Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 MSCI USA ESG Enhanced 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
2025-09-18 (Thursday)	29,506	USD 18,028,166	USD 18,028,166	112	USD -42,971	USD 611	USD 614.79
2025-09-17 (Wednesday)	29,394	USD 18,071,137	USD 18,071,137	172	USD 14,571	USD 614.79	USD 617.91
2025-09-16 (Tuesday)	29,222	USD 18,056,566	USD 18,056,566	0	USD -314,721	USD 617.91	USD 628.68
2025-09-15 (Monday)	29,222	USD 18,371,287	USD 18,371,287
2025-09-12 (Friday)	29,135	USD 18,225,399	USD 18,225,399
2025-09-11 (Thursday)	29,067	USD 18,432,838	USD 18,432,838
2025-09-10 (Wednesday)	29,283	USD 18,845,367	USD 18,845,367
2025-09-09 (Tuesday)	29,243	USD 17,712,485	USD 17,712,485	52	USD 191,171	USD 605.7	USD 600.23
2025-09-08 (Monday)	29,191	USD 17,521,314	USD 17,521,314

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 IE00BHZPJ890

Show aggregate share trades of GEV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 112 611.000* 383.54
2025-09-17 BUY 172 614.790* 382.23
2025-09-09 BUY 52 605.700* 379.59
2025-08-27 BUY 32 622.390* 378.19
2025-08-21 BUY 8 606.000* 375.52
2025-08-19 BUY 24 603.130* 372.82
2025-07-21 BUY 4 565.910* 371.67
2025-07-18 BUY 188 574.600* 370.45
2025-07-17 BUY 24 570.170* 369.25
2025-07-16 BUY 344 561.170* 368.08
2025-07-15 BUY 220 559.610* 366.92
2025-07-03 SELL -32 517.040* 365.06 Profit of 11,682 on sale
2025-07-02 SELL -248 505.070* 364.19 Profit of 90,320 on sale
2025-06-30 SELL -8 529.150* 363.16 Profit of 2,905 on sale
2025-06-27 BUY 16 519.660* 362.18
2025-06-26 BUY 8 506.810* 361.26
2025-06-25 BUY 16 502.670* 360.36
2025-06-24 SELL -12 510.840* 359.40 Profit of 4,313 on sale
2025-06-17 SELL -16 488.660* 355.03 Profit of 5,681 on sale
2025-06-13 SELL -6 478.450* 353.31 Profit of 2,120 on sale
2025-06-12 BUY 12 487.670* 352.41
2025-06-06 SELL -56 485.000* 348.91 Profit of 19,539 on sale
2025-06-05 SELL -88 484.310* 347.96 Profit of 30,620 on sale
2025-06-04 SELL -116 488.130* 346.97 Profit of 40,249 on sale
2025-06-03 BUY 24 492.970* 345.94
2025-06-02 SELL -6 485.160* 344.94 Profit of 2,070 on sale
2025-05-30 BUY 44 472.980* 344.02
2025-05-29 SELL -24 471.170* 343.10 Profit of 8,234 on sale
2025-05-28 SELL -16 485.010* 342.06 Profit of 5,473 on sale
2025-05-23 SELL -72 464.390* 339.27 Profit of 24,428 on sale
2025-05-22 BUY 4 458.820* 338.37
2025-05-21 SELL -20 453.030* 337.50 Profit of 6,750 on sale
2025-05-20 BUY 88 450.040* 336.65
2025-05-16 SELL -36 428.060* 335.08 Profit of 12,063 on sale
2025-05-15 BUY 4 426.970* 334.37
2025-05-14 BUY 72 432.840* 333.59
2025-05-13 BUY 261 433.330* 332.80
2025-05-12 BUY 212 416.630* 332.13
2025-05-09 BUY 68 399.260* 331.59
2025-05-08 SELL -64 394.000* 331.08 Profit of 21,189 on sale
2025-05-07 BUY 188 406.810* 330.46
2025-05-06 BUY 44 401.230* 329.87
2025-05-02 SELL -8 396.320* 328.72 Profit of 2,630 on sale
2025-05-01 SELL -4 382.290* 328.26 Profit of 1,313 on sale
2025-04-28 SELL -540 370.060* 327.16 Profit of 176,665 on sale
2025-04-25 SELL -8 372.420* 326.76 Profit of 2,614 on sale
2025-04-24 SELL -124 360.490* 326.46 Profit of 40,481 on sale
2025-04-23 SELL -44 336.090* 326.38 Profit of 14,361 on sale
2025-04-22 SELL -28 326.070* 326.38 Profit of 9,139 on sale
2025-04-16 SELL -156 328.160* 326.54 Profit of 50,940 on sale
2025-04-11 BUY 76 321.430* 326.61
2025-04-10 BUY 24 309.950* 326.77
2025-04-09 BUY 40 326.810* 326.77
2025-04-08 SELL -116 286.890* 327.17 Profit of 37,951 on sale
2025-04-07 BUY 76 286.070* 327.58
2025-04-04 BUY 172 271.480* 328.14
2025-04-02 BUY 68 330.800* 328.12
2025-04-01 BUY 32 315.640* 328.24
2025-03-31 SELL -172 305.280* 328.48 Profit of 56,499 on sale
2025-03-28 SELL -16 302.930* 328.75 Profit of 5,260 on sale
2025-03-26 BUY 4 317.700* 329.15
2025-03-25 BUY 12 336.200* 329.07
2025-03-24 BUY 24 343.570* 328.91
2025-03-21 BUY 616 333.870* 328.86
2025-03-20 BUY 8 336.830* 328.77
2025-03-19 SELL -116 335.800* 328.69 Profit of 38,128 on sale
2025-03-17 SELL -8 331.960* 328.76 Profit of 2,630 on sale
2025-03-14 SELL -16 313.630* 328.94 Profit of 5,263 on sale
2025-03-13 SELL -4 300.240* 329.28 Profit of 1,317 on sale
2025-03-12 SELL -22 298.680* 329.65 Profit of 7,252 on sale
2025-03-11 BUY 4 284.210* 330.21
2025-03-06 BUY 248 293.210* 331.95
2025-03-05 SELL -20 316.800* 332.15 Profit of 6,643 on sale
2025-03-03 BUY 12 315.980* 332.61
2025-02-28 BUY 84 335.180* 332.58
2025-02-27 SELL -80 326.280* 332.66 Profit of 26,613 on sale
2025-02-26 SELL -1,012 335.240* 332.63 Profit of 336,617 on sale
2025-02-25 SELL -68 317.690* 332.83 Profit of 22,633 on sale
2025-02-24 BUY 100 315.910* 333.07
2025-02-21 BUY 52 327.880* 333.15
2025-02-20 BUY 9 359.680* 332.76
2025-02-19 BUY 8 375.200* 332.14
2025-02-18 SELL -44 373.250* 331.52 Profit of 14,587 on sale
2025-02-14 BUY 12 367.590* 330.41
2025-02-13 SELL -8 370.310* 329.79 Profit of 2,638 on sale
2025-02-12 SELL -152 369.650* 329.16 Profit of 50,032 on sale
2025-02-06 BUY 20 374.830* 325.87
2025-02-05 SELL -60 367.930* 325.14 Profit of 19,509 on sale
2025-02-03 BUY 7 361.710* 323.93
2025-01-30 SELL -84 382.940* 321.93 Profit of 27,042 on sale
2025-01-28 SELL -52 355.120* 320.69 Profit of 16,676 on sale
2025-01-27 BUY 24 330.000* 320.51
2025-01-24 BUY 44 420.490* 318.51
2025-01-23 BUY 44 437.710* 316.07
2024-12-09 BUY 8 335.250* 315.43
2024-12-06 BUY 124 346.510* 314.75
2024-12-04 BUY 92 343.750* 313.33
2024-12-03 BUY 52 331.920* 312.90
2024-12-02 BUY 120 337.540* 312.31
2024-11-29 BUY 12 334.120* 311.78
2024-11-27 BUY 4 335.330* 310.57
2024-11-26 SELL -136 338.890* 309.83 Profit of 42,137 on sale
2024-11-25 BUY 24 328.980* 309.31
2024-11-22 SELL -7 349.160* 308.20 Profit of 2,157 on sale
2024-11-21 BUY 168 339.850* 307.30
2024-11-19 SELL -36 340.000* 305.23 Profit of 10,988 on sale
2024-11-18 BUY 79 325.370* 304.61
2024-11-12 BUY 4 323.710* 303.99
2024-11-08 BUY 12 341.180* 299.71
2024-11-08 BUY 12 341.180* 299.71
2024-11-07 BUY 308 336.780* 296.86
2024-11-07 BUY 308 336.780* 296.86
2024-11-06 BUY 8 336.300* 293.57
2024-11-06 BUY 8 336.300* 293.57
2024-11-05 SELL -20 315.770* 291.55 Profit of 5,831 on sale
2024-11-05 SELL -20 315.770* 291.55 Profit of 5,831 on sale
2024-11-04 SELL -144 295.460* 291.16 Profit of 41,927 on sale
2024-11-04 SELL -144 295.460* 291.16 Profit of 41,927 on sale
2024-11-01 SELL -40 301.090* 290.06 Profit of 11,602 on sale
2024-11-01 SELL -40 301.090* 290.06 Profit of 11,602 on sale
2024-10-31 BUY 23 301.660* 288.61
2024-10-31 BUY 23 301.660* 288.61
2024-10-30 SELL -152 297.600* 287.32 Profit of 43,673 on sale
2024-10-30 SELL -152 297.600* 287.32 Profit of 43,673 on sale
2024-10-29 SELL -144 298.770* 285.42 Profit of 41,100 on sale
2024-10-29 SELL -144 298.770* 285.42 Profit of 41,100 on sale
2024-10-28 BUY 12 289.230* 284.65
2024-10-28 BUY 12 289.230* 284.65
2024-10-25 BUY 256 293.540* 282.43
2024-10-25 BUY 256 293.540* 282.43
2024-10-24 BUY 32 297.000* 277.58
2024-10-24 BUY 32 297.000* 277.58
2024-10-23 SELL -6 279.880* 276.43 Profit of 1,659 on sale
2024-10-23 SELL -6 279.880* 276.43 Profit of 1,659 on sale
2024-10-22 BUY 28 276.420* 276.43
2024-10-22 BUY 28 276.420* 276.43
2024-10-21 SELL -280 276.430* 0.00
2024-10-21 SELL -280 276.430* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	112	611.000*	383.54
2025-09-17	BUY	172	614.790*	382.23
2025-09-09	BUY	52	605.700*	379.59
2025-08-27	BUY	32	622.390*	378.19
2025-08-21	BUY	8	606.000*	375.52
2025-08-19	BUY	24	603.130*	372.82
2025-07-21	BUY	4	565.910*	371.67
2025-07-18	BUY	188	574.600*	370.45
2025-07-17	BUY	24	570.170*	369.25
2025-07-16	BUY	344	561.170*	368.08
2025-07-15	BUY	220	559.610*	366.92
2025-07-03	SELL	-32	517.040*	365.06 Profit of 11,682 on sale
2025-07-02	SELL	-248	505.070*	364.19 Profit of 90,320 on sale
2025-06-30	SELL	-8	529.150*	363.16 Profit of 2,905 on sale
2025-06-27	BUY	16	519.660*	362.18
2025-06-26	BUY	8	506.810*	361.26
2025-06-25	BUY	16	502.670*	360.36
2025-06-24	SELL	-12	510.840*	359.40 Profit of 4,313 on sale
2025-06-17	SELL	-16	488.660*	355.03 Profit of 5,681 on sale
2025-06-13	SELL	-6	478.450*	353.31 Profit of 2,120 on sale
2025-06-12	BUY	12	487.670*	352.41
2025-06-06	SELL	-56	485.000*	348.91 Profit of 19,539 on sale
2025-06-05	SELL	-88	484.310*	347.96 Profit of 30,620 on sale
2025-06-04	SELL	-116	488.130*	346.97 Profit of 40,249 on sale
2025-06-03	BUY	24	492.970*	345.94
2025-06-02	SELL	-6	485.160*	344.94 Profit of 2,070 on sale
2025-05-30	BUY	44	472.980*	344.02
2025-05-29	SELL	-24	471.170*	343.10 Profit of 8,234 on sale
2025-05-28	SELL	-16	485.010*	342.06 Profit of 5,473 on sale
2025-05-23	SELL	-72	464.390*	339.27 Profit of 24,428 on sale
2025-05-22	BUY	4	458.820*	338.37
2025-05-21	SELL	-20	453.030*	337.50 Profit of 6,750 on sale
2025-05-20	BUY	88	450.040*	336.65
2025-05-16	SELL	-36	428.060*	335.08 Profit of 12,063 on sale
2025-05-15	BUY	4	426.970*	334.37
2025-05-14	BUY	72	432.840*	333.59
2025-05-13	BUY	261	433.330*	332.80
2025-05-12	BUY	212	416.630*	332.13
2025-05-09	BUY	68	399.260*	331.59
2025-05-08	SELL	-64	394.000*	331.08 Profit of 21,189 on sale
2025-05-07	BUY	188	406.810*	330.46
2025-05-06	BUY	44	401.230*	329.87
2025-05-02	SELL	-8	396.320*	328.72 Profit of 2,630 on sale
2025-05-01	SELL	-4	382.290*	328.26 Profit of 1,313 on sale
2025-04-28	SELL	-540	370.060*	327.16 Profit of 176,665 on sale
2025-04-25	SELL	-8	372.420*	326.76 Profit of 2,614 on sale
2025-04-24	SELL	-124	360.490*	326.46 Profit of 40,481 on sale
2025-04-23	SELL	-44	336.090*	326.38 Profit of 14,361 on sale
2025-04-22	SELL	-28	326.070*	326.38 Profit of 9,139 on sale
2025-04-16	SELL	-156	328.160*	326.54 Profit of 50,940 on sale
2025-04-11	BUY	76	321.430*	326.61
2025-04-10	BUY	24	309.950*	326.77
2025-04-09	BUY	40	326.810*	326.77
2025-04-08	SELL	-116	286.890*	327.17 Profit of 37,951 on sale
2025-04-07	BUY	76	286.070*	327.58
2025-04-04	BUY	172	271.480*	328.14
2025-04-02	BUY	68	330.800*	328.12
2025-04-01	BUY	32	315.640*	328.24
2025-03-31	SELL	-172	305.280*	328.48 Profit of 56,499 on sale
2025-03-28	SELL	-16	302.930*	328.75 Profit of 5,260 on sale
2025-03-26	BUY	4	317.700*	329.15
2025-03-25	BUY	12	336.200*	329.07
2025-03-24	BUY	24	343.570*	328.91
2025-03-21	BUY	616	333.870*	328.86
2025-03-20	BUY	8	336.830*	328.77
2025-03-19	SELL	-116	335.800*	328.69 Profit of 38,128 on sale
2025-03-17	SELL	-8	331.960*	328.76 Profit of 2,630 on sale
2025-03-14	SELL	-16	313.630*	328.94 Profit of 5,263 on sale
2025-03-13	SELL	-4	300.240*	329.28 Profit of 1,317 on sale
2025-03-12	SELL	-22	298.680*	329.65 Profit of 7,252 on sale
2025-03-11	BUY	4	284.210*	330.21
2025-03-06	BUY	248	293.210*	331.95
2025-03-05	SELL	-20	316.800*	332.15 Profit of 6,643 on sale
2025-03-03	BUY	12	315.980*	332.61
2025-02-28	BUY	84	335.180*	332.58
2025-02-27	SELL	-80	326.280*	332.66 Profit of 26,613 on sale
2025-02-26	SELL	-1,012	335.240*	332.63 Profit of 336,617 on sale
2025-02-25	SELL	-68	317.690*	332.83 Profit of 22,633 on sale
2025-02-24	BUY	100	315.910*	333.07
2025-02-21	BUY	52	327.880*	333.15
2025-02-20	BUY	9	359.680*	332.76
2025-02-19	BUY	8	375.200*	332.14
2025-02-18	SELL	-44	373.250*	331.52 Profit of 14,587 on sale
2025-02-14	BUY	12	367.590*	330.41
2025-02-13	SELL	-8	370.310*	329.79 Profit of 2,638 on sale
2025-02-12	SELL	-152	369.650*	329.16 Profit of 50,032 on sale
2025-02-06	BUY	20	374.830*	325.87
2025-02-05	SELL	-60	367.930*	325.14 Profit of 19,509 on sale
2025-02-03	BUY	7	361.710*	323.93
2025-01-30	SELL	-84	382.940*	321.93 Profit of 27,042 on sale
2025-01-28	SELL	-52	355.120*	320.69 Profit of 16,676 on sale
2025-01-27	BUY	24	330.000*	320.51
2025-01-24	BUY	44	420.490*	318.51
2025-01-23	BUY	44	437.710*	316.07
2024-12-09	BUY	8	335.250*	315.43
2024-12-06	BUY	124	346.510*	314.75
2024-12-04	BUY	92	343.750*	313.33
2024-12-03	BUY	52	331.920*	312.90
2024-12-02	BUY	120	337.540*	312.31
2024-11-29	BUY	12	334.120*	311.78
2024-11-27	BUY	4	335.330*	310.57
2024-11-26	SELL	-136	338.890*	309.83 Profit of 42,137 on sale
2024-11-25	BUY	24	328.980*	309.31
2024-11-22	SELL	-7	349.160*	308.20 Profit of 2,157 on sale
2024-11-21	BUY	168	339.850*	307.30
2024-11-19	SELL	-36	340.000*	305.23 Profit of 10,988 on sale
2024-11-18	BUY	79	325.370*	304.61
2024-11-12	BUY	4	323.710*	303.99
2024-11-08	BUY	12	341.180*	299.71
2024-11-08	BUY	12	341.180*	299.71
2024-11-07	BUY	308	336.780*	296.86
2024-11-07	BUY	308	336.780*	296.86
2024-11-06	BUY	8	336.300*	293.57
2024-11-06	BUY	8	336.300*	293.57
2024-11-05	SELL	-20	315.770*	291.55 Profit of 5,831 on sale
2024-11-05	SELL	-20	315.770*	291.55 Profit of 5,831 on sale
2024-11-04	SELL	-144	295.460*	291.16 Profit of 41,927 on sale
2024-11-04	SELL	-144	295.460*	291.16 Profit of 41,927 on sale
2024-11-01	SELL	-40	301.090*	290.06 Profit of 11,602 on sale
2024-11-01	SELL	-40	301.090*	290.06 Profit of 11,602 on sale
2024-10-31	BUY	23	301.660*	288.61
2024-10-31	BUY	23	301.660*	288.61
2024-10-30	SELL	-152	297.600*	287.32 Profit of 43,673 on sale
2024-10-30	SELL	-152	297.600*	287.32 Profit of 43,673 on sale
2024-10-29	SELL	-144	298.770*	285.42 Profit of 41,100 on sale
2024-10-29	SELL	-144	298.770*	285.42 Profit of 41,100 on sale
2024-10-28	BUY	12	289.230*	284.65
2024-10-28	BUY	12	289.230*	284.65
2024-10-25	BUY	256	293.540*	282.43
2024-10-25	BUY	256	293.540*	282.43
2024-10-24	BUY	32	297.000*	277.58
2024-10-24	BUY	32	297.000*	277.58
2024-10-23	SELL	-6	279.880*	276.43 Profit of 1,659 on sale
2024-10-23	SELL	-6	279.880*	276.43 Profit of 1,659 on sale
2024-10-22	BUY	28	276.420*	276.43
2024-10-22	BUY	28	276.420*	276.43
2024-10-21	SELL	-280	276.430*	0.00
2024-10-21	SELL	-280	276.430*	0.00

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

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

Shorting History of GEV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	398,902	511	1,066,929	37.4%
2025-09-18	374,162	450	828,428	45.2%
2025-09-17	385,544	1,200	839,001	46.0%
2025-09-16	522,122	2,534	1,077,709	48.4%
2025-09-15	321,126	1,557	850,918	37.7%
2025-09-12	440,300	81	823,226	53.5%
2025-09-11	987,453	25,354	1,711,343	57.7%
2025-09-10	968,368	320	1,694,873	57.1%
2025-09-09	361,112	240	854,999	42.2%
2025-09-08	602,269	34	1,146,632	52.5%
2025-09-05	873,487	3,015	1,645,564	53.1%
2025-09-04	817,482	261	1,393,626	58.7%
2025-09-03	569,197	1,879	1,598,591	35.6%
2025-09-02	953,111	1,608	2,340,170	40.7%
2025-08-29	438,775	1,259	934,029	47.0%
2025-08-28	588,296	21	1,002,527	58.7%
2025-08-27	365,327	985	712,209	51.3%
2025-08-26	398,312	104	922,818	43.2%
2025-08-25	274,675	1,632	880,441	31.2%
2025-08-22	400,310	393	1,234,313	32.4%
2025-08-21	438,565	198	1,162,347	37.7%
2025-08-20	520,496	2,482	1,492,630	34.9%
2025-08-19	423,242	1,095	1,336,008	31.7%
2025-08-18	206,104	197	665,981	30.9%
2025-08-15	355,986	1,186	956,968	37.2%
2025-08-14	432,827	1,192	1,171,782	36.9%
2025-08-13	938,819	1,930	1,733,141	54.2%
2025-08-12	251,985	4	507,988	49.6%
2025-08-11	250,139	454	616,630	40.6%
2025-08-08	285,278	187	656,872	43.4%
2025-08-07	456,887	1,164	854,925	53.4%
2025-08-06	447,723	98	719,189	62.3%
2025-08-05	415,699	476	861,378	48.3%
2025-08-04	471,638	766	816,769	57.7%
2025-08-01	650,578	1,168	1,225,320	53.1%
2025-07-31	618,440	4,984	1,185,305	52.2%
2025-07-30	346,127	0	1,142,509	30.3%
2025-07-29	475,882	1,505	1,135,669	41.9%
2025-07-28	646,227	574	1,279,161	50.5%
2025-07-25	917,359	1	1,566,706	58.6%
2025-07-24	578,966	540	1,415,135	40.9%
2025-07-23	998,783	3,430	2,924,527	34.2%
2025-07-22	535,019	2,492	1,711,948	31.3%
2025-07-21	498,567	7,852	891,716	55.9%
2025-07-18	395,176	500	845,608	46.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

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

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE