Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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)33,873USD 13,345,962USD 13,345,962
2025-05-07 (Wednesday)34,337USD 13,968,635USD 13,968,635
2025-05-06 (Tuesday)34,369GEV holding increased by 16USD 13,789,874GEV holding increased by 10886USD 13,789,87416USD 10,886 USD 401.23 USD 401.1
2025-05-05 (Monday)34,353USD 13,778,988GEV holding increased by 164207USD 13,778,9880USD 164,207 USD 401.1 USD 396.32
2025-05-02 (Friday)34,353USD 13,614,781GEV holding increased by 481973USD 13,614,7810USD 481,973 USD 396.32 USD 382.29
2025-05-01 (Thursday)34,353GEV holding increased by 608USD 13,132,808GEV holding increased by 619487USD 13,132,808608USD 619,487 USD 382.29 USD 370.82
2025-04-30 (Wednesday)33,745GEV holding increased by 336USD 12,513,321GEV holding increased by 112234USD 12,513,321336USD 112,234 USD 370.82 USD 371.19
2025-04-29 (Tuesday)33,409GEV holding decreased by -64USD 12,401,087GEV holding increased by 14069USD 12,401,087-64USD 14,069 USD 371.19 USD 370.06
2025-04-28 (Monday)33,473GEV holding increased by 591USD 12,387,018GEV holding increased by 141104USD 12,387,018591USD 141,104 USD 370.06 USD 372.42
2025-04-25 (Friday)32,882GEV holding increased by 32USD 12,245,914GEV holding increased by 403817USD 12,245,91432USD 403,817 USD 372.42 USD 360.49
2025-04-24 (Thursday)32,850GEV holding decreased by -16USD 11,842,097GEV holding increased by 796163USD 11,842,097-16USD 796,163 USD 360.49 USD 336.09
2025-04-23 (Wednesday)32,866USD 11,045,934GEV holding increased by 329317USD 11,045,9340USD 329,317 USD 336.09 USD 326.07
2025-04-22 (Tuesday)32,866GEV holding decreased by -2144USD 10,716,617GEV holding decreased by -244314USD 10,716,617-2,144USD -244,314 USD 326.07 USD 313.08
2025-04-21 (Monday)35,010USD 10,960,931GEV holding decreased by -366555USD 10,960,9310USD -366,555 USD 313.08 USD 323.55
2025-04-18 (Friday)35,010USD 11,327,486USD 11,327,4860USD 0 USD 323.55 USD 323.55
2025-04-17 (Thursday)35,010GEV holding decreased by -976USD 11,327,486GEV holding decreased by -481680USD 11,327,486-976USD -481,680 USD 323.55 USD 328.16
2025-04-16 (Wednesday)35,986GEV holding increased by 32USD 11,809,166GEV holding decreased by -3880USD 11,809,16632USD -3,880 USD 328.16 USD 328.56
2025-04-15 (Tuesday)35,954GEV holding increased by 32USD 11,813,046GEV holding increased by 235385USD 11,813,04632USD 235,385 USD 328.56 USD 322.3
2025-04-14 (Monday)35,922USD 11,577,661GEV holding increased by 31253USD 11,577,6610USD 31,253 USD 322.3 USD 321.43
2025-04-11 (Friday)35,922USD 11,546,408GEV holding increased by 412384USD 11,546,4080USD 412,384 USD 321.43 USD 309.95
2025-04-10 (Thursday)35,922GEV holding decreased by -1008USD 11,134,024GEV holding decreased by -935069USD 11,134,024-1,008USD -935,069 USD 309.95 USD 326.81
2025-04-09 (Wednesday)36,930GEV holding increased by 80USD 12,069,093GEV holding increased by 1497196USD 12,069,09380USD 1,497,196 USD 326.81 USD 286.89
2025-04-08 (Tuesday)36,850GEV holding increased by 16USD 10,571,897GEV holding increased by 34795USD 10,571,89716USD 34,795 USD 286.89 USD 286.07
2025-04-07 (Monday)36,834GEV holding increased by 288USD 10,537,102GEV holding increased by 615594USD 10,537,102288USD 615,594 USD 286.07 USD 271.48
2025-04-04 (Friday)36,546GEV holding increased by 176USD 9,921,508GEV holding decreased by -2109688USD 9,921,508176USD -2,109,688 USD 271.48 USD 330.8
2025-04-02 (Wednesday)36,370GEV holding increased by 112USD 12,031,196GEV holding increased by 586721USD 12,031,196112USD 586,721 USD 330.8 USD 315.64
2025-04-01 (Tuesday)36,258GEV holding increased by 1264USD 11,444,475GEV holding increased by 761507USD 11,444,4751,264USD 761,507 USD 315.64 USD 305.28
2025-03-31 (Monday)34,994GEV holding increased by 48USD 10,682,968GEV holding increased by 96776USD 10,682,96848USD 96,776 USD 305.28 USD 302.93
2025-03-28 (Friday)34,946USD 10,586,192GEV holding decreased by -2446USD 10,586,1920USD -2,446 USD 302.93 USD 303
2025-03-27 (Thursday)34,946USD 10,588,638GEV holding decreased by -513706USD 10,588,6380USD -513,706 USD 303 USD 317.7
2025-03-26 (Wednesday)34,946USD 11,102,344GEV holding decreased by -646501USD 11,102,3440USD -646,501 USD 317.7 USD 336.2
2025-03-25 (Tuesday)34,946GEV holding increased by 16USD 11,748,845GEV holding decreased by -252055USD 11,748,84516USD -252,055 USD 336.2 USD 343.57
2025-03-24 (Monday)34,930USD 12,000,900GEV holding increased by 338821USD 12,000,9000USD 338,821 USD 343.57 USD 333.87
2025-03-21 (Friday)34,930GEV holding increased by 2513USD 11,662,079GEV holding increased by 743061USD 11,662,0792,513USD 743,061 USD 333.87 USD 336.83
2025-03-20 (Thursday)32,417GEV holding increased by 30USD 10,919,018GEV holding increased by 43463USD 10,919,01830USD 43,463 USD 336.83 USD 335.8
2025-03-19 (Wednesday)32,387USD 10,875,555GEV holding increased by 546369USD 10,875,5550USD 546,369 USD 335.8 USD 318.93
2025-03-18 (Tuesday)32,387GEV holding increased by 75USD 10,329,186GEV holding decreased by -397106USD 10,329,18675USD -397,106 USD 318.93 USD 331.96
2025-03-17 (Monday)32,312GEV holding increased by 10USD 10,726,292GEV holding increased by 595416USD 10,726,29210USD 595,416 USD 331.96 USD 313.63
2025-03-14 (Friday)32,302GEV holding decreased by -5USD 10,130,876GEV holding increased by 431022USD 10,130,876-5USD 431,022 USD 313.63 USD 300.24
2025-03-13 (Thursday)32,307GEV holding decreased by -965USD 9,699,854GEV holding decreased by -237827USD 9,699,854-965USD -237,827 USD 300.24 USD 298.68
2025-03-12 (Wednesday)33,272GEV holding increased by 180USD 9,937,681GEV holding increased by 532604USD 9,937,681180USD 532,604 USD 298.68 USD 284.21
2025-03-11 (Tuesday)33,092GEV holding increased by 180USD 9,405,077GEV holding increased by 514558USD 9,405,077180USD 514,558 USD 284.21 USD 270.13
2025-03-10 (Monday)32,912USD 8,890,519GEV holding decreased by -630923USD 8,890,5190USD -630,923 USD 270.13 USD 289.3
2025-03-07 (Friday)32,912GEV holding increased by 60USD 9,521,442GEV holding decreased by -111093USD 9,521,44260USD -111,093 USD 289.3 USD 293.21
2025-03-06 (Thursday)32,852GEV holding increased by 210USD 9,632,535GEV holding decreased by -708451USD 9,632,535210USD -708,451 USD 293.21 USD 316.8
2025-03-05 (Wednesday)32,642GEV holding increased by 1140USD 10,340,986GEV holding increased by 478655USD 10,340,9861,140USD 478,655 USD 316.8 USD 313.07
2025-03-04 (Tuesday)31,502GEV holding increased by 60USD 9,862,331GEV holding decreased by -72712USD 9,862,33160USD -72,712 USD 313.07 USD 315.98
2025-03-03 (Monday)31,442GEV holding increased by 75USD 9,935,043GEV holding decreased by -578548USD 9,935,04375USD -578,548 USD 315.98 USD 335.18
2025-02-28 (Friday)31,367GEV holding increased by 150USD 10,513,591GEV holding increased by 328108USD 10,513,591150USD 328,108 USD 335.18 USD 326.28
2025-02-27 (Thursday)31,217GEV holding increased by 135USD 10,185,483GEV holding decreased by -234447USD 10,185,483135USD -234,447 USD 326.28 USD 335.24
2025-02-26 (Wednesday)31,082GEV holding decreased by -75USD 10,419,930GEV holding increased by 521663USD 10,419,930-75USD 521,663 USD 335.24 USD 317.69
2025-02-25 (Tuesday)31,157GEV holding decreased by -15USD 9,898,267GEV holding increased by 50720USD 9,898,267-15USD 50,720 USD 317.69 USD 315.91
2025-02-24 (Monday)31,172GEV holding increased by 15USD 9,847,547GEV holding decreased by -368210USD 9,847,54715USD -368,210 USD 315.91 USD 327.88
2025-02-21 (Friday)31,157USD 10,215,757GEV holding decreased by -990793USD 10,215,7570USD -990,793 USD 327.88 USD 359.68
2025-02-20 (Thursday)31,157GEV holding decreased by -195USD 11,206,550GEV holding decreased by -556720USD 11,206,550-195USD -556,720 USD 359.68 USD 375.2
2025-02-19 (Wednesday)31,352GEV holding increased by 60USD 11,763,270GEV holding increased by 83531USD 11,763,27060USD 83,531 USD 375.2 USD 373.25
2025-02-18 (Tuesday)31,292GEV holding increased by 60USD 11,679,739GEV holding increased by 199168USD 11,679,73960USD 199,168 USD 373.25 USD 367.59
2025-02-17 (Monday)31,232USD 11,480,571USD 11,480,5710USD 0 USD 367.59 USD 367.59
2025-02-14 (Friday)31,232USD 11,480,571GEV holding decreased by -84951USD 11,480,5710USD -84,951 USD 367.59 USD 370.31
2025-02-13 (Thursday)31,232GEV holding increased by 1710USD 11,565,522GEV holding increased by 652715USD 11,565,5221,710USD 652,715 USD 370.31 USD 369.65
2025-02-12 (Wednesday)29,522GEV holding increased by 510USD 10,912,807GEV holding increased by 94232USD 10,912,807510USD 94,232 USD 369.65 USD 372.9
2025-02-11 (Tuesday)29,012GEV holding increased by 420USD 10,818,575GEV holding decreased by -189345USD 10,818,575420USD -189,345 USD 372.9 USD 385
2025-02-10 (Monday)28,592USD 11,007,920GEV holding increased by 201002USD 11,007,9200USD 201,002 USD 385 USD 377.97
2025-02-07 (Friday)28,592GEV holding increased by 45USD 10,806,918GEV holding increased by 106646USD 10,806,91845USD 106,646 USD 377.97 USD 374.83
2025-02-06 (Thursday)28,547GEV holding increased by 600USD 10,700,272GEV holding increased by 417732USD 10,700,272600USD 417,732 USD 374.83 USD 367.93
2025-02-05 (Wednesday)27,947GEV holding increased by 300USD 10,282,540GEV holding increased by 425555USD 10,282,540300USD 425,555 USD 367.93 USD 356.53
2025-02-04 (Tuesday)27,647GEV holding increased by 225USD 9,856,985GEV holding decreased by -61827USD 9,856,985225USD -61,827 USD 356.53 USD 361.71
2025-02-03 (Monday)27,422GEV holding decreased by -1305USD 9,918,812GEV holding decreased by -792912USD 9,918,812-1,305USD -792,912 USD 361.71 USD 372.88
2025-01-31 (Friday)28,727GEV holding increased by 90USD 10,711,724GEV holding decreased by -254529USD 10,711,72490USD -254,529 USD 372.88 USD 382.94
