Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR 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
2025-09-30 (Tuesday)	43,260	USD 22,638,786	USD 22,638,786
2025-09-29 (Monday)	43,384	USD 22,281,179	USD 22,281,179	0	USD -174,086	USD 513.581	USD 517.593
2025-09-26 (Friday)	43,384	USD 22,455,265	USD 22,455,265	0	USD -117,122	USD 517.593	USD 520.293
2025-09-25 (Thursday)	43,384	USD 22,572,387	USD 22,572,387	0	USD -663,645	USD 520.293	USD 535.59
2025-09-24 (Wednesday)	43,384	USD 23,236,032	USD 23,236,032	0	USD 726,161	USD 535.59	USD 518.852
2025-09-18 (Thursday)	43,384	USD 22,509,871	USD 22,509,871	0	USD 1,812	USD 518.852	USD 518.81
2025-09-17 (Wednesday)	43,384	USD 22,508,059	USD 22,508,059	0	USD -110,408	USD 518.81	USD 521.355
2025-09-16 (Tuesday)	43,384	USD 22,618,467	USD 22,618,467	62	USD -545,060	USD 521.355	USD 534.683
2025-09-15 (Monday)	43,322	USD 23,163,527	USD 23,163,527

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 IE00B3ZW0K18

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
2025-09-16 BUY 62 521.355* 371.25
2025-08-27 BUY 122 536.867* 370.38
2025-08-21 BUY 61 521.672* 367.99
2025-08-20 SELL -122 518.383* 367.18 Profit of 44,796 on sale
2025-08-13 BUY 122 541.243* 365.30
2025-08-12 BUY 61 563.915* 364.21
2025-08-08 SELL -61 556.872* 362.05 Profit of 22,085 on sale
2025-08-05 BUY 122 561.750* 359.75
2025-08-04 SELL -244 573.107* 358.54 Profit of 87,484 on sale
2025-08-01 SELL -61 568.177* 357.35 Profit of 21,798 on sale
2025-07-31 SELL -1,061 576.899* 356.10 Profit of 377,818 on sale
2025-07-30 BUY 63 570.557* 354.86
2025-07-18 SELL -189 493.325* 349.32 Profit of 66,021 on sale
2025-07-16 SELL -126 483.913* 347.65 Profit of 43,804 on sale
2025-07-10 BUY 63 461.761* 344.63
2025-07-07 BUY 126 451.744* 342.56
2025-07-02 BUY 63 429.208* 340.77
2025-06-24 BUY 124 439.735* 337.62
2025-06-23 BUY 62 433.528* 336.98
2025-06-18 BUY 62 425.937* 335.18
2025-06-17 BUY 62 423.926* 334.57
2025-06-05 SELL -124 422.701* 329.66 Profit of 40,878 on sale
2025-06-03 BUY 124 432.715* 328.19
2025-05-28 BUY 682 429.136* 325.37
2025-05-27 BUY 186 415.739* 324.68
2025-05-22 SELL -62 406.809* 322.73 Profit of 20,009 on sale
2025-05-21 SELL -62 399.462* 322.12 Profit of 19,972 on sale
2025-05-20 SELL -124 399.379* 321.51 Profit of 39,867 on sale
2025-05-19 SELL -124 396.854* 320.91 Profit of 39,792 on sale
2025-05-15 BUY 62 381.666* 319.90
2025-05-14 BUY 124 385.999* 319.36
2025-05-13 BUY 186 388.202* 318.79
2025-05-12 BUY 372 374.937* 318.32
2025-05-09 BUY 186 354.315* 318.02
2025-05-02 BUY 62 348.597* 316.50
2025-04-30 BUY 1,735 326.211* 316.21
2025-04-28 BUY 59 325.213* 316.04
2025-04-25 SELL -59 327.589* 315.94 Profit of 18,640 on sale
2025-04-24 BUY 177 316.956* 315.93
2025-04-23 BUY 59 296.115* 316.11
2025-04-22 BUY 59 284.083* 316.41
2025-04-16 SELL -59 288.302* 317.74 Profit of 18,747 on sale
2025-04-15 BUY 59 290.042* 318.01
2025-04-14 BUY 118 283.528* 318.36
2025-04-11 BUY 118 283.485* 318.71
2025-04-10 BUY 59 277.224* 319.13
2025-04-09 BUY 59 296.064* 319.37
2025-04-08 BUY 118 262.936* 319.96
2025-04-07 SELL -59 261.909* 320.57 Profit of 18,914 on sale
2025-04-04 SELL -354 247.058* 321.35 Profit of 113,758 on sale
2025-04-01 SELL -118 291.975* 321.85 Profit of 37,978 on sale
2025-03-31 BUY 1,191 282.614* 322.28
