Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- Mirae Asset Global Investments Co. Ltd. Acquires 21,596 Shares of General Motors Company (NYSE:GM)
- Mirae Asset Global Investments Co. Ltd. boosted its holdings in General Motors Company (NYSE:GM – Free Report) (TSE:GMM.U) by 11.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 215,873 shares of the auto manufacturer’s stock after purchasing an additional 21,596 shares during […] - 2025-07-01 08:42:54
- What's the Best Driverless Vehicle Stock? (Hint: It's Not Tesla or Alphabet)
- Alphabet's (NASDAQ: GOOG)(NASDAQ: GOOGL) Waymo unit is widely considered the front-runner in the driverless vehicle space, while Tesla (NASDAQ: TSLA) generates the most publicity in this realm, with its CEO touting that it will be the first to "solve autonomy." - 2025-07-01 00:00:00
- Diversified Trust Co Sells 15,358 Shares of General Motors Company (NYSE:GM)
- Diversified Trust Co lessened its holdings in shares of General Motors Company (NYSE:GM – Free Report) (TSE:GMM.U) by 50.2% in the first quarter, Holdings Channel.com reports. The firm owned 15,215 shares of the auto manufacturer’s stock after selling 15,358 shares during the period. Diversified Trust Co’s holdings in General Motors were worth $716,000 as of […] - 2025-06-30 08:18:54
- Spire Wealth Management Purchases 1,029 Shares of General Motors Company (NYSE:GM)
- Spire Wealth Management raised its position in shares of General Motors Company (NYSE:GM – Free Report) (TSE:GMM.U) by 24.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,217 shares of the auto manufacturer’s stock after acquiring an additional 1,029 shares during […] - 2025-06-30 07:40:53
- Sequoia Financial Advisors LLC Sells 844 Shares of General Motors Company (NYSE:GM)
- Sequoia Financial Advisors LLC cut its position in shares of General Motors Company (NYSE:GM – Free Report) (TSE:GMM.U) by 1.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 47,870 shares of the auto manufacturer’s stock after selling 844 shares during the […] - 2025-06-29 09:01:03
- Golden State Wealth Management LLC Grows Position in General Motors Company (NYSE:GM)
- Golden State Wealth Management LLC boosted its holdings in General Motors Company (NYSE:GM – Free Report) (TSE:GMM.U) by 642.2% in the 1st quarter, HoldingsChannel reports. The fund owned 3,451 shares of the auto manufacturer’s stock after acquiring an additional 2,986 shares during the quarter. Golden State Wealth Management LLC’s holdings in General Motors were worth […] - 2025-06-29 08:14:50
- Is Ford Blue Fueling Model e's Future in the Changing Auto Landscape?
- F's Model e bets big on EVs, but it's the profitable Ford Blue unit that's powering the transition behind the scenes. - 2025-06-27 14:59:00
- International Assets Investment Management LLC Decreases Stock Position in General Motors Company (NYSE:GM)
- International Assets Investment Management LLC cut its holdings in General Motors Company (NYSE:GM – Free Report) (TSE:GMM.U) by 3.6% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 11,592 shares of the auto manufacturer’s stock after selling 429 shares during the period. International […] - 2025-06-27 08:36:54
- Must-Watch EV and AV Stocks to Supercharge Your Portfolio
- If you're looking to tap into the future of electric and autonomous mobility, keep an eye on stocks like LAZR, RIVN and LI. - 2025-06-27 07:46:00
- Must-Watch EV and AV Stocks to Supercharge Your Portfolio
- If you're looking to tap into the future of electric and autonomous mobility, keep an eye on stocks like LAZR, RIVN and LI. - 2025-06-26 13:54:00
- Envestnet Portfolio Solutions Inc. Has $972,000 Holdings in General Motors Company (NYSE:GM)
- Envestnet Portfolio Solutions Inc. trimmed its position in shares of General Motors Company (NYSE:GM – Free Report) (TSE:GMM.U) by 54.8% during the first quarter, Holdings Channel.com reports. The institutional investor owned 20,665 shares of the auto manufacturer’s stock after selling 25,031 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in General Motors were worth […] - 2025-06-25 07:32:49
- After Hours Most Active for Jun 24, 2025 : SNAP, NVDA, CMCSA, PLTR, INTC, SPR, AUR, RPRX, KVUE, MPW, GM, WMT
- The NASDAQ 100 After Hours Indicator is down -.81 to 22,189.71. The total After hours volume is currently 173,627,396 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is unchanged at $8.32, with 14,501,942 shares traded. SNAP's - 2025-06-24 20:24:56
- This Is Nvidia's Next Trillion-Dollar Opportunity, According to Jensen Huang -- and It's Something You Might be Overlooking
- Nvidia (NASDAQ: NVDA) generated more than $44 billion in revenue during its fiscal 2026 first quarter (which ended April 27), with $39.1 billion of that total coming from its data center business alone. The company sells the most powerful graphics processing units (GPUs) in the w - 2025-06-24 08:49:00
- PFG Investments LLC Trims Stock Holdings in General Motors Company (NYSE:GM)
- PFG Investments LLC trimmed its holdings in General Motors Company (NYSE:GM – Free Report) (TSE:GMM.U) by 13.6% in the first quarter, Holdings Channel reports. The institutional investor owned 12,489 shares of the auto manufacturer’s stock after selling 1,959 shares during the quarter. PFG Investments LLC’s holdings in General Motors were worth $587,000 as of its […] - 2025-06-24 08:24:49
- Avior Wealth Management LLC Lowers Holdings in General Motors Company (NYSE:GM)
- Avior Wealth Management LLC cut its position in General Motors Company (NYSE:GM – Free Report) (TSE:GMM.U) by 51.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 5,007 shares of the auto manufacturer’s stock after selling 5,241 shares during the quarter. Avior Wealth Management LLC’s holdings in General Motors were worth $236,000 at the end […] - 2025-06-24 07:52:56
- Ford Stock Looks Cheap at 0.26X P/S - But is It Worth Buying?
