Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMD(USD) LSE
ETF Ticker SPMD.LS(USD) CXE
ETF Ticker SPMD.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

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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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

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 IE00BD93YH54

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
2025-09-16 SELL -270 617.910 633.520 631.959 USD -170,629 430.54 Loss of -54,384 on sale
2025-09-15 BUY 270 628.680 639.890 638.769 USD 172,468 429.59
2025-09-12 SELL -135 625.550 646.880 644.747 USD -87,041 428.65 Loss of -29,173 on sale
2025-09-09 SELL -98 605.700 607.690 607.491 USD -59,534 425.73 Loss of -17,812 on sale
2025-08-29 BUY 315 612.970 635.000 632.797 USD 199,331 420.55
2025-08-27 BUY 45 622.390 629.935 629.180 USD 28,313 418.44
2025-08-26 BUY 4,185 625.910 628.580 628.313 USD 2,629,490 417.38
2025-08-07 SELL -180 645.860 669.383 667.031 USD -120,066 402.59 Loss of -47,600 on sale
2025-08-06 SELL -192 664.550 666.290 666.116 USD -127,894 401.15 Loss of -50,874 on sale
2025-08-04 BUY 90 662.770 674.970 673.750 USD 60,637 398.31
2025-07-30 SELL -343 655.000 656.170 656.053 USD -225,026 393.93 Loss of -89,910 on sale
2025-07-29 BUY 1,260 632.670 655.650 653.352 USD 823,224 392.57
2025-07-24 SELL -180 623.970 633.070 632.160 USD -113,789 388.30 Loss of -43,895 on sale
2025-07-22 SELL -180 548.990 558.510 557.558 USD -100,360 385.95 Loss of -30,889 on sale
2025-07-21 SELL -90 565.910 577.625 576.453 USD -51,881 384.89 Loss of -17,240 on sale
2025-07-16 SELL -675 561.170 566.520 565.985 USD -382,040 381.59 Loss of -124,464 on sale
2025-07-14 SELL -90 555.040 555.855 555.773 USD -50,020 379.46 Loss of -15,868 on sale
2025-07-11 SELL -135 539.160 546.650 545.901 USD -73,697 378.49 Loss of -22,601 on sale
2025-07-10 SELL -45 539.360 542.370 542.069 USD -24,393 377.50 Loss of -7,405 on sale
2025-07-09 SELL -90 535.770 545.630 544.644 USD -49,018 376.53 Loss of -15,131 on sale
2025-07-07 BUY 45 530.280 531.190 531.099 USD 23,899 374.61
2025-07-03 SELL -675 517.040 519.710 519.443 USD -350,624 372.80 Loss of -98,982 on sale
2025-07-02 SELL -90 505.070 511.520 510.875 USD -45,979 371.96 Loss of -12,502 on sale
2025-06-27 SELL -90 519.660 532.590 531.297 USD -47,817 369.99 Loss of -14,517 on sale
2025-06-23 SELL -90 499.880 500.040 500.024 USD -45,002 366.42 Loss of -12,025 on sale
2025-06-20 SELL -45 486.960 496.010 495.105 USD -22,280 365.61 Loss of -5,827 on sale
2025-06-18 SELL -86 490.190 491.130 491.036 USD -42,229 363.93 Loss of -10,931 on sale
2025-06-16 SELL -540 487.880 492.530 492.065 USD -265,715 362.23 Loss of -70,114 on sale
2025-06-13 SELL -2,299 478.450 484.628 484.010 USD -1,112,739 361.42 Loss of -281,827 on sale
2025-06-12 SELL -2,025 487.670 489.710 489.506 USD -991,250 360.55 Loss of -261,142 on sale
2025-06-11 SELL -90 483.470 484.330 484.244 USD -43,582 359.69 Loss of -11,210 on sale
2025-06-06 BUY 135 485.000 488.950 488.555 USD 65,955 357.18
2025-06-05 BUY 180 484.310 493.870 492.914 USD 88,725 356.26
2025-05-28 SELL -135 485.010 487.400 487.161 USD -65,767 350.57 Loss of -18,440 on sale
2025-05-27 BUY 135 471.510 476.010 475.560 USD 64,201 349.65
2025-05-23 SELL -405 464.390 469.811 469.269 USD -190,054 347.88 Loss of -49,161 on sale
2025-05-22 BUY 90 458.820 464.700 464.112 USD 41,770 347.02
2025-05-20 BUY 405 450.040 451.365 451.232 USD 182,749 345.38
2025-05-16 BUY 81 428.060 431.463 431.123 USD 34,921 343.91
2025-05-15 BUY 180 426.970 432.790 432.208 USD 77,797 343.24
2025-05-14 SELL -1,215 432.840 440.340 439.590 USD -534,102 342.51 Loss of -117,954 on sale
2025-05-13 BUY 90 433.330 444.000 442.933 USD 39,864 341.76
2025-05-12 BUY 221 416.630 418.800 418.583 USD 92,507 341.15
2025-05-09 SELL -180 399.260 399.780 399.728 USD -71,951 340.66 Loss of -10,632 on sale
2025-05-08 BUY 135 394.000 413.750 411.775 USD 55,590 340.21
2025-05-07 SELL -225 406.810 407.290 407.242 USD -91,629 339.65 Loss of -15,208 on sale
2025-04-30 SELL -45 370.820 371.510 371.441 USD -16,715 337.41 Loss of -1,532 on sale
2025-04-28 SELL -270 370.060 379.962 378.972 USD -102,322 336.81 Loss of -11,385 on sale
2025-04-23 BUY 45 336.090 358.880 356.601 USD 16,047 336.26
2025-04-15 BUY 585 328.560 331.130 330.873 USD 193,561 337.00
2025-04-14 BUY 90 322.300 334.250 333.055 USD 29,975 337.14
2025-04-09 SELL -266 326.810 333.300 332.651 USD -88,485 337.68 Profit of 1,339 on sale
2025-04-08 BUY 133 286.890 307.060 305.043 USD 40,571 338.21
2025-04-04 BUY 266 271.480 283.470 282.271 USD 75,084 339.46
2025-04-02 BUY 129 330.800 335.785 335.287 USD 43,252 339.55
2025-04-01 SELL -399 315.640 316.430 316.351 USD -126,224 339.81 Profit of 9,360 on sale
2025-03-31 BUY 2,096 305.280 306.030 305.955 USD 641,282 340.18
2025-03-28 BUY 266 302.930 308.880 308.285 USD 82,004 340.59
2025-03-27 BUY 520 303.000 314.990 313.791 USD 163,171 341.01
2025-03-26 BUY 1,326 317.700 335.450 333.675 USD 442,453 341.27
2025-03-25 BUY 907 336.200 344.940 344.066 USD 312,068 341.33
2025-03-24 SELL -133 343.570 349.620 349.015 USD -46,419 341.30 Loss of -1,025 on sale
2025-03-21 SELL -124,616 333.870 335.152 335.024 USD -41,749,327 341.39 Profit of 793,503 on sale
2025-03-19 BUY 685 335.800 343.420 342.658 USD 234,721 341.51
2025-03-17 SELL -1,414 331.960 335.290 334.957 USD -473,629 341.90 Profit of 9,823 on sale
2025-03-14 SELL -707 313.630 315.800 315.583 USD -223,117 342.25 Profit of 18,856 on sale
2025-03-13 SELL -707 300.240 303.490 303.165 USD -214,338 342.78 Profit of 28,007 on sale
2025-03-12 SELL -1,414 298.680 308.000 307.068 USD -434,194 343.34 Profit of 51,284 on sale
2025-03-07 BUY 2,121 289.300 301.000 299.830 USD 635,939 345.79
2025-02-28 BUY 2,121 335.180 336.000 335.918 USD 712,482 347.21
2025-02-26 BUY 2,828 335.240 342.070 341.387 USD 965,442 347.68
2025-02-21 BUY 4,242 327.880 359.930 356.725 USD 1,513,227 348.89
2025-02-18 BUY 1,414 373.250 377.770 377.318 USD 533,528 347.93
2025-02-11 BUY 3,535 372.900 383.080 382.062 USD 1,350,589 346.10
2025-02-07 BUY 1,412 377.970 389.890 388.698 USD 548,842 344.86
2025-02-06 BUY 707 374.830 380.050 379.528 USD 268,326 344.32
2025-02-05 BUY 2,121 367.930 369.475 369.321 USD 783,329 343.89
2025-02-04 BUY 707 356.530 366.080 365.125 USD 258,143 343.66
2025-01-31 SELL -1,412 372.880 387.080 385.660 USD -544,552 342.75 Loss of -60,592 on sale
2025-01-29 SELL -1,412 353.250 368.840 367.281 USD -518,601 341.73 Loss of -36,072 on sale
2025-01-22 BUY 1,412 427.100 434.100 433.400 USD 611,961 335.92
2025-01-17 BUY 706 401.410 404.130 403.858 USD 285,124 330.89
2025-01-14 BUY 706 382.260 388.880 388.218 USD 274,082 326.59
2025-01-02 SELL -4,182 338.940 342.670 342.297 USD -1,431,486 321.51 Loss of -86,928 on sale
2024-12-30 SELL -4,182 330.260 335.640 335.102 USD -1,401,397 321.25 Loss of -57,947 on sale
2024-12-10 SELL -706 327.390 336.590 335.670 USD -236,983 321.05 Loss of -10,319 on sale
2024-12-09 SELL -706 335.250 345.000 344.025 USD -242,882 320.60 Loss of -16,541 on sale
2024-11-27 SELL -1,410 335.330 339.740 339.299 USD -478,412 314.17 Loss of -35,436 on sale
2024-11-21 SELL -2,820 339.850 357.090 355.366 USD -1,002,132 308.89 Loss of -131,055 on sale
2024-11-20 SELL -1,410 342.770 348.000 347.477 USD -489,943 307.01 Loss of -57,058 on sale
2024-11-18 SELL -1,410 325.370 333.240 332.453 USD -468,759 303.80 Loss of -40,399 on sale
2024-11-12 SELL -4,230 323.710 349.400 346.831 USD -1,467,095 302.47 Loss of -187,630 on sale
2024-11-08 SELL -11,280 341.180 342.790 342.629 USD -3,864,855 299.71 Loss of -484,134 on sale
2024-11-07 SELL -4,935 336.780 340.410 340.047 USD -1,678,132 296.86 Loss of -213,139 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
2025-09-16	SELL	-270	617.910	633.520	631.959	USD -170,629	430.54 Loss of -54,384 on sale
2025-09-15	BUY	270	628.680	639.890	638.769	USD 172,468	429.59
2025-09-12	SELL	-135	625.550	646.880	644.747	USD -87,041	428.65 Loss of -29,173 on sale
2025-09-09	SELL	-98	605.700	607.690	607.491	USD -59,534	425.73 Loss of -17,812 on sale
2025-08-29	BUY	315	612.970	635.000	632.797	USD 199,331	420.55
2025-08-27	BUY	45	622.390	629.935	629.180	USD 28,313	418.44
2025-08-26	BUY	4,185	625.910	628.580	628.313	USD 2,629,490	417.38
2025-08-07	SELL	-180	645.860	669.383	667.031	USD -120,066	402.59 Loss of -47,600 on sale
2025-08-06	SELL	-192	664.550	666.290	666.116	USD -127,894	401.15 Loss of -50,874 on sale
2025-08-04	BUY	90	662.770	674.970	673.750	USD 60,637	398.31
2025-07-30	SELL	-343	655.000	656.170	656.053	USD -225,026	393.93 Loss of -89,910 on sale
2025-07-29	BUY	1,260	632.670	655.650	653.352	USD 823,224	392.57
2025-07-24	SELL	-180	623.970	633.070	632.160	USD -113,789	388.30 Loss of -43,895 on sale
2025-07-22	SELL	-180	548.990	558.510	557.558	USD -100,360	385.95 Loss of -30,889 on sale
2025-07-21	SELL	-90	565.910	577.625	576.453	USD -51,881	384.89 Loss of -17,240 on sale
2025-07-16	SELL	-675	561.170	566.520	565.985	USD -382,040	381.59 Loss of -124,464 on sale
2025-07-14	SELL	-90	555.040	555.855	555.773	USD -50,020	379.46 Loss of -15,868 on sale
2025-07-11	SELL	-135	539.160	546.650	545.901	USD -73,697	378.49 Loss of -22,601 on sale
2025-07-10	SELL	-45	539.360	542.370	542.069	USD -24,393	377.50 Loss of -7,405 on sale
2025-07-09	SELL	-90	535.770	545.630	544.644	USD -49,018	376.53 Loss of -15,131 on sale
2025-07-07	BUY	45	530.280	531.190	531.099	USD 23,899	374.61
2025-07-03	SELL	-675	517.040	519.710	519.443	USD -350,624	372.80 Loss of -98,982 on sale
2025-07-02	SELL	-90	505.070	511.520	510.875	USD -45,979	371.96 Loss of -12,502 on sale
2025-06-27	SELL	-90	519.660	532.590	531.297	USD -47,817	369.99 Loss of -14,517 on sale
2025-06-23	SELL	-90	499.880	500.040	500.024	USD -45,002	366.42 Loss of -12,025 on sale
2025-06-20	SELL	-45	486.960	496.010	495.105	USD -22,280	365.61 Loss of -5,827 on sale
2025-06-18	SELL	-86	490.190	491.130	491.036	USD -42,229	363.93 Loss of -10,931 on sale
2025-06-16	SELL	-540	487.880	492.530	492.065	USD -265,715	362.23 Loss of -70,114 on sale
2025-06-13	SELL	-2,299	478.450	484.628	484.010	USD -1,112,739	361.42 Loss of -281,827 on sale
2025-06-12	SELL	-2,025	487.670	489.710	489.506	USD -991,250	360.55 Loss of -261,142 on sale
2025-06-11	SELL	-90	483.470	484.330	484.244	USD -43,582	359.69 Loss of -11,210 on sale
2025-06-06	BUY	135	485.000	488.950	488.555	USD 65,955	357.18
2025-06-05	BUY	180	484.310	493.870	492.914	USD 88,725	356.26
2025-05-28	SELL	-135	485.010	487.400	487.161	USD -65,767	350.57 Loss of -18,440 on sale
2025-05-27	BUY	135	471.510	476.010	475.560	USD 64,201	349.65
2025-05-23	SELL	-405	464.390	469.811	469.269	USD -190,054	347.88 Loss of -49,161 on sale
2025-05-22	BUY	90	458.820	464.700	464.112	USD 41,770	347.02
2025-05-20	BUY	405	450.040	451.365	451.232	USD 182,749	345.38
2025-05-16	BUY	81	428.060	431.463	431.123	USD 34,921	343.91
2025-05-15	BUY	180	426.970	432.790	432.208	USD 77,797	343.24
2025-05-14	SELL	-1,215	432.840	440.340	439.590	USD -534,102	342.51 Loss of -117,954 on sale
2025-05-13	BUY	90	433.330	444.000	442.933	USD 39,864	341.76
2025-05-12	BUY	221	416.630	418.800	418.583	USD 92,507	341.15
2025-05-09	SELL	-180	399.260	399.780	399.728	USD -71,951	340.66 Loss of -10,632 on sale
2025-05-08	BUY	135	394.000	413.750	411.775	USD 55,590	340.21
2025-05-07	SELL	-225	406.810	407.290	407.242	USD -91,629	339.65 Loss of -15,208 on sale
2025-04-30	SELL	-45	370.820	371.510	371.441	USD -16,715	337.41 Loss of -1,532 on sale
2025-04-28	SELL	-270	370.060	379.962	378.972	USD -102,322	336.81 Loss of -11,385 on sale
2025-04-23	BUY	45	336.090	358.880	356.601	USD 16,047	336.26
2025-04-15	BUY	585	328.560	331.130	330.873	USD 193,561	337.00
2025-04-14	BUY	90	322.300	334.250	333.055	USD 29,975	337.14
2025-04-09	SELL	-266	326.810	333.300	332.651	USD -88,485	337.68 Profit of 1,339 on sale
2025-04-08	BUY	133	286.890	307.060	305.043	USD 40,571	338.21
2025-04-04	BUY	266	271.480	283.470	282.271	USD 75,084	339.46
2025-04-02	BUY	129	330.800	335.785	335.287	USD 43,252	339.55
2025-04-01	SELL	-399	315.640	316.430	316.351	USD -126,224	339.81 Profit of 9,360 on sale
2025-03-31	BUY	2,096	305.280	306.030	305.955	USD 641,282	340.18
2025-03-28	BUY	266	302.930	308.880	308.285	USD 82,004	340.59
2025-03-27	BUY	520	303.000	314.990	313.791	USD 163,171	341.01
2025-03-26	BUY	1,326	317.700	335.450	333.675	USD 442,453	341.27
2025-03-25	BUY	907	336.200	344.940	344.066	USD 312,068	341.33
2025-03-24	SELL	-133	343.570	349.620	349.015	USD -46,419	341.30 Loss of -1,025 on sale
2025-03-21	SELL	-124,616	333.870	335.152	335.024	USD -41,749,327	341.39 Profit of 793,503 on sale
2025-03-19	BUY	685	335.800	343.420	342.658	USD 234,721	341.51
2025-03-17	SELL	-1,414	331.960	335.290	334.957	USD -473,629	341.90 Profit of 9,823 on sale
2025-03-14	SELL	-707	313.630	315.800	315.583	USD -223,117	342.25 Profit of 18,856 on sale
2025-03-13	SELL	-707	300.240	303.490	303.165	USD -214,338	342.78 Profit of 28,007 on sale
2025-03-12	SELL	-1,414	298.680	308.000	307.068	USD -434,194	343.34 Profit of 51,284 on sale
2025-03-07	BUY	2,121	289.300	301.000	299.830	USD 635,939	345.79
2025-02-28	BUY	2,121	335.180	336.000	335.918	USD 712,482	347.21
2025-02-26	BUY	2,828	335.240	342.070	341.387	USD 965,442	347.68
2025-02-21	BUY	4,242	327.880	359.930	356.725	USD 1,513,227	348.89
2025-02-18	BUY	1,414	373.250	377.770	377.318	USD 533,528	347.93
2025-02-11	BUY	3,535	372.900	383.080	382.062	USD 1,350,589	346.10
2025-02-07	BUY	1,412	377.970	389.890	388.698	USD 548,842	344.86
2025-02-06	BUY	707	374.830	380.050	379.528	USD 268,326	344.32
2025-02-05	BUY	2,121	367.930	369.475	369.321	USD 783,329	343.89
2025-02-04	BUY	707	356.530	366.080	365.125	USD 258,143	343.66
2025-01-31	SELL	-1,412	372.880	387.080	385.660	USD -544,552	342.75 Loss of -60,592 on sale
2025-01-29	SELL	-1,412	353.250	368.840	367.281	USD -518,601	341.73 Loss of -36,072 on sale
2025-01-22	BUY	1,412	427.100	434.100	433.400	USD 611,961	335.92
2025-01-17	BUY	706	401.410	404.130	403.858	USD 285,124	330.89
2025-01-14	BUY	706	382.260	388.880	388.218	USD 274,082	326.59
2025-01-02	SELL	-4,182	338.940	342.670	342.297	USD -1,431,486	321.51 Loss of -86,928 on sale
2024-12-30	SELL	-4,182	330.260	335.640	335.102	USD -1,401,397	321.25 Loss of -57,947 on sale
2024-12-10	SELL	-706	327.390	336.590	335.670	USD -236,983	321.05 Loss of -10,319 on sale
2024-12-09	SELL	-706	335.250	345.000	344.025	USD -242,882	320.60 Loss of -16,541 on sale
2024-11-27	SELL	-1,410	335.330	339.740	339.299	USD -478,412	314.17 Loss of -35,436 on sale
2024-11-21	SELL	-2,820	339.850	357.090	355.366	USD -1,002,132	308.89 Loss of -131,055 on sale
2024-11-20	SELL	-1,410	342.770	348.000	347.477	USD -489,943	307.01 Loss of -57,058 on sale
2024-11-18	SELL	-1,410	325.370	333.240	332.453	USD -468,759	303.80 Loss of -40,399 on sale
2024-11-12	SELL	-4,230	323.710	349.400	346.831	USD -1,467,095	302.47 Loss of -187,630 on sale
2024-11-08	SELL	-11,280	341.180	342.790	342.629	USD -3,864,855	299.71 Loss of -484,134 on sale
2024-11-07	SELL	-4,935	336.780	340.410	340.047	USD -1,678,132	296.86 Loss of -213,139 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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMD(USD) LSE
ETF Ticker	SPMD.LS(USD) CXE
ETF Ticker	SPMD.L(GBP) LSE