 | USD 192,246 | 52.72 |
| 2025-11-14 | BUY | 2,127 | 71.760 | 70.440 | 70.572 | USD 150,107 | 52.63 |
| 2025-11-11 | SELL | -7,832 | 71.640 | 70.985 | 71.051 | USD -556,468 | 52.36 Loss of -146,404 on sale |
| 2025-11-10 | BUY | 12,762 | 71.335 | 69.870 | 70.017 | USD 893,551 | 52.27 |
| 2025-10-28 | BUY | 4,953 | 69.870 | 70.190 | 70.158 | USD 347,493 | 51.51 |
| 2025-10-22 | BUY | 2,160 | 67.310 | 67.590 | 67.562 | USD 145,934 | 51.16 |
| 2025-10-15 | BUY | 2,163 | 57.800 | 58.250 | 58.205 | USD 125,897 | 50.93 |
| 2025-09-24 | BUY | 2,840 | 59.920 | 60.160 | 60.136 | USD 170,786 | 50.39 |
| 2025-09-16 | BUY | 1,418 | 58.460 | 59.390 | 59.297 | USD 84,083 | 50.25 |
| 2025-09-11 | BUY | 1,390 | 58.710 | 58.710 | 58.710 | USD 81,607 | 50.10 |
| 2025-09-10 | BUY | 1,416 | 57.340 | 57.880 | 57.826 | USD 81,882 | 50.06 |
| 2025-09-09 | BUY | 708 | 58.010 | 58.160 | 58.145 | USD 41,167 | 50.01 |
| 2025-08-15 | BUY | 7,030 | 56.310 | 56.990 | 56.922 | USD 400,162 | 49.94 |
| 2025-08-05 | SELL | -2,103 | 52.580 | 53.330 | 53.255 | USD -111,995 | 49.78 Loss of -7,301 on sale |
| 2025-07-14 | SELL | -2,121 | 53.330 | 53.690 | 53.654 | USD -113,800 | 49.60 Loss of -8,605 on sale |
| 2025-06-27 | BUY | 19,385 | 49.680 | 50.140 | 50.094 | USD 971,072 | 49.42 |
| 2025-06-25 | SELL | -4,218 | 48.130 | 49.100 | 49.003 | USD -206,695 | 49.43 Profit of 1,819 on sale |
| 2025-06-02 | SELL | -8,352 | 47.690 | 49.190 | 49.040 | USD -409,582 | 49.56 Profit of 4,303 on sale |
| 2025-05-30 | BUY | 6,849 | 49.610 | 49.940 | 49.907 | USD 341,813 | 49.55 |
| 2025-05-27 | SELL | -7,601 | 49.090 | 49.460 | 49.423 | USD -375,664 | 49.58 Profit of 1,182 on sale |
| 2025-05-19 | SELL | -5,528 | 50.030 | 50.350 | 50.318 | USD -278,158 | 49.58 Loss of -4,073 on sale |
| 2025-05-15 | SELL | -5,520 | 50.120 | 50.240 | 50.228 | USD -277,259 | 49.57 Loss of -3,635 on sale |
| 2025-05-14 | SELL | -2,760 | 50.310 | 50.810 | 50.760 | USD -140,098 | 49.56 Loss of -3,304 on sale |
| 2025-05-02 | BUY | 6,371 | 45.300 | 45.820 | 45.768 | USD 291,588 | 49.75 |
| 2025-04-24 | SELL | -1,370 | 46.880 | 47.070 | 47.051 | USD -64,460 | 49.96 Profit of 3,985 on sale |
| 2025-04-22 | SELL | -2,058 | 45.160 | 45.650 | 45.601 | USD -93,847 | 50.05 Profit of 9,161 on sale |
| 2025-04-10 | BUY | 2,797 | 43.730 | 44.460 | 44.387 | USD 124,150 | 50.57 |
| 2025-04-09 | BUY | 2,382 | 45.740 | 46.300 | 46.244 | USD 110,153 | 50.63 |
| 2025-04-07 | SELL | -11,204 | 43.530 | 45.350 | 45.168 | USD -506,062 | 50.81 Profit of 63,168 on sale |
| 2025-04-01 | SELL | -5,602 | 47.260 | 47.770 | 47.719 | USD -267,322 | 50.96 Profit of 18,181 on sale |
| 2025-03-28 | BUY | 2,801 | 46.680 | 47.140 | 47.094 | USD 131,910 | 51.07 |
| 2025-03-21 | BUY | 2,797 | 49.800 | 50.040 | 50.016 | USD 139,895 | 51.11 |
| 2025-03-19 | BUY | 2,797 | 49.790 | 50.210 | 50.168 | USD 140,320 | 51.15 |
| 2025-03-11 | BUY | 5,594 | 48.280 | 48.820 | 48.766 | USD 272,797 | 51.42 |
| 2025-03-07 | BUY | 5,590 | 47.440 | 47.820 | 47.782 | USD 267,101 | 51.53 |
| 2025-02-28 | BUY | 10,739 | 49.130 | 49.490 | 49.454 | USD 531,087 | 51.79 |
| 2025-02-20 | BUY | 2,766 | 47.890 | 47.910 | 47.908 | USD 132,514 | 52.28 |
| 2025-02-03 | SELL | -13,810 | 47.900 | 49.230 | 49.097 | USD -678,030 | 53.68 Profit of 63,255 on sale |
| 2025-01-31 | SELL | -2,762 | 49.460 | 51.730 | 51.503 | USD -142,251 | 53.78 Profit of 6,290 on sale |
| 2025-01-23 | SELL | -2,762 | 54.220 | 54.350 | 54.337 | USD -150,079 | 54.07 Loss of -724 on sale |
| 2025-01-02 | SELL | -77,086 | 51.370 | 53.470 | 53.260 | USD -4,105,600 | 54.15 Profit of 68,947 on sale |
| 2024-12-09 | SELL | -2,745 | 52.710 | 54.460 | 54.285 | USD -149,012 | 54.24 Loss of -113 on sale |
| 2024-12-04 | SELL | -2,745 | 53.360 | 53.830 | 53.783 | USD -147,634 | 54.33 Profit of 1,508 on sale |
| 2024-11-29 | SELL | -5,490 | 55.590 | 56.990 | 56.850 | USD -312,107 | 54.28 Loss of -14,095 on sale |
| 2024-11-25 | BUY | 108,727 | 60.200 | 61.240 | 61.136 | USD 6,647,134 | 53.88 |
| 2024-11-22 | SELL | -2,383 | 58.530 | 58.900 | 58.863 | USD -140,271 | 53.66 Loss of -12,402 on sale |
| 2024-11-21 | SELL | -2,383 | 55.680 | 55.810 | 55.797 | USD -132,964 | 53.56 Loss of -5,337 on sale |
| 2024-11-05 | SELL | -2,381 | 53.700 | 53.740 | 53.736 | USD -127,945 | 51.83 Loss of -4,538 on sale |
* (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.