| Stock Name | GE Vernova LLC |
| Ticker | GEV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36828A1016 |
The adjusted close for GEV on 2026-01-14 was 644.18
The following institutional investment holdings of GEV have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 11,809 | USD 7,607,122 -1.2% | 644.18 ![]() | |
| 2026-01-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3,796 | USD 2,445,307 -1.2% | 644.18 ![]() | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 5,024 | USD 3,236,360 -1.2% | 644.18 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 91,007 -0.3% | USD 58,624,889 -1.5% | 644.18 ![]() | |
| 2026-01-14 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 526 0.8% | USD 338,839 -0.5% | 644.18 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 11,809 | USD 7,607,122 -1.2% | 644.18 ![]() | |
| 2026-01-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,694 2.4% | USD 3,023,781 1.2% | 644.18 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 429,009 0.1% | USD 276,359,018 -1.1% | 644.18 ![]() | |
| 2026-01-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 219 1.4% | USD 141,075 0.2% | 644.18 ![]() | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 94,172 | USD 60,663,719 -1.2% | 644.18 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 28,035 | USD 18,059,586 -1.2% | 644.18 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,521 | USD 3,556,518 -1.2% | 644.18 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 42,580 | USD 23,524,172 -1.3% | 552.47 Incorrect share price reported. Should be 644.18 not 552.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,814 | USD 868,385 -1.4% | 478.71 Incorrect share price reported. Should be 644.18 not 478.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 18,686 | USD 10,323,454 -1.3% | 552.47 Incorrect share price reported. Should be 644.18 not 552.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 429,009 0.1% | USD 276,359,018 -1.1% | 644.18 ![]() | |
| 2026-01-14 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 29,363 | USD 18,915,057 -1.2% | 644.18 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 15,192 | USD 9,786,383 -1.2% | 644.18 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 640,470 0.0% | USD 412,577,965 -1.2% | 644.18 ![]() | |
| 2026-01-14 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 24,536 1.4% | USD 15,805,600 0.2% | 644.18 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 429,009 0.1% | USD 276,359,018 -1.1% | 644.18 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 640,470 0.0% | USD 412,577,965 -1.2% | 644.18 ![]() | |
| 2026-01-14 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 24,536 1.4% | USD 15,805,600 2.1% | 644.18 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 91,007 -0.5% | USD 58,624,889 2.9% | 644.18 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 23,382 0.6% | USD 15,062,217 -0.7% | 644.18 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 23,382 0.6% | USD 15,062,217 -0.7% | 644.18 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,680 | USD 4,303,122 0.7% | 644.18 ![]() | |
| 2026-01-14 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 210 | USD 135,278 -1.2% | 644.18 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,680 | USD 4,303,122 -1.2% | 644.18 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 33,378 0.1% | USD 21,501,440 -1.1% | 644.18 ![]() | |
| 2026-01-14 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 3,116 | USD 2,007,265 -1.2% | 644.18 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 429,009 0.1% | USD 276,359,018 -1.1% | 644.18 ![]() | |
| 2026-01-14 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,165 | USD 750,470 -1.2% | 644.18 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 640,470 0.0% | USD 412,577,965 -1.2% | 644.18 ![]() | |
| 2026-01-14 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 93,244 0.3% | USD 60,065,920 3.7% | 644.18 ![]() | |
| 2026-01-14 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 210 | USD 135,278 -1.2% | 644.18 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 75,847 0.5% | USD 49,459,070 2.4% | 652.09 Incorrect share price reported. Should be 644.18 not 652.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,664 | USD 3,234,001 2.2% | 485.29 Incorrect share price reported. Should be 644.18 not 485.29. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 91,296 | USD 59,533,209 1.9% | 652.09 Incorrect share price reported. Should be 644.18 not 652.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 75,477 0.7% | USD 49,989,927 -1.9% | 662.32 Incorrect share price reported. Should be 644.18 not 662.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,582,503 | USD 2,947,670,361 | |||
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