Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($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 10:37:31
- 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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($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 08:47:55
- 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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($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 06:04:26
- 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 ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($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 18:07:48
- 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 16:55:08
- 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
- Barclays Lowers GE Vernova (NYSE:GEV) Price Target to $427.00
- GE Vernova (NYSE:GEV – Free Report) had its price objective decreased by Barclays from $487.00 to $427.00 in a research report sent to investors on Monday morning,Benzinga reports. Barclays currently has an overweight rating on the stock. GEV has been the topic of a number of other reports. Truist Financial boosted their price target on […] - 2025-03-04 08:26:50
- GE Vernova (NYSE:GEV) Trading Down 3.1% on Analyst Downgrade
- GE Vernova Inc. (NYSE:GEV – Get Free Report) shares were down 3.1% during mid-day trading on Monday after BMO Capital Markets lowered their price target on the stock from $471.00 to $420.00. BMO Capital Markets currently has an outperform rating on the stock. GE Vernova traded as low as $321.27 and last traded at $324.91. […] - 2025-03-04 06:55:14
- S&P 500 Movers: AKAM, MRNA
- In early trading on Monday, shares of Moderna topped the list of the day's best performing components of the S&P 500 index, trading up 5.3%. Year to date, Moderna Inc has lost about 14.6% of its value.
And the worst performing S&P 500 component thus far on the day is - 2025-02-24 15:31:58
- IVW, ANET, GEV, PH: 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 S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $116.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-02-21 16:24:52
- Principal Securities Inc. Grows Stake in GE Vernova Inc. (NYSE:GEV)
- Principal Securities Inc. grew its holdings in GE Vernova Inc. (NYSE:GEV – Free Report) by 29.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 1,892 shares of the company’s stock after buying an additional 425 shares during the quarter. Principal Securities Inc.’s holdings in […] - 2025-02-21 09:03:00
- V Square Quantitative Management LLC Has $209,000 Position in GE Vernova Inc. (NYSE:GEV)
- V Square Quantitative Management LLC reduced its position in shares of GE Vernova Inc. (NYSE:GEV – Free Report) by 37.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 635 shares of the company’s stock after selling 385 shares during the […] - 2025-02-18 11:04:51
- 6 High-Growth Stocks to Buy for 2025
- Over the course of the past few years, growth stocks have led the charge for the stock market. However, every year presents different challenges, and I think a different set of stocks -- a few that have been left behind -- could provide some serious growth potential in 2025 and b - 2025-02-15 14:32:00
- Noteworthy ETF Inflows: MTUM, GEV, CEG, T
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $316.3 million dollar inflow -- that's a 2.0% increase week - 2025-02-12 16:04:50
- GE Vernova Stock: Is Wall Street Bullish or Bearish?
- Due to GE Vernova’s outperformance relative to the broader market over the past six months, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-02-06 18:36:12
- DAVENPORT & Co LLC Lowers Stake in GE Vernova Inc. (NYSE:GEV)
- DAVENPORT & Co LLC trimmed its holdings in GE Vernova Inc. (NYSE:GEV – Free Report) by 2.5% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 6,317 shares of the company’s stock after selling 159 shares during the period. DAVENPORT & Co LLC’s holdings in GE Vernova were […] - 2025-02-06 08:36:53
- 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 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 15:51:26
- GE Vernova (NYSE:GEV) Receives Outperform Rating from Royal Bank of Canada
- GE Vernova (NYSE:GEV – Get Free Report)‘s stock had its “outperform” rating restated by investment analysts at Royal Bank of Canada in a report issued on Tuesday,Benzinga reports. They currently have a $453.00 target price on the stock. Royal Bank of Canada’s price objective would indicate a potential upside of 28.09% from the company’s previous […] - 2025-01-30 09:31:33
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Grows Position in GE Vernova Inc. (NYSE:GEV)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management grew its stake in GE Vernova Inc. (NYSE:GEV – Free Report) by 11.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,632 shares of the company’s stock after buying an additional […] - 2025-01-30 08:57:43
- The Stargate Project: An Investor's Take
- In this podcast, Motley Fool analyst Asit Sharma and host Mary Long discuss: - 2025-01-29 01:45:00
- Technology Stocks Upended by China’s DeepSeek
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.97%. March E-mini S&P futures (ESH25 ) are down by -1.38%, and March E-mini Nasdaq... - 2025-01-28 15:04:47
- Stocks Hit by AI Jitters
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.68%. March E-mini S&P futures (ESH25 ) are down sharply by -1.70%, and March E-mini... - 2025-01-28 04:53:37
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 5,850 | USD 1,284,230 | USD 1,284,230 | 0 | USD 59,554 | USD 219.526 | USD 209.346 |
| 2025-03-10 (Monday) | 5,850 | USD 1,224,676 | USD 1,224,676 | 0 | USD -84,880 | USD 209.346 | USD 223.856 |
| 2025-03-07 (Friday) | 5,850 | USD 1,309,556 | USD 1,309,556 | 0 | USD -131,060 | USD 223.856 | USD 246.259 |
| 2025-03-05 (Wednesday) | 5,850 | USD 1,440,616 | USD 1,440,616 | 0 | USD 336 | USD 246.259 | USD 246.202 |
| 2025-03-04 (Tuesday) | 5,850 | USD 1,440,280 | USD 1,440,280 | 0 | USD -15,161 | USD 246.202 | USD 248.793 |
| 2025-03-03 (Monday) | 5,850 | USD 1,455,441 | USD 1,455,441 | 55 | USD -87,162 | USD 248.793 | USD 266.196 |
| 2025-02-28 (Friday) | 5,795 | USD 1,542,603 | USD 1,542,603 | 0 | USD 45,301 | USD 266.196 | USD 258.378 |
| 2025-02-27 (Thursday) | 5,795 | USD 1,497,302 | USD 1,497,302 | 0 | USD -32,817 | USD 258.378 | USD 264.041 |
| 2025-02-26 (Wednesday) | 5,795 | USD 1,530,119 | USD 1,530,119 | 0 | USD 75,175 | USD 264.041 | USD 251.069 |
| 2025-02-25 (Tuesday) | 5,795 | USD 1,454,944 | USD 1,454,944 | 0 | USD 4,254 | USD 251.069 | USD 250.335 |
| 2025-02-24 (Monday) | 5,795 | USD 1,450,690 | USD 1,450,690 | 0 | USD -52,585 | USD 250.335 | USD 259.409 |
| 2025-02-21 (Friday) | 5,795 | USD 1,503,275 | USD 1,503,275 | 0 | USD -145,733 | USD 259.409 | USD 284.557 |
| 2025-02-20 (Thursday) | 5,795 | USD 1,649,008 | USD 1,649,008 | 0 | USD -77,916 | USD 284.557 | USD 298.002 |
| 2025-02-19 (Wednesday) | 5,795 | USD 1,726,924 | USD 1,726,924 | 0 | USD 12,515 | USD 298.002 | USD 295.843 |
| 2025-02-18 (Tuesday) | 5,795 | USD 1,714,409 | USD 1,714,409 | 0 | USD 24,792 | USD 295.843 | USD 291.565 |
| 2025-02-17 (Monday) | 5,795 | USD 1,689,617 | USD 1,689,617 | 0 | USD 1,473 | USD 291.565 | USD 291.31 |
| 2025-02-14 (Friday) | 5,795 | USD 1,688,144 | USD 1,688,144 | 0 | USD -25,392 | USD 291.31 | USD 295.692 |
| 2025-02-13 (Thursday) | 5,795 | USD 1,713,536 | USD 1,713,536 | 0 | USD -9,396 | USD 295.692 | USD 297.314 |
| 2025-02-12 (Wednesday) | 5,795 | USD 1,722,932 | USD 1,722,932 | 0 | USD -18,931 | USD 297.314 | USD 300.58 |
| 2025-02-11 (Tuesday) | 5,795 | USD 1,741,863 | USD 1,741,863 | 0 | USD -59,061 | USD 300.58 | USD 310.772 |
| 2025-02-10 (Monday) | 5,795 | USD 1,800,924 | USD 1,800,924 | 0 | USD 37,084 | USD 310.772 | USD 304.373 |
| 2025-02-07 (Friday) | 5,795 | USD 1,763,840 | USD 1,763,840 | 0 | USD 14,160 | USD 304.373 | USD 301.929 |
| 2025-02-06 (Thursday) | 5,795 | USD 1,749,680 | USD 1,749,680 | 0 | USD 46,341 | USD 301.929 | USD 293.933 |
| 2025-02-05 (Wednesday) | 5,795 | USD 1,703,339 | USD 1,703,339 | 0 | USD 47,485 | USD 293.933 | USD 285.738 |
| 2025-02-04 (Tuesday) | 5,795 | USD 1,655,854 | USD 1,655,854 | 0 | USD -33,127 | USD 285.738 | USD 291.455 |
| 2025-02-03 (Monday) | 5,795 | USD 1,688,981 | USD 1,688,981 | 55 | USD -33,550 | USD 291.455 | USD 300.092 |
| 2025-01-31 (Friday) | 5,740 | USD 1,722,531 | USD 1,722,531 | -169 | USD -92,276 | USD 300.092 | USD 307.126 |
| 2025-01-30 (Thursday) | 5,909 | USD 1,814,807 | USD 1,814,807 | 56 | USD 152,103 | USD 307.126 | USD 284.077 |
| 2025-01-29 (Wednesday) | 5,853 | USD 1,662,704 | USD 1,662,704 | 0 | USD -9,071 | USD 284.077 | USD 285.627 |
| 2025-01-28 (Tuesday) | 5,853 | USD 1,671,775 | USD 1,671,775 | 0 | USD 123,424 | USD 285.627 | USD 264.54 |
| 2025-01-27 (Monday) | 5,853 | USD 1,548,351 | USD 1,548,351 | 0 | USD -422,838 | USD 264.54 | USD 336.783 |
| 2025-01-24 (Friday) | 5,853 | USD 1,971,189 | USD 1,971,189 | 0 | USD -107,530 | USD 336.783 | USD 355.154 |
| 2025-01-23 (Thursday) | 5,853 | USD 2,078,719 | USD 2,078,719 | 0 | USD 49,235 | USD 355.154 | USD 346.743 |
| 2025-01-22 (Wednesday) | 5,853 | USD 2,029,484 | USD 2,029,484 | | | | |
| 2025-01-21 (Tuesday) | 5,853 | USD 1,979,471 | USD 1,979,471 | | | | |
| 2025-01-20 (Monday) | 5,853 | USD 1,911,134 | USD 1,911,134 | | | | |
| 2025-01-17 (Friday) | 5,853 | USD 1,925,781 | USD 1,925,781 | | | | |
| 2025-01-16 (Thursday) | 5,853 | USD 1,870,472 | USD 1,870,472 | | | | |
| 2025-01-15 (Wednesday) | 5,853 | USD 1,847,931 | USD 1,847,931 | | | | |
| 2025-01-14 (Tuesday) | 5,853 | USD 1,833,833 | USD 1,833,833 | | | | |
| 2025-01-13 (Monday) | 5,853 | USD 1,766,664 | USD 1,766,664 | | | | |
| 2025-01-10 (Friday) | 5,853 | USD 1,756,929 | USD 1,756,929 | | | | |
| 2025-01-09 (Thursday) | 5,853 | USD 1,743,554 | USD 1,743,554 | | | | |
| 2025-01-09 (Thursday) | 5,853 | USD 1,743,554 | USD 1,743,554 | | | | |
| 2025-01-09 (Thursday) | 5,853 | USD 1,743,554 | USD 1,743,554 | | | | |
| 2025-01-08 (Wednesday) | 5,853 | USD 1,737,904 | USD 1,737,904 | | | | |
| 2025-01-08 (Wednesday) | 5,853 | USD 1,737,904 | USD 1,737,904 | | | | |
| 2025-01-08 (Wednesday) | 5,853 | USD 1,737,904 | USD 1,737,904 | | | | |
| 2025-01-02 (Thursday) | 5,853 | USD 1,603,019 | USD 1,603,019 | 0 | USD 57,907 | USD 273.88 | USD 263.986 |
| 2024-12-30 (Monday) | 5,853 | USD 1,545,112 | USD 1,545,112 | 0 | USD 40,961 | USD 263.986 | USD 256.988 |
| 2024-12-10 (Tuesday) | 5,853 | USD 1,504,151 | USD 1,504,151 | 0 | USD -29,131 | USD 256.988 | USD 261.965 |
| 2024-12-09 (Monday) | 5,853 | USD 1,533,282 | USD 1,533,282 | 0 | USD -58,214 | USD 261.965 | USD 271.911 |
| 2024-12-06 (Friday) | 5,853 | USD 1,591,496 | USD 1,591,496 | 56 | USD 9,533 | USD 271.911 | USD 272.893 |
| 2024-12-05 (Thursday) | 5,797 | USD 1,581,963 | USD 1,581,963 | 0 | USD 13,943 | USD 272.893 | USD 270.488 |
| 2024-12-04 (Wednesday) | 5,797 | USD 1,568,020 | USD 1,568,020 | 0 | USD 48,222 | USD 270.488 | USD 262.17 |
| 2024-12-03 (Tuesday) | 5,797 | USD 1,519,798 | USD 1,519,798 | 0 | USD -29,649 | USD 262.17 | USD 267.284 |
| 2024-12-02 (Monday) | 5,797 | USD 1,549,447 | USD 1,549,447 | 0 | USD 25,594 | USD 267.284 | USD 262.869 |
| 2024-11-29 (Friday) | 5,797 | USD 1,523,853 | USD 1,523,853 | 0 | USD -8,895 | USD 262.869 | USD 264.404 |
| 2024-11-28 (Thursday) | 5,797 | USD 1,532,748 | USD 1,532,748 | 0 | USD -484 | USD 264.404 | USD 264.487 |
| 2024-11-27 (Wednesday) | 5,797 | USD 1,533,232 | USD 1,533,232 | 0 | USD -30,336 | USD 264.487 | USD 269.72 |
| 2024-11-26 (Tuesday) | 5,797 | USD 1,563,568 | USD 1,563,568 | 0 | USD 44,090 | USD 269.72 | USD 262.115 |
| 2024-11-25 (Monday) | 5,797 | USD 1,519,478 | USD 1,519,478 | 0 | USD -96,490 | USD 262.115 | USD 278.759 |
| 2024-11-22 (Friday) | 5,797 | USD 1,615,968 | USD 1,615,968 | 0 | USD 54,681 | USD 278.759 | USD 269.327 |
| 2024-11-21 (Thursday) | 5,797 | USD 1,561,287 | USD 1,561,287 | 0 | USD -9,183 | USD 269.327 | USD 270.911 |
| 2024-11-20 (Wednesday) | 5,797 | USD 1,570,470 | USD 1,570,470 | 0 | USD 14,290 | USD 270.911 | USD 268.446 |
| 2024-11-19 (Tuesday) | 5,797 | USD 1,556,180 | USD 1,556,180 | 0 | USD 64,016 | USD 268.446 | USD 257.403 |
| 2024-11-18 (Monday) | 5,797 | USD 1,492,164 | USD 1,492,164 | 0 | USD 21,919 | USD 257.403 | USD 253.622 |
| 2024-11-12 (Tuesday) | 5,797 | USD 1,470,245 | USD 1,470,245 | 0 | USD -58,210 | USD 253.622 | USD 263.663 |
| 2024-11-08 (Friday) | 5,797 | USD 1,528,455 | USD 1,528,455 | 0 | USD 26,502 | USD 263.663 | USD 259.091 |
| 2024-11-07 (Thursday) | 5,797 | USD 1,501,953 | USD 1,501,953 | 0 | USD -10,543 | USD 259.091 | USD 260.91 |
| 2024-11-06 (Wednesday) | 5,797 | USD 1,512,496 | USD 1,512,496 | 0 | USD 104,675 | USD 260.91 | USD 242.853 |
| 2024-11-05 (Tuesday) | 5,797 | USD 1,407,821 | USD 1,407,821 | 0 | USD 88,267 | USD 242.853 | USD 227.627 |
| 2024-11-04 (Monday) | 5,797 | USD 1,319,554 | USD 1,319,554 | 0 | USD -27,376 | USD 227.627 | USD 232.349 |
| 2024-11-01 (Friday) | 5,797 | USD 1,346,930 | USD 1,346,930 | 0 | USD -13,256 | USD 232.349 | USD 234.636 |
| 2024-10-31 (Thursday) | 5,797 | USD 1,360,186 | USD 1,360,186 | -211 | USD -14,180 | USD 234.636 | USD 228.756 |
| 2024-10-30 (Wednesday) | 6,008 | USD 1,374,366 | USD 1,374,366 | 0 | USD -5,933 | USD 228.756 | USD 229.744 |
| 2024-10-29 (Tuesday) | 6,008 | USD 1,380,299 | USD 1,380,299 | 0 | USD 41,603 | USD 229.744 | USD 222.819 |
| 2024-10-28 (Monday) | 6,008 | USD 1,338,696 | USD 1,338,696 | 0 | USD -18,798 | USD 222.819 | USD 225.948 |
| 2024-10-25 (Friday) | 6,008 | USD 1,357,494 | USD 1,357,494 | 58 | USD -6,206 | USD 225.948 | USD 229.193 |
| 2024-10-24 (Thursday) | 5,950 | USD 1,363,700 | USD 1,363,700 | 0 | USD 77,517 | USD 229.193 | USD 216.165 |
| 2024-10-23 (Wednesday) | 5,950 | USD 1,286,183 | USD 1,286,183 | 0 | USD 18,836 | USD 216.165 | USD 212.999 |
| 2024-10-22 (Tuesday) | 5,950 | USD 1,267,347 | USD 1,267,347 | 116 | USD 26,910 | USD 212.999 | USD 212.622 |
| 2024-10-21 (Monday) | 5,834 | USD 1,240,437 | USD 1,240,437 | 0 | USD 19,980 | USD 212.622 | USD 209.197 |
| 2024-10-18 (Friday) | 5,834 | USD 1,220,457 | USD 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 holdingsShare Trades of GEV by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 55 | | | 248.793* | | 268.53 |
| 2025-02-03 | BUY | 55 | | | 291.455* | | 260.87 |
| 2025-01-31 | SELL | -169 | | | 300.092* | | 259.91 Profit of 43,925 on sale |
| 2025-01-30 | BUY | 56 | | | 307.126* | | 258.73 |
| 2024-12-06 | BUY | 56 | | | 271.911* | | 249.81 |
| 2024-10-31 | SELL | -211 | | | 234.636* | | 222.28 Profit of 46,901 on sale |
| 2024-10-25 | BUY | 58 | | | 225.948* | | 217.75 |
| 2024-10-22 | BUY | 116 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 642,440 | 1,475 | 1,754,168 | 36.6% |
| 2025-03-11 | 784,093 | 498 | 2,294,627 | 34.2% |
| 2025-03-10 | 793,795 | 3,596 | 2,622,679 | 30.3% |
| 2025-03-07 | 780,968 | 622 | 3,232,135 | 24.2% |
| 2025-03-06 | 1,147,666 | 1,604 | 3,402,054 | 33.7% |
| 2025-03-05 | 645,582 | 129 | 2,049,100 | 31.5% |
| 2025-03-04 | 903,637 | 1,368 | 2,713,090 | 33.3% |
| 2025-03-03 | 899,706 | 2,867 | 1,960,738 | 45.9% |
| 2025-02-28 | 558,376 | 112 | 1,288,407 | 43.3% |
| 2025-02-27 | 905,225 | 2,851 | 2,149,389 | 42.1% |
| 2025-02-26 | 801,772 | 386 | 2,076,584 | 38.6% |
| 2025-02-25 | 947,502 | 2,915 | 3,017,202 | 31.4% |
| 2025-02-24 | 926,828 | 3,276 | 2,895,158 | 32.0% |
| 2025-02-21 | 931,433 | 5,736 | 3,271,906 | 28.5% |
| 2025-02-20 | 520,801 | 2,072 | 1,512,915 | 34.4% |
| 2025-02-19 | 252,265 | 949 | 713,645 | 35.3% |
| 2025-02-18 | 387,194 | 121 | 937,643 | 41.3% |
| 2025-02-14 | 299,183 | 406 | 902,496 | 33.2% |
| 2025-02-13 | 489,460 | 363 | 1,224,567 | 40.0% |
| 2025-02-12 | 398,442 | 437 | 743,260 | 53.6% |
| 2025-02-11 | 505,050 | 1,325 | 920,799 | 54.8% |
| 2025-02-10 | 455,626 | 237 | 890,856 | 51.1% |
| 2025-02-07 | 704,428 | 38 | 1,127,800 | 62.5% |
| 2025-02-06 | 685,091 | 1,442 | 1,157,348 | 59.2% |
| 2025-02-05 | 546,750 | 521 | 1,320,219 | 41.4% |
| 2025-02-04 | 467,237 | 4,215 | 1,310,811 | 35.6% |
| 2025-02-03 | 602,549 | 764 | 1,705,206 | 35.3% |
| 2025-01-31 | 895,930 | 515 | 1,912,152 | 46.9% |
| 2025-01-30 | 1,057,894 | 35 | 2,731,862 | 38.7% |
| 2025-01-29 | 1,365,413 | 1,012 | 2,551,875 | 53.5% |
| 2025-01-28 | 2,136,846 | 111,541 | 4,974,449 | 43.0% |
| 2025-01-27 | 1,980,816 | 142,096 | 5,602,558 | 35.4% |
| 2025-01-24 | 671,347 | 2,786 | 1,707,796 | 39.3% |
| 2025-01-23 | 895,738 | 984 | 1,665,152 | 53.8% |
| 2025-01-22 | 1,057,258 | 82 | 2,012,013 | 52.5% |
| 2025-01-21 | 606,668 | 470 | 1,451,138 | 41.8% |
| 2025-01-17 | 490,118 | 61 | 1,000,461 | 49.0% |
| 2025-01-16 | 461,960 | 691 | 910,207 | 50.8% |
| 2025-01-15 | 541,478 | 1,567 | 964,850 | 56.1% |
| 2025-01-14 | 820,771 | 541 | 1,301,299 | 63.1% |
| 2025-01-13 | 574,463 | 1,837 | 1,244,727 | 46.2% |
| 2025-01-10 | 548,971 | 355 | 1,105,704 | 49.6% |
| 2025-01-08 | 715,667 | 815 | 1,561,212 | 45.8% |
| 2025-01-07 | 733,166 | 0 | 1,194,553 | 61.4% |
| 2025-01-06 | 984,584 | 163 | 1,622,131 | 60.7% |
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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