Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

What Are Wall Street Analysts' Target Price for GE Vernova Stock?
Thanks to GE Vernova’s strong performance compared to the broader market over the past year, Wall Street analysts remain highly optimistic about the stock’s future potential. - 2025-05-08 13:36:49
VIS, GEV, UPS, MMM: 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 Vanguard Industrials ETF (Symbol: VIS) where we have detected an approximate $247.6 million dollar outflow -- that's a 4.6% decrease week over week - 2025-05-07 14:50:37
5 Best Stocks of the S&P 500 ETF in the Past Month
The S&P 500 is enjoying its longest winning streak since 2004. We have highlighted the five best stocks in the S&P 500 over the past month. - 2025-05-05 14:46:00
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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)5,390USD 2,123,660GEV holding decreased by -69046USD 2,123,6600USD -69,046 USD 394 USD 406.81
2025-05-07 (Wednesday)5,390USD 2,192,706GEV holding increased by 30076USD 2,192,7060USD 30,076 USD 406.81 USD 401.23
2025-05-06 (Tuesday)5,390USD 2,162,630GEV holding increased by 701USD 2,162,6300USD 701 USD 401.23 USD 401.1
2025-05-05 (Monday)5,390USD 2,161,929GEV holding increased by 25764USD 2,161,9290USD 25,764 USD 401.1 USD 396.32
2025-05-02 (Friday)5,390USD 2,136,165GEV holding increased by 75622USD 2,136,1650USD 75,622 USD 396.32 USD 382.29
2025-05-01 (Thursday)5,390USD 2,060,543GEV holding increased by 61823USD 2,060,5430USD 61,823 USD 382.29 USD 370.82
2025-04-30 (Wednesday)5,390USD 1,998,720GEV holding decreased by -1994USD 1,998,7200USD -1,994 USD 370.82 USD 371.19
2025-04-29 (Tuesday)5,390USD 2,000,714GEV holding increased by 6091USD 2,000,7140USD 6,091 USD 371.19 USD 370.06
2025-04-28 (Monday)5,390USD 1,994,623GEV holding decreased by -12721USD 1,994,6230USD -12,721 USD 370.06 USD 372.42
2025-04-25 (Friday)5,390USD 2,007,344GEV holding increased by 64303USD 2,007,3440USD 64,303 USD 372.42 USD 360.49
2025-04-24 (Thursday)5,390USD 1,943,041GEV holding increased by 131516USD 1,943,0410USD 131,516 USD 360.49 USD 336.09
2025-04-23 (Wednesday)5,390GEV holding decreased by -20USD 1,811,525GEV holding increased by 47486USD 1,811,525-20USD 47,486 USD 336.09 USD 326.07
2025-04-22 (Tuesday)5,410GEV holding decreased by -100USD 1,764,039GEV holding increased by 38968USD 1,764,039-100USD 38,968 USD 326.07 USD 313.08
2025-04-21 (Monday)5,510USD 1,725,071GEV holding decreased by -57690USD 1,725,0710USD -57,690 USD 313.08 USD 323.55
2025-04-18 (Friday)5,510USD 1,782,761USD 1,782,7610USD 0 USD 323.55 USD 323.55
2025-04-17 (Thursday)5,510USD 1,782,761GEV holding decreased by -25401USD 1,782,7610USD -25,401 USD 323.55 USD 328.16
2025-04-16 (Wednesday)5,510USD 1,808,162GEV holding decreased by -2204USD 1,808,1620USD -2,204 USD 328.16 USD 328.56
2025-04-15 (Tuesday)5,510USD 1,810,366GEV holding increased by 34493USD 1,810,3660USD 34,493 USD 328.56 USD 322.3
2025-04-14 (Monday)5,510USD 1,775,873GEV holding increased by 4794USD 1,775,8730USD 4,794 USD 322.3 USD 321.43
2025-04-11 (Friday)5,510GEV holding increased by 18USD 1,771,079GEV holding increased by 68834USD 1,771,07918USD 68,834 USD 321.43 USD 309.95
2025-04-10 (Thursday)5,492USD 1,702,245GEV holding decreased by -92596USD 1,702,2450USD -92,596 USD 309.95 USD 326.81
2025-04-09 (Wednesday)5,492GEV holding increased by 18USD 1,794,841GEV holding increased by 224405USD 1,794,84118USD 224,405 USD 326.81 USD 286.89
2025-04-08 (Tuesday)5,474GEV holding decreased by -46USD 1,570,436GEV holding decreased by -8670USD 1,570,436-46USD -8,670 USD 286.89 USD 286.07
2025-04-07 (Monday)5,520GEV holding decreased by -66USD 1,579,106GEV holding increased by 62619USD 1,579,106-66USD 62,619 USD 286.07 USD 271.48
2025-04-04 (Friday)5,586GEV holding increased by 10USD 1,516,487GEV holding decreased by -328054USD 1,516,48710USD -328,054 USD 271.48 USD 330.8
2025-04-02 (Wednesday)5,576USD 1,844,541GEV holding increased by 84532USD 1,844,5410USD 84,532 USD 330.8 USD 315.64
2025-04-01 (Tuesday)5,576USD 1,760,009GEV holding increased by 57768USD 1,760,0090USD 57,768 USD 315.64 USD 305.28
2025-03-31 (Monday)5,576USD 1,702,241GEV holding increased by 13103USD 1,702,2410USD 13,103 USD 305.28 USD 302.93
2025-03-28 (Friday)5,576USD 1,689,138GEV holding decreased by -390USD 1,689,1380USD -390 USD 302.93 USD 303
2025-03-27 (Thursday)5,576GEV holding increased by 40USD 1,689,528GEV holding decreased by -69259USD 1,689,52840USD -69,259 USD 303 USD 317.7
2025-03-26 (Wednesday)5,536USD 1,758,787GEV holding decreased by -102416USD 1,758,7870USD -102,416 USD 317.7 USD 336.2
2025-03-25 (Tuesday)5,536USD 1,861,203GEV holding decreased by -40801USD 1,861,2030USD -40,801 USD 336.2 USD 343.57
2025-03-24 (Monday)5,536USD 1,902,004GEV holding increased by 53700USD 1,902,0040USD 53,700 USD 343.57 USD 333.87
2025-03-21 (Friday)5,536USD 1,848,304GEV holding decreased by -16387USD 1,848,3040USD -16,387 USD 333.87 USD 336.83
2025-03-20 (Thursday)5,536USD 1,864,691GEV holding increased by 5702USD 1,864,6910USD 5,702 USD 336.83 USD 335.8
2025-03-19 (Wednesday)5,536USD 1,858,989GEV holding increased by 93393USD 1,858,9890USD 93,393 USD 335.8 USD 318.93
2025-03-18 (Tuesday)5,536USD 1,765,596GEV holding decreased by -72135USD 1,765,5960USD -72,135 USD 318.93 USD 331.96
2025-03-17 (Monday)5,536USD 1,837,731GEV holding increased by 101475USD 1,837,7310USD 101,475 USD 331.96 USD 313.63
2025-03-14 (Friday)5,536USD 1,736,256GEV holding increased by 74127USD 1,736,2560USD 74,127 USD 313.63 USD 300.24
2025-03-13 (Thursday)5,536USD 1,662,129GEV holding increased by 8637USD 1,662,1290USD 8,637 USD 300.24 USD 298.68
2025-03-12 (Wednesday)5,536USD 1,653,492GEV holding increased by 80105USD 1,653,4920USD 80,105 USD 298.68 USD 284.21
2025-03-11 (Tuesday)5,536GEV holding increased by 250USD 1,573,387GEV holding increased by 145480USD 1,573,387250USD 145,480 USD 284.21 USD 270.13
2025-03-10 (Monday)5,286USD 1,427,907GEV holding decreased by -101333USD 1,427,9070USD -101,333 USD 270.13 USD 289.3
2025-03-07 (Friday)5,286GEV holding increased by 20USD 1,529,240GEV holding decreased by -14804USD 1,529,24020USD -14,804 USD 289.3 USD 293.21
2025-03-06 (Thursday)5,266GEV holding increased by 18USD 1,544,044GEV holding decreased by -118522USD 1,544,04418USD -118,522 USD 293.21 USD 316.8
2025-03-05 (Wednesday)5,248USD 1,662,566GEV holding increased by 19575USD 1,662,5660USD 19,575 USD 316.8 USD 313.07
2025-03-04 (Tuesday)5,248USD 1,642,991GEV holding decreased by -15272USD 1,642,9910USD -15,272 USD 313.07 USD 315.98
2025-03-03 (Monday)5,248GEV holding decreased by -36USD 1,658,263GEV holding decreased by -112828USD 1,658,263-36USD -112,828 USD 315.98 USD 335.18
2025-02-28 (Friday)5,284USD 1,771,091GEV holding increased by 47027USD 1,771,0910USD 47,027 USD 335.18 USD 326.28
2025-02-27 (Thursday)5,284USD 1,724,064GEV holding decreased by -47344USD 1,724,0640USD -47,344 USD 326.28 USD 335.24
2025-02-26 (Wednesday)5,284GEV holding increased by 369USD 1,771,408GEV holding increased by 209962USD 1,771,408369USD 209,962 USD 335.24 USD 317.69
2025-02-25 (Tuesday)4,915USD 1,561,446GEV holding increased by 8748USD 1,561,4460USD 8,748 USD 317.69 USD 315.91
2025-02-24 (Monday)4,915USD 1,552,698GEV holding decreased by -58832USD 1,552,6980USD -58,832 USD 315.91 USD 327.88
2025-02-21 (Friday)4,915USD 1,611,530GEV holding decreased by -156297USD 1,611,5300USD -156,297 USD 327.88 USD 359.68
2025-02-20 (Thursday)4,915USD 1,767,827GEV holding decreased by -76281USD 1,767,8270USD -76,281 USD 359.68 USD 375.2
2025-02-19 (Wednesday)4,915USD 1,844,108GEV holding increased by 9584USD 1,844,1080USD 9,584 USD 375.2 USD 373.25
2025-02-18 (Tuesday)4,915GEV holding decreased by -270USD 1,834,524GEV holding decreased by -71430USD 1,834,524-270USD -71,430 USD 373.25 USD 367.59
2025-02-17 (Monday)5,185USD 1,905,954USD 1,905,9540USD 0 USD 367.59 USD 367.59
2025-02-14 (Friday)5,185USD 1,905,954GEV holding decreased by -14103USD 1,905,9540USD -14,103 USD 367.59 USD 370.31
2025-02-13 (Thursday)5,185GEV holding increased by 36USD 1,920,057GEV holding increased by 16729USD 1,920,05736USD 16,729 USD 370.31 USD 369.65
2025-02-12 (Wednesday)5,149USD 1,903,328GEV holding decreased by -16734USD 1,903,3280USD -16,734 USD 369.65 USD 372.9
2025-02-11 (Tuesday)5,149USD 1,920,062GEV holding decreased by -62303USD 1,920,0620USD -62,303 USD 372.9 USD 385
2025-02-10 (Monday)5,149USD 1,982,365GEV holding increased by 36197USD 1,982,3650USD 36,197 USD 385 USD 377.97
2025-02-07 (Friday)5,149USD 1,946,168GEV holding increased by 16168USD 1,946,1680USD 16,168 USD 377.97 USD 374.83
2025-02-06 (Thursday)5,149USD 1,930,000GEV holding increased by 35528USD 1,930,0000USD 35,528 USD 374.83 USD 367.93
2025-02-05 (Wednesday)5,149USD 1,894,472GEV holding increased by 58699USD 1,894,4720USD 58,699 USD 367.93 USD 356.53
2025-02-04 (Tuesday)5,149USD 1,835,773GEV holding decreased by -26672USD 1,835,7730USD -26,672 USD 356.53 USD 361.71
2025-02-03 (Monday)5,149USD 1,862,445GEV holding decreased by -57514USD 1,862,4450USD -57,514 USD 361.71 USD 372.88
2025-01-31 (Friday)5,149USD 1,919,959GEV holding decreased by -51799USD 1,919,9590USD -51,799 USD 372.88 USD 382.94
2025-01-30 (Thursday)5,149USD 1,971,758GEV holding increased by 152874USD 1,971,7580USD 152,874 USD 382.94 USD 353.25
2025-01-29 (Wednesday)5,149USD 1,818,884GEV holding decreased by -9629USD 1,818,8840USD -9,629 USD 353.25 USD 355.12
2025-01-28 (Tuesday)5,149USD 1,828,513GEV holding increased by 129343USD 1,828,5130USD 129,343 USD 355.12 USD 330
2025-01-27 (Monday)5,149USD 1,699,170GEV holding decreased by -465933USD 1,699,1700USD -465,933 USD 330 USD 420.49
2025-01-24 (Friday)5,149USD 2,165,103GEV holding decreased by -88666USD 2,165,1030USD -88,666 USD 420.49 USD 437.71
2025-01-23 (Thursday)5,149USD 2,253,769GEV holding increased by 54631USD 2,253,7690USD 54,631 USD 437.71 USD 427.1
2025-01-22 (Wednesday)5,149USD 2,199,138USD 2,199,138
2025-01-21 (Tuesday)5,149USD 2,141,984USD 2,141,984
2025-01-20 (Monday)5,149USD 2,066,860USD 2,066,860
2025-01-17 (Friday)5,149USD 2,066,860USD 2,066,860
2025-01-16 (Thursday)5,149USD 2,013,259USD 2,013,259
2025-01-15 (Wednesday)5,149USD 1,992,817USD 1,992,817
2025-01-14 (Tuesday)5,149USD 1,968,257USD 1,968,257
2025-01-13 (Monday)5,149USD 1,888,705USD 1,888,705
2025-01-10 (Friday)5,099USD 1,871,843USD 1,871,843
2025-01-09 (Thursday)5,099USD 1,868,682USD 1,868,682
2025-01-09 (Thursday)5,099USD 1,868,682USD 1,868,682
2025-01-09 (Thursday)5,099USD 1,868,682USD 1,868,682
2025-01-08 (Wednesday)5,099USD 1,868,682USD 1,868,682
2025-01-08 (Wednesday)5,099USD 1,868,682USD 1,868,682
2025-01-08 (Wednesday)5,099USD 1,868,682USD 1,868,682
2025-01-02 (Thursday)5,039USD 1,707,919USD 1,707,919
2024-12-30 (Monday)5,039USD 1,664,180USD 1,664,180
2024-12-26 (Thursday)5,039USD 1,728,730USD 1,728,730
2024-12-24 (Tuesday)5,039USD 1,749,994USD 1,749,994
2024-12-23 (Monday)5,039USD 1,738,052USD 1,738,052
2024-12-20 (Friday)5,039USD 1,726,664USD 1,726,664
2024-12-19 (Thursday)5,009USD 1,666,995USD 1,666,995
2024-12-18 (Wednesday)4,959USD 1,572,598USD 1,572,598
2024-12-10 (Tuesday)4,759USD 1,558,049GEV holding decreased by -37406USD 1,558,0490USD -37,406 USD 327.39 USD 335.25
2024-12-09 (Monday)4,759GEV holding increased by 20USD 1,595,455GEV holding decreased by -46656USD 1,595,45520USD -46,656 USD 335.25 USD 346.51
2024-12-06 (Friday)4,739USD 1,642,111GEV holding decreased by -7677USD 1,642,1110USD -7,677 USD 346.51 USD 348.13
2024-12-05 (Thursday)4,739USD 1,649,788GEV holding increased by 20757USD 1,649,7880USD 20,757 USD 348.13 USD 343.75
2024-12-04 (Wednesday)4,739GEV holding decreased by -50USD 1,629,031GEV holding increased by 39466USD 1,629,031-50USD 39,466 USD 343.75 USD 331.92
2024-12-03 (Tuesday)4,789GEV holding decreased by -220USD 1,589,565GEV holding decreased by -101173USD 1,589,565-220USD -101,173 USD 331.92 USD 337.54
2024-12-02 (Monday)5,009USD 1,690,738GEV holding increased by 17131USD 1,690,7380USD 17,131 USD 337.54 USD 334.12
2024-11-29 (Friday)5,009USD 1,673,607GEV holding decreased by -6061USD 1,673,6070USD -6,061 USD 334.12 USD 335.33
2024-11-28 (Thursday)5,009USD 1,679,668USD 1,679,6680USD 0 USD 335.33 USD 335.33
2024-11-27 (Wednesday)5,009USD 1,679,668GEV holding decreased by -17832USD 1,679,6680USD -17,832 USD 335.33 USD 338.89
2024-11-26 (Tuesday)5,009USD 1,697,500GEV holding increased by 49639USD 1,697,5000USD 49,639 USD 338.89 USD 328.98
2024-11-26 (Tuesday)5,009USD 1,697,500GEV holding increased by 49639USD 1,697,5000USD 49,639 USD 338.89 USD 328.98
2024-11-25 (Monday)5,009USD 1,647,861GEV holding decreased by -101081USD 1,647,8610USD -101,081 USD 328.98 USD 349.16
2024-11-25 (Monday)5,009USD 1,647,861GEV holding decreased by -101081USD 1,647,8610USD -101,081 USD 328.98 USD 349.16
2024-11-22 (Friday)5,009USD 1,748,942GEV holding increased by 46633USD 1,748,9420USD 46,633 USD 349.16 USD 339.85
2024-11-21 (Thursday)5,009USD 1,702,309GEV holding decreased by -14626USD 1,702,3090USD -14,626 USD 339.85 USD 342.77
2024-11-20 (Wednesday)5,009USD 1,716,935GEV holding increased by 13875USD 1,716,9350USD 13,875 USD 342.77 USD 340
2024-11-19 (Tuesday)5,009GEV holding decreased by -9USD 1,703,060GEV holding increased by 70353USD 1,703,060-9USD 70,353 USD 340 USD 325.37
2024-11-18 (Monday)5,018GEV holding decreased by -10USD 1,632,707GEV holding increased by 5093USD 1,632,707-10USD 5,093 USD 325.37 USD 323.71
2024-11-12 (Tuesday)5,028GEV holding increased by 30USD 1,627,614GEV holding decreased by -118887USD 1,627,61430USD -118,887 USD 323.71 USD 349.44
2024-11-11 (Monday)4,998USD 1,746,501GEV holding increased by 41283USD 1,746,5010USD 41,283 USD 349.44 USD 341.18
2024-11-11 (Monday)4,998USD 1,746,501GEV holding increased by 41283USD 1,746,5010USD 41,283 USD 349.44 USD 341.18
2024-11-08 (Friday)4,998USD 1,705,218GEV holding increased by 21992USD 1,705,2180USD 21,992 USD 341.18 USD 336.78
2024-11-08 (Friday)4,998USD 1,705,218GEV holding increased by 21992USD 1,705,2180USD 21,992 USD 341.18 USD 336.78
2024-11-07 (Thursday)4,998USD 1,683,226GEV holding increased by 2399USD 1,683,2260USD 2,399 USD 336.78 USD 336.3
2024-11-07 (Thursday)4,998USD 1,683,226GEV holding increased by 2399USD 1,683,2260USD 2,399 USD 336.78 USD 336.3
2024-11-06 (Wednesday)4,998USD 1,680,827GEV holding increased by 102609USD 1,680,8270USD 102,609 USD 336.3 USD 315.77
2024-11-06 (Wednesday)4,998USD 1,680,827GEV holding increased by 102609USD 1,680,8270USD 102,609 USD 336.3 USD 315.77
2024-11-05 (Tuesday)4,998USD 1,578,218GEV holding increased by 101509USD 1,578,2180USD 101,509 USD 315.77 USD 295.46
2024-11-05 (Tuesday)4,998USD 1,578,218GEV holding increased by 101509USD 1,578,2180USD 101,509 USD 315.77 USD 295.46
2024-11-04 (Monday)4,998USD 1,476,709GEV holding decreased by -28139USD 1,476,7090USD -28,139 USD 295.46 USD 301.09
2024-11-04 (Monday)4,998USD 1,476,709GEV holding decreased by -28139USD 1,476,7090USD -28,139 USD 295.46 USD 301.09
2024-11-01 (Friday)4,998GEV holding decreased by -80USD 1,504,848GEV holding decreased by -26981USD 1,504,848-80USD -26,981 USD 301.09 USD 301.66
2024-11-01 (Friday)4,998GEV holding decreased by -80USD 1,504,848GEV holding decreased by -26981USD 1,504,848-80USD -26,981 USD 301.09 USD 301.66
2024-10-31 (Thursday)5,078USD 1,531,829GEV holding increased by 20616USD 1,531,8290USD 20,616 USD 301.66 USD 297.6
2024-10-31 (Thursday)5,078USD 1,531,829GEV holding increased by 20616USD 1,531,8290USD 20,616 USD 301.66 USD 297.6
2024-10-30 (Wednesday)5,078USD 1,511,213GEV holding decreased by -5941USD 1,511,2130USD -5,941 USD 297.6 USD 298.77
2024-10-30 (Wednesday)5,078USD 1,511,213GEV holding decreased by -5941USD 1,511,2130USD -5,941 USD 297.6 USD 298.77
2024-10-29 (Tuesday)5,078USD 1,517,154GEV holding increased by 48444USD 1,517,1540USD 48,444 USD 298.77 USD 289.23
2024-10-29 (Tuesday)5,078USD 1,517,154GEV holding increased by 48444USD 1,517,1540USD 48,444 USD 298.77 USD 289.23
2024-10-28 (Monday)5,078USD 1,468,710GEV holding decreased by -21886USD 1,468,7100USD -21,886 USD 289.23 USD 293.54
2024-10-28 (Monday)5,078USD 1,468,710GEV holding decreased by -21886USD 1,468,7100USD -21,886 USD 289.23 USD 293.54
2024-10-25 (Friday)5,078USD 1,490,596GEV holding decreased by -17570USD 1,490,5960USD -17,570 USD 293.54 USD 297
2024-10-25 (Friday)5,078USD 1,490,596GEV holding decreased by -17570USD 1,490,5960USD -17,570 USD 293.54 USD 297
2024-10-24 (Thursday)5,078USD 1,508,166GEV holding increased by 86935USD 1,508,1660USD 86,935 USD 297 USD 279.88
2024-10-24 (Thursday)5,078USD 1,508,166GEV holding increased by 86935USD 1,508,1660USD 86,935 USD 297 USD 279.88
2024-10-23 (Wednesday)5,078USD 1,421,231GEV holding increased by 17570USD 1,421,2310USD 17,570 USD 279.88 USD 276.42
2024-10-23 (Wednesday)5,078USD 1,421,231GEV holding increased by 17570USD 1,421,2310USD 17,570 USD 279.88 USD 276.42
2024-10-22 (Tuesday)5,078USD 1,403,661GEV holding decreased by -51USD 1,403,6610USD -51 USD 276.42 USD 276.43
2024-10-21 (Monday)5,078USD 1,403,712GEV holding increased by 18840USD 1,403,7120USD 18,840 USD 276.43 USD 272.72
2024-10-18 (Friday)5,078USD 1,384,872USD 1,384,872
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 IE00BHZPJ569

Show aggregate share trades of GEV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-20 336.090* 327.60 Profit of 6,552 on sale
2025-04-22SELL-100 326.070* 327.61 Profit of 32,761 on sale
2025-04-11BUY18 321.430* 327.92
2025-04-09BUY18 326.810* 328.11
2025-04-08SELL-46 286.890* 328.51 Profit of 15,112 on sale
2025-04-07SELL-66 286.070* 328.93 Profit of 21,709 on sale
2025-04-04BUY10 271.480* 329.51
2025-03-27BUY40 303.000* 330.45
2025-03-11BUY250 284.210* 331.82
2025-03-07BUY20 289.300* 333.11
2025-03-06BUY18 293.210* 333.61
2025-03-03SELL-36 315.980* 334.32 Profit of 12,036 on sale
2025-02-26BUY369 335.240* 334.41
2025-02-18SELL-270 373.250* 333.48 Profit of 90,039 on sale
2025-02-13BUY36 370.310* 331.86
2024-12-09BUY20 335.250* 318.53
2024-12-04SELL-50 343.750* 316.69 Profit of 15,835 on sale
2024-12-03SELL-220 331.920* 316.34 Profit of 69,596 on sale
2024-11-19SELL-9 340.000* 308.42 Profit of 2,776 on sale
2024-11-18SELL-10 325.370* 307.87 Profit of 3,079 on sale
2024-11-12BUY30 323.710* 307.34
2024-11-01SELL-80 301.090* 291.76 Profit of 23,341 on sale
2024-11-01SELL-80 301.090* 291.76 Profit of 23,341 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
2025-05-09522,397253949,39855.0%
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%
2025-04-11692,3601591,289,22053.7%
2025-04-10938,9722251,888,76649.7%
2025-04-091,596,5731,3412,888,00855.3%
2025-04-081,464,1991,0442,504,60058.5%
2025-04-071,246,84250,7203,169,95939.3%
2025-04-041,542,20463,2593,810,90940.5%
2025-04-031,335,35123,1582,706,33549.3%
2025-04-021,069,7153,7671,879,48256.9%
2025-04-01771,066301,426,83554.0%
2025-03-31861,7721171,809,40747.6%
2025-03-28522,6614061,274,63741.0%
2025-03-27615,3011751,844,19433.4%
2025-03-26747,9611,7721,934,56438.7%
2025-03-25502,4831,0401,204,28041.7%
2025-03-24603,4696281,407,08242.9%
2025-03-21450,738335918,50749.1%
2025-03-20943,4391691,421,06766.4%
2025-03-19753,588491,354,47255.6%
2025-03-18664,8721,3081,272,95052.2%
2025-03-171,028,718761,751,56058.7%
2025-03-14558,4837231,330,76642.0%
2025-03-13474,4286491,274,53537.2%
2025-03-12642,4401,4751,754,16836.6%
2025-03-11784,0934982,294,62734.2%
2025-03-10793,7953,5962,622,67930.3%
2025-03-07780,9686223,232,13524.2%

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.