Portfolio Holdings Detail for ISIN IE00B4L5Y983
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(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
- What Are Wall Street Analysts' Target Price for GE Vernova Stock?
- Thanks to GE Vernova’s strong performance compared to the broader market over the past year, Wall Street analysts remain highly optimistic about the stock’s future potential. - 2025-05-08 13:36:49
- VIS, GEV, UPS, MMM: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Industrials ETF (Symbol: VIS) where we have detected an approximate $247.6 million dollar outflow -- that's a 4.6% decrease week over week - 2025-05-07 14:50:37
- 5 Best Stocks of the S&P 500 ETF in the Past Month
- The S&P 500 is enjoying its longest winning streak since 2004. We have highlighted the five best stocks in the S&P 500 over the past month. - 2025-05-05 14:46:00
- GE Vernova Inc. (NYSE:GEV) Receives $369.22 Consensus Target Price from Analysts
- GE Vernova Inc. (NYSE:GEV – Get Free Report) has received a consensus rating of “Moderate Buy” from the thirty-two brokerages that are currently covering the stock, MarketBeat.com reports. Six analysts have rated the stock with a hold recommendation, twenty-two have issued a buy recommendation and four have given a strong buy recommendation to the company. […] - 2025-04-30 05:34:45
- GE Vernova (NYSE:GEV) Given Buy Rating at Guggenheim
- Guggenheim reissued their buy rating on shares of GE Vernova (NYSE:GEV – Free Report) in a research report sent to investors on Thursday,Benzinga reports. They currently have a $380.00 price target on the stock. Several other brokerages also recently commented on GEV. TD Cowen lowered their price objective on shares of GE Vernova from $405.00 […] - 2025-04-27 08:58:47
- GE Vernova (NYSE:GEV) Shares Gap Up After Strong Earnings
- GE Vernova Inc. (NYSE:GEV – Get Free Report) gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $326.07, but opened at $354.04. GE Vernova shares last traded at $348.66, with a volume of 1,317,438 shares trading hands. The company reported $0.91 EPS for […] - 2025-04-25 05:13:00
- Fund Update: Waverton Investment Management Ltd Just Disclosed New Holdings
- Waverton Investment Management Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 14:18:03
- Noteworthy Wednesday Option Activity: IBM, GEV, PLTR
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in International Business Machines Corp (Symbol: IBM), where a total of 35,235 contracts have traded so far, representing approximately 3.5 million underlying shares. That a - 2025-04-23 17:32:45
- Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
- The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 20:00:01
- Guggenheim Capital LLC Acquires 2,361 Shares of GE Vernova Inc. (NYSE:GEV)
- Guggenheim Capital LLC lifted its holdings in shares of GE Vernova Inc. (NYSE:GEV – Free Report) by 63.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 6,077 shares of the company’s stock after acquiring an additional 2,361 shares during the period. Guggenheim Capital LLC’s holdings in GE […] - 2025-04-21 08:16:55
- Robert W. Baird Issues Pessimistic Forecast for GE Vernova (NYSE:GEV) Stock Price
- GE Vernova (NYSE:GEV – Free Report) had its price target lowered by Robert W. Baird from $448.00 to $387.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the stock. GEV has been the subject of a number of other reports. Royal Bank of Canada lowered […] - 2025-04-18 07:32:55
- iShares S&P 500 Growth ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $641.5 million dollar outflow -- that's a 1.3% decrease week over - 2025-04-15 15:00:52
- Citigroup Issues Pessimistic Forecast for GE Vernova (NYSE:GEV) Stock Price
- GE Vernova (NYSE:GEV – Free Report) had its price objective trimmed by Citigroup from $437.00 to $354.00 in a research note released on Monday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Other research analysts have also issued research reports about the stock. William Blair restated an “outperform” rating on shares […] - 2025-04-15 06:14:52
- IVW, GEV, PH, CMG: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $401.6 million dollar outflow -- that's a 0.9% decrease week over - 2025-04-07 15:34:22
- Zacks Investment Ideas feature highlights: GE Vernova, Constellation Energy and Microsoft
- GE Vernova, Constellation Energy and Microsoft are part of the Zacks Investment Ideas article. - 2025-04-04 12:41:00
- How The Pieces Add Up: USMV Targets $104
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:47:32
- 2 Top Energy Stocks to Buy in April for Long-Term AI Growth: CEG, GEV
- Diving into two top energy stocks to buy in April for long-term AI growth: GE Vernova and Constellation Energy. - 2025-04-03 12:00:00
- Stocks Plunge Late Wednesday on Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-03 11:33:02
- Stocks Erase Early Losses on Strong US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.07%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-04-02 23:51:52
- Stocks Plunge Late Wednesday on 'Liberation Day' Tariff Announcement
- Stocks are tumbling in after-hours trading after President Trump unveiled details of his “Liberation Day” tariff plans. The Invesco QQQ Trust (QQQ) is down -3.44% after ending the regular session up +0.73%, while the SPDR S&P 500 ETF (SPY) has plunged -2.45%, more than erasing its Wednesday gain of +0.63%.... - 2025-04-02 22:37:02
- Wednesday Sector Laggards: Technology & Communications, Industrial
- The worst performing sector as of midday Wednesday is the Technology & Communications sector, showing a 1.8% loss. Within the sector, Super Micro Computer Inc (Symbol: SMCI) and Arista Networks Inc (Symbol: ANET) are two of the day's laggards, showing a loss of 8.7% and 7.6% - 2025-03-26 18:41:38
- GE Vernova Inc. (NYSE:GEV) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans lowered its stake in GE Vernova Inc. (NYSE:GEV – Free Report) by 0.3% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 16,861 shares of the company’s stock after selling 47 shares during the quarter. Thrivent Financial for Lutherans’ holdings […] - 2025-03-25 08:02:56
- Connor Clark & Lunn Investment Management Ltd. Boosts Stock Position in GE Vernova Inc. (NYSE:GEV)
- Connor Clark & Lunn Investment Management Ltd. boosted its holdings in GE Vernova Inc. (NYSE:GEV – Free Report) by 2.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,106 shares of the company’s stock after purchasing an additional 81 shares during […] - 2025-03-21 09:01:05
- Notable ETF Outflow Detected - IVW, VRTX, FI, GEV
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $392.2 million dollar outflow -- that's a 0.8% decrease week over - 2025-03-19 15:41:35
- Powering the AI Revolution: How Chevron Plans to Profit From Surging Electricity Demand
- Energy usage at data centers is already immense, and it will be even higher in the future because AI requires a tremendous amount of computing power. That's fueling the need for more electricity in the country to power AI data centers. - 2025-03-19 07:27:00
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
