Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Monday Sector Leaders: Technology & Communications, Industrial
- Looking at the sectors faring best as of midday Monday, shares of Technology & Communications companies are outperforming other sectors, higher by 0.8%. Within that group, Hewlett Packard Enterprise Co (Symbol: HPE) and Juniper Networks Inc (Symbol: JNPR) are two of the day' - 2025-06-30 18:49:08
- The Industrial Select Sector SPDR Fund Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $594.5 million dollar inflow -- that's a 2.8% increase wee - 2025-06-30 14:52:35
- GE Vernova (NYSE:GEV) Hits New 52-Week High After Dividend Announcement
- GE Vernova Inc. (NYSE:GEV – Get Free Report) shares reached a new 52-week high during mid-day trading on Tuesday after the company announced a dividend. The company traded as high as $512.82 and last traded at $507.45, with a volume of 251550 shares traded. The stock had previously closed at $499.88. The newly announced dividend […] - 2025-06-26 05:14:48
- Wednesday's ETF with Unusual Volume: FAN
- The First Trust Global Wind Energy ETF is seeing unusually high volume in afternoon trading Wednesday, with over 403,000 shares traded versus three month average volume of about 51,000. Shares of FAN were off about 0.5% on the day.
Components of that ETF with the highest volum - 2025-06-25 16:22:57
- JFS Wealth Advisors LLC Sells 68 Shares of GE Vernova Inc. (NYSE:GEV)
- JFS Wealth Advisors LLC trimmed its stake in shares of GE Vernova Inc. (NYSE:GEV – Free Report) by 24.1% during the 1st quarter, Holdings Channel.com reports. The fund owned 214 shares of the company’s stock after selling 68 shares during the quarter. JFS Wealth Advisors LLC’s holdings in GE Vernova were worth $65,000 at the […] - 2025-06-25 11:30:45
- Cambridge Investment Research Advisors Inc. Has $12.69 Million Stock Holdings in GE Vernova Inc. (NYSE:GEV)
- Cambridge Investment Research Advisors Inc. increased its position in shares of GE Vernova Inc. (NYSE:GEV – Free Report) by 4.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 41,579 shares of the company’s stock after acquiring an additional 1,597 shares during the […] - 2025-06-25 08:14:53
- Envestnet Portfolio Solutions Inc. Has $1.42 Million Stake in GE Vernova Inc. (NYSE:GEV)
- Envestnet Portfolio Solutions Inc. cut its stake in GE Vernova Inc. (NYSE:GEV – Free Report) by 54.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,660 shares of the company’s stock after selling 5,650 shares during the quarter. Envestnet Portfolio Solutions […] - 2025-06-24 07:44:51
- Retirement Systems of Alabama Decreases Position in GE Vernova Inc. (NYSE:GEV)
- Retirement Systems of Alabama lessened its position in GE Vernova Inc. (NYSE:GEV – Free Report) by 65.3% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 59,288 shares of the company’s stock after selling 111,669 shares during the period. Retirement Systems of […] - 2025-06-22 09:24:48
- Sowell Financial Services LLC Invests $681,000 in GE Vernova Inc. (NYSE:GEV)
- Sowell Financial Services LLC bought a new position in shares of GE Vernova Inc. (NYSE:GEV – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 2,232 shares of the company’s stock, valued at approximately $681,000. A number […] - 2025-06-20 09:50:53
- Janney Montgomery Scott LLC Purchases 22,214 Shares of GE Vernova Inc. (NYSE:GEV)
- Janney Montgomery Scott LLC increased its position in shares of GE Vernova Inc. (NYSE:GEV – Free Report) by 48.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 67,702 shares of the company’s stock after purchasing an additional 22,214 shares during the quarter. […] - 2025-06-19 08:52:51
- Wednesday's ETF with Unusual Volume: FAN
- The First Trust Global Wind Energy ETF is seeing unusually high volume in afternoon trading Wednesday, with over 490,000 shares traded versus three month average volume of about 37,000. Shares of FAN were trading flat on the day.
Components of that ETF with the highest volume - 2025-06-18 16:12:38
- Trust Point Inc. Reduces Holdings in GE Vernova Inc. (NYSE:GEV)
- Trust Point Inc. decreased its stake in shares of GE Vernova Inc. (NYSE:GEV – Free Report) by 32.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,249 shares of the company’s stock after selling 603 shares during the period. Trust Point Inc.’s holdings […] - 2025-06-18 08:52:54
- Brighton Jones LLC Reduces Position in GE Vernova Inc. (NYSE:GEV)
- Brighton Jones LLC lessened its stake in shares of GE Vernova Inc. (NYSE:GEV – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 3,232 shares of the company’s stock after selling 83 shares during the period. Brighton Jones […] - 2025-06-17 13:00:52
- Ritholtz Wealth Management Acquires 716 Shares of GE Vernova Inc. (NYSE:GEV)
- Ritholtz Wealth Management increased its holdings in shares of GE Vernova Inc. (NYSE:GEV – Free Report) by 17.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,757 shares of the company’s stock after acquiring an additional 716 shares during the quarter. Ritholtz […] - 2025-06-17 08:24:48
- Tritonpoint Wealth LLC Buys 94 Shares of GE Vernova Inc. (NYSE:GEV)
- Tritonpoint Wealth LLC grew its stake in GE Vernova Inc. (NYSE:GEV – Free Report) by 15.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 721 shares of the company’s stock after acquiring an additional 94 shares during the period. Tritonpoint Wealth […] - 2025-06-16 08:23:07
- GE Vernova Inc. (NYSE:GEV) Receives Consensus Rating of “Moderate Buy” from Analysts
- GE Vernova Inc. (NYSE:GEV – Get Free Report) has been given an average rating of “Moderate Buy” by the thirty-one research firms that are covering the company, MarketBeat.com reports. Eight analysts have rated the stock with a hold recommendation, nineteen have issued a buy recommendation and four have given a strong buy recommendation to the […] - 2025-06-16 05:37:00
- Wealthcare Advisory Partners LLC Buys 83 Shares of GE Vernova Inc. (NYSE:GEV)
- Wealthcare Advisory Partners LLC grew its stake in GE Vernova Inc. (NYSE:GEV – Free Report) by 2.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,298 shares of the company’s stock after acquiring an additional 83 shares during the quarter. Wealthcare Advisory Partners […] - 2025-06-13 08:56:53
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 15:45:38
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:45:46
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 13:48:05
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:15:51
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:42:08
- Stocks Close Lower as Chip Makers Give Up Early Gains
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 05:34:42
- GE Vernova (NYSE:GEV) Trading Up 2.8% Following Analyst Upgrade
- GE Vernova Inc. (NYSE:GEV – Get Free Report)’s stock price shot up 2.8% during trading on Wednesday after Bank of America raised their price target on the stock from $520.00 to $550.00. Bank of America currently has a buy rating on the stock. GE Vernova traded as high as $480.97 and last traded at $478.56. […] - 2025-06-12 05:16:43
- Stocks Rally on Tame US CPI and Positive China Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 22:36:19
- Stocks Rally on Tame US CPI and Positive China Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:03
- OLD National Bancorp IN Sells 214 Shares of GE Vernova Inc. (NYSE:GEV)
- OLD National Bancorp IN cut its stake in GE Vernova Inc. (NYSE:GEV – Free Report) by 21.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 776 shares of the company’s stock after selling 214 shares during the quarter. OLD National […] - 2025-06-11 09:06:55
