| Stock Name / Fund | iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 136,269 | USD 9,789,565![]() | USD 9,789,565 | 0 | USD 84,487 | USD 71.84 | USD 71.22 |
| 2025-11-11 (Tuesday) | 136,269 | USD 9,705,078![]() | USD 9,705,078 | 0 | USD 23,166 | USD 71.22 | USD 71.05 |
| 2025-11-10 (Monday) | 136,269![]() | USD 9,681,912![]() | USD 9,681,912 | -779 | USD -14,234 | USD 71.05 | USD 70.75 |
| 2025-11-07 (Friday) | 137,048 | USD 9,696,146![]() | USD 9,696,146 | 0 | USD 261,762 | USD 70.75 | USD 68.84 |
| 2025-11-06 (Thursday) | 137,048 | USD 9,434,384![]() | USD 9,434,384 | 0 | USD 9,593 | USD 68.84 | USD 68.77 |
| 2025-11-05 (Wednesday) | 137,048 | USD 9,424,791![]() | USD 9,424,791 | 0 | USD 260,391 | USD 68.77 | USD 66.87 |
| 2025-11-04 (Tuesday) | 137,048 | USD 9,164,400![]() | USD 9,164,400 | 0 | USD -185,015 | USD 66.87 | USD 68.22 |
| 2025-11-03 (Monday) | 137,048 | USD 9,349,415![]() | USD 9,349,415 | 0 | USD -119,231 | USD 68.22 | USD 69.09 |
| 2025-10-31 (Friday) | 137,048![]() | USD 9,468,646![]() | USD 9,468,646 | -779 | USD 4,066 | USD 69.09 | USD 68.67 |
| 2025-10-30 (Thursday) | 137,827 | USD 9,464,580![]() | USD 9,464,580 | 0 | USD -63,401 | USD 68.67 | USD 69.13 |
| 2025-10-29 (Wednesday) | 137,827 | USD 9,527,981![]() | USD 9,527,981 | 0 | USD -101,991 | USD 69.13 | USD 69.87 |
| 2025-10-28 (Tuesday) | 137,827 | USD 9,629,972![]() | USD 9,629,972 | 0 | USD 67,535 | USD 69.87 | USD 69.38 |
| 2025-10-27 (Monday) | 137,827![]() | USD 9,562,437![]() | USD 9,562,437 | -780 | USD -92,927 | USD 69.38 | USD 69.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -779 | 71.335 | 69.870 | 70.017 | USD -54,543 | 52.30 Loss of -13,800 on sale |
| 2025-10-31 | SELL | -779 | 69.320 | 68.630 | 68.699 | USD -53,517 | 51.83 Loss of -13,143 on sale |
| 2025-10-27 | SELL | -780 | 69.380 | 69.630 | 69.605 | USD -54,292 | 51.49 Loss of -14,133 on sale |
| 2025-10-17 | BUY | 1,835 | 58.380 | 59.170 | 59.091 | USD 108,432 | 51.09 |
| 2025-10-07 | SELL | -774 | 57.260 | 58.660 | 58.520 | USD -45,294 | 50.96 Loss of -5,850 on sale |
| 2025-09-26 | SELL | -774 | 61.240 | 61.980 | 61.906 | USD -47,915 | 50.61 Loss of -8,742 on sale |
| 2025-09-24 | BUY | 4,262 | 59.920 | 60.160 | 60.136 | USD 256,300 | 50.51 |
| 2025-09-15 | BUY | 2,268 | 58.950 | 59.020 | 59.013 | USD 133,841 | 50.32 |
| 2025-09-11 | BUY | 753 | 58.710 | 58.710 | 58.710 | USD 44,209 | 50.23 |
| 2025-08-21 | SELL | -750 | 56.510 | 56.630 | 56.618 | USD -42,464 | 50.02 Loss of -4,951 on sale |
| 2025-08-19 | BUY | 750 | 57.060 | 57.410 | 57.375 | USD 43,031 | 49.94 |
| 2025-07-31 | SELL | -750 | 53.340 | 54.710 | 54.573 | USD -40,930 | 49.70 Loss of -3,655 on sale |
| 2025-07-23 | SELL | -3,004 | 53.130 | 53.270 | 53.256 | USD -159,981 | 49.61 Loss of -10,962 on sale |
| 2025-07-16 | SELL | -750 | 53.180 | 53.520 | 53.486 | USD -40,115 | 49.52 Loss of -2,977 on sale |
| 2025-07-10 | SELL | -750 | 53.150 | 53.290 | 53.276 | USD -39,957 | 49.47 Loss of -2,853 on sale |
| 2025-06-24 | SELL | -1,500 | 49.000 | 49.370 | 49.333 | USD -73,999 | 49.36 Profit of 35 on sale |
| 2025-06-23 | SELL | -7,500 | 48.520 | 48.580 | 48.574 | USD -364,305 | 49.36 Profit of 5,911 on sale |
| 2025-06-20 | SELL | -3,520 | 48.200 | 48.740 | 48.686 | USD -171,375 | 49.37 Profit of 2,410 on sale |
| 2025-06-17 | SELL | -771 | 48.280 | 49.250 | 49.153 | USD -37,897 | 49.40 Profit of 189 on sale |
| 2025-06-16 | BUY | 771 | 49.270 | 49.470 | 49.450 | USD 38,126 | 49.40 |
| 2025-06-13 | BUY | 3,084 | 48.650 | 49.180 | 49.127 | USD 151,508 | 49.40 |
| 2025-06-03 | BUY | 1,542 | 49.060 | 49.140 | 49.132 | USD 75,762 | 49.47 |
| 2025-05-23 | BUY | 769 | 48.690 | 49.170 | 49.122 | USD 37,775 | 49.52 |
| 2025-05-20 | BUY | 769 | 50.210 | 50.550 | 50.516 | USD 38,847 | 49.51 |
| 2025-04-25 | BUY | 3,072 | 47.110 | 47.560 | 47.515 | USD 145,966 | 49.85 |
| 2025-04-22 | SELL | -768 | 45.160 | 45.650 | 45.601 | USD -35,022 | 49.97 Profit of 3,357 on sale |
| 2025-04-16 | BUY | 768 | 44.220 | 45.060 | 44.976 | USD 34,542 | 50.22 |
| 2025-04-07 | BUY | 768 | 43.530 | 45.350 | 45.168 | USD 34,689 | 50.72 |
| 2025-04-04 | SELL | -2,304 | 44.180 | 44.730 | 44.675 | USD -102,931 | 50.80 Profit of 14,119 on sale |
| 2025-04-02 | SELL | -768 | 47.980 | 48.270 | 48.241 | USD -37,049 | 50.84 Profit of 1,994 on sale |
| 2025-03-28 | SELL | -768 | 46.680 | 47.140 | 47.094 | USD -36,168 | 50.98 Profit of 2,987 on sale |
| 2025-03-27 | BUY | 767 | 47.200 | 48.400 | 48.280 | USD 37,031 | 51.03 |
| 2025-03-21 | SELL | -23,748 | 49.800 | 50.040 | 50.016 | USD -1,187,780 | 51.02 Profit of 23,920 on sale |
| 2025-03-18 | SELL | -3,572 | 48.670 | 49.830 | 49.714 | USD -177,578 | 51.10 Profit of 4,937 on sale |
| 2025-03-17 | SELL | -893 | 49.000 | 49.270 | 49.243 | USD -43,974 | 51.13 Profit of 1,682 on sale |
| 2025-03-12 | SELL | -892 | 47.900 | 48.740 | 48.656 | USD -43,401 | 51.28 Profit of 2,337 on sale |
| 2025-03-07 | SELL | -892 | 47.440 | 47.820 | 47.782 | USD -42,622 | 51.43 Profit of 3,256 on sale |
| 2025-03-04 | SELL | -3,568 | 45.220 | 46.420 | 46.300 | USD -165,198 | 51.58 Profit of 18,840 on sale |
| 2025-02-28 | SELL | -890 | 49.130 | 49.490 | 49.454 | USD -44,014 | 51.69 Profit of 1,991 on sale |
| 2025-02-25 | SELL | -890 | 46.710 | 47.020 | 46.989 | USD -41,820 | 51.91 Profit of 4,376 on sale |
| 2025-02-24 | SELL | -890 | 46.570 | 46.910 | 46.876 | USD -41,720 | 52.00 Profit of 4,562 on sale |
| 2025-02-19 | BUY | 4,450 | 47.800 | 47.970 | 47.953 | USD 213,391 | 52.27 |
| 2025-02-18 | BUY | 890 | 48.130 | 48.710 | 48.652 | USD 43,300 | 52.35 |
| 2025-02-07 | SELL | -1,774 | 47.390 | 48.320 | 48.227 | USD -85,555 | 53.09 Profit of 8,625 on sale |
| 2025-01-28 | BUY | 888 | 50.040 | 50.980 | 50.886 | USD 45,187 | 54.00 |
| 2025-01-27 | SELL | -888 | 54.920 | 55.060 | 55.046 | USD -48,881 | 53.97 Loss of -951 on sale |
| 2025-01-23 | BUY | 888 | 54.220 | 54.350 | 54.337 | USD 48,251 | 53.97 |
| 2025-01-02 | BUY | 13,698 | 51.370 | 53.470 | 53.260 | USD 729,555 | 54.05 |
| 2024-12-03 | BUY | 3,320 | 53.660 | 55.210 | 55.055 | USD 182,783 | 54.23 |
| 2024-11-22 | BUY | 829 | 58.530 | 58.900 | 58.863 | USD 48,797 | 53.46 |
| 2024-11-21 | BUY | 829 | 55.680 | 55.810 | 55.797 | USD 46,256 | 53.34 |
| 2024-11-18 | BUY | 828 | 56.250 | 57.520 | 57.393 | USD 47,521 | 52.95 |
| 2024-11-12 | BUY | 828 | 57.410 | 58.290 | 58.202 | USD 48,191 | 52.66 |
| 2024-11-06 | BUY | 4,140 | 55.050 | 55.380 | 55.347 | USD 229,137 | 51.99 |
| 2024-11-04 | BUY | 828 | 51.800 | 52.770 | 52.673 | USD 43,613 | 51.83 |
| 2024-10-31 | BUY | 1,656 | 50.760 | 52.120 | 51.984 | USD 86,086 | 52.08 |
| 2024-10-29 | BUY | 1,656 | 51.540 | 52.220 | 52.152 | USD 86,364 | 52.18 |
* (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.