Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for GEV

Stock Name	GE Vernova LLC
Ticker	GEV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US36828A1016

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 S&P 500 Equal Weight UCITS ETF USD (Acc) GEV holdings

Date	Number of GEV Shares Held	Base Market Value of GEV Shares	Local Market Value of GEV Shares	Change in GEV Shares Held	Change in GEV Base Value	Current Price per GEV Share Held	Previous Price per GEV Share Held
2025-09-29 (Monday)	14,143	USD 8,520,167	USD 8,520,167	-108	USD -104,111	USD 602.43	USD 605.17
2025-09-26 (Friday)	14,251	USD 8,624,278	USD 8,624,278	-8	USD -38,350	USD 605.17	USD 607.52
2025-09-25 (Thursday)	14,259	USD 8,662,628	USD 8,662,628	104	USD -240,442	USD 607.52	USD 628.97
2025-09-24 (Wednesday)	14,155	USD 8,903,070	USD 8,903,070	-3,906	USD -2,132,201	USD 628.97	USD 611
2025-09-18 (Thursday)	18,061	USD 11,035,271	USD 11,035,271	22	USD -54,926	USD 611	USD 614.79
2025-09-17 (Wednesday)	18,039	USD 11,090,197	USD 11,090,197	0	USD -56,281	USD 614.79	USD 617.91
2025-09-16 (Tuesday)	18,039	USD 11,146,478	USD 11,146,478	0	USD -194,281	USD 617.91	USD 628.68
2025-09-15 (Monday)	18,039	USD 11,340,759	USD 11,340,759
2025-09-12 (Friday)	18,039	USD 11,284,296	USD 11,284,296

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 IE000MLMNYS0

Show aggregate share trades of GEV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-29 SELL -108 602.430* 398.79 Profit of 43,069 on sale
2025-09-26 SELL -8 605.170* 397.73 Profit of 3,182 on sale
2025-09-25 BUY 104 607.520* 396.66
2025-09-24 SELL -3,906 628.970* 395.46 Profit of 1,544,665 on sale
2025-09-18 BUY 22 611.000* 394.34
2025-09-08 SELL -11 600.230* 389.79 Profit of 4,288 on sale
2025-09-02 BUY 33 579.680* 388.78
2025-08-19 BUY 20 603.130* 386.46
2025-07-31 SELL -377 660.290* 383.70 Profit of 144,653 on sale
2025-07-29 BUY 12 632.670* 380.84
2025-07-23 SELL -33 629.030* 376.62 Profit of 12,428 on sale
2025-07-22 SELL -66 548.990* 375.65 Profit of 24,793 on sale
2025-07-21 SELL -22 565.910* 374.57 Profit of 8,241 on sale
2025-07-11 SELL -33 539.160* 373.64 Profit of 12,330 on sale
2025-07-10 SELL -132 539.360* 372.69 Profit of 49,195 on sale
2025-07-09 SELL -44 535.770* 371.76 Profit of 16,357 on sale
2025-07-08 SELL -143 530.000* 370.84 Profit of 53,030 on sale
2025-07-03 SELL -187 517.040* 368.18 Profit of 68,850 on sale
2025-07-02 SELL -34 505.070* 367.37 Profit of 12,491 on sale
2025-06-30 BUY 458 529.150* 366.41
2025-06-27 SELL -539 519.660* 365.49 Profit of 197,000 on sale
2025-06-25 BUY 11 502.670* 363.80