- Park Avenue Securities LLC Has $1.94 Million Stock Holdings in GE Vernova Inc. (NYSE:GEV)
- Park Avenue Securities LLC trimmed its holdings in GE Vernova Inc. (NYSE:GEV – Free Report) by 27.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,341 shares of the company’s stock after selling 2,403 shares during the quarter. Park Avenue Securities LLC’s […] - 2025-06-11 08:33:03
- Barclays Forecasts Strong Price Appreciation for GE Vernova (NYSE:GEV) Stock
- GE Vernova (NYSE:GEV – Get Free Report) had its target price increased by Barclays from $500.00 to $550.00 in a report released on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s target price indicates a potential upside of 18.39% from the stock’s current price. Other equities analysts have also issued […] - 2025-06-11 06:01:01
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 6,778 | USD 2,617,272 | USD 2,617,272 | | | | |
| 2025-06-27 (Friday) | 6,628 | USD 2,511,251 | USD 2,511,251 | 0 | USD 65,307 | USD 378.885 | USD 369.032 |
| 2025-06-26 (Thursday) | 6,628 | USD 2,445,944 | USD 2,445,944 | 60 | USD 22,531 | USD 369.032 | USD 368.973 |
| 2025-06-25 (Wednesday) | 6,568 | USD 2,423,413 | USD 2,423,413 | 0 | USD -39,750 | USD 368.973 | USD 375.025 |
| 2025-06-24 (Tuesday) | 6,568 | USD 2,463,163 | USD 2,463,163 | 0 | USD 29,081 | USD 375.025 | USD 370.597 |
| 2025-06-23 (Monday) | 6,568 | USD 2,434,082 | USD 2,434,082 | 0 | USD 58,773 | USD 370.597 | USD 361.649 |
| 2025-06-20 (Friday) | 6,568 | USD 2,375,309 | USD 2,375,309 | 0 | USD -22,522 | USD 361.649 | USD 365.078 |
| 2025-06-19 (Thursday) | 6,568 | USD 2,397,831 | USD 2,397,831 | 0 | USD 4,367 | USD 365.078 | USD 364.413 |
| 2025-06-18 (Wednesday) | 6,568 | USD 2,393,464 | USD 2,393,464 | 0 | USD 18,242 | USD 364.413 | USD 361.635 |
| 2025-06-17 (Tuesday) | 6,568 | USD 2,375,222 | USD 2,375,222 | 0 | USD 18,442 | USD 361.635 | USD 358.828 |
| 2025-06-16 (Monday) | 6,568 | USD 2,356,780 | USD 2,356,780 | 0 | USD 42,148 | USD 358.828 | USD 352.41 |
| 2025-06-13 (Friday) | 6,568 | USD 2,314,632 | USD 2,314,632 | 0 | USD -41,480 | USD 352.41 | USD 358.726 |
| 2025-06-12 (Thursday) | 6,568 | USD 2,356,112 | USD 2,356,112 | 60 | USD 32,056 | USD 358.726 | USD 357.108 |
| 2025-06-11 (Wednesday) | 6,508 | USD 2,324,056 | USD 2,324,056 | 0 | USD 83,407 | USD 357.108 | USD 344.291 |
| 2025-06-10 (Tuesday) | 6,508 | USD 2,240,649 | USD 2,240,649 | 0 | USD -65,534 | USD 344.291 | USD 354.361 |
| 2025-06-09 (Monday) | 6,508 | USD 2,306,183 | USD 2,306,183 | 0 | USD -27,296 | USD 354.361 | USD 358.555 |
| 2025-06-06 (Friday) | 6,508 | USD 2,333,479 | USD 2,333,479 | 0 | USD 14,634 | USD 358.555 | USD 356.307 |
| 2025-06-05 (Thursday) | 6,508 | USD 2,318,845 | USD 2,318,845 | 0 | USD -20,871 | USD 356.307 | USD 359.514 |
| 2025-06-04 (Wednesday) | 6,508 | USD 2,339,716 | USD 2,339,716 | 0 | USD -31,583 | USD 359.514 | USD 364.367 |
| 2025-06-03 (Tuesday) | 6,508 | USD 2,371,299 | USD 2,371,299 | 0 | USD 41,701 | USD 364.367 | USD 357.959 |
| 2025-06-02 (Monday) | 6,508 | USD 2,329,598 | USD 2,329,598 | 0 | USD 47,032 | USD 357.959 | USD 350.732 |
| 2025-05-30 (Friday) | 6,508 | USD 2,282,566 | USD 2,282,566 | 0 | USD 8,398 | USD 350.732 | USD 349.442 |
| 2025-05-29 (Thursday) | 6,508 | USD 2,274,168 | USD 2,274,168 | 0 | USD -69,060 | USD 349.442 | USD 360.053 |
| 2025-05-28 (Wednesday) | 6,508 | USD 2,343,228 | USD 2,343,228 | 0 | USD 73,647 | USD 360.053 | USD 348.737 |
| 2025-05-27 (Tuesday) | 6,508 | USD 2,269,581 | USD 2,269,581 | 0 | USD 41,194 | USD 348.737 | USD 342.407 |
| 2025-05-26 (Monday) | 6,508 | USD 2,228,387 | USD 2,228,387 | 0 | USD -10,897 | USD 342.407 | USD 344.082 |
| 2025-05-23 (Friday) | 6,508 | USD 2,239,284 | USD 2,239,284 | 0 | USD 14,909 | USD 344.082 | USD 341.791 |
| 2025-05-22 (Thursday) | 6,508 | USD 2,224,375 | USD 2,224,375 | 0 | USD 29,950 | USD 341.791 | USD 337.189 |
| 2025-05-21 (Wednesday) | 6,508 | USD 2,194,425 | USD 2,194,425 | 0 | USD 3,722 | USD 337.189 | USD 336.617 |
| 2025-05-20 (Tuesday) | 6,508 | USD 2,190,703 | USD 2,190,703 | 0 | USD 16,420 | USD 336.617 | USD 334.094 |
| 2025-05-19 (Monday) | 6,508 | USD 2,174,283 | USD 2,174,283 | 0 | USD 74,238 | USD 334.094 | USD 322.687 |
| 2025-05-16 (Friday) | 6,508 | USD 2,100,045 | USD 2,100,045 | 0 | USD 7,714 | USD 322.687 | USD 321.501 |
| 2025-05-15 (Thursday) | 6,508 | USD 2,092,331 | USD 2,092,331 | 0 | USD -24,621 | USD 321.501 | USD 325.285 |
| 2025-05-14 (Wednesday) | 6,508 | USD 2,116,952 | USD 2,116,952 | 0 | USD -9,909 | USD 325.285 | USD 326.807 |
| 2025-05-13 (Tuesday) | 6,508 | USD 2,126,861 | USD 2,126,861 | 59 | USD 91,756 | USD 326.807 | USD 315.569 |
| 2025-05-12 (Monday) | 6,449 | USD 2,035,105 | USD 2,035,105 | 0 | USD 99,945 | USD 315.569 | USD 300.071 |
| 2025-05-09 (Friday) | 6,449 | USD 1,935,160 | USD 1,935,160 | 0 | USD 26,068 | USD 300.071 | USD 296.029 |
| 2025-05-08 (Thursday) | 6,449 | USD 1,909,092 | USD 1,909,092 | 0 | USD -53,664 | USD 296.029 | USD 304.35 |
| 2025-05-07 (Wednesday) | 6,449 | USD 1,962,756 | USD 1,962,756 | 0 | USD 27,646 | USD 304.35 | USD 300.064 |
| 2025-05-06 (Tuesday) | 6,449 | USD 1,935,110 | USD 1,935,110 | 0 | USD -8,750 | USD 300.064 | USD 301.42 |
| 2025-05-05 (Monday) | 6,449 | USD 1,943,860 | USD 1,943,860 | 0 | USD 25,328 | USD 301.42 | USD 297.493 |
| 2025-05-02 (Friday) | 6,449 | USD 1,918,532 | USD 1,918,532 | 0 | USD 64,369 | USD 297.493 | USD 287.512 |
| 2025-05-01 (Thursday) | 6,449 | USD 1,854,163 | USD 1,854,163 | 0 | USD 63,777 | USD 287.512 | USD 277.622 |
| 2025-04-30 (Wednesday) | 6,449 | USD 1,790,386 | USD 1,790,386 | 221 | USD 63,831 | USD 277.622 | USD 277.225 |
| 2025-04-29 (Tuesday) | 6,228 | USD 1,726,555 | USD 1,726,555 | 0 | USD 5,513 | USD 277.225 | USD 276.339 |
| 2025-04-28 (Monday) | 6,228 | USD 1,721,042 | USD 1,721,042 | 0 | USD -21,778 | USD 276.339 | USD 279.836 |
| 2025-04-25 (Friday) | 6,228 | USD 1,742,820 | USD 1,742,820 | 0 | USD 56,589 | USD 279.836 | USD 270.75 |
| 2025-04-24 (Thursday) | 6,228 | USD 1,686,231 | USD 1,686,231 | 0 | USD 109,337 | USD 270.75 | USD 253.194 |
| 2025-04-23 (Wednesday) | 6,228 | USD 1,576,894 | USD 1,576,894 | -57 | USD 45,300 | USD 253.194 | USD 243.69 |
| 2025-04-22 (Tuesday) | 6,285 | USD 1,531,594 | USD 1,531,594 | 0 | USD 62,168 | USD 243.69 | USD 233.799 |
| 2025-04-21 (Monday) | 6,285 | USD 1,469,426 | USD 1,469,426 | 0 | USD -67,213 | USD 233.799 | USD 244.493 |
| 2025-04-18 (Friday) | 6,285 | USD 1,536,639 | USD 1,536,639 | 0 | USD 0 | USD 244.493 | USD 244.493 |
| 2025-04-17 (Thursday) | 6,285 | USD 1,536,639 | USD 1,536,639 | 0 | USD -19,308 | USD 244.493 | USD 247.565 |
| 2025-04-16 (Wednesday) | 6,285 | USD 1,555,947 | USD 1,555,947 | 57 | USD 11,066 | USD 247.565 | USD 248.054 |
| 2025-04-15 (Tuesday) | 6,228 | USD 1,544,881 | USD 1,544,881 | 0 | USD 22,712 | USD 248.054 | USD 244.407 |
| 2025-04-14 (Monday) | 6,228 | USD 1,522,169 | USD 1,522,169 | 0 | USD -10,947 | USD 244.407 | USD 246.165 |
| 2025-04-11 (Friday) | 6,228 | USD 1,533,116 | USD 1,533,116 | 0 | USD 43,749 | USD 246.165 | USD 239.14 |
| 2025-04-10 (Thursday) | 6,228 | USD 1,489,367 | USD 1,489,367 | 0 | USD -106,190 | USD 239.14 | USD 256.191 |
| 2025-04-09 (Wednesday) | 6,228 | USD 1,595,557 | USD 1,595,557 | 0 | USD 194,898 | USD 256.191 | USD 224.897 |
| 2025-04-08 (Tuesday) | 6,228 | USD 1,400,659 | USD 1,400,659 | 57 | USD 16,623 | USD 224.897 | USD 224.281 |
| 2025-04-07 (Monday) | 6,171 | USD 1,384,036 | USD 1,384,036 | 0 | USD 89,316 | USD 224.281 | USD 209.807 |
| 2025-04-04 (Friday) | 6,171 | USD 1,294,720 | USD 1,294,720 | 0 | USD -279,741 | USD 209.807 | USD 255.139 |
| 2025-04-02 (Wednesday) | 6,171 | USD 1,574,461 | USD 1,574,461 | 0 | USD 67,331 | USD 255.139 | USD 244.228 |
| 2025-04-01 (Tuesday) | 6,171 | USD 1,507,130 | USD 1,507,130 | 0 | USD 47,604 | USD 244.228 | USD 236.514 |
| 2025-03-31 (Monday) | 6,171 | USD 1,459,526 | USD 1,459,526 | 266 | USD 77,305 | USD 236.514 | USD 234.076 |
| 2025-03-28 (Friday) | 5,905 | USD 1,382,221 | USD 1,382,221 | 0 | USD 1,814 | USD 234.076 | USD 233.769 |
| 2025-03-27 (Thursday) | 5,905 | USD 1,380,407 | USD 1,380,407 | 0 | USD -75,394 | USD 233.769 | USD 246.537 |
| 2025-03-26 (Wednesday) | 5,905 | USD 1,455,801 | USD 1,455,801 | 0 | USD -77,515 | USD 246.537 | USD 259.664 |
| 2025-03-25 (Tuesday) | 5,905 | USD 1,533,316 | USD 1,533,316 | 0 | USD -37,982 | USD 259.664 | USD 266.096 |
| 2025-03-24 (Monday) | 5,905 | USD 1,571,298 | USD 1,571,298 | 0 | USD 42,528 | USD 266.096 | USD 258.894 |
| 2025-03-21 (Friday) | 5,905 | USD 1,528,770 | USD 1,528,770 | 0 | USD -4,459 | USD 258.894 | USD 259.649 |
| 2025-03-20 (Thursday) | 5,905 | USD 1,533,229 | USD 1,533,229 | 0 | USD 4,040 | USD 259.649 | USD 258.965 |
| 2025-03-19 (Wednesday) | 5,905 | USD 1,529,189 | USD 1,529,189 | 0 | USD 78,781 | USD 258.965 | USD 245.624 |
| 2025-03-18 (Tuesday) | 5,905 | USD 1,450,408 | USD 1,450,408 | 0 | USD -59,256 | USD 245.624 | USD 255.659 |
| 2025-03-17 (Monday) | 5,905 | USD 1,509,664 | USD 1,509,664 | 55 | USD 89,095 | USD 255.659 | USD 242.832 |
| 2025-03-14 (Friday) | 5,850 | USD 1,420,569 | USD 1,420,569 | 0 | USD 63,644 | USD 242.832 | USD 231.953 |
| 2025-03-13 (Thursday) | 5,850 | USD 1,356,925 | USD 1,356,925 | 0 | USD 9,444 | USD 231.953 | USD 230.339 |
| 2025-03-12 (Wednesday) | 5,850 | USD 1,347,481 | USD 1,347,481 | 0 | USD 63,251 | USD 230.339 | USD 219.526 |
| 2025-03-11 (Tuesday) | 5,850 | USD 1,284,230 | USD 1,284,230 | 0 | USD 59,554 | USD 219.526 | USD 209.346 |
| 2025-03-10 (Monday) | 5,850 | USD 1,224,676 | USD 1,224,676 | 0 | USD -84,880 | USD 209.346 | USD 223.856 |
| 2025-03-07 (Friday) | 5,850 | USD 1,309,556 | USD 1,309,556 | 0 | USD -131,060 | USD 223.856 | USD 246.259 |
| 2025-03-05 (Wednesday) | 5,850 | USD 1,440,616 | USD 1,440,616 | 0 | USD 336 | USD 246.259 | USD 246.202 |
| 2025-03-04 (Tuesday) | 5,850 | USD 1,440,280 | USD 1,440,280 | 0 | USD -15,161 | USD 246.202 | USD 248.793 |
| 2025-03-03 (Monday) | 5,850 | USD 1,455,441 | USD 1,455,441 | 55 | USD -87,162 | USD 248.793 | USD 266.196 |
| 2025-02-28 (Friday) | 5,795 | USD 1,542,603 | USD 1,542,603 | 0 | USD 45,301 | USD 266.196 | USD 258.378 |
| 2025-02-27 (Thursday) | 5,795 | USD 1,497,302 | USD 1,497,302 | 0 | USD -32,817 | USD 258.378 | USD 264.041 |
| 2025-02-26 (Wednesday) | 5,795 | USD 1,530,119 | USD 1,530,119 | 0 | USD 75,175 | USD 264.041 | USD 251.069 |
| 2025-02-25 (Tuesday) | 5,795 | USD 1,454,944 | USD 1,454,944 | 0 | USD 4,254 | USD 251.069 | USD 250.335 |
| 2025-02-24 (Monday) | 5,795 | USD 1,450,690 | USD 1,450,690 | 0 | USD -52,585 | USD 250.335 | USD 259.409 |
| 2025-02-21 (Friday) | 5,795 | USD 1,503,275 | USD 1,503,275 | 0 | USD -145,733 | USD 259.409 | USD 284.557 |
| 2025-02-20 (Thursday) | 5,795 | USD 1,649,008 | USD 1,649,008 | 0 | USD -77,916 | USD 284.557 | USD 298.002 |
| 2025-02-19 (Wednesday) | 5,795 | USD 1,726,924 | USD 1,726,924 | 0 | USD 12,515 | USD 298.002 | USD 295.843 |
| 2025-02-18 (Tuesday) | 5,795 | USD 1,714,409 | USD 1,714,409 | 0 | USD 24,792 | USD 295.843 | USD 291.565 |
| 2025-02-17 (Monday) | 5,795 | USD 1,689,617 | USD 1,689,617 | 0 | USD 1,473 | USD 291.565 | USD 291.31 |
| 2025-02-14 (Friday) | 5,795 | USD 1,688,144 | USD 1,688,144 | 0 | USD -25,392 | USD 291.31 | USD 295.692 |
| 2025-02-13 (Thursday) | 5,795 | USD 1,713,536 | USD 1,713,536 | 0 | USD -9,396 | USD 295.692 | USD 297.314 |
| 2025-02-12 (Wednesday) | 5,795 | USD 1,722,932 | USD 1,722,932 | 0 | USD -18,931 | USD 297.314 | USD 300.58 |
| 2025-02-11 (Tuesday) | 5,795 | USD 1,741,863 | USD 1,741,863 | 0 | USD -59,061 | USD 300.58 | USD 310.772 |
| 2025-02-10 (Monday) | 5,795 | USD 1,800,924 | USD 1,800,924 | 0 | USD 37,084 | USD 310.772 | USD 304.373 |
| 2025-02-07 (Friday) | 5,795 | USD 1,763,840 | USD 1,763,840 | 0 | USD 14,160 | USD 304.373 | USD 301.929 |
| 2025-02-06 (Thursday) | 5,795 | USD 1,749,680 | USD 1,749,680 | 0 | USD 46,341 | USD 301.929 | USD 293.933 |
| 2025-02-05 (Wednesday) | 5,795 | USD 1,703,339 | USD 1,703,339 | 0 | USD 47,485 | USD 293.933 | USD 285.738 |
| 2025-02-04 (Tuesday) | 5,795 | USD 1,655,854 | USD 1,655,854 | 0 | USD -33,127 | USD 285.738 | USD 291.455 |
| 2025-02-03 (Monday) | 5,795 | USD 1,688,981 | USD 1,688,981 | 55 | USD -33,550 | USD 291.455 | USD 300.092 |
| 2025-01-31 (Friday) | 5,740 | USD 1,722,531 | USD 1,722,531 | -169 | USD -92,276 | USD 300.092 | USD 307.126 |
| 2025-01-30 (Thursday) | 5,909 | USD 1,814,807 | USD 1,814,807 | 56 | USD 152,103 | USD 307.126 | USD 284.077 |
| 2025-01-29 (Wednesday) | 5,853 | USD 1,662,704 | USD 1,662,704 | 0 | USD -9,071 | USD 284.077 | USD 285.627 |
| 2025-01-28 (Tuesday) | 5,853 | USD 1,671,775 | USD 1,671,775 | 0 | USD 123,424 | USD 285.627 | USD 264.54 |
| 2025-01-27 (Monday) | 5,853 | USD 1,548,351 | USD 1,548,351 | 0 | USD -422,838 | USD 264.54 | USD 336.783 |
| 2025-01-24 (Friday) | 5,853 | USD 1,971,189 | USD 1,971,189 | 0 | USD -107,530 | USD 336.783 | USD 355.154 |
| 2025-01-23 (Thursday) | 5,853 | USD 2,078,719 | USD 2,078,719 | 0 | USD 49,235 | USD 355.154 | USD 346.743 |
| 2025-01-22 (Wednesday) | 5,853 | USD 2,029,484 | USD 2,029,484 | | | | |
| 2025-01-21 (Tuesday) | 5,853 | USD 1,979,471 | USD 1,979,471 | | | | |
| 2025-01-20 (Monday) | 5,853 | USD 1,911,134 | USD 1,911,134 | | | | |
| 2025-01-17 (Friday) | 5,853 | USD 1,925,781 | USD 1,925,781 | | | | |
| 2025-01-16 (Thursday) | 5,853 | USD 1,870,472 | USD 1,870,472 | | | | |
| 2025-01-15 (Wednesday) | 5,853 | USD 1,847,931 | USD 1,847,931 | | | | |
| 2025-01-14 (Tuesday) | 5,853 | USD 1,833,833 | USD 1,833,833 | | | | |
| 2025-01-13 (Monday) | 5,853 | USD 1,766,664 | USD 1,766,664 | | | | |
| 2025-01-10 (Friday) | 5,853 | USD 1,756,929 | USD 1,756,929 | | | | |
| 2025-01-09 (Thursday) | 5,853 | USD 1,743,554 | USD 1,743,554 | | | | |
| 2025-01-09 (Thursday) | 5,853 | USD 1,743,554 | USD 1,743,554 | | | | |
| 2025-01-09 (Thursday) | 5,853 | USD 1,743,554 | USD 1,743,554 | | | | |
| 2025-01-08 (Wednesday) | 5,853 | USD 1,737,904 | USD 1,737,904 | | | | |
| 2025-01-08 (Wednesday) | 5,853 | USD 1,737,904 | USD 1,737,904 | | | | |
| 2025-01-08 (Wednesday) | 5,853 | USD 1,737,904 | USD 1,737,904 | | | | |
| 2025-01-02 (Thursday) | 5,853 | USD 1,603,019 | USD 1,603,019 | 0 | USD 57,907 | USD 273.88 | USD 263.986 |
| 2024-12-30 (Monday) | 5,853 | USD 1,545,112 | USD 1,545,112 | 0 | USD 40,961 | USD 263.986 | USD 256.988 |
| 2024-12-10 (Tuesday) | 5,853 | USD 1,504,151 | USD 1,504,151 | 0 | USD -29,131 | USD 256.988 | USD 261.965 |
| 2024-12-09 (Monday) | 5,853 | USD 1,533,282 | USD 1,533,282 | 0 | USD -58,214 | USD 261.965 | USD 271.911 |
| 2024-12-06 (Friday) | 5,853 | USD 1,591,496 | USD 1,591,496 | 56 | USD 9,533 | USD 271.911 | USD 272.893 |
| 2024-12-05 (Thursday) | 5,797 | USD 1,581,963 | USD 1,581,963 | 0 | USD 13,943 | USD 272.893 | USD 270.488 |
| 2024-12-04 (Wednesday) | 5,797 | USD 1,568,020 | USD 1,568,020 | 0 | USD 48,222 | USD 270.488 | USD 262.17 |
| 2024-12-03 (Tuesday) | 5,797 | USD 1,519,798 | USD 1,519,798 | 0 | USD -29,649 | USD 262.17 | USD 267.284 |
| 2024-12-02 (Monday) | 5,797 | USD 1,549,447 | USD 1,549,447 | 0 | USD 25,594 | USD 267.284 | USD 262.869 |
| 2024-11-29 (Friday) | 5,797 | USD 1,523,853 | USD 1,523,853 | 0 | USD -8,895 | USD 262.869 | USD 264.404 |
| 2024-11-28 (Thursday) | 5,797 | USD 1,532,748 | USD 1,532,748 | 0 | USD -484 | USD 264.404 | USD 264.487 |
| 2024-11-27 (Wednesday) | 5,797 | USD 1,533,232 | USD 1,533,232 | 0 | USD -30,336 | USD 264.487 | USD 269.72 |
| 2024-11-26 (Tuesday) | 5,797 | USD 1,563,568 | USD 1,563,568 | 0 | USD 44,090 | USD 269.72 | USD 262.115 |
| 2024-11-25 (Monday) | 5,797 | USD 1,519,478 | USD 1,519,478 | 0 | USD -96,490 | USD 262.115 | USD 278.759 |
| 2024-11-22 (Friday) | 5,797 | USD 1,615,968 | USD 1,615,968 | 0 | USD 54,681 | USD 278.759 | USD 269.327 |
| 2024-11-21 (Thursday) | 5,797 | USD 1,561,287 | USD 1,561,287 | 0 | USD -9,183 | USD 269.327 | USD 270.911 |
| 2024-11-20 (Wednesday) | 5,797 | USD 1,570,470 | USD 1,570,470 | 0 | USD 14,290 | USD 270.911 | USD 268.446 |
| 2024-11-19 (Tuesday) | 5,797 | USD 1,556,180 | USD 1,556,180 | 0 | USD 64,016 | USD 268.446 | USD 257.403 |
| 2024-11-18 (Monday) | 5,797 | USD 1,492,164 | USD 1,492,164 | 0 | USD 21,919 | USD 257.403 | USD 253.622 |
| 2024-11-12 (Tuesday) | 5,797 | USD 1,470,245 | USD 1,470,245 | 0 | USD -58,210 | USD 253.622 | USD 263.663 |
| 2024-11-08 (Friday) | 5,797 | USD 1,528,455 | USD 1,528,455 | 0 | USD 26,502 | USD 263.663 | USD 259.091 |
| 2024-11-07 (Thursday) | 5,797 | USD 1,501,953 | USD 1,501,953 | 0 | USD -10,543 | USD 259.091 | USD 260.91 |
| 2024-11-06 (Wednesday) | 5,797 | USD 1,512,496 | USD 1,512,496 | 0 | USD 104,675 | USD 260.91 | USD 242.853 |
| 2024-11-05 (Tuesday) | 5,797 | USD 1,407,821 | USD 1,407,821 | 0 | USD 88,267 | USD 242.853 | USD 227.627 |
| 2024-11-04 (Monday) | 5,797 | USD 1,319,554 | USD 1,319,554 | 0 | USD -27,376 | USD 227.627 | USD 232.349 |
| 2024-11-01 (Friday) | 5,797 | USD 1,346,930 | USD 1,346,930 | 0 | USD -13,256 | USD 232.349 | USD 234.636 |
| 2024-10-31 (Thursday) | 5,797 | USD 1,360,186 | USD 1,360,186 | -211 | USD -14,180 | USD 234.636 | USD 228.756 |
| 2024-10-30 (Wednesday) | 6,008 | USD 1,374,366 | USD 1,374,366 | 0 | USD -5,933 | USD 228.756 | USD 229.744 |
| 2024-10-29 (Tuesday) | 6,008 | USD 1,380,299 | USD 1,380,299 | 0 | USD 41,603 | USD 229.744 | USD 222.819 |
| 2024-10-28 (Monday) | 6,008 | USD 1,338,696 | USD 1,338,696 | 0 | USD -18,798 | USD 222.819 | USD 225.948 |
| 2024-10-25 (Friday) | 6,008 | USD 1,357,494 | USD 1,357,494 | 58 | USD -6,206 | USD 225.948 | USD 229.193 |
| 2024-10-24 (Thursday) | 5,950 | USD 1,363,700 | USD 1,363,700 | 0 | USD 77,517 | USD 229.193 | USD 216.165 |
| 2024-10-23 (Wednesday) | 5,950 | USD 1,286,183 | USD 1,286,183 | 0 | USD 18,836 | USD 216.165 | USD 212.999 |
| 2024-10-22 (Tuesday) | 5,950 | USD 1,267,347 | USD 1,267,347 | 116 | USD 26,910 | USD 212.999 | USD 212.622 |
| 2024-10-21 (Monday) | 5,834 | USD 1,240,437 | USD 1,240,437 | 0 | USD 19,980 | USD 212.622 | USD 209.197 |
| 2024-10-18 (Friday) | 5,834 | USD 1,220,457 | USD 1,220,457 | | | | |
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 holdingsShare Trades of GEV by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 60 | | | 369.032* | | 282.37 |
| 2025-06-12 | BUY | 60 | | | 358.726* | | 276.25 |
| 2025-05-13 | BUY | 59 | | | 326.807* | | 262.59 |
| 2025-04-30 | BUY | 221 | | | 277.622* | | 259.48 |
| 2025-04-23 | SELL | -57 | | | 253.194* | | 258.86 Profit of 14,755 on sale |
| 2025-04-16 | BUY | 57 | | | 247.565* | | 259.74 |
| 2025-04-08 | BUY | 57 | | | 224.897* | | 260.89 |
| 2025-03-31 | BUY | 266 | | | 236.514* | | 262.55 |
| 2025-03-17 | BUY | 55 | | | 255.659* | | 264.06 |
| 2025-03-03 | BUY | 55 | | | 248.793* | | 268.53 |
| 2025-02-03 | BUY | 55 | | | 291.455* | | 260.87 |
| 2025-01-31 | SELL | -169 | | | 300.092* | | 259.91 Profit of 43,925 on sale |
| 2025-01-30 | BUY | 56 | | | 307.126* | | 258.73 |
| 2024-12-06 | BUY | 56 | | | 271.911* | | 249.81 |
| 2024-10-31 | SELL | -211 | | | 234.636* | | 222.28 Profit of 46,901 on sale |
| 2024-10-25 | BUY | 58 | | | 225.948* | | 217.75 |
| 2024-10-22 | BUY | 116 | | | 212.999* | | 212.62 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 1,275,982 | 2,335 | 2,857,403 | 44.7% |
| 2025-06-30 | 527,908 | 323 | 778,865 | 67.8% |
| 2025-06-27 | 1,019,985 | 869 | 1,633,296 | 62.4% |
| 2025-06-26 | 410,716 | 1,032 | 1,028,020 | 40.0% |
| 2025-06-25 | 367,966 | 0 | 938,846 | 39.2% |
| 2025-06-24 | 560,834 | 569 | 1,028,231 | 54.5% |
| 2025-06-23 | 398,639 | 3,303 | 1,128,928 | 35.3% |
| 2025-06-20 | 394,480 | 431 | 903,062 | 43.7% |
| 2025-06-18 | 418,737 | 150 | 783,086 | 53.5% |
| 2025-06-17 | 503,613 | 285 | 911,522 | 55.2% |
| 2025-06-16 | 529,943 | 0 | 920,553 | 57.6% |
| 2025-06-13 | 519,894 | 1,972 | 983,611 | 52.9% |
| 2025-06-12 | 422,375 | 84 | 1,092,861 | 38.6% |
| 2025-06-11 | 503,376 | 10 | 1,391,216 | 36.2% |
| 2025-06-10 | 612,632 | 5,804 | 1,777,759 | 34.5% |
| 2025-06-09 | 338,387 | 1,351 | 1,016,941 | 33.3% |
| 2025-06-06 | 280,514 | 89 | 900,459 | 31.2% |
| 2025-06-05 | 355,600 | 226 | 1,120,323 | 31.7% |
| 2025-06-04 | 364,757 | 210 | 991,106 | 36.8% |
| 2025-06-03 | 709,403 | 15 | 1,364,494 | 52.0% |
| 2025-06-02 | 615,863 | 36 | 1,091,168 | 56.4% |
| 2025-05-30 | 539,819 | 73 | 1,464,310 | 36.9% |
| 2025-05-29 | 956,096 | 1,986 | 2,145,962 | 44.6% |
| 2025-05-28 | 787,336 | 337 | 1,283,147 | 61.4% |
| 2025-05-27 | 555,161 | 328 | 1,180,539 | 47.0% |
| 2025-05-23 | 866,598 | 233 | 1,376,482 | 63.0% |
| 2025-05-22 | 771,448 | 32 | 1,146,699 | 67.3% |
| 2025-05-21 | 1,133,751 | 607 | 1,687,794 | 67.2% |
| 2025-05-20 | 686,210 | 10 | 1,046,586 | 65.6% |
| 2025-05-19 | 846,217 | 44 | 1,410,051 | 60.0% |
| 2025-05-16 | 388,573 | 225 | 876,694 | 44.3% |
| 2025-05-15 | 544,500 | 679 | 1,340,465 | 40.6% |
| 2025-05-14 | 536,708 | 15 | 1,158,300 | 46.3% |
| 2025-05-13 | 1,139,658 | 22 | 2,013,969 | 56.6% |
| 2025-05-12 | 768,162 | 344 | 1,412,639 | 54.4% |
| 2025-05-09 | 522,397 | 253 | 949,398 | 55.0% |
| 2025-05-08 | 678,014 | 11 | 1,403,994 | 48.3% |
| 2025-05-07 | 565,493 | 8,067 | 924,257 | 61.2% |
| 2025-05-06 | 488,514 | 951 | 1,034,636 | 47.2% |
| 2025-05-05 | 577,221 | 8,650 | 959,751 | 60.1% |
| 2025-05-02 | 908,602 | 2,134 | 1,563,745 | 58.1% |
| 2025-05-01 | 760,225 | 158 | 1,368,356 | 55.6% |
| 2025-04-30 | 485,011 | 4 | 1,014,376 | 47.8% |
| 2025-04-29 | 445,059 | 5 | 915,607 | 48.6% |
| 2025-04-28 | 553,198 | 1,364 | 1,094,003 | 50.6% |
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.