Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / Fund iShares S&P 500 Industrials Sector UCITS ETF USD (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 IISU(GBX) LSE
ETF Ticker IUIS(USD) LSE
ETF Ticker 2B7C.DE(EUR) CXE
ETF Ticker IUIS.LS(USD) CXE
ETF Ticker IUISz(USD) CXE
ETF Ticker IISU.L(GBP) LSE
ETF Ticker IUIS.L(GBP) LSE

Holdings detail for GEV

Stock Name	GE Vernova LLC
Ticker	GEV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US36828A1016

Show aggregate GEV holdings

News associated with GEV

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 Industrials Sector UCITS ETF USD (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
2026-02-10 (Tuesday)	33,083	USD 26,161,706	USD 26,161,706
2026-02-09 (Monday)	33,083	USD 26,517,348	USD 26,517,348	0	USD 734,112	USD 801.54	USD 779.35
2026-02-06 (Friday)	33,083	USD 25,783,236	USD 25,783,236	372	USD 1,087,412	USD 779.35	USD 754.97
2026-02-02 (Monday)	32,711	USD 24,695,824	USD 24,695,824	0	USD 935,535	USD 754.97	USD 726.37
2026-01-30 (Friday)	32,711	USD 23,760,289	USD 23,760,289	0	USD 293,745	USD 726.37	USD 717.39
2026-01-29 (Thursday)	32,711	USD 23,466,544	USD 23,466,544	0	USD 807,634	USD 717.39	USD 692.7
2026-01-27 (Tuesday)	32,711	USD 22,658,910	USD 22,658,910	0	USD 873,711	USD 692.7	USD 665.99
2026-01-26 (Monday)	32,711	USD 21,785,199	USD 21,785,199	0	USD 268,557	USD 665.99	USD 657.78

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 IE00B4LN9N13

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
2026-02-06 BUY 372 779.350* 478.00
2026-01-22 BUY 372 679.240 645.340 648.730 USD 241,328 471.88
2026-01-20 BUY 372 701.000 664.545 668.190 USD 248,567 470.23
2026-01-16 BUY 2,046 692.500 663.000 665.950 USD 1,362,534 468.51
2026-01-15 BUY 558 666.250 639.430 642.112 USD 358,298 467.80
2026-01-08 SELL -372 660.870 619.960 624.051 USD -232,147 464.27 Loss of -59,440 on sale
2026-01-07 BUY 930 686.990 661.420 663.977 USD 617,499 463.44
2026-01-06 SELL -186 682.945 668.419 669.872 USD -124,596 462.50 Loss of -38,571 on sale
2026-01-05 BUY 558 698.740 669.550 672.469 USD 375,238 461.58
2026-01-02 BUY 372 679.770 658.400 660.537 USD 245,720 460.66
2025-12-31 BUY 186 666.660 652.750 654.141 USD 121,670 459.84
2025-12-31 BUY 186 666.660 652.750 654.141 USD 121,670 459.84
2025-12-19 SELL -74 660.590 642.010 643.868 USD -47,646 453.62 Loss of -14,078 on sale
2025-12-15 BUY 186 695.050 675.000 677.005 USD 125,923 450.02
2025-12-05 BUY 186 640.000 621.200 623.080 USD 115,893 444.16
2025-12-02 BUY 186 609.840 585.000 587.484 USD 109,272 441.84
2025-11-19 SELL -372 599.990 560.800 564.719 USD -210,075 435.81 Loss of -47,955 on sale
2025-11-05 BUY 186 567.530 541.290 543.914 USD 101,168 429.04
2025-10-31 BUY 186 592.000 576.500 578.050 USD 107,517 426.82
2025-09-02 SELL -1,122 579.680 594.000 592.568 USD -664,861 398.94 Loss of -217,254 on sale
2025-08-29 BUY 187 612.970 635.000 632.797 USD 118,333 396.33
2025-08-12 BUY 374 657.440 662.835 662.296 USD 247,699 393.25
2025-07-22 BUY 748 548.990 558.510 557.558 USD 417,053 382.67
2025-07-21 SELL -187 565.910 577.625 576.453 USD -107,797 381.48 Loss of -36,460 on sale
2025-07-03 SELL -187 517.040 519.710 519.443 USD -97,136 370.23 Loss of -27,903 on sale
2025-07-02 SELL -561 505.070 511.520 510.875 USD -286,601 369.28 Loss of -79,433 on sale
2025-06-06 BUY 187 485.000 488.950 488.555 USD 91,360 354.70
2025-05-28 BUY 187 485.010 487.400 487.161 USD 91,099 347.29
2025-05-23 BUY 187 464.390 469.811 469.269 USD 87,753 344.25
2025-05-14 SELL -187 432.840 440.340 439.590 USD -82,203 338.07 Loss of -18,985 on sale
2025-05-12 BUY 187 416.630 418.800 418.583 USD 78,275 336.47
2025-04-25 SELL -1,496 372.420 376.150 375.777 USD -562,162 330.71 Loss of -67,417 on sale
2025-04-08 SELL -748 286.890 307.060 305.043 USD -228,172 331.80 Profit of 20,013 on sale
2025-04-07 BUY 187 286.070 298.490 297.248 USD 55,585 332.34
2025-04-04 BUY 187 271.480 283.470 282.271 USD 52,785 333.08
2025-03-21 SELL -91 333.870 335.152 335.024 USD -30,487 334.54 Loss of -44 on sale
2025-03-20 SELL -186 336.830 342.340 341.789 USD -63,573 334.51 Loss of -1,353 on sale
2025-03-12 SELL -186 298.680 308.000 307.068 USD -57,115 336.12 Profit of 5,404 on sale
2025-02-24 BUY 372 315.910 329.387 328.039 USD 122,031 341.08
2025-02-06 BUY 372 374.830 380.050 379.528 USD 141,184 333.60
2025-02-04 BUY 186 356.530 366.080 365.125 USD 67,913 332.24
2025-01-29 BUY 186 353.250 368.840 367.281 USD 68,314 328.51
2024-12-09 SELL -372 335.250 345.000 344.025 USD -127,977 320.60 Loss of -8,716 on sale
2024-12-03 BUY 1,116 331.920 339.960 339.156 USD 378,498 317.34
2024-12-02 BUY 186 337.540 346.670 345.757 USD 64,311 316.56
2024-11-25 BUY 372 328.980 354.990 352.389 USD 131,089 312.28
2024-11-20 SELL -372 342.770 348.000 347.477 USD -129,261 307.01 Loss of -15,054 on sale
2024-11-18 BUY 744 325.370 333.240 332.453 USD 247,345 303.80
2024-11-12 BUY 186 323.710 349.400 346.831 USD 64,511 302.47
2024-11-08 BUY 1,488 341.180 342.790 342.629 USD 509,832 299.71
2024-11-07 BUY 558 336.780 340.410 340.047 USD 189,746 296.86
2024-11-06 BUY 1,860 336.300 338.580 338.352 USD 629,335 293.57
2024-10-31 BUY 372 301.660 303.709 303.504 USD 112,904 288.61
2024-10-30 SELL -89 297.600 301.530 301.137 USD -26,801 287.32 Loss of -1,229 on sale
2024-10-21 BUY 372 276.430 277.600 277.483 USD 103,224 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	372			779.350*		478.00
2026-01-22	BUY	372	679.240	645.340	648.730	USD 241,328	471.88
2026-01-20	BUY	372	701.000	664.545	668.190	USD 248,567	470.23