- Is GE Vernova Stock Underperforming the Nasdaq?
- Despite GE Vernova’s recent underperformance relative to the Nasdaq, Wall Street analysts remain highly optimistic about the stock’s prospects. - 2025-03-12 16:38:41
- 3 Top Nuclear Energy Stocks to Buy, Down 30% After AI Selloff
- Nuclear energy and AI remain two of the most critical Wall Street megatrends. The selloff has left three great nuclear stocks trading around 30% or more below their highs. - 2025-03-06 13:00:00
- Sum Up The Pieces: USXF Could Be Worth $60
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:16
iShares Core MSCI World UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 399,460 | USD 157,387,240 | USD 157,387,240 | 0 | USD -5,117,083 | USD 394 | USD 406.81 |
| 2025-05-07 (Wednesday) | 399,460 | USD 162,504,323 | USD 162,504,323 | 0 | USD 2,228,987 | USD 406.81 | USD 401.23 |
| 2025-05-06 (Tuesday) | 399,460 | USD 160,275,336 | USD 160,275,336 | 348 | USD 191,513 | USD 401.23 | USD 401.1 |
| 2025-05-05 (Monday) | 399,112 | USD 160,083,823 | USD 160,083,823 | 0 | USD 1,907,755 | USD 401.1 | USD 396.32 |
| 2025-05-02 (Friday) | 399,112 | USD 158,176,068 | USD 158,176,068 | 0 | USD 5,599,542 | USD 396.32 | USD 382.29 |
| 2025-05-01 (Thursday) | 399,112 | USD 152,576,526 | USD 152,576,526 | 0 | USD 4,577,814 | USD 382.29 | USD 370.82 |
| 2025-04-30 (Wednesday) | 399,112 | USD 147,998,712 | USD 147,998,712 | 232 | USD -61,555 | USD 370.82 | USD 371.19 |
| 2025-04-29 (Tuesday) | 398,880 | USD 148,060,267 | USD 148,060,267 | 0 | USD 450,734 | USD 371.19 | USD 370.06 |
| 2025-04-28 (Monday) | 398,880 | USD 147,609,533 | USD 147,609,533 | 0 | USD -941,357 | USD 370.06 | USD 372.42 |
| 2025-04-25 (Friday) | 398,880 | USD 148,550,890 | USD 148,550,890 | 580 | USD 4,967,723 | USD 372.42 | USD 360.49 |
| 2025-04-24 (Thursday) | 398,300 | USD 143,583,167 | USD 143,583,167 | 464 | USD 9,874,466 | USD 360.49 | USD 336.09 |
| 2025-04-23 (Wednesday) | 397,836 | USD 133,708,701 | USD 133,708,701 | 232 | USD 4,061,965 | USD 336.09 | USD 326.07 |
| 2025-04-22 (Tuesday) | 397,604 | USD 129,646,736 | USD 129,646,736 | 0 | USD 5,164,876 | USD 326.07 | USD 313.08 |
| 2025-04-21 (Monday) | 397,604 | USD 124,481,860 | USD 124,481,860 | 0 | USD -4,162,914 | USD 313.08 | USD 323.55 |
| 2025-04-18 (Friday) | 397,604 | USD 128,644,774 | USD 128,644,774 | 0 | USD 0 | USD 323.55 | USD 323.55 |
| 2025-04-17 (Thursday) | 397,604 | USD 128,644,774 | USD 128,644,774 | 348 | USD -1,718,755 | USD 323.55 | USD 328.16 |
| 2025-04-16 (Wednesday) | 397,256 | USD 130,363,529 | USD 130,363,529 | 464 | USD -6,451 | USD 328.16 | USD 328.56 |
| 2025-04-15 (Tuesday) | 396,792 | USD 130,369,980 | USD 130,369,980 | 986 | USD 2,801,706 | USD 328.56 | USD 322.3 |
| 2025-04-14 (Monday) | 395,806 | USD 127,568,274 | USD 127,568,274 | 406 | USD 474,852 | USD 322.3 | USD 321.43 |
| 2025-04-11 (Friday) | 395,400 | USD 127,093,422 | USD 127,093,422 | 986 | USD 4,844,803 | USD 321.43 | USD 309.95 |
| 2025-04-10 (Thursday) | 394,414 | USD 122,248,619 | USD 122,248,619 | 232 | USD -6,574,000 | USD 309.95 | USD 326.81 |
| 2025-04-09 (Wednesday) | 394,182 | USD 128,822,619 | USD 128,822,619 | 1,455 | USD 16,153,170 | USD 326.81 | USD 286.89 |
| 2025-04-08 (Tuesday) | 392,727 | USD 112,669,449 | USD 112,669,449 | -100 | USD 293,429 | USD 286.89 | USD 286.07 |
| 2025-04-07 (Monday) | 392,827 | USD 112,376,020 | USD 112,376,020 | -290 | USD 5,652,617 | USD 286.07 | USD 271.48 |
| 2025-04-04 (Friday) | 393,117 | USD 106,723,403 | USD 106,723,403 | 348 | USD -23,204,582 | USD 271.48 | USD 330.8 |
