Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| 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 |
Holdings detail for GM
| Stock Name | General Motors Company |
| Ticker | GM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37045V1008 |
| LEI | 54930070NSV60J38I987 |
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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-11-11 (Tuesday) | 7,669 | USD 546,186 | USD 546,186 | 0 | USD 1,304 | USD 71.22 | USD 71.0499 |
| 2025-11-10 (Monday) | 7,669 | USD 544,882 | USD 544,882 | 0 | USD 2,300 | USD 71.0499 | USD 70.75 |
| 2025-11-07 (Friday) | 7,669 | USD 542,582 | USD 542,582 | 0 | USD 14,648 | USD 70.75 | USD 68.84 |
| 2025-11-06 (Thursday) | 7,669 | USD 527,934 | USD 527,934 | 0 | USD 537 | USD 68.84 | USD 68.77 |
| 2025-11-05 (Wednesday) | 7,669 | USD 527,397 | USD 527,397 | 111 | USD 21,994 | USD 68.77 | USD 66.8699 |
| 2025-11-04 (Tuesday) | 7,558 | USD 505,403 | USD 505,403 | 0 | USD -10,204 | USD 66.8699 | USD 68.22 |
| 2025-11-03 (Monday) | 7,558 | USD 515,607 | USD 515,607 | 0 | USD -6,575 | USD 68.22 | USD 69.09 |
| 2025-10-31 (Friday) | 7,558 | USD 522,182 | USD 522,182 | 112 | USD 10,865 | USD 69.09 | USD 68.67 |
| 2025-10-30 (Thursday) | 7,446 | USD 511,317 | USD 511,317 | 0 | USD -3,425 | USD 68.67 | USD 69.13 |
| 2025-10-29 (Wednesday) | 7,446 | USD 514,742 | USD 514,742 | 0 | USD -5,510 | USD 69.13 | USD 69.87 |
| 2025-10-28 (Tuesday) | 7,446 | USD 520,252 | USD 520,252 | 0 | USD 3,649 | USD 69.87 | USD 69.3799 |
| 2025-10-27 (Monday) | 7,446 | USD 516,603 | USD 516,603 | 0 | USD -2,085 | USD 69.3799 | USD 69.66 |
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 IE0002EKOXU6
Show aggregate share trades of GM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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 |
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
| 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.
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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.