Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for GEV

Stock NameGE Vernova LLC
TickerGEV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS36828A1016

Show aggregate GEV holdings

News associated with GEV

Can Advantage2 Help Overcome D-Wave's Share Price Plateau?
Shares of D-Wave Quantum Inc. (NYSE: QBTS) rallied by an impressive 94% year-to-date, but a closer look reveals that the firm is in danger of losing momentum. When looking at the 12-month trailing return of an astronomical 1,800%, the company's performance over 2025 so far is no - 2025-09-18 17:13:00
GE Vernova (NYSE:GEV) Stock Rating Upgraded by Melius
GE Vernova (NYSE:GEV – Get Free Report) was upgraded by equities researchers at Melius from a “hold” rating to a “buy” rating in a note issued to investors on Monday, Marketbeat reports. The brokerage presently has a $740.00 price objective on the stock. Melius’ price objective would indicate a potential upside of 19.69% from the […] - 2025-09-17 02:56:44
GE Vernova (NYSE:GEV) Given a $740.00 Price Target by Melius Research Analysts
GE Vernova (NYSE:GEV – Get Free Report) has been given a $740.00 target price by equities research analysts at Melius Research in a research report issued on Monday, MarketBeat reports. The firm presently has a “buy” rating on the stock. Melius Research’s target price suggests a potential upside of 19.69% from the company’s previous close. […] - 2025-09-17 02:56:44
IWF, GEV, CRWD, DASH: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $209.1 million dollar outflow -- that's a 0.2% decrease week ove - 2025-09-16 11:48:37
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
4 Stocks Skyrocketing Right Now
The hottest segment of the market is artificial intelligence, but it isn't just chip companies that are benefiting. Energy companies and cloud providers are booming as well. We cover four of the hottest stocks and whether they have the potential to keep growing in this video. - 2025-09-11 10:45:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Notable Wednesday Option Activity: CDNS, GEV, NEM
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Cadence Design Systems Inc (Symbol: CDNS), where a total volume of 11,538 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-10 14:54:08
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48

iShares US Equity Enhanced Active UCITS ETF USD (Acc) GEV holdings

DateNumber of GEV Shares HeldBase Market Value of GEV SharesLocal Market Value of GEV SharesChange in GEV Shares HeldChange in GEV Base ValueCurrent Price per GEV Share HeldPrevious Price per GEV Share Held
2025-11-13 (Thursday)3,081USD 1,719,722GEV holding decreased by -53085USD 1,719,7220USD -53,085 USD 558.17 USD 575.4
2025-11-12 (Wednesday)3,081USD 1,772,807GEV holding decreased by -2095USD 1,772,8070USD -2,095 USD 575.4 USD 576.08
2025-11-11 (Tuesday)3,081USD 1,774,902GEV holding decreased by -11462USD 1,774,9020USD -11,462 USD 576.08 USD 579.8
2025-11-10 (Monday)3,081USD 1,786,364GEV holding increased by 14388USD 1,786,3640USD 14,388 USD 579.8 USD 575.13
2025-11-07 (Friday)3,081USD 1,771,976GEV holding increased by 76902USD 1,771,9760USD 76,902 USD 575.13 USD 550.17
2025-11-06 (Thursday)3,081USD 1,695,074GEV holding decreased by -29362USD 1,695,0740USD -29,362 USD 550.17 USD 559.7
2025-11-05 (Wednesday)3,081GEV holding increased by 66USD 1,724,436GEV holding increased by 72337USD 1,724,43666USD 72,337 USD 559.7 USD 547.96
2025-11-04 (Tuesday)3,015GEV holding increased by 36USD 1,652,099GEV holding decreased by -79475USD 1,652,09936USD -79,475 USD 547.96 USD 581.26
2025-11-03 (Monday)2,979GEV holding increased by 98USD 1,731,574GEV holding increased by 45786USD 1,731,57498USD 45,786 USD 581.26 USD 585.14
2025-10-31 (Friday)2,881USD 1,685,788GEV holding increased by 31892USD 1,685,7880USD 31,892 USD 585.14 USD 574.07
2025-10-30 (Thursday)2,881GEV holding increased by 6USD 1,653,896GEV holding decreased by -7768USD 1,653,8966USD -7,768 USD 574.07 USD 577.97
2025-10-29 (Wednesday)2,875USD 1,661,664GEV holding increased by 20096USD 1,661,6640USD 20,096 USD 577.97 USD 570.98
2025-10-28 (Tuesday)2,875GEV holding decreased by -600USD 1,641,568GEV holding decreased by -389187USD 1,641,568-600USD -389,187 USD 570.98 USD 584.39
2025-10-27 (Monday)3,475USD 2,030,755USD 2,030,7550USD 0 USD 584.39 USD 584.39
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 GEV by Blackrock for IE0009VWHAE6

Show aggregate share trades of GEV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY66567.530541.290 543.914USD 35,898 486.76
2025-11-04BUY36576.090541.440 544.905USD 19,617 486.20
2025-11-03BUY98593.270576.760 578.411USD 56,684 485.32
2025-10-30BUY6592.670569.600 571.907USD 3,431 483.54
2025-10-28SELL-600570.980591.920 589.826USD -353,896 481.79 Loss of -64,819 on sale
2025-10-23BUY22595.150600.000 599.515USD 13,189 478.64
2025-10-22BUY6576.000609.540 606.186USD 3,637 477.67
2025-10-21BUY30585.330596.780 595.635USD 17,869 476.58
2025-10-20BUY20594.070610.000 608.407USD 12,168 475.38
2025-10-14BUY46644.410656.880 655.633USD 30,159 469.41
2025-10-01BUY64606.150610.660 610.209USD 39,053 466.44
2025-08-04SELL-20662.770674.970 673.750USD -13,475 456.53 Loss of -4,344 on sale
2025-07-29SELL-20632.670655.650 653.352USD -13,067 447.15 Loss of -4,124 on sale
2025-07-25BUY126644.590651.220 650.557USD 81,970 442.24
2025-07-24BUY28623.970633.070 632.160USD 17,700 439.97
2025-07-23BUY24629.030633.720 633.251USD 15,198 437.58
2025-07-21BUY20565.910577.625 576.453USD 11,529 434.46
2025-07-18BUY6574.600579.025 578.583USD 3,471 432.62
2025-07-17BUY6570.170581.265 580.156USD 3,481 430.78
2025-07-09BUY22535.770545.630 544.644USD 11,982 422.25
2025-07-07BUY10530.280531.190 531.099USD 5,311 419.08
2025-07-03BUY24517.040519.710 519.443USD 12,467 416.11
2025-07-01BUY960506.000528.000 525.800USD 504,768 413.32
2025-06-18SELL-28490.190491.130 491.036USD -13,749 400.05 Loss of -2,547 on sale
2025-06-16BUY44487.880492.530 492.065USD 21,651 396.79
2025-06-13SELL-4478.450484.628 484.010USD -1,936 395.25 Loss of -355 on sale
2025-06-09BUY72480.000492.310 491.079USD 35,358 388.40
2025-06-05SELL-6484.310493.870 492.914USD -2,957 384.30 Loss of -652 on sale
2025-05-28BUY24485.010487.400 487.161USD 11,692 369.92
2025-05-12BUY4416.630418.800 418.583USD 1,674 342.82
2025-05-07BUY10406.810407.290 407.242USD 4,072 336.47
2025-05-01BUY12382.290387.520 386.997USD 4,644 326.24
2025-04-29BUY152371.190372.090 372.000USD 56,544 321.98
2025-04-16BUY52328.160332.310 331.895USD 17,259 309.01
2025-04-15BUY208328.560331.130 330.873USD 68,822 307.23
2025-04-14BUY34322.300334.250 333.055USD 11,324 305.73
2025-04-11BUY60321.430323.210 323.032USD 19,382 303.98
2025-04-10BUY70309.950322.240 321.011USD 22,471 303.24
2025-04-08BUY38286.890307.060 305.043USD 11,592 302.03
2025-04-07BUY86286.070298.490 297.248USD 25,563 305.23
2025-04-02BUY16330.800335.785 335.287USD 5,365 307.95
2025-04-01BUY154315.640316.430 316.351USD 48,718 304.10
2025-03-31BUY20305.280306.030 305.955USD 6,119 302.93
2025-03-28BUY210302.930308.880 308.285USD 64,740 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 GEV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19398,9025111,066,92937.4%
2025-09-18374,162450828,42845.2%
2025-09-17385,5441,200839,00146.0%
2025-09-16522,1222,5341,077,70948.4%
2025-09-15321,1261,557850,91837.7%
2025-09-12440,30081823,22653.5%
2025-09-11987,45325,3541,711,34357.7%
2025-09-10968,3683201,694,87357.1%
2025-09-09361,112240854,99942.2%
2025-09-08602,269341,146,63252.5%
2025-09-05873,4873,0151,645,56453.1%
2025-09-04817,4822611,393,62658.7%
2025-09-03569,1971,8791,598,59135.6%
2025-09-02953,1111,6082,340,17040.7%
2025-08-29438,7751,259934,02947.0%
2025-08-28588,296211,002,52758.7%
2025-08-27365,327985712,20951.3%
2025-08-26398,312104922,81843.2%
2025-08-25274,6751,632880,44131.2%
2025-08-22400,3103931,234,31332.4%
2025-08-21438,5651981,162,34737.7%
2025-08-20520,4962,4821,492,63034.9%
2025-08-19423,2421,0951,336,00831.7%
2025-08-18206,104197665,98130.9%
2025-08-15355,9861,186956,96837.2%
2025-08-14432,8271,1921,171,78236.9%
2025-08-13938,8191,9301,733,14154.2%
2025-08-12251,9854507,98849.6%
2025-08-11250,139454616,63040.6%
2025-08-08285,278187656,87243.4%
2025-08-07456,8871,164854,92553.4%
2025-08-06447,72398719,18962.3%
2025-08-05415,699476861,37848.3%
2025-08-04471,638766816,76957.7%
2025-08-01650,5781,1681,225,32053.1%
2025-07-31618,4404,9841,185,30552.2%
2025-07-30346,12701,142,50930.3%
2025-07-29475,8821,5051,135,66941.9%
2025-07-28646,2275741,279,16150.5%
2025-07-25917,35911,566,70658.6%
2025-07-24578,9665401,415,13540.9%
2025-07-23998,7833,4302,924,52734.2%
2025-07-22535,0192,4921,711,94831.3%
2025-07-21498,5677,852891,71655.9%
2025-07-18395,176500845,60846.7%

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.