Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)100,948GEV holding decreased by -111USD 41,066,656GEV holding increased by 518753USD 41,066,656-111USD 518,753 USD 406.81 USD 401.23
2025-05-06 (Tuesday)101,059USD 40,547,903GEV holding increased by 13138USD 40,547,9030USD 13,138 USD 401.23 USD 401.1
2025-05-05 (Monday)101,059USD 40,534,765GEV holding increased by 483062USD 40,534,7650USD 483,062 USD 401.1 USD 396.32
2025-05-02 (Friday)101,059GEV holding decreased by -37USD 40,051,703GEV holding increased by 1403713USD 40,051,703-37USD 1,403,713 USD 396.32 USD 382.29
2025-05-01 (Thursday)101,096USD 38,647,990GEV holding increased by 1159571USD 38,647,9900USD 1,159,571 USD 382.29 USD 370.82
2025-04-30 (Wednesday)101,096USD 37,488,419GEV holding decreased by -37405USD 37,488,4190USD -37,405 USD 370.82 USD 371.19
2025-04-29 (Tuesday)101,096GEV holding decreased by -111USD 37,525,824GEV holding increased by 73162USD 37,525,824-111USD 73,162 USD 371.19 USD 370.06
2025-04-28 (Monday)101,207USD 37,452,662GEV holding decreased by -238849USD 37,452,6620USD -238,849 USD 370.06 USD 372.42
2025-04-25 (Friday)101,207USD 37,691,511GEV holding increased by 1207400USD 37,691,5110USD 1,207,400 USD 372.42 USD 360.49
2025-04-24 (Thursday)101,207GEV holding increased by 37USD 36,484,111GEV holding increased by 2481886USD 36,484,11137USD 2,481,886 USD 360.49 USD 336.09
2025-04-23 (Wednesday)101,170USD 34,002,225GEV holding increased by 1013723USD 34,002,2250USD 1,013,723 USD 336.09 USD 326.07
2025-04-22 (Tuesday)101,170GEV holding increased by 148USD 32,988,502GEV holding increased by 1360534USD 32,988,502148USD 1,360,534 USD 326.07 USD 313.08
2025-04-21 (Monday)101,022USD 31,627,968GEV holding decreased by -1057700USD 31,627,9680USD -1,057,700 USD 313.08 USD 323.55
2025-04-18 (Friday)101,022USD 32,685,668USD 32,685,6680USD 0 USD 323.55 USD 323.55
2025-04-17 (Thursday)101,022USD 32,685,668GEV holding decreased by -465712USD 32,685,6680USD -465,712 USD 323.55 USD 328.16
2025-04-16 (Wednesday)101,022GEV holding increased by 37USD 33,151,380GEV holding decreased by -28252USD 33,151,38037USD -28,252 USD 328.16 USD 328.56
2025-04-15 (Tuesday)100,985GEV holding increased by 37USD 33,179,632GEV holding increased by 644092USD 33,179,63237USD 644,092 USD 328.56 USD 322.3
2025-04-14 (Monday)100,948USD 32,535,540GEV holding increased by 87824USD 32,535,5400USD 87,824 USD 322.3 USD 321.43
2025-04-11 (Friday)100,948GEV holding increased by 74USD 32,447,716GEV holding increased by 1181820USD 32,447,71674USD 1,181,820 USD 321.43 USD 309.95
2025-04-10 (Thursday)100,874USD 31,265,896GEV holding decreased by -1700736USD 31,265,8960USD -1,700,736 USD 309.95 USD 326.81
2025-04-09 (Wednesday)100,874GEV holding increased by 185USD 32,966,632GEV holding increased by 4079965USD 32,966,632185USD 4,079,965 USD 326.81 USD 286.89
2025-04-08 (Tuesday)100,689GEV holding increased by 555USD 28,886,667GEV holding increased by 241334USD 28,886,667555USD 241,334 USD 286.89 USD 286.07
2025-04-07 (Monday)100,134GEV holding decreased by -259USD 28,645,333GEV holding increased by 1390641USD 28,645,333-259USD 1,390,641 USD 286.07 USD 271.48
2025-04-04 (Friday)100,393GEV holding decreased by -555USD 27,254,692GEV holding decreased by -6138906USD 27,254,692-555USD -6,138,906 USD 271.48 USD 330.8
2025-04-02 (Wednesday)100,948GEV holding decreased by -111USD 33,393,598GEV holding increased by 1495335USD 33,393,598-111USD 1,495,335 USD 330.8 USD 315.64
2025-04-01 (Tuesday)101,059GEV holding decreased by -37USD 31,898,263GEV holding increased by 1035676USD 31,898,263-37USD 1,035,676 USD 315.64 USD 305.28
2025-03-31 (Monday)101,096GEV holding decreased by -74USD 30,862,587GEV holding increased by 215159USD 30,862,587-74USD 215,159 USD 305.28 USD 302.93
2025-03-28 (Friday)101,170GEV holding increased by 74USD 30,647,428GEV holding increased by 15340USD 30,647,42874USD 15,340 USD 302.93 USD 303
2025-03-27 (Thursday)101,096USD 30,632,088GEV holding decreased by -1486111USD 30,632,0880USD -1,486,111 USD 303 USD 317.7
2025-03-26 (Wednesday)101,096USD 32,118,199GEV holding decreased by -1870276USD 32,118,1990USD -1,870,276 USD 317.7 USD 336.2
2025-03-25 (Tuesday)101,096GEV holding increased by 111USD 33,988,475GEV holding decreased by -706941USD 33,988,475111USD -706,941 USD 336.2 USD 343.57
2025-03-24 (Monday)100,985GEV holding increased by 148USD 34,695,416GEV holding increased by 1028967USD 34,695,416148USD 1,028,967 USD 343.57 USD 333.87
2025-03-21 (Friday)100,837GEV holding decreased by -74USD 33,666,449GEV holding decreased by -323403USD 33,666,449-74USD -323,403 USD 333.87 USD 336.83
2025-03-20 (Thursday)100,911GEV holding increased by 74USD 33,989,852GEV holding increased by 128787USD 33,989,85274USD 128,787 USD 336.83 USD 335.8
2025-03-19 (Wednesday)100,837GEV holding increased by 148USD 33,861,065GEV holding increased by 1748322USD 33,861,065148USD 1,748,322 USD 335.8 USD 318.93
2025-03-18 (Tuesday)100,689USD 32,112,743GEV holding decreased by -1311977USD 32,112,7430USD -1,311,977 USD 318.93 USD 331.96
2025-03-17 (Monday)100,689GEV holding decreased by -111USD 33,424,720GEV holding increased by 1810816USD 33,424,720-111USD 1,810,816 USD 331.96 USD 313.63
2025-03-14 (Friday)100,800GEV holding decreased by -74USD 31,613,904GEV holding increased by 1327494USD 31,613,904-74USD 1,327,494 USD 313.63 USD 300.24
2025-03-13 (Thursday)100,874GEV holding decreased by -222USD 30,286,410GEV holding increased by 91057USD 30,286,410-222USD 91,057 USD 300.24 USD 298.68
2025-03-12 (Wednesday)101,096USD 30,195,353GEV holding increased by 1462859USD 30,195,3530USD 1,462,859 USD 298.68 USD 284.21
2025-03-11 (Tuesday)101,096GEV holding decreased by -259USD 28,732,494GEV holding increased by 1353468USD 28,732,494-259USD 1,353,468 USD 284.21 USD 270.13
2025-03-10 (Monday)101,355GEV holding decreased by -148USD 27,379,026GEV holding decreased by -1985792USD 27,379,026-148USD -1,985,792 USD 270.13 USD 289.3
2025-03-07 (Friday)101,503USD 29,364,818GEV holding decreased by -396877USD 29,364,8180USD -396,877 USD 289.3 USD 293.21
2025-03-06 (Thursday)101,503GEV holding decreased by -148USD 29,761,695GEV holding decreased by -2441342USD 29,761,695-148USD -2,441,342 USD 293.21 USD 316.8
2025-03-05 (Wednesday)101,651GEV holding decreased by -222USD 32,203,037GEV holding increased by 309657USD 32,203,037-222USD 309,657 USD 316.8 USD 313.07
2025-03-04 (Tuesday)101,873GEV holding decreased by -296USD 31,893,380GEV holding decreased by -389981USD 31,893,380-296USD -389,981 USD 313.07 USD 315.98
2025-03-03 (Monday)102,169USD 32,283,361GEV holding decreased by -1961644USD 32,283,3610USD -1,961,644 USD 315.98 USD 335.18
2025-02-28 (Friday)102,169GEV holding decreased by -185USD 34,245,005GEV holding increased by 848942USD 34,245,005-185USD 848,942 USD 335.18 USD 326.28
2025-02-27 (Thursday)102,354USD 33,396,063GEV holding decreased by -917092USD 33,396,0630USD -917,092 USD 326.28 USD 335.24
2025-02-26 (Wednesday)102,354GEV holding increased by 74USD 34,313,155GEV holding increased by 1819822USD 34,313,15574USD 1,819,822 USD 335.24 USD 317.69
2025-02-25 (Tuesday)102,280USD 32,493,333GEV holding increased by 182058USD 32,493,3330USD 182,058 USD 317.69 USD 315.91
2025-02-24 (Monday)102,280GEV holding increased by 74USD 32,311,275GEV holding decreased by -1200028USD 32,311,27574USD -1,200,028 USD 315.91 USD 327.88
2025-02-21 (Friday)102,206GEV holding increased by 37USD 33,511,303GEV holding decreased by -3236843USD 33,511,30337USD -3,236,843 USD 327.88 USD 359.68
2025-02-20 (Thursday)102,169GEV holding decreased by -111USD 36,748,146GEV holding decreased by -1627310USD 36,748,146-111USD -1,627,310 USD 359.68 USD 375.2
2025-02-19 (Wednesday)102,280USD 38,375,456GEV holding increased by 199446USD 38,375,4560USD 199,446 USD 375.2 USD 373.25
2025-02-18 (Tuesday)102,280USD 38,176,010GEV holding increased by 578905USD 38,176,0100USD 578,905 USD 373.25 USD 367.59
2025-02-17 (Monday)102,280USD 37,597,105USD 37,597,1050USD 0 USD 367.59 USD 367.59
2025-02-14 (Friday)102,280GEV holding decreased by -37USD 37,597,105GEV holding decreased by -291903USD 37,597,105-37USD -291,903 USD 367.59 USD 370.31
2025-02-13 (Thursday)102,317GEV holding decreased by -481USD 37,889,008GEV holding decreased by -110273USD 37,889,008-481USD -110,273 USD 370.31 USD 369.65
2025-02-12 (Wednesday)102,798GEV holding decreased by -37USD 37,999,281GEV holding decreased by -347891USD 37,999,281-37USD -347,891 USD 369.65 USD 372.9
2025-02-11 (Tuesday)102,835USD 38,347,172GEV holding decreased by -1244303USD 38,347,1720USD -1,244,303 USD 372.9 USD 385
2025-02-10 (Monday)102,835USD 39,591,475GEV holding increased by 722930USD 39,591,4750USD 722,930 USD 385 USD 377.97
2025-02-07 (Friday)102,835USD 38,868,545GEV holding increased by 322902USD 38,868,5450USD 322,902 USD 377.97 USD 374.83
2025-02-06 (Thursday)102,835GEV holding decreased by -148USD 38,545,643GEV holding increased by 655108USD 38,545,643-148USD 655,108 USD 374.83 USD 367.93
2025-02-05 (Wednesday)102,983GEV holding increased by 37USD 37,890,535GEV holding increased by 1187198USD 37,890,53537USD 1,187,198 USD 367.93 USD 356.53
2025-02-04 (Tuesday)102,946GEV holding increased by 259USD 36,703,337GEV holding decreased by -439578USD 36,703,337259USD -439,578 USD 356.53 USD 361.71
2025-02-03 (Monday)102,687USD 37,142,915GEV holding decreased by -1147014USD 37,142,9150USD -1,147,014 USD 361.71 USD 372.88
2025-01-31 (Friday)102,687USD 38,289,929GEV holding decreased by -1033031USD 38,289,9290USD -1,033,031 USD 372.88 USD 382.94
2025-01-30 (Thursday)102,687USD 39,322,960GEV holding increased by 3048777USD 39,322,9600USD 3,048,777 USD 382.94 USD 353.25
2025-01-29 (Wednesday)102,687GEV holding decreased by -259USD 36,274,183GEV holding decreased by -284001USD 36,274,183-259USD -284,001 USD 353.25 USD 355.12
2025-01-28 (Tuesday)102,946GEV holding increased by 74USD 36,558,184GEV holding increased by 2610424USD 36,558,18474USD 2,610,424 USD 355.12 USD 330
2025-01-27 (Monday)102,872USD 33,947,760GEV holding decreased by -9308887USD 33,947,7600USD -9,308,887 USD 330 USD 420.49
2025-01-24 (Friday)102,872GEV holding increased by 37USD 43,256,647GEV holding decreased by -1755261USD 43,256,64737USD -1,755,261 USD 420.49 USD 437.71
2025-01-23 (Thursday)102,835USD 45,011,908GEV holding increased by 1091079USD 45,011,9080USD 1,091,079 USD 437.71 USD 427.1
2025-01-22 (Wednesday)102,835GEV holding increased by 74USD 43,920,829GEV holding increased by 1172253USD 43,920,82974USD 1,172,253 USD 427.1 USD 416
2025-01-21 (Tuesday)102,761USD 42,748,576GEV holding increased by 1499283USD 42,748,5760USD 1,499,283 USD 416 USD 401.41
2025-01-20 (Monday)102,761USD 41,249,293USD 41,249,2930USD 0 USD 401.41 USD 401.41
2025-01-17 (Friday)102,761USD 41,249,293GEV holding increased by 1069742USD 41,249,2930USD 1,069,742 USD 401.41 USD 391
2025-01-16 (Thursday)102,761GEV holding increased by 74USD 40,179,551GEV holding increased by 436601USD 40,179,55174USD 436,601 USD 391 USD 387.03
2025-01-15 (Wednesday)102,687GEV holding increased by 37USD 39,742,950GEV holding increased by 503961USD 39,742,95037USD 503,961 USD 387.03 USD 382.26
2025-01-14 (Tuesday)102,650USD 39,238,989GEV holding increased by 1585942USD 39,238,9890USD 1,585,942 USD 382.26 USD 366.81
2025-01-13 (Monday)102,650USD 37,653,047GEV holding decreased by -29768USD 37,653,0470USD -29,768 USD 366.81 USD 367.1
2025-01-10 (Friday)102,650GEV holding increased by 74USD 37,682,815GEV holding increased by 90763USD 37,682,81574USD 90,763 USD 367.1 USD 366.48
2025-01-09 (Thursday)102,576USD 37,592,052USD 37,592,0520USD 0 USD 366.48 USD 366.48
2025-01-08 (Wednesday)102,576USD 37,592,052USD 37,592,0520USD 0 USD 366.48 USD 366.48
2025-01-02 (Thursday)103,871GEV holding increased by 111USD 35,206,037GEV holding increased by 1076260USD 35,206,037111USD 1,076,260 USD 338.94 USD 328.93
2024-12-31 (Tuesday)103,760GEV holding increased by 74USD 34,129,777GEV holding decreased by -113561USD 34,129,77774USD -113,561 USD 328.93 USD 330.26
2024-12-30 (Monday)103,686USD 34,243,338GEV holding decreased by -367049USD 34,243,3380USD -367,049 USD 330.26 USD 333.8
2024-12-27 (Friday)103,686GEV holding increased by 37USD 34,610,387GEV holding decreased by -948475USD 34,610,38737USD -948,475 USD 333.8 USD 343.07
2024-12-26 (Thursday)103,649USD 35,558,862GEV holding decreased by -437399USD 35,558,8620USD -437,399 USD 343.07 USD 347.29
2024-12-24 (Tuesday)103,649USD 35,996,261GEV holding increased by 245648USD 35,996,2610USD 245,648 USD 347.29 USD 344.92
2024-12-23 (Monday)103,649USD 35,750,613GEV holding increased by 234247USD 35,750,6130USD 234,247 USD 344.92 USD 342.66
2024-12-20 (Friday)103,649GEV holding increased by 111USD 35,516,366GEV holding increased by 1058920USD 35,516,366111USD 1,058,920 USD 342.66 USD 332.8
2024-12-19 (Thursday)103,538GEV holding increased by 37USD 34,457,446GEV holding increased by 1635209USD 34,457,44637USD 1,635,209 USD 332.8 USD 317.12
2024-12-18 (Wednesday)103,501GEV holding decreased by -37USD 32,822,237GEV holding decreased by -1173430USD 32,822,237-37USD -1,173,430 USD 317.12 USD 328.34
2024-12-17 (Tuesday)103,538GEV holding increased by 74USD 33,995,667GEV holding decreased by -945160USD 33,995,66774USD -945,160 USD 328.34 USD 337.71
2024-12-16 (Monday)103,464USD 34,940,827GEV holding increased by 589744USD 34,940,8270USD 589,744 USD 337.71 USD 332.01
2024-12-13 (Friday)103,464GEV holding increased by 37USD 34,351,083GEV holding decreased by -1207120USD 34,351,08337USD -1,207,120 USD 332.01 USD 343.8
2024-12-11 (Wednesday)103,427USD 35,558,203GEV holding increased by 1697237USD 35,558,2030USD 1,697,237 USD 343.8 USD 327.39
2024-12-10 (Tuesday)103,427GEV holding increased by 37USD 33,860,966GEV holding decreased by -800532USD 33,860,96637USD -800,532 USD 327.39 USD 335.25
2024-12-09 (Monday)103,390USD 34,661,498GEV holding decreased by -1164171USD 34,661,4980USD -1,164,171 USD 335.25 USD 346.51
2024-12-06 (Friday)103,390GEV holding decreased by -74USD 35,825,669GEV holding decreased by -193253USD 35,825,669-74USD -193,253 USD 346.51 USD 348.13
2024-12-05 (Thursday)103,464GEV holding increased by 37USD 36,018,922GEV holding increased by 465891USD 36,018,92237USD 465,891 USD 348.13 USD 343.75
2024-12-04 (Wednesday)103,427GEV holding decreased by -296USD 35,553,031GEV holding increased by 1125293USD 35,553,031-296USD 1,125,293 USD 343.75 USD 331.92
2024-12-03 (Tuesday)103,723GEV holding increased by 111USD 34,427,738GEV holding decreased by -545456USD 34,427,738111USD -545,456 USD 331.92 USD 337.54
2024-12-02 (Monday)103,612GEV holding increased by 185USD 34,973,194GEV holding increased by 416165USD 34,973,194185USD 416,165 USD 337.54 USD 334.12
2024-11-29 (Friday)103,427USD 34,557,029GEV holding decreased by -125147USD 34,557,0290USD -125,147 USD 334.12 USD 335.33
2024-11-28 (Thursday)103,427USD 34,682,176USD 34,682,1760USD 0 USD 335.33 USD 335.33
2024-11-27 (Wednesday)103,427GEV holding increased by 37USD 34,682,176GEV holding decreased by -355661USD 34,682,17637USD -355,661 USD 335.33 USD 338.89
2024-11-26 (Tuesday)103,390GEV holding increased by 259USD 35,037,837GEV holding increased by 1109801USD 35,037,837259USD 1,109,801 USD 338.89 USD 328.98
2024-11-25 (Monday)103,131USD 33,928,036GEV holding decreased by -2081184USD 33,928,0360USD -2,081,184 USD 328.98 USD 349.16
2024-11-22 (Friday)103,131USD 36,009,220GEV holding increased by 960150USD 36,009,2200USD 960,150 USD 349.16 USD 339.85
2024-11-21 (Thursday)103,131GEV holding increased by 111USD 35,049,070GEV holding decreased by -263095USD 35,049,070111USD -263,095 USD 339.85 USD 342.77
2024-11-20 (Wednesday)103,020GEV holding increased by 74USD 35,312,165GEV holding increased by 310525USD 35,312,16574USD 310,525 USD 342.77 USD 340
2024-11-19 (Tuesday)102,946GEV holding increased by 37USD 35,001,640GEV holding increased by 1518139USD 35,001,64037USD 1,518,139 USD 340 USD 325.37