2026-01-16	BUY	2,046	692.500	663.000	665.950	USD 1,362,534	468.51
2026-01-15	BUY	558	666.250	639.430	642.112	USD 358,298	467.80
2026-01-08	SELL	-372	660.870	619.960	624.051	USD -232,147	464.27 Loss of -59,440 on sale
2026-01-07	BUY	930	686.990	661.420	663.977	USD 617,499	463.44
2026-01-06	SELL	-186	682.945	668.419	669.872	USD -124,596	462.50 Loss of -38,571 on sale
2026-01-05	BUY	558	698.740	669.550	672.469	USD 375,238	461.58
2026-01-02	BUY	372	679.770	658.400	660.537	USD 245,720	460.66
2025-12-31	BUY	186	666.660	652.750	654.141	USD 121,670	459.84
2025-12-31	BUY	186	666.660	652.750	654.141	USD 121,670	459.84
2025-12-19	SELL	-74	660.590	642.010	643.868	USD -47,646	453.62 Loss of -14,078 on sale
2025-12-15	BUY	186	695.050	675.000	677.005	USD 125,923	450.02
2025-12-05	BUY	186	640.000	621.200	623.080	USD 115,893	444.16
2025-12-02	BUY	186	609.840	585.000	587.484	USD 109,272	441.84
2025-11-19	SELL	-372	599.990	560.800	564.719	USD -210,075	435.81 Loss of -47,955 on sale
2025-11-05	BUY	186	567.530	541.290	543.914	USD 101,168	429.04
2025-10-31	BUY	186	592.000	576.500	578.050	USD 107,517	426.82
2025-09-02	SELL	-1,122	579.680	594.000	592.568	USD -664,861	398.94 Loss of -217,254 on sale
2025-08-29	BUY	187	612.970	635.000	632.797	USD 118,333	396.33
2025-08-12	BUY	374	657.440	662.835	662.296	USD 247,699	393.25
2025-07-22	BUY	748	548.990	558.510	557.558	USD 417,053	382.67
2025-07-21	SELL	-187	565.910	577.625	576.453	USD -107,797	381.48 Loss of -36,460 on sale
2025-07-03	SELL	-187	517.040	519.710	519.443	USD -97,136	370.23 Loss of -27,903 on sale
2025-07-02	SELL	-561	505.070	511.520	510.875	USD -286,601	369.28 Loss of -79,433 on sale
2025-06-06	BUY	187	485.000	488.950	488.555	USD 91,360	354.70
2025-05-28	BUY	187	485.010	487.400	487.161	USD 91,099	347.29
2025-05-23	BUY	187	464.390	469.811	469.269	USD 87,753	344.25
2025-05-14	SELL	-187	432.840	440.340	439.590	USD -82,203	338.07 Loss of -18,985 on sale
2025-05-12	BUY	187	416.630	418.800	418.583	USD 78,275	336.47
2025-04-25	SELL	-1,496	372.420	376.150	375.777	USD -562,162	330.71 Loss of -67,417 on sale
2025-04-08	SELL	-748	286.890	307.060	305.043	USD -228,172	331.80 Profit of 20,013 on sale
2025-04-07	BUY	187	286.070	298.490	297.248	USD 55,585	332.34
2025-04-04	BUY	187	271.480	283.470	282.271	USD 52,785	333.08
2025-03-21	SELL	-91	333.870	335.152	335.024	USD -30,487	334.54 Loss of -44 on sale
2025-03-20	SELL	-186	336.830	342.340	341.789	USD -63,573	334.51 Loss of -1,353 on sale
2025-03-12	SELL	-186	298.680	308.000	307.068	USD -57,115	336.12 Profit of 5,404 on sale
2025-02-24	BUY	372	315.910	329.387	328.039	USD 122,031	341.08
2025-02-06	BUY	372	374.830	380.050	379.528	USD 141,184	333.60
2025-02-04	BUY	186	356.530	366.080	365.125	USD 67,913	332.24
2025-01-29	BUY	186	353.250	368.840	367.281	USD 68,314	328.51
2024-12-09	SELL	-372	335.250	345.000	344.025	USD -127,977	320.60 Loss of -8,716 on sale
2024-12-03	BUY	1,116	331.920	339.960	339.156	USD 378,498	317.34
2024-12-02	BUY	186	337.540	346.670	345.757	USD 64,311	316.56
2024-11-25	BUY	372	328.980	354.990	352.389	USD 131,089	312.28
2024-11-20	SELL	-372	342.770	348.000	347.477	USD -129,261	307.01 Loss of -15,054 on sale
2024-11-18	BUY	744	325.370	333.240	332.453	USD 247,345	303.80
2024-11-12	BUY	186	323.710	349.400	346.831	USD 64,511	302.47
2024-11-08	BUY	1,488	341.180	342.790	342.629	USD 509,832	299.71
2024-11-07	BUY	558	336.780	340.410	340.047	USD 189,746	296.86
2024-11-06	BUY	1,860	336.300	338.580	338.352	USD 629,335	293.57
2024-10-31	BUY	372	301.660	303.709	303.504	USD 112,904	288.61
2024-10-30	SELL	-89	297.600	301.530	301.137	USD -26,801	287.32 Loss of -1,229 on sale
2024-10-21	BUY	372	276.430	277.600	277.483	USD 103,224	0.00

* (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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Note: 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.

Stock Name / Fund	iShares S&P 500 Industrials Sector UCITS ETF USD (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	IISU(GBX) LSE
ETF Ticker	IUIS(USD) LSE
ETF Ticker	2B7C.DE(EUR) CXE
ETF Ticker	IUIS.LS(USD) CXE
ETF Ticker	IUISz(USD) CXE
ETF Ticker	IISU.L(GBP) LSE
ETF Ticker	IUIS.L(GBP) LSE