Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for GEV
| Stock Name | GE Vernova LLC |
| Ticker | GEV(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 27,665 | USD 9,057,244 | USD 9,057,244 | 0 | USD -217,447 | USD 327.39 | USD 335.25 |
| 2024-12-09 (Monday) | 27,665 | USD 9,274,691 | USD 9,274,691 | -372 | USD -440,410 | USD 335.25 | USD 346.51 |
| 2024-12-06 (Friday) | 28,037 | USD 9,715,101 | USD 9,715,101 | 0 | USD -45,420 | USD 346.51 | USD 348.13 |
| 2024-12-05 (Thursday) | 28,037 | USD 9,760,521 | USD 9,760,521 | 0 | USD 122,802 | USD 348.13 | USD 343.75 |
| 2024-12-04 (Wednesday) | 28,037 | USD 9,637,719 | USD 9,637,719 | 0 | USD 331,678 | USD 343.75 | USD 331.92 |
| 2024-12-03 (Tuesday) | 28,037 | USD 9,306,041 | USD 9,306,041 | 1,116 | USD 219,127 | USD 331.92 | USD 337.54 |
| 2024-12-02 (Monday) | 26,921 | USD 9,086,914 | USD 9,086,914 | 186 | USD 154,216 | USD 337.54 | USD 334.12 |
| 2024-11-29 (Friday) | 26,735 | USD 8,932,698 | USD 8,932,698 | 0 | USD -32,350 | USD 334.12 | USD 335.33 |
| 2024-11-28 (Thursday) | 26,735 | USD 8,965,048 | USD 8,965,048 | 0 | USD 0 | USD 335.33 | USD 335.33 |
| 2024-11-27 (Wednesday) | 26,735 | USD 8,965,048 | USD 8,965,048 | 0 | USD -95,176 | USD 335.33 | USD 338.89 |
| 2024-11-26 (Tuesday) | 26,735 | USD 9,060,224 | USD 9,060,224 | 0 | USD 264,944 | USD 338.89 | USD 328.98 |
| 2024-11-25 (Monday) | 26,735 | USD 8,795,280 | USD 8,795,280 | 372 | USD -409,625 | USD 328.98 | USD 349.16 |
| 2024-11-22 (Friday) | 26,363 | USD 9,204,905 | USD 9,204,905 | 0 | USD 245,439 | USD 349.16 | USD 339.85 |
| 2024-11-21 (Thursday) | 26,363 | USD 8,959,466 | USD 8,959,466 | 0 | USD -76,980 | USD 339.85 | USD 342.77 |
| 2024-11-20 (Wednesday) | 26,363 | USD 9,036,446 | USD 9,036,446 | -372 | USD -53,454 | USD 342.77 | USD 340 |
| 2024-11-19 (Tuesday) | 26,735 | USD 9,089,900 | USD 9,089,900 | 0 | USD 391,133 | USD 340 | USD 325.37 |
| 2024-11-18 (Monday) | 26,735 | USD 8,698,767 | USD 8,698,767 | 744 | USD 285,220 | USD 325.37 | USD 323.71 |
| 2024-11-12 (Tuesday) | 25,991 | USD 8,413,547 | USD 8,413,547 | 186 | USD -390,603 | USD 323.71 | USD 341.18 |
| 2024-11-08 (Friday) | 25,805 | USD 8,804,150 | USD 8,804,150 | 1,488 | USD 614,671 | USD 341.18 | USD 336.78 |
| 2024-11-07 (Thursday) | 24,317 | USD 8,189,479 | USD 8,189,479 | 558 | USD 199,327 | USD 336.78 | USD 336.3 |
| 2024-11-06 (Wednesday) | 23,759 | USD 7,990,152 | USD 7,990,152 | 1,860 | USD 1,075,105 | USD 336.3 | USD 315.77 |
| 2024-11-05 (Tuesday) | 21,899 | USD 6,915,047 | USD 6,915,047 | 0 | USD 444,768 | USD 315.77 | USD 295.46 |
| 2024-11-04 (Monday) | 21,899 | USD 6,470,279 | USD 6,470,279 | 0 | USD -123,291 | USD 295.46 | USD 301.09 |
| 2024-11-01 (Friday) | 21,899 | USD 6,593,570 | USD 6,593,570 | 0 | USD -12,482 | USD 301.09 | USD 301.66 |
| 2024-10-31 (Thursday) | 21,899 | USD 6,606,052 | USD 6,606,052 | 372 | USD 199,617 | USD 301.66 | USD 297.6 |
| 2024-10-30 (Wednesday) | 21,527 | USD 6,406,435 | USD 6,406,435 | -89 | USD -51,777 | USD 297.6 | USD 298.77 |
| 2024-10-29 (Tuesday) | 21,616 | USD 6,458,212 | USD 6,458,212 | 0 | USD 206,216 | USD 298.77 | USD 289.23 |
| 2024-10-28 (Monday) | 21,616 | USD 6,251,996 | USD 6,251,996 | 0 | USD -93,165 | USD 289.23 | USD 293.54 |
| 2024-10-25 (Friday) | 21,616 | USD 6,345,161 | USD 6,345,161 | 0 | USD -74,791 | USD 293.54 | USD 297 |
| 2024-10-24 (Thursday) | 21,616 | USD 6,419,952 | USD 6,419,952 | 0 | USD 370,066 | USD 297 | USD 279.88 |
| 2024-10-23 (Wednesday) | 21,616 | USD 6,049,886 | USD 6,049,886 | 0 | USD 74,791 | USD 279.88 | USD 276.42 |
| 2024-10-22 (Tuesday) | 21,616 | USD 5,975,095 | USD 5,975,095 | 0 | USD -216 | USD 276.42 | USD 276.43 |
| 2024-10-21 (Monday) | 21,616 | USD 5,975,311 | USD 5,975,311 | 372 | USD 181,647 | USD 276.43 | USD 272.72 |
| 2024-10-18 (Friday) | 21,244 | USD 5,793,664 | USD 5,793,664 | | | | |
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 IE00B4LN9N13
Show aggregate share trades of GEV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -372 | | | 335.250* | |
| 2024-12-03 | BUY | 1,116 | | | 331.920* | |
| 2024-12-02 | BUY | 186 | | | 337.540* | |
| 2024-11-25 | BUY | 372 | | | 328.980* | |
| 2024-11-20 | SELL | -372 | | | 342.770* | |
| 2024-11-18 | BUY | 744 | | | 325.370* | |
| 2024-11-12 | BUY | 186 | | | 323.710* | |
| 2024-11-08 | BUY | 1,488 | | | 341.180* | |
| 2024-11-07 | BUY | 558 | | | 336.780* | |
| 2024-11-06 | BUY | 1,860 | | | 336.300* | |
| 2024-10-31 | BUY | 372 | | | 301.660* | |
| 2024-10-30 | SELL | -89 | | | 297.600* | |
| 2024-10-21 | BUY | 372 | | | 276.430* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of GEV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,037,584 | 114 | 1,843,055 | 56.3% |
| 2024-12-18 | 472,136 | 1,198 | 1,095,158 | 43.1% |
| 2024-12-17 | 425,499 | 196 | 1,191,725 | 35.7% |
| 2024-12-16 | 382,978 | 185 | 756,610 | 50.6% |
| 2024-12-13 | 394,698 | 189 | 700,962 | 56.3% |
| 2024-12-12 | 671,824 | 2,084 | 1,248,966 | 53.8% |
| 2024-12-11 | 1,195,690 | 460 | 2,673,172 | 44.7% |
| 2024-12-10 | 612,963 | 1,202 | 1,527,851 | 40.1% |
| 2024-12-09 | 489,640 | 17,269 | 1,240,718 | 39.5% |
| 2024-12-06 | 315,084 | 273 | 703,261 | 44.8% |
| 2024-12-05 | 506,802 | 1,359 | 1,006,379 | 50.4% |
| 2024-12-04 | 457,105 | 415 | 1,011,854 | 45.2% |
| 2024-12-03 | 327,721 | 2,072 | 868,217 | 37.7% |
| 2024-12-02 | 466,552 | 672 | 952,590 | 49.0% |
| 2024-11-29 | 164,994 | 1,067 | 402,988 | 40.9% |
| 2024-11-27 | 367,142 | 190 | 907,290 | 40.5% |
| 2024-11-26 | 293,294 | 290 | 917,776 | 32.0% |
| 2024-11-25 | 612,221 | 1,481 | 1,393,615 | 43.9% |
| 2024-11-22 | 623,128 | 649 | 1,153,085 | 54.0% |
| 2024-11-21 | 466,616 | 143 | 1,276,997 | 36.5% |
| 2024-11-20 | 473,037 | 66 | 1,090,511 | 43.4% |
| 2024-11-19 | 616,629 | 765 | 1,047,467 | 58.9% |
| 2024-11-18 | 412,965 | 136 | 877,549 | 47.1% |
| 2024-11-15 | 625,191 | 1,219 | 1,185,359 | 52.7% |
| 2024-11-14 | 360,305 | 941 | 1,012,353 | 35.6% |
| 2024-11-13 | 575,603 | 2,932 | 1,440,946 | 39.9% |
| 2024-11-12 | 754,686 | 15,670 | 2,882,309 | 26.2% |
| 2024-11-11 | 632,837 | 3,156 | 1,158,266 | 54.6% |
| 2024-11-08 | 338,438 | 2,868 | 727,315 | 46.5% |
| 2024-11-07 | 504,726 | 2,839 | 1,155,148 | 43.7% |
| 2024-11-06 | 1,013,050 | 1,633 | 1,915,700 | 52.9% |
| 2024-11-05 | 882,829 | 2,103 | 1,470,715 | 60.0% |
| 2024-11-04 | 400,081 | 1,693 | 913,795 | 43.8% |
| 2024-11-01 | 570,124 | 1,039 | 1,095,650 | 52.0% |
| 2024-10-31 | 625,939 | 838 | 1,013,125 | 61.8% |
| 2024-10-30 | 387,373 | 2,319 | 719,062 | 53.9% |
| 2024-10-29 | 468,098 | 577 | 892,454 | 52.5% |
| 2024-10-28 | 399,919 | 2,826 | 853,236 | 46.9% |
| 2024-10-25 | 379,735 | 1,320 | 730,376 | 52.0% |
| 2024-10-24 | 945,938 | 726 | 1,558,092 | 60.7% |
| 2024-10-23 | 891,542 | 989 | 1,686,359 | 52.9% |
| 2024-10-22 | 439,036 | 2,871 | 1,098,883 | 40.0% |
| 2024-10-21 | 475,671 | 51 | 984,656 | 48.3% |
| 2024-10-18 | 295,232 | 255 | 892,744 | 33.1% |
| 2024-10-17 | 368,184 | 2,051 | 919,642 | 40.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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