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Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(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

GEV Crosses Above Average Analyst Target
In recent trading, shares of GE Vernova Inc (Symbol: GEV) have crossed above the average analyst 12-month target price of $634.68, changing hands for $655.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-07-31 12:19:36
GE Vernova (NYSE:GEV) Downgraded by Guggenheim to Neutral
Guggenheim lowered shares of GE Vernova (NYSE:GEV – Free Report) from a buy rating to a neutral rating in a report released on Monday morning, Marketbeat.com reports. A number of other equities research analysts also recently weighed in on the company. Bank of America boosted their target price on GE Vernova from $550.00 to $620.00 […] - 2025-07-29 07:48:52
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 23:23:09
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:53:56
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:37:44
Noteworthy Friday Option Activity: PLTR, GEV, AAPL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Palantir Technologies Inc (Symbol: PLTR), where a total volume of 908,514 contracts has been traded thus far today, a contract volume which is representative of a - 2025-07-25 17:53:46
GE Vernova (NYSE:GEV) Shares Gap Up Following Earnings Beat
Shares of GE Vernova Inc. (NYSE:GEV – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $548.99, but opened at $595.75. GE Vernova shares last traded at $614.89, with a volume of 1,364,196 shares trading hands. The company […] - 2025-07-25 07:26:47
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 18:20:10
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 16:27:48
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:14:17
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:43:38
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:37:57
Choreo LLC Boosts Stock Position in GE Vernova Inc. (NYSE:GEV)
Choreo LLC raised its stake in GE Vernova Inc. (NYSE:GEV – Free Report) by 2.0% during the 1st quarter, Holdings Channel.com reports. The firm owned 11,931 shares of the company’s stock after buying an additional 239 shares during the quarter. Choreo LLC’s holdings in GE Vernova were worth $3,642,000 as of its most recent SEC […] - 2025-07-24 12:00:47
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 11:55:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 11:40:47
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 09:48:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 09:42:42
GE Vernova Inc. (NYSE:GEV) Position Boosted by PFG Advisors
PFG Advisors grew its position in GE Vernova Inc. (NYSE:GEV – Free Report) by 38.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,110 shares of the company’s stock after buying an additional 1,150 shares during the quarter. […] - 2025-07-24 09:28:59
Ignite Planners LLC Has $301,000 Stock Position in GE Vernova Inc. (NYSE:GEV)
Ignite Planners LLC increased its holdings in GE Vernova Inc. (NYSE:GEV – Free Report) by 13.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 985 shares of the company’s stock after acquiring an additional 113 shares during the period. Ignite Planners LLC’s […] - 2025-07-24 09:28:55
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 07:57:03
Zacks Investment Ideas feature highlights: Range Nuclear Renaissance Index ETF, GE Vernova, Talen, Amazon and Rolls-Royce
GE Vernova surges to record highs as AI-driven nuclear energy demand powers a broad rally in next-gen energy stocks. - 2025-07-24 07:52:00
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:04:05
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 05:48:44
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 05:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 23:30:58
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 21:49:43
Buy GE Vernova and Soaring AI-Boosted Nuclear Energy Stocks?