2025-06-24 SELL -407 510.840* 362.91 Profit of 147,704 on sale
2025-06-18 SELL -96 490.190* 361.34 Profit of 34,688 on sale
2025-06-17 SELL -176 488.660* 360.55 Profit of 63,456 on sale
2025-06-11 SELL -48 483.470* 357.39 Profit of 17,155 on sale
2025-06-10 SELL -112 465.310* 356.70 Profit of 39,950 on sale
2025-06-06 SELL -32 485.000* 355.07 Profit of 11,362 on sale
2025-06-05 SELL -272 484.310* 354.22 Profit of 96,348 on sale
2025-06-02 SELL -1,296 485.160* 351.53 Profit of 455,583 on sale
2025-05-30 SELL -288 472.980* 350.71 Profit of 101,006 on sale
2025-05-29 SELL -32 471.170* 349.90 Profit of 11,197 on sale
2025-05-27 SELL -32 471.510* 348.14 Profit of 11,141 on sale
2025-05-23 SELL -48 464.390* 346.53 Profit of 16,633 on sale
2025-05-16 SELL -240 428.060* 342.90 Profit of 82,297 on sale
2025-05-15 SELL -48 426.970* 342.29 Profit of 16,430 on sale
2025-05-13 SELL -16 433.330* 340.96 Profit of 5,455 on sale
2025-05-12 SELL -112 416.630* 340.40 Profit of 38,125 on sale
2025-05-09 SELL -96 399.260* 339.96 Profit of 32,636 on sale
2025-05-08 SELL -464 394.000* 339.55 Profit of 157,552 on sale
2025-05-07 SELL -32 406.810* 339.04 Profit of 10,849 on sale
2025-05-06 BUY 16 401.230* 338.57
2025-05-01 BUY 608 382.290* 337.29
2025-04-30 BUY 336 370.820* 337.02
2025-04-29 SELL -64 371.190* 336.75 Profit of 21,552 on sale
2025-04-28 BUY 591 370.060* 336.49
2025-04-25 BUY 32 372.420* 336.20
2025-04-24 SELL -16 360.490* 336.00 Profit of 5,376 on sale
2025-04-22 SELL -2,144 326.070* 336.08 Profit of 720,554 on sale
2025-04-17 SELL -976 323.550* 336.49 Profit of 328,411 on sale
2025-04-16 BUY 32 328.160* 336.56
2025-04-15 BUY 32 328.560* 336.63
2025-04-10 SELL -1,008 309.950* 337.12 Profit of 339,821 on sale
2025-04-09 BUY 80 326.810* 337.22
2025-04-08 BUY 16 286.890* 337.67
2025-04-07 BUY 288 286.070* 338.14
2025-04-04 BUY 176 271.480* 338.75
2025-04-02 BUY 112 330.800* 338.82
2025-04-01 BUY 1,264 315.640* 339.04
2025-03-31 BUY 48 305.280* 339.36
2025-03-25 BUY 16 336.200* 340.32
2025-03-21 BUY 2,513 333.870* 340.35
2025-03-20 BUY 30 336.830* 340.38
2025-03-18 BUY 75 318.930* 340.65
2025-03-17 BUY 10 331.960* 340.74
2025-03-14 SELL -5 313.630* 341.03 Profit of 1,705 on sale
2025-03-13 SELL -965 300.240* 341.46 Profit of 329,510 on sale
2025-03-12 BUY 180 298.680* 341.92
2025-03-11 BUY 180 284.210* 342.55
2025-03-07 BUY 60 289.300* 343.94
2025-03-06 BUY 210 293.210* 344.52
2025-03-05 BUY 1,140 316.800* 344.83
2025-03-04 BUY 60 313.070* 345.20
2025-03-03 BUY 75 315.980* 345.53
2025-02-28 BUY 150 335.180* 345.66
2025-02-27 BUY 135 326.280* 345.89
2025-02-26 SELL -75 335.240* 346.02 Profit of 25,951 on sale
2025-02-25 SELL -15 317.690* 346.36 Profit of 5,195 on sale
2025-02-24 BUY 15 315.910* 346.74
2025-02-20 SELL -195 359.680* 346.81 Profit of 67,628 on sale
2025-02-19 BUY 60 375.200* 346.45
2025-02-18 BUY 60 373.250* 346.10
2025-02-13 BUY 1,710 370.310* 345.19
2025-02-12 BUY 510 369.650* 344.86
2025-02-11 BUY 420 372.900* 344.47
2025-02-07 BUY 45 377.970* 343.41
2025-02-06 BUY 600 374.830* 342.95
2025-02-05 BUY 300 367.930* 342.59
2025-02-04 BUY 225 356.530* 342.38
2025-02-03 SELL -1,305 361.710* 342.09 Profit of 446,422 on sale
2025-01-31 BUY 90 372.880* 341.61
2025-01-30 BUY 15 382.940* 340.97
2025-01-29 BUY 255 353.250* 340.77
2025-01-28 BUY 90 355.120* 340.54
2025-01-27 BUY 60 330.000* 340.71
2025-01-24 BUY 90 420.490* 339.38
2025-01-23 BUY 255 437.710* 337.72
2025-01-22 BUY 150 427.100* 336.18
2025-01-21 BUY 885 416.000* 334.78
2025-01-17 BUY 180 401.410* 332.35
2025-01-15 BUY 90 387.030* 330.21
2025-01-13 BUY 255 366.810* 328.48
2025-01-10 BUY 196 367.100* 327.70
2024-12-31 BUY 45 328.930* 325.75
2024-12-30 BUY 60 330.260* 325.65
2024-12-27 BUY 299 333.800* 325.46
2024-12-23 BUY 90 344.920* 324.02
2024-12-20 SELL -11,068 342.660* 323.56 Profit of 3,581,143 on sale
2024-12-19 BUY 264 332.800* 323.32
2024-12-17 BUY 202 328.340* 323.35
2024-12-16 BUY 66 337.710* 322.95
2024-12-13 BUY 110 332.010* 322.70
2024-12-11 BUY 66 343.800* 322.08
2024-12-10 BUY 44 327.390* 321.91
2024-12-09 BUY 44 335.250* 321.50
2024-12-05 SELL -132 348.130* 319.78 Profit of 42,210 on sale
2024-12-04 BUY 23 343.750* 318.95
2024-12-03 BUY 1,293 331.920* 318.49
2024-11-29 BUY 189 334.120* 317.15
2024-11-27 BUY 84 335.330* 315.64
2024-11-26 BUY 210 338.890* 314.63
2024-11-25 BUY 2,604 328.980* 313.97
2024-11-22 BUY 63 349.160* 312.30
2024-11-21 BUY 63 339.850* 310.92
2024-11-20 BUY 273 342.770* 309.24
2024-11-19 SELL -273 340.000* 307.53 Profit of 83,957 on sale
2024-11-18 BUY 1,260 325.370* 306.49
2024-11-11 BUY 21 349.440* 302.47
2024-11-08 BUY 23 341.180* 299.71
2024-11-07 BUY 72 336.780* 296.86
2024-11-06 BUY 198 336.300* 293.57
2024-11-05 BUY 44 315.770* 291.55
2024-11-04 BUY 115 295.460* 291.16
2024-11-01 BUY 110 301.090* 290.06
2024-10-30 BUY 66 297.600* 287.32
2024-10-29 BUY 418 298.770* 285.42
2024-10-25 BUY 88 293.540* 282.43
2024-10-24 BUY 66 297.000* 277.58
2024-10-22 BUY 132 276.420* 276.43
2024-10-21 BUY 110 276.430* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	SELL	-108	602.430*	398.79 Profit of 43,069 on sale
2025-09-26	SELL	-8	605.170*	397.73 Profit of 3,182 on sale
2025-09-25	BUY	104	607.520*	396.66
2025-09-24	SELL	-3,906	628.970*	395.46 Profit of 1,544,665 on sale
