Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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
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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
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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 $84.31, w - 2025-09-12 17:29:52
Why Rivian Stock Dropped Today
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Stocks Pressured as Bond Yields Climb
The S&P 500 Index ($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
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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?
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Trump's EV Moves: Tax Credits Ending, Fines Gone - Winners and Losers
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Prediction: Nvidia Will Be Worth $10 Trillion by 2030. Here's Why.
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A Little Good News for Ford and GM
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iShares Russell 1000 Value 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
2026-01-29 (Thursday)12,371USD 1,067,122GM holding increased by 16824USD 1,067,1220USD 16,824 USD 86.26 USD 84.9
2026-01-28 (Wednesday)12,371GM holding increased by 112USD 1,050,298GM holding decreased by -8634USD 1,050,298112USD -8,634 USD 84.9 USD 86.38
2026-01-27 (Tuesday)12,259GM holding increased by 336USD 1,058,932GM holding increased by 111888USD 1,058,932336USD 111,888 USD 86.38 USD 79.43
2026-01-26 (Monday)11,923GM holding increased by 112USD 947,044GM holding decreased by -11301USD 947,044112USD -11,301 USD 79.43 USD 81.14
2026-01-22 (Thursday)11,811USD 958,345GM holding increased by 2481USD 958,3450USD 2,481 USD 81.14 USD 80.93
2026-01-21 (Wednesday)11,811GM holding increased by 336USD 955,864GM holding increased by 28454USD 955,864336USD 28,454 USD 80.93 USD 80.82
2026-01-19 (Monday)11,475USD 927,410USD 927,4100USD 0 USD 80.82 USD 80.82
2026-01-16 (Friday)11,475GM holding increased by 1904USD 927,410GM holding increased by 153020USD 927,4101,904USD 153,020 USD 80.82 USD 80.91
2026-01-15 (Thursday)9,571GM holding increased by 224USD 774,390GM holding increased by 15133USD 774,390224USD 15,133 USD 80.91 USD 81.23
2026-01-14 (Wednesday)9,347USD 759,257GM holding decreased by -18787USD 759,2570USD -18,787 USD 81.23 USD 83.24
2026-01-13 (Tuesday)9,347USD 778,044GM holding increased by 3178USD 778,0440USD 3,178 USD 83.24 USD 82.9
2026-01-12 (Monday)9,347USD 774,866GM holding increased by 280USD 774,8660USD 280 USD 82.9 USD 82.87
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 IE0002EKOXU6

Show aggregate share trades of GM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY11286.02084.430 84.589USD 9,474 57.07
2026-01-27BUY33687.30882.410 82.900USD 27,854 56.95
2026-01-26BUY11280.61579.170 79.314USD 8,883 56.86
2026-01-21BUY33681.26079.030 79.253USD 26,629 56.65
2026-01-16BUY1,90481.64080.230 80.371USD 153,026 56.44
2026-01-15BUY22482.15580.620 80.774USD 18,093 56.33
2026-01-09BUY22284.41081.000 81.341USD 18,058 55.87
2026-01-06BUY11282.79081.600 81.719USD 9,153 55.51
2026-01-05SELL-11283.38079.970 80.311USD -8,995 55.38 Loss of -2,792 on sale
2026-01-02BUY33681.34079.560 79.738USD 26,792 55.27
2025-12-18BUY22481.98080.390 80.549USD 18,043 54.26
2025-12-10BUY11280.95077.100 77.485USD 8,678 53.61
2025-12-02BUY11273.84072.100 72.274USD 8,095 53.19
2025-11-25BUY11273.10571.150 71.346USD 7,991 52.70
2025-11-19BUY11269.66067.610 67.815USD 7,595 52.36
2025-11-18BUY44868.42067.060 67.196USD 30,104 52.28
2025-11-05BUY11169.26067.040 67.262USD 7,466 51.40
2025-10-31BUY11269.32068.630 68.699USD 7,694 51.13
2025-10-22BUY11267.31067.590 67.562USD 7,567 50.43
2025-10-14BUY33657.15057.250 57.240USD 19,233 50.12
2025-09-30BUY22260.97062.060 61.951USD 13,753 49.87
2025-08-04BUY11252.77053.240 53.193USD 5,958 49.77
2025-06-27SELL-72149.68050.140 50.094USD -36,118 49.35 Loss of -536 on sale
2025-06-18SELL-12548.09048.700 48.639USD -6,080 49.40 Profit of 95 on sale
2025-06-02SELL-25047.69049.190 49.040USD -12,260 49.48 Profit of 111 on sale
2025-05-27SELL-12549.09049.460 49.423USD -6,178 49.50 Profit of 10 on sale
2025-05-21BUY1,37549.37050.540 50.423USD 69,332 49.52
2025-05-12BUY12449.61050.140 50.087USD 6,211 49.48
2025-05-08BUY49647.35047.720 47.683USD 23,651 49.52
2025-04-30BUY12445.24046.540 46.410USD 5,755 49.77
2025-04-28SELL-12447.24047.810 47.753USD -5,921 49.82 Profit of 257 on sale
2025-04-22BUY24845.16045.650 45.601USD 11,309 49.97
2025-04-16BUY12444.22045.060 44.976USD 5,577 50.22
2025-04-09BUY37245.74046.300 46.244USD 17,203 50.54
2025-04-04SELL-49644.18044.730 44.675USD -22,159 50.80 Profit of 3,040 on sale
2025-04-02BUY24847.98048.270 48.241USD 11,964 50.84
2025-03-31BUY12447.03047.270 47.246USD 5,859 50.93
2025-03-27BUY62047.20048.400 48.280USD 29,934 51.03
2025-03-21SELL-56849.80050.040 50.016USD -28,409 51.02 Profit of 572 on sale
2025-02-24BUY14146.57046.910 46.876USD 6,610 52.00
2025-02-12BUY14147.69047.990 47.960USD 6,762 52.70
2025-02-10BUY28246.57047.600 47.497USD 13,394 52.96
2025-02-05BUY14147.81048.790 48.692USD 6,866 53.33
2025-01-02BUY14151.37053.470 53.260USD 7,510 54.05
2024-11-18BUY42356.25057.520 57.393USD 24,277 52.95
2024-11-08BUY14155.58056.080 56.030USD 7,900 52.45
2024-11-06BUY28255.05055.380 55.347USD 15,608 51.99
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.


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