Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
- 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
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- 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
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- 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
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- 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
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iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 4,998 | USD 1,705,218 | USD 1,705,218 | 0 | USD 21,992 | USD 341.18 | USD 336.78 |
| 2024-11-07 (Thursday) | 4,998 | USD 1,683,226 | USD 1,683,226 | 0 | USD 2,399 | USD 336.78 | USD 336.3 |
| 2024-11-06 (Wednesday) | 4,998 | USD 1,680,827 | USD 1,680,827 | 0 | USD 102,609 | USD 336.3 | USD 315.77 |
| 2024-11-05 (Tuesday) | 4,998 | USD 1,578,218 | USD 1,578,218 | 0 | USD 101,509 | USD 315.77 | USD 295.46 |
| 2024-11-04 (Monday) | 4,998 | USD 1,476,709 | USD 1,476,709 | 0 | USD -28,139 | USD 295.46 | USD 301.09 |
| 2024-11-01 (Friday) | 4,998 | USD 1,504,848 | USD 1,504,848 | -80 | USD -26,981 | USD 301.09 | USD 301.66 |
| 2024-10-31 (Thursday) | 5,078 | USD 1,531,829 | USD 1,531,829 | 0 | USD 20,616 | USD 301.66 | USD 297.6 |
| 2024-10-30 (Wednesday) | 5,078 | USD 1,511,213 | USD 1,511,213 | 0 | USD -5,941 | USD 297.6 | USD 298.77 |
| 2024-10-29 (Tuesday) | 5,078 | USD 1,517,154 | USD 1,517,154 | 0 | USD 48,444 | USD 298.77 | USD 289.23 |
| 2024-10-28 (Monday) | 5,078 | USD 1,468,710 | USD 1,468,710 | 0 | USD -21,886 | USD 289.23 | USD 293.54 |
| 2024-10-25 (Friday) | 5,078 | USD 1,490,596 | USD 1,490,596 | 0 | USD -17,570 | USD 293.54 | USD 297 |
| 2024-10-24 (Thursday) | 5,078 | USD 1,508,166 | USD 1,508,166 | 0 | USD 86,935 | USD 297 | USD 279.88 |
| 2024-10-23 (Wednesday) | 5,078 | USD 1,421,231 | USD 1,421,231 | 0 | USD 17,570 | USD 279.88 | USD 276.42 |
| 2024-10-22 (Tuesday) | 5,078 | USD 1,403,661 | USD 1,403,661 | 0 | USD -51 | USD 276.42 | USD 276.43 |
| 2024-10-21 (Monday) | 5,078 | USD 1,403,712 | USD 1,403,712 | 0 | USD 18,840 | USD 276.43 | USD 272.72 |
| 2024-10-18 (Friday) | 5,078 | USD 1,384,872 | USD 1,384,872 | | | | |
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 holdingsShare Trades of GEV by Blackrock for IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -80 | | | 301.090* | | 290.06 Profit of 23,205 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 678,014 | 11 | 1,403,994 | 48.3% |
| 2025-05-07 | 565,493 | 8,067 | 924,257 | 61.2% |
| 2025-05-06 | 488,514 | 951 | 1,034,636 | 47.2% |
| 2025-05-05 | 577,221 | 8,650 | 959,751 | 60.1% |
| 2025-05-02 | 908,602 | 2,134 | 1,563,745 | 58.1% |
| 2025-05-01 | 760,225 | 158 | 1,368,356 | 55.6% |
| 2025-04-30 | 485,011 | 4 | 1,014,376 | 47.8% |
| 2025-04-29 | 445,059 | 5 | 915,607 | 48.6% |
| 2025-04-28 | 553,198 | 1,364 | 1,094,003 | 50.6% |
| 2025-04-25 | 940,471 | 56 | 1,818,031 | 51.7% |
| 2025-04-24 | 1,221,699 | 187 | 2,222,703 | 55.0% |
| 2025-04-23 | 1,035,655 | 24 | 2,187,706 | 47.3% |
| 2025-04-22 | 623,322 | 0 | 1,446,049 | 43.1% |
| 2025-04-21 | 482,961 | 282 | 1,115,564 | 43.3% |
| 2025-04-17 | 503,968 | 194 | 1,232,662 | 40.9% |
| 2025-04-16 | 958,407 | 21 | 1,785,839 | 53.7% |
| 2025-04-15 | 409,309 | 0 | 694,132 | 59.0% |
| 2025-04-14 | 424,434 | 621 | 982,888 | 43.2% |
| 2025-04-11 | 692,360 | 159 | 1,289,220 | 53.7% |
| 2025-04-10 | 938,972 | 225 | 1,888,766 | 49.7% |
| 2025-04-09 | 1,596,573 | 1,341 | 2,888,008 | 55.3% |
| 2025-04-08 | 1,464,199 | 1,044 | 2,504,600 | 58.5% |
| 2025-04-07 | 1,246,842 | 50,720 | 3,169,959 | 39.3% |
| 2025-04-04 | 1,542,204 | 63,259 | 3,810,909 | 40.5% |
| 2025-04-03 | 1,335,351 | 23,158 | 2,706,335 | 49.3% |
| 2025-04-02 | 1,069,715 | 3,767 | 1,879,482 | 56.9% |
| 2025-04-01 | 771,066 | 30 | 1,426,835 | 54.0% |
| 2025-03-31 | 861,772 | 117 | 1,809,407 | 47.6% |
| 2025-03-28 | 522,661 | 406 | 1,274,637 | 41.0% |
| 2025-03-27 | 615,301 | 175 | 1,844,194 | 33.4% |
| 2025-03-26 | 747,961 | 1,772 | 1,934,564 | 38.7% |
| 2025-03-25 | 502,483 | 1,040 | 1,204,280 | 41.7% |
| 2025-03-24 | 603,469 | 628 | 1,407,082 | 42.9% |
| 2025-03-21 | 450,738 | 335 | 918,507 | 49.1% |
| 2025-03-20 | 943,439 | 169 | 1,421,067 | 66.4% |
| 2025-03-19 | 753,588 | 49 | 1,354,472 | 55.6% |
| 2025-03-18 | 664,872 | 1,308 | 1,272,950 | 52.2% |
| 2025-03-17 | 1,028,718 | 76 | 1,751,560 | 58.7% |
| 2025-03-14 | 558,483 | 723 | 1,330,766 | 42.0% |
| 2025-03-13 | 474,428 | 649 | 1,274,535 | 37.2% |
| 2025-03-12 | 642,440 | 1,475 | 1,754,168 | 36.6% |
| 2025-03-11 | 784,093 | 498 | 2,294,627 | 34.2% |
| 2025-03-10 | 793,795 | 3,596 | 2,622,679 | 30.3% |
| 2025-03-07 | 780,968 | 622 | 3,232,135 | 24.2% |
| 2025-03-06 | 1,147,666 | 1,604 | 3,402,054 | 33.7% |
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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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.