Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for GEV

Stock Name	GE Vernova LLC
Ticker	GEV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US36828A1016

Show aggregate GEV holdings

News associated with GEV

Can Advantage2 Help Overcome D-Wave's Share Price Plateau?: Shares of D-Wave Quantum Inc. (NYSE: QBTS) rallied by an impressive 94% year-to-date, but a closer look reveals that the firm is in danger of losing momentum. When looking at the 12-month trailing return of an astronomical 1,800%, the company's performance over 2025 so far is no - 2025-09-18 17:13:00
GE Vernova (NYSE:GEV) Stock Rating Upgraded by Melius: GE Vernova (NYSE:GEV – Get Free Report) was upgraded by equities researchers at Melius from a “hold” rating to a “buy” rating in a note issued to investors on Monday, Marketbeat reports. The brokerage presently has a $740.00 price objective on the stock. Melius’ price objective would indicate a potential upside of 19.69% from the […] - 2025-09-17 02:56:44
GE Vernova (NYSE:GEV) Given a $740.00 Price Target by Melius Research Analysts: GE Vernova (NYSE:GEV – Get Free Report) has been given a $740.00 target price by equities research analysts at Melius Research in a research report issued on Monday, MarketBeat reports. The firm presently has a “buy” rating on the stock. Melius Research’s target price suggests a potential upside of 19.69% from the company’s previous close. […] - 2025-09-17 02:56:44
IWF, GEV, CRWD, DASH: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $209.1 million dollar outflow -- that's a 0.2% decrease week ove - 2025-09-16 11:48:37
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
4 Stocks Skyrocketing Right Now: The hottest segment of the market is artificial intelligence, but it isn't just chip companies that are benefiting. Energy companies and cloud providers are booming as well. We cover four of the hottest stocks and whether they have the potential to keep growing in this video. - 2025-09-11 10:45:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Notable Wednesday Option Activity: CDNS, GEV, NEM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Cadence Design Systems Inc (Symbol: CDNS), where a total volume of 11,538 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-10 14:54:08
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48

iShares S&P 500 EUR Hedged UCITS ETF (Acc) GEV holdings

Date	Number of GEV Shares Held	Base Market Value of GEV Shares	Local Market Value of GEV Shares	Change in GEV Shares Held	Change in GEV Base Value	Current Price per GEV Share Held	Previous Price per GEV Share Held
2025-12-03 (Wednesday)	41,543	USD 21,444,617	USD 21,444,617	0	USD -87,661	USD 516.203	USD 518.313
2025-12-02 (Tuesday)	41,543	USD 21,532,278	USD 21,532,278	122	USD 985,610	USD 518.313	USD 496.045
2025-12-01 (Monday)	41,421	USD 20,546,668	USD 20,546,668	305	USD -702,001	USD 496.045	USD 516.798
2025-11-28 (Friday)	41,116	USD 21,248,669	USD 21,248,669	61	USD 367,256	USD 516.798	USD 508.62
2025-11-27 (Thursday)	41,055	USD 20,881,413	USD 20,881,413	0	USD -8,108	USD 508.62	USD 508.818
2025-11-26 (Wednesday)	41,055	USD 20,889,521	USD 20,889,521	0	USD 559,618	USD 508.818	USD 495.187
2025-11-25 (Tuesday)	41,055	USD 20,329,903	USD 20,329,903	0	USD -340,566	USD 495.187	USD 503.482
2025-11-24 (Monday)	41,055	USD 20,670,469	USD 20,670,469	-61	USD 800,089	USD 503.482	USD 483.276
2025-11-21 (Friday)	41,116	USD 19,870,380	USD 19,870,380	61	USD -6,352	USD 483.276	USD 484.149
2025-11-20 (Thursday)	41,055	USD 19,876,732	USD 19,876,732	0	USD -1,291,464	USD 484.149	USD 515.606
2025-11-19 (Wednesday)	41,055	USD 21,168,196	USD 21,168,196	-183	USD 1,409,775	USD 515.606	USD 479.131
2025-11-18 (Tuesday)	41,238	USD 19,758,421	USD 19,758,421	-244	USD -879,571	USD 479.131	USD 497.517
2025-11-17 (Monday)	41,482	USD 20,637,992	USD 20,637,992	-122	USD -80,177	USD 497.517	USD 497.985

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 IE00B3ZW0K18

Show aggregate share trades of GEV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 122 609.840 585.000 587.484 USD 71,673 397.88
2025-12-01 BUY 305 590.000 574.800 576.320 USD 175,778 397.47
2025-11-28 BUY 61 599.770 588.530 589.654 USD 35,969 396.96
2025-11-24 SELL -61 583.000 558.260 560.734 USD -34,205 395.10 Loss of -10,103 on sale
2025-11-21 BUY 61 564.500 530.160 533.594 USD 32,549 394.72
2025-11-19 SELL -183 599.990 560.800 564.719 USD -103,344 393.80 Loss of -31,278 on sale
2025-11-18 SELL -244 576.478 552.840 555.204 USD -135,470 393.42 Loss of -39,474 on sale
2025-11-17 SELL -122 592.350 569.840 572.091 USD -69,795 392.96 Loss of -21,854 on sale
2025-11-07 SELL -122 576.890 539.100 542.879 USD -66,231 390.18 Loss of -18,629 on sale
2025-11-05 SELL -427 567.530 541.290 543.914 USD -232,251 389.34 Loss of -66,004 on sale
2025-10-31 SELL -1,046 592.000 576.500 578.050 USD -604,640 387.85 Loss of -198,951 on sale
2025-10-28 BUY 63 570.980 591.920 589.826 USD 37,159 386.35
2025-10-14 SELL -372 644.410 656.880 655.633 USD -243,895 380.01 Loss of -102,531 on sale
2025-10-02 BUY 124 606.230 622.500 620.873 USD 76,988 378.01
2025-09-30 SELL -124 614.900 614.940 614.936 USD -76,252 376.57 Loss of -29,558 on sale
2025-09-16 BUY 62 617.910 633.520 631.959 USD 39,181 371.25
2025-08-27 BUY 122 622.390 629.935 629.180 USD 76,760 370.38
2025-08-21 BUY 61 606.000 620.000 618.600 USD 37,735 367.99
2025-08-20 SELL -122 604.590 607.770 607.452 USD -74,109 367.18 Loss of -29,314 on sale
2025-08-13 BUY 122 634.310 666.150 662.966 USD 80,882 365.30
2025-08-12 BUY 61 657.440 662.835 662.296 USD 40,400 364.21
2025-08-08 SELL -61 649.090 656.250 655.534 USD -39,988 362.05 Loss of -17,903 on sale
2025-08-05 BUY 122 649.720 665.110 663.571 USD 80,956 359.75
2025-08-04 SELL -244 662.770 674.970 673.750 USD -164,395 358.54 Loss of -76,911 on sale
2025-08-01 SELL -61 656.500 664.260 663.484 USD -40,473 357.35 Loss of -18,674 on sale
2025-07-31 SELL -1,061 660.290 677.290 675.590 USD -716,801 356.10 Loss of -338,983 on sale
2025-07-30 BUY 63 655.000 656.170 656.053 USD 41,331 354.86
2025-07-18 SELL -189 574.600 579.025 578.583 USD -109,352 349.32 Loss of -43,331 on sale
2025-07-16 SELL -126 561.170 566.520 565.985 USD -71,314 347.65 Loss of -27,511 on sale
2025-07-10 BUY 63 539.360 542.370 542.069 USD 34,150 344.63
2025-07-07 BUY 126 530.280 531.190 531.099 USD 66,918 342.56
2025-07-02 BUY 63 505.070 511.520 510.875 USD 32,185 340.77
2025-06-24 BUY 124 510.840 512.820 512.622 USD 63,565 337.62
2025-06-23 BUY 62 499.880 500.040 500.024 USD 31,001 336.98
2025-06-18 BUY 62 490.190 491.130 491.036 USD 30,444 335.18
2025-06-17 BUY 62 488.660 494.020 493.484 USD 30,596 334.57
2025-06-05 SELL -124 484.310 493.870 492.914 USD -61,121 329.66 Loss of -20,243 on sale
2025-06-03 BUY 124 492.970 500.720 499.945 USD 61,993 328.19
2025-05-28 BUY 682 485.010 487.400 487.161 USD 332,244 325.37
2025-05-27 BUY 186 471.510 476.010 475.560 USD 88,454 324.68
2025-05-22 SELL -62 458.820 464.700 464.112 USD -28,775 322.73 Loss of -8,766 on sale
2025-05-21 SELL -62 453.030 463.000 462.003 USD -28,644 322.12 Loss of -8,673 on sale
2025-05-20 SELL -124 450.040 451.365 451.232 USD -55,953 321.51 Loss of -16,086 on sale
2025-05-19 SELL -124 446.600 447.445 447.361 USD -55,473 320.91 Loss of -15,680 on sale
2025-05-15 BUY 62 426.970 432.790 432.208 USD 26,797 319.90
2025-05-14 BUY 124 432.840 440.340 439.590 USD 54,509 319.36
2025-05-13 BUY 186 433.330 444.000 442.933 USD 82,386 318.79
2025-05-12 BUY 372 416.630 418.800 418.583 USD 155,713 318.32
2025-05-09 BUY 186 399.260 399.780 399.728 USD 74,349 318.02
2025-05-02 BUY 62 396.320 403.420 402.710 USD 24,968 316.50
2025-04-30 BUY 1,735 370.820 371.510 371.441 USD 644,450 316.21
2025-04-28 BUY 59 370.060 379.962 378.972 USD 22,359 316.04
2025-04-25 SELL -59 372.420 376.150 375.777 USD -22,171 315.94 Loss of -3,531 on sale
2025-04-24 BUY 177 360.490 366.660 366.043 USD 64,790 315.93
2025-04-23 BUY 59 336.090 358.880 356.601 USD 21,039 316.11
2025-04-22 BUY 59 326.070 331.220 330.705 USD 19,512 316.41
2025-04-16 SELL -59 328.160 332.310 331.895 USD -19,582 317.74 Loss of -835 on sale
2025-04-15 BUY 59 328.560 331.130 330.873 USD 19,522 318.01
2025-04-14 BUY 118 322.300 334.250 333.055 USD 39,300 318.36
2025-04-11 BUY 118 321.430 323.210 323.032 USD 38,118 318.71
2025-04-10 BUY 59 309.950 322.240 321.011 USD 18,940 319.13
2025-04-09 BUY 59 326.810 333.300 332.651 USD 19,626 319.37
2025-04-08 BUY 118 286.890 307.060 305.043 USD 35,995 319.96
2025-04-07 SELL -59 286.070 298.490 297.248 USD -17,538 320.57 Profit of 1,376 on sale
2025-04-04 SELL -354 271.480 283.470 282.271 USD -99,924 321.35 Profit of 13,834 on sale
2025-04-01 SELL -118 315.640 316.430 316.351 USD -37,329 321.85 Profit of 649 on sale
2025-03-31 BUY 1,191 305.280 306.030 305.955 USD 364,392 322.28
2025-03-28 SELL -114 302.930 308.880 308.285 USD -35,144 322.75 Profit of 1,649 on sale
2025-03-25 BUY 57 336.200 344.940 344.066 USD 19,612 323.69
2025-03-21 SELL -228 333.870 335.152 335.024 USD -76,385 323.93 Loss of -2,529 on sale
2025-03-20 SELL -171 336.830 342.340 341.789 USD -58,446 324.09 Loss of -3,026 on sale
2025-03-18 BUY 342 318.930 330.977 329.772 USD 112,782 324.67
2025-03-11 SELL -57 284.210 291.530 290.798 USD -16,575 327.54 Profit of 2,094 on sale
2025-03-10 SELL -171 270.130 281.370 280.246 USD -47,922 328.57 Profit of 8,263 on sale
2025-03-07 SELL -399 289.300 301.000 299.830 USD -119,632 329.40 Profit of 11,799 on sale
2025-03-05 SELL -171 316.800 323.890 323.181 USD -55,264 329.88 Profit of 1,145 on sale
2025-03-03 SELL -228 315.980 337.430 335.285 USD -76,445 330.72 Loss of -1,040 on sale
2025-02-27 SELL -57 326.280 348.510 346.287 USD -19,738 331.09 Loss of -866 on sale
2025-02-19 BUY 57 375.200 376.480 376.352 USD 21,452 331.81
2025-02-18 BUY 114 373.250 377.770 377.318 USD 43,014 331.42
2025-02-13 BUY 114 370.310 377.200 376.511 USD 42,922 330.40
2025-02-05 SELL -456 367.930 369.475 369.321 USD -168,410 326.92 Loss of -19,333 on sale
2025-02-04 BUY 57 356.530 366.080 365.125 USD 20,812 326.61
2025-01-31 BUY 1,124 372.880 387.080 385.660 USD 433,482 325.51
2025-01-29 BUY 55 353.250 368.840 367.281 USD 20,200 324.39
2025-01-28 BUY 55 355.120 355.510 355.471 USD 19,551 324.05
2025-01-24 BUY 165 420.490 436.930 435.286 USD 71,822 322.61
2025-01-23 BUY 385 437.710 447.500 446.521 USD 171,911 320.43
2025-01-22 BUY 275 427.100 434.100 433.400 USD 119,185 318.39
2025-01-21 BUY 55 416.000 417.210 417.089 USD 22,940 316.50
2025-01-16 BUY 330 391.000 397.760 397.084 USD 131,038 311.35
2025-01-15 BUY 55 387.030 392.770 392.196 USD 21,571 309.71
2025-01-10 BUY 55 367.100 367.830 367.757 USD 20,227 305.26
2024-12-10 BUY 57 327.390 336.590 335.670 USD 19,133 302.00
2024-12-09 BUY 228 335.250 345.000 344.025 USD 78,438 301.55
2024-12-05 SELL -114 348.130 354.690 354.034 USD -40,360 299.74 Loss of -6,189 on sale
2024-12-04 BUY 171 343.750 344.730 344.632 USD 58,932 298.82
2024-12-03 SELL -285 331.920 339.960 339.156 USD -96,659 298.22 Loss of -11,666 on sale
2024-12-02 BUY 114 337.540 346.670 345.757 USD 39,416 297.33
2024-11-29 SELL -1,239 334.120 336.620 336.370 USD -416,762 296.59 Loss of -49,283 on sale
2024-11-25 BUY 118 328.980 354.990 352.389 USD 41,582 292.71
2024-11-22 SELL -59 349.160 349.700 349.646 USD -20,629 290.67 Loss of -3,479 on sale
2024-11-21 SELL -59 339.850 357.090 355.366 USD -20,967 289.04 Loss of -3,913 on sale
2024-11-18 BUY 295 325.370 333.240 332.453 USD 98,074 283.89
2024-11-12 BUY 59 323.710 349.400 346.831 USD 20,463 282.56
2024-11-08 BUY 413 341.180 342.790 342.629 USD 141,506 276.81
2024-11-07 BUY 118 336.780 340.410 340.047 USD 40,126 274.15
2024-11-06 BUY 59 336.300 338.580 338.352 USD 19,963 270.90
2024-10-31 SELL -1,606 301.660 303.709 303.504 USD -487,428 266.83 Loss of -58,902 on sale
2024-10-29 BUY 62 298.770 298.960 298.941 USD 18,534 264.00
2024-10-28 BUY 62 289.230 295.940 295.269 USD 18,307 263.33
2024-10-25 BUY 62 293.540 298.810 298.283 USD 18,494 261.41
2024-10-24 BUY 62 297.000 297.540 297.486 USD 18,444 256.86
2024-10-23 SELL -124 279.880 282.970 282.661 USD -35,050 255.42 Loss of -3,378 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	122	609.840	585.000	587.484	USD 71,673	397.88
2025-12-01	BUY	305	590.000	574.800	576.320	USD 175,778	397.47
2025-11-28	BUY	61	599.770	588.530	589.654	USD 35,969	396.96
2025-11-24	SELL	-61	583.000	558.260	560.734	USD -34,205	395.10 Loss of -10,103 on sale
2025-11-21	BUY	61	564.500	530.160	533.594	USD 32,549	394.72
2025-11-19	SELL	-183	599.990	560.800	564.719	USD -103,344	393.80 Loss of -31,278 on sale
2025-11-18	SELL	-244	576.478	552.840	555.204	USD -135,470	393.42 Loss of -39,474 on sale
2025-11-17	SELL	-122	592.350	569.840	572.091	USD -69,795	392.96 Loss of -21,854 on sale
2025-11-07	SELL	-122	576.890	539.100	542.879	USD -66,231	390.18 Loss of -18,629 on sale
2025-11-05	SELL	-427	567.530	541.290	543.914	USD -232,251	389.34 Loss of -66,004 on sale
2025-10-31	SELL	-1,046	592.000	576.500	578.050	USD -604,640	387.85 Loss of -198,951 on sale
2025-10-28	BUY	63	570.980	591.920	589.826	USD 37,159	386.35
2025-10-14	SELL	-372	644.410	656.880	655.633	USD -243,895	380.01 Loss of -102,531 on sale
2025-10-02	BUY	124	606.230	622.500	620.873	USD 76,988	378.01
2025-09-30	SELL	-124	614.900	614.940	614.936	USD -76,252	376.57 Loss of -29,558 on sale
2025-09-16	BUY	62	617.910	633.520	631.959	USD 39,181	371.25
2025-08-27	BUY	122	622.390	629.935	629.180	USD 76,760	370.38
2025-08-21	BUY	61	606.000	620.000	618.600	USD 37,735	367.99
2025-08-20	SELL	-122	604.590	607.770	607.452	USD -74,109	367.18 Loss of -29,314 on sale
2025-08-13	BUY	122	634.310	666.150	662.966	USD 80,882	365.30
2025-08-12	BUY	61	657.440	662.835	662.296	USD 40,400	364.21
2025-08-08	SELL	-61	649.090	656.250	655.534	USD -39,988	362.05 Loss of -17,903 on sale
2025-08-05	BUY	122	649.720	665.110	663.571	USD 80,956	359.75
2025-08-04	SELL	-244	662.770	674.970	673.750	USD -164,395	358.54 Loss of -76,911 on sale
2025-08-01	SELL	-61	656.500	664.260	663.484	USD -40,473	357.35 Loss of -18,674 on sale
2025-07-31	SELL	-1,061	660.290	677.290	675.590	USD -716,801	356.10 Loss of -338,983 on sale
2025-07-30	BUY	63	655.000	656.170	656.053	USD 41,331	354.86
2025-07-18	SELL	-189	574.600	579.025	578.583	USD -109,352	349.32 Loss of -43,331 on sale
2025-07-16	SELL	-126	561.170	566.520	565.985	USD -71,314	347.65 Loss of -27,511 on sale
2025-07-10	BUY	63	539.360	542.370	542.069	USD 34,150	344.63
2025-07-07	BUY	126	530.280	531.190	531.099	USD 66,918	342.56
2025-07-02	BUY	63	505.070	511.520	510.875	USD 32,185	340.77
2025-06-24	BUY	124	510.840	512.820	512.622	USD 63,565	337.62
2025-06-23	BUY	62	499.880	500.040	500.024	USD 31,001	336.98
2025-06-18	BUY	62	490.190	491.130	491.036	USD 30,444	335.18
2025-06-17	BUY	62	488.660	494.020	493.484	USD 30,596	334.57
2025-06-05	SELL	-124	484.310	493.870	492.914	USD -61,121	329.66 Loss of -20,243 on sale
2025-06-03	BUY	124	492.970	500.720	499.945	USD 61,993	328.19
2025-05-28	BUY	682	485.010	487.400	487.161	USD 332,244	325.37
2025-05-27	BUY	186	471.510	476.010	475.560	USD 88,454	324.68
2025-05-22	SELL	-62	458.820	464.700	464.112	USD -28,775	322.73 Loss of -8,766 on sale
2025-05-21	SELL	-62	453.030	463.000	462.003	USD -28,644	322.12 Loss of -8,673 on sale
2025-05-20	SELL	-124	450.040	451.365	451.232	USD -55,953	321.51 Loss of -16,086 on sale
2025-05-19	SELL	-124	446.600	447.445	447.361	USD -55,473	320.91 Loss of -15,680 on sale
2025-05-15	BUY	62	426.970	432.790	432.208	USD 26,797	319.90
2025-05-14	BUY	124	432.840	440.340	439.590	USD 54,509	319.36
2025-05-13	BUY	186	433.330	444.000	442.933	USD 82,386	318.79
2025-05-12	BUY	372	416.630	418.800	418.583	USD 155,713	318.32
2025-05-09	BUY	186	399.260	399.780	399.728	USD 74,349	318.02
2025-05-02	BUY	62	396.320	403.420	402.710	USD 24,968	316.50
2025-04-30	BUY	1,735	370.820	371.510	371.441	USD 644,450	316.21
2025-04-28	BUY	59	370.060	379.962	378.972	USD 22,359	316.04
2025-04-25	SELL	-59	372.420	376.150	375.777	USD -22,171	315.94 Loss of -3,531 on sale
2025-04-24	BUY	177	360.490	366.660	366.043	USD 64,790	315.93
2025-04-23	BUY	59	336.090	358.880	356.601	USD 21,039	316.11
2025-04-22	BUY	59	326.070	331.220	330.705	USD 19,512	316.41
2025-04-16	SELL	-59	328.160	332.310	331.895	USD -19,582	317.74 Loss of -835 on sale
2025-04-15	BUY	59	328.560	331.130	330.873	USD 19,522	318.01
2025-04-14	BUY	118	322.300	334.250	333.055	USD 39,300	318.36
2025-04-11	BUY	118	321.430	323.210	323.032	USD 38,118	318.71
2025-04-10	BUY	59	309.950	322.240	321.011	USD 18,940	319.13
2025-04-09	BUY	59	326.810	333.300	332.651	USD 19,626	319.37
2025-04-08	BUY	118	286.890	307.060	305.043	USD 35,995	319.96
2025-04-07	SELL	-59	286.070	298.490	297.248	USD -17,538	320.57 Profit of 1,376 on sale
2025-04-04	SELL	-354	271.480	283.470	282.271	USD -99,924	321.35 Profit of 13,834 on sale
2025-04-01	SELL	-118	315.640	316.430	316.351	USD -37,329	321.85 Profit of 649 on sale
2025-03-31	BUY	1,191	305.280	306.030	305.955	USD 364,392	322.28
2025-03-28	SELL	-114	302.930	308.880	308.285	USD -35,144	322.75 Profit of 1,649 on sale
2025-03-25	BUY	57	336.200	344.940	344.066	USD 19,612	323.69
2025-03-21	SELL	-228	333.870	335.152	335.024	USD -76,385	323.93 Loss of -2,529 on sale
2025-03-20	SELL	-171	336.830	342.340	341.789	USD -58,446	324.09 Loss of -3,026 on sale
2025-03-18	BUY	342	318.930	330.977	329.772	USD 112,782	324.67
2025-03-11	SELL	-57	284.210	291.530	290.798	USD -16,575	327.54 Profit of 2,094 on sale
2025-03-10	SELL	-171	270.130	281.370	280.246	USD -47,922	328.57 Profit of 8,263 on sale
2025-03-07	SELL	-399	289.300	301.000	299.830	USD -119,632	329.40 Profit of 11,799 on sale
2025-03-05	SELL	-171	316.800	323.890	323.181	USD -55,264	329.88 Profit of 1,145 on sale
2025-03-03	SELL	-228	315.980	337.430	335.285	USD -76,445	330.72 Loss of -1,040 on sale
2025-02-27	SELL	-57	326.280	348.510	346.287	USD -19,738	331.09 Loss of -866 on sale
2025-02-19	BUY	57	375.200	376.480	376.352	USD 21,452	331.81
2025-02-18	BUY	114	373.250	377.770	377.318	USD 43,014	331.42
2025-02-13	BUY	114	370.310	377.200	376.511	USD 42,922	330.40
2025-02-05	SELL	-456	367.930	369.475	369.321	USD -168,410	326.92 Loss of -19,333 on sale
2025-02-04	BUY	57	356.530	366.080	365.125	USD 20,812	326.61
2025-01-31	BUY	1,124	372.880	387.080	385.660	USD 433,482	325.51
2025-01-29	BUY	55	353.250	368.840	367.281	USD 20,200	324.39
2025-01-28	BUY	55	355.120	355.510	355.471	USD 19,551	324.05
2025-01-24	BUY	165	420.490	436.930	435.286	USD 71,822	322.61
2025-01-23	BUY	385	437.710	447.500	446.521	USD 171,911	320.43
2025-01-22	BUY	275	427.100	434.100	433.400	USD 119,185	318.39
2025-01-21	BUY	55	416.000	417.210	417.089	USD 22,940	316.50
2025-01-16	BUY	330	391.000	397.760	397.084	USD 131,038	311.35
2025-01-15	BUY	55	387.030	392.770	392.196	USD 21,571	309.71
2025-01-10	BUY	55	367.100	367.830	367.757	USD 20,227	305.26
2024-12-10	BUY	57	327.390	336.590	335.670	USD 19,133	302.00
2024-12-09	BUY	228	335.250	345.000	344.025	USD 78,438	301.55
2024-12-05	SELL	-114	348.130	354.690	354.034	USD -40,360	299.74 Loss of -6,189 on sale
2024-12-04	BUY	171	343.750	344.730	344.632	USD 58,932	298.82
2024-12-03	SELL	-285	331.920	339.960	339.156	USD -96,659	298.22 Loss of -11,666 on sale
2024-12-02	BUY	114	337.540	346.670	345.757	USD 39,416	297.33
2024-11-29	SELL	-1,239	334.120	336.620	336.370	USD -416,762	296.59 Loss of -49,283 on sale
2024-11-25	BUY	118	328.980	354.990	352.389	USD 41,582	292.71
2024-11-22	SELL	-59	349.160	349.700	349.646	USD -20,629	290.67 Loss of -3,479 on sale
2024-11-21	SELL	-59	339.850	357.090	355.366	USD -20,967	289.04 Loss of -3,913 on sale
2024-11-18	BUY	295	325.370	333.240	332.453	USD 98,074	283.89
2024-11-12	BUY	59	323.710	349.400	346.831	USD 20,463	282.56
2024-11-08	BUY	413	341.180	342.790	342.629	USD 141,506	276.81
2024-11-07	BUY	118	336.780	340.410	340.047	USD 40,126	274.15
2024-11-06	BUY	59	336.300	338.580	338.352	USD 19,963	270.90
2024-10-31	SELL	-1,606	301.660	303.709	303.504	USD -487,428	266.83 Loss of -58,902 on sale
2024-10-29	BUY	62	298.770	298.960	298.941	USD 18,534	264.00
2024-10-28	BUY	62	289.230	295.940	295.269	USD 18,307	263.33
2024-10-25	BUY	62	293.540	298.810	298.283	USD 18,494	261.41
2024-10-24	BUY	62	297.000	297.540	297.486	USD 18,444	256.86
2024-10-23	SELL	-124	279.880	282.970	282.661	USD -35,050	255.42 Loss of -3,378 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GEV

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus