Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for GEV

Stock NameGE Vernova LLC
TickerGEV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS36828A1016

Show aggregate GEV holdings

News associated with GEV

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 $392.2 million dollar outflow -- that's a 0.8% decrease week over - 2025-03-19 15:41:35
Powering the AI Revolution: How Chevron Plans to Profit From Surging Electricity Demand
Energy usage at data centers is already immense, and it will be even higher in the future because AI requires a tremendous amount of computing power. That's fueling the need for more electricity in the country to power AI data centers. - 2025-03-19 07:27:00
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($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
Barclays Lowers GE Vernova (NYSE:GEV) Price Target to $427.00
GE Vernova (NYSE:GEV – Free Report) had its price objective decreased by Barclays from $487.00 to $427.00 in a research report sent to investors on Monday morning,Benzinga reports. Barclays currently has an overweight rating on the stock. GEV has been the topic of a number of other reports. Truist Financial boosted their price target on […] - 2025-03-04 08:26:50
GE Vernova (NYSE:GEV) Trading Down 3.1% on Analyst Downgrade
GE Vernova Inc. (NYSE:GEV – Get Free Report) shares were down 3.1% during mid-day trading on Monday after BMO Capital Markets lowered their price target on the stock from $471.00 to $420.00. BMO Capital Markets currently has an outperform rating on the stock. GE Vernova traded as low as $321.27 and last traded at $324.91. […] - 2025-03-04 06:55:14
S&P 500 Movers: AKAM, MRNA
In early trading on Monday, shares of Moderna topped the list of the day's best performing components of the S&P 500 index, trading up 5.3%. Year to date, Moderna Inc has lost about 14.6% of its value. And the worst performing S&P 500 component thus far on the day is - 2025-02-24 15:31:58
IVW, ANET, GEV, PH: 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 S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $116.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-02-21 16:24:52
Principal Securities Inc. Grows Stake in GE Vernova Inc. (NYSE:GEV)
Principal Securities Inc. grew its holdings in GE Vernova Inc. (NYSE:GEV – Free Report) by 29.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 1,892 shares of the company’s stock after buying an additional 425 shares during the quarter. Principal Securities Inc.’s holdings in […] - 2025-02-21 09:03:00
V Square Quantitative Management LLC Has $209,000 Position in GE Vernova Inc. (NYSE:GEV)
V Square Quantitative Management LLC reduced its position in shares of GE Vernova Inc. (NYSE:GEV – Free Report) by 37.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 635 shares of the company’s stock after selling 385 shares during the […] - 2025-02-18 11:04:51

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-22 (Tuesday)38,646GEV holding increased by 59USD 10,978,656GEV holding increased by 472226USD 10,978,65659USD 472,226 USD 284.083 USD 272.279
2025-04-21 (Monday)38,587USD 10,506,430GEV holding decreased by -492930USD 10,506,4300USD -492,930 USD 272.279 USD 285.054
2025-04-18 (Friday)38,587USD 10,999,360USD 10,999,3600USD 0 USD 285.054 USD 285.054
2025-04-17 (Thursday)38,587USD 10,999,360GEV holding decreased by -125358USD 10,999,3600USD -125,358 USD 285.054 USD 288.302
2025-04-16 (Wednesday)38,587GEV holding decreased by -59USD 11,124,718GEV holding decreased by -84260USD 11,124,718-59USD -84,260 USD 288.302 USD 290.042
2025-04-15 (Tuesday)38,646GEV holding increased by 59USD 11,208,978GEV holding increased by 268498USD 11,208,97859USD 268,498 USD 290.042 USD 283.528
2025-04-14 (Monday)38,587GEV holding increased by 118USD 10,940,480GEV holding increased by 35077USD 10,940,480118USD 35,077 USD 283.528 USD 283.485
2025-04-11 (Friday)38,469GEV holding increased by 118USD 10,905,403GEV holding increased by 273595USD 10,905,403118USD 273,595 USD 283.485 USD 277.224
2025-04-10 (Thursday)38,351GEV holding increased by 59USD 10,631,808GEV holding decreased by -705066USD 10,631,80859USD -705,066 USD 277.224 USD 296.064
2025-04-09 (Wednesday)38,292GEV holding increased by 59USD 11,336,874GEV holding increased by 1284023USD 11,336,87459USD 1,284,023 USD 296.064 USD 262.936
2025-04-08 (Tuesday)38,233GEV holding increased by 118USD 10,052,851GEV holding increased by 70193USD 10,052,851118USD 70,193 USD 262.936 USD 261.909
2025-04-07 (Monday)38,115GEV holding decreased by -59USD 9,982,658GEV holding increased by 551455USD 9,982,658-59USD 551,455 USD 261.909 USD 247.058
2025-04-04 (Friday)38,174GEV holding decreased by -354USD 9,431,203GEV holding decreased by -2308365USD 9,431,203-354USD -2,308,365 USD 247.058 USD 304.702
2025-04-02 (Wednesday)38,528USD 11,739,568GEV holding increased by 490340USD 11,739,5680USD 490,340 USD 304.702 USD 291.975
2025-04-01 (Tuesday)38,528GEV holding decreased by -118USD 11,249,228GEV holding increased by 327315USD 11,249,228-118USD 327,315 USD 291.975 USD 282.614
2025-03-31 (Monday)38,646GEV holding increased by 1191USD 10,921,913GEV holding increased by 438458USD 10,921,9131,191USD 438,458 USD 282.614 USD 279.895
2025-03-28 (Friday)37,455GEV holding decreased by -114USD 10,483,455GEV holding decreased by -58689USD 10,483,455-114USD -58,689 USD 279.895 USD 280.608
2025-03-27 (Thursday)37,569USD 10,542,144GEV holding decreased by -527854USD 10,542,1440USD -527,854 USD 280.608 USD 294.658
2025-03-26 (Wednesday)37,569USD 11,069,998GEV holding decreased by -624551USD 11,069,9980USD -624,551 USD 294.658 USD 311.282
2025-03-25 (Tuesday)37,569GEV holding increased by 57USD 11,694,549GEV holding decreased by -245416USD 11,694,54957USD -245,416 USD 311.282 USD 318.297
2025-03-24 (Monday)37,512USD 11,939,965GEV holding increased by 353203USD 11,939,9650USD 353,203 USD 318.297 USD 308.881
2025-03-21 (Friday)37,512GEV holding decreased by -228USD 11,586,762GEV holding decreased by -132574USD 11,586,762-228USD -132,574 USD 308.881 USD 310.528
2025-03-20 (Thursday)37,740GEV holding decreased by -171USD 11,719,336GEV holding increased by 15269USD 11,719,336-171USD 15,269 USD 310.528 USD 308.725
2025-03-19 (Wednesday)37,911USD 11,704,067GEV holding increased by 638857USD 11,704,0670USD 638,857 USD 308.725 USD 291.873
2025-03-18 (Tuesday)37,911GEV holding increased by 342USD 11,065,210GEV holding decreased by -353922USD 11,065,210342USD -353,922 USD 291.873 USD 303.951
2025-03-17 (Monday)37,569USD 11,419,132GEV holding increased by 581914USD 11,419,1320USD 581,914 USD 303.951 USD 288.462
2025-03-14 (Friday)37,569USD 10,837,218GEV holding increased by 448826USD 10,837,2180USD 448,826 USD 288.462 USD 276.515
2025-03-13 (Thursday)37,569USD 10,388,392GEV holding increased by 114533USD 10,388,3920USD 114,533 USD 276.515 USD 273.466
2025-03-12 (Wednesday)37,569USD 10,273,859GEV holding increased by 502206USD 10,273,8590USD 502,206 USD 273.466 USD 260.099
2025-03-11 (Tuesday)37,569GEV holding decreased by -57USD 9,771,653GEV holding increased by 393188USD 9,771,653-57USD 393,188 USD 260.099 USD 249.255
2025-03-10 (Monday)37,626GEV holding decreased by -171USD 9,378,465GEV holding decreased by -681031USD 9,378,465-171USD -681,031 USD 249.255 USD 266.145
2025-03-07 (Friday)37,797GEV holding decreased by -399USD 10,059,496GEV holding decreased by -1182136USD 10,059,496-399USD -1,182,136 USD 266.145 USD 294.314
2025-03-05 (Wednesday)38,196GEV holding decreased by -171USD 11,241,632GEV holding decreased by -168063USD 11,241,632-171USD -168,063 USD 294.314 USD 297.383
2025-03-04 (Tuesday)38,367USD 11,409,695GEV holding decreased by -152181USD 11,409,6950USD -152,181 USD 297.383 USD 301.349
2025-03-03 (Monday)38,367GEV holding decreased by -228USD 11,561,876GEV holding decreased by -876847USD 11,561,876-228USD -876,847 USD 301.349 USD 322.288
2025-02-28 (Friday)38,595USD 12,438,723GEV holding increased by 345401USD 12,438,7230USD 345,401 USD 322.288 USD 313.339
2025-02-27 (Thursday)38,595GEV holding decreased by -57USD 12,093,322GEV holding decreased by -239707USD 12,093,322-57USD -239,707 USD 313.339 USD 319.079
2025-02-26 (Wednesday)38,652USD 12,333,029GEV holding increased by 636178USD 12,333,0290USD 636,178 USD 319.079 USD 302.62
2025-02-25 (Tuesday)38,652USD 11,696,851GEV holding increased by 33317USD 11,696,8510USD 33,317 USD 302.62 USD 301.758
2025-02-24 (Monday)38,652USD 11,663,534GEV holding decreased by -458147USD 11,663,5340USD -458,147 USD 301.758 USD 313.611
2025-02-21 (Friday)38,652USD 12,121,681GEV holding decreased by -1150887USD 12,121,6810USD -1,150,887 USD 313.611 USD 343.386
2025-02-20 (Thursday)38,652USD 13,272,568GEV holding decreased by -639779USD 13,272,5680USD -639,779 USD 343.386 USD 359.939
2025-02-19 (Wednesday)38,652GEV holding increased by 57USD 13,912,347GEV holding increased by 149489USD 13,912,34757USD 149,489 USD 359.939 USD 356.597
2025-02-18 (Tuesday)38,595GEV holding increased by 114USD 13,762,858GEV holding increased by 264856USD 13,762,858114USD 264,856 USD 356.597 USD 350.771
2025-02-17 (Monday)38,481USD 13,498,002GEV holding increased by 37250USD 13,498,0020USD 37,250 USD 350.771 USD 349.803
2025-02-14 (Friday)38,481USD 13,460,752GEV holding decreased by -197080USD 13,460,7520USD -197,080 USD 349.803 USD 354.924
2025-02-13 (Thursday)38,481GEV holding increased by 114USD 13,657,832GEV holding decreased by -13891USD 13,657,832114USD -13,891 USD 354.924 USD 356.341
2025-02-12 (Wednesday)38,367USD 13,671,723GEV holding decreased by -163549USD 13,671,7230USD -163,549 USD 356.341 USD 360.603
2025-02-11 (Tuesday)38,367USD 13,835,272GEV holding decreased by -484242USD 13,835,2720USD -484,242 USD 360.603 USD 373.225
2025-02-10 (Monday)38,367USD 14,319,514GEV holding increased by 300881USD 14,319,5140USD 300,881 USD 373.225 USD 365.383
2025-02-07 (Friday)38,367USD 14,018,633GEV holding increased by 149977USD 14,018,6330USD 149,977 USD 365.383 USD 361.474
2025-02-06 (Thursday)38,367USD 13,868,656GEV holding increased by 323226USD 13,868,6560USD 323,226 USD 361.474 USD 353.049
2025-02-05 (Wednesday)38,367GEV holding decreased by -456USD 13,545,430GEV holding increased by 211232USD 13,545,430-456USD 211,232 USD 353.049 USD 343.461
2025-02-04 (Tuesday)38,823GEV holding increased by 57USD 13,334,198GEV holding decreased by -260305USD 13,334,19857USD -260,305 USD 343.461 USD 350.681
2025-02-03 (Monday)38,766USD 13,594,503GEV holding decreased by -310616USD 13,594,5030USD -310,616 USD 350.681 USD 358.694
2025-01-31 (Friday)38,766GEV holding increased by 1124USD 13,905,119GEV holding increased by 86754USD 13,905,1191,124USD 86,754 USD 358.694 USD 367.1
2025-01-30 (Thursday)37,642USD 13,818,365GEV holding increased by 1057293USD 13,818,3650USD 1,057,293 USD 367.1 USD 339.012
2025-01-29 (Wednesday)37,642GEV holding increased by 55USD 12,761,072GEV holding decreased by -43279USD 12,761,07255USD -43,279 USD 339.012 USD 340.659
2025-01-28 (Tuesday)37,587GEV holding increased by 55USD 12,804,351GEV holding increased by 1007456USD 12,804,35155USD 1,007,456 USD 340.659 USD 314.316
2025-01-27 (Monday)37,532USD 11,796,895GEV holding decreased by -3207698USD 11,796,8950USD -3,207,698 USD 314.316 USD 399.781
2025-01-24 (Friday)37,532GEV holding increased by 165USD 15,004,593GEV holding decreased by -726025USD 15,004,593165USD -726,025 USD 399.781 USD 420.976
2025-01-23 (Thursday)37,367GEV holding increased by 385USD 15,730,618GEV holding increased by 571530USD 15,730,618385USD 571,530 USD 420.976 USD 409.904
2025-01-22 (Wednesday)36,982GEV holding increased by 275USD 15,159,088GEV holding increased by 476994USD 15,159,088275USD 476,994 USD 409.904 USD 399.981
2025-01-21 (Tuesday)36,707GEV holding increased by 55USD 14,682,094GEV holding increased by 536159USD 14,682,09455USD 536,159 USD 399.981 USD 385.953
2025-01-20 (Monday)36,652USD 14,145,935GEV holding decreased by -136639USD 14,145,9350USD -136,639 USD 385.953 USD 389.681
2025-01-17 (Friday)36,652USD 14,282,574GEV holding increased by 369723USD 14,282,5740USD 369,723 USD 389.681 USD 379.593
2025-01-16 (Thursday)36,652GEV holding increased by 330USD 13,912,851GEV holding increased by 271879USD 13,912,851330USD 271,879 USD 379.593 USD 375.557
2025-01-15 (Wednesday)36,322GEV holding increased by 55USD 13,640,972GEV holding increased by 174147USD 13,640,97255USD 174,147 USD 375.557 USD 371.324
2025-01-14 (Tuesday)36,267USD 13,466,825GEV holding increased by 420735USD 13,466,8250USD 420,735 USD 371.324 USD 359.723
2025-01-13 (Monday)36,267USD 13,046,090GEV holding increased by 56563USD 13,046,0900USD 56,563 USD 359.723 USD 358.164
2025-01-10 (Friday)36,267GEV holding increased by 55USD 12,989,527GEV holding increased by 104461USD 12,989,52755USD 104,461 USD 358.164 USD 355.823
2025-01-09 (Thursday)36,212USD 12,885,066GEV holding increased by 1251USD 12,885,0660USD 1,251 USD 355.823 USD 355.789
2025-01-08 (Wednesday)36,212USD 12,883,815USD 12,883,8150USD 0 USD 355.789 USD 355.789
2025-01-02 (Thursday)36,047USD 11,890,774USD 11,890,774
2024-12-30 (Monday)37,256USD 11,853,154USD 11,853,154
2024-12-10 (Tuesday)37,541GEV holding increased by 57USD 11,700,269GEV holding decreased by -163884USD 11,700,26957USD -163,884 USD 311.666 USD 316.512
2024-12-09 (Monday)37,484GEV holding increased by 228USD 11,864,153GEV holding decreased by -356774USD 11,864,153228USD -356,774 USD 316.512 USD 328.026
2024-12-06 (Friday)37,256USD 12,220,927GEV holding decreased by -45523USD 12,220,9270USD -45,523 USD 328.026 USD 329.248
2024-12-05 (Thursday)37,256GEV holding decreased by -114USD 12,266,450GEV holding increased by 66500USD 12,266,450-114USD 66,500 USD 329.248 USD 326.464
2024-12-04 (Wednesday)37,370GEV holding increased by 171USD 12,199,950GEV holding increased by 460381USD 12,199,950171USD 460,381 USD 326.464 USD 315.588
2024-12-03 (Tuesday)37,199GEV holding decreased by -285USD 11,739,569GEV holding decreased by -345391USD 11,739,569-285USD -345,391 USD 315.588 USD 322.403
2024-12-02 (Monday)37,484GEV holding increased by 114USD 12,084,960GEV holding increased by 263274USD 12,084,960114USD 263,274 USD 322.403 USD 316.342
2024-11-29 (Friday)37,370GEV holding decreased by -1239USD 11,821,686GEV holding decreased by -446051USD 11,821,686-1,239USD -446,051 USD 316.342 USD 317.743
2024-11-28 (Thursday)38,609USD 12,267,737GEV holding increased by 20888USD 12,267,7370USD 20,888 USD 317.743 USD 317.202
2024-11-27 (Wednesday)38,609USD 12,246,849GEV holding decreased by -235696USD 12,246,8490USD -235,696 USD 317.202 USD 323.307
2024-11-26 (Tuesday)38,609USD 12,482,545GEV holding increased by 372530USD 12,482,5450USD 372,530 USD 323.307 USD 313.658
2024-11-25 (Monday)38,609GEV holding increased by 118USD 12,110,015GEV holding decreased by -800184USD 12,110,015118USD -800,184 USD 313.658 USD 335.408
2024-11-22 (Friday)38,491GEV holding decreased by -59USD 12,910,199GEV holding increased by 445907USD 12,910,199-59USD 445,907 USD 335.408 USD 323.328
2024-11-21 (Thursday)38,550GEV holding decreased by -59USD 12,464,292GEV holding decreased by -114965USD 12,464,292-59USD -114,965 USD 323.328 USD 325.812
2024-11-20 (Wednesday)38,609USD 12,579,257GEV holding increased by 179446USD 12,579,2570USD 179,446 USD 325.812 USD 321.164
2024-11-19 (Tuesday)38,609USD 12,399,811GEV holding increased by 518967USD 12,399,8110USD 518,967 USD 321.164 USD 307.722
2024-11-18 (Monday)38,609GEV holding increased by 295USD 11,880,844GEV holding increased by 190731USD 11,880,844295USD 190,731 USD 307.722 USD 305.113
2024-11-12 (Tuesday)38,314GEV holding increased by 59USD 11,690,113GEV holding decreased by -864195USD 11,690,11359USD -864,195 USD 305.113 USD 328.174
2024-11-11 (Monday)38,255USD 12,554,308GEV holding increased by 411931USD 12,554,3080USD 411,931 USD 328.174 USD 317.406
2024-11-08 (Friday)38,255GEV holding increased by 413USD 12,142,377GEV holding increased by 355077USD 12,142,377413USD 355,077 USD 317.406 USD 311.487
2024-11-07 (Thursday)37,842GEV holding increased by 118USD 11,787,300GEV holding decreased by -26809USD 11,787,300118USD -26,809 USD 311.487 USD 313.172
2024-11-06 (Wednesday)37,724GEV holding increased by 59USD 11,814,109GEV holding increased by 904664USD 11,814,10959USD 904,664 USD 313.172 USD 289.644
2024-11-05 (Tuesday)37,665USD 10,909,445GEV holding increased by 698874USD 10,909,4450USD 698,874 USD 289.644 USD 271.089
2024-11-04 (Monday)37,665USD 10,210,571GEV holding decreased by -242517USD 10,210,5710USD -242,517 USD 271.089 USD 277.528
2024-11-01 (Friday)37,665USD 10,453,088GEV holding decreased by -12554USD 10,453,0880USD -12,554 USD 277.528 USD 277.861
2024-10-31 (Thursday)37,665GEV holding decreased by -1606USD 10,465,642GEV holding decreased by -292447USD 10,465,642-1,606USD -292,447 USD 277.861 USD 273.945
2024-10-30 (Wednesday)39,271USD 10,758,089GEV holding decreased by -107306USD 10,758,0890USD -107,306 USD 273.945 USD 276.677
2024-10-29 (Tuesday)39,271GEV holding increased by 62USD 10,865,395GEV holding increased by 382963USD 10,865,39562USD 382,963 USD 276.677 USD 267.348
2024-10-28 (Monday)39,209GEV holding increased by 62USD 10,482,432GEV holding decreased by -126635USD 10,482,43262USD -126,635 USD 267.348 USD 271.006
2024-10-25 (Friday)39,147GEV holding increased by 62USD 10,609,067GEV holding decreased by -141797USD 10,609,06762USD -141,797 USD 271.006 USD 275.064
2024-10-24 (Thursday)39,085GEV holding increased by 62USD 10,750,864GEV holding increased by 614662USD 10,750,86462USD 614,662 USD 275.064 USD 259.749
2024-10-23 (Wednesday)39,023GEV holding decreased by -124USD 10,136,202GEV holding increased by 126014USD 10,136,202-124USD 126,014 USD 259.749 USD 255.708
2024-10-22 (Tuesday)39,147USD 10,010,188GEV holding increased by 22735USD 10,010,1880USD 22,735 USD 255.708 USD 255.127
2024-10-21 (Monday)39,147USD 9,987,453GEV holding increased by 154462USD 9,987,4530USD 154,462 USD 255.127 USD 251.181
2024-10-18 (Friday)39,147USD 9,832,991USD 9,832,991
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY59 284.083* 316.41
2025-04-16SELL-59 288.302* 317.74 Profit of 18,747 on sale
2025-04-15BUY59 290.042* 318.01
2025-04-14BUY118 283.528* 318.36
2025-04-11BUY118 283.485* 318.71
2025-04-10BUY59 277.224* 319.13
2025-04-09BUY59 296.064* 319.37
2025-04-08BUY118 262.936* 319.96
2025-04-07SELL-59 261.909* 320.57 Profit of 18,914 on sale
2025-04-04SELL-354 247.058* 321.35 Profit of 113,758 on sale
2025-04-01SELL-118 291.975* 321.85 Profit of 37,978 on sale
2025-03-31BUY1,191 282.614* 322.28
2025-03-28SELL-114 279.895* 322.75 Profit of 36,794 on sale
2025-03-25BUY57 311.282* 323.69
2025-03-21SELL-228 308.881* 323.93 Profit of 73,856 on sale
2025-03-20SELL-171 310.528* 324.09 Profit of 55,419 on sale
2025-03-18BUY342 291.873* 324.67
2025-03-11SELL-57 260.099* 327.54 Profit of 18,670 on sale
2025-03-10SELL-171 249.255* 328.57 Profit of 56,185 on sale
2025-03-07SELL-399 266.145* 329.40 Profit of 131,431 on sale
2025-03-05SELL-171 294.314* 329.88 Profit of 56,409 on sale
2025-03-03SELL-228 301.349* 330.72 Profit of 75,405 on sale
2025-02-27SELL-57 313.339* 331.09 Profit of 18,872 on sale
2025-02-19BUY57 359.939* 331.81
2025-02-18BUY114 356.597* 331.42
2025-02-13BUY114 354.924* 330.40
2025-02-05SELL-456 353.049* 326.92 Profit of 149,077 on sale
2025-02-04BUY57 343.461* 326.61
2025-01-31BUY1,124 358.694* 325.51
2025-01-29BUY55 339.012* 324.39
2025-01-28BUY55 340.659* 324.05
2025-01-24BUY165 399.781* 322.61
2025-01-23BUY385 420.976* 320.43
2025-01-22BUY275 409.904* 318.39
2025-01-21BUY55 399.981* 316.50
2025-01-16BUY330 379.593* 311.35
2025-01-15BUY55 375.557* 309.71
2025-01-10BUY55 358.164* 305.26
2024-12-10BUY57 311.666* 302.00
2024-12-09BUY228 316.512* 301.55
2024-12-05SELL-114 329.248* 299.74 Profit of 34,171 on sale
2024-12-04BUY171 326.464* 298.82
2024-12-03SELL-285 315.588* 298.22 Profit of 84,993 on sale
2024-12-02BUY114 322.403* 297.33
2024-11-29SELL-1,239 316.342* 296.59 Profit of 367,480 on sale
2024-11-25BUY118 313.658* 292.71
2024-11-22SELL-59 335.408* 290.67 Profit of 17,150 on sale
2024-11-21SELL-59 323.328* 289.04 Profit of 17,053 on sale
2024-11-18BUY295 307.722* 283.89
2024-11-12BUY59 305.113* 282.56
2024-11-08BUY413 317.406* 276.81
2024-11-07BUY118 311.487* 274.15
2024-11-06BUY59 313.172* 270.90
2024-10-31SELL-1,606 277.861* 266.83 Profit of 428,526 on sale
2024-10-29BUY62 276.677* 264.00
2024-10-28BUY62 267.348* 263.33
2024-10-25BUY62 271.006* 261.41
2024-10-24BUY62 275.064* 256.86
2024-10-23SELL-124 259.749* 255.42 Profit of 31,672 on sale
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
2025-04-231,035,655242,187,70647.3%
2025-04-22623,32201,446,04943.1%
2025-04-21482,9612821,115,56443.3%
2025-04-17503,9681941,232,66240.9%
2025-04-16958,407211,785,83953.7%
2025-04-15409,3090694,13259.0%
2025-04-14424,434621982,88843.2%
2025-04-11692,3601591,289,22053.7%
2025-04-10938,9722251,888,76649.7%
2025-04-091,596,5731,3412,888,00855.3%
2025-04-081,464,1991,0442,504,60058.5%
2025-04-071,246,84250,7203,169,95939.3%
2025-04-041,542,20463,2593,810,90940.5%
2025-04-031,335,35123,1582,706,33549.3%
2025-04-021,069,7153,7671,879,48256.9%
2025-04-01771,066301,426,83554.0%
2025-03-31861,7721171,809,40747.6%
2025-03-28522,6614061,274,63741.0%
2025-03-27615,3011751,844,19433.4%
2025-03-26747,9611,7721,934,56438.7%
2025-03-25502,4831,0401,204,28041.7%
2025-03-24603,4696281,407,08242.9%
2025-03-21450,738335918,50749.1%
2025-03-20943,4391691,421,06766.4%
2025-03-19753,588491,354,47255.6%
2025-03-18664,8721,3081,272,95052.2%
2025-03-171,028,718761,751,56058.7%
2025-03-14558,4837231,330,76642.0%
2025-03-13474,4286491,274,53537.2%
2025-03-12642,4401,4751,754,16836.6%
2025-03-11784,0934982,294,62734.2%
2025-03-10793,7953,5962,622,67930.3%
2025-03-07780,9686223,232,13524.2%
2025-03-061,147,6661,6043,402,05433.7%
2025-03-05645,5821292,049,10031.5%
2025-03-04903,6371,3682,713,09033.3%
2025-03-03899,7062,8671,960,73845.9%
2025-02-28558,3761121,288,40743.3%
2025-02-27905,2252,8512,149,38942.1%
2025-02-26801,7723862,076,58438.6%
2025-02-25947,5022,9153,017,20231.4%
2025-02-24926,8283,2762,895,15832.0%
2025-02-21931,4335,7363,271,90628.5%
2025-02-20520,8012,0721,512,91534.4%
2025-02-19252,265949713,64535.3%

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.