- F appears attractively valued and yields over 5%, but mounting EV and tariff headwinds raise caution. - 2025-06-23 13:07:00
- Johnson Investment Counsel Inc. Has $438,000 Holdings in General Motors Company (NYSE:GM)
- Johnson Investment Counsel Inc. lowered its stake in shares of General Motors Company (NYSE:GM – Free Report) (TSE:GMM.U) by 37.3% during the first quarter, Holdings Channel.com reports. The institutional investor owned 9,316 shares of the auto manufacturer’s stock after selling 5,540 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in General Motors were worth […] - 2025-06-23 07:56:57
- Can Ford's US Muscle Shield It From the Tariff Crossfire?
- Ford prepares for a $1.5 billion tariff hit in 2025 but leans on U.S. production strength and strategic logistics workarounds. - 2025-06-20 14:12:00
- Mission Wealth Management LP Boosts Stock Holdings in General Motors Company (NYSE:GM)
- Mission Wealth Management LP grew its position in shares of General Motors Company (NYSE:GM – Free Report) (TSE:GMM.U) by 22.6% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,240 shares of the auto manufacturer’s stock after buying an additional 1,150 shares […] - 2025-06-19 12:02:45
- Sagespring Wealth Partners LLC Has $478,000 Holdings in General Motors Company (NYSE:GM)
- Sagespring Wealth Partners LLC boosted its position in General Motors Company (NYSE:GM – Free Report) (TSE:GMM.U) by 11.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,170 shares of the auto manufacturer’s stock after buying an additional 1,028 shares during the quarter. Sagespring […] - 2025-06-19 10:10:51
- Janney Montgomery Scott LLC Boosts Holdings in General Motors Company (NYSE:GM)
- Janney Montgomery Scott LLC boosted its position in General Motors Company (NYSE:GM – Free Report) (TSE:GMM.U) by 2.0% during the 1st quarter, HoldingsChannel.com reports. The firm owned 402,861 shares of the auto manufacturer’s stock after purchasing an additional 8,026 shares during the quarter. Janney Montgomery Scott LLC’s holdings in General Motors were worth $18,947,000 at […] - 2025-06-19 08:52:51
- General Motors Company (NYSE:GM) Shares Bought by Ritholtz Wealth Management
- Ritholtz Wealth Management boosted its holdings in shares of General Motors Company (NYSE:GM – Free Report) (TSE:GMM.U) by 76.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 27,426 shares of the auto manufacturer’s stock after buying an additional 11,862 shares during the […] - 2025-06-18 07:54:50
- 1 Incredible Buyback Stock
- When the market doesn't appreciate a stock, management can buy back shares to give investors a larger stake in the company and one of the best buyback stocks today is General Motors (NYSE: GM). The company is highly profitable and is even gaining share in EVs, once thought to be - 2025-06-17 09:15:00
- Sound Income Strategies LLC Grows Position in General Motors (NYSE:GM)
- Sound Income Strategies LLC increased its position in shares of General Motors (NYSE:GM – Free Report) (TSE:GMM.U) by 44.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,324 shares of the auto manufacturer’s stock after buying an additional 710 shares during the period. Sound Income […] - 2025-06-17 08:26:52
- How Will CarMax Stock React To Its Upcoming Earnings?
- CarMax (NYSE:KMX) is set to report its Q1 FY’26 earnings on Friday, June 20th. Consensus estimates project that revenue will grow to about $7.56 billion for the quarter, up about 6% year-over-year, while adjusted earnings are projected at about $1.19 per share, compared to - 2025-06-17 06:35:26
- CVA Family Office LLC Has $90,000 Stock Position in General Motors (NYSE:GM)
- CVA Family Office LLC decreased its stake in General Motors (NYSE:GM – Free Report) (TSE:GMM.U) by 11.3% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 1,918 shares of the auto manufacturer’s stock after selling 245 shares during the quarter. CVA Family Office LLC’s holdings […] - 2025-06-16 10:48:50
- 5,105 Shares in General Motors (NYSE:GM) Acquired by Integrated Advisors Network LLC
- Integrated Advisors Network LLC bought a new stake in General Motors (NYSE:GM – Free Report) (TSE:GMM.U) during the 1st quarter, HoldingsChannel.com reports. The fund bought 5,105 shares of the auto manufacturer’s stock, valued at approximately $240,000. Several other hedge funds have also recently made changes to their positions in GM. Franklin Resources Inc. boosted its […] - 2025-06-15 09:22:49
- Where Will Tesla Stock Be in 5 Years?
- Tesla (NASDAQ: TSLA) is one of the most valuable companies in the world, but it's running into operational challenges as auto demand stalls and autonomous robotaxis have yet to reach operations. In five years, the company will likely look very different and that may not be great - 2025-06-13 17:15:00
- Is Ford Pro Unit Doing the Heavy Lifting for the Company's Growth?