2025-03-28 SELL -114 279.895* 322.75 Profit of 36,794 on sale
2025-03-25 BUY 57 311.282* 323.69
2025-03-21 SELL -228 308.881* 323.93 Profit of 73,856 on sale
2025-03-20 SELL -171 310.528* 324.09 Profit of 55,419 on sale
2025-03-18 BUY 342 291.873* 324.67
2025-03-11 SELL -57 260.099* 327.54 Profit of 18,670 on sale
2025-03-10 SELL -171 249.255* 328.57 Profit of 56,185 on sale
2025-03-07 SELL -399 266.145* 329.40 Profit of 131,431 on sale
2025-03-05 SELL -171 294.314* 329.88 Profit of 56,409 on sale
2025-03-03 SELL -228 301.349* 330.72 Profit of 75,405 on sale
2025-02-27 SELL -57 313.339* 331.09 Profit of 18,872 on sale
2025-02-19 BUY 57 359.939* 331.81
2025-02-18 BUY 114 356.597* 331.42
2025-02-13 BUY 114 354.924* 330.40
2025-02-05 SELL -456 353.049* 326.92 Profit of 149,077 on sale
2025-02-04 BUY 57 343.461* 326.61
2025-01-31 BUY 1,124 358.694* 325.51
2025-01-29 BUY 55 339.012* 324.39
2025-01-28 BUY 55 340.659* 324.05
2025-01-24 BUY 165 399.781* 322.61
2025-01-23 BUY 385 420.976* 320.43
2025-01-22 BUY 275 409.904* 318.39
2025-01-21 BUY 55 399.981* 316.50
2025-01-16 BUY 330 379.593* 311.35
2025-01-15 BUY 55 375.557* 309.71
2025-01-10 BUY 55 358.164* 305.26
2024-12-10 BUY 57 311.666* 302.00
2024-12-09 BUY 228 316.512* 301.55
2024-12-05 SELL -114 329.248* 299.74 Profit of 34,171 on sale
2024-12-04 BUY 171 326.464* 298.82
2024-12-03 SELL -285 315.588* 298.22 Profit of 84,993 on sale
2024-12-02 BUY 114 322.403* 297.33
2024-11-29 SELL -1,239 316.342* 296.59 Profit of 367,480 on sale
2024-11-25 BUY 118 313.658* 292.71
2024-11-22 SELL -59 335.408* 290.67 Profit of 17,150 on sale
2024-11-21 SELL -59 323.328* 289.04 Profit of 17,053 on sale
2024-11-18 BUY 295 307.722* 283.89
2024-11-12 BUY 59 305.113* 282.56
2024-11-08 BUY 413 317.406* 276.81
2024-11-07 BUY 118 311.487* 274.15
2024-11-06 BUY 59 313.172* 270.90
2024-10-31 SELL -1,606 277.861* 266.83 Profit of 428,526 on sale
2024-10-29 BUY 62 276.677* 264.00
2024-10-28 BUY 62 267.348* 263.33
2024-10-25 BUY 62 271.006* 261.41
2024-10-24 BUY 62 275.064* 256.86
2024-10-23 SELL -124 259.749* 255.42 Profit of 31,672 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	62	521.355*	371.25
2025-08-27	BUY	122	536.867*	370.38
2025-08-21	BUY	61	521.672*	367.99
2025-08-20	SELL	-122	518.383*	367.18 Profit of 44,796 on sale
2025-08-13	BUY	122	541.243*	365.30
2025-08-12	BUY	61	563.915*	364.21
2025-08-08	SELL	-61	556.872*	362.05 Profit of 22,085 on sale
2025-08-05	BUY	122	561.750*	359.75
2025-08-04	SELL	-244	573.107*	358.54 Profit of 87,484 on sale
2025-08-01	SELL	-61	568.177*	357.35 Profit of 21,798 on sale
2025-07-31	SELL	-1,061	576.899*	356.10 Profit of 377,818 on sale
2025-07-30	BUY	63	570.557*	354.86
2025-07-18	SELL	-189	493.325*	349.32 Profit of 66,021 on sale
2025-07-16	SELL	-126	483.913*	347.65 Profit of 43,804 on sale
2025-07-10	BUY	63	461.761*	344.63
2025-07-07	BUY	126	451.744*	342.56
2025-07-02	BUY	63	429.208*	340.77
2025-06-24	BUY	124	439.735*	337.62
2025-06-23	BUY	62	433.528*	336.98
2025-06-18	BUY	62	425.937*	335.18
2025-06-17	BUY	62	423.926*	334.57
2025-06-05	SELL	-124	422.701*	329.66 Profit of 40,878 on sale
2025-06-03	BUY	124	432.715*	328.19
2025-05-28	BUY	682	429.136*	325.37
2025-05-27	BUY	186	415.739*	324.68
2025-05-22	SELL	-62	406.809*	322.73 Profit of 20,009 on sale
2025-05-21	SELL	-62	399.462*	322.12 Profit of 19,972 on sale
2025-05-20	SELL	-124	399.379*	321.51 Profit of 39,867 on sale
2025-05-19	SELL	-124	396.854*	320.91 Profit of 39,792 on sale
2025-05-15	BUY	62	381.666*	319.90
2025-05-14	BUY	124	385.999*	319.36
2025-05-13	BUY	186	388.202*	318.79
2025-05-12	BUY	372	374.937*	318.32
2025-05-09	BUY	186	354.315*	318.02
2025-05-02	BUY	62	348.597*	316.50
2025-04-30	BUY	1,735	326.211*	316.21
2025-04-28	BUY	59	325.213*	316.04
2025-04-25	SELL	-59	327.589*	315.94 Profit of 18,640 on sale
2025-04-24	BUY	177	316.956*	315.93
2025-04-23	BUY	59	296.115*	316.11
2025-04-22	BUY	59	284.083*	316.41
2025-04-16	SELL	-59	288.302*	317.74 Profit of 18,747 on sale
2025-04-15	BUY	59	290.042*	318.01
2025-04-14	BUY	118	283.528*	318.36
2025-04-11	BUY	118	283.485*	318.71
2025-04-10	BUY	59	277.224*	319.13
2025-04-09	BUY	59	296.064*	319.37
2025-04-08	BUY	118	262.936*	319.96
2025-04-07	SELL	-59	261.909*	320.57 Profit of 18,914 on sale
2025-04-04	SELL	-354	247.058*	321.35 Profit of 113,758 on sale
2025-04-01	SELL	-118	291.975*	321.85 Profit of 37,978 on sale
2025-03-31	BUY	1,191	282.614*	322.28
2025-03-28	SELL	-114	279.895*	322.75 Profit of 36,794 on sale
2025-03-25	BUY	57	311.282*	323.69
2025-03-21	SELL	-228	308.881*	323.93 Profit of 73,856 on sale
2025-03-20	SELL	-171	310.528*	324.09 Profit of 55,419 on sale
2025-03-18	BUY	342	291.873*	324.67
2025-03-11	SELL	-57	260.099*	327.54 Profit of 18,670 on sale
2025-03-10	SELL	-171	249.255*	328.57 Profit of 56,185 on sale
2025-03-07	SELL	-399	266.145*	329.40 Profit of 131,431 on sale
2025-03-05	SELL	-171	294.314*	329.88 Profit of 56,409 on sale
2025-03-03	SELL	-228	301.349*	330.72 Profit of 75,405 on sale
2025-02-27	SELL	-57	313.339*	331.09 Profit of 18,872 on sale
2025-02-19	BUY	57	359.939*	331.81
2025-02-18	BUY	114	356.597*	331.42
2025-02-13	BUY	114	354.924*	330.40
2025-02-05	SELL	-456	353.049*	326.92 Profit of 149,077 on sale
2025-02-04	BUY	57	343.461*	326.61
2025-01-31	BUY	1,124	358.694*	325.51
2025-01-29	BUY	55	339.012*	324.39
2025-01-28	BUY	55	340.659*	324.05
2025-01-24	BUY	165	399.781*	322.61
2025-01-23	BUY	385	420.976*	320.43
2025-01-22	BUY	275	409.904*	318.39
2025-01-21	BUY	55	399.981*	316.50
2025-01-16	BUY	330	379.593*	311.35
2025-01-15	BUY	55	375.557*	309.71
2025-01-10	BUY	55	358.164*	305.26
2024-12-10	BUY	57	311.666*	302.00
2024-12-09	BUY	228	316.512*	301.55
2024-12-05	SELL	-114	329.248*	299.74 Profit of 34,171 on sale
2024-12-04	BUY	171	326.464*	298.82
2024-12-03	SELL	-285	315.588*	298.22 Profit of 84,993 on sale
2024-12-02	BUY	114	322.403*	297.33
2024-11-29	SELL	-1,239	316.342*	296.59 Profit of 367,480 on sale
2024-11-25	BUY	118	313.658*	292.71
2024-11-22	SELL	-59	335.408*	290.67 Profit of 17,150 on sale
2024-11-21	SELL	-59	323.328*	289.04 Profit of 17,053 on sale
2024-11-18	BUY	295	307.722*	283.89
2024-11-12	BUY	59	305.113*	282.56
2024-11-08	BUY	413	317.406*	276.81
2024-11-07	BUY	118	311.487*	274.15
2024-11-06	BUY	59	313.172*	270.90
2024-10-31	SELL	-1,606	277.861*	266.83 Profit of 428,526 on sale
2024-10-29	BUY	62	276.677*	264.00
2024-10-28	BUY	62	267.348*	263.33
2024-10-25	BUY	62	271.006*	261.41
2024-10-24	BUY	62	275.064*	256.86
2024-10-23	SELL	-124	259.749*	255.42 Profit of 31,672 on sale

* (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 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus