Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.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

GE Vernova Inc. (NYSE:GEV) Receives $369.22 Consensus Target Price from Analysts: GE Vernova Inc. (NYSE:GEV – Get Free Report) has received a consensus rating of “Moderate Buy” from the thirty-two brokerages that are currently covering the stock, MarketBeat.com reports. Six analysts have rated the stock with a hold recommendation, twenty-two have issued a buy recommendation and four have given a strong buy recommendation to the company. […] - 2025-04-30 05:34:45
GE Vernova (NYSE:GEV) Given Buy Rating at Guggenheim: Guggenheim reissued their buy rating on shares of GE Vernova (NYSE:GEV – Free Report) in a research report sent to investors on Thursday,Benzinga reports. They currently have a $380.00 price target on the stock. Several other brokerages also recently commented on GEV. TD Cowen lowered their price objective on shares of GE Vernova from $405.00 […] - 2025-04-27 08:58:47
GE Vernova (NYSE:GEV) Shares Gap Up After Strong Earnings: GE Vernova Inc. (NYSE:GEV – Get Free Report) gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $326.07, but opened at $354.04. GE Vernova shares last traded at $348.66, with a volume of 1,317,438 shares trading hands. The company reported $0.91 EPS for […] - 2025-04-25 05:13:00
Fund Update: Waverton Investment Management Ltd Just Disclosed New Holdings: Waverton Investment Management Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:18:03
Noteworthy Wednesday Option Activity: IBM, GEV, PLTR: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in International Business Machines Corp (Symbol: IBM), where a total of 35,235 contracts have traded so far, representing approximately 3.5 million underlying shares. That a - 2025-04-23 17:32:45
Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL: The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 20:00:01
Guggenheim Capital LLC Acquires 2,361 Shares of GE Vernova Inc. (NYSE:GEV): Guggenheim Capital LLC lifted its holdings in shares of GE Vernova Inc. (NYSE:GEV – Free Report) by 63.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 6,077 shares of the company’s stock after acquiring an additional 2,361 shares during the period. Guggenheim Capital LLC’s holdings in GE […] - 2025-04-21 08:16:55
Robert W. Baird Issues Pessimistic Forecast for GE Vernova (NYSE:GEV) Stock Price: GE Vernova (NYSE:GEV – Free Report) had its price target lowered by Robert W. Baird from $448.00 to $387.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the stock. GEV has been the subject of a number of other reports. Royal Bank of Canada lowered […] - 2025-04-18 07:32:55
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $641.5 million dollar outflow -- that's a 1.3% decrease week over - 2025-04-15 15:00:52
Citigroup Issues Pessimistic Forecast for GE Vernova (NYSE:GEV) Stock Price: GE Vernova (NYSE:GEV – Free Report) had its price objective trimmed by Citigroup from $437.00 to $354.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Other research analysts have also issued research reports about the stock. William Blair restated an “outperform” rating on shares […] - 2025-04-15 06:14:52