- Ford Pro drives F's growth with $1.3 billion EBIT, 40% market share in North America and rising software-driven revenue strength. - 2025-06-13 15:04:00
- General Motors (NYSE:GM) Stock Holdings Lowered by Miracle Mile Advisors LLC
- Miracle Mile Advisors LLC trimmed its holdings in shares of General Motors (NYSE:GM – Free Report) (TSE:GMM.U) by 49.9% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 5,245 shares of the auto manufacturer’s stock after selling 5,214 shares during the period. Miracle Mile Advisors […] - 2025-06-12 08:36:52
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-06-30 (Monday) | 23,920 | USD 858,980 | USD 858,980 | | | | |
2025-06-27 (Friday) | 23,920 | USD 866,425 | USD 866,425 | 0 | USD 10,192 | USD 36.2218 | USD 35.7957 |
2025-06-26 (Thursday) | 23,920 | USD 856,233 | USD 856,233 | 223 | USD 19,050 | USD 35.7957 | USD 35.3286 |
2025-06-25 (Wednesday) | 23,697 | USD 837,183 | USD 837,183 | 0 | USD -15,258 | USD 35.3286 | USD 35.9725 |
2025-06-24 (Tuesday) | 23,697 | USD 852,441 | USD 852,441 | 0 | USD 27 | USD 35.9725 | USD 35.9714 |
2025-06-23 (Monday) | 23,697 | USD 852,414 | USD 852,414 | 0 | USD 4,144 | USD 35.9714 | USD 35.7965 |
2025-06-20 (Friday) | 23,697 | USD 848,270 | USD 848,270 | 0 | USD -459 | USD 35.7965 | USD 35.8159 |
2025-06-19 (Thursday) | 23,697 | USD 848,729 | USD 848,729 | 0 | USD 1,546 | USD 35.8159 | USD 35.7506 |
2025-06-18 (Wednesday) | 23,697 | USD 847,183 | USD 847,183 | 0 | USD 492 | USD 35.7506 | USD 35.7299 |
2025-06-17 (Tuesday) | 23,697 | USD 846,691 | USD 846,691 | 0 | USD -12,024 | USD 35.7299 | USD 36.2373 |
2025-06-16 (Monday) | 23,697 | USD 858,715 | USD 858,715 | 0 | USD 9,557 | USD 36.2373 | USD 35.834 |
2025-06-13 (Friday) | 23,697 | USD 849,158 | USD 849,158 | 0 | USD -9,509 | USD 35.834 | USD 36.2353 |
2025-06-12 (Thursday) | 23,697 | USD 858,667 | USD 858,667 | 223 | USD -6,014 | USD 36.2353 | USD 36.8357 |
2025-06-11 (Wednesday) | 23,474 | USD 864,681 | USD 864,681 | 0 | USD 14,823 | USD 36.8357 | USD 36.2042 |
2025-06-10 (Tuesday) | 23,474 | USD 849,858 | USD 849,858 | 0 | USD 19,244 | USD 36.2042 | USD 35.3844 |
2025-06-09 (Monday) | 23,474 | USD 830,614 | USD 830,614 | 0 | USD 6,816 | USD 35.3844 | USD 35.0941 |
2025-06-06 (Friday) | 23,474 | USD 823,798 | USD 823,798 | 0 | USD 7,799 | USD 35.0941 | USD 34.7618 |
2025-06-05 (Thursday) | 23,474 | USD 815,999 | USD 815,999 | 0 | USD -8,163 | USD 34.7618 | USD 35.1096 |
2025-06-04 (Wednesday) | 23,474 | USD 824,162 | USD 824,162 | 0 | USD -27,041 | USD 35.1096 | USD 36.2615 |
2025-06-03 (Tuesday) | 23,474 | USD 851,203 | USD 851,203 | 0 | USD 25,235 | USD 36.2615 | USD 35.1865 |
2025-06-02 (Monday) | 23,474 | USD 825,968 | USD 825,968 | 0 | USD -37,586 | USD 35.1865 | USD 36.7877 |
2025-05-30 (Friday) | 23,474 | USD 863,554 | USD 863,554 | 0 | USD 17,630 | USD 36.7877 | USD 36.0366 |
2025-05-29 (Thursday) | 23,474 | USD 845,924 | USD 845,924 | 0 | USD 7,200 | USD 36.0366 | USD 35.7299 |
2025-05-28 (Wednesday) | 23,474 | USD 838,724 | USD 838,724 | 0 | USD -13,566 | USD 35.7299 | USD 36.3078 |
2025-05-27 (Tuesday) | 23,474 | USD 852,290 | USD 852,290 | 0 | USD 9,563 | USD 36.3078 | USD 35.9004 |
2025-05-26 (Monday) | 23,474 | USD 842,727 | USD 842,727 | 0 | USD -4,121 | USD 35.9004 | USD 36.076 |
2025-05-23 (Friday) | 23,474 | USD 846,848 | USD 846,848 | 0 | USD -14,891 | USD 36.076 | USD 36.7104 |
2025-05-22 (Thursday) | 23,474 | USD 861,739 | USD 861,739 | 0 | USD -835 | USD 36.7104 | USD 36.7459 |
2025-05-21 (Wednesday) | 23,474 | USD 862,574 | USD 862,574 | 0 | USD -19,007 | USD 36.7459 | USD 37.5556 |
2025-05-20 (Tuesday) | 23,474 | USD 881,581 | USD 881,581 | 0 | USD 3,029 | USD 37.5556 | USD 37.4266 |
2025-05-19 (Monday) | 23,474 | USD 878,552 | USD 878,552 | 0 | USD -12,772 | USD 37.4266 | USD 37.9707 |
2025-05-16 (Friday) | 23,474 | USD 891,324 | USD 891,324 | 0 | USD 5,426 | USD 37.9707 | USD 37.7395 |
2025-05-15 (Thursday) | 23,474 | USD 885,898 | USD 885,898 | 0 | USD -1,621 | USD 37.7395 | USD 37.8086 |
2025-05-14 (Wednesday) | 23,474 | USD 887,519 | USD 887,519 | 0 | USD -5,801 | USD 37.8086 | USD 38.0557 |
2025-05-13 (Tuesday) | 23,474 | USD 893,320 | USD 893,320 | 217 | USD 19,410 | USD 38.0557 | USD 37.5762 |
2025-05-12 (Monday) | 23,257 | USD 873,910 | USD 873,910 | 0 | USD 43,646 | USD 37.5762 | USD 35.6995 |
2025-05-09 (Friday) | 23,257 | USD 830,264 | USD 830,264 | 0 | USD 2,871 | USD 35.6995 | USD 35.5761 |
2025-05-08 (Thursday) | 23,257 | USD 827,393 | USD 827,393 | 0 | USD 36,239 | USD 35.5761 | USD 34.0179 |
2025-05-07 (Wednesday) | 23,257 | USD 791,154 | USD 791,154 | 0 | USD 470 | USD 34.0179 | USD 33.9977 |
2025-05-06 (Tuesday) | 23,257 | USD 790,684 | USD 790,684 | 0 | USD -2,434 | USD 33.9977 | USD 34.1023 |
2025-05-05 (Monday) | 23,257 | USD 793,118 | USD 793,118 | 0 | USD 2,289 | USD 34.1023 | USD 34.0039 |
2025-05-02 (Friday) | 23,257 | USD 790,829 | USD 790,829 | 0 | USD 2,856 | USD 34.0039 | USD 33.8811 |
2025-05-01 (Thursday) | 23,257 | USD 787,973 | USD 787,973 | 0 | USD 261 | USD 33.8811 | USD 33.8699 |
2025-04-30 (Wednesday) | 23,257 | USD 787,712 | USD 787,712 | 1,429 | USD 22,481 | USD 33.8699 | USD 35.0573 |
2025-04-29 (Tuesday) | 21,828 | USD 765,231 | USD 765,231 | 0 | USD -4,776 | USD 35.0573 | USD 35.2761 |
2025-04-28 (Monday) | 21,828 | USD 770,007 | USD 770,007 | 0 | USD -2,670 | USD 35.2761 | USD 35.3984 |
2025-04-25 (Friday) | 21,828 | USD 772,677 | USD 772,677 | 0 | USD 4,119 | USD 35.3984 | USD 35.2097 |
2025-04-24 (Thursday) | 21,828 | USD 768,558 | USD 768,558 | 0 | USD 14,757 | USD 35.2097 | USD 34.5337 |
2025-04-23 (Wednesday) | 21,828 | USD 753,801 | USD 753,801 | -204 | USD 10,208 | USD 34.5337 | USD 33.7506 |
2025-04-22 (Tuesday) | 22,032 | USD 743,593 | USD 743,593 | 0 | USD 13,251 | USD 33.7506 | USD 33.1491 |
2025-04-21 (Monday) | 22,032 | USD 730,342 | USD 730,342 | 0 | USD -11,689 | USD 33.1491 | USD 33.6797 |
2025-04-18 (Friday) | 22,032 | USD 742,031 | USD 742,031 | 0 | USD 0 | USD 33.6797 | USD 33.6797 |
2025-04-17 (Thursday) | 22,032 | USD 742,031 | USD 742,031 | 0 | USD 7,049 | USD 33.6797 | USD 33.3597 |
2025-04-16 (Wednesday) | 22,032 | USD 734,982 | USD 734,982 | 204 | USD 982 | USD 33.3597 | USD 33.6265 |
2025-04-15 (Tuesday) | 21,828 | USD 734,000 | USD 734,000 | 0 | USD -13,187 | USD 33.6265 | USD 34.2307 |
2025-04-14 (Monday) | 21,828 | USD 747,187 | USD 747,187 | 0 | USD 17,832 | USD 34.2307 | USD 33.4137 |
2025-04-11 (Friday) | 21,828 | USD 729,355 | USD 729,355 | 0 | USD -7,115 | USD 33.4137 | USD 33.7397 |
2025-04-10 (Thursday) | 21,828 | USD 736,470 | USD 736,470 | 0 | USD -46,200 | USD 33.7397 | USD 35.8562 |
2025-04-09 (Wednesday) | 21,828 | USD 782,670 | USD 782,670 | 0 | USD 55,783 | USD 35.8562 | USD 33.3007 |
2025-04-08 (Tuesday) | 21,828 | USD 726,887 | USD 726,887 | 204 | USD -11,092 | USD 33.3007 | USD 34.1278 |
2025-04-07 (Monday) | 21,624 | USD 737,979 | USD 737,979 | 0 | USD -340 | USD 34.1278 | USD 34.1435 |
2025-04-04 (Friday) | 21,624 | USD 738,319 | USD 738,319 | 0 | USD -61,897 | USD 34.1435 | USD 37.0059 |
2025-04-02 (Wednesday) | 21,624 | USD 800,216 | USD 800,216 | 0 | USD 9,478 | USD 37.0059 | USD 36.5676 |
2025-04-01 (Tuesday) | 21,624 | USD 790,738 | USD 790,738 | 0 | USD 2,842 | USD 36.5676 | USD 36.4362 |
2025-03-31 (Monday) | 21,624 | USD 787,896 | USD 787,896 | 0 | USD 7,918 | USD 36.4362 | USD 36.07 |
2025-03-28 (Friday) | 21,624 | USD 779,978 | USD 779,978 | 0 | USD -7,472 | USD 36.07 | USD 36.4156 |
2025-03-27 (Thursday) | 21,624 | USD 787,450 | USD 787,450 | 0 | USD -67,509 | USD 36.4156 | USD 39.5375 |
2025-03-26 (Wednesday) | 21,624 | USD 854,959 | USD 854,959 | 0 | USD -23,362 | USD 39.5375 | USD 40.6179 |
2025-03-25 (Tuesday) | 21,624 | USD 878,321 | USD 878,321 | 0 | USD 16,476 | USD 40.6179 | USD 39.8559 |
2025-03-24 (Monday) | 21,624 | USD 861,845 | USD 861,845 | 0 | USD 26,799 | USD 39.8559 | USD 38.6166 |
2025-03-21 (Friday) | 21,624 | USD 835,046 | USD 835,046 | -2,134 | USD -70,404 | USD 38.6166 | USD 38.1114 |
2025-03-20 (Thursday) | 23,758 | USD 905,450 | USD 905,450 | 0 | USD -6,797 | USD 38.1114 | USD 38.3975 |
2025-03-19 (Wednesday) | 23,758 | USD 912,247 | USD 912,247 | 0 | USD 21,722 | USD 38.3975 | USD 37.4832 |
2025-03-18 (Tuesday) | 23,758 | USD 890,525 | USD 890,525 | 0 | USD -6,038 | USD 37.4832 | USD 37.7373 |
2025-03-17 (Monday) | 23,758 | USD 896,563 | USD 896,563 | 226 | USD 15,810 | USD 37.7373 | USD 37.4279 |
2025-03-14 (Friday) | 23,532 | USD 880,753 | USD 880,753 | 0 | USD 24,300 | USD 37.4279 | USD 36.3952 |
2025-03-13 (Thursday) | 23,532 | USD 856,453 | USD 856,453 | 0 | USD -12,817 | USD 36.3952 | USD 36.9399 |
2025-03-12 (Wednesday) | 23,532 | USD 869,270 | USD 869,270 | 0 | USD -8,284 | USD 36.9399 | USD 37.2919 |
2025-03-11 (Tuesday) | 23,532 | USD 877,554 | USD 877,554 | 0 | USD 723 | USD 37.2919 | USD 37.2612 |
2025-03-10 (Monday) | 23,532 | USD 876,831 | USD 876,831 | 0 | USD 13,011 | USD 37.2612 | USD 36.7083 |
2025-03-07 (Friday) | 23,532 | USD 863,820 | USD 863,820 | 0 | USD -22,986 | USD 36.7083 | USD 37.6851 |
2025-03-05 (Wednesday) | 23,532 | USD 886,806 | USD 886,806 | 0 | USD 49,973 | USD 37.6851 | USD 35.5615 |
2025-03-04 (Tuesday) | 23,532 | USD 836,833 | USD 836,833 | 0 | USD -41,043 | USD 35.5615 | USD 37.3056 |
2025-03-03 (Monday) | 23,532 | USD 877,876 | USD 877,876 | 226 | USD -31,486 | USD 37.3056 | USD 39.0184 |
2025-02-28 (Friday) | 23,306 | USD 909,362 | USD 909,362 | 0 | USD 30,312 | USD 39.0184 | USD 37.7178 |
2025-02-27 (Thursday) | 23,306 | USD 879,050 | USD 879,050 | 0 | USD -10,493 | USD 37.7178 | USD 38.168 |
2025-02-26 (Wednesday) | 23,306 | USD 889,543 | USD 889,543 | 0 | USD 29,209 | USD 38.168 | USD 36.9147 |
2025-02-25 (Tuesday) | 23,306 | USD 860,334 | USD 860,334 | 0 | USD 268 | USD 36.9147 | USD 36.9032 |
2025-02-24 (Monday) | 23,306 | USD 860,066 | USD 860,066 | 0 | USD 6,524 | USD 36.9032 | USD 36.6233 |
2025-02-21 (Friday) | 23,306 | USD 853,542 | USD 853,542 | 0 | USD -29,468 | USD 36.6233 | USD 37.8877 |
2025-02-20 (Thursday) | 23,306 | USD 883,010 | USD 883,010 | 0 | USD -1,805 | USD 37.8877 | USD 37.9651 |
2025-02-19 (Wednesday) | 23,306 | USD 884,815 | USD 884,815 | 0 | USD -4,273 | USD 37.9651 | USD 38.1485 |
2025-02-18 (Tuesday) | 23,306 | USD 889,088 | USD 889,088 | 0 | USD -5,071 | USD 38.1485 | USD 38.366 |
2025-02-17 (Monday) | 23,306 | USD 894,159 | USD 894,159 | 0 | USD 779 | USD 38.366 | USD 38.3326 |
2025-02-14 (Friday) | 23,306 | USD 893,380 | USD 893,380 | 0 | USD 2,156 | USD 38.3326 | USD 38.2401 |
2025-02-13 (Thursday) | 23,306 | USD 891,224 | USD 891,224 | 0 | USD -2,738 | USD 38.2401 | USD 38.3576 |
2025-02-12 (Wednesday) | 23,306 | USD 893,962 | USD 893,962 | 0 | USD 16,652 | USD 38.3576 | USD 37.6431 |
2025-02-11 (Tuesday) | 23,306 | USD 877,310 | USD 877,310 | 0 | USD 1,207 | USD 37.6431 | USD 37.5913 |
2025-02-10 (Monday) | 23,306 | USD 876,103 | USD 876,103 | 0 | USD -13,309 | USD 37.5913 | USD 38.1624 |
2025-02-07 (Friday) | 23,306 | USD 889,412 | USD 889,412 | 0 | USD -10,388 | USD 38.1624 | USD 38.6081 |
2025-02-06 (Thursday) | 23,306 | USD 899,800 | USD 899,800 | 0 | USD 9,638 | USD 38.6081 | USD 38.1945 |
2025-02-05 (Wednesday) | 23,306 | USD 890,162 | USD 890,162 | 0 | USD -17,049 | USD 38.1945 | USD 38.9261 |
2025-02-04 (Tuesday) | 23,306 | USD 907,211 | USD 907,211 | 0 | USD 7,684 | USD 38.9261 | USD 38.5964 |
2025-02-03 (Monday) | 23,306 | USD 899,527 | USD 899,527 | 222 | USD -19,337 | USD 38.5964 | USD 39.8052 |
2025-01-31 (Friday) | 23,084 | USD 918,864 | USD 918,864 | 0 | USD 2,428 | USD 39.8052 | USD 39.7001 |
2025-01-30 (Thursday) | 23,084 | USD 916,436 | USD 916,436 | 222 | USD 1,221 | USD 39.7001 | USD 40.0322 |
2025-01-29 (Wednesday) | 22,862 | USD 915,215 | USD 915,215 | 0 | USD -4,929 | USD 40.0322 | USD 40.2477 |
2025-01-28 (Tuesday) | 22,862 | USD 920,144 | USD 920,144 | 0 | USD -86,374 | USD 40.2477 | USD 44.0258 |
2025-01-27 (Monday) | 22,862 | USD 1,006,518 | USD 1,006,518 | 0 | USD 19,381 | USD 44.0258 | USD 43.1781 |
2025-01-24 (Friday) | 22,862 | USD 987,137 | USD 987,137 | 0 | USD -18,646 | USD 43.1781 | USD 43.9937 |
2025-01-23 (Thursday) | 22,862 | USD 1,005,783 | USD 1,005,783 | 0 | USD 26,527 | USD 43.9937 | USD 42.8333 |
2025-01-22 (Wednesday) | 22,862 | USD 979,256 | USD 979,256 | | | | |
2025-01-21 (Tuesday) | 22,862 | USD 1,001,612 | USD 1,001,612 | | | | |
2025-01-20 (Monday) | 22,862 | USD 947,880 | USD 947,880 | | | | |
2025-01-17 (Friday) | 22,862 | USD 955,144 | USD 955,144 | | | | |
2025-01-16 (Thursday) | 22,862 | USD 968,669 | USD 968,669 | | | | |
2025-01-15 (Wednesday) | 22,862 | USD 964,201 | USD 964,201 | | | | |
2025-01-14 (Tuesday) | 22,862 | USD 954,543 | USD 954,543 | | | | |
2025-01-13 (Monday) | 22,862 | USD 939,313 | USD 939,313 | | | | |
2025-01-10 (Friday) | 22,862 | USD 931,903 | USD 931,903 | | | | |
2025-01-09 (Thursday) | 22,862 | USD 947,744 | USD 947,744 | | | | |
2025-01-09 (Thursday) | 22,862 | USD 947,744 | USD 947,744 | | | | |
2025-01-09 (Thursday) | 22,862 | USD 947,744 | USD 947,744 | | | | |
2025-01-08 (Wednesday) | 22,862 | USD 944,672 | USD 944,672 | | | | |
2025-01-08 (Wednesday) | 22,862 | USD 944,672 | USD 944,672 | | | | |
2025-01-08 (Wednesday) | 22,862 | USD 944,672 | USD 944,672 | | | | |
2025-01-02 (Thursday) | 22,862 | USD 948,989 | USD 948,989 | 0 | USD -31,607 | USD 41.5094 | USD 42.892 |
2024-12-30 (Monday) | 22,862 | USD 980,596 | USD 980,596 | -1,264 | USD -18,191 | USD 42.892 | USD 41.3988 |
2024-12-10 (Tuesday) | 24,126 | USD 998,787 | USD 998,787 | 0 | USD 5,092 | USD 41.3988 | USD 41.1877 |
2024-12-09 (Monday) | 24,126 | USD 993,695 | USD 993,695 | 0 | USD -17,463 | USD 41.1877 | USD 41.9115 |
2024-12-06 (Friday) | 24,126 | USD 1,011,158 | USD 1,011,158 | 234 | USD 11,241 | USD 41.9115 | USD 41.8515 |
2024-12-05 (Thursday) | 23,892 | USD 999,917 | USD 999,917 | 0 | USD -3,252 | USD 41.8515 | USD 41.9877 |
2024-12-04 (Wednesday) | 23,892 | USD 1,003,169 | USD 1,003,169 | 0 | USD -9,465 | USD 41.9877 | USD 42.3838 |
2024-12-03 (Tuesday) | 23,892 | USD 1,012,634 | USD 1,012,634 | 0 | USD -28,674 | USD 42.3838 | USD 43.584 |
2024-12-02 (Monday) | 23,892 | USD 1,041,308 | USD 1,041,308 | 0 | USD -3,620 | USD 43.584 | USD 43.7355 |
2024-11-29 (Friday) | 23,892 | USD 1,044,928 | USD 1,044,928 | 0 | USD -612 | USD 43.7355 | USD 43.7611 |
2024-11-28 (Thursday) | 23,892 | USD 1,045,540 | USD 1,045,540 | 0 | USD -330 | USD 43.7611 | USD 43.7749 |
2024-11-27 (Wednesday) | 23,892 | USD 1,045,870 | USD 1,045,870 | 0 | USD 4,012 | USD 43.7749 | USD 43.607 |
2024-11-26 (Tuesday) | 23,892 | USD 1,041,858 | USD 1,041,858 | 0 | USD -104,105 | USD 43.607 | USD 47.9643 |
2024-11-25 (Monday) | 23,892 | USD 1,145,963 | USD 1,145,963 | 0 | USD 29,522 | USD 47.9643 | USD 46.7287 |
2024-11-22 (Friday) | 23,892 | USD 1,116,441 | USD 1,116,441 | 0 | USD 62,190 | USD 46.7287 | USD 44.1257 |
2024-11-21 (Thursday) | 23,892 | USD 1,054,251 | USD 1,054,251 | 0 | USD 18,128 | USD 44.1257 | USD 43.3669 |
2024-11-20 (Wednesday) | 23,892 | USD 1,036,123 | USD 1,036,123 | 0 | USD -3,463 | USD 43.3669 | USD 43.5119 |
2024-11-19 (Tuesday) | 23,892 | USD 1,039,586 | USD 1,039,586 | 0 | USD -23,604 | USD 43.5119 | USD 44.4998 |
2024-11-18 (Monday) | 23,892 | USD 1,063,190 | USD 1,063,190 | 0 | USD -11,468 | USD 44.4998 | USD 44.9798 |
2024-11-12 (Tuesday) | 23,892 | USD 1,074,658 | USD 1,074,658 | 0 | USD 48,447 | USD 44.9798 | USD 42.9521 |
2024-11-08 (Friday) | 23,892 | USD 1,026,211 | USD 1,026,211 | 0 | USD 8,111 | USD 42.9521 | USD 42.6126 |
2024-11-07 (Thursday) | 23,892 | USD 1,018,100 | USD 1,018,100 | 0 | USD -2,308 | USD 42.6126 | USD 42.7092 |
2024-11-06 (Wednesday) | 23,892 | USD 1,020,408 | USD 1,020,408 | 0 | USD 33,674 | USD 42.7092 | USD 41.2998 |
2024-11-05 (Tuesday) | 23,892 | USD 986,734 | USD 986,734 | 0 | USD 33,263 | USD 41.2998 | USD 39.9075 |
2024-11-04 (Monday) | 23,892 | USD 953,471 | USD 953,471 | 0 | USD 13,905 | USD 39.9075 | USD 39.3256 |
2024-11-01 (Friday) | 23,892 | USD 939,566 | USD 939,566 | 0 | USD -3,737 | USD 39.3256 | USD 39.482 |
2024-10-31 (Thursday) | 23,892 | USD 943,303 | USD 943,303 | -1,294 | USD -62,821 | USD 39.482 | USD 39.9478 |
2024-10-30 (Wednesday) | 25,186 | USD 1,006,124 | USD 1,006,124 | 0 | USD 7,941 | USD 39.9478 | USD 39.6325 |
2024-10-29 (Tuesday) | 25,186 | USD 998,183 | USD 998,183 | 0 | USD -24,935 | USD 39.6325 | USD 40.6225 |
2024-10-28 (Monday) | 25,186 | USD 1,023,118 | USD 1,023,118 | 0 | USD 13,662 | USD 40.6225 | USD 40.08 |
2024-10-25 (Friday) | 25,186 | USD 1,009,456 | USD 1,009,456 | 246 | USD -5,196 | USD 40.08 | USD 40.6837 |
2024-10-24 (Thursday) | 24,940 | USD 1,014,652 | USD 1,014,652 | 0 | USD -4,715 | USD 40.6837 | USD 40.8728 |
2024-10-23 (Wednesday) | 24,940 | USD 1,019,367 | USD 1,019,367 | 0 | USD -13,210 | USD 40.8728 | USD 41.4024 |
2024-10-22 (Tuesday) | 24,940 | USD 1,032,577 | USD 1,032,577 | 492 | USD 112,463 | USD 41.4024 | USD 37.6356 |
2024-10-21 (Monday) | 24,448 | USD 920,114 | USD 920,114 | 0 | USD -2,183 | USD 37.6356 | USD 37.7248 |
2024-10-18 (Friday) | 24,448 | USD 922,297 | USD 922,297 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of GMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-26 | BUY | 223 | | | 35.796* | | 38.07 |
2025-06-12 | BUY | 223 | | | 36.235* | | 38.23 |
2025-05-13 | BUY | 217 | | | 38.056* | | 38.59 |
2025-04-30 | BUY | 1,429 | | | 33.870* | | 38.92 |
2025-04-23 | SELL | -204 | | | 34.534* | | 39.12 Profit of 7,981 on sale |
2025-04-16 | BUY | 204 | | | 33.360* | | 39.43 |
2025-04-08 | BUY | 204 | | | 33.301* | | 39.80 |
2025-03-21 | SELL | -2,134 | | | 38.617* | | 40.18 Profit of 85,746 on sale |
2025-03-17 | BUY | 226 | | | 37.737* | | 40.31 |
2025-03-03 | BUY | 226 | | | 37.306* | | 40.79 |
2025-02-03 | BUY | 222 | | | 38.596* | | 42.12 |
2025-01-30 | BUY | 222 | | | 39.700* | | 42.24 |
2024-12-30 | SELL | -1,264 | | | 42.892* | | 42.23 Profit of 53,376 on sale |
2024-12-06 | BUY | 234 | | | 41.912* | | 42.30 |
2024-10-31 | SELL | -1,294 | | | 39.482* | | 40.11 Profit of 51,902 on sale |
2024-10-25 | BUY | 246 | | | 40.080* | | 40.15 |
2024-10-22 | BUY | 492 | | | 41.402* | | 37.64 |
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 |
---|
2025-07-01 | 1,436,981 | 22,122 | 4,876,898 | 29.5% |
2025-06-30 | 764,920 | 971 | 3,297,161 | 23.2% |
2025-06-27 | 1,050,219 | 19,409 | 2,272,451 | 46.2% |
2025-06-26 | 1,116,067 | 4,535 | 3,784,200 | 29.5% |
2025-06-25 | 564,234 | 2,053 | 2,015,949 | 28.0% |
2025-06-24 | 600,795 | 5,421 | 2,028,954 | 29.6% |
2025-06-23 | 742,229 | 8,020 | 1,814,962 | 40.9% |
2025-06-20 | 1,672,841 | 435 | 2,747,318 | 60.9% |
2025-06-18 | 857,344 | 3,459 | 1,836,262 | 46.7% |
2025-06-17 | 1,153,693 | 1,743 | 2,095,711 | 55.1% |
2025-06-16 | 598,738 | 330 | 1,968,521 | 30.4% |
2025-06-13 | 476,675 | 1,393 | 1,816,585 | 26.2% |
2025-06-12 | 1,146,397 | 1,019 | 2,384,935 | 48.1% |
2025-06-11 | 1,353,477 | 13,200 | 3,326,919 | 40.7% |
2025-06-10 | 928,598 | 6,585 | 2,623,240 | 35.4% |
2025-06-09 | 596,477 | 4,764 | 2,005,654 | 29.7% |
2025-06-06 | 844,169 | 5,225 | 2,975,291 | 28.4% |
2025-06-05 | 1,105,134 | 624 | 3,068,499 | 36.0% |
2025-06-04 | 1,502,929 | 538 | 3,826,891 | 39.3% |
2025-06-03 | 1,572,865 | 1,726 | 3,728,335 | 42.2% |
2025-06-02 | 1,930,873 | 2,646 | 4,725,384 | 40.9% |
2025-05-30 | 906,658 | 7,350 | 2,758,455 | 32.9% |
2025-05-29 | 962,778 | 2,631 | 2,661,267 | 36.2% |
2025-05-28 | 690,078 | 7,580 | 2,421,641 | 28.5% |
2025-05-27 | 536,381 | 659 | 1,791,136 | 29.9% |
2025-05-23 | 522,755 | 309 | 1,332,943 | 39.2% |
2025-05-22 | 677,650 | 1,302 | 1,905,417 | 35.6% |
2025-05-21 | 729,474 | 11,958 | 2,010,834 | 36.3% |
2025-05-20 | 543,470 | 2,145 | 2,017,028 | 26.9% |
2025-05-19 | 761,672 | 3,216 | 2,956,222 | 25.8% |
2025-05-16 | 472,941 | 2,362 | 2,017,077 | 23.4% |
2025-05-15 | 536,212 | 1,631 | 2,365,812 | 22.7% |
2025-05-14 | 857,596 | 491 | 2,616,886 | 32.8% |
2025-05-13 | 1,421,660 | 11,022 | 3,210,478 | 44.3% |
2025-05-12 | 1,745,134 | 17,391 | 4,369,774 | 39.9% |
2025-05-09 | 826,076 | 1,480 | 2,803,642 | 29.5% |
2025-05-08 | 2,295,140 | 11,707 | 5,784,744 | 39.7% |
2025-05-07 | 1,174,980 | 4,103 | 2,549,133 | 46.1% |
2025-05-06 | 1,356,008 | 2,135 | 3,404,196 | 39.8% |
2025-05-05 | 794,146 | 29,113 | 2,567,825 | 30.9% |
2025-05-02 | 1,260,742 | 2,585 | 3,592,949 | 35.1% |
2025-05-01 | 2,013,934 | 8,922 | 5,821,646 | 34.6% |
2025-04-30 | 1,550,199 | 4,122 | 5,798,611 | 26.7% |
2025-04-29 | 4,419,572 | 11,101 | 8,731,358 | 50.6% |
2025-04-28 | 840,725 | 169 | 3,928,757 | 21.4% |
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.