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Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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

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 World Momentum Factor UCITS ETF 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
2025-11-11 (Tuesday)89,446USD 51,528,052USD 51,528,052
2025-11-10 (Monday)89,446USD 51,860,791GEV holding increased by 417713USD 51,860,7910USD 417,713 USD 579.8 USD 575.13
2025-11-07 (Friday)89,446USD 51,443,078GEV holding increased by 2232572USD 51,443,0780USD 2,232,572 USD 575.13 USD 550.17
2025-11-06 (Thursday)89,446USD 49,210,506GEV holding decreased by -852420USD 49,210,5060USD -852,420 USD 550.17 USD 559.7
2025-11-05 (Wednesday)89,446USD 50,062,926GEV holding increased by 1050096USD 50,062,9260USD 1,050,096 USD 559.7 USD 547.96
2025-11-04 (Tuesday)89,446GEV holding increased by 319USD 49,012,830GEV holding decreased by -2793130USD 49,012,830319USD -2,793,130 USD 547.96 USD 581.26
2025-11-03 (Monday)89,127USD 51,805,960GEV holding decreased by -345813USD 51,805,9600USD -345,813 USD 581.26 USD 585.14
2025-10-31 (Friday)89,127USD 52,151,773GEV holding increased by 986636USD 52,151,7730USD 986,636 USD 585.14 USD 574.07
2025-10-30 (Thursday)89,127USD 51,165,137GEV holding decreased by -347595USD 51,165,1370USD -347,595 USD 574.07 USD 577.97
2025-10-29 (Wednesday)89,127USD 51,512,732GEV holding increased by 622998USD 51,512,7320USD 622,998 USD 577.97 USD 570.98
2025-10-28 (Tuesday)89,127USD 50,889,734GEV holding decreased by -1195194USD 50,889,7340USD -1,195,194 USD 570.98 USD 584.39
2025-10-27 (Monday)89,127GEV holding increased by 319USD 52,084,928GEV holding increased by 186421USD 52,084,928319USD 186,421 USD 584.39 USD 584.39
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 IE00BP3QZ825

Show aggregate share trades of GEV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY319576.090541.440 544.905USD 173,825 442.59
2025-10-27BUY319584.390594.075 593.107USD 189,201 437.66
2025-10-23BUY319595.150600.000 599.515USD 191,245 435.81
2025-10-15BUY1,595615.950664.693 659.819USD 1,052,411 429.74
2025-10-07BUY319606.120609.390 609.063USD 194,291 428.62
2025-10-01BUY319606.150610.660 610.209USD 194,657 424.07
2025-09-30BUY426614.900614.940 614.936USD 261,963 422.81
2025-09-26BUY951605.170615.140 614.143USD 584,050 420.40
2025-09-25BUY317607.520619.747 618.524USD 196,072 419.14
2025-09-18BUY317611.000627.100 625.490USD 198,280 416.41
2025-09-16BUY317617.910633.520 631.959USD 200,331 413.65
2025-09-02BUY317579.680594.000 592.568USD 187,844 412.50
2025-08-15BUY266621.910624.030 623.818USD 165,936 409.53
2025-08-12BUY265657.440662.835 662.296USD 175,508 407.77
2025-07-18BUY532574.600579.025 578.583USD 307,806 393.74
2025-07-08BUY266530.000537.220 536.498USD 142,708 385.22
2025-07-02BUY266505.070511.520 510.875USD 135,893 380.86
2025-06-25BUY532502.670522.970 520.940USD 277,140 376.28
2025-06-24BUY266510.840512.820 512.622USD 136,357 375.12
2025-06-23BUY266499.880500.040 500.024USD 133,006 374.04
2025-06-13SELL-266478.450484.628 484.010USD -128,747 367.82 Loss of -30,907 on sale
2025-06-10BUY266465.310482.690 480.952USD 127,933 364.68
2025-06-09BUY532480.000492.310 491.079USD 261,254 363.58
2025-06-02BUY714485.160486.280 486.168USD 347,124 358.67
2025-05-30BUY10,469472.980473.790 473.709USD 4,959,260 357.52
2025-05-16BUY1,850428.060431.463 431.123USD 797,577 346.21
2025-05-15BUY222426.970432.790 432.208USD 95,950 345.31
2025-05-08BUY444394.000413.750 411.775USD 182,828 341.14
2025-04-30BUY222370.820371.510 371.441USD 82,460 337.15
2025-04-28BUY222370.060379.962 378.972USD 84,132 336.27
2025-04-22SELL-444326.070331.220 330.705USD -146,833 335.57 Profit of 2,161 on sale
2025-04-09SELL-222326.810333.300 332.651USD -73,849 337.52 Profit of 1,081 on sale
2025-04-08SELL-222286.890307.060 305.043USD -67,720 338.34 Profit of 7,392 on sale
2025-04-04SELL-222271.480283.470 282.271USD -62,664 340.32 Profit of 12,888 on sale
2025-04-02BUY799330.800335.785 335.287USD 267,894 340.49
2025-03-21SELL-219333.870335.152 335.024USD -73,370 343.73 Profit of 1,908 on sale
2025-03-17SELL-219331.960335.290 334.957USD -73,356 344.83 Profit of 2,162 on sale
2025-03-12SELL-438298.680308.000 307.068USD -134,496 347.60 Profit of 17,753 on sale
2025-03-11SELL-438284.210291.530 290.798USD -127,370 349.07 Profit of 25,525 on sale
2025-02-24BUY219315.910329.387 328.039USD 71,841 359.84
2025-02-21BUY219327.880359.930 356.725USD 78,123 360.83
2025-02-20BUY219359.680383.290 380.929USD 83,423 360.87
2025-02-18BUY219373.250377.770 377.318USD 82,633 359.95
2025-02-04BUY219356.530366.080 365.125USD 79,962 354.12
2025-01-30BUY219382.940387.640 387.170USD 84,790 350.67
2024-12-10BUY219327.390336.590 335.670USD 73,512 338.68
2024-12-09BUY1,314335.250345.000 344.025USD 452,049 339.06
2024-12-04BUY219343.750344.730 344.632USD 75,474 335.52
2024-11-29BUY219334.120336.620 336.370USD 73,665 336.52
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
2025-09-19398,9025111,066,92937.4%
2025-09-18374,162450828,42845.2%
2025-09-17385,5441,200839,00146.0%
2025-09-16522,1222,5341,077,70948.4%
2025-09-15321,1261,557850,91837.7%
2025-09-12440,30081823,22653.5%
2025-09-11987,45325,3541,711,34357.7%
2025-09-10968,3683201,694,87357.1%
2025-09-09361,112240854,99942.2%
2025-09-08602,269341,146,63252.5%
2025-09-05873,4873,0151,645,56453.1%
2025-09-04817,4822611,393,62658.7%
2025-09-03569,1971,8791,598,59135.6%
2025-09-02953,1111,6082,340,17040.7%
2025-08-29438,7751,259934,02947.0%
2025-08-28588,296211,002,52758.7%
2025-08-27365,327985712,20951.3%
2025-08-26398,312104922,81843.2%
2025-08-25274,6751,632880,44131.2%
2025-08-22400,3103931,234,31332.4%
2025-08-21438,5651981,162,34737.7%
2025-08-20520,4962,4821,492,63034.9%
2025-08-19423,2421,0951,336,00831.7%
2025-08-18206,104197665,98130.9%
2025-08-15355,9861,186956,96837.2%
2025-08-14432,8271,1921,171,78236.9%
2025-08-13938,8191,9301,733,14154.2%
2025-08-12251,9854507,98849.6%
2025-08-11250,139454616,63040.6%
2025-08-08285,278187656,87243.4%
2025-08-07456,8871,164854,92553.4%
2025-08-06447,72398719,18962.3%
2025-08-05415,699476861,37848.3%
2025-08-04471,638766816,76957.7%
2025-08-01650,5781,1681,225,32053.1%
2025-07-31618,4404,9841,185,30552.2%
2025-07-30346,12701,142,50930.3%
2025-07-29475,8821,5051,135,66941.9%
2025-07-28646,2275741,279,16150.5%
2025-07-25917,35911,566,70658.6%
2025-07-24578,9665401,415,13540.9%
2025-07-23998,7833,4302,924,52734.2%
2025-07-22535,0192,4921,711,94831.3%
2025-07-21498,5677,852891,71655.9%
2025-07-18395,176500845,60846.7%

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.