| 2025-04-02 (Wednesday) | 392,769 | USD 129,927,985 | USD 129,927,985 | 0 | USD 5,954,378 | USD 330.8 | USD 315.64 |
| 2025-04-01 (Tuesday) | 392,769 | USD 123,973,607 | USD 123,973,607 | 0 | USD 4,069,087 | USD 315.64 | USD 305.28 |
| 2025-03-31 (Monday) | 392,769 | USD 119,904,520 | USD 119,904,520 | 1,624 | USD 1,414,965 | USD 305.28 | USD 302.93 |
| 2025-03-28 (Friday) | 391,145 | USD 118,489,555 | USD 118,489,555 | 0 | USD -27,380 | USD 302.93 | USD 303 |
| 2025-03-27 (Thursday) | 391,145 | USD 118,516,935 | USD 118,516,935 | 348 | USD -5,639,272 | USD 303 | USD 317.7 |
| 2025-03-26 (Wednesday) | 390,797 | USD 124,156,207 | USD 124,156,207 | 1,160 | USD -6,839,752 | USD 317.7 | USD 336.2 |
| 2025-03-25 (Tuesday) | 389,637 | USD 130,995,959 | USD 130,995,959 | 0 | USD -2,871,625 | USD 336.2 | USD 343.57 |
| 2025-03-24 (Monday) | 389,637 | USD 133,867,584 | USD 133,867,584 | 290 | USD 3,876,301 | USD 343.57 | USD 333.87 |
| 2025-03-21 (Friday) | 389,347 | USD 129,991,283 | USD 129,991,283 | 0 | USD -1,152,467 | USD 333.87 | USD 336.83 |
| 2025-03-20 (Thursday) | 389,347 | USD 131,143,750 | USD 131,143,750 | 0 | USD 401,027 | USD 336.83 | USD 335.8 |
| 2025-03-19 (Wednesday) | 389,347 | USD 130,742,723 | USD 130,742,723 | 522 | USD 6,734,766 | USD 335.8 | USD 318.93 |
| 2025-03-18 (Tuesday) | 388,825 | USD 124,007,957 | USD 124,007,957 | 0 | USD -5,066,390 | USD 318.93 | USD 331.96 |
| 2025-03-17 (Monday) | 388,825 | USD 129,074,347 | USD 129,074,347 | 986 | USD 7,436,401 | USD 331.96 | USD 313.63 |
| 2025-03-14 (Friday) | 387,839 | USD 121,637,946 | USD 121,637,946 | 0 | USD 5,193,165 | USD 313.63 | USD 300.24 |
| 2025-03-13 (Thursday) | 387,839 | USD 116,444,781 | USD 116,444,781 | 0 | USD 605,028 | USD 300.24 | USD 298.68 |
| 2025-03-12 (Wednesday) | 387,839 | USD 115,839,753 | USD 115,839,753 | 0 | USD 5,612,031 | USD 298.68 | USD 284.21 |
| 2025-03-11 (Tuesday) | 387,839 | USD 110,227,722 | USD 110,227,722 | 696 | USD 5,648,783 | USD 284.21 | USD 270.13 |
| 2025-03-10 (Monday) | 387,143 | USD 104,578,939 | USD 104,578,939 | 0 | USD -7,421,531 | USD 270.13 | USD 289.3 |
| 2025-03-07 (Friday) | 387,143 | USD 112,000,470 | USD 112,000,470 | 174 | USD -10,591,309 | USD 289.3 | USD 316.8 |
| 2025-03-05 (Wednesday) | 386,969 | USD 122,591,779 | USD 122,591,779 | 696 | USD 1,661,291 | USD 316.8 | USD 313.07 |
| 2025-03-04 (Tuesday) | 386,273 | USD 120,930,488 | USD 120,930,488 | 464 | USD -977,440 | USD 313.07 | USD 315.98 |
| 2025-03-03 (Monday) | 385,809 | USD 121,907,928 | USD 121,907,928 | 0 | USD -7,407,533 | USD 315.98 | USD 335.18 |
| 2025-02-28 (Friday) | 385,809 | USD 129,315,461 | USD 129,315,461 | 16,989 | USD 8,976,871 | USD 335.18 | USD 326.28 |
| 2025-02-27 (Thursday) | 368,820 | USD 120,338,590 | USD 120,338,590 | 0 | USD -3,304,627 | USD 326.28 | USD 335.24 |
| 2025-02-26 (Wednesday) | 368,820 | USD 123,643,217 | USD 123,643,217 | 220 | USD 6,542,683 | USD 335.24 | USD 317.69 |
| 2025-02-25 (Tuesday) | 368,600 | USD 117,100,534 | USD 117,100,534 | 385 | USD 777,733 | USD 317.69 | USD 315.91 |
| 2025-02-24 (Monday) | 368,215 | USD 116,322,801 | USD 116,322,801 | 385 | USD -4,281,299 | USD 315.91 | USD 327.88 |
| 2025-02-21 (Friday) | 367,830 | USD 120,604,100 | USD 120,604,100 | 0 | USD -11,696,994 | USD 327.88 | USD 359.68 |
| 2025-02-20 (Thursday) | 367,830 | USD 132,301,094 | USD 132,301,094 | 0 | USD -5,708,722 | USD 359.68 | USD 375.2 |
| 2025-02-19 (Wednesday) | 367,830 | USD 138,009,816 | USD 138,009,816 | 0 | USD 717,268 | USD 375.2 | USD 373.25 |
| 2025-02-18 (Tuesday) | 367,830 | USD 137,292,548 | USD 137,292,548 | 0 | USD 2,081,918 | USD 373.25 | USD 367.59 |
| 2025-02-17 (Monday) | 367,830 | USD 135,210,630 | USD 135,210,630 | 0 | USD 0 | USD 367.59 | USD 367.59 |
| 2025-02-14 (Friday) | 367,830 | USD 135,210,630 | USD 135,210,630 | 0 | USD -1,000,497 | USD 367.59 | USD 370.31 |
| 2025-02-13 (Thursday) | 367,830 | USD 136,211,127 | USD 136,211,127 | 165 | USD 303,760 | USD 370.31 | USD 369.65 |
| 2025-02-12 (Wednesday) | 367,665 | USD 135,907,367 | USD 135,907,367 | 112 | USD -1,153,147 | USD 369.65 | USD 372.9 |
| 2025-02-11 (Tuesday) | 367,553 | USD 137,060,514 | USD 137,060,514 | 0 | USD -4,447,391 | USD 372.9 | USD 385 |
| 2025-02-10 (Monday) | 367,553 | USD 141,507,905 | USD 141,507,905 | 0 | USD 2,583,898 | USD 385 | USD 377.97 |
| 2025-02-07 (Friday) | 367,553 | USD 138,924,007 | USD 138,924,007 | 0 | USD 1,154,116 | USD 377.97 | USD 374.83 |
| 2025-02-06 (Thursday) | 367,553 | USD 137,769,891 | USD 137,769,891 | 0 | USD 2,536,116 | USD 374.83 | USD 367.93 |
| 2025-02-05 (Wednesday) | 367,553 | USD 135,233,775 | USD 135,233,775 | 336 | USD 4,309,898 | USD 367.93 | USD 356.53 |
| 2025-02-04 (Tuesday) | 367,217 | USD 130,923,877 | USD 130,923,877 | 168 | USD -1,841,417 | USD 356.53 | USD 361.71 |
| 2025-02-03 (Monday) | 367,049 | USD 132,765,294 | USD 132,765,294 | 0 | USD -4,099,937 | USD 361.71 | USD 372.88 |
| 2025-01-31 (Friday) | 367,049 | USD 136,865,231 | USD 136,865,231 | 168 | USD -3,628,179 | USD 372.88 | USD 382.94 |
| 2025-01-30 (Thursday) | 366,881 | USD 140,493,410 | USD 140,493,410 | 0 | USD 10,892,697 | USD 382.94 | USD 353.25 |
| 2025-01-29 (Wednesday) | 366,881 | USD 129,600,713 | USD 129,600,713 | 0 | USD -686,068 | USD 353.25 | USD 355.12 |
| 2025-01-28 (Tuesday) | 366,881 | USD 130,286,781 | USD 130,286,781 | 0 | USD 9,216,051 | USD 355.12 | USD 330 |
| 2025-01-27 (Monday) | 366,881 | USD 121,070,730 | USD 121,070,730 | 0 | USD -33,199,062 | USD 330 | USD 420.49 |
| 2025-01-24 (Friday) | 366,881 | USD 154,269,792 | USD 154,269,792 | 0 | USD -6,317,691 | USD 420.49 | USD 437.71 |
| 2025-01-23 (Thursday) | 366,881 | USD 160,587,483 | USD 160,587,483 | 0 | USD 3,892,608 | USD 437.71 | USD 427.1 |
| 2025-01-22 (Wednesday) | 366,881 | USD 156,694,875 | USD 156,694,875 | 0 | USD 4,072,379 | USD 427.1 | USD 416 |
| 2025-01-21 (Tuesday) | 366,881 | USD 152,622,496 | USD 152,622,496 | | | | |
| 2025-01-20 (Monday) | 366,881 | USD 147,269,702 | USD 147,269,702 | | | | |
| 2025-01-17 (Friday) | 366,881 | USD 147,269,702 | USD 147,269,702 | | | | |
| 2025-01-16 (Thursday) | 366,321 | USD 143,231,511 | USD 143,231,511 | | | | |
| 2025-01-15 (Wednesday) | 366,321 | USD 141,777,217 | USD 141,777,217 | | | | |
| 2025-01-14 (Tuesday) | 365,817 | USD 139,837,206 | USD 139,837,206 | | | | |
| 2025-01-13 (Monday) | 365,817 | USD 134,185,334 | USD 134,185,334 | | | | |
| 2025-01-10 (Friday) | 364,417 | USD 133,777,481 | USD 133,777,481 | | | | |
| 2025-01-09 (Thursday) | 363,353 | USD 133,161,607 | USD 133,161,607 | | | | |
| 2025-01-09 (Thursday) | 363,353 | USD 133,161,607 | USD 133,161,607 | | | | |
| 2025-01-09 (Thursday) | 363,353 | USD 133,161,607 | USD 133,161,607 | | | | |
| 2025-01-08 (Wednesday) | 363,353 | USD 133,161,607 | USD 133,161,607 | | | | |
| 2025-01-08 (Wednesday) | 363,353 | USD 133,161,607 | USD 133,161,607 | | | | |
| 2025-01-08 (Wednesday) | 363,353 | USD 133,161,607 | USD 133,161,607 | | | | |
| 2025-01-02 (Thursday) | 361,169 | USD 122,414,621 | USD 122,414,621 | | | | |
| 2024-12-31 (Tuesday) | 361,169 | USD 118,799,319 | USD 118,799,319 | | | | |
| 2024-12-30 (Monday) | 361,169 | USD 119,279,674 | USD 119,279,674 | | | | |
| 2024-12-27 (Friday) | 360,833 | USD 120,446,055 | USD 120,446,055 | | | | |
| 2024-12-26 (Thursday) | 360,385 | USD 123,637,282 | USD 123,637,282 | | | | |
| 2024-12-24 (Tuesday) | 360,385 | USD 125,158,107 | USD 125,158,107 | | | | |
| 2024-12-23 (Monday) | 360,385 | USD 124,303,994 | USD 124,303,994 | | | | |
| 2024-12-20 (Friday) | 360,385 | USD 123,489,524 | USD 123,489,524 | | | | |
| 2024-12-19 (Thursday) | 360,049 | USD 119,824,307 | USD 119,824,307 | | | | |
| 2024-12-18 (Wednesday) | 360,049 | USD 114,178,739 | USD 114,178,739 | | | | |
| 2024-12-17 (Tuesday) | 359,825 | USD 118,144,941 | USD 118,144,941 | | | | |
| 2024-12-16 (Monday) | 358,985 | USD 121,232,824 | USD 121,232,824 | | | | |
| 2024-12-13 (Friday) | 358,883 | USD 119,152,745 | USD 119,152,745 | | | | |
| 2024-12-11 (Wednesday) | 356,755 | USD 122,652,369 | USD 122,652,369 | | | | |
| 2024-12-10 (Tuesday) | 355,299 | USD 116,321,340 | USD 116,321,340 | 1,176 | USD -2,398,396 | USD 327.39 | USD 335.25 |
| 2024-12-09 (Monday) | 354,123 | USD 118,719,736 | USD 118,719,736 | 896 | USD -3,676,952 | USD 335.25 | USD 346.51 |
| 2024-12-06 (Friday) | 353,227 | USD 122,396,688 | USD 122,396,688 | 616 | USD -357,779 | USD 346.51 | USD 348.13 |
| 2024-12-05 (Thursday) | 352,611 | USD 122,754,467 | USD 122,754,467 | 1,064 | USD 1,910,186 | USD 348.13 | USD 343.75 |
| 2024-12-04 (Wednesday) | 351,547 | USD 120,844,281 | USD 120,844,281 | 448 | USD 4,307,501 | USD 343.75 | USD 331.92 |
| 2024-12-03 (Tuesday) | 351,099 | USD 116,536,780 | USD 116,536,780 | 896 | USD -1,670,741 | USD 331.92 | USD 337.54 |
| 2024-12-02 (Monday) | 350,203 | USD 118,207,521 | USD 118,207,521 | 1,120 | USD 1,571,909 | USD 337.54 | USD 334.12 |
| 2024-11-29 (Friday) | 349,083 | USD 116,635,612 | USD 116,635,612 | 1,008 | USD -84,378 | USD 334.12 | USD 335.33 |
| 2024-11-28 (Thursday) | 348,075 | USD 116,719,990 | USD 116,719,990 | 0 | USD 0 | USD 335.33 | USD 335.33 |
| 2024-11-27 (Wednesday) | 348,075 | USD 116,719,990 | USD 116,719,990 | 448 | USD -1,087,324 | USD 335.33 | USD 338.89 |
| 2024-11-26 (Tuesday) | 347,627 | USD 117,807,314 | USD 117,807,314 | 1,288 | USD 3,868,710 | USD 338.89 | USD 328.98 |
| 2024-11-25 (Monday) | 346,339 | USD 113,938,604 | USD 113,938,604 | 112 | USD -6,950,015 | USD 328.98 | USD 349.16 |
| 2024-11-22 (Friday) | 346,227 | USD 120,888,619 | USD 120,888,619 | 0 | USD 3,223,373 | USD 349.16 | USD 339.85 |
| 2024-11-21 (Thursday) | 346,227 | USD 117,665,246 | USD 117,665,246 | 448 | USD -857,422 | USD 339.85 | USD 342.77 |
| 2024-11-20 (Wednesday) | 345,779 | USD 118,522,668 | USD 118,522,668 | 728 | USD 1,205,328 | USD 342.77 | USD 340 |
| 2024-11-19 (Tuesday) | 345,051 | USD 117,317,340 | USD 117,317,340 | 504 | USD 5,212,083 | USD 340 | USD 325.37 |
| 2024-11-18 (Monday) | 344,547 | USD 112,105,257 | USD 112,105,257 | 1,456 | USD 1,043,269 | USD 325.37 | USD 323.71 |
| 2024-11-12 (Tuesday) | 343,091 | USD 111,061,988 | USD 111,061,988 | 0 | USD -8,827,731 | USD 323.71 | USD 349.44 |
| 2024-11-11 (Monday) | 343,091 | USD 119,889,719 | USD 119,889,719 | 0 | USD 2,833,932 | USD 349.44 | USD 341.18 |
| 2024-11-08 (Friday) | 343,091 | USD 117,055,787 | USD 117,055,787 | 0 | USD 1,509,600 | USD 341.18 | USD 336.78 |
| 2024-11-07 (Thursday) | 343,091 | USD 115,546,187 | USD 115,546,187 | 560 | USD 353,012 | USD 336.78 | USD 336.3 |
| 2024-11-06 (Wednesday) | 342,531 | USD 115,193,175 | USD 115,193,175 | 280 | USD 7,120,577 | USD 336.3 | USD 315.77 |
| 2024-11-05 (Tuesday) | 342,251 | USD 108,072,598 | USD 108,072,598 | 0 | USD 6,951,118 | USD 315.77 | USD 295.46 |
| 2024-11-04 (Monday) | 342,251 | USD 101,121,480 | USD 101,121,480 | 0 | USD -1,926,874 | USD 295.46 | USD 301.09 |
| 2024-11-01 (Friday) | 342,251 | USD 103,048,354 | USD 103,048,354 | 840 | USD 58,312 | USD 301.09 | USD 301.66 |
| 2024-10-31 (Thursday) | 341,411 | USD 102,990,042 | USD 102,990,042 | 448 | USD 1,519,453 | USD 301.66 | USD 297.6 |
| 2024-10-30 (Wednesday) | 340,963 | USD 101,470,589 | USD 101,470,589 | 280 | USD -315,271 | USD 297.6 | USD 298.77 |
| 2024-10-29 (Tuesday) | 340,683 | USD 101,785,860 | USD 101,785,860 | 428 | USD 3,373,906 | USD 298.77 | USD 289.23 |
| 2024-10-28 (Monday) | 340,255 | USD 98,411,954 | USD 98,411,954 | 448 | USD -1,334,993 | USD 289.23 | USD 293.54 |
| 2024-10-25 (Friday) | 339,807 | USD 99,746,947 | USD 99,746,947 | 0 | USD -1,175,732 | USD 293.54 | USD 297 |
| 2024-10-24 (Thursday) | 339,807 | USD 100,922,679 | USD 100,922,679 | 0 | USD 5,817,496 | USD 297 | USD 279.88 |
| 2024-10-23 (Wednesday) | 339,807 | USD 95,105,183 | USD 95,105,183 | 0 | USD 1,175,732 | USD 279.88 | USD 276.42 |
| 2024-10-22 (Tuesday) | 339,807 | USD 93,929,451 | USD 93,929,451 | 0 | USD -3,398 | USD 276.42 | USD 276.43 |
| 2024-10-21 (Monday) | 339,807 | USD 93,932,849 | USD 93,932,849 | 448 | USD 1,382,863 | USD 276.43 | USD 272.72 |
| 2024-10-18 (Friday) | 339,359 | USD 92,549,986 | USD 92,549,986 | | | | |
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 IE00B4L5Y983
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 |
|---|
| 2025-05-06 | BUY | 348 | | | 401.230* | | 335.01 |
| 2025-04-30 | BUY | 232 | | | 370.820* | | 332.95 |
| 2025-04-25 | BUY | 580 | | | 372.420* | | 331.79 |
| 2025-04-24 | BUY | 464 | | | 360.490* | | 331.50 |
| 2025-04-23 | BUY | 232 | | | 336.090* | | 331.45 |
| 2025-04-17 | BUY | 348 | | | 323.550* | | 331.88 |
| 2025-04-16 | BUY | 464 | | | 328.160* | | 331.92 |
| 2025-04-15 | BUY | 986 | | | 328.560* | | 331.95 |
| 2025-04-14 | BUY | 406 | | | 322.300* | | 332.06 |
| 2025-04-11 | BUY | 986 | | | 321.430* | | 332.18 |
| 2025-04-10 | BUY | 232 | | | 309.950* | | 332.43 |
| 2025-04-09 | BUY | 1,455 | | | 326.810* | | 332.50 |
| 2025-04-08 | SELL | -100 | | | 286.890* | | 333.03 Profit of 33,303 on sale |
| 2025-04-07 | SELL | -290 | | | 286.070* | | 333.58 Profit of 96,739 on sale |
| 2025-04-04 | BUY | 348 | | | 271.480* | | 334.32 |
| 2025-03-31 | BUY | 1,624 | | | 305.280* | | 334.95 |
| 2025-03-27 | BUY | 348 | | | 303.000* | | 335.76 |
| 2025-03-26 | BUY | 1,160 | | | 317.700* | | 335.99 |
| 2025-03-24 | BUY | 290 | | | 343.570* | | 335.89 |
| 2025-03-19 | BUY | 522 | | | 335.800* | | 335.91 |
| 2025-03-17 | BUY | 986 | | | 331.960* | | 336.20 |
| 2025-03-11 | BUY | 696 | | | 284.210* | | 338.41 |
| 2025-03-07 | BUY | 174 | | | 289.300* | | 340.22 |
| 2025-03-05 | BUY | 696 | | | 316.800* | | 340.58 |
| 2025-03-04 | BUY | 464 | | | 313.070* | | 341.02 |
| 2025-02-28 | BUY | 16,989 | | | 335.180* | | 341.53 |
| 2025-02-26 | BUY | 220 | | | 335.240* | | 341.89 |
| 2025-02-25 | BUY | 385 | | | 317.690* | | 342.31 |
| 2025-02-24 | BUY | 385 | | | 315.910* | | 342.77 |
| 2025-02-13 | BUY | 165 | | | 370.310* | | 339.93 |
| 2025-02-12 | BUY | 112 | | | 369.650* | | 339.32 |
| 2025-02-05 | BUY | 336 | | | 367.930* | | 335.19 |
| 2025-02-04 | BUY | 168 | | | 356.530* | | 334.69 |
| 2025-01-31 | BUY | 168 | | | 372.880* | | 333.10 |
| 2024-12-10 | BUY | 1,176 | | | 327.390* | | 321.91 |
| 2024-12-09 | BUY | 896 | | | 335.250* | | 321.50 |
| 2024-12-06 | BUY | 616 | | | 346.510* | | 320.69 |
| 2024-12-05 | BUY | 1,064 | | | 348.130* | | 319.78 |
| 2024-12-04 | BUY | 448 | | | 343.750* | | 318.95 |
| 2024-12-03 | BUY | 896 | | | 331.920* | | 318.49 |
| 2024-12-02 | BUY | 1,120 | | | 337.540* | | 317.78 |
| 2024-11-29 | BUY | 1,008 | | | 334.120* | | 317.15 |
| 2024-11-27 | BUY | 448 | | | 335.330* | | 315.64 |
| 2024-11-26 | BUY | 1,288 | | | 338.890* | | 314.63 |
| 2024-11-25 | BUY | 112 | | | 328.980* | | 313.97 |
| 2024-11-21 | BUY | 448 | | | 339.850* | | 310.92 |
| 2024-11-20 | BUY | 728 | | | 342.770* | | 309.24 |
| 2024-11-19 | BUY | 504 | | | 340.000* | | 307.53 |
| 2024-11-18 | BUY | 1,456 | | | 325.370* | | 306.49 |
| 2024-11-07 | BUY | 560 | | | 336.780* | | 296.86 |
| 2024-11-06 | BUY | 280 | | | 336.300* | | 293.57 |
| 2024-11-01 | BUY | 840 | | | 301.090* | | 290.06 |
| 2024-10-31 | BUY | 448 | | | 301.660* | | 288.61 |
| 2024-10-30 | BUY | 280 | | | 297.600* | | 287.32 |
| 2024-10-29 | BUY | 428 | | | 298.770* | | 285.42 |
| 2024-10-28 | BUY | 448 | | | 289.230* | | 284.65 |
| 2024-10-21 | BUY | 448 | | | 276.430* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of GEV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 522,397 | 253 | 949,398 | 55.0% |
| 2025-05-08 | 678,014 | 11 | 1,403,994 | 48.3% |
| 2025-05-07 | 565,493 | 8,067 | 924,257 | 61.2% |
| 2025-05-06 | 488,514 | 951 | 1,034,636 | 47.2% |
| 2025-05-05 | 577,221 | 8,650 | 959,751 | 60.1% |
| 2025-05-02 | 908,602 | 2,134 | 1,563,745 | 58.1% |
| 2025-05-01 | 760,225 | 158 | 1,368,356 | 55.6% |
| 2025-04-30 | 485,011 | 4 | 1,014,376 | 47.8% |
| 2025-04-29 | 445,059 | 5 | 915,607 | 48.6% |
| 2025-04-28 | 553,198 | 1,364 | 1,094,003 | 50.6% |
| 2025-04-25 | 940,471 | 56 | 1,818,031 | 51.7% |
| 2025-04-24 | 1,221,699 | 187 | 2,222,703 | 55.0% |
| 2025-04-23 | 1,035,655 | 24 | 2,187,706 | 47.3% |
| 2025-04-22 | 623,322 | 0 | 1,446,049 | 43.1% |
| 2025-04-21 | 482,961 | 282 | 1,115,564 | 43.3% |
| 2025-04-17 | 503,968 | 194 | 1,232,662 | 40.9% |
| 2025-04-16 | 958,407 | 21 | 1,785,839 | 53.7% |
| 2025-04-15 | 409,309 | 0 | 694,132 | 59.0% |
| 2025-04-14 | 424,434 | 621 | 982,888 | 43.2% |
| 2025-04-11 | 692,360 | 159 | 1,289,220 | 53.7% |
| 2025-04-10 | 938,972 | 225 | 1,888,766 | 49.7% |
| 2025-04-09 | 1,596,573 | 1,341 | 2,888,008 | 55.3% |
| 2025-04-08 | 1,464,199 | 1,044 | 2,504,600 | 58.5% |
| 2025-04-07 | 1,246,842 | 50,720 | 3,169,959 | 39.3% |
| 2025-04-04 | 1,542,204 | 63,259 | 3,810,909 | 40.5% |
| 2025-04-03 | 1,335,351 | 23,158 | 2,706,335 | 49.3% |
| 2025-04-02 | 1,069,715 | 3,767 | 1,879,482 | 56.9% |
| 2025-04-01 | 771,066 | 30 | 1,426,835 | 54.0% |
| 2025-03-31 | 861,772 | 117 | 1,809,407 | 47.6% |
| 2025-03-28 | 522,661 | 406 | 1,274,637 | 41.0% |
| 2025-03-27 | 615,301 | 175 | 1,844,194 | 33.4% |
| 2025-03-26 | 747,961 | 1,772 | 1,934,564 | 38.7% |
| 2025-03-25 | 502,483 | 1,040 | 1,204,280 | 41.7% |
| 2025-03-24 | 603,469 | 628 | 1,407,082 | 42.9% |
| 2025-03-21 | 450,738 | 335 | 918,507 | 49.1% |
| 2025-03-20 | 943,439 | 169 | 1,421,067 | 66.4% |
| 2025-03-19 | 753,588 | 49 | 1,354,472 | 55.6% |
| 2025-03-18 | 664,872 | 1,308 | 1,272,950 | 52.2% |
| 2025-03-17 | 1,028,718 | 76 | 1,751,560 | 58.7% |
| 2025-03-14 | 558,483 | 723 | 1,330,766 | 42.0% |
| 2025-03-13 | 474,428 | 649 | 1,274,535 | 37.2% |
| 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% |
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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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.