IVW, GEV, PH, CMG: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $401.6 million dollar outflow -- that's a 0.9% decrease week over - 2025-04-07 15:34:22
Zacks Investment Ideas feature highlights: GE Vernova, Constellation Energy and Microsoft: GE Vernova, Constellation Energy and Microsoft are part of the Zacks Investment Ideas article. - 2025-04-04 12:41:00
How The Pieces Add Up: USMV Targets $104: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:47:32
2 Top Energy Stocks to Buy in April for Long-Term AI Growth: CEG, GEV: Diving into two top energy stocks to buy in April for long-term AI growth: GE Vernova and Constellation Energy. - 2025-04-03 12:00:00
Stocks Plunge Late Wednesday on Tariff Announcement: Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
Stocks Erase Early Losses on Strong US Economic News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.07%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-04-02 23:51:52
Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement: Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
Wednesday Sector Laggards: Technology & Communications, Industrial: The worst performing sector as of midday Wednesday is the Technology & Communications sector, showing a 1.8% loss. Within the sector, Super Micro Computer Inc (Symbol: SMCI) and Arista Networks Inc (Symbol: ANET) are two of the day's laggards, showing a loss of 8.7% and 7.6% - 2025-03-26 18:41:38
GE Vernova Inc. (NYSE:GEV) Shares Sold by Thrivent Financial for Lutherans: Thrivent Financial for Lutherans lowered its stake in GE Vernova Inc. (NYSE:GEV – Free Report) by 0.3% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 16,861 shares of the company’s stock after selling 47 shares during the quarter. Thrivent Financial for Lutherans’ holdings […] - 2025-03-25 08:02:56
Connor Clark & Lunn Investment Management Ltd. Boosts Stock Position in GE Vernova Inc. (NYSE:GEV): Connor Clark & Lunn Investment Management Ltd. boosted its holdings in GE Vernova Inc. (NYSE:GEV – Free Report) by 2.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,106 shares of the company’s stock after purchasing an additional 81 shares during […] - 2025-03-21 09:01:05
Notable ETF Outflow Detected - IVW, VRTX, FI, GEV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $392.2 million dollar outflow -- that's a 0.8% decrease week over - 2025-03-19 15:41:35
Powering the AI Revolution: How Chevron Plans to Profit From Surging Electricity Demand: Energy usage at data centers is already immense, and it will be even higher in the future because AI requires a tremendous amount of computing power. That's fueling the need for more electricity in the country to power AI data centers. - 2025-03-19 07:27:00
Stocks Finish Higher on Benign CPI and Strength in Tech: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
