| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 12,371 | USD 1,067,122![]() | USD 1,067,122 | 0 | USD 16,824 | USD 86.26 | USD 84.9 |
| 2026-01-28 (Wednesday) | 12,371![]() | USD 1,050,298![]() | USD 1,050,298 | 112 | USD -8,634 | USD 84.9 | USD 86.38 |
| 2026-01-27 (Tuesday) | 12,259![]() | USD 1,058,932![]() | USD 1,058,932 | 336 | USD 111,888 | USD 86.38 | USD 79.43 |
| 2026-01-26 (Monday) | 11,923![]() | USD 947,044![]() | USD 947,044 | 112 | USD -11,301 | USD 79.43 | USD 81.14 |
| 2026-01-22 (Thursday) | 11,811 | USD 958,345![]() | USD 958,345 | 0 | USD 2,481 | USD 81.14 | USD 80.93 |
| 2026-01-21 (Wednesday) | 11,811![]() | USD 955,864![]() | USD 955,864 | 336 | USD 28,454 | USD 80.93 | USD 80.82 |
| 2026-01-19 (Monday) | 11,475 | USD 927,410 | USD 927,410 | 0 | USD 0 | USD 80.82 | USD 80.82 |
| 2026-01-16 (Friday) | 11,475![]() | USD 927,410![]() | USD 927,410 | 1,904 | USD 153,020 | USD 80.82 | USD 80.91 |
| 2026-01-15 (Thursday) | 9,571![]() | USD 774,390![]() | USD 774,390 | 224 | USD 15,133 | USD 80.91 | USD 81.23 |
| 2026-01-14 (Wednesday) | 9,347 | USD 759,257![]() | USD 759,257 | 0 | USD -18,787 | USD 81.23 | USD 83.24 |
| 2026-01-13 (Tuesday) | 9,347 | USD 778,044![]() | USD 778,044 | 0 | USD 3,178 | USD 83.24 | USD 82.9 |
| 2026-01-12 (Monday) | 9,347 | USD 774,866![]() | USD 774,866 | 0 | USD 280 | USD 82.9 | USD 82.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-28 | BUY | 112 | 86.020 | 84.430 | 84.589 | USD 9,474 | 57.07 |
| 2026-01-27 | BUY | 336 | 87.308 | 82.410 | 82.900 | USD 27,854 | 56.95 |
| 2026-01-26 | BUY | 112 | 80.615 | 79.170 | 79.314 | USD 8,883 | 56.86 |
| 2026-01-21 | BUY | 336 | 81.260 | 79.030 | 79.253 | USD 26,629 | 56.65 |
| 2026-01-16 | BUY | 1,904 | 81.640 | 80.230 | 80.371 | USD 153,026 | 56.44 |
| 2026-01-15 | BUY | 224 | 82.155 | 80.620 | 80.774 | USD 18,093 | 56.33 |
| 2026-01-09 | BUY | 222 | 84.410 | 81.000 | 81.341 | USD 18,058 | 55.87 |
| 2026-01-06 | BUY | 112 | 82.790 | 81.600 | 81.719 | USD 9,153 | 55.51 |
| 2026-01-05 | SELL | -112 | 83.380 | 79.970 | 80.311 | USD -8,995 | 55.38 Loss of -2,792 on sale |
| 2026-01-02 | BUY | 336 | 81.340 | 79.560 | 79.738 | USD 26,792 | 55.27 |
| 2025-12-18 | BUY | 224 | 81.980 | 80.390 | 80.549 | USD 18,043 | 54.26 |
| 2025-12-10 | BUY | 112 | 80.950 | 77.100 | 77.485 | USD 8,678 | 53.61 |
| 2025-12-02 | BUY | 112 | 73.840 | 72.100 | 72.274 | USD 8,095 | 53.19 |
| 2025-11-25 | BUY | 112 | 73.105 | 71.150 | 71.346 | USD 7,991 | 52.70 |
| 2025-11-19 | BUY | 112 | 69.660 | 67.610 | 67.815 | USD 7,595 | 52.36 |
| 2025-11-18 | BUY | 448 | 68.420 | 67.060 | 67.196 | USD 30,104 | 52.28 |
| 2025-11-05 | BUY | 111 | 69.260 | 67.040 | 67.262 | USD 7,466 | 51.40 |
| 2025-10-31 | BUY | 112 | 69.320 | 68.630 | 68.699 | USD 7,694 | 51.13 |
| 2025-10-22 | BUY | 112 | 67.310 | 67.590 | 67.562 | USD 7,567 | 50.43 |
| 2025-10-14 | BUY | 336 | 57.150 | 57.250 | 57.240 | USD 19,233 | 50.12 |
| 2025-09-30 | BUY | 222 | 60.970 | 62.060 | 61.951 | USD 13,753 | 49.87 |
| 2025-08-04 | BUY | 112 | 52.770 | 53.240 | 53.193 | USD 5,958 | 49.77 |
| 2025-06-27 | SELL | -721 | 49.680 | 50.140 | 50.094 | USD -36,118 | 49.35 Loss of -536 on sale |
| 2025-06-18 | SELL | -125 | 48.090 | 48.700 | 48.639 | USD -6,080 | 49.40 Profit of 95 on sale |
| 2025-06-02 | SELL | -250 | 47.690 | 49.190 | 49.040 | USD -12,260 | 49.48 Profit of 111 on sale |
| 2025-05-27 | SELL | -125 | 49.090 | 49.460 | 49.423 | USD -6,178 | 49.50 Profit of 10 on sale |
| 2025-05-21 | BUY | 1,375 | 49.370 | 50.540 | 50.423 | USD 69,332 | 49.52 |
| 2025-05-12 | BUY | 124 | 49.610 | 50.140 | 50.087 | USD 6,211 | 49.48 |
| 2025-05-08 | BUY | 496 | 47.350 | 47.720 | 47.683 | USD 23,651 | 49.52 |
| 2025-04-30 | BUY | 124 | 45.240 | 46.540 | 46.410 | USD 5,755 | 49.77 |
| 2025-04-28 | SELL | -124 | 47.240 | 47.810 | 47.753 | USD -5,921 | 49.82 Profit of 257 on sale |
| 2025-04-22 | BUY | 248 | 45.160 | 45.650 | 45.601 | USD 11,309 | 49.97 |
| 2025-04-16 | BUY | 124 | 44.220 | 45.060 | 44.976 | USD 5,577 | 50.22 |
| 2025-04-09 | BUY | 372 | 45.740 | 46.300 | 46.244 | USD 17,203 | 50.54 |
| 2025-04-04 | SELL | -496 | 44.180 | 44.730 | 44.675 | USD -22,159 | 50.80 Profit of 3,040 on sale |
| 2025-04-02 | BUY | 248 | 47.980 | 48.270 | 48.241 | USD 11,964 | 50.84 |
| 2025-03-31 | BUY | 124 | 47.030 | 47.270 | 47.246 | USD 5,859 | 50.93 |
| 2025-03-27 | BUY | 620 | 47.200 | 48.400 | 48.280 | USD 29,934 | 51.03 |
| 2025-03-21 | SELL | -568 | 49.800 | 50.040 | 50.016 | USD -28,409 | 51.02 Profit of 572 on sale |
| 2025-02-24 | BUY | 141 | 46.570 | 46.910 | 46.876 | USD 6,610 | 52.00 |
| 2025-02-12 | BUY | 141 | 47.690 | 47.990 | 47.960 | USD 6,762 | 52.70 |
| 2025-02-10 | BUY | 282 | 46.570 | 47.600 | 47.497 | USD 13,394 | 52.96 |
| 2025-02-05 | BUY | 141 | 47.810 | 48.790 | 48.692 | USD 6,866 | 53.33 |
| 2025-01-02 | BUY | 141 | 51.370 | 53.470 | 53.260 | USD 7,510 | 54.05 |
| 2024-11-18 | BUY | 423 | 56.250 | 57.520 | 57.393 | USD 24,277 | 52.95 |
| 2024-11-08 | BUY | 141 | 55.580 | 56.080 | 56.030 | USD 7,900 | 52.45 |
| 2024-11-06 | BUY | 282 | 55.050 | 55.380 | 55.347 | USD 15,608 | 51.99 |
* (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.
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