Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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 Core S&P 500 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
2025-09-25 (Thursday)	642,906	USD 390,578,253	USD 390,578,253
2025-09-24 (Wednesday)	642,388	USD 404,042,780	USD 404,042,780
2025-09-18 (Thursday)	644,543	USD 393,815,773	USD 393,815,773	38	USD -2,419,456	USD 611	USD 614.79
2025-09-17 (Wednesday)	644,505	USD 396,235,229	USD 396,235,229	342	USD -1,799,530	USD 614.79	USD 617.91
2025-09-16 (Tuesday)	644,163	USD 398,034,759	USD 398,034,759	152	USD -6,842,076	USD 617.91	USD 628.68
2025-09-15 (Monday)	644,011	USD 404,876,835	USD 404,876,835
2025-09-12 (Friday)	643,631	USD 402,623,372	USD 402,623,372
2025-09-11 (Thursday)	643,517	USD 408,086,306	USD 408,086,306
2025-09-10 (Wednesday)	643,327	USD 414,019,524	USD 414,019,524
2025-09-09 (Tuesday)	643,327	USD 389,663,164	USD 389,663,164	190	USD 3,633,042	USD 605.7	USD 600.23

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 IE00B5BMR087

Show aggregate share trades of GEV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 38 611.000* 406.57
2025-09-17 BUY 342 614.790* 405.39
2025-09-16 BUY 152 617.910* 404.19
2025-09-09 BUY 190 605.700* 403.03
2025-09-08 BUY 76 600.230* 401.90
2025-09-05 BUY 874 582.080* 400.86
2025-09-02 BUY 798 579.680* 399.82
2025-08-22 BUY 38 607.070* 398.61
2025-08-21 BUY 114 606.000* 397.39
2025-08-20 BUY 152 604.590* 396.16
2025-08-19 BUY 228 603.130* 394.93
2025-08-01 BUY 684 656.500* 393.36
2025-07-31 SELL -925 660.290* 391.76 Profit of 362,374 on sale
2025-07-30 BUY 304 655.000* 390.16
2025-07-29 BUY 38 632.670* 388.68
2025-07-24 BUY 38 623.970* 387.24
2025-07-23 BUY 228 629.030* 385.75
2025-07-22 BUY 342 548.990* 384.73
2025-07-21 BUY 76 565.910* 383.60
2025-07-18 SELL -380 574.600* 382.40 Profit of 145,311 on sale
2025-07-17 BUY 38 570.170* 381.21
2025-07-16 BUY 152 561.170* 380.06
2025-07-15 SELL -585 559.610* 378.91 Profit of 221,664 on sale
2025-07-11 SELL -76 539.160* 377.88 Profit of 28,719 on sale
2025-07-10 BUY 304 539.360* 376.83
2025-07-09 BUY 304 535.770* 375.79
2025-07-08 BUY 228 530.000* 374.78
2025-07-07 SELL -874 530.280* 373.75 Profit of 326,654 on sale
2025-07-02 SELL -1,102 505.070* 370.92 Profit of 408,757 on sale
2025-06-30 BUY 646 529.150* 369.85
2025-06-27 BUY 342 519.660* 368.82
2025-06-25 SELL -76 502.670* 366.93 Profit of 27,887 on sale
2025-06-24 BUY 38 510.840* 365.93
2025-06-23 BUY 988 499.880* 364.98
2025-06-20 SELL -4,574 486.960* 364.12 Profit of 1,665,474 on sale
2025-06-18 SELL -228 490.190* 362.30 Profit of 82,605 on sale
2025-06-13 SELL -114 478.450* 359.60 Profit of 40,994 on sale
2025-06-12 BUY 114 487.670* 358.65
2025-06-11 BUY 152 483.470* 357.72
2025-06-06 SELL -190 485.000* 354.99 Profit of 67,448 on sale
2025-06-05 SELL -114 484.310* 354.00 Profit of 40,356 on sale
2025-06-04 SELL -152 488.130* 352.96 Profit of 53,649 on sale
2025-06-02 BUY 494 485.160* 350.81
2025-05-30 SELL -111 472.980* 349.84 Profit of 38,833 on sale
2025-05-29 BUY 38 471.170* 348.87
2025-05-28 SELL -38 485.010* 347.77 Profit of 13,215 on sale
2025-05-27 BUY 418 471.510* 346.77
2025-05-23 SELL -760 464.390* 344.82 Profit of 262,066 on sale
2025-05-22 SELL -836 458.820* 343.87 Profit of 287,479 on sale
2025-05-21 BUY 38 453.030* 342.96
2025-05-20 BUY 304 450.040* 342.05
2025-05-19 BUY 1,102 446.600* 341.16
2025-05-16 BUY 1,026 428.060* 340.41
2025-05-15 BUY 836 426.970* 339.65
2025-05-14 BUY 760 432.840* 338.84
2025-05-13 SELL -152 433.330* 338.00 Profit of 51,376 on sale
2025-05-12 BUY 38 416.630* 337.30
2025-05-09 BUY 114 399.260* 336.74
2025-05-08 SELL -1,102 394.000* 336.22 Profit of 370,514 on sale
2025-05-07 SELL -532 406.810* 335.57 Profit of 178,524 on sale
2025-05-06 BUY 1,330 401.230* 334.96
2025-05-02 BUY 114 396.320* 333.76
2025-05-01 SELL -190 382.290* 333.30 Profit of 63,327 on sale
2025-04-30 BUY 114 370.820* 332.94
2025-04-29 BUY 266 371.190* 332.57
2025-04-28 BUY 568 370.060* 332.20
2025-04-25 BUY 532 372.420* 331.80
2025-04-24 BUY 152 360.490* 331.51
2025-04-23 BUY 418 336.090* 331.47
2025-04-22 SELL -230 326.070* 331.52 Profit of 76,250 on sale
2025-04-17 BUY 76 323.550* 331.89
2025-04-16 BUY 1,758 328.160* 331.92
2025-04-15 BUY 760 328.560* 331.96
2025-04-11 BUY 950 321.430* 332.18
2025-04-10 BUY 1,558 309.950* 332.43
2025-04-09 BUY 304 326.810* 332.49
2025-04-08 BUY 798 286.890* 333.01
2025-04-07 BUY 911 286.070* 333.55
2025-04-04 SELL -2,280 271.480* 334.27 Profit of 762,141 on sale
2025-04-02 BUY 266 330.800* 334.31
2025-03-31 SELL -1,026 305.280* 334.89 Profit of 343,595 on sale
2025-03-28 SELL -646 302.930* 335.28 Profit of 216,590 on sale
2025-03-27 SELL -190 303.000* 335.68 Profit of 63,779 on sale
2025-03-26 BUY 342 317.700* 335.90
2025-03-25 SELL -456 336.200* 335.90 Profit of 153,169 on sale
2025-03-24 BUY 266 343.570* 335.80
2025-03-21 BUY 4,334 333.870* 335.82
2025-03-19 BUY 72 335.800* 335.81
2025-03-18 SELL -684 318.930* 336.04 Profit of 229,851 on sale
2025-03-17 BUY 722 331.960* 336.09
2025-03-14 BUY 646 313.630* 336.41
2025-03-13 BUY 3,188 300.240* 336.92
2025-03-12 BUY 1,520 298.680* 337.46
2025-03-11 BUY 608 284.210* 338.23
2025-03-07 BUY 362 289.300* 339.98
2025-03-06 SELL -342 293.210* 340.69 Profit of 116,516 on sale
2025-03-05 BUY 1,182 316.800* 341.06
2025-03-04 BUY 228 313.070* 341.49
2025-03-03 BUY 1,026 315.980* 341.90
2025-02-28 SELL -266 335.180* 342.01 Profit of 90,974 on sale
2025-02-27 BUY 38 326.280* 342.27
2025-02-26 SELL -76 335.240* 342.38 Profit of 26,021 on sale
2025-02-25 BUY 722 317.690* 342.80
2025-02-21 BUY 532 327.880* 343.54
2025-02-20 BUY 304 359.680* 343.25
2025-02-19 BUY 76 375.200* 342.67
2025-02-18 BUY 190 373.250* 342.10
2025-02-13 BUY 646 370.310* 340.55
2025-02-12 BUY 228 369.650* 339.96
2025-02-11 SELL -76 372.900* 339.29 Profit of 25,786 on sale
2025-02-07 SELL -304 377.970* 337.50 Profit of 102,599 on sale
2025-02-06 BUY 152 374.830* 336.69
2025-02-04 BUY 1,330 356.530* 335.52
2025-02-03 BUY 494 361.710* 334.92
2025-01-31 BUY 114 372.880* 334.01
2025-01-30 BUY 76 382.940* 332.82
2025-01-29 BUY 722 353.250* 332.31
2025-01-28 BUY 342 355.120* 331.72
2025-01-27 BUY 532 330.000* 331.77
2025-01-24 BUY 342 420.490* 329.37
2025-01-23 BUY 988 437.710* 326.36
2025-01-22 BUY 646 427.100* 323.48
2025-01-06 BUY 380 371.320* 322.08
2024-12-10 BUY 266 327.390* 321.91
2024-12-09 BUY 304 335.250* 321.50
2024-12-06 BUY 456 346.510* 320.69
2024-12-05 BUY 114 348.130* 319.78
2024-12-04 BUY 418 343.750* 318.95
2024-12-03 BUY 1,339 331.920* 318.49
2024-12-02 BUY 112 337.540* 317.78
2024-11-29 SELL -767 334.120* 317.15 Profit of 243,255 on sale
2024-11-27 BUY 1,026 335.330* 315.64
2024-11-26 BUY 2,204 338.890* 314.63
2024-11-25 BUY 2,280 328.980* 313.97
2024-11-22 BUY 2,660 349.160* 312.30
2024-11-21 BUY 418 339.850* 310.92
2024-11-20 BUY 380 342.770* 309.24
2024-11-19 BUY 342 340.000* 307.53
2024-11-18 BUY 3,078 325.370* 306.49
2024-11-12 BUY 1,064 323.710* 305.41
2024-11-11 BUY 722 349.440* 302.47
2024-11-08 BUY 544 341.180* 299.71
2024-11-07 BUY 3,382 336.780* 296.86
2024-11-06 BUY 1,026 336.300* 293.57
2024-11-05 BUY 1,514 315.770* 291.55
2024-11-04 BUY 266 295.460* 291.16
2024-11-01 BUY 608 301.090* 290.06
2024-10-31 BUY 152 301.660* 288.61
2024-10-30 BUY 377 297.600* 287.32
2024-10-29 BUY 912 298.770* 285.42
2024-10-28 SELL -266 289.230* 284.65 Profit of 75,718 on sale
2024-10-25 BUY 456 293.540* 282.43
2024-10-24 BUY 304 297.000* 277.58
2024-10-23 BUY 380 279.880* 276.43
2024-10-22 BUY 982 276.420* 276.43
2024-10-21 BUY 1,064 276.430* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	38	611.000*	406.57
2025-09-17	BUY	342	614.790*	405.39
2025-09-16	BUY	152	617.910*	404.19
2025-09-09	BUY	190	605.700*	403.03
2025-09-08	BUY	76	600.230*	401.90
2025-09-05	BUY	874	582.080*	400.86
2025-09-02	BUY	798	579.680*	399.82
2025-08-22	BUY	38	607.070*	398.61
2025-08-21	BUY	114	606.000*	397.39
2025-08-20	BUY	152	604.590*	396.16
2025-08-19	BUY	228	603.130*	394.93
2025-08-01	BUY	684	656.500*	393.36
2025-07-31	SELL	-925	660.290*	391.76 Profit of 362,374 on sale
2025-07-30	BUY	304	655.000*	390.16
2025-07-29	BUY	38	632.670*	388.68
2025-07-24	BUY	38	623.970*	387.24
2025-07-23	BUY	228	629.030*	385.75
2025-07-22	BUY	342	548.990*	384.73
2025-07-21	BUY	76	565.910*	383.60
2025-07-18	SELL	-380	574.600*	382.40 Profit of 145,311 on sale
2025-07-17	BUY	38	570.170*	381.21
2025-07-16	BUY	152	561.170*	380.06
2025-07-15	SELL	-585	559.610*	378.91 Profit of 221,664 on sale
2025-07-11	SELL	-76	539.160*	377.88 Profit of 28,719 on sale
2025-07-10	BUY	304	539.360*	376.83
2025-07-09	BUY	304	535.770*	375.79
2025-07-08	BUY	228	530.000*	374.78
2025-07-07	SELL	-874	530.280*	373.75 Profit of 326,654 on sale
2025-07-02	SELL	-1,102	505.070*	370.92 Profit of 408,757 on sale
2025-06-30	BUY	646	529.150*	369.85
2025-06-27	BUY	342	519.660*	368.82
2025-06-25	SELL	-76	502.670*	366.93 Profit of 27,887 on sale
2025-06-24	BUY	38	510.840*	365.93
2025-06-23	BUY	988	499.880*	364.98
2025-06-20	SELL	-4,574	486.960*	364.12 Profit of 1,665,474 on sale
2025-06-18	SELL	-228	490.190*	362.30 Profit of 82,605 on sale
2025-06-13	SELL	-114	478.450*	359.60 Profit of 40,994 on sale
2025-06-12	BUY	114	487.670*	358.65
2025-06-11	BUY	152	483.470*	357.72
2025-06-06	SELL	-190	485.000*	354.99 Profit of 67,448 on sale
2025-06-05	SELL	-114	484.310*	354.00 Profit of 40,356 on sale
2025-06-04	SELL	-152	488.130*	352.96 Profit of 53,649 on sale
2025-06-02	BUY	494	485.160*	350.81
2025-05-30	SELL	-111	472.980*	349.84 Profit of 38,833 on sale
2025-05-29	BUY	38	471.170*	348.87
2025-05-28	SELL	-38	485.010*	347.77 Profit of 13,215 on sale
2025-05-27	BUY	418	471.510*	346.77
2025-05-23	SELL	-760	464.390*	344.82 Profit of 262,066 on sale
2025-05-22	SELL	-836	458.820*	343.87 Profit of 287,479 on sale
2025-05-21	BUY	38	453.030*	342.96
2025-05-20	BUY	304	450.040*	342.05
2025-05-19	BUY	1,102	446.600*	341.16
2025-05-16	BUY	1,026	428.060*	340.41
2025-05-15	BUY	836	426.970*	339.65
2025-05-14	BUY	760	432.840*	338.84
2025-05-13	SELL	-152	433.330*	338.00 Profit of 51,376 on sale
2025-05-12	BUY	38	416.630*	337.30
2025-05-09	BUY	114	399.260*	336.74
2025-05-08	SELL	-1,102	394.000*	336.22 Profit of 370,514 on sale
2025-05-07	SELL	-532	406.810*	335.57 Profit of 178,524 on sale
2025-05-06	BUY	1,330	401.230*	334.96
2025-05-02	BUY	114	396.320*	333.76
2025-05-01	SELL	-190	382.290*	333.30 Profit of 63,327 on sale
2025-04-30	BUY	114	370.820*	332.94
2025-04-29	BUY	266	371.190*	332.57
2025-04-28	BUY	568	370.060*	332.20
2025-04-25	BUY	532	372.420*	331.80
2025-04-24	BUY	152	360.490*	331.51
2025-04-23	BUY	418	336.090*	331.47
2025-04-22	SELL	-230	326.070*	331.52 Profit of 76,250 on sale
2025-04-17	BUY	76	323.550*	331.89
2025-04-16	BUY	1,758	328.160*	331.92
2025-04-15	BUY	760	328.560*	331.96
2025-04-11	BUY	950	321.430*	332.18
2025-04-10	BUY	1,558	309.950*	332.43
2025-04-09	BUY	304	326.810*	332.49
2025-04-08	BUY	798	286.890*	333.01
2025-04-07	BUY	911	286.070*	333.55
2025-04-04	SELL	-2,280	271.480*	334.27 Profit of 762,141 on sale
2025-04-02	BUY	266	330.800*	334.31
2025-03-31	SELL	-1,026	305.280*	334.89 Profit of 343,595 on sale
2025-03-28	SELL	-646	302.930*	335.28 Profit of 216,590 on sale
2025-03-27	SELL	-190	303.000*	335.68 Profit of 63,779 on sale
2025-03-26	BUY	342	317.700*	335.90
2025-03-25	SELL	-456	336.200*	335.90 Profit of 153,169 on sale
2025-03-24	BUY	266	343.570*	335.80
2025-03-21	BUY	4,334	333.870*	335.82
2025-03-19	BUY	72	335.800*	335.81
2025-03-18	SELL	-684	318.930*	336.04 Profit of 229,851 on sale
2025-03-17	BUY	722	331.960*	336.09
2025-03-14	BUY	646	313.630*	336.41
2025-03-13	BUY	3,188	300.240*	336.92
2025-03-12	BUY	1,520	298.680*	337.46
2025-03-11	BUY	608	284.210*	338.23
2025-03-07	BUY	362	289.300*	339.98
2025-03-06	SELL	-342	293.210*	340.69 Profit of 116,516 on sale
2025-03-05	BUY	1,182	316.800*	341.06
2025-03-04	BUY	228	313.070*	341.49
2025-03-03	BUY	1,026	315.980*	341.90
2025-02-28	SELL	-266	335.180*	342.01 Profit of 90,974 on sale
2025-02-27	BUY	38	326.280*	342.27
2025-02-26	SELL	-76	335.240*	342.38 Profit of 26,021 on sale
2025-02-25	BUY	722	317.690*	342.80
2025-02-21	BUY	532	327.880*	343.54
2025-02-20	BUY	304	359.680*	343.25
2025-02-19	BUY	76	375.200*	342.67
2025-02-18	BUY	190	373.250*	342.10
2025-02-13	BUY	646	370.310*	340.55
2025-02-12	BUY	228	369.650*	339.96
2025-02-11	SELL	-76	372.900*	339.29 Profit of 25,786 on sale
2025-02-07	SELL	-304	377.970*	337.50 Profit of 102,599 on sale
2025-02-06	BUY	152	374.830*	336.69
2025-02-04	BUY	1,330	356.530*	335.52
2025-02-03	BUY	494	361.710*	334.92
2025-01-31	BUY	114	372.880*	334.01
2025-01-30	BUY	76	382.940*	332.82
2025-01-29	BUY	722	353.250*	332.31
2025-01-28	BUY	342	355.120*	331.72
2025-01-27	BUY	532	330.000*	331.77
2025-01-24	BUY	342	420.490*	329.37
2025-01-23	BUY	988	437.710*	326.36
2025-01-22	BUY	646	427.100*	323.48
2025-01-06	BUY	380	371.320*	322.08
2024-12-10	BUY	266	327.390*	321.91
2024-12-09	BUY	304	335.250*	321.50
2024-12-06	BUY	456	346.510*	320.69
2024-12-05	BUY	114	348.130*	319.78
2024-12-04	BUY	418	343.750*	318.95
2024-12-03	BUY	1,339	331.920*	318.49
2024-12-02	BUY	112	337.540*	317.78
2024-11-29	SELL	-767	334.120*	317.15 Profit of 243,255 on sale
2024-11-27	BUY	1,026	335.330*	315.64
2024-11-26	BUY	2,204	338.890*	314.63
2024-11-25	BUY	2,280	328.980*	313.97
2024-11-22	BUY	2,660	349.160*	312.30
2024-11-21	BUY	418	339.850*	310.92
2024-11-20	BUY	380	342.770*	309.24
2024-11-19	BUY	342	340.000*	307.53
2024-11-18	BUY	3,078	325.370*	306.49
2024-11-12	BUY	1,064	323.710*	305.41
2024-11-11	BUY	722	349.440*	302.47
2024-11-08	BUY	544	341.180*	299.71
2024-11-07	BUY	3,382	336.780*	296.86
2024-11-06	BUY	1,026	336.300*	293.57
2024-11-05	BUY	1,514	315.770*	291.55
2024-11-04	BUY	266	295.460*	291.16
2024-11-01	BUY	608	301.090*	290.06
2024-10-31	BUY	152	301.660*	288.61
2024-10-30	BUY	377	297.600*	287.32
2024-10-29	BUY	912	298.770*	285.42
2024-10-28	SELL	-266	289.230*	284.65 Profit of 75,718 on sale
2024-10-25	BUY	456	293.540*	282.43
2024-10-24	BUY	304	297.000*	277.58
2024-10-23	BUY	380	279.880*	276.43
2024-10-22	BUY	982	276.420*	276.43
2024-10-21	BUY	1,064	276.430*	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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Disclaimer

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

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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