Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
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- 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
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- 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 $209.1 million dollar outflow -- that's a 0.2% decrease week ove - 2025-09-16 11:48:37
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- Stocks Garner Support from Lower Bond Yields and Tesla Strength
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- The S&P 500 Index ($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
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- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
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- 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
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iShares MSCI World GBP 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 |
|---|
| 2025-11-27 (Thursday) | 1,764 | USD 785,106 | USD 785,106 | 0 | USD -1,336 | USD 445.071 | USD 445.829 |
| 2025-11-26 (Wednesday) | 1,764 | USD 786,442 | USD 786,442 | 0 | USD 19,929 | USD 445.829 | USD 434.531 |
| 2025-11-25 (Tuesday) | 1,764 | USD 766,513 | USD 766,513 | 0 | USD -15,304 | USD 434.531 | USD 443.207 |
| 2025-11-24 (Monday) | 1,764 | USD 781,817 | USD 781,817 | 0 | USD 30,078 | USD 443.207 | USD 426.156 |
| 2025-11-20 (Thursday) | 1,764 | USD 751,739 | USD 751,739 | 0 | USD 6,963 | USD 426.156 | USD 422.209 |
| 2025-11-18 (Tuesday) | 1,764 | USD 744,776 | USD 744,776 | 0 | USD -27,708 | USD 422.209 | USD 437.916 |
| 2025-11-17 (Monday) | 1,764 | USD 772,484 | USD 772,484 | 0 | USD 26,425 | USD 437.916 | USD 422.936 |
| 2025-11-13 (Thursday) | 1,764 | USD 746,059 | USD 746,059 | 0 | USD -26,896 | USD 422.936 | USD 438.183 |
| 2025-11-12 (Wednesday) | 1,764 | USD 772,955 | USD 772,955 | 0 | USD 1,730 | USD 438.183 | USD 437.202 |
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 IE00B42YS929
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 |
|---|
| 2025-10-03 | BUY | 57 | 594.990 | 611.750 | 610.074 | USD 34,774 | 313.90 |
| 2025-08-21 | BUY | 57 | 606.000 | 620.000 | 618.600 | USD 35,260 | 302.87 |
| 2025-07-31 | SELL | -44 | 660.290 | 677.290 | 675.590 | USD -29,726 | 295.28 Loss of -16,734 on sale |
| 2025-07-02 | BUY | 58 | 505.070 | 511.520 | 510.875 | USD 29,631 | 283.79 |
| 2025-04-30 | BUY | 65 | 370.820 | 371.510 | 371.441 | USD 24,144 | 259.48 |
| 2025-02-28 | BUY | 72 | 335.180 | 336.000 | 335.918 | USD 24,186 | 268.57 |
| 2024-12-30 | SELL | -54 | 330.260 | 335.640 | 335.102 | USD -18,096 | 251.06 Loss of -4,538 on sale |
| 2024-11-29 | SELL | -74 | 334.120 | 336.620 | 336.370 | USD -24,891 | 246.34 Loss of -6,662 on sale |
| 2024-11-18 | BUY | 56 | 325.370 | 333.240 | 332.453 | USD 18,617 | 234.56 |
| 2024-10-30 | SELL | -56 | 297.600 | 301.530 | 301.137 | USD -16,864 | 221.36 Loss of -4,468 on sale |
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 |
|---|
| 2025-09-19 | 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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