Is GE Vernova Stock Underperforming the Nasdaq?: Despite GE Vernova’s recent underperformance relative to the Nasdaq, Wall Street analysts remain highly optimistic about the stock’s prospects. - 2025-03-12 16:38:41
3 Top Nuclear Energy Stocks to Buy, Down 30% After AI Selloff: Nuclear energy and AI remain two of the most critical Wall Street megatrends. The selloff has left three great nuclear stocks trading around 30% or more below their highs. - 2025-03-06 13:00:00
Sum Up The Pieces: USXF Could Be Worth $60: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:16
Barclays Lowers GE Vernova (NYSE:GEV) Price Target to $427.00: GE Vernova (NYSE:GEV – Free Report) had its price objective decreased by Barclays from $487.00 to $427.00 in a research report sent to investors on Monday morning,Benzinga reports. Barclays currently has an overweight rating on the stock. GEV has been the topic of a number of other reports. Truist Financial boosted their price target on […] - 2025-03-04 08:26:50
GE Vernova (NYSE:GEV) Trading Down 3.1% on Analyst Downgrade: GE Vernova Inc. (NYSE:GEV – Get Free Report) shares were down 3.1% during mid-day trading on Monday after BMO Capital Markets lowered their price target on the stock from $471.00 to $420.00. BMO Capital Markets currently has an outperform rating on the stock. GE Vernova traded as low as $321.27 and last traded at $324.91. […] - 2025-03-04 06:55:14
S&P 500 Movers: AKAM, MRNA: In early trading on Monday, shares of Moderna topped the list of the day's best performing components of the S&P 500 index, trading up 5.3%. Year to date, Moderna Inc has lost about 14.6% of its value. And the worst performing S&P 500 component thus far on the day is - 2025-02-24 15:31:58

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)	24,194	USD 8,971,619	USD 8,971,619
2025-04-29 (Tuesday)	24,194	USD 8,980,571	USD 8,980,571
2025-04-28 (Monday)	24,194	USD 8,953,232	USD 8,953,232	0	USD -57,097	USD 370.06	USD 372.42
2025-04-25 (Friday)	24,194	USD 9,010,329	USD 9,010,329	-343	USD 164,986	USD 372.42	USD 360.49
2025-04-24 (Thursday)	24,537	USD 8,845,343	USD 8,845,343	0	USD 598,703	USD 360.49	USD 336.09
2025-04-23 (Wednesday)	24,537	USD 8,246,640	USD 8,246,640	343	USD 357,702	USD 336.09	USD 326.07
2025-04-22 (Tuesday)	24,194	USD 7,888,938	USD 7,888,938	343	USD 421,667	USD 326.07	USD 313.08
2025-04-21 (Monday)	23,851	USD 7,467,271	USD 7,467,271	0	USD -249,720	USD 313.08	USD 323.55
2025-04-18 (Friday)	23,851	USD 7,716,991	USD 7,716,991	0	USD 0	USD 323.55	USD 323.55
2025-04-17 (Thursday)	23,851	USD 7,716,991	USD 7,716,991	0	USD -109,953	USD 323.55	USD 328.16
2025-04-16 (Wednesday)	23,851	USD 7,826,944	USD 7,826,944	0	USD -9,541	USD 328.16	USD 328.56
2025-04-15 (Tuesday)	23,851	USD 7,836,485	USD 7,836,485	-1,029	USD -182,339	USD 328.56	USD 322.3
2025-04-14 (Monday)	24,880	USD 8,018,824	USD 8,018,824	0	USD 21,646	USD 322.3	USD 321.43
2025-04-11 (Friday)	24,880	USD 7,997,178	USD 7,997,178	0	USD 285,622	USD 321.43	USD 309.95
2025-04-10 (Thursday)	24,880	USD 7,711,556	USD 7,711,556	-1,029	USD -755,764	USD 309.95	USD 326.81
2025-04-09 (Wednesday)	25,909	USD 8,467,320	USD 8,467,320	0	USD 1,034,287	USD 326.81	USD 286.89
