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

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 $392.2 million dollar outflow -- that's a 0.8% decrease week over - 2025-03-19 15:41:35
Powering the AI Revolution: How Chevron Plans to Profit From Surging Electricity Demand
Energy usage at data centers is already immense, and it will be even higher in the future because AI requires a tremendous amount of computing power. That's fueling the need for more electricity in the country to power AI data centers. - 2025-03-19 07:27:00
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($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

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
2025-05-07 (Wednesday)17,228USD 6,165,404USD 6,165,404
2025-05-06 (Tuesday)17,228GEV holding increased by 228USD 6,094,239GEV holding increased by 81011USD 6,094,239228USD 81,011 USD 353.74 USD 353.719
2025-05-05 (Monday)17,000USD 6,013,228GEV holding increased by 87078USD 6,013,2280USD 87,078 USD 353.719 USD 348.597
2025-05-02 (Friday)17,000GEV holding increased by 57USD 5,926,150GEV holding increased by 184769USD 5,926,15057USD 184,769 USD 348.597 USD 338.865
2025-05-01 (Thursday)16,943GEV holding increased by 171USD 5,741,381GEV holding increased by 270175USD 5,741,381171USD 270,175 USD 338.865 USD 326.211
2025-04-30 (Wednesday)16,772GEV holding increased by 671USD 5,471,206GEV holding increased by 221037USD 5,471,206671USD 221,037 USD 326.211 USD 326.077
2025-04-29 (Tuesday)16,101GEV holding increased by 216USD 5,250,169GEV holding increased by 84159USD 5,250,169216USD 84,159 USD 326.077 USD 325.213
2025-04-28 (Monday)15,885GEV holding increased by 54USD 5,166,010GEV holding decreased by -20058USD 5,166,01054USD -20,058 USD 325.213 USD 327.589
2025-04-25 (Friday)15,831GEV holding increased by 54USD 5,186,068GEV holding increased by 185452USD 5,186,06854USD 185,452 USD 327.589 USD 316.956
2025-04-24 (Thursday)15,777USD 5,000,616GEV holding increased by 328817USD 5,000,6160USD 328,817 USD 316.956 USD 296.115
2025-04-23 (Wednesday)15,777GEV holding increased by 108USD 4,671,799GEV holding increased by 220509USD 4,671,799108USD 220,509 USD 296.115 USD 284.083
2025-04-22 (Tuesday)15,669USD 4,451,290GEV holding increased by 184950USD 4,451,2900USD 184,950 USD 284.083 USD 272.279
2025-04-21 (Monday)15,669USD 4,266,340GEV holding decreased by -200164USD 4,266,3400USD -200,164 USD 272.279 USD 285.054
2025-04-18 (Friday)15,669USD 4,466,504USD 4,466,5040USD 0 USD 285.054 USD 285.054
2025-04-17 (Thursday)15,669USD 4,466,504GEV holding decreased by -50903USD 4,466,5040USD -50,903 USD 285.054 USD 288.302
2025-04-16 (Wednesday)15,669GEV holding increased by 108USD 4,517,407GEV holding increased by 4058USD 4,517,407108USD 4,058 USD 288.302 USD 290.042
2025-04-15 (Tuesday)15,561GEV holding increased by 108USD 4,513,349GEV holding increased by 131997USD 4,513,349108USD 131,997 USD 290.042 USD 283.528
2025-04-14 (Monday)15,453USD 4,381,352GEV holding increased by 651USD 4,381,3520USD 651 USD 283.528 USD 283.485
2025-04-11 (Friday)15,453GEV holding increased by 162USD 4,380,701GEV holding increased by 141673USD 4,380,701162USD 141,673 USD 283.485 USD 277.224
2025-04-10 (Thursday)15,291USD 4,239,028GEV holding decreased by -288083USD 4,239,0280USD -288,083 USD 277.224 USD 296.064
2025-04-09 (Wednesday)15,291GEV holding increased by 216USD 4,527,111GEV holding increased by 563343USD 4,527,111216USD 563,343 USD 296.064 USD 262.937
2025-04-08 (Tuesday)15,075GEV holding increased by 54USD 3,963,768GEV holding increased by 29634USD 3,963,76854USD 29,634 USD 262.937 USD 261.909
2025-04-07 (Monday)15,021USD 3,934,134GEV holding increased by 223071USD 3,934,1340USD 223,071 USD 261.909 USD 247.058
2025-04-04 (Friday)15,021USD 3,711,063GEV holding decreased by -865870USD 3,711,0630USD -865,870 USD 247.058 USD 304.702
2025-04-02 (Wednesday)15,021USD 4,576,933GEV holding increased by 191171USD 4,576,9330USD 191,171 USD 304.702 USD 291.975
2025-04-01 (Tuesday)15,021USD 4,385,762GEV holding increased by 140612USD 4,385,7620USD 140,612 USD 291.975 USD 282.614
2025-03-31 (Monday)15,021GEV holding increased by 782USD 4,245,150GEV holding increased by 259730USD 4,245,150782USD 259,730 USD 282.614 USD 279.895
2025-03-28 (Friday)14,239USD 3,985,420GEV holding decreased by -10150USD 3,985,4200USD -10,150 USD 279.895 USD 280.607
2025-03-27 (Thursday)14,239USD 3,995,570GEV holding decreased by -200062USD 3,995,5700USD -200,062 USD 280.607 USD 294.658
2025-03-26 (Wednesday)14,239USD 4,195,632GEV holding decreased by -236711USD 4,195,6320USD -236,711 USD 294.658 USD 311.282
2025-03-25 (Tuesday)14,239USD 4,432,343GEV holding decreased by -99891USD 4,432,3430USD -99,891 USD 311.282 USD 318.297
2025-03-24 (Monday)14,239USD 4,532,234GEV holding increased by 134070USD 4,532,2340USD 134,070 USD 318.297 USD 308.882
2025-03-21 (Friday)14,239GEV holding increased by 208USD 4,398,164GEV holding increased by 41142USD 4,398,164208USD 41,142 USD 308.882 USD 310.528
2025-03-20 (Thursday)14,031USD 4,357,022GEV holding increased by 25304USD 4,357,0220USD 25,304 USD 310.528 USD 308.725
2025-03-19 (Wednesday)14,031GEV holding increased by 52USD 4,331,718GEV holding increased by 251621USD 4,331,71852USD 251,621 USD 308.725 USD 291.873
2025-03-18 (Tuesday)13,979USD 4,080,097GEV holding decreased by -168833USD 4,080,0970USD -168,833 USD 291.873 USD 303.951
2025-03-17 (Monday)13,979USD 4,248,930GEV holding increased by 216524USD 4,248,9300USD 216,524 USD 303.951 USD 288.462
2025-03-14 (Friday)13,979USD 4,032,406GEV holding increased by 167003USD 4,032,4060USD 167,003 USD 288.462 USD 276.515
2025-03-13 (Thursday)13,979GEV holding increased by 52USD 3,865,403GEV holding increased by 56836USD 3,865,40352USD 56,836 USD 276.515 USD 273.466
2025-03-12 (Wednesday)13,927USD 3,808,567GEV holding increased by 186170USD 3,808,5670USD 186,170 USD 273.466 USD 260.099
2025-03-11 (Tuesday)13,927USD 3,622,397GEV holding increased by 151024USD 3,622,3970USD 151,024 USD 260.099 USD 249.255
2025-03-10 (Monday)13,927USD 3,471,373GEV holding decreased by -235233USD 3,471,3730USD -235,233 USD 249.255 USD 266.145
2025-03-07 (Friday)13,927USD 3,706,606GEV holding decreased by -392310USD 3,706,6060USD -392,310 USD 266.145 USD 294.314
2025-03-05 (Wednesday)13,927USD 4,098,916GEV holding decreased by -42738USD 4,098,9160USD -42,738 USD 294.314 USD 297.383
2025-03-04 (Tuesday)13,927USD 4,141,654USD 4,141,654
2024-11-12 (Tuesday)14,173GEV holding increased by 54USD 4,324,371GEV holding decreased by -309122USD 4,324,37154USD -309,122 USD 305.113 USD 328.174
2024-11-11 (Monday)14,119USD 4,633,493USD 4,633,493
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
2025-05-06BUY228 353.740* 294.83
2025-05-02BUY57 348.597* 292.08
2025-05-01BUY171 338.865* 290.91
2025-04-30BUY671 326.211* 290.01
2025-04-29BUY216 326.077* 289.06
2025-04-28BUY54 325.213* 288.08
2025-04-25BUY54 327.589* 286.98
2025-04-23BUY108 296.115* 285.83
2025-04-16BUY108 288.302* 286.33
2025-04-15BUY108 290.042* 286.20
2025-04-11BUY162 283.485* 286.41
2025-04-09BUY216 296.064* 286.39
2025-04-08BUY54 262.937* 287.41
2025-03-31BUY782 282.614* 290.11
2025-03-21BUY208 308.882* 285.70
2025-03-19BUY52 308.725* 280.92
2025-03-13BUY52 276.515* 274.73
2024-11-12BUY54 305.113* 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
2025-05-08678,014111,403,99448.3%
2025-05-07565,4938,067924,25761.2%
2025-05-06488,5149511,034,63647.2%
2025-05-05577,2218,650959,75160.1%
2025-05-02908,6022,1341,563,74558.1%
2025-05-01760,2251581,368,35655.6%
2025-04-30485,01141,014,37647.8%
2025-04-29445,0595915,60748.6%
2025-04-28553,1981,3641,094,00350.6%
2025-04-25940,471561,818,03151.7%
2025-04-241,221,6991872,222,70355.0%
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%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.