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
- What Are Wall Street Analysts' Target Price for GE Vernova Stock?
- Thanks to GE Vernova’s strong performance compared to the broader market over the past year, Wall Street analysts remain highly optimistic about the stock’s future potential. - 2025-05-08 13:36:49
- VIS, GEV, UPS, MMM: 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 Vanguard Industrials ETF (Symbol: VIS) where we have detected an approximate $247.6 million dollar outflow -- that's a 4.6% decrease week over week - 2025-05-07 14:50:37
- 5 Best Stocks of the S&P 500 ETF in the Past Month
- The S&P 500 is enjoying its longest winning streak since 2004. We have highlighted the five best stocks in the S&P 500 over the past month. - 2025-05-05 14:46:00
- GE Vernova Inc. (NYSE:GEV) Receives $369.22 Consensus Target Price from Analysts
- GE Vernova Inc. (NYSE:GEV – Get Free Report) has received a consensus rating of “Moderate Buy” from the thirty-two brokerages that are currently covering the stock, MarketBeat.com reports. Six analysts have rated the stock with a hold recommendation, twenty-two have issued a buy recommendation and four have given a strong buy recommendation to the company. […] - 2025-04-30 05:34:45
- GE Vernova (NYSE:GEV) Given Buy Rating at Guggenheim
- Guggenheim reissued their buy rating on shares of GE Vernova (NYSE:GEV – Free Report) in a research report sent to investors on Thursday,Benzinga reports. They currently have a $380.00 price target on the stock. Several other brokerages also recently commented on GEV. TD Cowen lowered their price objective on shares of GE Vernova from $405.00 […] - 2025-04-27 08:58:47
- GE Vernova (NYSE:GEV) Shares Gap Up After Strong Earnings
- GE Vernova Inc. (NYSE:GEV – Get Free Report) gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $326.07, but opened at $354.04. GE Vernova shares last traded at $348.66, with a volume of 1,317,438 shares trading hands. The company reported $0.91 EPS for […] - 2025-04-25 05:13:00
- Fund Update: Waverton Investment Management Ltd Just Disclosed New Holdings
- Waverton Investment Management Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:18:03
- Noteworthy Wednesday Option Activity: IBM, GEV, PLTR
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in International Business Machines Corp (Symbol: IBM), where a total of 35,235 contracts have traded so far, representing approximately 3.5 million underlying shares. That a - 2025-04-23 17:32:45
- Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
- The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 20:00:01
- Guggenheim Capital LLC Acquires 2,361 Shares of GE Vernova Inc. (NYSE:GEV)
- Guggenheim Capital LLC lifted its holdings in shares of GE Vernova Inc. (NYSE:GEV – Free Report) by 63.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 6,077 shares of the company’s stock after acquiring an additional 2,361 shares during the period. Guggenheim Capital LLC’s holdings in GE […] - 2025-04-21 08:16:55
- Robert W. Baird Issues Pessimistic Forecast for GE Vernova (NYSE:GEV) Stock Price
- GE Vernova (NYSE:GEV – Free Report) had its price target lowered by Robert W. Baird from $448.00 to $387.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the stock. GEV has been the subject of a number of other reports. Royal Bank of Canada lowered […] - 2025-04-18 07:32:55
- iShares S&P 500 Growth ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $641.5 million dollar outflow -- that's a 1.3% decrease week over - 2025-04-15 15:00:52
- Citigroup Issues Pessimistic Forecast for GE Vernova (NYSE:GEV) Stock Price
- GE Vernova (NYSE:GEV – Free Report) had its price objective trimmed by Citigroup from $437.00 to $354.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Other research analysts have also issued research reports about the stock. William Blair restated an “outperform” rating on shares […] - 2025-04-15 06:14:52
- IVW, GEV, PH, CMG: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $401.6 million dollar outflow -- that's a 0.9% decrease week over - 2025-04-07 15:34:22
- Zacks Investment Ideas feature highlights: GE Vernova, Constellation Energy and Microsoft
- GE Vernova, Constellation Energy and Microsoft are part of the Zacks Investment Ideas article. - 2025-04-04 12:41:00
- How The Pieces Add Up: USMV Targets $104
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:47:32
- 2 Top Energy Stocks to Buy in April for Long-Term AI Growth: CEG, GEV
- Diving into two top energy stocks to buy in April for long-term AI growth: GE Vernova and Constellation Energy. - 2025-04-03 12:00:00
- Stocks Plunge Late Wednesday on Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
- Stocks Erase Early Losses on Strong US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.07%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-04-02 23:51:52
- Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
- Wednesday Sector Laggards: Technology & Communications, Industrial
- The worst performing sector as of midday Wednesday is the Technology & Communications sector, showing a 1.8% loss. Within the sector, Super Micro Computer Inc (Symbol: SMCI) and Arista Networks Inc (Symbol: ANET) are two of the day's laggards, showing a loss of 8.7% and 7.6% - 2025-03-26 18:41:38
- GE Vernova Inc. (NYSE:GEV) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans lowered its stake in GE Vernova Inc. (NYSE:GEV – Free Report) by 0.3% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 16,861 shares of the company’s stock after selling 47 shares during the quarter. Thrivent Financial for Lutherans’ holdings […] - 2025-03-25 08:02:56
- Connor Clark & Lunn Investment Management Ltd. Boosts Stock Position in GE Vernova Inc. (NYSE:GEV)
- Connor Clark & Lunn Investment Management Ltd. boosted its holdings in GE Vernova Inc. (NYSE:GEV – Free Report) by 2.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,106 shares of the company’s stock after purchasing an additional 81 shares during […] - 2025-03-21 09:01:05
- Notable ETF Outflow Detected - IVW, VRTX, FI, GEV
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $392.2 million dollar outflow -- that's a 0.8% decrease week over - 2025-03-19 15:41:35
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- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
- Is GE Vernova Stock Underperforming the Nasdaq?
- Despite GE Vernova’s recent underperformance relative to the Nasdaq, Wall Street analysts remain highly optimistic about the stock’s prospects. - 2025-03-12 16:38:41
- 3 Top Nuclear Energy Stocks to Buy, Down 30% After AI Selloff
- Nuclear energy and AI remain two of the most critical Wall Street megatrends. The selloff has left three great nuclear stocks trading around 30% or more below their highs. - 2025-03-06 13:00:00
- Sum Up The Pieces: USXF Could Be Worth $60
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:16
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 |
|---|
| 2025-05-08 (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 |
|---|
| 2025-04-30 | 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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-25 | 940,471 | 56 | 1,818,031 | 51.7% |
| 2025-04-24 | 1,221,699 | 187 | 2,222,703 | 55.0% |
| 2025-04-23 | 1,035,655 | 24 | 2,187,706 | 47.3% |
| 2025-04-22 | 623,322 | 0 | 1,446,049 | 43.1% |
| 2025-04-21 | 482,961 | 282 | 1,115,564 | 43.3% |
| 2025-04-17 | 503,968 | 194 | 1,232,662 | 40.9% |
| 2025-04-16 | 958,407 | 21 | 1,785,839 | 53.7% |
| 2025-04-15 | 409,309 | 0 | 694,132 | 59.0% |
| 2025-04-14 | 424,434 | 621 | 982,888 | 43.2% |
| 2025-04-11 | 692,360 | 159 | 1,289,220 | 53.7% |
| 2025-04-10 | 938,972 | 225 | 1,888,766 | 49.7% |
| 2025-04-09 | 1,596,573 | 1,341 | 2,888,008 | 55.3% |
| 2025-04-08 | 1,464,199 | 1,044 | 2,504,600 | 58.5% |
| 2025-04-07 | 1,246,842 | 50,720 | 3,169,959 | 39.3% |
| 2025-04-04 | 1,542,204 | 63,259 | 3,810,909 | 40.5% |
| 2025-04-03 | 1,335,351 | 23,158 | 2,706,335 | 49.3% |
| 2025-04-02 | 1,069,715 | 3,767 | 1,879,482 | 56.9% |
| 2025-04-01 | 771,066 | 30 | 1,426,835 | 54.0% |
| 2025-03-31 | 861,772 | 117 | 1,809,407 | 47.6% |
| 2025-03-28 | 522,661 | 406 | 1,274,637 | 41.0% |
| 2025-03-27 | 615,301 | 175 | 1,844,194 | 33.4% |
| 2025-03-26 | 747,961 | 1,772 | 1,934,564 | 38.7% |
| 2025-03-25 | 502,483 | 1,040 | 1,204,280 | 41.7% |
| 2025-03-24 | 603,469 | 628 | 1,407,082 | 42.9% |
| 2025-03-21 | 450,738 | 335 | 918,507 | 49.1% |
| 2025-03-20 | 943,439 | 169 | 1,421,067 | 66.4% |
| 2025-03-19 | 753,588 | 49 | 1,354,472 | 55.6% |
| 2025-03-18 | 664,872 | 1,308 | 1,272,950 | 52.2% |
| 2025-03-17 | 1,028,718 | 76 | 1,751,560 | 58.7% |
| 2025-03-14 | 558,483 | 723 | 1,330,766 | 42.0% |
| 2025-03-13 | 474,428 | 649 | 1,274,535 | 37.2% |
| 2025-03-12 | 642,440 | 1,475 | 1,754,168 | 36.6% |
| 2025-03-11 | 784,093 | 498 | 2,294,627 | 34.2% |
| 2025-03-10 | 793,795 | 3,596 | 2,622,679 | 30.3% |
| 2025-03-07 | 780,968 | 622 | 3,232,135 | 24.2% |
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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