2025-04-08 (Tuesday)	25,909	USD 7,433,033	USD 7,433,033	0	USD 21,245	USD 286.89	USD 286.07
2025-04-07 (Monday)	25,909	USD 7,411,788	USD 7,411,788	-343	USD 284,895	USD 286.07	USD 271.48
2025-04-04 (Friday)	26,252	USD 7,126,893	USD 7,126,893	0	USD -1,557,269	USD 271.48	USD 330.8
2025-04-02 (Wednesday)	26,252	USD 8,684,162	USD 8,684,162	-343	USD 289,716	USD 330.8	USD 315.64
2025-04-01 (Tuesday)	26,595	USD 8,394,446	USD 8,394,446	343	USD 380,235	USD 315.64	USD 305.28
2025-03-31 (Monday)	26,252	USD 8,014,211	USD 8,014,211	-686	USD -146,117	USD 305.28	USD 302.93
2025-03-28 (Friday)	26,938	USD 8,160,328	USD 8,160,328	-343	USD -105,815	USD 302.93	USD 303
2025-03-27 (Thursday)	27,281	USD 8,266,143	USD 8,266,143	0	USD -401,031	USD 303	USD 317.7
2025-03-26 (Wednesday)	27,281	USD 8,667,174	USD 8,667,174	0	USD -504,698	USD 317.7	USD 336.2
2025-03-25 (Tuesday)	27,281	USD 9,171,872	USD 9,171,872	-343	USD -318,906	USD 336.2	USD 343.57
2025-03-24 (Monday)	27,624	USD 9,490,778	USD 9,490,778	0	USD 267,953	USD 343.57	USD 333.87
2025-03-21 (Friday)	27,624	USD 9,222,825	USD 9,222,825	343	USD 33,766	USD 333.87	USD 336.83
2025-03-20 (Thursday)	27,281	USD 9,189,059	USD 9,189,059	343	USD 143,279	USD 336.83	USD 335.8
2025-03-19 (Wednesday)	26,938	USD 9,045,780	USD 9,045,780	343	USD 563,837	USD 335.8	USD 318.93
2025-03-18 (Tuesday)	26,595	USD 8,481,943	USD 8,481,943	-343	USD -460,395	USD 318.93	USD 331.96
2025-03-17 (Monday)	26,938	USD 8,942,338	USD 8,942,338	686	USD 708,923	USD 331.96	USD 313.63
2025-03-14 (Friday)	26,252	USD 8,233,415	USD 8,233,415	0	USD 351,515	USD 313.63	USD 300.24
2025-03-13 (Thursday)	26,252	USD 7,881,900	USD 7,881,900	-343	USD -61,495	USD 300.24	USD 298.68
2025-03-12 (Wednesday)	26,595	USD 7,943,395	USD 7,943,395	0	USD 384,830	USD 298.68	USD 284.21
2025-03-11 (Tuesday)	26,595	USD 7,558,565	USD 7,558,565	0	USD 374,458	USD 284.21	USD 270.13
2025-03-10 (Monday)	26,595	USD 7,184,107	USD 7,184,107	0	USD -509,827	USD 270.13	USD 289.3
2025-03-07 (Friday)	26,595	USD 7,693,934	USD 7,693,934	343	USD -622,700	USD 289.3	USD 316.8
2025-03-05 (Wednesday)	26,252	USD 8,316,634	USD 8,316,634	1,029	USD 420,069	USD 316.8	USD 313.07
2025-03-04 (Tuesday)	25,223	USD 7,896,565	USD 7,896,565	0	USD -73,399	USD 313.07	USD 315.98
2025-03-03 (Monday)	25,223	USD 7,969,964	USD 7,969,964	0	USD -484,281	USD 315.98	USD 335.18
2025-02-28 (Friday)	25,223	USD 8,454,245	USD 8,454,245	0	USD 224,485	USD 335.18	USD 326.28
2025-02-27 (Thursday)	25,223	USD 8,229,760	USD 8,229,760	0	USD -225,999	USD 326.28	USD 335.24
2025-02-26 (Wednesday)	25,223	USD 8,455,759	USD 8,455,759	375	USD 561,798	USD 335.24	USD 317.69
2025-02-25 (Tuesday)	24,848	USD 7,893,961	USD 7,893,961	-343	USD -64,128	USD 317.69	USD 315.91
2025-02-24 (Monday)	25,191	USD 7,958,089	USD 7,958,089	0	USD -301,536	USD 315.91	USD 327.88
2025-02-21 (Friday)	25,191	USD 8,259,625	USD 8,259,625	-343	USD -924,444	USD 327.88	USD 359.68
2025-02-20 (Thursday)	25,534	USD 9,184,069	USD 9,184,069	0	USD -396,288	USD 359.68	USD 375.2
2025-02-19 (Wednesday)	25,534	USD 9,580,357	USD 9,580,357	189	USD 120,336	USD 375.2	USD 373.25
