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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-09-18 (Thursday)114,761GM holding increased by 229522USD 6,800,737GM holding increased by 13540651USD 6,800,737229,522USD 13,540,651 USD 59.26 USD 0
2025-09-18 (Thursday)-114,761GM holding increased by 229522USD -6,800,737GM holding increased by 13540651USD -6,800,737229,522USD 13,540,651 USD 59.26 USD 0
2025-09-17 (Wednesday)114,761GM holding increased by 229522USD 6,739,914GM holding increased by 13448842USD 6,739,914229,522USD 13,448,842 USD 58.73 USD 0
2025-09-17 (Wednesday)-114,761GM holding increased by 229522USD -6,739,914GM holding increased by 13448842USD -6,739,914229,522USD 13,448,842 USD 58.73 USD 0
2025-09-16 (Tuesday)114,761GM holding increased by 316317USD 6,708,928GM holding increased by 18590654USD 6,708,928316,317USD 18,590,654 USD 58.46 USD 0
2025-09-16 (Tuesday)-114,761GM holding increased by 316317USD -6,708,928GM holding increased by 18590654USD -6,708,928316,317USD 18,590,654 USD 58.46 USD 0
2025-09-15 (Monday)201,556GM holding decreased by -403112USD 11,881,726GM holding decreased by -23763452USD 11,881,726-403,112USD -23,763,452 USD 233.5 USD 0
2025-09-15 (Monday)-201,556GM holding decreased by -403112USD -11,881,726GM holding decreased by -23763452USD -11,881,726-403,112USD -23,763,452 USD 233.5 USD 0
2025-09-12 (Friday)201,556USD 11,791,026USD 11,791,026
2025-09-12 (Friday)-201,556USD -11,791,026USD -11,791,026
2025-09-11 (Thursday)201,556USD 11,833,353USD 11,833,353
2025-09-11 (Thursday)-201,556USD -11,833,353USD -11,833,353
2025-09-10 (Wednesday)201,556GM holding increased by 403112USD 11,557,221GM holding increased by 23249485USD 11,557,221403,112USD 23,249,485 USD 57.34 USD 0
2025-09-10 (Wednesday)-201,556GM holding increased by 403112USD -11,557,221GM holding increased by 23249485USD -11,557,221403,112USD 23,249,485 USD 57.34 USD 0
2025-09-09 (Tuesday)201,556GM holding decreased by -403112USD 11,692,264GM holding decreased by -23384528USD 11,692,264-403,112USD -23,384,528 USD 226.48 USD 0
2025-09-09 (Tuesday)-201,556GM holding decreased by -403112USD -11,692,264GM holding decreased by -23384528USD -11,692,264-403,112USD -23,384,528 USD 226.48 USD 0
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 IE000D3BWBR2

Show aggregate share trades of GM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY229,522 59.260* 56.41
2025-09-17BUY229,522 58.730* 56.40
2025-09-16BUY316,317 58.460* 56.38
2025-09-15SELL-403,112 233.500* 55.28 Profit of 22,285,534 on sale
2025-09-10BUY403,112 57.340* 55.27
2025-09-09SELL-403,112 226.480* 54.19 Profit of 21,846,287 on sale
2025-08-29BUY726,122 58.590* 54.17
2025-08-28BUY726,122 58.490* 54.14
2025-08-27BUY726,122 58.750* 54.11
2025-08-25BUY726,122 58.280* 54.08
2025-08-22BUY726,122 58.370* 54.05
2025-08-21BUY726,122 56.510* 54.04
2025-08-20BUY726,122 56.770* 54.02
2025-08-19BUY726,122 57.060* 54.00
2025-08-18BUY726,122 56.230* 53.99
2025-08-15SELL-726,122 76.080* 53.84 Profit of 39,092,313 on sale
2025-08-07BUY726,122 52.950* 53.84
2025-08-06BUY726,122 52.470* 53.85
2025-08-05BUY726,122 52.580* 53.86
2025-08-04BUY726,122 52.770* 53.87
2025-08-01BUY726,122 52.530* 53.88
2025-07-31BUY726,122 53.340* 53.88
2025-07-30BUY726,122 52.110* 53.89
2025-07-29BUY726,122 52.110* 53.91
2025-07-28SELL-726,122 71.060* 53.78 Profit of 39,054,005 on sale
2025-07-24BUY726,122 52.340* 53.79
2025-07-23BUY726,122 53.130* 53.80
2025-07-22BUY726,122 48.890* 53.84
2025-07-21BUY726,122 53.210* 53.84
2025-07-18BUY726,122 53.220* 53.84
2025-07-17BUY726,122 53.210* 53.85
2025-07-16BUY726,122 53.180* 53.85
2025-07-15BUY726,122 52.710* 53.86
2025-07-14BUY726,122 53.330* 53.87
2025-07-11BUY726,122 53.390* 53.87
2025-07-10BUY726,122 53.150* 53.88
2025-07-09BUY726,122 52.570* 53.89
2025-07-08BUY726,122 52.190* 53.90
2025-07-07BUY726,122 51.820* 53.92
2025-07-04BUY726,122 52.890* 53.92
2025-07-03BUY726,122 52.890* 53.93
2025-07-02BUY864,379 52.680* 53.94
2025-06-30BUY1,002,636 49.210* 53.98
2025-06-27BUY1,002,636 49.680* 54.02
2025-06-26BUY1,002,636 49.160* 54.06
2025-06-25BUY1,002,636 48.130* 54.11
2025-06-24BUY1,002,636 49.000* 54.15
2025-06-23BUY1,002,636 48.520* 54.20
2025-06-20BUY1,002,636 48.200* 54.25
2025-06-19BUY1,002,636 48.090* 54.30
2025-06-18BUY1,002,636 48.090* 54.36
2025-06-17BUY1,002,636 48.280* 54.41
2025-06-16BUY1,002,636 49.270* 54.46
2025-06-13BUY1,002,636 48.650* 54.51
2025-06-12BUY852,636 49.260* 54.56
2025-06-11BUY702,636 49.870* 54.60
2025-06-10BUY702,636 48.930* 54.65
2025-06-09SELL-702,636 252.900* 52.80 Profit of 37,100,297 on sale
2025-04-21BUY555,274 44.390* 52.88
2025-04-18BUY555,274 44.570* 52.96
2025-04-17BUY555,274 44.570* 53.04
2025-04-16BUY555,274 44.220* 53.13
2025-04-15BUY555,274 44.540* 53.21
2025-04-14BUY555,274 45.140* 53.29
2025-04-11BUY555,274 43.630* 53.39
2025-04-10BUY555,274 43.730* 53.48
2025-04-09BUY555,274 45.740* 53.56
2025-04-08SELL-555,274 210.470* 51.95 Profit of 28,844,309 on sale
2025-03-24SELL-61,541 51.460* 51.96 Profit of 3,197,363 on sale
2025-03-10SELL-182,077 48.080* 52.35 Profit of 9,531,644 on sale
2025-02-18BUY533,230 48.130* 53.10
2025-02-14BUY533,230 48.370* 53.23
2025-02-13BUY533,230 47.890* 53.31
2025-02-12BUY533,230 47.690* 53.39
2025-02-11BUY533,230 46.700* 53.49
2025-02-10BUY533,230 46.570* 53.59
2025-02-07BUY533,230 47.390* 53.68
2025-02-06BUY533,230 47.930* 53.77
2025-02-05BUY533,230 47.810* 53.87
2025-02-04BUY533,230 48.570* 53.95
2025-02-03BUY533,230 47.900* 54.05
2025-01-31BUY533,230 49.460* 54.12
2025-01-30BUY533,230 49.500* 54.20
2025-01-29BUY533,230 49.780* 54.27
2025-01-28BUY533,230 50.040* 54.35
2025-01-27BUY533,230 54.920* 54.34
2025-01-24BUY533,230 53.910* 54.35
2025-01-23BUY533,230 54.220* 54.35
2025-01-22BUY533,230 52.760* 54.38
2025-01-21BUY533,230 53.890* 54.39
2025-01-20BUY533,230 50.970* 54.45
2025-01-17BUY533,230 50.970* 54.52
2025-01-15BUY533,230 51.700* 54.63
2025-01-14BUY533,230 50.940* 54.71
2025-01-13BUY533,230 49.930* 54.81
2025-01-09BUY533,230 51.000* 55.01
2025-01-08SELL-533,230 70.660* 54.65 Profit of 29,141,262 on sale
2025-01-02BUY533,230 51.370* 54.73
2024-12-31BUY533,230 53.270* 54.76
2024-12-30BUY533,230 53.660* 54.79
2024-12-27BUY533,230 54.280* 54.80
2024-12-26BUY533,230 54.180* 54.82
2024-12-24BUY533,230 53.510* 54.85
2024-12-19BUY533,230 50.340* 55.17
2024-12-18BUY648,230 49.990* 55.33
2024-12-17BUY763,230 51.150* 55.45
2024-12-16BUY419,493 52.240* 55.55
2024-12-13BUY75,756 52.530* 55.65
2024-12-09BUY321,897 52.710* 55.99
2024-11-29BUY568,038 55.590* 56.01
2024-11-28BUY568,038 55.500* 56.03
2024-11-27BUY568,038 55.500* 56.05
2024-11-26BUY568,038 54.790* 56.10
2024-11-22BUY568,038 58.530* 55.80
2024-11-21BUY568,038 55.680* 55.81
2024-11-20BUY568,038 54.870* 55.85
2024-11-19BUY568,038 55.110* 55.89
2024-11-12BUY568,038 57.410* 55.78
2024-11-11SELL-568,038 57.660* 55.67 Profit of 31,620,190 on sale
2024-11-08BUY568,038 55.580* 55.67
2024-11-05BUY568,038 53.700* 55.91
2024-11-01SELL-568,038 50.760* 56.84 Profit of 32,285,576 on sale
2024-10-29BUY568,038 51.540* 58.98
2024-10-28BUY568,038 52.730* 60.03
2024-10-23BUY568,038 52.920* 67.42
2024-10-18SELL-568,038 74.260* 0.00
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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Disclaimer

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.