Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.L(GBP) LSE

Holdings detail for GEV

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

Show aggregate GEV holdings

News associated with GEV

Wednesday's ETF with Unusual Volume: FAN
The First Trust Global Wind Energy ETF is seeing unusually high volume in afternoon trading Wednesday, with over 490,000 shares traded versus three month average volume of about 37,000. Shares of FAN were trading flat on the day. Components of that ETF with the highest volume - 2025-06-18 16:12:38
Trust Point Inc. Reduces Holdings in GE Vernova Inc. (NYSE:GEV)
Trust Point Inc. decreased its stake in shares of GE Vernova Inc. (NYSE:GEV – Free Report) by 32.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,249 shares of the company’s stock after selling 603 shares during the period. Trust Point Inc.’s holdings […] - 2025-06-18 08:52:54
Brighton Jones LLC Reduces Position in GE Vernova Inc. (NYSE:GEV)
Brighton Jones LLC lessened its stake in shares of GE Vernova Inc. (NYSE:GEV – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 3,232 shares of the company’s stock after selling 83 shares during the period. Brighton Jones […] - 2025-06-17 13:00:52
Ritholtz Wealth Management Acquires 716 Shares of GE Vernova Inc. (NYSE:GEV)
Ritholtz Wealth Management increased its holdings in shares of GE Vernova Inc. (NYSE:GEV – Free Report) by 17.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,757 shares of the company’s stock after acquiring an additional 716 shares during the quarter. Ritholtz […] - 2025-06-17 08:24:48
Tritonpoint Wealth LLC Buys 94 Shares of GE Vernova Inc. (NYSE:GEV)
Tritonpoint Wealth LLC grew its stake in GE Vernova Inc. (NYSE:GEV – Free Report) by 15.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 721 shares of the company’s stock after acquiring an additional 94 shares during the period. Tritonpoint Wealth […] - 2025-06-16 08:23:07
GE Vernova Inc. (NYSE:GEV) Receives Consensus Rating of “Moderate Buy” from Analysts
GE Vernova Inc. (NYSE:GEV – Get Free Report) has been given an average rating of “Moderate Buy” by the thirty-one research firms that are covering the company, MarketBeat.com reports. Eight analysts have rated the stock with a hold recommendation, nineteen have issued a buy recommendation and four have given a strong buy recommendation to the […] - 2025-06-16 05:37:00
Wealthcare Advisory Partners LLC Buys 83 Shares of GE Vernova Inc. (NYSE:GEV)
Wealthcare Advisory Partners LLC grew its stake in GE Vernova Inc. (NYSE:GEV – Free Report) by 2.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,298 shares of the company’s stock after acquiring an additional 83 shares during the quarter. Wealthcare Advisory Partners […] - 2025-06-13 08:56:53
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 17:44:28
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 15:45:38
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:45:46
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 13:48:05
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:15:51
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:42:08
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 05:34:42
GE Vernova (NYSE:GEV) Trading Up 2.8% Following Analyst Upgrade
GE Vernova Inc. (NYSE:GEV – Get Free Report)’s stock price shot up 2.8% during trading on Wednesday after Bank of America raised their price target on the stock from $520.00 to $550.00. Bank of America currently has a buy rating on the stock. GE Vernova traded as high as $480.97 and last traded at $478.56. […] - 2025-06-12 05:16:43
Stocks Rally on Tame US CPI and Positive China Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 22:36:19
Stocks Rally on Tame US CPI and Positive China Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 17:36:03
OLD National Bancorp IN Sells 214 Shares of GE Vernova Inc. (NYSE:GEV)
OLD National Bancorp IN cut its stake in GE Vernova Inc. (NYSE:GEV – Free Report) by 21.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 776 shares of the company’s stock after selling 214 shares during the quarter. OLD National […] - 2025-06-11 09:06:55
Park Avenue Securities LLC Has $1.94 Million Stock Holdings in GE Vernova Inc. (NYSE:GEV)
Park Avenue Securities LLC trimmed its holdings in GE Vernova Inc. (NYSE:GEV – Free Report) by 27.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,341 shares of the company’s stock after selling 2,403 shares during the quarter. Park Avenue Securities LLC’s […] - 2025-06-11 08:33:03
Barclays Forecasts Strong Price Appreciation for GE Vernova (NYSE:GEV) Stock
GE Vernova (NYSE:GEV – Get Free Report) had its target price increased by Barclays from $500.00 to $550.00 in a report released on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s target price indicates a potential upside of 18.39% from the stock’s current price. Other equities analysts have also issued […] - 2025-06-11 06:01:01
GE Vernova Inc. (NYSE:GEV) Shares Purchased by Patriot Financial Group Insurance Agency LLC
Patriot Financial Group Insurance Agency LLC increased its position in shares of GE Vernova Inc. (NYSE:GEV – Free Report) by 13.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,929 shares of the company’s stock after acquiring an additional 232 […] - 2025-06-10 09:40:57
UMB Bank n.a. Boosts Stake in GE Vernova Inc. (NYSE:GEV)
UMB Bank n.a. raised its holdings in GE Vernova Inc. (NYSE:GEV – Free Report) by 9.7% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,129 shares of the company’s stock after acquiring an additional 189 shares during the period. UMB […] - 2025-06-10 08:22:53
GE Vernova (NYSE:GEV) Stock Price Up 1.4% Following Analyst Upgrade
GE Vernova Inc. (NYSE:GEV – Get Free Report) shares rose 1.4% during mid-day trading on Monday after BMO Capital Markets raised their price target on the stock from $381.00 to $522.00. BMO Capital Markets currently has an outperform rating on the stock. GE Vernova traded as high as $483.30 and last traded at $479.51. Approximately […] - 2025-06-04 05:01:03
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 18:49:27
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 17:04:00
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 15:36:59
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 13:19:52
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 11:47:23
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 09:59:00
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 07:13:34

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (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
2025-06-16 (Monday)28,475USD 13,892,383USD 13,892,383
2025-06-13 (Friday)29,015USD 13,882,227USD 13,882,227
2025-06-12 (Thursday)31,314GEV holding decreased by -2025USD 15,270,898GEV holding decreased by -847508USD 15,270,898-2,025USD -847,508 USD 487.67 USD 483.47
2025-06-11 (Wednesday)33,339GEV holding decreased by -90USD 16,118,406GEV holding increased by 563558USD 16,118,406-90USD 563,558 USD 483.47 USD 465.31
2025-06-10 (Tuesday)33,429USD 15,554,848GEV holding decreased by -491072USD 15,554,8480USD -491,072 USD 465.31 USD 480
2025-06-09 (Monday)33,429USD 16,045,920GEV holding decreased by -167145USD 16,045,9200USD -167,145 USD 480 USD 485
2025-06-06 (Friday)33,429GEV holding increased by 135USD 16,213,065GEV holding increased by 88448USD 16,213,065135USD 88,448 USD 485 USD 484.31
2025-06-05 (Thursday)33,294GEV holding increased by 180USD 16,124,617GEV holding decreased by -39320USD 16,124,617180USD -39,320 USD 484.31 USD 488.13
2025-06-04 (Wednesday)33,114USD 16,163,937GEV holding decreased by -160272USD 16,163,9370USD -160,272 USD 488.13 USD 492.97
2025-06-03 (Tuesday)33,114USD 16,324,209GEV holding increased by 258621USD 16,324,2090USD 258,621 USD 492.97 USD 485.16
2025-06-02 (Monday)33,114USD 16,065,588GEV holding increased by 403328USD 16,065,5880USD 403,328 USD 485.16 USD 472.98
2025-05-30 (Friday)33,114USD 15,662,260GEV holding increased by 59937USD 15,662,2600USD 59,937 USD 472.98 USD 471.17
2025-05-29 (Thursday)33,114USD 15,602,323GEV holding decreased by -458298USD 15,602,3230USD -458,298 USD 471.17 USD 485.01
2025-05-28 (Wednesday)33,114GEV holding decreased by -135USD 16,060,621GEV holding increased by 383385USD 16,060,621-135USD 383,385 USD 485.01 USD 471.51
2025-05-27 (Tuesday)33,249GEV holding increased by 135USD 15,677,236GEV holding increased by 299426USD 15,677,236135USD 299,426 USD 471.51 USD 464.39
2025-05-26 (Monday)33,114USD 15,377,810USD 15,377,8100USD 0 USD 464.39 USD 464.39
2025-05-23 (Friday)33,114GEV holding decreased by -405USD 15,377,810GEV holding decreased by -1378USD 15,377,810-405USD -1,378 USD 464.39 USD 458.82
2025-05-22 (Thursday)33,519GEV holding increased by 90USD 15,379,188GEV holding increased by 234848USD 15,379,18890USD 234,848 USD 458.82 USD 453.03
2025-05-21 (Wednesday)33,429USD 15,144,340GEV holding increased by 99953USD 15,144,3400USD 99,953 USD 453.03 USD 450.04
2025-05-20 (Tuesday)33,429GEV holding increased by 405USD 15,044,387GEV holding increased by 295869USD 15,044,387405USD 295,869 USD 450.04 USD 446.6
2025-05-19 (Monday)33,024USD 14,748,518GEV holding increased by 612265USD 14,748,5180USD 612,265 USD 446.6 USD 428.06
2025-05-16 (Friday)33,024GEV holding increased by 81USD 14,136,253GEV holding increased by 70580USD 14,136,25381USD 70,580 USD 428.06 USD 426.97
2025-05-15 (Thursday)32,943GEV holding increased by 180USD 14,065,673GEV holding decreased by -115464USD 14,065,673180USD -115,464 USD 426.97 USD 432.84
2025-05-14 (Wednesday)32,763GEV holding decreased by -1215USD 14,181,137GEV holding decreased by -542550USD 14,181,137-1,215USD -542,550 USD 432.84 USD 433.33
2025-05-13 (Tuesday)33,978GEV holding increased by 90USD 14,723,687GEV holding increased by 604930USD 14,723,68790USD 604,930 USD 433.33 USD 416.63
2025-05-12 (Monday)33,888GEV holding increased by 221USD 14,118,757GEV holding increased by 676871USD 14,118,757221USD 676,871 USD 416.63 USD 399.26
2025-05-09 (Friday)33,667GEV holding decreased by -180USD 13,441,886GEV holding increased by 106168USD 13,441,886-180USD 106,168 USD 399.26 USD 394
2025-05-08 (Thursday)33,847GEV holding increased by 135USD 13,335,718GEV holding decreased by -378661USD 13,335,718135USD -378,661 USD 394 USD 406.81
2025-05-07 (Wednesday)33,712GEV holding decreased by -225USD 13,714,379GEV holding increased by 97836USD 13,714,379-225USD 97,836 USD 406.81 USD 401.23
2025-05-06 (Tuesday)33,937USD 13,616,543GEV holding increased by 4412USD 13,616,5430USD 4,412 USD 401.23 USD 401.1
2025-05-05 (Monday)33,937USD 13,612,131GEV holding increased by 162219USD 13,612,1310USD 162,219 USD 401.1 USD 396.32
2025-05-02 (Friday)33,937USD 13,449,912GEV holding increased by 476136USD 13,449,9120USD 476,136 USD 396.32 USD 382.29
2025-05-01 (Thursday)33,937USD 12,973,776GEV holding increased by 389258USD 12,973,7760USD 389,258 USD 382.29 USD 370.82
2025-04-30 (Wednesday)33,937GEV holding decreased by -45USD 12,584,518GEV holding decreased by -29261USD 12,584,518-45USD -29,261 USD 370.82 USD 371.19
2025-04-29 (Tuesday)33,982USD 12,613,779GEV holding increased by 38400USD 12,613,7790USD 38,400 USD 371.19 USD 370.06
2025-04-28 (Monday)33,982GEV holding decreased by -270USD 12,575,379GEV holding decreased by -180751USD 12,575,379-270USD -180,751 USD 370.06 USD 372.42
2025-04-25 (Friday)34,252USD 12,756,130GEV holding increased by 408627USD 12,756,1300USD 408,627 USD 372.42 USD 360.49
2025-04-24 (Thursday)34,252USD 12,347,503GEV holding increased by 835748USD 12,347,5030USD 835,748 USD 360.49 USD 336.09
2025-04-23 (Wednesday)34,252GEV holding increased by 45USD 11,511,755GEV holding increased by 357879USD 11,511,75545USD 357,879 USD 336.09 USD 326.07
2025-04-22 (Tuesday)34,207USD 11,153,876GEV holding increased by 444348USD 11,153,8760USD 444,348 USD 326.07 USD 313.08
2025-04-21 (Monday)34,207USD 10,709,528GEV holding decreased by -358147USD 10,709,5280USD -358,147 USD 313.08 USD 323.55
2025-04-18 (Friday)34,207USD 11,067,675USD 11,067,6750USD 0 USD 323.55 USD 323.55
2025-04-17 (Thursday)34,207USD 11,067,675GEV holding decreased by -157694USD 11,067,6750USD -157,694 USD 323.55 USD 328.16
2025-04-16 (Wednesday)34,207USD 11,225,369GEV holding decreased by -13683USD 11,225,3690USD -13,683 USD 328.16 USD 328.56
2025-04-15 (Tuesday)34,207GEV holding increased by 585USD 11,239,052GEV holding increased by 402681USD 11,239,052585USD 402,681 USD 328.56 USD 322.3
2025-04-14 (Monday)33,622GEV holding increased by 90USD 10,836,371GEV holding increased by 58180USD 10,836,37190USD 58,180 USD 322.3 USD 321.43
2025-04-11 (Friday)33,532USD 10,778,191GEV holding increased by 384948USD 10,778,1910USD 384,948 USD 321.43 USD 309.95
2025-04-10 (Thursday)33,532USD 10,393,243GEV holding decreased by -565350USD 10,393,2430USD -565,350 USD 309.95 USD 326.81
2025-04-09 (Wednesday)33,532GEV holding decreased by -266USD 10,958,593GEV holding increased by 1262285USD 10,958,593-266USD 1,262,285 USD 326.81 USD 286.89
2025-04-08 (Tuesday)33,798GEV holding increased by 133USD 9,696,308GEV holding increased by 65761USD 9,696,308133USD 65,761 USD 286.89 USD 286.07
2025-04-07 (Monday)33,665USD 9,630,547GEV holding increased by 491173USD 9,630,5470USD 491,173 USD 286.07 USD 271.48
2025-04-04 (Friday)33,665GEV holding increased by 266USD 9,139,374GEV holding decreased by -1909015USD 9,139,374266USD -1,909,015 USD 271.48 USD 330.8
2025-04-02 (Wednesday)33,399GEV holding increased by 129USD 11,048,389GEV holding increased by 547046USD 11,048,389129USD 547,046 USD 330.8 USD 315.64
2025-04-01 (Tuesday)33,270GEV holding decreased by -399USD 10,501,343GEV holding increased by 222871USD 10,501,343-399USD 222,871 USD 315.64 USD 305.28
2025-03-31 (Monday)33,669GEV holding increased by 2096USD 10,278,472GEV holding increased by 714063USD 10,278,4722,096USD 714,063 USD 305.28 USD 302.93
2025-03-28 (Friday)31,573GEV holding increased by 266USD 9,564,409GEV holding increased by 78388USD 9,564,409266USD 78,388 USD 302.93 USD 303
2025-03-27 (Thursday)31,307GEV holding increased by 520USD 9,486,021GEV holding decreased by -295009USD 9,486,021520USD -295,009 USD 303 USD 317.7
2025-03-26 (Wednesday)30,787GEV holding increased by 1326USD 9,781,030GEV holding decreased by -123758USD 9,781,0301,326USD -123,758 USD 317.7 USD 336.2
2025-03-25 (Tuesday)29,461GEV holding increased by 907USD 9,904,788GEV holding increased by 94490USD 9,904,788907USD 94,490 USD 336.2 USD 343.57
2025-03-24 (Monday)28,554GEV holding decreased by -133USD 9,810,298GEV holding increased by 232569USD 9,810,298-133USD 232,569 USD 343.57 USD 333.87
2025-03-21 (Friday)28,687GEV holding decreased by -124616USD 9,577,729GEV holding decreased by -42059320USD 9,577,729-124,616USD -42,059,320 USD 333.87 USD 336.83
2025-03-20 (Thursday)153,303USD 51,637,049GEV holding increased by 157902USD 51,637,0490USD 157,902 USD 336.83 USD 335.8
2025-03-19 (Wednesday)153,303GEV holding increased by 685USD 51,479,147GEV holding increased by 2804688USD 51,479,147685USD 2,804,688 USD 335.8 USD 318.93
2025-03-18 (Tuesday)152,618USD 48,674,459GEV holding decreased by -1988612USD 48,674,4590USD -1,988,612 USD 318.93 USD 331.96
2025-03-17 (Monday)152,618GEV holding decreased by -1414USD 50,663,071GEV holding increased by 2354015USD 50,663,071-1,414USD 2,354,015 USD 331.96 USD 313.63
2025-03-14 (Friday)154,032GEV holding decreased by -707USD 48,309,056GEV holding increased by 1850219USD 48,309,056-707USD 1,850,219 USD 313.63 USD 300.24
2025-03-13 (Thursday)154,739GEV holding decreased by -707USD 46,458,837GEV holding increased by 30226USD 46,458,837-707USD 30,226 USD 300.24 USD 298.68
2025-03-12 (Wednesday)155,446GEV holding decreased by -1414USD 46,428,611GEV holding increased by 1847430USD 46,428,611-1,414USD 1,847,430 USD 298.68 USD 284.21
2025-03-11 (Tuesday)156,860USD 44,581,181GEV holding increased by 2208589USD 44,581,1810USD 2,208,589 USD 284.21 USD 270.13
2025-03-10 (Monday)156,860USD 42,372,592GEV holding decreased by -3007006USD 42,372,5920USD -3,007,006 USD 270.13 USD 289.3
2025-03-07 (Friday)156,860GEV holding increased by 2121USD 45,379,598GEV holding decreased by -3641717USD 45,379,5982,121USD -3,641,717 USD 289.3 USD 316.8
2025-03-05 (Wednesday)154,739USD 49,021,315GEV holding increased by 577176USD 49,021,3150USD 577,176 USD 316.8 USD 313.07
2025-03-04 (Tuesday)154,739USD 48,444,139GEV holding decreased by -450290USD 48,444,1390USD -450,290 USD 313.07 USD 315.98
2025-03-03 (Monday)154,739USD 48,894,429GEV holding decreased by -2970989USD 48,894,4290USD -2,970,989 USD 315.98 USD 335.18
2025-02-28 (Friday)154,739GEV holding increased by 2121USD 51,865,418GEV holding increased by 2069217USD 51,865,4182,121USD 2,069,217 USD 335.18 USD 326.28
2025-02-27 (Thursday)152,618USD 49,796,201GEV holding decreased by -1367457USD 49,796,2010USD -1,367,457 USD 326.28 USD 335.24
2025-02-26 (Wednesday)152,618GEV holding increased by 2828USD 51,163,658GEV holding increased by 3576873USD 51,163,6582,828USD 3,576,873 USD 335.24 USD 317.69
2025-02-25 (Tuesday)149,790USD 47,586,785GEV holding increased by 266626USD 47,586,7850USD 266,626 USD 317.69 USD 315.91
2025-02-24 (Monday)149,790USD 47,320,159GEV holding decreased by -1792986USD 47,320,1590USD -1,792,986 USD 315.91 USD 327.88
2025-02-21 (Friday)149,790GEV holding increased by 4242USD 49,113,145GEV holding decreased by -3237560USD 49,113,1454,242USD -3,237,560 USD 327.88 USD 359.68
2025-02-20 (Thursday)145,548USD 52,350,705GEV holding decreased by -2258905USD 52,350,7050USD -2,258,905 USD 359.68 USD 375.2
2025-02-19 (Wednesday)145,548USD 54,609,610GEV holding increased by 283819USD 54,609,6100USD 283,819 USD 375.2 USD 373.25
2025-02-18 (Tuesday)145,548GEV holding increased by 1414USD 54,325,791GEV holding increased by 1343574USD 54,325,7911,414USD 1,343,574 USD 373.25 USD 367.59
2025-02-17 (Monday)144,134USD 52,982,217USD 52,982,2170USD 0 USD 367.59 USD 367.59
2025-02-14 (Friday)144,134USD 52,982,217GEV holding decreased by -392045USD 52,982,2170USD -392,045 USD 367.59 USD 370.31
2025-02-13 (Thursday)144,134USD 53,374,262GEV holding increased by 95129USD 53,374,2620USD 95,129 USD 370.31 USD 369.65
2025-02-12 (Wednesday)144,134USD 53,279,133GEV holding decreased by -468436USD 53,279,1330USD -468,436 USD 369.65 USD 372.9
2025-02-11 (Tuesday)144,134GEV holding increased by 3535USD 53,747,569GEV holding decreased by -383046USD 53,747,5693,535USD -383,046 USD 372.9 USD 385
2025-02-10 (Monday)140,599USD 54,130,615GEV holding increased by 988411USD 54,130,6150USD 988,411 USD 385 USD 377.97
2025-02-07 (Friday)140,599GEV holding increased by 1412USD 53,142,204GEV holding increased by 970741USD 53,142,2041,412USD 970,741 USD 377.97 USD 374.83
2025-02-06 (Thursday)139,187GEV holding increased by 707USD 52,171,463GEV holding increased by 1220517USD 52,171,463707USD 1,220,517 USD 374.83 USD 367.93
2025-02-05 (Wednesday)138,480GEV holding increased by 2121USD 50,950,946GEV holding increased by 2334872USD 50,950,9462,121USD 2,334,872 USD 367.93 USD 356.53
2025-02-04 (Tuesday)136,359GEV holding increased by 707USD 48,616,074GEV holding decreased by -450611USD 48,616,074707USD -450,611 USD 356.53 USD 361.71
2025-02-03 (Monday)135,652USD 49,066,685GEV holding decreased by -1515233USD 49,066,6850USD -1,515,233 USD 361.71 USD 372.88
2025-01-31 (Friday)135,652GEV holding decreased by -1412USD 50,581,918GEV holding decreased by -1905370USD 50,581,918-1,412USD -1,905,370 USD 372.88 USD 382.94
2025-01-30 (Thursday)137,064USD 52,487,288GEV holding increased by 4069430USD 52,487,2880USD 4,069,430 USD 382.94 USD 353.25
2025-01-29 (Wednesday)137,064GEV holding decreased by -1412USD 48,417,858GEV holding decreased by -757739USD 48,417,858-1,412USD -757,739 USD 353.25 USD 355.12
2025-01-28 (Tuesday)138,476USD 49,175,597GEV holding increased by 3478517USD 49,175,5970USD 3,478,517 USD 355.12 USD 330
2025-01-27 (Monday)138,476USD 45,697,080GEV holding decreased by -12530693USD 45,697,0800USD -12,530,693 USD 330 USD 420.49
2025-01-24 (Friday)138,476USD 58,227,773GEV holding decreased by -2384557USD 58,227,7730USD -2,384,557 USD 420.49 USD 437.71
2025-01-23 (Thursday)138,476USD 60,612,330GEV holding increased by 1469230USD 60,612,3300USD 1,469,230 USD 437.71 USD 427.1
2025-01-22 (Wednesday)138,476USD 59,143,100USD 59,143,100
2025-01-21 (Tuesday)137,064USD 57,018,624USD 57,018,624
2025-01-20 (Monday)137,064USD 55,018,860USD 55,018,860
2025-01-17 (Friday)137,064USD 55,018,860USD 55,018,860
2025-01-16 (Thursday)136,358USD 53,315,978USD 53,315,978
2025-01-15 (Wednesday)136,358USD 52,774,637USD 52,774,637
2025-01-14 (Tuesday)136,358USD 52,124,209USD 52,124,209
2025-01-13 (Monday)135,652USD 49,758,510USD 49,758,510
2025-01-10 (Friday)135,652USD 49,797,849USD 49,797,849
2025-01-09 (Thursday)135,652USD 49,713,745USD 49,713,745
2025-01-09 (Thursday)135,652USD 49,713,745USD 49,713,745
2025-01-09 (Thursday)135,652USD 49,713,745USD 49,713,745
2025-01-08 (Wednesday)135,652USD 49,713,745USD 49,713,745
2025-01-08 (Wednesday)135,652USD 49,713,745USD 49,713,745
2025-01-08 (Wednesday)135,652USD 49,713,745USD 49,713,745
2024-12-10 (Tuesday)139,834GEV holding decreased by -706USD 45,780,253GEV holding decreased by -1335782USD 45,780,253-706USD -1,335,782 USD 327.39 USD 335.25
2024-12-09 (Monday)140,540GEV holding decreased by -706USD 47,116,035GEV holding decreased by -1827116USD 47,116,035-706USD -1,827,116 USD 335.25 USD 346.51
2024-12-06 (Friday)141,246USD 48,943,151GEV holding decreased by -228819USD 48,943,1510USD -228,819 USD 346.51 USD 348.13
2024-12-05 (Thursday)141,246USD 49,171,970GEV holding increased by 618657USD 49,171,9700USD 618,657 USD 348.13 USD 343.75
2024-12-04 (Wednesday)141,246USD 48,553,313GEV holding increased by 1670941USD 48,553,3130USD 1,670,941 USD 343.75 USD 331.92
2024-12-03 (Tuesday)141,246USD 46,882,372GEV holding decreased by -793803USD 46,882,3720USD -793,803 USD 331.92 USD 337.54
2024-12-02 (Monday)141,246USD 47,676,175GEV holding increased by 483061USD 47,676,1750USD 483,061 USD 337.54 USD 334.12
2024-11-29 (Friday)141,246USD 47,193,114GEV holding decreased by -170907USD 47,193,1140USD -170,907 USD 334.12 USD 335.33
2024-11-28 (Thursday)141,246USD 47,364,021USD 47,364,0210USD 0 USD 335.33 USD 335.33
2024-11-27 (Wednesday)141,246GEV holding decreased by -1410USD 47,364,021GEV holding decreased by -980671USD 47,364,021-1,410USD -980,671 USD 335.33 USD 338.89
2024-11-26 (Tuesday)142,656USD 48,344,692GEV holding increased by 1413721USD 48,344,6920USD 1,413,721 USD 338.89 USD 328.98
2024-11-25 (Monday)142,656USD 46,930,971GEV holding decreased by -2878798USD 46,930,9710USD -2,878,798 USD 328.98 USD 349.16
2024-11-22 (Friday)142,656USD 49,809,769GEV holding increased by 1328127USD 49,809,7690USD 1,328,127 USD 349.16 USD 339.85
2024-11-21 (Thursday)142,656GEV holding decreased by -2820USD 48,481,642GEV holding decreased by -1383167USD 48,481,642-2,820USD -1,383,167 USD 339.85 USD 342.77
2024-11-20 (Wednesday)145,476GEV holding decreased by -1410USD 49,864,809GEV holding decreased by -76431USD 49,864,809-1,410USD -76,431 USD 342.77 USD 340
2024-11-19 (Tuesday)146,886USD 49,941,240GEV holding increased by 2148942USD 49,941,2400USD 2,148,942 USD 340 USD 325.37
2024-11-18 (Monday)146,886GEV holding decreased by -1410USD 47,792,298GEV holding decreased by -212600USD 47,792,298-1,410USD -212,600 USD 325.37 USD 323.71
2024-11-12 (Tuesday)148,296GEV holding decreased by -4230USD 48,004,898GEV holding decreased by -4033923USD 48,004,898-4,230USD -4,033,923 USD 323.71 USD 341.18
2024-11-08 (Friday)152,526GEV holding decreased by -11280USD 52,038,821GEV holding decreased by -3127764USD 52,038,821-11,280USD -3,127,764 USD 341.18 USD 336.78
2024-11-07 (Thursday)163,806GEV holding decreased by -4935USD 55,166,585GEV holding decreased by -1581013USD 55,166,585-4,935USD -1,581,013 USD 336.78 USD 336.3
2024-11-06 (Wednesday)168,741USD 56,747,598GEV holding increased by 3464252USD 56,747,5980USD 3,464,252 USD 336.3 USD 315.77
2024-11-05 (Tuesday)168,741USD 53,283,346GEV holding increased by 3427130USD 53,283,3460USD 3,427,130 USD 315.77 USD 295.46
2024-11-04 (Monday)168,741USD 49,856,216GEV holding decreased by -950012USD 49,856,2160USD -950,012 USD 295.46 USD 301.09
2024-11-01 (Friday)168,741USD 50,806,228GEV holding decreased by -96182USD 50,806,2280USD -96,182 USD 301.09 USD 301.66
2024-10-31 (Thursday)168,741USD 50,902,410GEV holding increased by 685088USD 50,902,4100USD 685,088 USD 301.66 USD 297.6
2024-10-30 (Wednesday)168,741USD 50,217,322GEV holding decreased by -197427USD 50,217,3220USD -197,427 USD 297.6 USD 298.77
2024-10-29 (Tuesday)168,741USD 50,414,749GEV holding increased by 1609790USD 50,414,7490USD 1,609,790 USD 298.77 USD 289.23
2024-10-28 (Monday)168,741USD 48,804,959GEV holding decreased by -727274USD 48,804,9590USD -727,274 USD 289.23 USD 293.54
2024-10-25 (Friday)168,741USD 49,532,233GEV holding decreased by -583844USD 49,532,2330USD -583,844 USD 293.54 USD 297
2024-10-24 (Thursday)168,741USD 50,116,077GEV holding increased by 2888846USD 50,116,0770USD 2,888,846 USD 297 USD 279.88
2024-10-23 (Wednesday)168,741USD 47,227,231GEV holding increased by 583844USD 47,227,2310USD 583,844 USD 279.88 USD 276.42
2024-10-22 (Tuesday)168,741USD 46,643,387GEV holding decreased by -1688USD 46,643,3870USD -1,688 USD 276.42 USD 276.43
2024-10-21 (Monday)168,741USD 46,645,075GEV holding increased by 626029USD 46,645,0750USD 626,029 USD 276.43 USD 272.72
2024-10-18 (Friday)168,741USD 46,019,046USD 46,019,046
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 IE00B6SPMN59

Show aggregate share trades of GEV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12SELL-2,025 487.670* 358.60 Profit of 726,163 on sale
2025-06-11SELL-90 483.470* 357.64 Profit of 32,187 on sale
2025-06-06BUY135 485.000* 354.82
2025-06-05BUY180 484.310* 353.80
2025-05-28SELL-135 485.010* 347.36 Profit of 46,893 on sale
2025-05-27BUY135 471.510* 346.31
2025-05-23SELL-405 464.390* 344.30 Profit of 139,440 on sale
2025-05-22BUY90 458.820* 343.31
2025-05-20BUY405 450.040* 341.41
2025-05-16BUY81 428.060* 339.70
2025-05-15BUY180 426.970* 338.91
2025-05-14SELL-1,215 432.840* 338.06 Profit of 410,740 on sale
2025-05-13BUY90 433.330* 337.18
2025-05-12BUY221 416.630* 336.45
2025-05-09SELL-180 399.260* 335.86 Profit of 60,455 on sale
2025-05-08BUY135 394.000* 335.31
2025-05-07SELL-225 406.810* 334.63 Profit of 75,292 on sale
2025-04-30SELL-45 370.820* 331.85 Profit of 14,933 on sale
2025-04-28SELL-270 370.060* 331.05 Profit of 89,385 on sale
2025-04-23BUY45 336.090* 330.26
2025-04-15BUY585 328.560* 330.69
2025-04-14BUY90 322.300* 330.78
2025-04-09SELL-266 326.810* 331.19 Profit of 88,095 on sale
2025-04-08BUY133 286.890* 331.71
2025-04-04BUY266 271.480* 333.00
2025-04-02BUY129 330.800* 333.03
2025-04-01SELL-399 315.640* 333.25 Profit of 132,966 on sale
2025-03-31BUY2,096 305.280* 333.60
2025-03-28BUY266 302.930* 334.00
2025-03-27BUY520 303.000* 334.40
2025-03-26BUY1,326 317.700* 334.62
2025-03-25BUY907 336.200* 334.60
2025-03-24SELL-133 343.570* 334.48 Profit of 44,485 on sale
2025-03-21SELL-124,616 333.870* 334.48 Profit of 41,682,140 on sale
2025-03-19BUY685 335.800* 334.43
2025-03-17SELL-1,414 331.960* 334.69 Profit of 473,257 on sale
2025-03-14SELL-707 313.630* 335.00 Profit of 236,847 on sale
2025-03-13SELL-707 300.240* 335.52 Profit of 237,214 on sale
2025-03-12SELL-1,414 298.680* 336.08 Profit of 475,218 on sale
2025-03-07BUY2,121 289.300* 338.69
2025-02-28BUY2,121 335.180* 339.94
2025-02-26BUY2,828 335.240* 340.27
2025-02-21BUY4,242 327.880* 341.36
2025-02-18BUY1,414 373.250* 339.72
2025-02-11BUY3,535 372.900* 336.47
2025-02-07BUY1,412 377.970* 334.42
2025-02-06BUY707 374.830* 333.48
2025-02-05BUY2,121 367.930* 332.66
2025-02-04BUY707 356.530* 332.08
2025-01-31SELL-1,412 372.880* 330.27 Profit of 466,344 on sale
2025-01-29SELL-1,412 353.250* 328.23 Profit of 463,458 on sale
2024-12-10SELL-706 327.390* 321.05 Profit of 226,664 on sale
2024-12-09SELL-706 335.250* 320.60 Profit of 226,341 on sale
2024-11-27SELL-1,410 335.330* 314.17 Profit of 442,975 on sale
2024-11-21SELL-2,820 339.850* 308.89 Profit of 871,077 on sale
2024-11-20SELL-1,410 342.770* 307.01 Profit of 432,885 on sale
2024-11-18SELL-1,410 325.370* 303.80 Profit of 428,360 on sale
2024-11-12SELL-4,230 323.710* 302.47 Profit of 1,279,465 on sale
2024-11-08SELL-11,280 341.180* 299.71 Profit of 3,380,721 on sale
2024-11-07SELL-4,935 336.780* 296.86 Profit of 1,464,993 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GEV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-17503,613285911,52255.2%
2025-06-16529,9430920,55357.6%
2025-06-13519,8941,972983,61152.9%
2025-06-12422,375841,092,86138.6%
2025-06-11503,376101,391,21636.2%
2025-06-10612,6325,8041,777,75934.5%
2025-06-09338,3871,3511,016,94133.3%
2025-06-06280,51489900,45931.2%
2025-06-05355,6002261,120,32331.7%
2025-06-04364,757210991,10636.8%
2025-06-03709,403151,364,49452.0%
2025-06-02615,863361,091,16856.4%
2025-05-30539,819731,464,31036.9%
2025-05-29956,0961,9862,145,96244.6%
2025-05-28787,3363371,283,14761.4%
2025-05-27555,1613281,180,53947.0%
2025-05-23866,5982331,376,48263.0%
2025-05-22771,448321,146,69967.3%
2025-05-211,133,7516071,687,79467.2%
2025-05-20686,210101,046,58665.6%
2025-05-19846,217441,410,05160.0%
2025-05-16388,573225876,69444.3%
2025-05-15544,5006791,340,46540.6%
2025-05-14536,708151,158,30046.3%
2025-05-131,139,658222,013,96956.6%
2025-05-12768,1623441,412,63954.4%
2025-05-09522,397253949,39855.0%
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%

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.