Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for GEV

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

Show aggregate GEV holdings

News associated with GEV

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 MSCI World 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
2025-11-07 (Friday)18,172USD 9,031,119GEV holding increased by 367235USD 9,031,1190USD 367,235 USD 496.98 USD 476.771
2025-11-06 (Thursday)18,172USD 8,663,884GEV holding decreased by -196529USD 8,663,8840USD -196,529 USD 476.771 USD 487.586
2025-11-05 (Wednesday)18,172USD 8,860,413GEV holding increased by 195664USD 8,860,4130USD 195,664 USD 487.586 USD 476.819
2025-11-04 (Tuesday)18,172GEV holding increased by 112USD 8,664,749GEV holding decreased by -444154USD 8,664,749112USD -444,154 USD 476.819 USD 504.369
2025-11-03 (Monday)18,060USD 9,108,903GEV holding decreased by -46901USD 9,108,9030USD -46,901 USD 504.369 USD 506.966
2025-10-31 (Friday)18,060USD 9,155,804GEV holding increased by 190304USD 9,155,8040USD 190,304 USD 506.966 USD 496.429
2025-10-30 (Thursday)18,060USD 8,965,500GEV holding decreased by -105089USD 8,965,5000USD -105,089 USD 496.429 USD 502.247
2025-10-27 (Monday)18,060USD 9,070,589GEV holding decreased by -7412USD 9,070,5890USD -7,412 USD 502.247 USD 502.658
2025-10-24 (Friday)18,060GEV holding decreased by -57USD 9,078,001GEV holding decreased by -205909USD 9,078,001-57USD -205,909 USD 502.658 USD 512.442
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 IE00B441G979

Show aggregate share trades of GEV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY112576.090541.440 544.905USD 61,029 404.33
2025-10-24SELL-57584.390613.810 610.868USD -34,819 400.31 Loss of -12,002 on sale
2025-10-20SELL-285594.070610.000 608.407USD -173,396 396.73 Loss of -60,327 on sale
2025-10-15SELL-228615.950664.693 659.819USD -150,439 393.52 Loss of -60,716 on sale
2025-09-17BUY114614.790619.114 618.682USD 70,530 382.58
2025-08-19BUY112603.130620.980 619.195USD 69,350 378.61
2025-08-05SELL-56649.720665.110 663.571USD -37,160 371.43 Loss of -16,360 on sale
2025-07-11SELL-58539.160546.650 545.901USD -31,662 355.87 Loss of -11,022 on sale
2025-07-03BUY58517.040519.710 519.443USD 30,128 351.24
2025-07-02BUY232505.070511.520 510.875USD 118,523 350.30
2025-06-30BUY1,140529.150531.370 531.148USD 605,509 349.07
2025-06-20SELL-285486.960496.010 495.105USD -141,105 342.36 Loss of -43,533 on sale
2025-05-23BUY114464.390469.811 469.269USD 53,497 314.47
2025-05-20BUY114450.040451.365 451.232USD 51,441 309.52
2025-05-14BUY114432.840440.340 439.590USD 50,113 303.19
2025-05-06BUY228401.230402.640 402.499USD 91,770 294.83
2025-05-02BUY57396.320403.420 402.710USD 22,954 292.08
2025-05-01BUY171382.290387.520 386.997USD 66,176 290.91
2025-04-30BUY671370.820371.510 371.441USD 249,237 290.01
2025-04-29BUY216371.190372.090 372.000USD 80,352 289.06
2025-04-28BUY54370.060379.962 378.972USD 20,464 288.08
2025-04-25BUY54372.420376.150 375.777USD 20,292 286.98
2025-04-23BUY108336.090358.880 356.601USD 38,513 285.83
2025-04-16BUY108328.160332.310 331.895USD 35,845 286.33
2025-04-15BUY108328.560331.130 330.873USD 35,734 286.20
2025-04-11BUY162321.430323.210 323.032USD 52,331 286.41
2025-04-09BUY216326.810333.300 332.651USD 71,853 286.39
2025-04-08BUY54286.890307.060 305.043USD 16,472 287.41
2025-03-31BUY782305.280306.030 305.955USD 239,257 290.11
2025-03-21BUY208333.870335.152 335.024USD 69,685 285.70
2025-03-19BUY52335.800343.420 342.658USD 17,818 280.92
2025-03-13BUY52300.240303.490 303.165USD 15,765 274.73
2024-11-12BUY54323.710349.400 346.831USD 18,729 0.00
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
2025-09-19398,9025111,066,92937.4%
2025-09-18374,162450828,42845.2%
2025-09-17385,5441,200839,00146.0%
2025-09-16522,1222,5341,077,70948.4%
2025-09-15321,1261,557850,91837.7%
2025-09-12440,30081823,22653.5%
2025-09-11987,45325,3541,711,34357.7%
2025-09-10968,3683201,694,87357.1%
2025-09-09361,112240854,99942.2%
2025-09-08602,269341,146,63252.5%
2025-09-05873,4873,0151,645,56453.1%
2025-09-04817,4822611,393,62658.7%
2025-09-03569,1971,8791,598,59135.6%
2025-09-02953,1111,6082,340,17040.7%
2025-08-29438,7751,259934,02947.0%
2025-08-28588,296211,002,52758.7%
2025-08-27365,327985712,20951.3%
2025-08-26398,312104922,81843.2%
2025-08-25274,6751,632880,44131.2%
2025-08-22400,3103931,234,31332.4%
2025-08-21438,5651981,162,34737.7%
2025-08-20520,4962,4821,492,63034.9%
2025-08-19423,2421,0951,336,00831.7%
2025-08-18206,104197665,98130.9%
2025-08-15355,9861,186956,96837.2%
2025-08-14432,8271,1921,171,78236.9%
2025-08-13938,8191,9301,733,14154.2%
2025-08-12251,9854507,98849.6%
2025-08-11250,139454616,63040.6%
2025-08-08285,278187656,87243.4%
2025-08-07456,8871,164854,92553.4%
2025-08-06447,72398719,18962.3%
2025-08-05415,699476861,37848.3%
2025-08-04471,638766816,76957.7%
2025-08-01650,5781,1681,225,32053.1%
2025-07-31618,4404,9841,185,30552.2%
2025-07-30346,12701,142,50930.3%
2025-07-29475,8821,5051,135,66941.9%
2025-07-28646,2275741,279,16150.5%
2025-07-25917,35911,566,70658.6%
2025-07-24578,9665401,415,13540.9%
2025-07-23998,7833,4302,924,52734.2%
2025-07-22535,0192,4921,711,94831.3%
2025-07-21498,5677,852891,71655.9%
2025-07-18395,176500845,60846.7%

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.