Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.L(GBP) LSE

Holdings detail for GEV

Stock NameGE Vernova LLC
TickerGEV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS36828A1016

Show aggregate GEV holdings

News associated with GEV

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
Barclays Lowers GE Vernova (NYSE:GEV) Price Target to $427.00
GE Vernova (NYSE:GEV – Free Report) had its price objective decreased by Barclays from $487.00 to $427.00 in a research report sent to investors on Monday morning,Benzinga reports. Barclays currently has an overweight rating on the stock. GEV has been the topic of a number of other reports. Truist Financial boosted their price target on […] - 2025-03-04 08:26:50
GE Vernova (NYSE:GEV) Trading Down 3.1% on Analyst Downgrade
GE Vernova Inc. (NYSE:GEV – Get Free Report) shares were down 3.1% during mid-day trading on Monday after BMO Capital Markets lowered their price target on the stock from $471.00 to $420.00. BMO Capital Markets currently has an outperform rating on the stock. GE Vernova traded as low as $321.27 and last traded at $324.91. […] - 2025-03-04 06:55:14
S&P 500 Movers: AKAM, MRNA
In early trading on Monday, shares of Moderna topped the list of the day's best performing components of the S&P 500 index, trading up 5.3%. Year to date, Moderna Inc has lost about 14.6% of its value. And the worst performing S&P 500 component thus far on the day is - 2025-02-24 15:31:58
IVW, ANET, GEV, PH: 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 S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $116.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-02-21 16:24:52
Principal Securities Inc. Grows Stake in GE Vernova Inc. (NYSE:GEV)
Principal Securities Inc. grew its holdings in GE Vernova Inc. (NYSE:GEV – Free Report) by 29.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 1,892 shares of the company’s stock after buying an additional 425 shares during the quarter. Principal Securities Inc.’s holdings in […] - 2025-02-21 09:03:00
V Square Quantitative Management LLC Has $209,000 Position in GE Vernova Inc. (NYSE:GEV)
V Square Quantitative Management LLC reduced its position in shares of GE Vernova Inc. (NYSE:GEV – Free Report) by 37.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 635 shares of the company’s stock after selling 385 shares during the […] - 2025-02-18 11:04:51
6 High-Growth Stocks to Buy for 2025
Over the course of the past few years, growth stocks have led the charge for the stock market. However, every year presents different challenges, and I think a different set of stocks -- a few that have been left behind -- could provide some serious growth potential in 2025 and b - 2025-02-15 14:32:00
Noteworthy ETF Inflows: MTUM, GEV, CEG, T
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $316.3 million dollar inflow -- that's a 2.0% increase week - 2025-02-12 16:04:50
GE Vernova Stock: Is Wall Street Bullish or Bearish?
Due to GE Vernova’s outperformance relative to the broader market over the past six months, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-02-06 18:36:12
DAVENPORT & Co LLC Lowers Stake in GE Vernova Inc. (NYSE:GEV)
DAVENPORT & Co LLC trimmed its holdings in GE Vernova Inc. (NYSE:GEV – Free Report) by 2.5% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 6,317 shares of the company’s stock after selling 159 shares during the period. DAVENPORT & Co LLC’s holdings in GE Vernova were […] - 2025-02-06 08:36:53

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

DateNumber of GEV Shares HeldBase Market Value of GEV SharesLocal Market Value of GEV SharesChange in GEV Shares HeldChange in GEV Base ValueCurrent Price per GEV Share HeldPrevious Price per GEV Share Held
2025-04-17 (Thursday)34,207USD 11,067,675USD 11,067,675
2025-04-16 (Wednesday)34,207USD 11,225,369USD 11,225,369
2025-04-15 (Tuesday)34,207USD 11,239,052USD 11,239,052
2025-04-14 (Monday)33,622GEV holding increased by 90USD 10,836,371GEV holding increased by 58180USD 10,836,37190USD 58,180 USD 322.3 USD 321.43
2025-04-11 (Friday)33,532USD 10,778,191GEV holding increased by 384948USD 10,778,1910USD 384,948 USD 321.43 USD 309.95
2025-04-10 (Thursday)33,532USD 10,393,243GEV holding decreased by -565350USD 10,393,2430USD -565,350 USD 309.95 USD 326.81
2025-04-09 (Wednesday)33,532GEV holding decreased by -266USD 10,958,593GEV holding increased by 1262285USD 10,958,593-266USD 1,262,285 USD 326.81 USD 286.89
2025-04-08 (Tuesday)33,798GEV holding increased by 133USD 9,696,308GEV holding increased by 65761USD 9,696,308133USD 65,761 USD 286.89 USD 286.07
2025-04-07 (Monday)33,665USD 9,630,547GEV holding increased by 491173USD 9,630,5470USD 491,173 USD 286.07 USD 271.48
2025-04-04 (Friday)33,665GEV holding increased by 266USD 9,139,374GEV holding decreased by -1909015USD 9,139,374266USD -1,909,015 USD 271.48 USD 330.8
2025-04-02 (Wednesday)33,399GEV holding increased by 129USD 11,048,389GEV holding increased by 547046USD 11,048,389129USD 547,046 USD 330.8 USD 315.64
2025-04-01 (Tuesday)33,270GEV holding decreased by -399USD 10,501,343GEV holding increased by 222871USD 10,501,343-399USD 222,871 USD 315.64 USD 305.28
2025-03-31 (Monday)33,669GEV holding increased by 2096USD 10,278,472GEV holding increased by 714063USD 10,278,4722,096USD 714,063 USD 305.28 USD 302.93
2025-03-28 (Friday)31,573GEV holding increased by 266USD 9,564,409GEV holding increased by 78388USD 9,564,409266USD 78,388 USD 302.93 USD 303
2025-03-27 (Thursday)31,307GEV holding increased by 520USD 9,486,021GEV holding decreased by -295009USD 9,486,021520USD -295,009 USD 303 USD 317.7
2025-03-26 (Wednesday)30,787GEV holding increased by 1326USD 9,781,030GEV holding decreased by -123758USD 9,781,0301,326USD -123,758 USD 317.7 USD 336.2
2025-03-25 (Tuesday)29,461GEV holding increased by 907USD 9,904,788GEV holding increased by 94490USD 9,904,788907USD 94,490 USD 336.2 USD 343.57
2025-03-24 (Monday)28,554GEV holding decreased by -133USD 9,810,298GEV holding increased by 232569USD 9,810,298-133USD 232,569 USD 343.57 USD 333.87
2025-03-21 (Friday)28,687GEV holding decreased by -124616USD 9,577,729GEV holding decreased by -42059320USD 9,577,729-124,616USD -42,059,320 USD 333.87 USD 336.83
2025-03-20 (Thursday)153,303USD 51,637,049GEV holding increased by 157902USD 51,637,0490USD 157,902 USD 336.83 USD 335.8
2025-03-19 (Wednesday)153,303GEV holding increased by 685USD 51,479,147GEV holding increased by 2804688USD 51,479,147685USD 2,804,688 USD 335.8 USD 318.93
2025-03-18 (Tuesday)152,618USD 48,674,459GEV holding decreased by -1988612USD 48,674,4590USD -1,988,612 USD 318.93 USD 331.96
2025-03-17 (Monday)152,618GEV holding decreased by -1414USD 50,663,071GEV holding increased by 2354015USD 50,663,071-1,414USD 2,354,015 USD 331.96 USD 313.63
2025-03-14 (Friday)154,032GEV holding decreased by -707USD 48,309,056GEV holding increased by 1850219USD 48,309,056-707USD 1,850,219 USD 313.63 USD 300.24
2025-03-13 (Thursday)154,739GEV holding decreased by -707USD 46,458,837GEV holding increased by 30226USD 46,458,837-707USD 30,226 USD 300.24 USD 298.68
2025-03-12 (Wednesday)155,446GEV holding decreased by -1414USD 46,428,611GEV holding increased by 1847430USD 46,428,611-1,414USD 1,847,430 USD 298.68 USD 284.21
2025-03-11 (Tuesday)156,860USD 44,581,181GEV holding increased by 2208589USD 44,581,1810USD 2,208,589 USD 284.21 USD 270.13
2025-03-10 (Monday)156,860USD 42,372,592GEV holding decreased by -3007006USD 42,372,5920USD -3,007,006 USD 270.13 USD 289.3
2025-03-07 (Friday)156,860GEV holding increased by 2121USD 45,379,598GEV holding decreased by -3641717USD 45,379,5982,121USD -3,641,717 USD 289.3 USD 316.8
2025-03-05 (Wednesday)154,739USD 49,021,315GEV holding increased by 577176USD 49,021,3150USD 577,176 USD 316.8 USD 313.07
2025-03-04 (Tuesday)154,739USD 48,444,139GEV holding decreased by -450290USD 48,444,1390USD -450,290 USD 313.07 USD 315.98
2025-03-03 (Monday)154,739USD 48,894,429GEV holding decreased by -2970989USD 48,894,4290USD -2,970,989 USD 315.98 USD 335.18
2025-02-28 (Friday)154,739GEV holding increased by 2121USD 51,865,418GEV holding increased by 2069217USD 51,865,4182,121USD 2,069,217 USD 335.18 USD 326.28
2025-02-27 (Thursday)152,618USD 49,796,201GEV holding decreased by -1367457USD 49,796,2010USD -1,367,457 USD 326.28 USD 335.24
2025-02-26 (Wednesday)152,618GEV holding increased by 2828USD 51,163,658GEV holding increased by 3576873USD 51,163,6582,828USD 3,576,873 USD 335.24 USD 317.69
2025-02-25 (Tuesday)149,790USD 47,586,785GEV holding increased by 266626USD 47,586,7850USD 266,626 USD 317.69 USD 315.91
2025-02-24 (Monday)149,790USD 47,320,159GEV holding decreased by -1792986USD 47,320,1590USD -1,792,986 USD 315.91 USD 327.88
2025-02-21 (Friday)149,790GEV holding increased by 4242USD 49,113,145GEV holding decreased by -3237560USD 49,113,1454,242USD -3,237,560 USD 327.88 USD 359.68
2025-02-20 (Thursday)145,548USD 52,350,705GEV holding decreased by -2258905USD 52,350,7050USD -2,258,905 USD 359.68 USD 375.2
2025-02-19 (Wednesday)145,548USD 54,609,610GEV holding increased by 283819USD 54,609,6100USD 283,819 USD 375.2 USD 373.25
2025-02-18 (Tuesday)145,548GEV holding increased by 1414USD 54,325,791GEV holding increased by 1343574USD 54,325,7911,414USD 1,343,574 USD 373.25 USD 367.59
2025-02-17 (Monday)144,134USD 52,982,217USD 52,982,2170USD 0 USD 367.59 USD 367.59
2025-02-14 (Friday)144,134USD 52,982,217GEV holding decreased by -392045USD 52,982,2170USD -392,045 USD 367.59 USD 370.31
2025-02-13 (Thursday)144,134USD 53,374,262GEV holding increased by 95129USD 53,374,2620USD 95,129 USD 370.31 USD 369.65
2025-02-12 (Wednesday)144,134USD 53,279,133GEV holding decreased by -468436USD 53,279,1330USD -468,436 USD 369.65 USD 372.9
2025-02-11 (Tuesday)144,134GEV holding increased by 3535USD 53,747,569GEV holding decreased by -383046USD 53,747,5693,535USD -383,046 USD 372.9 USD 385
2025-02-10 (Monday)140,599USD 54,130,615GEV holding increased by 988411USD 54,130,6150USD 988,411 USD 385 USD 377.97
2025-02-07 (Friday)140,599GEV holding increased by 1412USD 53,142,204GEV holding increased by 970741USD 53,142,2041,412USD 970,741 USD 377.97 USD 374.83
2025-02-06 (Thursday)139,187GEV holding increased by 707USD 52,171,463GEV holding increased by 1220517USD 52,171,463707USD 1,220,517 USD 374.83 USD 367.93
2025-02-05 (Wednesday)138,480GEV holding increased by 2121USD 50,950,946GEV holding increased by 2334872USD 50,950,9462,121USD 2,334,872 USD 367.93 USD 356.53
2025-02-04 (Tuesday)136,359GEV holding increased by 707USD 48,616,074GEV holding decreased by -450611USD 48,616,074707USD -450,611 USD 356.53 USD 361.71
2025-02-03 (Monday)135,652USD 49,066,685GEV holding decreased by -1515233USD 49,066,6850USD -1,515,233 USD 361.71 USD 372.88
2025-01-31 (Friday)135,652GEV holding decreased by -1412USD 50,581,918GEV holding decreased by -1905370USD 50,581,918-1,412USD -1,905,370 USD 372.88 USD 382.94
2025-01-30 (Thursday)137,064USD 52,487,288GEV holding increased by 4069430USD 52,487,2880USD 4,069,430 USD 382.94 USD 353.25
2025-01-29 (Wednesday)137,064GEV holding decreased by -1412USD 48,417,858GEV holding decreased by -757739USD 48,417,858-1,412USD -757,739 USD 353.25 USD 355.12
2025-01-28 (Tuesday)138,476USD 49,175,597GEV holding increased by 3478517USD 49,175,5970USD 3,478,517 USD 355.12 USD 330
2025-01-27 (Monday)138,476USD 45,697,080GEV holding decreased by -12530693USD 45,697,0800USD -12,530,693 USD 330 USD 420.49
2025-01-24 (Friday)138,476USD 58,227,773GEV holding decreased by -2384557USD 58,227,7730USD -2,384,557 USD 420.49 USD 437.71
2025-01-23 (Thursday)138,476USD 60,612,330GEV holding increased by 1469230USD 60,612,3300USD 1,469,230 USD 437.71 USD 427.1
2025-01-22 (Wednesday)138,476USD 59,143,100USD 59,143,100
2025-01-21 (Tuesday)137,064USD 57,018,624USD 57,018,624
2025-01-20 (Monday)137,064USD 55,018,860USD 55,018,860
2025-01-17 (Friday)137,064USD 55,018,860USD 55,018,860
2025-01-16 (Thursday)136,358USD 53,315,978USD 53,315,978
2025-01-15 (Wednesday)136,358USD 52,774,637USD 52,774,637
2025-01-14 (Tuesday)136,358USD 52,124,209USD 52,124,209
2025-01-13 (Monday)135,652USD 49,758,510USD 49,758,510
2025-01-10 (Friday)135,652USD 49,797,849USD 49,797,849
2025-01-09 (Thursday)135,652USD 49,713,745USD 49,713,745
2025-01-09 (Thursday)135,652USD 49,713,745USD 49,713,745
2025-01-09 (Thursday)135,652USD 49,713,745USD 49,713,745
2025-01-08 (Wednesday)135,652USD 49,713,745USD 49,713,745
2025-01-08 (Wednesday)135,652USD 49,713,745USD 49,713,745
2025-01-08 (Wednesday)135,652USD 49,713,745USD 49,713,745
2025-01-02 (Thursday)135,652GEV holding decreased by -4182USD 45,977,889GEV holding increased by 197636USD 45,977,889-4,182USD 197,636 USD 338.94 USD 327.39
2024-12-30 (Monday)135,652USD 44,800,430USD 44,800,430
2024-12-10 (Tuesday)139,834GEV holding decreased by -706USD 45,780,253GEV holding decreased by -1335782USD 45,780,253-706USD -1,335,782 USD 327.39 USD 335.25
2024-12-09 (Monday)140,540GEV holding decreased by -706USD 47,116,035GEV holding decreased by -1827116USD 47,116,035-706USD -1,827,116 USD 335.25 USD 346.51
2024-12-06 (Friday)141,246USD 48,943,151GEV holding decreased by -228819USD 48,943,1510USD -228,819 USD 346.51 USD 348.13
2024-12-05 (Thursday)141,246USD 49,171,970GEV holding increased by 618657USD 49,171,9700USD 618,657 USD 348.13 USD 343.75
2024-12-04 (Wednesday)141,246USD 48,553,313GEV holding increased by 1670941USD 48,553,3130USD 1,670,941 USD 343.75 USD 331.92
2024-12-03 (Tuesday)141,246USD 46,882,372GEV holding decreased by -793803USD 46,882,3720USD -793,803 USD 331.92 USD 337.54
2024-12-02 (Monday)141,246USD 47,676,175GEV holding increased by 483061USD 47,676,1750USD 483,061 USD 337.54 USD 334.12
2024-11-29 (Friday)141,246USD 47,193,114GEV holding decreased by -170907USD 47,193,1140USD -170,907 USD 334.12 USD 335.33
2024-11-28 (Thursday)141,246USD 47,364,021USD 47,364,0210USD 0 USD 335.33 USD 335.33
2024-11-27 (Wednesday)141,246GEV holding decreased by -1410USD 47,364,021GEV holding decreased by -980671USD 47,364,021-1,410USD -980,671 USD 335.33 USD 338.89
2024-11-26 (Tuesday)142,656USD 48,344,692GEV holding increased by 1413721USD 48,344,6920USD 1,413,721 USD 338.89 USD 328.98
2024-11-25 (Monday)142,656USD 46,930,971GEV holding decreased by -2878798USD 46,930,9710USD -2,878,798 USD 328.98 USD 349.16
2024-11-22 (Friday)142,656USD 49,809,769GEV holding increased by 1328127USD 49,809,7690USD 1,328,127 USD 349.16 USD 339.85
2024-11-21 (Thursday)142,656GEV holding decreased by -2820USD 48,481,642GEV holding decreased by -1383167USD 48,481,642-2,820USD -1,383,167 USD 339.85 USD 342.77
2024-11-20 (Wednesday)145,476GEV holding decreased by -1410USD 49,864,809GEV holding decreased by -76431USD 49,864,809-1,410USD -76,431 USD 342.77 USD 340
2024-11-19 (Tuesday)146,886USD 49,941,240GEV holding increased by 2148942USD 49,941,2400USD 2,148,942 USD 340 USD 325.37
2024-11-18 (Monday)146,886GEV holding decreased by -1410USD 47,792,298GEV holding decreased by -212600USD 47,792,298-1,410USD -212,600 USD 325.37 USD 323.71
2024-11-12 (Tuesday)148,296GEV holding decreased by -4230USD 48,004,898GEV holding decreased by -4033923USD 48,004,898-4,230USD -4,033,923 USD 323.71 USD 341.18
2024-11-08 (Friday)152,526GEV holding decreased by -11280USD 52,038,821GEV holding decreased by -3127764USD 52,038,821-11,280USD -3,127,764 USD 341.18 USD 336.78
2024-11-07 (Thursday)163,806GEV holding decreased by -4935USD 55,166,585GEV holding decreased by -1581013USD 55,166,585-4,935USD -1,581,013 USD 336.78 USD 336.3
2024-11-06 (Wednesday)168,741USD 56,747,598GEV holding increased by 3464252USD 56,747,5980USD 3,464,252 USD 336.3 USD 315.77
2024-11-05 (Tuesday)168,741USD 53,283,346GEV holding increased by 3427130USD 53,283,3460USD 3,427,130 USD 315.77 USD 295.46
2024-11-04 (Monday)168,741USD 49,856,216GEV holding decreased by -950012USD 49,856,2160USD -950,012 USD 295.46 USD 301.09
2024-11-01 (Friday)168,741USD 50,806,228GEV holding decreased by -96182USD 50,806,2280USD -96,182 USD 301.09 USD 301.66
2024-10-31 (Thursday)168,741USD 50,902,410GEV holding increased by 685088USD 50,902,4100USD 685,088 USD 301.66 USD 297.6
2024-10-30 (Wednesday)168,741USD 50,217,322GEV holding decreased by -197427USD 50,217,3220USD -197,427 USD 297.6 USD 298.77
2024-10-29 (Tuesday)168,741USD 50,414,749GEV holding increased by 1609790USD 50,414,7490USD 1,609,790 USD 298.77 USD 289.23
2024-10-28 (Monday)168,741USD 48,804,959GEV holding decreased by -727274USD 48,804,9590USD -727,274 USD 289.23 USD 293.54
2024-10-25 (Friday)168,741USD 49,532,233GEV holding decreased by -583844USD 49,532,2330USD -583,844 USD 293.54 USD 297
2024-10-24 (Thursday)168,741USD 50,116,077GEV holding increased by 2888846USD 50,116,0770USD 2,888,846 USD 297 USD 279.88
2024-10-23 (Wednesday)168,741USD 47,227,231GEV holding increased by 583844USD 47,227,2310USD 583,844 USD 279.88 USD 276.42
2024-10-22 (Tuesday)168,741USD 46,643,387GEV holding decreased by -1688USD 46,643,3870USD -1,688 USD 276.42 USD 276.43
2024-10-21 (Monday)168,741USD 46,645,075GEV holding increased by 626029USD 46,645,0750USD 626,029 USD 276.43 USD 272.72
2024-10-18 (Friday)168,741USD 46,019,046USD 46,019,046
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY90 322.300* 330.88
2025-04-09SELL-266 326.810* 331.28 Profit of 88,119 on sale
2025-04-08BUY133 286.890* 331.80
2025-04-04BUY266 271.480* 333.08
2025-04-02BUY129 330.800* 333.10
2025-04-01SELL-399 315.640* 333.32 Profit of 132,994 on sale
2025-03-31BUY2,096 305.280* 333.67
2025-03-28BUY266 302.930* 334.06
2025-03-27BUY520 303.000* 334.46
2025-03-26BUY1,326 317.700* 334.67
2025-03-25BUY907 336.200* 334.65
2025-03-24SELL-133 343.570* 334.54 Profit of 44,493 on sale
2025-03-21SELL-124,616 333.870* 334.54 Profit of 41,689,643 on sale
2025-03-19BUY685 335.800* 334.50
2025-03-17SELL-1,414 331.960* 334.75 Profit of 473,343 on sale
2025-03-14SELL-707 313.630* 335.06 Profit of 236,888 on sale
2025-03-13SELL-707 300.240* 335.57 Profit of 237,250 on sale
2025-03-12SELL-1,414 298.680* 336.12 Profit of 475,278 on sale
2025-03-07BUY2,121 289.300* 338.70
2025-02-28BUY2,121 335.180* 339.93
2025-02-26BUY2,828 335.240* 340.24
2025-02-21BUY4,242 327.880* 341.32
2025-02-18BUY1,414 373.250* 339.70
2025-02-11BUY3,535 372.900* 336.52
2025-02-07BUY1,412 377.970* 334.52
2025-02-06BUY707 374.830* 333.60
2025-02-05BUY2,121 367.930* 332.81
2025-02-04BUY707 356.530* 332.24
2025-01-31SELL-1,412 372.880* 330.49 Profit of 466,650 on sale
2025-01-29SELL-1,412 353.250* 328.51 Profit of 463,856 on sale
2025-01-02SELL-4,182 338.940* 321.25 Profit of 1,343,450 on sale
2024-12-10SELL-706 327.390* 321.05 Profit of 226,664 on sale
2024-12-09SELL-706 335.250* 320.60 Profit of 226,341 on sale
2024-11-27SELL-1,410 335.330* 314.17 Profit of 442,975 on sale
2024-11-21SELL-2,820 339.850* 308.89 Profit of 871,077 on sale
2024-11-20SELL-1,410 342.770* 307.01 Profit of 432,885 on sale
2024-11-18SELL-1,410 325.370* 303.80 Profit of 428,360 on sale
2024-11-12SELL-4,230 323.710* 302.47 Profit of 1,279,465 on sale
2024-11-08SELL-11,280 341.180* 299.71 Profit of 3,380,721 on sale
2024-11-07SELL-4,935 336.780* 296.86 Profit of 1,464,993 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17503,9681941,232,66240.9%
2025-04-16958,407211,785,83953.7%
2025-04-15409,3090694,13259.0%
2025-04-14424,434621982,88843.2%
2025-04-11692,3601591,289,22053.7%
2025-04-10938,9722251,888,76649.7%
2025-04-091,596,5731,3412,888,00855.3%
2025-04-081,464,1991,0442,504,60058.5%
2025-04-071,246,84250,7203,169,95939.3%
2025-04-041,542,20463,2593,810,90940.5%
2025-04-031,335,35123,1582,706,33549.3%
2025-04-021,069,7153,7671,879,48256.9%
2025-04-01771,066301,426,83554.0%
2025-03-31861,7721171,809,40747.6%
2025-03-28522,6614061,274,63741.0%
2025-03-27615,3011751,844,19433.4%
2025-03-26747,9611,7721,934,56438.7%
2025-03-25502,4831,0401,204,28041.7%
2025-03-24603,4696281,407,08242.9%
2025-03-21450,738335918,50749.1%
2025-03-20943,4391691,421,06766.4%
2025-03-19753,588491,354,47255.6%
2025-03-18664,8721,3081,272,95052.2%
2025-03-171,028,718761,751,56058.7%
2025-03-14558,4837231,330,76642.0%
2025-03-13474,4286491,274,53537.2%
2025-03-12642,4401,4751,754,16836.6%
2025-03-11784,0934982,294,62734.2%
2025-03-10793,7953,5962,622,67930.3%
2025-03-07780,9686223,232,13524.2%
2025-03-061,147,6661,6043,402,05433.7%
2025-03-05645,5821292,049,10031.5%
2025-03-04903,6371,3682,713,09033.3%
2025-03-03899,7062,8671,960,73845.9%
2025-02-28558,3761121,288,40743.3%
2025-02-27905,2252,8512,149,38942.1%
2025-02-26801,7723862,076,58438.6%
2025-02-25947,5022,9153,017,20231.4%
2025-02-24926,8283,2762,895,15832.0%
2025-02-21931,4335,7363,271,90628.5%
2025-02-20520,8012,0721,512,91534.4%
2025-02-19252,265949713,64535.3%
2025-02-18387,194121937,64341.3%
2025-02-14299,183406902,49633.2%
2025-02-13489,4603631,224,56740.0%

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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Disclaimer

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.