Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)	94,468	USD 56,866,902	USD 56,866,902	0	USD 36,843	USD 601.97	USD 601.58
2025-12-02 (Tuesday)	94,468	USD 56,830,059	USD 56,830,059	0	USD 2,331,470	USD 601.58	USD 576.9
2025-12-01 (Monday)	94,468	USD 54,498,589	USD 54,498,589	-37	USD 388,806	USD 576.9	USD 572.56
2025-11-25 (Tuesday)	94,505	USD 54,109,783	USD 54,109,783	-324	USD -937,503	USD 572.56	USD 580.49
2025-11-24 (Monday)	94,829	USD 55,047,286	USD 55,047,286	0	USD 2,337,535	USD 580.49	USD 555.84
2025-11-21 (Friday)	94,829	USD 52,709,751	USD 52,709,751	-36	USD -227,765	USD 555.84	USD 558.03
2025-11-20 (Thursday)	94,865	USD 52,937,516	USD 52,937,516	0	USD -3,542,259	USD 558.03	USD 595.37
2025-11-19 (Wednesday)	94,865	USD 56,479,775	USD 56,479,775	-74	USD 3,795,276	USD 595.37	USD 554.93
2025-11-18 (Tuesday)	94,939	USD 52,684,499	USD 52,684,499	-111	USD -2,161,252	USD 554.93	USD 577.02
2025-11-17 (Monday)	95,050	USD 54,845,751	USD 54,845,751	-148	USD 1,709,083	USD 577.02	USD 558.17

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 IE0031442068

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
2025-12-01 SELL -37 590.000 574.800 576.320 USD -21,324 425.06 Loss of -5,596 on sale
2025-11-25 SELL -324 582.000 553.250 556.125 USD -180,185 424.41 Loss of -42,675 on sale
2025-11-21 SELL -36 564.500 530.160 533.594 USD -19,209 423.13 Loss of -3,977 on sale
2025-11-19 SELL -74 599.990 560.800 564.719 USD -41,789 421.74 Loss of -10,580 on sale
2025-11-18 SELL -111 576.478 552.840 555.204 USD -61,628 421.14 Loss of -14,881 on sale
2025-11-17 SELL -148 592.350 569.840 572.091 USD -84,669 420.43 Loss of -22,445 on sale
2025-11-13 SELL -288 574.315 537.360 541.055 USD -155,824 419.80 Loss of -34,920 on sale
2025-11-11 SELL -74 582.800 563.100 565.070 USD -41,815 419.09 Loss of -10,803 on sale
2025-11-10 SELL -219 595.840 568.200 570.964 USD -125,041 418.35 Loss of -33,423 on sale
2025-11-06 SELL -72 560.505 545.440 546.947 USD -39,380 417.74 Loss of -9,303 on sale
2025-11-04 SELL -144 576.090 541.440 544.905 USD -78,466 417.13 Loss of -18,399 on sale
2025-10-22 SELL -37 576.000 609.540 606.186 USD -22,429 416.39 Loss of -7,022 on sale
2025-10-21 SELL -74 585.330 596.780 595.635 USD -44,077 415.60 Loss of -13,323 on sale
2025-10-16 BUY 37 602.000 623.625 621.463 USD 22,994 414.72
2025-10-14 SELL -111 644.410 656.880 655.633 USD -72,775 412.66 Loss of -26,970 on sale
2025-10-13 SELL -148 648.250 655.990 655.216 USD -96,972 411.54 Loss of -36,064 on sale
2025-09-25 BUY 37 607.520 619.747 618.524 USD 22,885 406.84
2025-09-24 SELL -850 628.970 642.000 640.697 USD -544,592 405.74 Loss of -199,710 on sale
2025-09-18 BUY 37 611.000 627.100 625.490 USD 23,143 404.73
