| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,528,901 | USD 123,351,733 | USD 123,351,733 | ||||
| 2026-02-06 (Friday) | 1,528,901![]() | USD 128,794,620![]() | USD 128,794,620 | 8,736 | USD 690,315 | USD 84.24 | USD 84.27 |
| 2026-02-02 (Monday) | 1,520,165 | USD 128,104,305![]() | USD 128,104,305 | 0 | USD 410,445 | USD 84.27 | USD 84 |
| 2026-01-30 (Friday) | 1,520,165 | USD 127,693,860![]() | USD 127,693,860 | 0 | USD -3,435,573 | USD 84 | USD 86.26 |
| 2026-01-29 (Thursday) | 1,520,165 | USD 131,129,433![]() | USD 131,129,433 | 0 | USD -182,420 | USD 86.26 | USD 86.38 |
| 2026-01-27 (Tuesday) | 1,520,165 | USD 131,311,853![]() | USD 131,311,853 | 0 | USD 10,565,147 | USD 86.38 | USD 79.43 |
| 2026-01-26 (Monday) | 1,520,165 | USD 120,746,706![]() | USD 120,746,706 | 0 | USD -380,041 | USD 79.43 | USD 79.68 |
| 2026-01-23 (Friday) | 1,520,165 | USD 121,126,747![]() | USD 121,126,747 | 0 | USD -2,219,441 | USD 79.68 | USD 81.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 8,736 | 84.240* | - | |||
| 2026-01-15 | BUY | 832 | 82.155 | 80.620 | 80.774 | USD 67,204 | - |
| 2026-01-14 | BUY | 2,080 | 83.690 | 80.950 | 81.224 | USD 168,946 | - |
| 2026-01-08 | BUY | 2,496 | 85.180 | 82.430 | 82.705 | USD 206,432 | - |
| 2026-01-07 | BUY | 1,456 | 82.660 | 81.590 | 81.697 | USD 118,951 | - |
| 2026-01-06 | BUY | 1,872 | 82.790 | 81.600 | 81.719 | USD 152,978 | - |
| 2026-01-05 | BUY | 2,288 | 83.380 | 79.970 | 80.311 | USD 183,752 | - |
| 2025-12-19 | SELL | -2,484 | 82.685 | 81.090 | 81.249 | USD -201,824 | - |
| 2025-12-17 | BUY | 4,761 | 81.470 | 80.390 | 80.498 | USD 383,251 | - |
| 2025-12-16 | BUY | 828 | 83.040 | 81.180 | 81.366 | USD 67,371 | - |
| 2025-12-15 | BUY | 1,035 | 82.015 | 80.578 | 80.722 | USD 83,547 | - |
| 2025-12-12 | BUY | 1,185 | 81.545 | 80.640 | 80.730 | USD 95,666 | - |
| 2025-12-08 | BUY | 1,656 | 76.665 | 75.210 | 75.355 | USD 124,789 | - |
| 2025-12-03 | BUY | 2,484 | 74.910 | 73.610 | 73.740 | USD 183,170 | - |
| 2025-12-02 | BUY | 621 | 73.840 | 72.100 | 72.274 | USD 44,882 | - |
| 2025-11-18 | BUY | 1,040 | 68.420 | 67.060 | 67.196 | USD 69,884 | - |
| 2025-11-10 | BUY | 832 | 71.335 | 69.870 | 70.017 | USD 58,254 | - |
| 2025-11-07 | BUY | 1,456 | 70.760 | 68.580 | 68.798 | USD 100,170 | - |
| 2025-11-05 | BUY | 1,040 | 69.260 | 67.040 | 67.262 | USD 69,952 | - |
| 2025-11-04 | BUY | 6,240 | 68.130 | 66.750 | 66.888 | USD 417,381 | - |
| 2025-11-03 | BUY | 4,368 | 68.900 | 67.775 | 67.888 | USD 296,533 | - |
| 2025-10-31 | BUY | 2,508 | 69.320 | 68.630 | 68.699 | USD 172,297 | - |
| 2025-10-30 | BUY | 624 | 69.780 | 68.386 | 68.526 | USD 42,760 | - |
| 2025-10-29 | BUY | 1,881 | 69.130 | 70.240 | 70.129 | USD 131,913 | - |
| 2025-10-24 | BUY | 2,299 | 69.660 | 69.700 | 69.696 | USD 160,231 | - |
| 2025-10-20 | BUY | 1,463 | 58.000 | 58.560 | 58.504 | USD 85,591 | - |
| 2025-10-17 | BUY | 1,890 | 58.380 | 59.170 | 59.091 | USD 111,682 | - |
| 2025-10-03 | BUY | 1,456 | 60.130 | 60.610 | 60.562 | USD 88,178 | - |
| 2025-10-01 | BUY | 1,456 | 61.340 | 61.590 | 61.565 | USD 89,639 | - |
| 2025-09-26 | SELL | -9,196 | 61.240 | 61.980 | 61.906 | USD -569,288 | - |
| 2025-09-18 | BUY | 1,672 | 59.260 | 59.400 | 59.386 | USD 99,293 | - |
| 2025-09-15 | BUY | 418 | 58.950 | 59.020 | 59.013 | USD 24,667 | - |
| 2025-09-09 | BUY | 2,704 | 58.010 | 58.160 | 58.145 | USD 157,224 | - |
| 2025-09-04 | BUY | 3,328 | 58.150 | 58.240 | 58.231 | USD 193,793 | - |
| 2025-08-06 | BUY | 2,940 | 52.470 | 53.130 | 53.064 | USD 156,008 | - |
| 2025-08-05 | BUY | 4,410 | 52.580 | 53.330 | 53.255 | USD 234,855 | - |
| 2025-08-04 | BUY | 3,360 | 52.770 | 53.240 | 53.193 | USD 178,728 | - |
| 2025-08-01 | BUY | 840 | 52.530 | 53.030 | 52.980 | USD 44,503 | - |
| 2025-07-16 | BUY | 836 | 53.180 | 53.520 | 53.486 | USD 44,714 | - |
| 2025-07-14 | BUY | 1,463 | 53.330 | 53.690 | 53.654 | USD 78,496 | - |
| 2025-07-11 | BUY | 836 | 53.390 | 53.560 | 53.543 | USD 44,762 | - |
| 2025-07-09 | BUY | 1,254 | 52.570 | 52.790 | 52.768 | USD 66,171 | - |
| 2025-07-08 | BUY | 627 | 52.190 | 52.860 | 52.793 | USD 33,101 | - |
| 2025-07-07 | BUY | 1,672 | 51.820 | 53.270 | 53.125 | USD 88,825 | - |
| 2025-07-02 | BUY | 3,762 | 52.680 | 52.770 | 52.761 | USD 198,487 | - |
| 2025-06-30 | BUY | 5,225 | 49.210 | 49.620 | 49.579 | USD 259,050 | - |
| 2025-06-18 | BUY | 1,456 | 48.090 | 48.700 | 48.639 | USD 70,818 | - |
| 2025-06-04 | BUY | 4,140 | 47.670 | 49.100 | 48.957 | USD 202,682 | - |
| 2025-06-03 | BUY | 621 | 49.060 | 49.140 | 49.132 | USD 30,511 | - |
| 2025-05-30 | SELL | -246,614 | 49.610 | 49.940 | 49.907 | USD -12,307,765 | - |
| 2025-05-16 | BUY | 976 | 50.370 | 50.390 | 50.388 | USD 49,179 | - |
| 2025-05-09 | BUY | 1,220 | 47.500 | 47.970 | 47.923 | USD 58,466 | - |
| 2025-05-06 | BUY | 1,464 | 45.460 | 45.970 | 45.919 | USD 67,225 | - |
| 2025-04-30 | BUY | 980 | 45.240 | 46.540 | 46.410 | USD 45,482 | - |
| 2025-04-25 | BUY | 2,430 | 47.110 | 47.560 | 47.515 | USD 115,461 | - |
| 2025-04-24 | BUY | 1,944 | 46.880 | 47.070 | 47.051 | USD 91,467 | - |
| 2025-04-23 | BUY | 972 | 45.840 | 47.420 | 47.262 | USD 45,939 | - |
| 2025-04-17 | BUY | 1,470 | 44.570 | 45.280 | 45.209 | USD 66,457 | - |
| 2025-04-16 | BUY | 1,960 | 44.220 | 45.060 | 44.976 | USD 88,153 | - |
| 2025-04-15 | BUY | 4,165 | 44.540 | 44.870 | 44.837 | USD 186,746 | - |
| 2025-04-14 | BUY | 1,715 | 45.140 | 45.870 | 45.797 | USD 78,542 | - |
| 2025-04-11 | BUY | 4,148 | 43.630 | 43.940 | 43.909 | USD 182,135 | - |
| 2025-04-10 | BUY | 980 | 43.730 | 44.460 | 44.387 | USD 43,499 | - |
| 2025-04-09 | BUY | 6,120 | 45.740 | 46.300 | 46.244 | USD 283,013 | - |
| 2025-04-08 | SELL | -418 | 42.480 | 45.400 | 45.108 | USD -18,855 | - |
| 2025-04-07 | SELL | -1,220 | 43.530 | 45.350 | 45.168 | USD -55,105 | - |
| 2025-04-04 | BUY | 1,464 | 44.180 | 44.730 | 44.675 | USD 65,404 | - |
| 2025-03-31 | BUY | 6,832 | 47.030 | 47.270 | 47.246 | USD 322,785 | - |
| 2025-03-27 | BUY | 1,458 | 47.200 | 48.400 | 48.280 | USD 70,392 | - |
| 2025-03-26 | BUY | 4,860 | 50.950 | 53.290 | 53.056 | USD 257,852 | - |
| 2025-03-24 | BUY | 1,215 | 51.460 | 51.890 | 51.847 | USD 62,994 | - |
| 2025-03-19 | BUY | 2,187 | 49.790 | 50.210 | 50.168 | USD 109,717 | - |
| 2025-03-17 | BUY | 4,131 | 49.000 | 49.270 | 49.243 | USD 203,423 | - |
| 2025-03-11 | BUY | 2,916 | 48.280 | 48.820 | 48.766 | USD 142,202 | - |
| 2025-03-07 | BUY | 729 | 47.440 | 47.820 | 47.782 | USD 34,833 | - |
| 2025-03-05 | BUY | 2,916 | 48.480 | 49.070 | 49.011 | USD 142,916 | - |
| 2025-03-04 | BUY | 1,944 | 45.220 | 46.420 | 46.300 | USD 90,007 | - |
| 2025-02-26 | BUY | 976 | 48.460 | 50.190 | 50.017 | USD 48,817 | - |
| 2025-02-25 | BUY | 1,708 | 46.710 | 47.020 | 46.989 | USD 80,257 | - |
| 2025-02-24 | BUY | 1,708 | 46.570 | 46.910 | 46.876 | USD 80,064 | - |
| 2025-02-18 | BUY | 6,804 | 48.130 | 48.710 | 48.652 | USD 331,028 | - |
| 2025-02-14 | BUY | 1,458 | 48.370 | 48.680 | 48.649 | USD 70,930 | - |
| 2025-02-13 | BUY | 2,430 | 47.890 | 48.630 | 48.556 | USD 117,991 | - |
| 2025-02-12 | BUY | 1,952 | 47.690 | 47.990 | 47.960 | USD 93,618 | - |
| 2025-02-10 | BUY | 732 | 46.570 | 47.600 | 47.497 | USD 34,768 | - |
| 2025-02-06 | BUY | 732 | 47.930 | 48.390 | 48.344 | USD 35,388 | - |
| 2025-02-05 | BUY | 1,458 | 47.810 | 48.790 | 48.692 | USD 70,993 | - |
| 2025-02-04 | BUY | 1,701 | 48.570 | 48.940 | 48.903 | USD 83,184 | - |
| 2025-01-31 | BUY | 729 | 49.460 | 51.730 | 51.503 | USD 37,546 | - |
| 2025-01-02 | BUY | 25,475 | 51.370 | 53.470 | 53.260 | USD 1,356,799 | - |
| 2024-12-10 | BUY | 5,103 | 52.740 | 53.770 | 53.667 | USD 273,863 | - |
| 2024-12-09 | BUY | 3,888 | 52.710 | 54.460 | 54.285 | USD 211,060 | - |
| 2024-12-06 | BUY | 2,673 | 53.410 | 53.900 | 53.851 | USD 143,944 | - |
| 2024-12-05 | BUY | 4,617 | 53.390 | 53.910 | 53.858 | USD 248,662 | - |
| 2024-12-04 | BUY | 1,944 | 53.360 | 53.830 | 53.783 | USD 104,554 | - |
| 2024-12-03 | BUY | 3,888 | 53.660 | 55.210 | 55.055 | USD 214,054 | - |
| 2024-12-02 | BUY | 4,840 | 55.040 | 55.620 | 55.562 | USD 268,920 | - |
| 2024-11-29 | BUY | 4,356 | 55.590 | 56.990 | 56.850 | USD 247,639 | - |
| 2024-11-27 | BUY | 1,936 | 55.500 | 56.070 | 56.013 | USD 108,441 | - |
| 2024-11-26 | BUY | 5,566 | 54.790 | 58.320 | 57.967 | USD 322,644 | - |
| 2024-11-25 | BUY | 484 | 60.200 | 61.240 | 61.136 | USD 29,590 | - |
| 2024-11-21 | BUY | 1,944 | 55.680 | 55.810 | 55.797 | USD 108,469 | - |
| 2024-11-20 | BUY | 3,159 | 54.870 | 55.490 | 55.428 | USD 175,097 | - |
| 2024-11-19 | BUY | 2,178 | 55.110 | 56.780 | 56.613 | USD 123,303 | - |
| 2024-11-18 | BUY | 7,744 | 56.250 | 57.520 | 57.393 | USD 444,451 | - |
| 2024-11-11 | BUY | 3,159 | 57.660 | 58.220 | 58.164 | USD 183,740 | - |
| 2024-11-11 | BUY | 3,159 | 57.660 | 58.220 | 58.164 | USD 183,740 | - |
| 2024-11-08 | BUY | 2,187 | 55.580 | 56.080 | 56.030 | USD 122,538 | - |
| 2024-11-08 | BUY | 2,187 | 55.580 | 56.080 | 56.030 | USD 122,538 | - |
| 2024-11-07 | BUY | 2,430 | 55.390 | 55.930 | 55.876 | USD 135,779 | - |
| 2024-11-07 | BUY | 2,430 | 55.390 | 55.930 | 55.876 | USD 135,779 | - |
| 2024-11-06 | BUY | 1,215 | 55.050 | 55.380 | 55.347 | USD 67,247 | - |
| 2024-11-06 | BUY | 1,215 | 55.050 | 55.380 | 55.347 | USD 67,247 | - |
| 2024-11-05 | BUY | 3,888 | 53.700 | 53.740 | 53.736 | USD 208,926 | - |
| 2024-11-05 | BUY | 3,888 | 53.700 | 53.740 | 53.736 | USD 208,926 | - |
| 2024-11-01 | BUY | 3,645 | 50.960 | 51.780 | 51.698 | USD 188,439 | - |
| 2024-11-01 | BUY | 3,645 | 50.960 | 51.780 | 51.698 | USD 188,439 | - |
| 2024-10-31 | BUY | 1,944 | 50.760 | 52.120 | 51.984 | USD 101,057 | - |
| 2024-10-31 | BUY | 1,944 | 50.760 | 52.120 | 51.984 | USD 101,057 | - |
| 2024-10-30 | BUY | 1,215 | 51.970 | 52.730 | 52.654 | USD 63,975 | - |
| 2024-10-30 | BUY | 1,215 | 51.970 | 52.730 | 52.654 | USD 63,975 | - |
| 2024-10-29 | BUY | 1,852 | 51.540 | 52.220 | 52.152 | USD 96,586 | - |
| 2024-10-29 | BUY | 1,852 | 51.540 | 52.220 | 52.152 | USD 96,586 | - |
| 2024-10-28 | BUY | 1,944 | 52.730 | 52.860 | 52.847 | USD 102,735 | - |
| 2024-10-28 | BUY | 1,944 | 52.730 | 52.860 | 52.847 | USD 102,735 | - |
| 2024-10-21 | BUY | 1,944 | 48.930 | 49.600 | 49.533 | USD 96,292 | - |
| 2024-10-21 | BUY | 1,944 | 48.930 | 49.600 | 49.533 | USD 96,292 | - |
* (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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