Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Holdings detail for GM

Stock NameGeneral Motors Company
TickerGM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS37045V1008
LEI54930070NSV60J38I987

Show aggregate GM holdings

News associated with GM

Is Tesla's Rising Capital Spending Putting Strain on Cash Flows?
TSLA's free cash flow plunges as capital spending climbs, with revenues falling and investments in projects yet to pay off. - 2025-09-19 12:29:00
Tesla Doubles Down on Giga Berlin Output Amid Struggles in Europe
Tesla ramps up Giga Berlin output, betting on Model Y demand despite mixed sales across European markets. - 2025-09-17 09:14:00
MP Materials Races Ahead in U.S. Magnet Manufacturing: Can It Deliver?
MP ramps up U.S. mine-to-magnet production, inks Apple deal and advances rare earth capacity with DoD support. - 2025-09-16 12:41:00
Is Tesla's Stock at Risk Without the EV Tax Credit?
Key PointsTesla’s revenue declined for the second consecutive quarter, according to its July 23 Q2 earnings report. - 2025-09-16 08:45:00
Down 15%, Is Tesla Stock a Once-in-a-Decade Buying Opportunity Right Now?
Key PointsTesla's focus on a Model Y refresh instead of a lower-cost model appears to have been a mistake this year. - 2025-09-16 07:30:00
The U.S. Is Increasing Tariffs! Better Buy: Ford Stock or GM Stock?
The increase in trade barriers has not necessarily been positive for U.S. manufacturers like Ford (NYSE: F) and General Motors (NYSE: GM). - 2025-09-15 07:00:00
Why 2025 Is Turning Into a Disaster for Ford Motor Company
Key PointsFord is recalling 1.9 million vehicles globally, and 1.45 million in the U.S. - 2025-09-13 19:05:00
1 Company That Could Overtake Tesla as the World's Top EV Seller. Is the Stock a Buy in 2025?
Key PointsTesla's top line is under pressure with revenue declining through the first half of 2025. - 2025-09-13 07:09:00
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 19:32:39
After Hours Most Active for Sep 12, 2025 : VCIT, IEF, LYFT, SOFI, IBIT, TSLA, GM, CNH, JNJ, SLB, IONQ, NEE
The NASDAQ 100 After Hours Indicator is down -8.14 to 24,084.05. The total After hours volume is currently 182,220,123 shares traded.The following are the most active stocks for the after hours session: Vanguard Intermediate-Term Corporate Bond ETF (VCIT) is -0.0298 at $84.31, w - 2025-09-12 17:29:52
Why Rivian Stock Dropped Today
Key PointsIn 2019, Rivian inked a deal to sell Amazon 100,000 electric vans by 2030. - 2025-09-12 16:18:19
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.05%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-09-12 12:45:57
Ford Rises 23% in 6 Months: Should You Buy, Sell or Hold the Stock?
F shares are up 23% in six months, driven by sales gains and EV growth, but tariffs and recalls weigh on future prospects. - 2025-09-12 10:27:00
Why Elon Musk's Trillion-Dollar Tesla Pay Package Isn't as Crazy as It Sounds
Key PointsTesla's valuation is sky-high, in large part due to Elon Musk's vision for the company. - 2025-09-12 04:23:00
3 Top EV Stocks to Buy in September
Key PointsBYD will remain the world’s top EV maker for the foreseeable future. - 2025-09-12 04:12:00
VWAGY's Big AI Bet: Automakers Race to Harness Artificial Intelligence
Volkswagen is investing roughly $1.2B in AI by 2030 to speed car development, cut costs, and transform design, factories, and cybersecurity. - 2025-09-11 11:06:00
Will Ford's New Global Campaign Strengthen Customer Trust?
F launches its largest campaign of the year, shifting from products to people-first values of trust, community, passion and capability. - 2025-09-11 10:47:00
Analysts Set General Motors Company (NYSE:GM) Price Target at $58.05
General Motors Company (NYSE:GM – Get Free Report) (TSE:GMM.U) has received a consensus recommendation of “Hold” from the twenty-one ratings firms that are currently covering the company, Marketbeat reports. Two analysts have rated the stock with a sell rating, eight have assigned a hold rating, ten have assigned a buy rating and one has given […] - 2025-09-11 02:30:53
Will Ford Pro's ServiceTitan Deal Transform Fleet Management?
Ford Pro teams up with ServiceTitan to launch a connected fleet solution aimed at cutting downtime and boosting efficiency. - 2025-09-10 12:07:00
Pre-Market Most Active for Sep 10, 2025 : CAMP, NIO, PMVP, NVDA, OPEN, TSLL, ORCL, PL, SQQQ, JOBY, SAN, GME
The NASDAQ 100 Pre-Market Indicator is up 141.13 to 23,980.93. The total Pre-Market volume is currently 120,438,787 shares traded.The following are the most active stocks for the pre-market session: CAMP4 Therapeutics Corporation (CAMP) is +1.89 at $3.88, with 20,785,300 shares - 2025-09-10 09:28:52
Trump's EV Moves: Tax Credits Ending, Fines Gone - Winners and Losers
Trump's rollback of EV tax credits and fuel economy fines is likely to benefit GM and Ford but will work unfavorably for Tesla, Rivian and Lucid. - 2025-09-08 10:16:00
Prediction: Nvidia Will Be Worth $10 Trillion by 2030. Here's Why.
Key PointsNvidia should continue to dominate the data center market for years to come. - 2025-09-08 05:44:00
A Little Good News for Ford and GM
Key PointsDemand for EVs came pouring in with the end of the $7,500 tax credit looming. - 2025-09-07 12:24:00
These Were the Market's 5 Biggest Giants of 1985 -- Here's Who Holds the Crown Now
Key PointsToday's giants are, unsurprisingly, leading technology companies. - 2025-09-03 09:00:00
7 Million Reasons Investors Should Worry About Ford
Key PointsFord has issued far more recalls in 2025 than competitors. - 2025-09-03 08:23:00
3 Standout Themes That Emerged From Earnings Season
Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Why Is Ford Motor (F) Up 5.8% Since Last Earnings Report?
Ford Motor (F) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-08-29 12:30:09
Can Ford's BlueOval Charge Network Make EV Road Trips Easier?
F expands its BlueOval Charge Network, opening 1,200 dealership fast chargers to all EV drivers across North America. - 2025-08-29 11:41:00
Does GM's Factory Zero Shift Cut Signal a Slowdown in its EV Push?
General Motors is cutting shifts for its Hummer EV and Escalade IQ at Factory Zero, underscoring weaker U.S. demand. - 2025-08-29 10:42:00

iShares Edge MSCI World Value Factor UCITS ETF GM holdings

DateNumber of GM Shares HeldBase Market Value of GM SharesLocal Market Value of GM SharesChange in GM Shares HeldChange in GM Base ValueCurrent Price per GM Share HeldPrevious Price per GM Share Held
2025-11-27 (Thursday)701,529USD 51,078,326USD 51,078,3260USD 0 USD 72.81 USD 72.81
2025-11-26 (Wednesday)701,529USD 51,078,326GM holding increased by 21045USD 51,078,3260USD 21,045 USD 72.81 USD 72.78
2025-11-25 (Tuesday)701,529GM holding increased by 3265USD 51,057,281GM holding increased by 1480537USD 51,057,2813,265USD 1,480,537 USD 72.78 USD 71
2025-11-24 (Monday)698,264GM holding decreased by -66563USD 49,576,744GM holding decreased by -4213539USD 49,576,744-66,563USD -4,213,539 USD 71 USD 70.33
2025-11-21 (Friday)764,827USD 53,790,283GM holding increased by 1751454USD 53,790,2830USD 1,751,454 USD 70.33 USD 68.04
2025-11-20 (Thursday)764,827USD 52,038,829GM holding decreased by -351821USD 52,038,8290USD -351,821 USD 68.04 USD 68.5
2025-11-19 (Wednesday)764,827USD 52,390,650GM holding increased by 435952USD 52,390,6500USD 435,952 USD 68.5 USD 67.93
2025-11-18 (Tuesday)764,827GM holding increased by 709USD 51,954,698GM holding increased by 63445USD 51,954,698709USD 63,445 USD 67.93 USD 67.91
2025-11-17 (Monday)764,118GM holding increased by 2836USD 51,891,253GM holding decreased by -1794354USD 51,891,2532,836USD -1,794,354 USD 67.91 USD 70.52
2025-11-14 (Friday)761,282GM holding increased by 2127USD 53,685,607GM holding decreased by -890046USD 53,685,6072,127USD -890,046 USD 70.52 USD 71.89
2025-11-13 (Thursday)759,155USD 54,575,653GM holding increased by 37958USD 54,575,6530USD 37,958 USD 71.89 USD 71.84
2025-11-12 (Wednesday)759,155USD 54,537,695GM holding increased by 470676USD 54,537,6950USD 470,676 USD 71.84 USD 71.22
2025-11-11 (Tuesday)759,155GM holding decreased by -7832USD 54,067,019GM holding decreased by -427407USD 54,067,019-7,832USD -427,407 USD 71.22 USD 71.05
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 holdings

Share Trades of GM by Blackrock for IE00BP3QZB59

Show aggregate share trades of GM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY3,26573.10571.150 71.346USD 232,943 53.17
2025-11-24SELL-66,56371.22070.250 70.347USD -4,682,508 53.08 Loss of -1,149,070 on sale
2025-11-18BUY70968.42067.060 67.196USD 47,642 52.79
2025-11-17BUY2,83670.46067.491 67.788USD 192,246 52.72
2025-11-14BUY2,12771.76070.440 70.572USD 150,107 52.63
2025-11-11SELL-7,83271.64070.985 71.051USD -556,468 52.36 Loss of -146,404 on sale
2025-11-10BUY12,76271.33569.870 70.017USD 893,551 52.27
2025-10-28BUY4,95369.87070.190 70.158USD 347,493 51.51
2025-10-22BUY2,16067.31067.590 67.562USD 145,934 51.16
2025-10-15BUY2,16357.80058.250 58.205USD 125,897 50.93
2025-09-24BUY2,84059.92060.160 60.136USD 170,786 50.39
2025-09-16BUY1,41858.46059.390 59.297USD 84,083 50.25
2025-09-11BUY1,39058.71058.710 58.710USD 81,607 50.10
2025-09-10BUY1,41657.34057.880 57.826USD 81,882 50.06
2025-09-09BUY70858.01058.160 58.145USD 41,167 50.01
2025-08-15BUY7,03056.31056.990 56.922USD 400,162 49.94
2025-08-05SELL-2,10352.58053.330 53.255USD -111,995 49.78 Loss of -7,301 on sale
2025-07-14SELL-2,12153.33053.690 53.654USD -113,800 49.60 Loss of -8,605 on sale
2025-06-27BUY19,38549.68050.140 50.094USD 971,072 49.42
2025-06-25SELL-4,21848.13049.100 49.003USD -206,695 49.43 Profit of 1,819 on sale
2025-06-02SELL-8,35247.69049.190 49.040USD -409,582 49.56 Profit of 4,303 on sale
2025-05-30BUY6,84949.61049.940 49.907USD 341,813 49.55
2025-05-27SELL-7,60149.09049.460 49.423USD -375,664 49.58 Profit of 1,182 on sale
2025-05-19SELL-5,52850.03050.350 50.318USD -278,158 49.58 Loss of -4,073 on sale
2025-05-15SELL-5,52050.12050.240 50.228USD -277,259 49.57 Loss of -3,635 on sale
2025-05-14SELL-2,76050.31050.810 50.760USD -140,098 49.56 Loss of -3,304 on sale
2025-05-02BUY6,37145.30045.820 45.768USD 291,588 49.75
2025-04-24SELL-1,37046.88047.070 47.051USD -64,460 49.96 Profit of 3,985 on sale
2025-04-22SELL-2,05845.16045.650 45.601USD -93,847 50.05 Profit of 9,161 on sale
2025-04-10BUY2,79743.73044.460 44.387USD 124,150 50.57
2025-04-09BUY2,38245.74046.300 46.244USD 110,153 50.63
2025-04-07SELL-11,20443.53045.350 45.168USD -506,062 50.81 Profit of 63,168 on sale
2025-04-01SELL-5,60247.26047.770 47.719USD -267,322 50.96 Profit of 18,181 on sale
2025-03-28BUY2,80146.68047.140 47.094USD 131,910 51.07
2025-03-21BUY2,79749.80050.040 50.016USD 139,895 51.11
2025-03-19BUY2,79749.79050.210 50.168USD 140,320 51.15
2025-03-11BUY5,59448.28048.820 48.766USD 272,797 51.42
2025-03-07BUY5,59047.44047.820 47.782USD 267,101 51.53
2025-02-28BUY10,73949.13049.490 49.454USD 531,087 51.79
2025-02-20BUY2,76647.89047.910 47.908USD 132,514 52.28
2025-02-03SELL-13,81047.90049.230 49.097USD -678,030 53.68 Profit of 63,255 on sale
2025-01-31SELL-2,76249.46051.730 51.503USD -142,251 53.78 Profit of 6,290 on sale
2025-01-23SELL-2,76254.22054.350 54.337USD -150,079 54.07 Loss of -724 on sale
2025-01-02SELL-77,08651.37053.470 53.260USD -4,105,600 54.15 Profit of 68,947 on sale
2024-12-09SELL-2,74552.71054.460 54.285USD -149,012 54.24 Loss of -113 on sale
2024-12-04SELL-2,74553.36053.830 53.783USD -147,634 54.33 Profit of 1,508 on sale
2024-11-29SELL-5,49055.59056.990 56.850USD -312,107 54.28 Loss of -14,095 on sale
2024-11-25BUY108,72760.20061.240 61.136USD 6,647,134 53.88
2024-11-22SELL-2,38358.53058.900 58.863USD -140,271 53.66 Loss of -12,402 on sale
2024-11-21SELL-2,38355.68055.810 55.797USD -132,964 53.56 Loss of -5,337 on sale
2024-11-05SELL-2,38153.70053.740 53.736USD -127,945 51.83 Loss of -4,538 on sale
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 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

Shorting History of GM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19510,1958931,336,41038.2%
2025-09-18781,6397,7621,878,07841.6%
2025-09-17627,6723,7951,889,80233.2%
2025-09-16547,3088111,836,10529.8%
2025-09-15421,6382,7191,174,40035.9%
2025-09-12947,45134,3922,623,97136.1%
2025-09-11641,0962,4112,018,73031.8%
2025-09-10779,5762,3952,135,17636.5%
2025-09-09520,7002161,504,61534.6%
2025-09-08651,8831,4032,060,89731.6%
2025-09-05805,99818,7402,077,57238.8%
2025-09-04452,9847712,010,42522.5%
2025-09-03370,0842,6331,748,55021.2%
2025-09-02407,3455821,909,43021.3%
2025-08-29313,8431,1151,183,01926.5%
2025-08-28460,22841,8341,753,78826.2%
2025-08-27348,83418,2622,021,59117.3%
2025-08-26307,5213,2911,662,12518.5%
2025-08-25273,1558,6291,282,16521.3%
2025-08-22589,32926,3692,346,10725.1%
2025-08-21602,7534,1801,956,01530.8%
2025-08-20457,1833,6391,881,77624.3%
2025-08-19510,5985,9572,092,43924.4%
2025-08-18551,7423,4242,057,12526.8%
2025-08-15460,3715,6171,481,88831.1%
2025-08-14718,3859,8842,068,02134.7%
2025-08-131,090,56735,5122,483,18143.9%
2025-08-12630,4076362,345,57726.9%
2025-08-11671,8591,8232,031,51433.1%
2025-08-08387,9751,9391,465,69126.5%
2025-08-07465,3661,1001,630,89228.5%
2025-08-06500,0601,5451,388,07336.0%
2025-08-05560,6983,0042,079,34227.0%
2025-08-04687,4191,8102,581,20326.6%
2025-08-01890,7533,9402,573,22534.6%
2025-07-312,200,71113,9634,616,52647.7%
2025-07-30608,96018,3842,272,79726.8%
2025-07-29652,5681,9492,484,32326.3%
2025-07-28693,5441,4312,405,98328.8%
2025-07-25858,25419,2242,404,77035.7%
2025-07-241,058,3218,1992,957,66435.8%
2025-07-234,099,98443,2269,756,79742.0%
2025-07-226,770,70640,84813,742,21249.3%
2025-07-21830,41236,4505,285,54115.7%
2025-07-18537,7303,1951,995,54726.9%

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.

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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.