2025-09-17 BUY 37 614.790 619.114 618.682 USD 22,891 403.68
2025-08-19 SELL -74 603.130 620.980 619.195 USD -45,820 399.54 Loss of -16,255 on sale
2025-08-15 SELL -37 621.910 624.030 623.818 USD -23,081 397.24 Loss of -8,383 on sale
2025-08-13 SELL -185 634.310 666.150 662.966 USD -122,649 396.02 Loss of -49,386 on sale
2025-08-12 SELL -481 657.440 662.835 662.296 USD -318,564 394.66 Loss of -128,731 on sale
2025-08-07 SELL -629 645.860 669.383 667.031 USD -419,562 393.35 Loss of -172,142 on sale
2025-08-05 BUY 37 649.720 665.110 663.571 USD 24,552 390.58
2025-07-31 BUY 111 660.290 677.290 675.590 USD 74,990 389.15
2025-07-28 BUY 37 647.660 648.518 648.432 USD 23,992 385.02
2025-07-25 SELL -74 644.590 651.220 650.557 USD -48,141 383.62 Loss of -19,753 on sale
2025-07-24 BUY 37 623.970 633.070 632.160 USD 23,390 382.31
2025-07-22 SELL -169 548.990 558.510 557.558 USD -94,227 380.04 Loss of -30,000 on sale
2025-07-18 BUY 37 574.600 579.025 578.583 USD 21,408 377.93
2025-07-14 SELL -37 555.040 555.855 555.773 USD -20,564 373.76 Loss of -6,735 on sale
2025-07-08 SELL -74 530.000 537.220 536.498 USD -39,701 370.96 Loss of -12,250 on sale
2025-07-02 BUY 222 505.070 511.520 510.875 USD 113,414 367.49
2025-06-24 SELL -74 510.840 512.820 512.622 USD -37,934 363.03 Loss of -11,070 on sale
2025-06-23 SELL -37 499.880 500.040 500.024 USD -18,501 362.19 Loss of -5,100 on sale
2025-06-20 SELL -902 486.960 496.010 495.105 USD -446,585 361.42 Loss of -120,581 on sale
2025-06-12 SELL -111 487.670 489.710 489.506 USD -54,335 358.19 Loss of -14,576 on sale
2025-06-06 BUY 37 485.000 488.950 488.555 USD 18,077 355.07
2025-06-02 SELL -111 485.160 486.280 486.168 USD -53,965 351.53 Loss of -14,945 on sale
2025-05-29 SELL -37 471.170 489.130 487.334 USD -18,031 349.90 Loss of -5,085 on sale
2025-05-27 BUY 37 471.510 476.010 475.560 USD 17,596 348.14
2025-05-23 BUY 37 464.390 469.811 469.269 USD 17,363 346.53
2025-05-21 SELL -111 453.030 463.000 462.003 USD -51,282 344.99 Loss of -12,989 on sale
2025-05-15 BUY 148 426.970 432.790 432.208 USD 63,967 342.29
2025-05-14 SELL -222 432.840 440.340 439.590 USD -97,589 341.63 Loss of -21,747 on sale
2025-05-13 SELL -444 433.330 444.000 442.933 USD -196,662 340.96 Loss of -45,277 on sale
2025-05-07 SELL -111 406.810 407.290 407.242 USD -45,204 339.04 Loss of -7,570 on sale
2025-05-02 SELL -37 396.320 403.420 402.710 USD -14,900 337.64 Loss of -2,408 on sale
2025-04-29 SELL -111 371.190 372.090 372.000 USD -41,292 336.75 Loss of -3,913 on sale
2025-04-24 BUY 37 360.490 366.660 366.043 USD 13,544 336.00
2025-04-22 BUY 148 326.070 331.220 330.705 USD 48,944 336.08
2025-04-16 BUY 37 328.160 332.310 331.895 USD 12,280 336.56
2025-04-15 BUY 37 328.560 331.130 330.873 USD 12,242 336.63
2025-04-11 BUY 74 321.430 323.210 323.032 USD 23,904 336.89
2025-04-09 BUY 185 326.810 333.300 332.651 USD 61,540 337.22
2025-04-08 BUY 555 286.890 307.060 305.043 USD 169,299 337.67
2025-04-07 SELL -259 286.070 298.490 297.248 USD -76,987 338.14 Profit of 10,591 on sale
2025-04-04 SELL -555 271.480 283.470 282.271 USD -156,660 338.75 Profit of 31,346 on sale
2025-04-02 SELL -111 330.800 335.785 335.287 USD -37,217 338.82 Profit of 393 on sale
2025-04-01 SELL -37 315.640 316.430 316.351 USD -11,705 339.04 Profit of 840 on sale
2025-03-31 SELL -74 305.280 306.030 305.955 USD -22,641 339.36 Profit of 2,472 on sale
2025-03-28 BUY 74 302.930 308.880 308.285 USD 22,813 339.71
2025-03-25 BUY 111 336.200 344.940 344.066 USD 38,191 340.32
2025-03-24 BUY 148 343.570 349.620 349.015 USD 51,654 340.28
2025-03-21 SELL -74 333.870 335.152 335.024 USD -24,792 340.35 Profit of 394 on sale
2025-03-20 BUY 74 336.830 342.340 341.789 USD 25,292 340.38
2025-03-19 BUY 148 335.800 343.420 342.658 USD 50,713 340.43
2025-03-17 SELL -111 331.960 335.290 334.957 USD -37,180 340.74 Profit of 642 on sale
2025-03-14 SELL -74 313.630 315.800 315.583 USD -23,353 341.03 Profit of 1,883 on sale
2025-03-13 SELL -222 300.240 303.490 303.165 USD -67,303 341.46 Profit of 8,502 on sale
2025-03-11 SELL -259 284.210 291.530 290.798 USD -75,317 342.55 Profit of 13,403 on sale
2025-03-10 SELL -148 270.130 281.370 280.246 USD -41,476 343.34 Profit of 9,339 on sale
2025-03-06 SELL -148 293.210 309.080 307.493 USD -45,509 344.52 Profit of 5,479 on sale
2025-03-05 SELL -222 316.800 323.890 323.181 USD -71,746 344.83 Profit of 4,806 on sale
2025-03-04 SELL -296 313.070 321.650 320.792 USD -94,954 345.20 Profit of 7,223 on sale
2025-02-28 SELL -185 335.180 336.000 335.918 USD -62,145 345.66 Profit of 1,802 on sale
2025-02-26 BUY 74 335.240 342.070 341.387 USD 25,263 346.02
2025-02-24 BUY 74 315.910 329.387 328.039 USD 24,275 346.74
2025-02-21 BUY 37 327.880 359.930 356.725 USD 13,199 346.97
2025-02-20 SELL -111 359.680 383.290 380.929 USD -42,283 346.81 Loss of -3,787 on sale
2025-02-14 SELL -37 367.590 369.280 369.111 USD -13,657 345.53 Loss of -873 on sale
2025-02-13 SELL -481 370.310 377.200 376.511 USD -181,102 345.19 Loss of -15,065 on sale
2025-02-12 SELL -37 369.650 378.260 377.399 USD -13,964 344.86 Loss of -1,204 on sale
2025-02-06 SELL -148 374.830 380.050 379.528 USD -56,170 342.95 Loss of -5,413 on sale
2025-02-05 BUY 37 367.930 369.475 369.321 USD 13,665 342.59
2025-02-04 BUY 259 356.530 366.080 365.125 USD 94,567 342.38
2025-01-29 SELL -259 353.250 368.840 367.281 USD -95,126 340.77 Loss of -6,866 on sale
2025-01-28 BUY 74 355.120 355.510 355.471 USD 26,305 340.54
2025-01-24 BUY 37 420.490 436.930 435.286 USD 16,106 339.38
2025-01-22 BUY 74 427.100 434.100 433.400 USD 32,072 336.18
2025-01-16 BUY 74 391.000 397.760 397.084 USD 29,384 331.27
2025-01-15 BUY 37 387.030 392.770 392.196 USD 14,511 330.21
2025-01-10 BUY 74 367.100 367.830 367.757 USD 27,214 327.70
2025-01-02 BUY 111 338.940 342.670 342.297 USD 37,995 325.81
2024-12-31 BUY 74 328.930 333.096 332.679 USD 24,618 325.75
2024-12-27 BUY 37 333.800 340.750 340.055 USD 12,582 325.46
2024-12-20 BUY 111 342.660 345.640 345.342 USD 38,333 323.56
2024-12-19 BUY 37 332.800 337.460 336.994 USD 12,469 323.32
2024-12-18 SELL -37 317.120 332.060 330.566 USD -12,231 323.48 Loss of -262 on sale
2024-12-17 BUY 74 328.340 334.000 333.434 USD 24,674 323.35
2024-12-13 BUY 37 332.010 338.000 337.401 USD 12,484 322.70
2024-12-10 BUY 37 327.390 336.590 335.670 USD 12,420 321.91
2024-12-06 SELL -74 346.510 349.320 349.039 USD -25,829 320.69 Loss of -2,098 on sale
2024-12-05 BUY 37 348.130 354.690 354.034 USD 13,099 319.78
2024-12-04 SELL -296 343.750 344.730 344.632 USD -102,011 318.95 Loss of -7,602 on sale
2024-12-03 BUY 111 331.920 339.960 339.156 USD 37,646 318.49
2024-12-02 BUY 185 337.540 346.670 345.757 USD 63,965 317.78
2024-11-27 BUY 37 335.330 339.740 339.299 USD 12,554 315.64
2024-11-26 BUY 259 338.890 340.710 340.528 USD 88,197 314.63
2024-11-21 BUY 111 339.850 357.090 355.366 USD 39,446 310.92
2024-11-20 BUY 74 342.770 348.000 347.477 USD 25,713 309.24
2024-11-19 BUY 37 340.000 340.390 340.351 USD 12,593 307.53
2024-11-18 BUY 74 325.370 333.240 332.453 USD 24,602 306.49
2024-11-12 BUY 148 323.710 349.400 346.831 USD 51,331 305.41
2024-11-11 BUY 74 349.440 349.790 349.755 USD 25,882 302.47
2024-11-08 BUY 296 341.180 342.790 342.629 USD 101,418 299.71
2024-11-07 BUY 259 336.780 340.410 340.047 USD 88,072 296.86
2024-11-06 BUY 296 336.300 338.580 338.352 USD 100,152 293.57
2024-11-05 SELL -74 315.770 316.450 316.382 USD -23,412 291.55 Loss of -1,837 on sale
2024-11-04 BUY 74 295.460 301.500 300.896 USD 22,266 291.16
2024-11-01 BUY 259 301.090 311.580 310.531 USD 80,428 290.06
2024-10-28 BUY 185 289.230 295.940 295.269 USD 54,625 284.65
2024-10-25 BUY 407 293.540 298.810 298.283 USD 121,401 282.43
2024-10-23 SELL -37 279.880 282.970 282.661 USD -10,458 276.43 Loss of -231 on sale
2024-10-21 BUY 37 276.430 277.600 277.483 USD 10,267 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-37	590.000	574.800	576.320	USD -21,324	425.06 Loss of -5,596 on sale
2025-11-25	SELL	-324	582.000	553.250	556.125	USD -180,185	424.41 Loss of -42,675 on sale
2025-11-21	SELL	-36	564.500	530.160	533.594	USD -19,209	423.13 Loss of -3,977 on sale
2025-11-19	SELL	-74	599.990	560.800	564.719	USD -41,789	421.74 Loss of -10,580 on sale
2025-11-18	SELL	-111	576.478	552.840	555.204	USD -61,628	421.14 Loss of -14,881 on sale
2025-11-17	SELL	-148	592.350	569.840	572.091	USD -84,669	420.43 Loss of -22,445 on sale
2025-11-13	SELL	-288	574.315	537.360	541.055	USD -155,824	419.80 Loss of -34,920 on sale
2025-11-11	SELL	-74	582.800	563.100	565.070	USD -41,815	419.09 Loss of -10,803 on sale
2025-11-10	SELL	-219	595.840	568.200	570.964	USD -125,041	418.35 Loss of -33,423 on sale
2025-11-06	SELL	-72	560.505	545.440	546.947	USD -39,380	417.74 Loss of -9,303 on sale
2025-11-04	SELL	-144	576.090	541.440	544.905	USD -78,466	417.13 Loss of -18,399 on sale
2025-10-22	SELL	-37	576.000	609.540	606.186	USD -22,429	416.39 Loss of -7,022 on sale
2025-10-21	SELL	-74	585.330	596.780	595.635	USD -44,077	415.60 Loss of -13,323 on sale
2025-10-16	BUY	37	602.000	623.625	621.463	USD 22,994	414.72
2025-10-14	SELL	-111	644.410	656.880	655.633	USD -72,775	412.66 Loss of -26,970 on sale
2025-10-13	SELL	-148	648.250	655.990	655.216	USD -96,972	411.54 Loss of -36,064 on sale
2025-09-25	BUY	37	607.520	619.747	618.524	USD 22,885	406.84
2025-09-24	SELL	-850	628.970	642.000	640.697	USD -544,592	405.74 Loss of -199,710 on sale
2025-09-18	BUY	37	611.000	627.100	625.490	USD 23,143	404.73
2025-09-17	BUY	37	614.790	619.114	618.682	USD 22,891	403.68
2025-08-19	SELL	-74	603.130	620.980	619.195	USD -45,820	399.54 Loss of -16,255 on sale
2025-08-15	SELL	-37	621.910	624.030	623.818	USD -23,081	397.24 Loss of -8,383 on sale
2025-08-13	SELL	-185	634.310	666.150	662.966	USD -122,649	396.02 Loss of -49,386 on sale
2025-08-12	SELL	-481	657.440	662.835	662.296	USD -318,564	394.66 Loss of -128,731 on sale
2025-08-07	SELL	-629	645.860	669.383	667.031	USD -419,562	393.35 Loss of -172,142 on sale
2025-08-05	BUY	37	649.720	665.110	663.571	USD 24,552	390.58
2025-07-31	BUY	111	660.290	677.290	675.590	USD 74,990	389.15
2025-07-28	BUY	37	647.660	648.518	648.432	USD 23,992	385.02
2025-07-25	SELL	-74	644.590	651.220	650.557	USD -48,141	383.62 Loss of -19,753 on sale
2025-07-24	BUY	37	623.970	633.070	632.160	USD 23,390	382.31
2025-07-22	SELL	-169	548.990	558.510	557.558	USD -94,227	380.04 Loss of -30,000 on sale
2025-07-18	BUY	37	574.600	579.025	578.583	USD 21,408	377.93
2025-07-14	SELL	-37	555.040	555.855	555.773	USD -20,564	373.76 Loss of -6,735 on sale
2025-07-08	SELL	-74	530.000	537.220	536.498	USD -39,701	370.96 Loss of -12,250 on sale
2025-07-02	BUY	222	505.070	511.520	510.875	USD 113,414	367.49
2025-06-24	SELL	-74	510.840	512.820	512.622	USD -37,934	363.03 Loss of -11,070 on sale
2025-06-23	SELL	-37	499.880	500.040	500.024	USD -18,501	362.19 Loss of -5,100 on sale
2025-06-20	SELL	-902	486.960	496.010	495.105	USD -446,585	361.42 Loss of -120,581 on sale
2025-06-12	SELL	-111	487.670	489.710	489.506	USD -54,335	358.19 Loss of -14,576 on sale
2025-06-06	BUY	37	485.000	488.950	488.555	USD 18,077	355.07
2025-06-02	SELL	-111	485.160	486.280	486.168	USD -53,965	351.53 Loss of -14,945 on sale
2025-05-29	SELL	-37	471.170	489.130	487.334	USD -18,031	349.90 Loss of -5,085 on sale
2025-05-27	BUY	37	471.510	476.010	475.560	USD 17,596	348.14
2025-05-23	BUY	37	464.390	469.811	469.269	USD 17,363	346.53
2025-05-21	SELL	-111	453.030	463.000	462.003	USD -51,282	344.99 Loss of -12,989 on sale
2025-05-15	BUY	148	426.970	432.790	432.208	USD 63,967	342.29
2025-05-14	SELL	-222	432.840	440.340	439.590	USD -97,589	341.63 Loss of -21,747 on sale
2025-05-13	SELL	-444	433.330	444.000	442.933	USD -196,662	340.96 Loss of -45,277 on sale
2025-05-07	SELL	-111	406.810	407.290	407.242	USD -45,204	339.04 Loss of -7,570 on sale
2025-05-02	SELL	-37	396.320	403.420	402.710	USD -14,900	337.64 Loss of -2,408 on sale
2025-04-29	SELL	-111	371.190	372.090	372.000	USD -41,292	336.75 Loss of -3,913 on sale
2025-04-24	BUY	37	360.490	366.660	366.043	USD 13,544	336.00
2025-04-22	BUY	148	326.070	331.220	330.705	USD 48,944	336.08
2025-04-16	BUY	37	328.160	332.310	331.895	USD 12,280	336.56
2025-04-15	BUY	37	328.560	331.130	330.873	USD 12,242	336.63
2025-04-11	BUY	74	321.430	323.210	323.032	USD 23,904	336.89
2025-04-09	BUY	185	326.810	333.300	332.651	USD 61,540	337.22
2025-04-08	BUY	555	286.890	307.060	305.043	USD 169,299	337.67
2025-04-07	SELL	-259	286.070	298.490	297.248	USD -76,987	338.14 Profit of 10,591 on sale
2025-04-04	SELL	-555	271.480	283.470	282.271	USD -156,660	338.75 Profit of 31,346 on sale
2025-04-02	SELL	-111	330.800	335.785	335.287	USD -37,217	338.82 Profit of 393 on sale
2025-04-01	SELL	-37	315.640	316.430	316.351	USD -11,705	339.04 Profit of 840 on sale
2025-03-31	SELL	-74	305.280	306.030	305.955	USD -22,641	339.36 Profit of 2,472 on sale
2025-03-28	BUY	74	302.930	308.880	308.285	USD 22,813	339.71
2025-03-25	BUY	111	336.200	344.940	344.066	USD 38,191	340.32
2025-03-24	BUY	148	343.570	349.620	349.015	USD 51,654	340.28
2025-03-21	SELL	-74	333.870	335.152	335.024	USD -24,792	340.35 Profit of 394 on sale
2025-03-20	BUY	74	336.830	342.340	341.789	USD 25,292	340.38
2025-03-19	BUY	148	335.800	343.420	342.658	USD 50,713	340.43
2025-03-17	SELL	-111	331.960	335.290	334.957	USD -37,180	340.74 Profit of 642 on sale
2025-03-14	SELL	-74	313.630	315.800	315.583	USD -23,353	341.03 Profit of 1,883 on sale
2025-03-13	SELL	-222	300.240	303.490	303.165	USD -67,303	341.46 Profit of 8,502 on sale
2025-03-11	SELL	-259	284.210	291.530	290.798	USD -75,317	342.55 Profit of 13,403 on sale
2025-03-10	SELL	-148	270.130	281.370	280.246	USD -41,476	343.34 Profit of 9,339 on sale
2025-03-06	SELL	-148	293.210	309.080	307.493	USD -45,509	344.52 Profit of 5,479 on sale
2025-03-05	SELL	-222	316.800	323.890	323.181	USD -71,746	344.83 Profit of 4,806 on sale
2025-03-04	SELL	-296	313.070	321.650	320.792	USD -94,954	345.20 Profit of 7,223 on sale
2025-02-28	SELL	-185	335.180	336.000	335.918	USD -62,145	345.66 Profit of 1,802 on sale
2025-02-26	BUY	74	335.240	342.070	341.387	USD 25,263	346.02
2025-02-24	BUY	74	315.910	329.387	328.039	USD 24,275	346.74
2025-02-21	BUY	37	327.880	359.930	356.725	USD 13,199	346.97
2025-02-20	SELL	-111	359.680	383.290	380.929	USD -42,283	346.81 Loss of -3,787 on sale
2025-02-14	SELL	-37	367.590	369.280	369.111	USD -13,657	345.53 Loss of -873 on sale
2025-02-13	SELL	-481	370.310	377.200	376.511	USD -181,102	345.19 Loss of -15,065 on sale
2025-02-12	SELL	-37	369.650	378.260	377.399	USD -13,964	344.86 Loss of -1,204 on sale
2025-02-06	SELL	-148	374.830	380.050	379.528	USD -56,170	342.95 Loss of -5,413 on sale
2025-02-05	BUY	37	367.930	369.475	369.321	USD 13,665	342.59
2025-02-04	BUY	259	356.530	366.080	365.125	USD 94,567	342.38
2025-01-29	SELL	-259	353.250	368.840	367.281	USD -95,126	340.77 Loss of -6,866 on sale
2025-01-28	BUY	74	355.120	355.510	355.471	USD 26,305	340.54
2025-01-24	BUY	37	420.490	436.930	435.286	USD 16,106	339.38
2025-01-22	BUY	74	427.100	434.100	433.400	USD 32,072	336.18
2025-01-16	BUY	74	391.000	397.760	397.084	USD 29,384	331.27
2025-01-15	BUY	37	387.030	392.770	392.196	USD 14,511	330.21
2025-01-10	BUY	74	367.100	367.830	367.757	USD 27,214	327.70
2025-01-02	BUY	111	338.940	342.670	342.297	USD 37,995	325.81
2024-12-31	BUY	74	328.930	333.096	332.679	USD 24,618	325.75
2024-12-27	BUY	37	333.800	340.750	340.055	USD 12,582	325.46
2024-12-20	BUY	111	342.660	345.640	345.342	USD 38,333	323.56
2024-12-19	BUY	37	332.800	337.460	336.994	USD 12,469	323.32
2024-12-18	SELL	-37	317.120	332.060	330.566	USD -12,231	323.48 Loss of -262 on sale
2024-12-17	BUY	74	328.340	334.000	333.434	USD 24,674	323.35
2024-12-13	BUY	37	332.010	338.000	337.401	USD 12,484	322.70
2024-12-10	BUY	37	327.390	336.590	335.670	USD 12,420	321.91
2024-12-06	SELL	-74	346.510	349.320	349.039	USD -25,829	320.69 Loss of -2,098 on sale
2024-12-05	BUY	37	348.130	354.690	354.034	USD 13,099	319.78
2024-12-04	SELL	-296	343.750	344.730	344.632	USD -102,011	318.95 Loss of -7,602 on sale
2024-12-03	BUY	111	331.920	339.960	339.156	USD 37,646	318.49
2024-12-02	BUY	185	337.540	346.670	345.757	USD 63,965	317.78
2024-11-27	BUY	37	335.330	339.740	339.299	USD 12,554	315.64
2024-11-26	BUY	259	338.890	340.710	340.528	USD 88,197	314.63
2024-11-21	BUY	111	339.850	357.090	355.366	USD 39,446	310.92
2024-11-20	BUY	74	342.770	348.000	347.477	USD 25,713	309.24
2024-11-19	BUY	37	340.000	340.390	340.351	USD 12,593	307.53
2024-11-18	BUY	74	325.370	333.240	332.453	USD 24,602	306.49
2024-11-12	BUY	148	323.710	349.400	346.831	USD 51,331	305.41
2024-11-11	BUY	74	349.440	349.790	349.755	USD 25,882	302.47
2024-11-08	BUY	296	341.180	342.790	342.629	USD 101,418	299.71
2024-11-07	BUY	259	336.780	340.410	340.047	USD 88,072	296.86
2024-11-06	BUY	296	336.300	338.580	338.352	USD 100,152	293.57
2024-11-05	SELL	-74	315.770	316.450	316.382	USD -23,412	291.55 Loss of -1,837 on sale
2024-11-04	BUY	74	295.460	301.500	300.896	USD 22,266	291.16
2024-11-01	BUY	259	301.090	311.580	310.531	USD 80,428	290.06
2024-10-28	BUY	185	289.230	295.940	295.269	USD 54,625	284.65
2024-10-25	BUY	407	293.540	298.810	298.283	USD 121,401	282.43
2024-10-23	SELL	-37	279.880	282.970	282.661	USD -10,458	276.43 Loss of -231 on sale
2024-10-21	BUY	37	276.430	277.600	277.483	USD 10,267	0.00

* (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
2025-09-19	398,902	511	1,066,929	37.4%
2025-09-18	374,162	450	828,428	45.2%
2025-09-17	385,544	1,200	839,001	46.0%
2025-09-16	522,122	2,534	1,077,709	48.4%
2025-09-15	321,126	1,557	850,918	37.7%
2025-09-12	440,300	81	823,226	53.5%
2025-09-11	987,453	25,354	1,711,343	57.7%
2025-09-10	968,368	320	1,694,873	57.1%
2025-09-09	361,112	240	854,999	42.2%
2025-09-08	602,269	34	1,146,632	52.5%
2025-09-05	873,487	3,015	1,645,564	53.1%
2025-09-04	817,482	261	1,393,626	58.7%
2025-09-03	569,197	1,879	1,598,591	35.6%
2025-09-02	953,111	1,608	2,340,170	40.7%
2025-08-29	438,775	1,259	934,029	47.0%
2025-08-28	588,296	21	1,002,527	58.7%
2025-08-27	365,327	985	712,209	51.3%
2025-08-26	398,312	104	922,818	43.2%
2025-08-25	274,675	1,632	880,441	31.2%
2025-08-22	400,310	393	1,234,313	32.4%
2025-08-21	438,565	198	1,162,347	37.7%
2025-08-20	520,496	2,482	1,492,630	34.9%
2025-08-19	423,242	1,095	1,336,008	31.7%
2025-08-18	206,104	197	665,981	30.9%
2025-08-15	355,986	1,186	956,968	37.2%
2025-08-14	432,827	1,192	1,171,782	36.9%
2025-08-13	938,819	1,930	1,733,141	54.2%
2025-08-12	251,985	4	507,988	49.6%
2025-08-11	250,139	454	616,630	40.6%
2025-08-08	285,278	187	656,872	43.4%
2025-08-07	456,887	1,164	854,925	53.4%
2025-08-06	447,723	98	719,189	62.3%
2025-08-05	415,699	476	861,378	48.3%
2025-08-04	471,638	766	816,769	57.7%
2025-08-01	650,578	1,168	1,225,320	53.1%
2025-07-31	618,440	4,984	1,185,305	52.2%
2025-07-30	346,127	0	1,142,509	30.3%
2025-07-29	475,882	1,505	1,135,669	41.9%
2025-07-28	646,227	574	1,279,161	50.5%
2025-07-25	917,359	1	1,566,706	58.6%
2025-07-24	578,966	540	1,415,135	40.9%
2025-07-23	998,783	3,430	2,924,527	34.2%
2025-07-22	535,019	2,492	1,711,948	31.3%
2025-07-21	498,567	7,852	891,716	55.9%
2025-07-18	395,176	500	845,608	46.7%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE