Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active UCITS ETF USD (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
2025-11-27 (Thursday)3,004USD 1,771,519USD 1,771,5190USD 0 USD 589.72 USD 589.72
2025-11-26 (Wednesday)3,004USD 1,771,519GEV holding increased by 51549USD 1,771,5190USD 51,549 USD 589.72 USD 572.56
2025-11-25 (Tuesday)3,004GEV holding increased by 154USD 1,719,970GEV holding increased by 65573USD 1,719,970154USD 65,573 USD 572.56 USD 580.49
2025-11-24 (Monday)2,850GEV holding increased by 28USD 1,654,397GEV holding increased by 85817USD 1,654,39728USD 85,817 USD 580.49 USD 555.84
2025-11-21 (Friday)2,822USD 1,568,580GEV holding decreased by -6181USD 1,568,5800USD -6,181 USD 555.84 USD 558.03
2025-11-20 (Thursday)2,822USD 1,574,761GEV holding decreased by -105373USD 1,574,7610USD -105,373 USD 558.03 USD 595.37
2025-11-19 (Wednesday)2,822GEV holding decreased by -24USD 1,680,134GEV holding increased by 100803USD 1,680,134-24USD 100,803 USD 595.37 USD 554.93
2025-11-18 (Tuesday)2,846GEV holding decreased by -41USD 1,579,331GEV holding decreased by -86526USD 1,579,331-41USD -86,526 USD 554.93 USD 577.02
2025-11-17 (Monday)2,887USD 1,665,857GEV holding decreased by -3724USD 1,665,8570USD -3,724 USD 577.02 USD 578.31
2025-11-14 (Friday)2,887USD 1,669,581GEV holding increased by 58144USD 1,669,5810USD 58,144 USD 578.31 USD 558.17
2025-11-13 (Thursday)2,887GEV holding increased by 70USD 1,611,437GEV holding decreased by -9465USD 1,611,43770USD -9,465 USD 558.17 USD 575.4
2025-11-12 (Wednesday)2,817USD 1,620,902GEV holding decreased by -1915USD 1,620,9020USD -1,915 USD 575.4 USD 576.08
2025-11-11 (Tuesday)2,817USD 1,622,817GEV holding decreased by -10480USD 1,622,8170USD -10,480 USD 576.08 USD 579.8
2025-11-10 (Monday)2,817GEV holding decreased by -18USD 1,633,297GEV holding increased by 2803USD 1,633,297-18USD 2,803 USD 579.8 USD 575.13
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 IE000D8XC064

Show aggregate share trades of GEV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY154582.000553.250 556.125USD 85,643 505.62
2025-11-24BUY28583.000558.260 560.734USD 15,701 504.98
2025-11-19SELL-24599.990560.800 564.719USD -13,553 503.27 Loss of -1,475 on sale
2025-11-18SELL-41576.478552.840 555.204USD -22,763 502.82 Loss of -2,148 on sale
2025-11-13BUY70574.315537.360 541.055USD 37,874 500.95
2025-11-10SELL-18595.840568.200 570.964USD -10,277 498.82 Loss of -1,299 on sale
2025-11-07BUY42576.890539.100 542.879USD 22,801 498.10
2025-11-06BUY107560.505545.440 546.947USD 58,523 497.60
2025-11-05BUY6567.530541.290 543.914USD 3,263 497.01
2025-11-04BUY118576.090541.440 544.905USD 64,299 496.51
2025-10-30BUY42592.670569.600 571.907USD 24,020 494.00
2025-10-29BUY90577.970585.575 584.815USD 52,633 493.15
2025-10-28BUY128570.980591.920 589.826USD 75,498 492.36
2025-10-27BUY28584.390594.075 593.107USD 16,607 491.41
2025-10-24BUY6584.390613.810 610.868USD 3,665 490.44
2025-10-23BUY75595.150600.000 599.515USD 44,964 489.34
2025-10-20BUY154594.070610.000 608.407USD 93,695 486.22
2025-10-16BUY64602.000623.625 621.463USD 39,774 483.67
2025-10-15BUY86615.950664.693 659.819USD 56,744 482.18
2025-10-06BUY4603.220608.590 608.053USD 2,432 479.36
2025-10-03BUY34594.990611.750 610.074USD 20,743 478.02
2025-10-02BUY18606.230622.500 620.873USD 11,176 476.51
2025-08-12BUY56657.440662.835 662.296USD 37,089 469.41
2025-08-11BUY10650.760653.420 653.154USD 6,532 467.15
2025-08-04BUY6662.770674.970 673.750USD 4,042 457.22
2025-07-31BUY4660.290677.290 675.590USD 2,702 451.78
2025-07-22BUY8548.990558.510 557.558USD 4,460 442.38
2025-07-21BUY54565.910577.625 576.453USD 31,128 440.59
2025-07-11BUY30539.160546.650 545.901USD 16,377 429.22
2025-07-10BUY57539.360542.370 542.069USD 30,898 427.44
2025-07-09BUY20535.770545.630 544.644USD 10,893 425.67
2025-07-02BUY97505.070511.520 510.875USD 49,555 421.15
2025-06-30BUY18529.150531.370 531.148USD 9,561 419.25
2025-06-26BUY10506.810508.910 508.700USD 5,087 415.83
2025-06-25BUY44502.670522.970 520.940USD 22,921 414.22
2025-06-16BUY5487.880492.530 492.065USD 2,460 406.13
2025-06-13BUY6478.450484.628 484.010USD 2,904 404.62
2025-06-12BUY13487.670489.710 489.506USD 6,364 402.86
2025-06-11BUY58483.470484.330 484.244USD 28,086 401.10
2025-06-10BUY4465.310482.690 480.952USD 1,924 399.68
2025-06-06BUY8485.000488.950 488.555USD 3,908 395.82
2025-06-05BUY41484.310493.870 492.914USD 20,209 393.72
2025-06-02BUY4485.160486.280 486.168USD 1,945 386.41
2025-05-28BUY5485.010487.400 487.161USD 2,436 378.91
2025-05-22BUY54458.820464.700 464.112USD 25,062 371.09
2025-05-15BUY65426.970432.790 432.208USD 28,094 358.62
2025-05-14BUY4432.840440.340 439.590USD 1,758 355.87
2025-05-13BUY2433.330444.000 442.933USD 886 352.89
2025-05-12BUY19416.630418.800 418.583USD 7,953 350.34
2025-05-08BUY109394.000413.750 411.775USD 44,883 346.32
2025-05-01BUY225382.290387.520 386.997USD 87,074 332.08
2025-04-17BUY15323.550339.990 338.346USD 5,075 313.77
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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Note: 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.