2025-01-30 (Thursday)28,637GEV holding increased by 15USD 10,966,253GEV holding increased by 855531USD 10,966,25315USD 855,531 USD 382.94 USD 353.25
2025-01-29 (Wednesday)28,622GEV holding increased by 255USD 10,110,722GEV holding increased by 37033USD 10,110,722255USD 37,033 USD 353.25 USD 355.12
2025-01-28 (Tuesday)28,367GEV holding increased by 90USD 10,073,689GEV holding increased by 742279USD 10,073,68990USD 742,279 USD 355.12 USD 330
2025-01-27 (Monday)28,277GEV holding increased by 60USD 9,331,410GEV holding decreased by -2533556USD 9,331,41060USD -2,533,556 USD 330 USD 420.49
2025-01-24 (Friday)28,217GEV holding increased by 90USD 11,864,966GEV holding decreased by -446503USD 11,864,96690USD -446,503 USD 420.49 USD 437.71
2025-01-23 (Thursday)28,127GEV holding increased by 255USD 12,311,469GEV holding increased by 407338USD 12,311,469255USD 407,338 USD 437.71 USD 427.1
2025-01-22 (Wednesday)27,872GEV holding increased by 150USD 11,904,131GEV holding increased by 371779USD 11,904,131150USD 371,779 USD 427.1 USD 416
2025-01-21 (Tuesday)27,722GEV holding increased by 885USD 11,532,352GEV holding increased by 759712USD 11,532,352885USD 759,712 USD 416 USD 401.41
2025-01-20 (Monday)26,837USD 10,772,640USD 10,772,6400USD 0 USD 401.41 USD 401.41
2025-01-17 (Friday)26,837GEV holding increased by 180USD 10,772,640GEV holding increased by 349753USD 10,772,640180USD 349,753 USD 401.41 USD 391
2025-01-16 (Thursday)26,657USD 10,422,887GEV holding increased by 105828USD 10,422,8870USD 105,828 USD 391 USD 387.03
2025-01-15 (Wednesday)26,657GEV holding increased by 90USD 10,317,059GEV holding increased by 161558USD 10,317,05990USD 161,558 USD 387.03 USD 382.26
2025-01-14 (Tuesday)26,567USD 10,155,501GEV holding increased by 410460USD 10,155,5010USD 410,460 USD 382.26 USD 366.81
2025-01-13 (Monday)26,567GEV holding increased by 255USD 9,745,041GEV holding increased by 85906USD 9,745,041255USD 85,906 USD 366.81 USD 367.1
2025-01-10 (Friday)26,312GEV holding increased by 196USD 9,659,135GEV holding increased by 88143USD 9,659,135196USD 88,143 USD 367.1 USD 366.48
2025-01-09 (Thursday)26,116USD 9,570,992USD 9,570,9920USD 0 USD 366.48 USD 366.48
2025-01-08 (Wednesday)26,116USD 9,570,992USD 9,570,9920USD 0 USD 366.48 USD 366.48
2025-01-02 (Thursday)26,056USD 8,831,421GEV holding increased by 260821USD 8,831,4210USD 260,821 USD 338.94 USD 328.93
2024-12-31 (Tuesday)26,056GEV holding increased by 45USD 8,570,600GEV holding decreased by -19793USD 8,570,60045USD -19,793 USD 328.93 USD 330.26
2024-12-30 (Monday)26,011GEV holding decreased by -9911USD 8,590,393GEV holding decreased by -3170111USD 8,590,393-9,911USD -3,170,111 USD 330.26 USD 327.39
2024-12-27 (Friday)25,951GEV holding increased by 299USD 8,662,444GEV holding decreased by -137988USD 8,662,444299USD -137,988 USD 333.8 USD 343.07
2024-12-26 (Thursday)25,652USD 8,800,432GEV holding decreased by -108251USD 8,800,4320USD -108,251 USD 343.07 USD 347.29
2024-12-24 (Tuesday)25,652USD 8,908,683GEV holding increased by 60795USD 8,908,6830USD 60,795 USD 347.29 USD 344.92
2024-12-23 (Monday)25,652GEV holding increased by 90USD 8,847,888GEV holding increased by 88813USD 8,847,88890USD 88,813 USD 344.92 USD 342.66
2024-12-20 (Friday)25,562GEV holding decreased by -11068USD 8,759,075GEV holding decreased by -3431389USD 8,759,075-11,068USD -3,431,389 USD 342.66 USD 332.8
2024-12-19 (Thursday)36,630GEV holding increased by 264USD 12,190,464GEV holding increased by 658078USD 12,190,464264USD 658,078 USD 332.8 USD 317.12
2024-12-18 (Wednesday)36,366USD 11,532,386GEV holding decreased by -408026USD 11,532,3860USD -408,026 USD 317.12 USD 328.34
2024-12-17 (Tuesday)36,366GEV holding increased by 202USD 11,940,412GEV holding decreased by -272532USD 11,940,412202USD -272,532 USD 328.34 USD 337.71
2024-12-16 (Monday)36,164GEV holding increased by 66USD 12,212,944GEV holding increased by 228047USD 12,212,94466USD 228,047 USD 337.71 USD 332.01
2024-12-13 (Friday)36,098GEV holding increased by 110USD 11,984,897GEV holding decreased by -387777USD 11,984,897110USD -387,777 USD 332.01 USD 343.8
2024-12-11 (Wednesday)35,988GEV holding increased by 66USD 12,372,674GEV holding increased by 612170USD 12,372,67466USD 612,170 USD 343.8 USD 327.39
2024-12-10 (Tuesday)35,922GEV holding increased by 44USD 11,760,504GEV holding decreased by -267596USD 11,760,50444USD -267,596 USD 327.39 USD 335.25
2024-12-09 (Monday)35,878GEV holding increased by 44USD 12,028,100GEV holding decreased by -388739USD 12,028,10044USD -388,739 USD 335.25 USD 346.51
2024-12-06 (Friday)35,834USD 12,416,839GEV holding decreased by -58051USD 12,416,8390USD -58,051 USD 346.51 USD 348.13
2024-12-05 (Thursday)35,834GEV holding decreased by -132USD 12,474,890GEV holding increased by 111577USD 12,474,890-132USD 111,577 USD 348.13 USD 343.75
2024-12-04 (Wednesday)35,966GEV holding increased by 23USD 12,363,313GEV holding increased by 433112USD 12,363,31323USD 433,112 USD 343.75 USD 331.92
2024-12-03 (Tuesday)35,943GEV holding increased by 1293USD 11,930,201GEV holding increased by 234440USD 11,930,2011,293USD 234,440 USD 331.92 USD 337.54
2024-12-02 (Monday)34,650USD 11,695,761GEV holding increased by 118503USD 11,695,7610USD 118,503 USD 337.54 USD 334.12
2024-11-29 (Friday)34,650GEV holding increased by 189USD 11,577,258GEV holding increased by 21451USD 11,577,258189USD 21,451 USD 334.12 USD 335.33
2024-11-28 (Thursday)34,461USD 11,555,807USD 11,555,8070USD 0 USD 335.33 USD 335.33
2024-11-27 (Wednesday)34,461GEV holding increased by 84USD 11,555,807GEV holding decreased by -94215USD 11,555,80784USD -94,215 USD 335.33 USD 338.89
2024-11-26 (Tuesday)34,377GEV holding increased by 210USD 11,650,022GEV holding increased by 409762USD 11,650,022210USD 409,762 USD 338.89 USD 328.98
2024-11-25 (Monday)34,167GEV holding increased by 2604USD 11,240,260GEV holding increased by 219723USD 11,240,2602,604USD 219,723 USD 328.98 USD 349.16
2024-11-22 (Friday)31,563GEV holding increased by 63USD 11,020,537GEV holding increased by 315262USD 11,020,53763USD 315,262 USD 349.16 USD 339.85
2024-11-21 (Thursday)31,500GEV holding increased by 63USD 10,705,275GEV holding decreased by -70385USD 10,705,27563USD -70,385 USD 339.85 USD 342.77
2024-11-20 (Wednesday)31,437GEV holding increased by 273USD 10,775,660GEV holding increased by 179900USD 10,775,660273USD 179,900 USD 342.77 USD 340
2024-11-19 (Tuesday)31,164GEV holding decreased by -273USD 10,595,760GEV holding increased by 367103USD 10,595,760-273USD 367,103 USD 340 USD 325.37
2024-11-18 (Monday)31,437GEV holding increased by 1260USD 10,228,657GEV holding increased by 460060USD 10,228,6571,260USD 460,060 USD 325.37 USD 323.71
2024-11-12 (Tuesday)30,177USD 9,768,597GEV holding decreased by -776454USD 9,768,5970USD -776,454 USD 323.71 USD 349.44
2024-11-11 (Monday)30,177GEV holding increased by 21USD 10,545,051GEV holding increased by 256427USD 10,545,05121USD 256,427 USD 349.44 USD 341.18
2024-11-08 (Friday)30,156GEV holding increased by 23USD 10,288,624GEV holding increased by 140432USD 10,288,62423USD 140,432 USD 341.18 USD 336.78
2024-11-07 (Thursday)30,133GEV holding increased by 72USD 10,148,192GEV holding increased by 38678USD 10,148,19272USD 38,678 USD 336.78 USD 336.3
2024-11-06 (Wednesday)30,061GEV holding increased by 198USD 10,109,514GEV holding increased by 679674USD 10,109,514198USD 679,674 USD 336.3 USD 315.77
2024-11-05 (Tuesday)29,863GEV holding increased by 44USD 9,429,840GEV holding increased by 619518USD 9,429,84044USD 619,518 USD 315.77 USD 295.46
2024-11-04 (Monday)29,819GEV holding increased by 115USD 8,810,322GEV holding decreased by -133255USD 8,810,322115USD -133,255 USD 295.46 USD 301.09
2024-11-01 (Friday)29,704GEV holding increased by 110USD 8,943,577GEV holding increased by 16251USD 8,943,577110USD 16,251 USD 301.09 USD 301.66
2024-10-31 (Thursday)29,594USD 8,927,326GEV holding increased by 120152USD 8,927,3260USD 120,152 USD 301.66 USD 297.6
2024-10-30 (Wednesday)29,594GEV holding increased by 66USD 8,807,174GEV holding decreased by -14907USD 8,807,17466USD -14,907 USD 297.6 USD 298.77
2024-10-29 (Tuesday)29,528GEV holding increased by 418USD 8,822,081GEV holding increased by 402596USD 8,822,081418USD 402,596 USD 298.77 USD 289.23
2024-10-28 (Monday)29,110USD 8,419,485GEV holding decreased by -125464USD 8,419,4850USD -125,464 USD 289.23 USD 293.54
2024-10-25 (Friday)29,110GEV holding increased by 88USD 8,544,949GEV holding decreased by -74585USD 8,544,94988USD -74,585 USD 293.54 USD 297
2024-10-24 (Thursday)29,022GEV holding increased by 66USD 8,619,534GEV holding increased by 515329USD 8,619,53466USD 515,329 USD 297 USD 279.88
2024-10-23 (Wednesday)28,956USD 8,104,205GEV holding increased by 100187USD 8,104,2050USD 100,187 USD 279.88 USD 276.42
2024-10-22 (Tuesday)28,956GEV holding increased by 132USD 8,004,018GEV holding increased by 36200USD 8,004,018132USD 36,200 USD 276.42 USD 276.43
2024-10-21 (Monday)28,824GEV holding increased by 110USD 7,967,818GEV holding increased by 136936USD 7,967,818110USD 136,936 USD 276.43 USD 272.72
2024-10-18 (Friday)28,714USD 7,830,882USD 7,830,882
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 IE0003WV2ME7

Show aggregate share trades of GEV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY16 401.230* 338.57
2025-05-01BUY608 382.290* 337.29
2025-04-30BUY336 370.820* 337.02
2025-04-29SELL-64 371.190* 336.75 Profit of 21,552 on sale
2025-04-28BUY591 370.060* 336.49
2025-04-25BUY32 372.420* 336.20
2025-04-24SELL-16 360.490* 336.00 Profit of 5,376 on sale
2025-04-22SELL-2,144 326.070* 336.08 Profit of 720,554 on sale
2025-04-17SELL-976 323.550* 336.49 Profit of 328,411 on sale
2025-04-16BUY32 328.160* 336.56
2025-04-15BUY32 328.560* 336.63
2025-04-10SELL-1,008 309.950* 337.12 Profit of 339,821 on sale
2025-04-09BUY80 326.810* 337.22
2025-04-08BUY16 286.890* 337.67
2025-04-07BUY288 286.070* 338.14
2025-04-04BUY176 271.480* 338.75
2025-04-02BUY112 330.800* 338.82
2025-04-01BUY1,264 315.640* 339.04
2025-03-31BUY48 305.280* 339.36
2025-03-25BUY16 336.200* 340.32
2025-03-21BUY2,513 333.870* 340.35
2025-03-20BUY30 336.830* 340.38
2025-03-18BUY75 318.930* 340.65
2025-03-17BUY10 331.960* 340.74
2025-03-14SELL-5 313.630* 341.03 Profit of 1,705 on sale
2025-03-13SELL-965 300.240* 341.46 Profit of 329,510 on sale
2025-03-12BUY180 298.680* 341.92
2025-03-11BUY180 284.210* 342.55
2025-03-07BUY60 289.300* 343.95
2025-03-06BUY210 293.210* 344.52
2025-03-05BUY1,140 316.800* 344.83
2025-03-04BUY60 313.070* 345.20
2025-03-03BUY75 315.980* 345.53
2025-02-28BUY150 335.180* 345.66
2025-02-27BUY135 326.280* 345.89
2025-02-26SELL-75 335.240* 346.02 Profit of 25,951 on sale
2025-02-25SELL-15 317.690* 346.36 Profit of 5,195 on sale
2025-02-24BUY15 315.910* 346.74
2025-02-20SELL-195 359.680* 346.81 Profit of 67,628 on sale
2025-02-19BUY60 375.200* 346.45
2025-02-18BUY60 373.250* 346.10
2025-02-13BUY1,710 370.310* 345.19
2025-02-12BUY510 369.650* 344.86
2025-02-11BUY420 372.900* 344.47
2025-02-07BUY45 377.970* 343.41
2025-02-06BUY600 374.830* 342.95
2025-02-05BUY300 367.930* 342.59
2025-02-04BUY225 356.530* 342.38
2025-02-03SELL-1,305 361.710* 342.09 Profit of 446,422 on sale
2025-01-31BUY90 372.880* 341.61
2025-01-30BUY15 382.940* 340.97
2025-01-29BUY255 353.250* 340.77
2025-01-28BUY90 355.120* 340.54
2025-01-27BUY60 330.000* 340.71
2025-01-24BUY90 420.490* 339.38
2025-01-23BUY255 437.710* 337.72
2025-01-22BUY150 427.100* 336.18
2025-01-21BUY885 416.000* 334.78
2025-01-17BUY180 401.410* 332.35
2025-01-15BUY90 387.030* 330.21
2025-01-13BUY255 366.810* 328.48
2025-01-10BUY196 367.100* 327.70
2024-12-31BUY45 328.930* 325.75
2024-12-30SELL-9,911 330.260* 325.65 Profit of 3,227,478 on sale
2024-12-27BUY299 333.800* 325.46
2024-12-23BUY90 344.920* 324.02
2024-12-20SELL-11,068 342.660* 323.56 Profit of 3,581,143 on sale
2024-12-19BUY264 332.800* 323.32
2024-12-17BUY202 328.340* 323.35
2024-12-16BUY66 337.710* 322.95
2024-12-13BUY110 332.010* 322.70
2024-12-11BUY66 343.800* 322.07
2024-12-10BUY44 327.390* 321.91
2024-12-09BUY44 335.250* 321.50
2024-12-05SELL-132 348.130* 319.78 Profit of 42,210 on sale
2024-12-04BUY23 343.750* 318.95
2024-12-03BUY1,293 331.920* 318.49
2024-11-29BUY189 334.120* 317.15
2024-11-27BUY84 335.330* 315.64
2024-11-26BUY210 338.890* 314.63
2024-11-25BUY2,604 328.980* 313.97
2024-11-22BUY63 349.160* 312.30
2024-11-21BUY63 339.850* 310.92
2024-11-20BUY273 342.770* 309.24
2024-11-19SELL-273 340.000* 307.54 Profit of 83,957 on sale
2024-11-18BUY1,260 325.370* 306.49
2024-11-11BUY21 349.440* 302.47
2024-11-08BUY23 341.180* 299.71
2024-11-07BUY72 336.780* 296.86
2024-11-06BUY198 336.300* 293.57
2024-11-05BUY44 315.770* 291.55
2024-11-04BUY115 295.460* 291.16
2024-11-01BUY110 301.090* 290.06
2024-10-30BUY66 297.600* 287.32
2024-10-29BUY418 298.770* 285.42
2024-10-25BUY88 293.540* 282.43
2024-10-24BUY66 297.000* 277.58
2024-10-22BUY132 276.420* 276.43
2024-10-21BUY110 276.430* 0.00
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.