2024-11-18 (Monday)102,909GEV holding increased by 74USD 33,483,501GEV holding increased by 194783USD 33,483,50174USD 194,783 USD 325.37 USD 323.71
2024-11-12 (Tuesday)102,835GEV holding increased by 148USD 33,288,718GEV holding decreased by -2594227USD 33,288,718148USD -2,594,227 USD 323.71 USD 349.44
2024-11-11 (Monday)102,687GEV holding increased by 74USD 35,882,945GEV holding increased by 873442USD 35,882,94574USD 873,442 USD 349.44 USD 341.18
2024-11-08 (Friday)102,613GEV holding increased by 296USD 35,009,503GEV holding increased by 551184USD 35,009,503296USD 551,184 USD 341.18 USD 336.78
2024-11-07 (Thursday)102,317GEV holding increased by 259USD 34,458,319GEV holding increased by 136214USD 34,458,319259USD 136,214 USD 336.78 USD 336.3
2024-11-06 (Wednesday)102,058GEV holding increased by 296USD 34,322,105GEV holding increased by 2188718USD 34,322,105296USD 2,188,718 USD 336.3 USD 315.77
2024-11-05 (Tuesday)101,762GEV holding decreased by -74USD 32,133,387GEV holding increased by 2044922USD 32,133,387-74USD 2,044,922 USD 315.77 USD 295.46
2024-11-04 (Monday)101,836GEV holding increased by 74USD 30,088,465GEV holding decreased by -551056USD 30,088,46574USD -551,056 USD 295.46 USD 301.09
2024-11-01 (Friday)101,762GEV holding increased by 259USD 30,639,521GEV holding increased by 20126USD 30,639,521259USD 20,126 USD 301.09 USD 301.66
2024-10-31 (Thursday)101,503USD 30,619,395GEV holding increased by 412102USD 30,619,3950USD 412,102 USD 301.66 USD 297.6
2024-10-30 (Wednesday)101,503USD 30,207,293GEV holding decreased by -118758USD 30,207,2930USD -118,758 USD 297.6 USD 298.77
2024-10-29 (Tuesday)101,503USD 30,326,051GEV holding increased by 968338USD 30,326,0510USD 968,338 USD 298.77 USD 289.23
2024-10-28 (Monday)101,503GEV holding increased by 185USD 29,357,713GEV holding decreased by -383173USD 29,357,713185USD -383,173 USD 289.23 USD 293.54
2024-10-25 (Friday)101,318GEV holding increased by 407USD 29,740,886GEV holding decreased by -229681USD 29,740,886407USD -229,681 USD 293.54 USD 297
2024-10-24 (Thursday)100,911USD 29,970,567GEV holding increased by 1727596USD 29,970,5670USD 1,727,596 USD 297 USD 279.88
2024-10-23 (Wednesday)100,911GEV holding decreased by -37USD 28,242,971GEV holding increased by 338925USD 28,242,971-37USD 338,925 USD 279.88 USD 276.42
2024-10-22 (Tuesday)100,948USD 27,904,046GEV holding decreased by -1010USD 27,904,0460USD -1,010 USD 276.42 USD 276.43
2024-10-21 (Monday)100,948GEV holding increased by 37USD 27,905,056GEV holding increased by 384608USD 27,905,05637USD 384,608 USD 276.43 USD 272.72
2024-10-18 (Friday)100,911USD 27,520,448USD 27,520,448
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-111 406.810* 339.04 Profit of 37,634 on sale
2025-05-02SELL-37 396.320* 337.64 Profit of 12,493 on sale
2025-04-29SELL-111 371.190* 336.75 Profit of 37,379 on sale
2025-04-24BUY37 360.490* 336.00
2025-04-22BUY148 326.070* 336.08
2025-04-16BUY37 328.160* 336.56
2025-04-15BUY37 328.560* 336.63
2025-04-11BUY74 321.430* 336.89
2025-04-09BUY185 326.810* 337.22
2025-04-08BUY555 286.890* 337.67
2025-04-07SELL-259 286.070* 338.14 Profit of 87,578 on sale
2025-04-04SELL-555 271.480* 338.75 Profit of 188,006 on sale
2025-04-02SELL-111 330.800* 338.82 Profit of 37,609 on sale
2025-04-01SELL-37 315.640* 339.04 Profit of 12,544 on sale
2025-03-31SELL-74 305.280* 339.36 Profit of 25,113 on sale
2025-03-28BUY74 302.930* 339.71
2025-03-25BUY111 336.200* 340.32
2025-03-24BUY148 343.570* 340.28
2025-03-21SELL-74 333.870* 340.35 Profit of 25,186 on sale
2025-03-20BUY74 336.830* 340.38
2025-03-19BUY148 335.800* 340.43
2025-03-17SELL-111 331.960* 340.74 Profit of 37,822 on sale
2025-03-14SELL-74 313.630* 341.03 Profit of 25,236 on sale
2025-03-13SELL-222 300.240* 341.46 Profit of 75,804 on sale
2025-03-11SELL-259 284.210* 342.55 Profit of 88,720 on sale
2025-03-10SELL-148 270.130* 343.34 Profit of 50,815 on sale
2025-03-06SELL-148 293.210* 344.52 Profit of 50,988 on sale
2025-03-05SELL-222 316.800* 344.83 Profit of 76,552 on sale
2025-03-04SELL-296 313.070* 345.20 Profit of 102,178 on sale
2025-02-28SELL-185 335.180* 345.66 Profit of 63,946 on sale
2025-02-26BUY74 335.240* 346.02
2025-02-24BUY74 315.910* 346.74
2025-02-21BUY37 327.880* 346.97
2025-02-20SELL-111 359.680* 346.81 Profit of 38,496 on sale
2025-02-14SELL-37 367.590* 345.53 Profit of 12,784 on sale
2025-02-13SELL-481 370.310* 345.19 Profit of 166,037 on sale
2025-02-12SELL-37 369.650* 344.86 Profit of 12,760 on sale
2025-02-06SELL-148 374.830* 342.95 Profit of 50,757 on sale
2025-02-05BUY37 367.930* 342.59
2025-02-04BUY259 356.530* 342.38
2025-01-29SELL-259 353.250* 340.77 Profit of 88,260 on sale
2025-01-28BUY74 355.120* 340.54
2025-01-24BUY37 420.490* 339.38
2025-01-22BUY74 427.100* 336.18
2025-01-16BUY74 391.000* 331.27
2025-01-15BUY37 387.030* 330.21
2025-01-10BUY74 367.100* 327.70
2025-01-02BUY111 338.940* 325.81
2024-12-31BUY74 328.930* 325.75
2024-12-27BUY37 333.800* 325.46
2024-12-20BUY111 342.660* 323.56
2024-12-19BUY37 332.800* 323.32
2024-12-18SELL-37 317.120* 323.48 Profit of 11,969 on sale
2024-12-17BUY74 328.340* 323.35
2024-12-13BUY37 332.010* 322.70
2024-12-10BUY37 327.390* 321.91
2024-12-06SELL-74 346.510* 320.69 Profit of 23,731 on sale
2024-12-05BUY37 348.130* 319.78
2024-12-04SELL-296 343.750* 318.95 Profit of 94,409 on sale
2024-12-03BUY111 331.920* 318.49
2024-12-02BUY185 337.540* 317.78
2024-11-27BUY37 335.330* 315.64
2024-11-26BUY259 338.890* 314.63
2024-11-21BUY111 339.850* 310.92
2024-11-20BUY74 342.770* 309.24
2024-11-19BUY37 340.000* 307.53
2024-11-18BUY74 325.370* 306.49
2024-11-12BUY148 323.710* 305.41
2024-11-11BUY74 349.440* 302.47
2024-11-08BUY296 341.180* 299.71
2024-11-07BUY259 336.780* 296.86
2024-11-06BUY296 336.300* 293.57
2024-11-05SELL-74 315.770* 291.55 Profit of 21,575 on sale
2024-11-04BUY74 295.460* 291.16
2024-11-01BUY259 301.090* 290.06
2024-10-28BUY185 289.230* 284.65
2024-10-25BUY407 293.540* 282.43
2024-10-23SELL-37 279.880* 276.43 Profit of 10,228 on sale
2024-10-21BUY37 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
2025-05-08678,014111,403,99448.3%
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%
2025-03-061,147,6661,6043,402,05433.7%

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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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.