Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUMF(GBX) LSE
ETF Ticker IUMO(USD) LSE
ETF Ticker QDVA(EUR) F
ETF Ticker IUMF.LS(GBX) CXE
ETF Ticker IUMO.LS(USD) CXE
ETF Ticker QDVA.DE(EUR) CXE
ETF Ticker IUMF.L(GBP) LSE
ETF Ticker IUMO.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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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
2025-12-16 (Tuesday)	28,086	USD 19,273,175	USD 19,273,175	0	USD 136,779	USD 686.22	USD 681.35
2025-12-15 (Monday)	28,086	USD 19,136,396	USD 19,136,396	0	USD 270,749	USD 681.35	USD 671.71
2025-12-12 (Friday)	28,086	USD 18,865,647	USD 18,865,647	0	USD -912,514	USD 671.71	USD 704.2
2025-12-11 (Thursday)	28,086	USD 19,778,161	USD 19,778,161	-355	USD -784,682	USD 704.2	USD 723
2025-12-10 (Wednesday)	28,441	USD 20,562,843	USD 20,562,843	0	USD 2,778,686	USD 723	USD 625.3
2025-12-09 (Tuesday)	28,441	USD 17,784,157	USD 17,784,157	1,775	USD 1,200,572	USD 625.3	USD 621.9
2025-12-08 (Monday)	26,666	USD 16,583,585	USD 16,583,585	-1,420	USD -1,147,669	USD 621.9	USD 631.32
2025-12-05 (Friday)	28,086	USD 17,731,254	USD 17,731,254	0	USD 62,071	USD 631.32	USD 629.11
2025-12-04 (Thursday)	28,086	USD 17,669,183	USD 17,669,183	0	USD 762,254	USD 629.11	USD 601.97
2025-12-03 (Wednesday)	28,086	USD 16,906,929	USD 16,906,929	0	USD 10,953	USD 601.97	USD 601.58
2025-12-02 (Tuesday)	28,086	USD 16,895,976	USD 16,895,976	0	USD 693,163	USD 601.58	USD 576.9
2025-12-01 (Monday)	28,086	USD 16,202,813	USD 16,202,813	-35	USD -663,319	USD 576.9	USD 599.77

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 IE00BD1F4N50

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
2025-12-11 SELL -355 710.850 681.300 684.255 USD -242,911 469.40 Loss of -76,274 on sale
2025-12-09 BUY 1,775 636.880 613.200 615.568 USD 1,092,633 467.41
2025-12-08 SELL -1,420 636.398 607.400 610.300 USD -866,626 466.66 Loss of -203,973 on sale
2025-12-01 SELL -35 590.000 574.800 576.320 USD -20,171 463.12 Loss of -3,962 on sale
2025-11-25 SELL -287 582.000 553.250 556.125 USD -159,608 460.57 Loss of -27,424 on sale
2025-11-24 BUY 6 583.000 558.260 560.734 USD 3,364 459.96
2025-11-18 SELL -366 576.478 552.840 555.204 USD -203,205 457.73 Loss of -35,674 on sale
2025-11-10 SELL -726 595.840 568.200 570.964 USD -414,520 453.96 Loss of -84,945 on sale
2025-11-06 SELL -363 560.505 545.440 546.947 USD -198,542 452.77 Loss of -34,185 on sale
2025-11-03 BUY 726 593.270 576.760 578.411 USD 419,926 450.94
2025-10-24 SELL -363 584.390 613.810 610.868 USD -221,745 446.50 Loss of -59,665 on sale
2025-10-23 BUY 726 595.150 600.000 599.515 USD 435,248 445.64
2025-10-22 BUY 363 576.000 609.540 606.186 USD 220,046 444.89
2025-10-21 SELL -363 585.330 596.780 595.635 USD -216,216 444.06 Loss of -55,020 on sale
2025-10-20 BUY 363 594.070 610.000 608.407 USD 220,852 443.18
2025-10-14 SELL -363 644.410 656.880 655.633 USD -237,995 439.03 Loss of -78,628 on sale
2025-10-01 BUY 1,089 606.150 610.660 610.209 USD 664,518 433.92
2025-09-30 BUY 363 614.900 614.940 614.936 USD 223,222 432.79
2025-09-08 SELL -726 600.230 606.000 605.423 USD -439,537 422.21 Loss of -133,015 on sale
2025-08-19 BUY 1,470 603.130 620.980 619.195 USD 910,217 416.10
2025-08-04 SELL -882 662.770 674.970 673.750 USD -594,247 411.00 Loss of -231,744 on sale
2025-07-31 BUY 294 660.290 677.290 675.590 USD 198,623 407.49
2025-07-30 SELL -294 655.000 656.170 656.053 USD -192,880 405.72 Loss of -73,597 on sale
2025-07-25 SELL -294 644.590 651.220 650.557 USD -191,264 400.56 Loss of -73,499 on sale
2025-07-24 BUY 588 623.970 633.070 632.160 USD 371,710 398.92
2025-07-21 BUY 882 565.910 577.625 576.453 USD 508,432 394.80
2025-07-18 BUY 882 574.600 579.025 578.583 USD 510,310 393.44
2025-07-10 BUY 1,764 539.360 542.370 542.069 USD 956,210 388.31
2025-07-07 SELL -1,176 530.280 531.190 531.099 USD -624,572 384.86 Loss of -171,975 on sale
2025-07-03 SELL -294 517.040 519.710 519.443 USD -152,716 382.71 Loss of -40,199 on sale
2025-06-30 SELL -1,176 529.150 531.370 531.148 USD -624,630 380.49 Loss of -177,173 on sale
2025-06-27 BUY 2,352 519.660 532.590 531.297 USD 1,249,611 379.33
2025-06-24 SELL -882 510.840 512.820 512.622 USD -452,133 376.06 Loss of -120,445 on sale
2025-06-23 SELL -294 499.880 500.040 500.024 USD -147,007 375.00 Loss of -36,758 on sale
2025-06-20 SELL -882 486.960 496.010 495.105 USD -436,683 374.02 Loss of -106,795 on sale
2025-06-18 SELL -1,176 490.190 491.130 491.036 USD -577,458 371.97 Loss of -140,026 on sale
2025-06-17 BUY 1,764 488.660 494.020 493.484 USD 870,506 370.92
2025-06-13 BUY 588 478.450 484.628 484.010 USD 284,598 368.88
2025-06-12 SELL -2,920 487.670 489.710 489.506 USD -1,429,358 367.79 Loss of -355,400 on sale
2025-06-11 BUY 584 483.470 484.330 484.244 USD 282,798 366.72
2025-06-05 SELL -292 484.310 493.870 492.914 USD -143,931 362.42 Loss of -38,105 on sale
2025-06-04 BUY 292 488.130 499.430 498.300 USD 145,504 361.20
2025-05-30 SELL -3,048 472.980 473.790 473.709 USD -1,443,865 357.52 Loss of -354,138 on sale
2025-05-29 SELL -344 471.170 489.130 487.334 USD -167,643 356.37 Loss of -45,050 on sale
2025-05-23 SELL -688 464.390 469.811 469.269 USD -322,857 351.53 Loss of -81,002 on sale
2025-05-22 SELL -688 458.820 464.700 464.112 USD -319,309 350.39 Loss of -78,239 on sale
2025-05-20 BUY 344 450.040 451.365 451.232 USD 155,224 348.19
2025-05-19 BUY 688 446.600 447.445 447.361 USD 307,784 347.11
2025-05-16 BUY 1,032 428.060 431.463 431.123 USD 444,919 346.21
2025-05-15 BUY 344 426.970 432.790 432.208 USD 148,680 345.31
2025-05-12 BUY 1,372 416.630 418.800 418.583 USD 574,296 342.43
2025-05-07 BUY 343 406.810 407.290 407.242 USD 139,684 340.35
2025-04-25 SELL -343 372.420 376.150 375.777 USD -128,892 335.79 Loss of -13,717 on sale
2025-04-23 BUY 343 336.090 358.880 356.601 USD 122,314 335.44
2025-04-22 BUY 343 326.070 331.220 330.705 USD 113,432 335.57
2025-04-15 SELL -1,029 328.560 331.130 330.873 USD -340,468 336.48 Profit of 5,773 on sale
2025-04-10 SELL -1,029 309.950 322.240 321.011 USD -330,320 337.35 Profit of 16,817 on sale
2025-04-07 SELL -343 286.070 298.490 297.248 USD -101,956 339.20 Profit of 14,388 on sale
2025-04-02 SELL -343 330.800 335.785 335.287 USD -115,003 340.49 Profit of 1,783 on sale
2025-04-01 BUY 343 315.640 316.430 316.351 USD 108,508 340.91
2025-03-31 SELL -686 305.280 306.030 305.955 USD -209,885 341.54 Profit of 24,410 on sale
2025-03-28 SELL -343 302.930 308.880 308.285 USD -105,742 342.23 Profit of 11,642 on sale
2025-03-25 SELL -343 336.200 344.940 344.066 USD -118,015 343.54 Loss of -179 on sale
2025-03-21 BUY 343 333.870 335.152 335.024 USD 114,913 343.73
2025-03-20 BUY 343 336.830 342.340 341.789 USD 117,234 343.87
2025-03-19 BUY 343 335.800 343.420 342.658 USD 117,532 344.04
2025-03-18 SELL -343 318.930 330.977 329.772 USD -113,112 344.56 Profit of 5,072 on sale
2025-03-17 BUY 686 331.960 335.290 334.957 USD 229,781 344.83
2025-03-13 SELL -343 300.240 303.490 303.165 USD -103,986 346.51 Profit of 14,868 on sale
2025-03-07 BUY 343 289.300 301.000 299.830 USD 102,842 352.46
2025-03-05 BUY 1,029 316.800 323.890 323.181 USD 332,553 353.35
2025-02-26 BUY 375 335.240 342.070 341.387 USD 128,020 357.38
2025-02-25 SELL -343 317.690 322.104 321.663 USD -110,330 358.54 Profit of 12,650 on sale
2025-02-21 SELL -343 327.880 359.930 356.725 USD -122,357 360.83 Profit of 1,409 on sale
2025-02-19 BUY 189 375.200 376.480 376.352 USD 71,131 360.39
2025-02-12 BUY 342 369.650 378.260 377.399 USD 129,070 358.54
2025-02-06 BUY 342 374.830 380.050 379.528 USD 129,799 354.89
2025-01-31 SELL -342 372.880 387.080 385.660 USD -131,896 352.57 Loss of -11,317 on sale
2025-01-29 SELL -342 353.250 368.840 367.281 USD -125,610 350.50 Loss of -5,740 on sale
2025-01-28 SELL -684 355.120 355.510 355.471 USD -243,142 350.17 Loss of -3,627 on sale
2025-01-24 BUY 1,026 420.490 436.930 435.286 USD 446,603 345.99
2025-01-23 SELL -684 437.710 447.500 446.521 USD -305,420 337.65 Loss of -74,467 on sale
2024-12-09 SELL -342 335.250 345.000 344.025 USD -117,657 339.06 Loss of -1,699 on sale
2024-12-06 BUY 684 346.510 349.320 349.039 USD 238,743 338.13
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
2025-12-11	SELL	-355	710.850	681.300	684.255	USD -242,911	469.40 Loss of -76,274 on sale
2025-12-09	BUY	1,775	636.880	613.200	615.568	USD 1,092,633	467.41
2025-12-08	SELL	-1,420	636.398	607.400	610.300	USD -866,626	466.66 Loss of -203,973 on sale
2025-12-01	SELL	-35	590.000	574.800	576.320	USD -20,171	463.12 Loss of -3,962 on sale
2025-11-25	SELL	-287	582.000	553.250	556.125	USD -159,608	460.57 Loss of -27,424 on sale
2025-11-24	BUY	6	583.000	558.260	560.734	USD 3,364	459.96
2025-11-18	SELL	-366	576.478	552.840	555.204	USD -203,205	457.73 Loss of -35,674 on sale
2025-11-10	SELL	-726	595.840	568.200	570.964	USD -414,520	453.96 Loss of -84,945 on sale
2025-11-06	SELL	-363	560.505	545.440	546.947	USD -198,542	452.77 Loss of -34,185 on sale
2025-11-03	BUY	726	593.270	576.760	578.411	USD 419,926	450.94
2025-10-24	SELL	-363	584.390	613.810	610.868	USD -221,745	446.50 Loss of -59,665 on sale
2025-10-23	BUY	726	595.150	600.000	599.515	USD 435,248	445.64
2025-10-22	BUY	363	576.000	609.540	606.186	USD 220,046	444.89
2025-10-21	SELL	-363	585.330	596.780	595.635	USD -216,216	444.06 Loss of -55,020 on sale
2025-10-20	BUY	363	594.070	610.000	608.407	USD 220,852	443.18
2025-10-14	SELL	-363	644.410	656.880	655.633	USD -237,995	439.03 Loss of -78,628 on sale
2025-10-01	BUY	1,089	606.150	610.660	610.209	USD 664,518	433.92
2025-09-30	BUY	363	614.900	614.940	614.936	USD 223,222	432.79
2025-09-08	SELL	-726	600.230	606.000	605.423	USD -439,537	422.21 Loss of -133,015 on sale
2025-08-19	BUY	1,470	603.130	620.980	619.195	USD 910,217	416.10
2025-08-04	SELL	-882	662.770	674.970	673.750	USD -594,247	411.00 Loss of -231,744 on sale
2025-07-31	BUY	294	660.290	677.290	675.590	USD 198,623	407.49
2025-07-30	SELL	-294	655.000	656.170	656.053	USD -192,880	405.72 Loss of -73,597 on sale
2025-07-25	SELL	-294	644.590	651.220	650.557	USD -191,264	400.56 Loss of -73,499 on sale
2025-07-24	BUY	588	623.970	633.070	632.160	USD 371,710	398.92
2025-07-21	BUY	882	565.910	577.625	576.453	USD 508,432	394.80
2025-07-18	BUY	882	574.600	579.025	578.583	USD 510,310	393.44
2025-07-10	BUY	1,764	539.360	542.370	542.069	USD 956,210	388.31
2025-07-07	SELL	-1,176	530.280	531.190	531.099	USD -624,572	384.86 Loss of -171,975 on sale
2025-07-03	SELL	-294	517.040	519.710	519.443	USD -152,716	382.71 Loss of -40,199 on sale
2025-06-30	SELL	-1,176	529.150	531.370	531.148	USD -624,630	380.49 Loss of -177,173 on sale
2025-06-27	BUY	2,352	519.660	532.590	531.297	USD 1,249,611	379.33
2025-06-24	SELL	-882	510.840	512.820	512.622	USD -452,133	376.06 Loss of -120,445 on sale
2025-06-23	SELL	-294	499.880	500.040	500.024	USD -147,007	375.00 Loss of -36,758 on sale
2025-06-20	SELL	-882	486.960	496.010	495.105	USD -436,683	374.02 Loss of -106,795 on sale
2025-06-18	SELL	-1,176	490.190	491.130	491.036	USD -577,458	371.97 Loss of -140,026 on sale
2025-06-17	BUY	1,764	488.660	494.020	493.484	USD 870,506	370.92
2025-06-13	BUY	588	478.450	484.628	484.010	USD 284,598	368.88
2025-06-12	SELL	-2,920	487.670	489.710	489.506	USD -1,429,358	367.79 Loss of -355,400 on sale
2025-06-11	BUY	584	483.470	484.330	484.244	USD 282,798	366.72
2025-06-05	SELL	-292	484.310	493.870	492.914	USD -143,931	362.42 Loss of -38,105 on sale
2025-06-04	BUY	292	488.130	499.430	498.300	USD 145,504	361.20
2025-05-30	SELL	-3,048	472.980	473.790	473.709	USD -1,443,865	357.52 Loss of -354,138 on sale
2025-05-29	SELL	-344	471.170	489.130	487.334	USD -167,643	356.37 Loss of -45,050 on sale
2025-05-23	SELL	-688	464.390	469.811	469.269	USD -322,857	351.53 Loss of -81,002 on sale
2025-05-22	SELL	-688	458.820	464.700	464.112	USD -319,309	350.39 Loss of -78,239 on sale
2025-05-20	BUY	344	450.040	451.365	451.232	USD 155,224	348.19
2025-05-19	BUY	688	446.600	447.445	447.361	USD 307,784	347.11
2025-05-16	BUY	1,032	428.060	431.463	431.123	USD 444,919	346.21
2025-05-15	BUY	344	426.970	432.790	432.208	USD 148,680	345.31
2025-05-12	BUY	1,372	416.630	418.800	418.583	USD 574,296	342.43
2025-05-07	BUY	343	406.810	407.290	407.242	USD 139,684	340.35
2025-04-25	SELL	-343	372.420	376.150	375.777	USD -128,892	335.79 Loss of -13,717 on sale
2025-04-23	BUY	343	336.090	358.880	356.601	USD 122,314	335.44
2025-04-22	BUY	343	326.070	331.220	330.705	USD 113,432	335.57
2025-04-15	SELL	-1,029	328.560	331.130	330.873	USD -340,468	336.48 Profit of 5,773 on sale
2025-04-10	SELL	-1,029	309.950	322.240	321.011	USD -330,320	337.35 Profit of 16,817 on sale
2025-04-07	SELL	-343	286.070	298.490	297.248	USD -101,956	339.20 Profit of 14,388 on sale
2025-04-02	SELL	-343	330.800	335.785	335.287	USD -115,003	340.49 Profit of 1,783 on sale
2025-04-01	BUY	343	315.640	316.430	316.351	USD 108,508	340.91
2025-03-31	SELL	-686	305.280	306.030	305.955	USD -209,885	341.54 Profit of 24,410 on sale
2025-03-28	SELL	-343	302.930	308.880	308.285	USD -105,742	342.23 Profit of 11,642 on sale
2025-03-25	SELL	-343	336.200	344.940	344.066	USD -118,015	343.54 Loss of -179 on sale
2025-03-21	BUY	343	333.870	335.152	335.024	USD 114,913	343.73
2025-03-20	BUY	343	336.830	342.340	341.789	USD 117,234	343.87
2025-03-19	BUY	343	335.800	343.420	342.658	USD 117,532	344.04
2025-03-18	SELL	-343	318.930	330.977	329.772	USD -113,112	344.56 Profit of 5,072 on sale
2025-03-17	BUY	686	331.960	335.290	334.957	USD 229,781	344.83
2025-03-13	SELL	-343	300.240	303.490	303.165	USD -103,986	346.51 Profit of 14,868 on sale
2025-03-07	BUY	343	289.300	301.000	299.830	USD 102,842	352.46
2025-03-05	BUY	1,029	316.800	323.890	323.181	USD 332,553	353.35
2025-02-26	BUY	375	335.240	342.070	341.387	USD 128,020	357.38
2025-02-25	SELL	-343	317.690	322.104	321.663	USD -110,330	358.54 Profit of 12,650 on sale
2025-02-21	SELL	-343	327.880	359.930	356.725	USD -122,357	360.83 Profit of 1,409 on sale
2025-02-19	BUY	189	375.200	376.480	376.352	USD 71,131	360.39
2025-02-12	BUY	342	369.650	378.260	377.399	USD 129,070	358.54
2025-02-06	BUY	342	374.830	380.050	379.528	USD 129,799	354.89
2025-01-31	SELL	-342	372.880	387.080	385.660	USD -131,896	352.57 Loss of -11,317 on sale
2025-01-29	SELL	-342	353.250	368.840	367.281	USD -125,610	350.50 Loss of -5,740 on sale
2025-01-28	SELL	-684	355.120	355.510	355.471	USD -243,142	350.17 Loss of -3,627 on sale
2025-01-24	BUY	1,026	420.490	436.930	435.286	USD 446,603	345.99
2025-01-23	SELL	-684	437.710	447.500	446.521	USD -305,420	337.65 Loss of -74,467 on sale
2024-12-09	SELL	-342	335.250	345.000	344.025	USD -117,657	339.06 Loss of -1,699 on sale
2024-12-06	BUY	684	346.510	349.320	349.039	USD 238,743	338.13

* (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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUMF(GBX) LSE
ETF Ticker	IUMO(USD) LSE
ETF Ticker	QDVA(EUR) F
ETF Ticker	IUMF.LS(GBX) CXE
ETF Ticker	IUMO.LS(USD) CXE
ETF Ticker	QDVA.DE(EUR) CXE
ETF Ticker	IUMF.L(GBP) LSE
ETF Ticker	IUMO.L(GBP) LSE