2025-09-18	BUY	22	611.000*	394.34
2025-09-08	SELL	-11	600.230*	389.79 Profit of 4,288 on sale
2025-09-02	BUY	33	579.680*	388.78
2025-08-19	BUY	20	603.130*	386.46
2025-07-31	SELL	-377	660.290*	383.70 Profit of 144,653 on sale
2025-07-29	BUY	12	632.670*	380.84
2025-07-23	SELL	-33	629.030*	376.62 Profit of 12,428 on sale
2025-07-22	SELL	-66	548.990*	375.65 Profit of 24,793 on sale
2025-07-21	SELL	-22	565.910*	374.57 Profit of 8,241 on sale
2025-07-11	SELL	-33	539.160*	373.64 Profit of 12,330 on sale
2025-07-10	SELL	-132	539.360*	372.69 Profit of 49,195 on sale
2025-07-09	SELL	-44	535.770*	371.76 Profit of 16,357 on sale
2025-07-08	SELL	-143	530.000*	370.84 Profit of 53,030 on sale
2025-07-03	SELL	-187	517.040*	368.18 Profit of 68,850 on sale
2025-07-02	SELL	-34	505.070*	367.37 Profit of 12,491 on sale
2025-06-30	BUY	458	529.150*	366.41
2025-06-27	SELL	-539	519.660*	365.49 Profit of 197,000 on sale
2025-06-25	BUY	11	502.670*	363.80
2025-06-24	SELL	-407	510.840*	362.91 Profit of 147,704 on sale
2025-06-18	SELL	-96	490.190*	361.34 Profit of 34,688 on sale
2025-06-17	SELL	-176	488.660*	360.55 Profit of 63,456 on sale
2025-06-11	SELL	-48	483.470*	357.39 Profit of 17,155 on sale
2025-06-10	SELL	-112	465.310*	356.70 Profit of 39,950 on sale
2025-06-06	SELL	-32	485.000*	355.07 Profit of 11,362 on sale
2025-06-05	SELL	-272	484.310*	354.22 Profit of 96,348 on sale
2025-06-02	SELL	-1,296	485.160*	351.53 Profit of 455,583 on sale
2025-05-30	SELL	-288	472.980*	350.71 Profit of 101,006 on sale
2025-05-29	SELL	-32	471.170*	349.90 Profit of 11,197 on sale
2025-05-27	SELL	-32	471.510*	348.14 Profit of 11,141 on sale
2025-05-23	SELL	-48	464.390*	346.53 Profit of 16,633 on sale
2025-05-16	SELL	-240	428.060*	342.90 Profit of 82,297 on sale
2025-05-15	SELL	-48	426.970*	342.29 Profit of 16,430 on sale
2025-05-13	SELL	-16	433.330*	340.96 Profit of 5,455 on sale
2025-05-12	SELL	-112	416.630*	340.40 Profit of 38,125 on sale
2025-05-09	SELL	-96	399.260*	339.96 Profit of 32,636 on sale
2025-05-08	SELL	-464	394.000*	339.55 Profit of 157,552 on sale
2025-05-07	SELL	-32	406.810*	339.04 Profit of 10,849 on sale
2025-05-06	BUY	16	401.230*	338.57
2025-05-01	BUY	608	382.290*	337.29
2025-04-30	BUY	336	370.820*	337.02
2025-04-29	SELL	-64	371.190*	336.75 Profit of 21,552 on sale
2025-04-28	BUY	591	370.060*	336.49
2025-04-25	BUY	32	372.420*	336.20
2025-04-24	SELL	-16	360.490*	336.00 Profit of 5,376 on sale
2025-04-22	SELL	-2,144	326.070*	336.08 Profit of 720,554 on sale
2025-04-17	SELL	-976	323.550*	336.49 Profit of 328,411 on sale
2025-04-16	BUY	32	328.160*	336.56
2025-04-15	BUY	32	328.560*	336.63
2025-04-10	SELL	-1,008	309.950*	337.12 Profit of 339,821 on sale
2025-04-09	BUY	80	326.810*	337.22
2025-04-08	BUY	16	286.890*	337.67
2025-04-07	BUY	288	286.070*	338.14
2025-04-04	BUY	176	271.480*	338.75
2025-04-02	BUY	112	330.800*	338.82
2025-04-01	BUY	1,264	315.640*	339.04
2025-03-31	BUY	48	305.280*	339.36
2025-03-25	BUY	16	336.200*	340.32
2025-03-21	BUY	2,513	333.870*	340.35
2025-03-20	BUY	30	336.830*	340.38
2025-03-18	BUY	75	318.930*	340.65
2025-03-17	BUY	10	331.960*	340.74
2025-03-14	SELL	-5	313.630*	341.03 Profit of 1,705 on sale
2025-03-13	SELL	-965	300.240*	341.46 Profit of 329,510 on sale
2025-03-12	BUY	180	298.680*	341.92
2025-03-11	BUY	180	284.210*	342.55
2025-03-07	BUY	60	289.300*	343.94
2025-03-06	BUY	210	293.210*	344.52
2025-03-05	BUY	1,140	316.800*	344.83
2025-03-04	BUY	60	313.070*	345.20
2025-03-03	BUY	75	315.980*	345.53
2025-02-28	BUY	150	335.180*	345.66
2025-02-27	BUY	135	326.280*	345.89
2025-02-26	SELL	-75	335.240*	346.02 Profit of 25,951 on sale
2025-02-25	SELL	-15	317.690*	346.36 Profit of 5,195 on sale
2025-02-24	BUY	15	315.910*	346.74
2025-02-20	SELL	-195	359.680*	346.81 Profit of 67,628 on sale
2025-02-19	BUY	60	375.200*	346.45
2025-02-18	BUY	60	373.250*	346.10
2025-02-13	BUY	1,710	370.310*	345.19
2025-02-12	BUY	510	369.650*	344.86
2025-02-11	BUY	420	372.900*	344.47
2025-02-07	BUY	45	377.970*	343.41
2025-02-06	BUY	600	374.830*	342.95
2025-02-05	BUY	300	367.930*	342.59
2025-02-04	BUY	225	356.530*	342.38
2025-02-03	SELL	-1,305	361.710*	342.09 Profit of 446,422 on sale
2025-01-31	BUY	90	372.880*	341.61
2025-01-30	BUY	15	382.940*	340.97
2025-01-29	BUY	255	353.250*	340.77
2025-01-28	BUY	90	355.120*	340.54
2025-01-27	BUY	60	330.000*	340.71
2025-01-24	BUY	90	420.490*	339.38
2025-01-23	BUY	255	437.710*	337.72
2025-01-22	BUY	150	427.100*	336.18
2025-01-21	BUY	885	416.000*	334.78
2025-01-17	BUY	180	401.410*	332.35
2025-01-15	BUY	90	387.030*	330.21
2025-01-13	BUY	255	366.810*	328.48
2025-01-10	BUY	196	367.100*	327.70
2024-12-31	BUY	45	328.930*	325.75
2024-12-30	BUY	60	330.260*	325.65
2024-12-27	BUY	299	333.800*	325.46
2024-12-23	BUY	90	344.920*	324.02
2024-12-20	SELL	-11,068	342.660*	323.56 Profit of 3,581,143 on sale
2024-12-19	BUY	264	332.800*	323.32
2024-12-17	BUY	202	328.340*	323.35
2024-12-16	BUY	66	337.710*	322.95
2024-12-13	BUY	110	332.010*	322.70
2024-12-11	BUY	66	343.800*	322.08
2024-12-10	BUY	44	327.390*	321.91
2024-12-09	BUY	44	335.250*	321.50
2024-12-05	SELL	-132	348.130*	319.78 Profit of 42,210 on sale
2024-12-04	BUY	23	343.750*	318.95
2024-12-03	BUY	1,293	331.920*	318.49
2024-11-29	BUY	189	334.120*	317.15
2024-11-27	BUY	84	335.330*	315.64
2024-11-26	BUY	210	338.890*	314.63
2024-11-25	BUY	2,604	328.980*	313.97
2024-11-22	BUY	63	349.160*	312.30
2024-11-21	BUY	63	339.850*	310.92
2024-11-20	BUY	273	342.770*	309.24
2024-11-19	SELL	-273	340.000*	307.53 Profit of 83,957 on sale
2024-11-18	BUY	1,260	325.370*	306.49
2024-11-11	BUY	21	349.440*	302.47
2024-11-08	BUY	23	341.180*	299.71
2024-11-07	BUY	72	336.780*	296.86
2024-11-06	BUY	198	336.300*	293.57
2024-11-05	BUY	44	315.770*	291.55
2024-11-04	BUY	115	295.460*	291.16
2024-11-01	BUY	110	301.090*	290.06
2024-10-30	BUY	66	297.600*	287.32
2024-10-29	BUY	418	298.770*	285.42
2024-10-25	BUY	88	293.540*	282.43
2024-10-24	BUY	66	297.000*	277.58
2024-10-22	BUY	132	276.420*	276.43
2024-10-21	BUY	110	276.430*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	398,902	511	1,066,929	37.4%
2025-09-18	374,162	450	828,428	45.2%
2025-09-17	385,544	1,200	839,001	46.0%
2025-09-16	522,122	2,534	1,077,709	48.4%
2025-09-15	321,126	1,557	850,918	37.7%
2025-09-12	440,300	81	823,226	53.5%
2025-09-11	987,453	25,354	1,711,343	57.7%
2025-09-10	968,368	320	1,694,873	57.1%
2025-09-09	361,112	240	854,999	42.2%
2025-09-08	602,269	34	1,146,632	52.5%
2025-09-05	873,487	3,015	1,645,564	53.1%
2025-09-04	817,482	261	1,393,626	58.7%
2025-09-03	569,197	1,879	1,598,591	35.6%
2025-09-02	953,111	1,608	2,340,170	40.7%
2025-08-29	438,775	1,259	934,029	47.0%
2025-08-28	588,296	21	1,002,527	58.7%
2025-08-27	365,327	985	712,209	51.3%
2025-08-26	398,312	104	922,818	43.2%
2025-08-25	274,675	1,632	880,441	31.2%
2025-08-22	400,310	393	1,234,313	32.4%
2025-08-21	438,565	198	1,162,347	37.7%
2025-08-20	520,496	2,482	1,492,630	34.9%
2025-08-19	423,242	1,095	1,336,008	31.7%
2025-08-18	206,104	197	665,981	30.9%
2025-08-15	355,986	1,186	956,968	37.2%
2025-08-14	432,827	1,192	1,171,782	36.9%
2025-08-13	938,819	1,930	1,733,141	54.2%
2025-08-12	251,985	4	507,988	49.6%
2025-08-11	250,139	454	616,630	40.6%
2025-08-08	285,278	187	656,872	43.4%
2025-08-07	456,887	1,164	854,925	53.4%
2025-08-06	447,723	98	719,189	62.3%
2025-08-05	415,699	476	861,378	48.3%
2025-08-04	471,638	766	816,769	57.7%
2025-08-01	650,578	1,168	1,225,320	53.1%
2025-07-31	618,440	4,984	1,185,305	52.2%
2025-07-30	346,127	0	1,142,509	30.3%
2025-07-29	475,882	1,505	1,135,669	41.9%
2025-07-28	646,227	574	1,279,161	50.5%
2025-07-25	917,359	1	1,566,706	58.6%
2025-07-24	578,966	540	1,415,135	40.9%
2025-07-23	998,783	3,430	2,924,527	34.2%
2025-07-22	535,019	2,492	1,711,948	31.3%
2025-07-21	498,567	7,852	891,716	55.9%
2025-07-18	395,176	500	845,608	46.7%

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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus