Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

GE Vernova (NYSE:GEV) Downgraded by Guggenheim to Neutral
Guggenheim lowered shares of GE Vernova (NYSE:GEV – Free Report) from a buy rating to a neutral rating in a report released on Monday morning, Marketbeat.com reports. A number of other equities research analysts also recently weighed in on the company. Bank of America boosted their target price on GE Vernova from $550.00 to $620.00 […] - 2025-07-29 07:48:52
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 23:23:09
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:53:56
Stocks Supported by Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.05%, and September E-mini Nasdaq futures... - 2025-07-28 15:37:44
Noteworthy Friday Option Activity: PLTR, GEV, AAPL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Palantir Technologies Inc (Symbol: PLTR), where a total volume of 908,514 contracts has been traded thus far today, a contract volume which is representative of a - 2025-07-25 17:53:46
GE Vernova (NYSE:GEV) Shares Gap Up Following Earnings Beat
Shares of GE Vernova Inc. (NYSE:GEV – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $548.99, but opened at $595.75. GE Vernova shares last traded at $614.89, with a volume of 1,364,196 shares trading hands. The company […] - 2025-07-25 07:26:47
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 18:20:10
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 16:27:48
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:14:17
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:43:38
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:37:57
Choreo LLC Boosts Stock Position in GE Vernova Inc. (NYSE:GEV)
Choreo LLC raised its stake in GE Vernova Inc. (NYSE:GEV – Free Report) by 2.0% during the 1st quarter, Holdings Channel.com reports. The firm owned 11,931 shares of the company’s stock after buying an additional 239 shares during the quarter. Choreo LLC’s holdings in GE Vernova were worth $3,642,000 as of its most recent SEC […] - 2025-07-24 12:00:47
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 11:55:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 11:40:47
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 09:48:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 09:42:42
GE Vernova Inc. (NYSE:GEV) Position Boosted by PFG Advisors
PFG Advisors grew its position in GE Vernova Inc. (NYSE:GEV – Free Report) by 38.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,110 shares of the company’s stock after buying an additional 1,150 shares during the quarter. […] - 2025-07-24 09:28:59
Ignite Planners LLC Has $301,000 Stock Position in GE Vernova Inc. (NYSE:GEV)
Ignite Planners LLC increased its holdings in GE Vernova Inc. (NYSE:GEV – Free Report) by 13.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 985 shares of the company’s stock after acquiring an additional 113 shares during the period. Ignite Planners LLC’s […] - 2025-07-24 09:28:55
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 07:57:03
Zacks Investment Ideas feature highlights: Range Nuclear Renaissance Index ETF, GE Vernova, Talen, Amazon and Rolls-Royce
GE Vernova surges to record highs as AI-driven nuclear energy demand powers a broad rally in next-gen energy stocks. - 2025-07-24 07:52:00
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:04:05
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 05:48:44
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 05:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 23:30:58
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 21:49:43
Buy GE Vernova and Soaring AI-Boosted Nuclear Energy Stocks?
GEV's Q2 cemented its standing as one of the biggest long-term winners in the AI-boosted energy boom across nuclear and beyond. Talen, Rolls-Royce, and other nuclear energy stocks are worth buying as well. - 2025-07-23 20:33:00
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 17:19:37
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 16:46:40
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 15:48:52
5 Stocks Powering the S&P 500 ETF So Far in 2025
Five stocks, PLTR, NRG, STX and HWM, have surged over 60%, powering SPY's climb to all-time highs in 2025. - 2025-07-23 15:10:00

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-07-28 (Monday)6,656USD 3,213,796USD 3,213,796
2025-07-25 (Friday)6,656USD 3,194,275USD 3,194,275
2025-07-24 (Thursday)6,778USD 3,122,960USD 3,122,960
2025-07-23 (Wednesday)6,778USD 3,144,106USD 3,144,106
2025-07-22 (Tuesday)6,778USD 2,755,826GEV holding decreased by -86830USD 2,755,8260USD -86,830 USD 406.584 USD 419.395
2025-07-21 (Monday)6,778USD 2,842,656GEV holding decreased by -54602USD 2,842,6560USD -54,602 USD 419.395 USD 427.45
2025-07-18 (Friday)6,778GEV holding decreased by -61USD 2,897,258GEV holding decreased by -10675USD 2,897,258-61USD -10,675 USD 427.45 USD 425.199
2025-07-17 (Thursday)6,839USD 2,907,933GEV holding increased by 42696USD 2,907,9330USD 42,696 USD 425.199 USD 418.956
2025-07-16 (Wednesday)6,839USD 2,865,237GEV holding increased by 8285USD 2,865,2370USD 8,285 USD 418.956 USD 417.744
2025-07-15 (Tuesday)6,839USD 2,856,952USD 2,856,952
2025-07-14 (Monday)6,839USD 2,822,979USD 2,822,979
2025-07-11 (Friday)6,839USD 2,730,232USD 2,730,232
2025-07-10 (Thursday)6,839USD 2,721,271GEV holding increased by 24975USD 2,721,2710USD 24,975 USD 397.905 USD 394.253
2025-07-09 (Wednesday)6,839USD 2,696,296GEV holding increased by 20177USD 2,696,2960USD 20,177 USD 394.253 USD 391.303
2025-07-08 (Tuesday)6,839USD 2,676,119GEV holding increased by 16650USD 2,676,1190USD 16,650 USD 391.303 USD 388.868
2025-07-07 (Monday)6,839USD 2,659,469GEV holding increased by 67542USD 2,659,4690USD 67,542 USD 388.868 USD 378.992
2025-07-04 (Friday)6,839USD 2,591,927GEV holding increased by 760USD 2,591,9270USD 760 USD 378.992 USD 378.881
2025-07-03 (Thursday)6,839GEV holding increased by 61USD 2,591,167GEV holding increased by 72784USD 2,591,16761USD 72,784 USD 378.881 USD 371.553
2025-07-02 (Wednesday)6,778USD 2,518,383GEV holding decreased by -98889USD 2,518,3830USD -98,889 USD 371.553 USD 386.142
2025-06-30 (Monday)6,778GEV holding increased by 150USD 2,617,272GEV holding increased by 106021USD 2,617,272150USD 106,021 USD 386.142 USD 378.885
2025-06-27 (Friday)6,628USD 2,511,251GEV holding increased by 65307USD 2,511,2510USD 65,307 USD 378.885 USD 369.032
2025-06-26 (Thursday)6,628GEV holding increased by 60USD 2,445,944GEV holding increased by 22531USD 2,445,94460USD 22,531 USD 369.032 USD 368.973
2025-06-25 (Wednesday)6,568USD 2,423,413GEV holding decreased by -39750USD 2,423,4130USD -39,750 USD 368.973 USD 375.025
2025-06-24 (Tuesday)6,568USD 2,463,163GEV holding increased by 29081USD 2,463,1630USD 29,081 USD 375.025 USD 370.597
2025-06-23 (Monday)6,568USD 2,434,082GEV holding increased by 58773USD 2,434,0820USD 58,773 USD 370.597 USD 361.649
2025-06-20 (Friday)6,568USD 2,375,309GEV holding decreased by -22522USD 2,375,3090USD -22,522 USD 361.649 USD 365.078
2025-06-19 (Thursday)6,568USD 2,397,831GEV holding increased by 4367USD 2,397,8310USD 4,367 USD 365.078 USD 364.413
2025-06-18 (Wednesday)6,568USD 2,393,464GEV holding increased by 18242USD 2,393,4640USD 18,242 USD 364.413 USD 361.635
2025-06-17 (Tuesday)6,568USD 2,375,222GEV holding increased by 18442USD 2,375,2220USD 18,442 USD 361.635 USD 358.828
2025-06-16 (Monday)6,568USD 2,356,780GEV holding increased by 42148USD 2,356,7800USD 42,148 USD 358.828 USD 352.41
2025-06-13 (Friday)6,568USD 2,314,632GEV holding decreased by -41480USD 2,314,6320USD -41,480 USD 352.41 USD 358.726
2025-06-12 (Thursday)6,568GEV holding increased by 60USD 2,356,112GEV holding increased by 32056USD 2,356,11260USD 32,056 USD 358.726 USD 357.108
2025-06-11 (Wednesday)6,508USD 2,324,056GEV holding increased by 83407USD 2,324,0560USD 83,407 USD 357.108 USD 344.291
2025-06-10 (Tuesday)6,508USD 2,240,649GEV holding decreased by -65534USD 2,240,6490USD -65,534 USD 344.291 USD 354.361
2025-06-09 (Monday)6,508USD 2,306,183GEV holding decreased by -27296USD 2,306,1830USD -27,296 USD 354.361 USD 358.555
2025-06-06 (Friday)6,508USD 2,333,479GEV holding increased by 14634USD 2,333,4790USD 14,634 USD 358.555 USD 356.307
2025-06-05 (Thursday)6,508USD 2,318,845GEV holding decreased by -20871USD 2,318,8450USD -20,871 USD 356.307 USD 359.514
2025-06-04 (Wednesday)6,508USD 2,339,716GEV holding decreased by -31583USD 2,339,7160USD -31,583 USD 359.514 USD 364.367
2025-06-03 (Tuesday)6,508USD 2,371,299GEV holding increased by 41701USD 2,371,2990USD 41,701 USD 364.367 USD 357.959
2025-06-02 (Monday)6,508USD 2,329,598GEV holding increased by 47032USD 2,329,5980USD 47,032 USD 357.959 USD 350.732
2025-05-30 (Friday)6,508USD 2,282,566GEV holding increased by 8398USD 2,282,5660USD 8,398 USD 350.732 USD 349.442
2025-05-29 (Thursday)6,508USD 2,274,168GEV holding decreased by -69060USD 2,274,1680USD -69,060 USD 349.442 USD 360.053
2025-05-28 (Wednesday)6,508USD 2,343,228GEV holding increased by 73647USD 2,343,2280USD 73,647 USD 360.053 USD 348.737
2025-05-27 (Tuesday)6,508USD 2,269,581GEV holding increased by 41194USD 2,269,5810USD 41,194 USD 348.737 USD 342.407
2025-05-26 (Monday)6,508USD 2,228,387GEV holding decreased by -10897USD 2,228,3870USD -10,897 USD 342.407 USD 344.082
2025-05-23 (Friday)6,508USD 2,239,284GEV holding increased by 14909USD 2,239,2840USD 14,909 USD 344.082 USD 341.791
2025-05-22 (Thursday)6,508USD 2,224,375GEV holding increased by 29950USD 2,224,3750USD 29,950 USD 341.791 USD 337.189
2025-05-21 (Wednesday)6,508USD 2,194,425GEV holding increased by 3722USD 2,194,4250USD 3,722 USD 337.189 USD 336.617
2025-05-20 (Tuesday)6,508USD 2,190,703GEV holding increased by 16420USD 2,190,7030USD 16,420 USD 336.617 USD 334.094
2025-05-19 (Monday)6,508USD 2,174,283GEV holding increased by 74238USD 2,174,2830USD 74,238 USD 334.094 USD 322.687
2025-05-16 (Friday)6,508USD 2,100,045GEV holding increased by 7714USD 2,100,0450USD 7,714 USD 322.687 USD 321.501
2025-05-15 (Thursday)6,508USD 2,092,331GEV holding decreased by -24621USD 2,092,3310USD -24,621 USD 321.501 USD 325.285
2025-05-14 (Wednesday)6,508USD 2,116,952GEV holding decreased by -9909USD 2,116,9520USD -9,909 USD 325.285 USD 326.807
2025-05-13 (Tuesday)6,508GEV holding increased by 59USD 2,126,861GEV holding increased by 91756USD 2,126,86159USD 91,756 USD 326.807 USD 315.569
2025-05-12 (Monday)6,449USD 2,035,105GEV holding increased by 99945USD 2,035,1050USD 99,945 USD 315.569 USD 300.071
2025-05-09 (Friday)6,449USD 1,935,160GEV holding increased by 26068USD 1,935,1600USD 26,068 USD 300.071 USD 296.029
2025-05-08 (Thursday)6,449USD 1,909,092GEV holding decreased by -53664USD 1,909,0920USD -53,664 USD 296.029 USD 304.35
2025-05-07 (Wednesday)6,449USD 1,962,756GEV holding increased by 27646USD 1,962,7560USD 27,646 USD 304.35 USD 300.064
2025-05-06 (Tuesday)6,449USD 1,935,110GEV holding decreased by -8750USD 1,935,1100USD -8,750 USD 300.064 USD 301.42
2025-05-05 (Monday)6,449USD 1,943,860GEV holding increased by 25328USD 1,943,8600USD 25,328 USD 301.42 USD 297.493
2025-05-02 (Friday)6,449USD 1,918,532GEV holding increased by 64369USD 1,918,5320USD 64,369 USD 297.493 USD 287.512
2025-05-01 (Thursday)6,449USD 1,854,163GEV holding increased by 63777USD 1,854,1630USD 63,777 USD 287.512 USD 277.622
2025-04-30 (Wednesday)6,449GEV holding increased by 221USD 1,790,386GEV holding increased by 63831USD 1,790,386221USD 63,831 USD 277.622 USD 277.225
2025-04-29 (Tuesday)6,228USD 1,726,555GEV holding increased by 5513USD 1,726,5550USD 5,513 USD 277.225 USD 276.339
2025-04-28 (Monday)6,228USD 1,721,042GEV holding decreased by -21778USD 1,721,0420USD -21,778 USD 276.339 USD 279.836
2025-04-25 (Friday)6,228USD 1,742,820GEV holding increased by 56589USD 1,742,8200USD 56,589 USD 279.836 USD 270.75
2025-04-24 (Thursday)6,228USD 1,686,231GEV holding increased by 109337USD 1,686,2310USD 109,337 USD 270.75 USD 253.194
2025-04-23 (Wednesday)6,228GEV holding decreased by -57USD 1,576,894GEV holding increased by 45300USD 1,576,894-57USD 45,300 USD 253.194 USD 243.69
2025-04-22 (Tuesday)6,285USD 1,531,594GEV holding increased by 62168USD 1,531,5940USD 62,168 USD 243.69 USD 233.799
2025-04-21 (Monday)6,285USD 1,469,426GEV holding decreased by -67213USD 1,469,4260USD -67,213 USD 233.799 USD 244.493
2025-04-18 (Friday)6,285USD 1,536,639USD 1,536,6390USD 0 USD 244.493 USD 244.493
2025-04-17 (Thursday)6,285USD 1,536,639GEV holding decreased by -19308USD 1,536,6390USD -19,308 USD 244.493 USD 247.565
2025-04-16 (Wednesday)6,285GEV holding increased by 57USD 1,555,947GEV holding increased by 11066USD 1,555,94757USD 11,066 USD 247.565 USD 248.054
2025-04-15 (Tuesday)6,228USD 1,544,881GEV holding increased by 22712USD 1,544,8810USD 22,712 USD 248.054 USD 244.407
2025-04-14 (Monday)6,228USD 1,522,169GEV holding decreased by -10947USD 1,522,1690USD -10,947 USD 244.407 USD 246.165
2025-04-11 (Friday)6,228USD 1,533,116GEV holding increased by 43749USD 1,533,1160USD 43,749 USD 246.165 USD 239.14
2025-04-10 (Thursday)6,228USD 1,489,367GEV holding decreased by -106190USD 1,489,3670USD -106,190 USD 239.14 USD 256.191
2025-04-09 (Wednesday)6,228USD 1,595,557GEV holding increased by 194898USD 1,595,5570USD 194,898 USD 256.191 USD 224.897
2025-04-08 (Tuesday)6,228GEV holding increased by 57USD 1,400,659GEV holding increased by 16623USD 1,400,65957USD 16,623 USD 224.897 USD 224.281
2025-04-07 (Monday)6,171USD 1,384,036GEV holding increased by 89316USD 1,384,0360USD 89,316 USD 224.281 USD 209.807
2025-04-04 (Friday)6,171USD 1,294,720GEV holding decreased by -279741USD 1,294,7200USD -279,741 USD 209.807 USD 255.139
2025-04-02 (Wednesday)6,171USD 1,574,461GEV holding increased by 67331USD 1,574,4610USD 67,331 USD 255.139 USD 244.228
2025-04-01 (Tuesday)6,171USD 1,507,130GEV holding increased by 47604USD 1,507,1300USD 47,604 USD 244.228 USD 236.514
2025-03-31 (Monday)6,171GEV holding increased by 266USD 1,459,526GEV holding increased by 77305USD 1,459,526266USD 77,305 USD 236.514 USD 234.076
2025-03-28 (Friday)5,905USD 1,382,221GEV holding increased by 1814USD 1,382,2210USD 1,814 USD 234.076 USD 233.769
2025-03-27 (Thursday)5,905USD 1,380,407GEV holding decreased by -75394USD 1,380,4070USD -75,394 USD 233.769 USD 246.537
2025-03-26 (Wednesday)5,905USD 1,455,801GEV holding decreased by -77515USD 1,455,8010USD -77,515 USD 246.537 USD 259.664
2025-03-25 (Tuesday)5,905USD 1,533,316GEV holding decreased by -37982USD 1,533,3160USD -37,982 USD 259.664 USD 266.096
2025-03-24 (Monday)5,905USD 1,571,298GEV holding increased by 42528USD 1,571,2980USD 42,528 USD 266.096 USD 258.894
2025-03-21 (Friday)5,905USD 1,528,770GEV holding decreased by -4459USD 1,528,7700USD -4,459 USD 258.894 USD 259.649
2025-03-20 (Thursday)5,905USD 1,533,229GEV holding increased by 4040USD 1,533,2290USD 4,040 USD 259.649 USD 258.965
2025-03-19 (Wednesday)5,905USD 1,529,189GEV holding increased by 78781USD 1,529,1890USD 78,781 USD 258.965 USD 245.624
2025-03-18 (Tuesday)5,905USD 1,450,408GEV holding decreased by -59256USD 1,450,4080USD -59,256 USD 245.624 USD 255.659
2025-03-17 (Monday)5,905GEV holding increased by 55USD 1,509,664GEV holding increased by 89095USD 1,509,66455USD 89,095 USD 255.659 USD 242.832
2025-03-14 (Friday)5,850USD 1,420,569GEV holding increased by 63644USD 1,420,5690USD 63,644 USD 242.832 USD 231.953
2025-03-13 (Thursday)5,850USD 1,356,925GEV holding increased by 9444USD 1,356,9250USD 9,444 USD 231.953 USD 230.339
2025-03-12 (Wednesday)5,850USD 1,347,481GEV holding increased by 63251USD 1,347,4810USD 63,251 USD 230.339 USD 219.526
2025-03-11 (Tuesday)5,850USD 1,284,230GEV holding increased by 59554USD 1,284,2300USD 59,554 USD 219.526 USD 209.346
2025-03-10 (Monday)5,850USD 1,224,676GEV holding decreased by -84880USD 1,224,6760USD -84,880 USD 209.346 USD 223.856
2025-03-07 (Friday)5,850USD 1,309,556GEV holding decreased by -131060USD 1,309,5560USD -131,060 USD 223.856 USD 246.259
2025-03-05 (Wednesday)5,850USD 1,440,616GEV holding increased by 336USD 1,440,6160USD 336 USD 246.259 USD 246.202
2025-03-04 (Tuesday)5,850USD 1,440,280GEV holding decreased by -15161USD 1,440,2800USD -15,161 USD 246.202 USD 248.793
2025-03-03 (Monday)5,850GEV holding increased by 55USD 1,455,441GEV holding decreased by -87162USD 1,455,44155USD -87,162 USD 248.793 USD 266.196
2025-02-28 (Friday)5,795USD 1,542,603GEV holding increased by 45301USD 1,542,6030USD 45,301 USD 266.196 USD 258.378
2025-02-27 (Thursday)5,795USD 1,497,302GEV holding decreased by -32817USD 1,497,3020USD -32,817 USD 258.378 USD 264.041
2025-02-26 (Wednesday)5,795USD 1,530,119GEV holding increased by 75175USD 1,530,1190USD 75,175 USD 264.041 USD 251.069
2025-02-25 (Tuesday)5,795USD 1,454,944GEV holding increased by 4254USD 1,454,9440USD 4,254 USD 251.069 USD 250.335
2025-02-24 (Monday)5,795USD 1,450,690GEV holding decreased by -52585USD 1,450,6900USD -52,585 USD 250.335 USD 259.409
2025-02-21 (Friday)5,795USD 1,503,275GEV holding decreased by -145733USD 1,503,2750USD -145,733 USD 259.409 USD 284.557
2025-02-20 (Thursday)5,795USD 1,649,008GEV holding decreased by -77916USD 1,649,0080USD -77,916 USD 284.557 USD 298.002
2025-02-19 (Wednesday)5,795USD 1,726,924GEV holding increased by 12515USD 1,726,9240USD 12,515 USD 298.002 USD 295.843
2025-02-18 (Tuesday)5,795USD 1,714,409GEV holding increased by 24792USD 1,714,4090USD 24,792 USD 295.843 USD 291.565
2025-02-17 (Monday)5,795USD 1,689,617GEV holding increased by 1473USD 1,689,6170USD 1,473 USD 291.565 USD 291.31
2025-02-14 (Friday)5,795USD 1,688,144GEV holding decreased by -25392USD 1,688,1440USD -25,392 USD 291.31 USD 295.692
2025-02-13 (Thursday)5,795USD 1,713,536GEV holding decreased by -9396USD 1,713,5360USD -9,396 USD 295.692 USD 297.314
2025-02-12 (Wednesday)5,795USD 1,722,932GEV holding decreased by -18931USD 1,722,9320USD -18,931 USD 297.314 USD 300.58
2025-02-11 (Tuesday)5,795USD 1,741,863GEV holding decreased by -59061USD 1,741,8630USD -59,061 USD 300.58 USD 310.772
2025-02-10 (Monday)5,795USD 1,800,924GEV holding increased by 37084USD 1,800,9240USD 37,084 USD 310.772 USD 304.373
2025-02-07 (Friday)5,795USD 1,763,840GEV holding increased by 14160USD 1,763,8400USD 14,160 USD 304.373 USD 301.929
2025-02-06 (Thursday)5,795USD 1,749,680GEV holding increased by 46341USD 1,749,6800USD 46,341 USD 301.929 USD 293.933
2025-02-05 (Wednesday)5,795USD 1,703,339GEV holding increased by 47485USD 1,703,3390USD 47,485 USD 293.933 USD 285.738
2025-02-04 (Tuesday)5,795USD 1,655,854GEV holding decreased by -33127USD 1,655,8540USD -33,127 USD 285.738 USD 291.455
2025-02-03 (Monday)5,795GEV holding increased by 55USD 1,688,981GEV holding decreased by -33550USD 1,688,98155USD -33,550 USD 291.455 USD 300.092
2025-01-31 (Friday)5,740GEV holding decreased by -169USD 1,722,531GEV holding decreased by -92276USD 1,722,531-169USD -92,276 USD 300.092 USD 307.126
2025-01-30 (Thursday)5,909GEV holding increased by 56USD 1,814,807GEV holding increased by 152103USD 1,814,80756USD 152,103 USD 307.126 USD 284.077
2025-01-29 (Wednesday)5,853USD 1,662,704GEV holding decreased by -9071USD 1,662,7040USD -9,071 USD 284.077 USD 285.627
2025-01-28 (Tuesday)5,853USD 1,671,775GEV holding increased by 123424USD 1,671,7750USD 123,424 USD 285.627 USD 264.54
2025-01-27 (Monday)5,853USD 1,548,351GEV holding decreased by -422838USD 1,548,3510USD -422,838 USD 264.54 USD 336.783
2025-01-24 (Friday)5,853USD 1,971,189GEV holding decreased by -107530USD 1,971,1890USD -107,530 USD 336.783 USD 355.154
2025-01-23 (Thursday)5,853USD 2,078,719GEV holding increased by 49235USD 2,078,7190USD 49,235 USD 355.154 USD 346.743
2025-01-22 (Wednesday)5,853USD 2,029,484USD 2,029,484
2025-01-21 (Tuesday)5,853USD 1,979,471USD 1,979,471
2025-01-20 (Monday)5,853USD 1,911,134USD 1,911,134
2025-01-17 (Friday)5,853USD 1,925,781USD 1,925,781
2025-01-16 (Thursday)5,853USD 1,870,472USD 1,870,472
2025-01-15 (Wednesday)5,853USD 1,847,931USD 1,847,931
2025-01-14 (Tuesday)5,853USD 1,833,833USD 1,833,833
2025-01-13 (Monday)5,853USD 1,766,664USD 1,766,664
2025-01-10 (Friday)5,853USD 1,756,929USD 1,756,929
2025-01-09 (Thursday)5,853USD 1,743,554USD 1,743,554
2025-01-09 (Thursday)5,853USD 1,743,554USD 1,743,554
2025-01-09 (Thursday)5,853USD 1,743,554USD 1,743,554
2025-01-08 (Wednesday)5,853USD 1,737,904USD 1,737,904
2025-01-08 (Wednesday)5,853USD 1,737,904USD 1,737,904
2025-01-08 (Wednesday)5,853USD 1,737,904USD 1,737,904
2025-01-02 (Thursday)5,853USD 1,603,019GEV holding increased by 57907USD 1,603,0190USD 57,907 USD 273.88 USD 263.986
2024-12-30 (Monday)5,853USD 1,545,112GEV holding increased by 40961USD 1,545,1120USD 40,961 USD 263.986 USD 256.988
2024-12-10 (Tuesday)5,853USD 1,504,151GEV holding decreased by -29131USD 1,504,1510USD -29,131 USD 256.988 USD 261.965
2024-12-09 (Monday)5,853USD 1,533,282GEV holding decreased by -58214USD 1,533,2820USD -58,214 USD 261.965 USD 271.911
2024-12-06 (Friday)5,853GEV holding increased by 56USD 1,591,496GEV holding increased by 9533USD 1,591,49656USD 9,533 USD 271.911 USD 272.893
2024-12-05 (Thursday)5,797USD 1,581,963GEV holding increased by 13943USD 1,581,9630USD 13,943 USD 272.893 USD 270.488
2024-12-04 (Wednesday)5,797USD 1,568,020GEV holding increased by 48222USD 1,568,0200USD 48,222 USD 270.488 USD 262.17
2024-12-03 (Tuesday)5,797USD 1,519,798GEV holding decreased by -29649USD 1,519,7980USD -29,649 USD 262.17 USD 267.284
2024-12-02 (Monday)5,797USD 1,549,447GEV holding increased by 25594USD 1,549,4470USD 25,594 USD 267.284 USD 262.869
2024-11-29 (Friday)5,797USD 1,523,853GEV holding decreased by -8895USD 1,523,8530USD -8,895 USD 262.869 USD 264.404
2024-11-28 (Thursday)5,797USD 1,532,748GEV holding decreased by -484USD 1,532,7480USD -484 USD 264.404 USD 264.487
2024-11-27 (Wednesday)5,797USD 1,533,232GEV holding decreased by -30336USD 1,533,2320USD -30,336 USD 264.487 USD 269.72
2024-11-26 (Tuesday)5,797USD 1,563,568GEV holding increased by 44090USD 1,563,5680USD 44,090 USD 269.72 USD 262.115
2024-11-25 (Monday)5,797USD 1,519,478GEV holding decreased by -96490USD 1,519,4780USD -96,490 USD 262.115 USD 278.759
2024-11-22 (Friday)5,797USD 1,615,968GEV holding increased by 54681USD 1,615,9680USD 54,681 USD 278.759 USD 269.327
2024-11-21 (Thursday)5,797USD 1,561,287GEV holding decreased by -9183USD 1,561,2870USD -9,183 USD 269.327 USD 270.911
2024-11-20 (Wednesday)5,797USD 1,570,470GEV holding increased by 14290USD 1,570,4700USD 14,290 USD 270.911 USD 268.446
2024-11-19 (Tuesday)5,797USD 1,556,180GEV holding increased by 64016USD 1,556,1800USD 64,016 USD 268.446 USD 257.403
2024-11-18 (Monday)5,797USD 1,492,164GEV holding increased by 21919USD 1,492,1640USD 21,919 USD 257.403 USD 253.622
2024-11-12 (Tuesday)5,797USD 1,470,245GEV holding decreased by -58210USD 1,470,2450USD -58,210 USD 253.622 USD 263.663
2024-11-08 (Friday)5,797USD 1,528,455GEV holding increased by 26502USD 1,528,4550USD 26,502 USD 263.663 USD 259.091
2024-11-07 (Thursday)5,797USD 1,501,953GEV holding decreased by -10543USD 1,501,9530USD -10,543 USD 259.091 USD 260.91
2024-11-06 (Wednesday)5,797USD 1,512,496GEV holding increased by 104675USD 1,512,4960USD 104,675 USD 260.91 USD 242.853
2024-11-05 (Tuesday)5,797USD 1,407,821GEV holding increased by 88267USD 1,407,8210USD 88,267 USD 242.853 USD 227.627
2024-11-04 (Monday)5,797USD 1,319,554GEV holding decreased by -27376USD 1,319,5540USD -27,376 USD 227.627 USD 232.349
2024-11-01 (Friday)5,797USD 1,346,930GEV holding decreased by -13256USD 1,346,9300USD -13,256 USD 232.349 USD 234.636
2024-10-31 (Thursday)5,797GEV holding decreased by -211USD 1,360,186GEV holding decreased by -14180USD 1,360,186-211USD -14,180 USD 234.636 USD 228.756
2024-10-30 (Wednesday)6,008USD 1,374,366GEV holding decreased by -5933USD 1,374,3660USD -5,933 USD 228.756 USD 229.744
2024-10-29 (Tuesday)6,008USD 1,380,299GEV holding increased by 41603USD 1,380,2990USD 41,603 USD 229.744 USD 222.819
2024-10-28 (Monday)6,008USD 1,338,696GEV holding decreased by -18798USD 1,338,6960USD -18,798 USD 222.819 USD 225.948
2024-10-25 (Friday)6,008GEV holding increased by 58USD 1,357,494GEV holding decreased by -6206USD 1,357,49458USD -6,206 USD 225.948 USD 229.193
2024-10-24 (Thursday)5,950USD 1,363,700GEV holding increased by 77517USD 1,363,7000USD 77,517 USD 229.193 USD 216.165
2024-10-23 (Wednesday)5,950USD 1,286,183GEV holding increased by 18836USD 1,286,1830USD 18,836 USD 216.165 USD 212.999
2024-10-22 (Tuesday)5,950GEV holding increased by 116USD 1,267,347GEV holding increased by 26910USD 1,267,347116USD 26,910 USD 212.999 USD 212.622
2024-10-21 (Monday)5,834USD 1,240,437GEV holding increased by 19980USD 1,240,4370USD 19,980 USD 212.622 USD 209.197
2024-10-18 (Friday)5,834USD 1,220,457USD 1,220,457
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 IE00B3Y8X563

Show aggregate share trades of GEV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-61 427.450* 290.70 Profit of 17,733 on sale
2025-07-03BUY61 378.881* 284.93
2025-06-30BUY150 386.142* 283.63
2025-06-26BUY60 369.032* 282.37
2025-06-12BUY60 358.726* 276.25
2025-05-13BUY59 326.807* 262.59
2025-04-30BUY221 277.622* 259.48
2025-04-23SELL-57 253.194* 258.86 Profit of 14,755 on sale
2025-04-16BUY57 247.565* 259.74
2025-04-08BUY57 224.897* 260.89
2025-03-31BUY266 236.514* 262.55
2025-03-17BUY55 255.659* 264.06
2025-03-03BUY55 248.793* 268.53
2025-02-03BUY55 291.455* 260.87
2025-01-31SELL-169 300.092* 259.91 Profit of 43,925 on sale
2025-01-30BUY56 307.126* 258.73
2024-12-06BUY56 271.911* 249.81
2024-10-31SELL-211 234.636* 222.28 Profit of 46,901 on sale
2024-10-25BUY58 225.948* 217.75
2024-10-22BUY116 212.999* 212.62
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
2025-07-30346,12701,142,50930.3%
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%
2025-07-17600,300641,163,72651.6%
2025-07-16459,3451,140837,81154.8%
2025-07-15599,7428281,058,52156.7%
2025-07-14533,6881,075863,07461.8%
2025-07-11349,00768613,70556.9%
2025-07-10396,21875651,15760.8%
2025-07-09488,1370880,65555.4%
2025-07-08774,7641,8631,180,38565.6%
2025-07-07536,7711,165985,50154.5%
2025-07-03358,680148734,11348.9%
2025-07-02768,2222961,264,59760.7%
2025-07-011,275,9822,3352,857,40344.7%
2025-06-30527,908323778,86567.8%
2025-06-271,019,9858691,633,29662.4%
2025-06-26410,7161,0321,028,02040.0%
2025-06-25367,9660938,84639.2%
2025-06-24560,8345691,028,23154.5%
2025-06-23398,6393,3031,128,92835.3%
2025-06-20394,480431903,06243.7%
2025-06-18418,737150783,08653.5%
2025-06-17503,613285911,52255.2%
2025-06-16529,9430920,55357.6%
2025-06-13519,8941,972983,61152.9%
2025-06-12422,375841,092,86138.6%
2025-06-11503,376101,391,21636.2%
2025-06-10612,6325,8041,777,75934.5%
2025-06-09338,3871,3511,016,94133.3%
2025-06-06280,51489900,45931.2%
2025-06-05355,6002261,120,32331.7%
2025-06-04364,757210991,10636.8%
2025-06-03709,403151,364,49452.0%
2025-06-02615,863361,091,16856.4%
2025-05-30539,819731,464,31036.9%
2025-05-29956,0961,9862,145,96244.6%
2025-05-28787,3363371,283,14761.4%
2025-05-27555,1613281,180,53947.0%

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.