GEV's Q2 cemented its standing as one of the biggest long-term winners in the AI-boosted energy boom across nuclear and beyond. Talen, Rolls-Royce, and other nuclear energy stocks are worth buying as well. - 2025-07-23 20:33:00
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 17:19:37
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 16:46:40
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 15:48:52

iShares U.S. Equity High Income UCITS ETF USD Inc 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
2025-08-01 (Friday)184USD 120,796USD 120,796
2025-07-31 (Thursday)184USD 121,493USD 121,493
2025-07-30 (Wednesday)184USD 120,520GEV holding increased by 4109USD 120,5200USD 4,109 USD 655 USD 632.668
2025-07-29 (Tuesday)184USD 116,411GEV holding decreased by -2758USD 116,4110USD -2,758 USD 632.668 USD 647.658
2025-07-28 (Monday)184USD 119,169GEV holding increased by 564USD 119,1690USD 564 USD 647.658 USD 644.592
2025-07-25 (Friday)184USD 118,605GEV holding increased by 3795USD 118,6050USD 3,795 USD 644.592 USD 623.967
2025-07-24 (Thursday)184USD 114,810GEV holding decreased by -932USD 114,8100USD -932 USD 623.967 USD 629.033
2025-07-23 (Wednesday)184USD 115,742GEV holding increased by 14728USD 115,7420USD 14,728 USD 629.033 USD 548.989
2025-07-22 (Tuesday)184GEV holding increased by 3USD 101,014GEV holding decreased by -1416USD 101,0143USD -1,416 USD 548.989 USD 565.912
2025-07-21 (Monday)181USD 102,430USD 102,430
2025-07-18 (Friday)181USD 104,003USD 104,003
2025-07-17 (Thursday)181USD 103,201USD 103,201
2025-07-16 (Wednesday)181USD 101,572USD 101,572
2025-07-15 (Tuesday)181USD 101,289USD 101,289
2025-07-14 (Monday)181USD 100,462GEV holding increased by 2874USD 100,4620USD 2,874 USD 555.039 USD 539.16
2025-07-11 (Friday)181USD 97,588GEV holding decreased by -36USD 97,5880USD -36 USD 539.16 USD 539.359
2025-07-10 (Thursday)181GEV holding increased by 6USD 97,624GEV holding increased by 3864USD 97,6246USD 3,864 USD 539.359 USD 535.771
2025-07-09 (Wednesday)175USD 93,760GEV holding increased by 1010USD 93,7600USD 1,010 USD 535.771 USD 530
2025-07-08 (Tuesday)175GEV holding increased by 107USD 92,750GEV holding increased by 56691USD 92,750107USD 56,691 USD 530 USD 530.279
2025-07-07 (Monday)68USD 36,059GEV holding increased by 900USD 36,0590USD 900 USD 530.279 USD 517.044
2025-07-04 (Friday)68USD 35,159USD 35,1590USD 0 USD 517.044 USD 517.044
2025-07-03 (Thursday)68USD 35,159GEV holding increased by 814USD 35,1590USD 814 USD 517.044 USD 505.074
2025-07-02 (Wednesday)68USD 34,345GEV holding decreased by -1637USD 34,3450USD -1,637 USD 505.074 USD 529.147
2025-06-30 (Monday)68USD 35,982GEV holding increased by 645USD 35,9820USD 645 USD 529.147 USD 519.662
2025-06-27 (Friday)68USD 35,337GEV holding increased by 874USD 35,3370USD 874 USD 519.662 USD 506.809
2025-06-26 (Thursday)68USD 34,463GEV holding increased by 281USD 34,4630USD 281 USD 506.809 USD 502.676
2025-06-25 (Wednesday)68USD 34,182GEV holding decreased by -555USD 34,1820USD -555 USD 502.676 USD 510.838
2025-06-24 (Tuesday)68USD 34,737GEV holding increased by 745USD 34,7370USD 745 USD 510.838 USD 499.882
2025-06-23 (Monday)68USD 33,992GEV holding increased by 879USD 33,9920USD 879 USD 499.882 USD 486.956
2025-06-20 (Friday)68USD 33,113GEV holding decreased by -220USD 33,1130USD -220 USD 486.956 USD 490.191
2025-06-19 (Thursday)68USD 33,333USD 33,3330USD 0 USD 490.191 USD 490.191
2025-06-18 (Wednesday)68USD 33,333GEV holding increased by 104USD 33,3330USD 104 USD 490.191 USD 488.662
2025-06-17 (Tuesday)68USD 33,229GEV holding increased by 53USD 33,2290USD 53 USD 488.662 USD 487.882
2025-06-16 (Monday)68USD 33,176USD 33,176
2025-06-13 (Friday)68USD 32,535USD 32,535
2025-06-12 (Thursday)68USD 33,162GEV holding increased by 286USD 33,1620USD 286 USD 487.676 USD 483.471
2025-06-11 (Wednesday)68USD 32,876GEV holding increased by 1235USD 32,8760USD 1,235 USD 483.471 USD 465.309
2025-06-10 (Tuesday)68USD 31,641GEV holding decreased by -999USD 31,6410USD -999 USD 465.309 USD 480
2025-06-09 (Monday)68USD 32,640GEV holding decreased by -340USD 32,6400USD -340 USD 480 USD 485
2025-06-06 (Friday)68USD 32,980GEV holding increased by 47USD 32,9800USD 47 USD 485 USD 484.309
2025-06-05 (Thursday)68USD 32,933GEV holding decreased by -260USD 32,9330USD -260 USD 484.309 USD 488.132
2025-06-04 (Wednesday)68USD 33,193GEV holding decreased by -329USD 33,1930USD -329 USD 488.132 USD 492.971
2025-06-03 (Tuesday)68USD 33,522GEV holding increased by 531USD 33,5220USD 531 USD 492.971 USD 485.162
2025-06-02 (Monday)68GEV holding decreased by -14USD 32,991GEV holding decreased by -5793USD 32,991-14USD -5,793 USD 485.162 USD 472.976
2025-05-30 (Friday)82USD 38,784GEV holding increased by 148USD 38,7840USD 148 USD 472.976 USD 471.171
2025-05-29 (Thursday)82USD 38,636GEV holding decreased by -1135USD 38,6360USD -1,135 USD 471.171 USD 485.012
2025-05-28 (Wednesday)82USD 39,771GEV holding increased by 1107USD 39,7710USD 1,107 USD 485.012 USD 471.512
2025-05-27 (Tuesday)82GEV holding increased by 44USD 38,664GEV holding increased by 21017USD 38,66444USD 21,017 USD 471.512 USD 464.395
2025-05-26 (Monday)38USD 17,647USD 17,6470USD 0 USD 464.395 USD 464.395
2025-05-23 (Friday)38USD 17,647GEV holding increased by 212USD 17,6470USD 212 USD 464.395 USD 458.816
2025-05-22 (Thursday)38USD 17,435GEV holding increased by 220USD 17,4350USD 220 USD 458.816 USD 453.026
2025-05-21 (Wednesday)38USD 17,215GEV holding increased by 113USD 17,2150USD 113 USD 453.026 USD 450.053
2025-05-20 (Tuesday)38USD 17,102GEV holding increased by 131USD 17,1020USD 131 USD 450.053 USD 446.605
2025-05-19 (Monday)38USD 16,971GEV holding increased by 705USD 16,9710USD 705 USD 446.605 USD 428.053
2025-05-16 (Friday)38USD 16,266GEV holding increased by 41USD 16,2660USD 41 USD 428.053 USD 426.974
2025-05-15 (Thursday)38USD 16,225GEV holding decreased by -223USD 16,2250USD -223 USD 426.974 USD 432.842
2025-05-14 (Wednesday)38USD 16,448GEV holding decreased by -19USD 16,4480USD -19 USD 432.842 USD 433.342
2025-05-13 (Tuesday)38USD 16,467USD 16,467
2025-03-17 (Monday)48USD 15,934GEV holding increased by 880USD 15,9340USD 880 USD 331.958 USD 313.625
2025-03-14 (Friday)48USD 15,054GEV holding increased by 642USD 15,0540USD 642 USD 313.625 USD 300.25
2025-03-13 (Thursday)48USD 14,412GEV holding increased by 75USD 14,4120USD 75 USD 300.25 USD 298.688
2025-03-12 (Wednesday)48USD 14,337GEV holding increased by 695USD 14,3370USD 695 USD 298.688 USD 284.208
2025-03-11 (Tuesday)48GEV holding decreased by -8USD 13,642GEV holding decreased by -1485USD 13,642-8USD -1,485 USD 284.208 USD 270.125
2025-03-10 (Monday)56USD 15,127GEV holding decreased by -1074USD 15,1270USD -1,074 USD 270.125 USD 289.304
2025-03-07 (Friday)56USD 16,201GEV holding decreased by -1540USD 16,2010USD -1,540 USD 289.304 USD 316.804
2025-03-05 (Wednesday)56USD 17,741GEV holding increased by 209USD 17,7410USD 209 USD 316.804 USD 313.071
2025-03-04 (Tuesday)56GEV holding decreased by -84USD 17,532GEV holding decreased by -26705USD 17,532-84USD -26,705 USD 313.071 USD 315.979
2025-03-03 (Monday)140GEV holding decreased by -12USD 44,237GEV holding decreased by -6710USD 44,237-12USD -6,710 USD 315.979 USD 335.178
2025-02-28 (Friday)152USD 50,947GEV holding increased by 1352USD 50,9470USD 1,352 USD 335.178 USD 326.283
2025-02-27 (Thursday)152USD 49,595GEV holding decreased by -1361USD 49,5950USD -1,361 USD 326.283 USD 335.237
2025-02-26 (Wednesday)152USD 50,956GEV holding increased by 2667USD 50,9560USD 2,667 USD 335.237 USD 317.691
2025-02-25 (Tuesday)152USD 48,289GEV holding increased by 271USD 48,2890USD 271 USD 317.691 USD 315.908
2025-02-24 (Monday)152USD 48,018GEV holding decreased by -1820USD 48,0180USD -1,820 USD 315.908 USD 327.882
2025-02-21 (Friday)152USD 49,838GEV holding decreased by -4833USD 49,8380USD -4,833 USD 327.882 USD 359.678
2025-02-20 (Thursday)152USD 54,671GEV holding decreased by -2359USD 54,6710USD -2,359 USD 359.678 USD 375.197
2025-02-19 (Wednesday)152USD 57,030GEV holding increased by 296USD 57,0300USD 296 USD 375.197 USD 373.25
2025-02-18 (Tuesday)152GEV holding increased by 91USD 56,734GEV holding increased by 34311USD 56,73491USD 34,311 USD 373.25 USD 367.59
2025-02-17 (Monday)61USD 22,423USD 22,4230USD 0 USD 367.59 USD 367.59
2025-02-14 (Friday)61USD 22,423GEV holding decreased by -166USD 22,4230USD -166 USD 367.59 USD 370.311
2025-02-13 (Thursday)61USD 22,589GEV holding increased by 40USD 22,5890USD 40 USD 370.311 USD 369.656
2025-02-12 (Wednesday)61USD 22,549GEV holding decreased by -198USD 22,5490USD -198 USD 369.656 USD 372.902
2025-02-11 (Tuesday)61USD 22,747USD 22,747
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 IE000WHL2ZK1

Show aggregate share trades of GEV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY3 548.989* 431.99
2025-07-10BUY6 539.359* 426.45
2025-07-08BUY107 530.000* 422.84
2025-06-02SELL-14 485.162* 375.04 Profit of 5,251 on sale
2025-05-27BUY44 471.512* 362.52
2025-03-11SELL-8 284.208* 335.93 Profit of 2,687 on sale
2025-03-04SELL-84 313.071* 346.96 Profit of 29,145 on sale
2025-03-03SELL-12 315.979* 349.34 Profit of 4,192 on sale
2025-02-18BUY91 373.250* 368.79
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
2025-08-04471,638766816,76957.7%
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%
2025-07-17600,300641,163,72651.6%
2025-07-16459,3451,140837,81154.8%
2025-07-15599,7428281,058,52156.7%
2025-07-14533,6881,075863,07461.8%
2025-07-11349,00768613,70556.9%
2025-07-10396,21875651,15760.8%
2025-07-09488,1370880,65555.4%
2025-07-08774,7641,8631,180,38565.6%
2025-07-07536,7711,165985,50154.5%
2025-07-03358,680148734,11348.9%
2025-07-02768,2222961,264,59760.7%
2025-07-011,275,9822,3352,857,40344.7%
2025-06-30527,908323778,86567.8%
2025-06-271,019,9858691,633,29662.4%
2025-06-26410,7161,0321,028,02040.0%
2025-06-25367,9660938,84639.2%
2025-06-24560,8345691,028,23154.5%
2025-06-23398,6393,3031,128,92835.3%
2025-06-20394,480431903,06243.7%
2025-06-18418,737150783,08653.5%
2025-06-17503,613285911,52255.2%
2025-06-16529,9430920,55357.6%
2025-06-13519,8941,972983,61152.9%
2025-06-12422,375841,092,86138.6%
2025-06-11503,376101,391,21636.2%
2025-06-10612,6325,8041,777,75934.5%
2025-06-09338,3871,3511,016,94133.3%
2025-06-06280,51489900,45931.2%
2025-06-05355,6002261,120,32331.7%
2025-06-04364,757210991,10636.8%
2025-06-03709,403151,364,49452.0%
2025-06-02615,863361,091,16856.4%
2025-05-30539,819731,464,31036.9%

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.

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