2025-02-18 (Tuesday)	25,345	USD 9,460,021	USD 9,460,021	0	USD 143,452	USD 373.25	USD 367.59
2025-02-17 (Monday)	25,345	USD 9,316,569	USD 9,316,569	0	USD 0	USD 367.59	USD 367.59
2025-02-14 (Friday)	25,345	USD 9,316,569	USD 9,316,569	0	USD -68,938	USD 367.59	USD 370.31
2025-02-13 (Thursday)	25,345	USD 9,385,507	USD 9,385,507	0	USD 16,728	USD 370.31	USD 369.65
2025-02-12 (Wednesday)	25,345	USD 9,368,779	USD 9,368,779	342	USD 45,160	USD 369.65	USD 372.9
2025-02-11 (Tuesday)	25,003	USD 9,323,619	USD 9,323,619	0	USD -302,536	USD 372.9	USD 385
2025-02-10 (Monday)	25,003	USD 9,626,155	USD 9,626,155	0	USD 175,771	USD 385	USD 377.97
2025-02-07 (Friday)	25,003	USD 9,450,384	USD 9,450,384	0	USD 78,510	USD 377.97	USD 374.83
2025-02-06 (Thursday)	25,003	USD 9,371,874	USD 9,371,874	342	USD 298,352	USD 374.83	USD 367.93
2025-02-05 (Wednesday)	24,661	USD 9,073,522	USD 9,073,522	0	USD 281,136	USD 367.93	USD 356.53
2025-02-04 (Tuesday)	24,661	USD 8,792,386	USD 8,792,386	0	USD -127,744	USD 356.53	USD 361.71
2025-02-03 (Monday)	24,661	USD 8,920,130	USD 8,920,130	0	USD -275,464	USD 361.71	USD 372.88
2025-01-31 (Friday)	24,661	USD 9,195,594	USD 9,195,594	-342	USD -379,055	USD 372.88	USD 382.94
2025-01-30 (Thursday)	25,003	USD 9,574,649	USD 9,574,649	0	USD 742,339	USD 382.94	USD 353.25
2025-01-29 (Wednesday)	25,003	USD 8,832,310	USD 8,832,310	-342	USD -168,206	USD 353.25	USD 355.12
2025-01-28 (Tuesday)	25,345	USD 9,000,516	USD 9,000,516	-684	USD 410,946	USD 355.12	USD 330
2025-01-27 (Monday)	26,029	USD 8,589,570	USD 8,589,570	0	USD -2,355,364	USD 330	USD 420.49
2025-01-24 (Friday)	26,029	USD 10,944,934	USD 10,944,934	1,026	USD 871	USD 420.49	USD 437.71
2025-01-23 (Thursday)	25,003	USD 10,944,063	USD 10,944,063	-684	USD -26,855	USD 437.71	USD 427.1
2025-01-22 (Wednesday)	25,687	USD 10,970,918	USD 10,970,918
2025-01-21 (Tuesday)	25,313	USD 10,530,208	USD 10,530,208
2025-01-20 (Monday)	24,287	USD 9,749,045	USD 9,749,045
2025-01-17 (Friday)	24,287	USD 9,749,045	USD 9,749,045
2025-01-16 (Thursday)	23,945	USD 9,362,495	USD 9,362,495
2025-01-15 (Wednesday)	23,945	USD 9,267,433	USD 9,267,433
2025-01-14 (Tuesday)	23,945	USD 9,153,216	USD 9,153,216
2025-01-13 (Monday)	23,945	USD 8,783,265	USD 8,783,265
2025-01-10 (Friday)	23,603	USD 8,664,661	USD 8,664,661
2025-01-09 (Thursday)	24,287	USD 8,900,700	USD 8,900,700
2025-01-09 (Thursday)	24,287	USD 8,900,700	USD 8,900,700
2025-01-09 (Thursday)	24,287	USD 8,900,700	USD 8,900,700
2025-01-08 (Wednesday)	24,287	USD 8,900,700	USD 8,900,700
2025-01-08 (Wednesday)	24,287	USD 8,900,700	USD 8,900,700
2025-01-08 (Wednesday)	24,287	USD 8,900,700	USD 8,900,700
2025-01-02 (Thursday)	23,603	USD 8,000,001	USD 8,000,001
2024-12-30 (Monday)	23,603	USD 7,795,127	USD 7,795,127
2024-12-10 (Tuesday)	23,945	USD 7,839,354	USD 7,839,354	0	USD -188,207	USD 327.39	USD 335.25
2024-12-09 (Monday)	23,945	USD 8,027,561	USD 8,027,561	-342	USD -388,127	USD 335.25	USD 346.51
2024-12-06 (Friday)	24,287	USD 8,415,688	USD 8,415,688	684	USD 198,776	USD 346.51	USD 348.13
2024-12-05 (Thursday)	23,603	USD 8,216,912	USD 8,216,912	0	USD 103,381	USD 348.13	USD 343.75
2024-12-04 (Wednesday)	23,603	USD 8,113,531	USD 8,113,531	0	USD 279,223	USD 343.75	USD 331.92
2024-12-03 (Tuesday)	23,603	USD 7,834,308	USD 7,834,308	0	USD -132,649	USD 331.92	USD 337.54
2024-12-02 (Monday)	23,603	USD 7,966,957	USD 7,966,957	0	USD 80,723	USD 337.54	USD 334.12
2024-11-29 (Friday)	23,603	USD 7,886,234	USD 7,886,234	0	USD -28,560	USD 334.12	USD 335.33
2024-11-28 (Thursday)	23,603	USD 7,914,794	USD 7,914,794	0	USD 0	USD 335.33	USD 335.33
2024-11-27 (Wednesday)	23,603	USD 7,914,794	USD 7,914,794	0	USD -84,027	USD 335.33	USD 338.89
2024-11-26 (Tuesday)	23,603	USD 7,998,821	USD 7,998,821	0	USD 233,906	USD 338.89	USD 328.98
2024-11-26 (Tuesday)	23,603	USD 7,998,821	USD 7,998,821	0	USD 233,906	USD 338.89	USD 328.98
2024-11-25 (Monday)	23,603	USD 7,764,915	USD 7,764,915

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 IE00BFF5RZ82

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
2025-04-25 SELL -343 372.420* 335.83 Profit of 115,188 on sale
2025-04-23 BUY 343 336.090* 335.49
2025-04-22 BUY 343 326.070* 335.62
2025-04-15 SELL -1,029 328.560* 336.52 Profit of 346,277 on sale
2025-04-10 SELL -1,029 309.950* 337.38 Profit of 347,162 on sale
2025-04-07 SELL -343 286.070* 339.19 Profit of 116,342 on sale
2025-04-02 SELL -343 330.800* 340.46 Profit of 116,777 on sale
2025-04-01 BUY 343 315.640* 340.88
2025-03-31 SELL -686 305.280* 341.49 Profit of 234,264 on sale
2025-03-28 SELL -343 302.930* 342.17 Profit of 117,364 on sale
2025-03-25 SELL -343 336.200* 343.46 Profit of 117,806 on sale
2025-03-21 BUY 343 333.870* 343.64
2025-03-20 BUY 343 336.830* 343.77
2025-03-19 BUY 343 335.800* 343.93
2025-03-18 SELL -343 318.930* 344.44 Profit of 118,144 on sale
2025-03-17 BUY 686 331.960* 344.70
2025-03-13 SELL -343 300.240* 346.35 Profit of 118,797 on sale
2025-03-07 BUY 343 289.300* 352.13
2025-03-05 BUY 1,029 316.800* 353.00
2025-02-26 BUY 375 335.240* 356.86
2025-02-25 SELL -343 317.690* 357.98 Profit of 122,788 on sale
2025-02-21 SELL -343 327.880* 360.17 Profit of 123,538 on sale
2025-02-19 BUY 189 375.200* 359.70
2025-02-12 BUY 342 369.650* 357.78
2025-02-06 BUY 342 374.830* 354.16
2025-01-31 SELL -342 372.880* 351.81 Profit of 120,319 on sale
2025-01-29 SELL -342 353.250* 349.77 Profit of 119,622 on sale
2025-01-28 SELL -684 355.120* 349.42 Profit of 239,001 on sale
2025-01-24 BUY 1,026 420.490* 345.44
2025-01-23 SELL -684 437.710* 337.75 Profit of 231,024 on sale
2024-12-09 SELL -342 335.250* 339.04 Profit of 115,952 on sale
2024-12-06 BUY 684 346.510* 338.21
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-343	372.420*	335.83 Profit of 115,188 on sale
2025-04-23	BUY	343	336.090*	335.49
2025-04-22	BUY	343	326.070*	335.62
2025-04-15	SELL	-1,029	328.560*	336.52 Profit of 346,277 on sale
2025-04-10	SELL	-1,029	309.950*	337.38 Profit of 347,162 on sale
2025-04-07	SELL	-343	286.070*	339.19 Profit of 116,342 on sale
2025-04-02	SELL	-343	330.800*	340.46 Profit of 116,777 on sale
2025-04-01	BUY	343	315.640*	340.88
2025-03-31	SELL	-686	305.280*	341.49 Profit of 234,264 on sale
2025-03-28	SELL	-343	302.930*	342.17 Profit of 117,364 on sale
2025-03-25	SELL	-343	336.200*	343.46 Profit of 117,806 on sale
2025-03-21	BUY	343	333.870*	343.64
2025-03-20	BUY	343	336.830*	343.77
2025-03-19	BUY	343	335.800*	343.93
2025-03-18	SELL	-343	318.930*	344.44 Profit of 118,144 on sale
2025-03-17	BUY	686	331.960*	344.70
2025-03-13	SELL	-343	300.240*	346.35 Profit of 118,797 on sale
2025-03-07	BUY	343	289.300*	352.13
2025-03-05	BUY	1,029	316.800*	353.00
2025-02-26	BUY	375	335.240*	356.86
2025-02-25	SELL	-343	317.690*	357.98 Profit of 122,788 on sale
2025-02-21	SELL	-343	327.880*	360.17 Profit of 123,538 on sale
2025-02-19	BUY	189	375.200*	359.70
2025-02-12	BUY	342	369.650*	357.78
2025-02-06	BUY	342	374.830*	354.16
2025-01-31	SELL	-342	372.880*	351.81 Profit of 120,319 on sale
2025-01-29	SELL	-342	353.250*	349.77 Profit of 119,622 on sale
2025-01-28	SELL	-684	355.120*	349.42 Profit of 239,001 on sale
2025-01-24	BUY	1,026	420.490*	345.44
2025-01-23	SELL	-684	437.710*	337.75 Profit of 231,024 on sale
2024-12-09	SELL	-342	335.250*	339.04 Profit of 115,952 on sale
2024-12-06	BUY	684	346.510*	338.21

* (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
2025-05-01	760,225	158	1,368,356	55.6%
2025-04-30	485,011	4	1,014,376	47.8%
2025-04-29	445,059	5	915,607	48.6%
2025-04-28	553,198	1,364	1,094,003	50.6%
2025-04-25	940,471	56	1,818,031	51.7%
2025-04-24	1,221,699	187	2,222,703	55.0%
2025-04-23	1,035,655	24	2,187,706	47.3%
2025-04-22	623,322	0	1,446,049	43.1%
2025-04-21	482,961	282	1,115,564	43.3%
2025-04-17	503,968	194	1,232,662	40.9%
2025-04-16	958,407	21	1,785,839	53.7%
2025-04-15	409,309	0	694,132	59.0%
2025-04-14	424,434	621	982,888	43.2%
2025-04-11	692,360	159	1,289,220	53.7%
2025-04-10	938,972	225	1,888,766	49.7%
2025-04-09	1,596,573	1,341	2,888,008	55.3%
2025-04-08	1,464,199	1,044	2,504,600	58.5%
2025-04-07	1,246,842	50,720	3,169,959	39.3%
2025-04-04	1,542,204	63,259	3,810,909	40.5%
2025-04-03	1,335,351	23,158	2,706,335	49.3%
2025-04-02	1,069,715	3,767	1,879,482	56.9%
2025-04-01	771,066	30	1,426,835	54.0%
2025-03-31	861,772	117	1,809,407	47.6%
2025-03-28	522,661	406	1,274,637	41.0%
2025-03-27	615,301	175	1,844,194	33.4%
2025-03-26	747,961	1,772	1,934,564	38.7%
2025-03-25	502,483	1,040	1,204,280	41.7%
2025-03-24	603,469	628	1,407,082	42.9%
2025-03-21	450,738	335	918,507	49.1%
2025-03-20	943,439	169	1,421,067	66.4%
2025-03-19	753,588	49	1,354,472	55.6%
2025-03-18	664,872	1,308	1,272,950	52.2%
2025-03-17	1,028,718	76	1,751,560	58.7%
2025-03-14	558,483	723	1,330,766	42.0%
2025-03-13	474,428	649	1,274,535	37.2%
2025-03-12	642,440	1,475	1,754,168	36.6%
2025-03-11	784,093	498	2,294,627	34.2%
2025-03-10	793,795	3,596	2,622,679	30.3%
2025-03-07	780,968	622	3,232,135	24.2%
2025-03-06	1,147,666	1,604	3,402,054	33.7%
2025-03-05	645,582	129	2,049,100	31.5%
2025-03-04	903,637	1,368	2,713,090	33.3%
2025-03-03	899,706	2,867	1,960,738	45.9%
2025-02-28	558,376	112	1,288,407	43.3%
2025-02-27	905,225	2,851	2,149,389	42.1%

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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE