Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)77,309USD 30,459,746USD 30,459,746
2025-05-07 (Wednesday)77,275GEV holding increased by 51USD 31,436,243GEV holding increased by 451657USD 31,436,24351USD 451,657 USD 406.81 USD 401.23
2025-05-06 (Tuesday)77,224USD 30,984,586GEV holding increased by 10040USD 30,984,5860USD 10,040 USD 401.23 USD 401.1
2025-05-05 (Monday)77,224USD 30,974,546GEV holding increased by 369130USD 30,974,5460USD 369,130 USD 401.1 USD 396.32
2025-05-02 (Friday)77,224GEV holding increased by 1887USD 30,605,416GEV holding increased by 1804834USD 30,605,4161,887USD 1,804,834 USD 396.32 USD 382.29
2025-05-01 (Thursday)75,337USD 28,800,582GEV holding increased by 864116USD 28,800,5820USD 864,116 USD 382.29 USD 370.82
2025-04-30 (Wednesday)75,337GEV holding increased by 595USD 27,936,466GEV holding increased by 192983USD 27,936,466595USD 192,983 USD 370.82 USD 371.19
2025-04-29 (Tuesday)74,742GEV holding increased by 150USD 27,743,483GEV holding increased by 139967USD 27,743,483150USD 139,967 USD 371.19 USD 370.06
2025-04-28 (Monday)74,592GEV holding increased by 119USD 27,603,516GEV holding decreased by -131719USD 27,603,516119USD -131,719 USD 370.06 USD 372.42
2025-04-25 (Friday)74,473GEV holding increased by 306USD 27,735,235GEV holding increased by 998773USD 27,735,235306USD 998,773 USD 372.42 USD 360.49
2025-04-24 (Thursday)74,167GEV holding decreased by -357USD 26,736,462GEV holding increased by 1689691USD 26,736,462-357USD 1,689,691 USD 360.49 USD 336.09
2025-04-23 (Wednesday)74,524GEV holding increased by 323USD 25,046,771GEV holding increased by 852051USD 25,046,771323USD 852,051 USD 336.09 USD 326.07
2025-04-22 (Tuesday)74,201GEV holding increased by 136USD 24,194,720GEV holding increased by 1006450USD 24,194,720136USD 1,006,450 USD 326.07 USD 313.08
2025-04-21 (Monday)74,065USD 23,188,270GEV holding decreased by -775461USD 23,188,2700USD -775,461 USD 313.08 USD 323.55
2025-04-18 (Friday)74,065USD 23,963,731USD 23,963,7310USD 0 USD 323.55 USD 323.55
2025-04-17 (Thursday)74,065GEV holding increased by 187USD 23,963,731GEV holding decreased by -280073USD 23,963,731187USD -280,073 USD 323.55 USD 328.16
2025-04-16 (Wednesday)73,878USD 24,243,804GEV holding decreased by -29552USD 24,243,8040USD -29,552 USD 328.16 USD 328.56
2025-04-15 (Tuesday)73,878GEV holding increased by 170USD 24,273,356GEV holding increased by 517268USD 24,273,356170USD 517,268 USD 328.56 USD 322.3
2025-04-14 (Monday)73,708USD 23,756,088GEV holding increased by 64126USD 23,756,0880USD 64,126 USD 322.3 USD 321.43
2025-04-11 (Friday)73,708GEV holding increased by 272USD 23,691,962GEV holding increased by 930474USD 23,691,962272USD 930,474 USD 321.43 USD 309.95
2025-04-10 (Thursday)73,436USD 22,761,488GEV holding decreased by -1238131USD 22,761,4880USD -1,238,131 USD 309.95 USD 326.81
2025-04-09 (Wednesday)73,436GEV holding increased by 102USD 23,999,619GEV holding increased by 2960828USD 23,999,619102USD 2,960,828 USD 326.81 USD 286.89
2025-04-08 (Tuesday)73,334GEV holding increased by 612USD 21,038,791GEV holding increased by 235208USD 21,038,791612USD 235,208 USD 286.89 USD 286.07
2025-04-07 (Monday)72,722GEV holding increased by 201USD 20,803,583GEV holding increased by 1115582USD 20,803,583201USD 1,115,582 USD 286.07 USD 271.48
2025-04-04 (Friday)72,521GEV holding decreased by -272USD 19,688,001GEV holding decreased by -4391923USD 19,688,001-272USD -4,391,923 USD 271.48 USD 330.8
2025-04-02 (Wednesday)72,793GEV holding increased by 2312USD 24,079,924GEV holding increased by 1833301USD 24,079,9242,312USD 1,833,301 USD 330.8 USD 315.64
2025-04-01 (Tuesday)70,481GEV holding increased by 17USD 22,246,623GEV holding increased by 735373USD 22,246,62317USD 735,373 USD 315.64 USD 305.28
2025-03-31 (Monday)70,464GEV holding increased by 119USD 21,511,250GEV holding increased by 201639USD 21,511,250119USD 201,639 USD 305.28 USD 302.93
2025-03-28 (Friday)70,345GEV holding increased by 68USD 21,309,611GEV holding increased by 15680USD 21,309,61168USD 15,680 USD 302.93 USD 303
2025-03-27 (Thursday)70,277GEV holding increased by 32USD 21,293,931GEV holding decreased by -1022906USD 21,293,93132USD -1,022,906 USD 303 USD 317.7
2025-03-26 (Wednesday)70,245GEV holding increased by 17USD 22,316,837GEV holding decreased by -1293817USD 22,316,83717USD -1,293,817 USD 317.7 USD 336.2
2025-03-25 (Tuesday)70,228GEV holding increased by 185USD 23,610,654GEV holding decreased by -454020USD 23,610,654185USD -454,020 USD 336.2 USD 343.57
2025-03-24 (Monday)70,043GEV holding increased by 208USD 24,064,674GEV holding increased by 748863USD 24,064,674208USD 748,863 USD 343.57 USD 333.87
2025-03-21 (Friday)69,835GEV holding decreased by -68USD 23,315,811GEV holding decreased by -229616USD 23,315,811-68USD -229,616 USD 333.87 USD 336.83
2025-03-20 (Thursday)69,903GEV holding increased by 272USD 23,545,427GEV holding increased by 163337USD 23,545,427272USD 163,337 USD 336.83 USD 335.8
2025-03-19 (Wednesday)69,631GEV holding increased by 48USD 23,382,090GEV holding increased by 1189984USD 23,382,09048USD 1,189,984 USD 335.8 USD 318.93
2025-03-18 (Tuesday)69,583GEV holding increased by 592USD 22,192,106GEV holding decreased by -710146USD 22,192,106592USD -710,146 USD 318.93 USD 331.96
2025-03-17 (Monday)68,991GEV holding increased by 119USD 22,902,252GEV holding increased by 1301927USD 22,902,252119USD 1,301,927 USD 331.96 USD 313.63
2025-03-14 (Friday)68,872GEV holding increased by 884USD 21,600,325GEV holding increased by 1187608USD 21,600,325884USD 1,187,608 USD 313.63 USD 300.24
2025-03-13 (Thursday)67,988GEV holding increased by 170USD 20,412,717GEV holding increased by 156837USD 20,412,717170USD 156,837 USD 300.24 USD 298.68
2025-03-12 (Wednesday)67,818GEV holding decreased by -850USD 20,255,880GEV holding increased by 739748USD 20,255,880-850USD 739,748 USD 298.68 USD 284.21
2025-03-11 (Tuesday)68,668GEV holding decreased by -629USD 19,516,132GEV holding increased by 796933USD 19,516,132-629USD 796,933 USD 284.21 USD 270.13
2025-03-10 (Monday)69,297GEV holding increased by 187USD 18,719,199GEV holding decreased by -1274324USD 18,719,199187USD -1,274,324 USD 270.13 USD 289.3
2025-03-07 (Friday)69,110GEV holding increased by 34USD 19,993,523GEV holding decreased by -1889754USD 19,993,52334USD -1,889,754 USD 289.3 USD 316.8
2025-03-05 (Wednesday)69,076GEV holding increased by 255USD 21,883,277GEV holding increased by 337487USD 21,883,277255USD 337,487 USD 316.8 USD 313.07
2025-03-04 (Tuesday)68,821GEV holding increased by 289USD 21,545,790GEV holding decreased by -108951USD 21,545,790289USD -108,951 USD 313.07 USD 315.98
2025-03-03 (Monday)68,532GEV holding increased by 544USD 21,654,741GEV holding decreased by -1133477USD 21,654,741544USD -1,133,477 USD 315.98 USD 335.18
2025-02-28 (Friday)67,988GEV holding increased by 2193USD 22,788,218GEV holding increased by 1320625USD 22,788,2182,193USD 1,320,625 USD 335.18 USD 326.28
2025-02-27 (Thursday)65,795GEV holding decreased by -85USD 21,467,593GEV holding decreased by -618018USD 21,467,593-85USD -618,018 USD 326.28 USD 335.24
2025-02-26 (Wednesday)65,880USD 22,085,611GEV holding increased by 1156194USD 22,085,6110USD 1,156,194 USD 335.24 USD 317.69
2025-02-25 (Tuesday)65,880GEV holding increased by 629USD 20,929,417GEV holding increased by 315974USD 20,929,417629USD 315,974 USD 317.69 USD 315.91
2025-02-24 (Monday)65,251USD 20,613,443GEV holding decreased by -781055USD 20,613,4430USD -781,055 USD 315.91 USD 327.88
2025-02-21 (Friday)65,251GEV holding increased by 68USD 21,394,498GEV holding decreased by -2050523USD 21,394,49868USD -2,050,523 USD 327.88 USD 359.68
2025-02-20 (Thursday)65,183USD 23,445,021GEV holding decreased by -1011641USD 23,445,0210USD -1,011,641 USD 359.68 USD 375.2
2025-02-19 (Wednesday)65,183USD 24,456,662GEV holding increased by 127107USD 24,456,6620USD 127,107 USD 375.2 USD 373.25
2025-02-18 (Tuesday)65,183GEV holding decreased by -153USD 24,329,555GEV holding increased by 312695USD 24,329,555-153USD 312,695 USD 373.25 USD 367.59
2025-02-17 (Monday)65,336USD 24,016,860USD 24,016,8600USD 0 USD 367.59 USD 367.59
2025-02-14 (Friday)65,336GEV holding decreased by -1037USD 24,016,860GEV holding decreased by -561726USD 24,016,860-1,037USD -561,726 USD 367.59 USD 370.31
2025-02-13 (Thursday)66,373GEV holding increased by 17USD 24,578,586GEV holding increased by 50091USD 24,578,58617USD 50,091 USD 370.31 USD 369.65
2025-02-12 (Wednesday)66,356GEV holding increased by 168USD 24,528,495GEV holding decreased by -153010USD 24,528,495168USD -153,010 USD 369.65 USD 372.9
2025-02-11 (Tuesday)66,188USD 24,681,505GEV holding decreased by -800875USD 24,681,5050USD -800,875 USD 372.9 USD 385
2025-02-10 (Monday)66,188USD 25,482,380GEV holding increased by 465302USD 25,482,3800USD 465,302 USD 385 USD 377.97
2025-02-07 (Friday)66,188GEV holding decreased by -22USD 25,017,078GEV holding increased by 199584USD 25,017,078-22USD 199,584 USD 377.97 USD 374.83
2025-02-06 (Thursday)66,210GEV holding increased by 323USD 24,817,494GEV holding increased by 575690USD 24,817,494323USD 575,690 USD 374.83 USD 367.93
2025-02-05 (Wednesday)65,887GEV holding increased by 85USD 24,241,804GEV holding increased by 781417USD 24,241,80485USD 781,417 USD 367.93 USD 356.53
2025-02-04 (Tuesday)65,802GEV holding increased by 102USD 23,460,387GEV holding decreased by -303960USD 23,460,387102USD -303,960 USD 356.53 USD 361.71
2025-02-03 (Monday)65,700GEV holding increased by 102USD 23,764,347GEV holding decreased by -695835USD 23,764,347102USD -695,835 USD 361.71 USD 372.88
2025-01-31 (Friday)65,598GEV holding increased by 187USD 24,460,182GEV holding decreased by -588306USD 24,460,182187USD -588,306 USD 372.88 USD 382.94
2025-01-30 (Thursday)65,411USD 25,048,488GEV holding increased by 1942052USD 25,048,4880USD 1,942,052 USD 382.94 USD 353.25
2025-01-29 (Wednesday)65,411GEV holding decreased by -17USD 23,106,436GEV holding decreased by -128355USD 23,106,436-17USD -128,355 USD 353.25 USD 355.12
2025-01-28 (Tuesday)65,428GEV holding decreased by -153USD 23,234,791GEV holding increased by 1593061USD 23,234,791-153USD 1,593,061 USD 355.12 USD 330
2025-01-27 (Monday)65,581GEV holding decreased by -272USD 21,641,730GEV holding decreased by -6048798USD 21,641,730-272USD -6,048,798 USD 330 USD 420.49
2025-01-24 (Friday)65,853GEV holding increased by 204USD 27,690,528GEV holding decreased by -1044696USD 27,690,528204USD -1,044,696 USD 420.49 USD 437.71
2025-01-23 (Thursday)65,649GEV holding increased by 34USD 28,735,224GEV holding increased by 711057USD 28,735,22434USD 711,057 USD 437.71 USD 427.1
2025-01-22 (Wednesday)65,615USD 28,024,167USD 28,024,167
2025-01-21 (Tuesday)65,333USD 27,178,528USD 27,178,528
2025-01-20 (Monday)65,129USD 26,143,432USD 26,143,432
2025-01-17 (Friday)65,129USD 26,143,432USD 26,143,432
2025-01-16 (Thursday)65,129USD 25,465,439USD 25,465,439
2025-01-15 (Wednesday)64,808USD 25,082,640USD 25,082,640
2025-01-14 (Tuesday)64,808USD 24,773,506USD 24,773,506
2025-01-13 (Monday)64,672USD 23,722,336USD 23,722,336
2025-01-10 (Friday)64,672USD 23,741,091USD 23,741,091
2025-01-09 (Thursday)64,264USD 23,551,471USD 23,551,471
2025-01-09 (Thursday)64,264USD 23,551,471USD 23,551,471
2025-01-09 (Thursday)64,264USD 23,551,471USD 23,551,471
2025-01-08 (Wednesday)64,264USD 23,551,471USD 23,551,471
2025-01-08 (Wednesday)64,264USD 23,551,471USD 23,551,471
2025-01-08 (Wednesday)64,264USD 23,551,471USD 23,551,471
2025-01-02 (Thursday)55,271USD 18,733,553USD 18,733,553
2024-12-30 (Monday)55,271USD 18,253,800USD 18,253,800
2024-12-10 (Tuesday)54,023GEV holding increased by 850USD 17,686,590GEV holding decreased by -139658USD 17,686,590850USD -139,658 USD 327.39 USD 335.25
2024-12-09 (Monday)53,173GEV holding increased by 102USD 17,826,248GEV holding decreased by -563384USD 17,826,248102USD -563,384 USD 335.25 USD 346.51
2024-12-06 (Friday)53,071GEV holding decreased by -255USD 18,389,632GEV holding decreased by -174748USD 18,389,632-255USD -174,748 USD 346.51 USD 348.13
2024-12-05 (Thursday)53,326GEV holding decreased by -17USD 18,564,380GEV holding increased by 227724USD 18,564,380-17USD 227,724 USD 348.13 USD 343.75
2024-12-04 (Wednesday)53,343USD 18,336,656GEV holding increased by 631047USD 18,336,6560USD 631,047 USD 343.75 USD 331.92
2024-12-03 (Tuesday)53,343GEV holding increased by 85USD 17,705,609GEV holding decreased by -271096USD 17,705,60985USD -271,096 USD 331.92 USD 337.54
2024-12-02 (Monday)53,258USD 17,976,705GEV holding increased by 182142USD 17,976,7050USD 182,142 USD 337.54 USD 334.12
2024-11-29 (Friday)53,258USD 17,794,563GEV holding decreased by -64442USD 17,794,5630USD -64,442 USD 334.12 USD 335.33
2024-11-28 (Thursday)53,258USD 17,859,005USD 17,859,0050USD 0 USD 335.33 USD 335.33
2024-11-27 (Wednesday)53,258GEV holding decreased by -102USD 17,859,005GEV holding decreased by -224165USD 17,859,005-102USD -224,165 USD 335.33 USD 338.89
2024-11-26 (Tuesday)53,360GEV holding increased by 357USD 18,083,170GEV holding increased by 646243USD 18,083,170357USD 646,243 USD 338.89 USD 328.98
2024-11-26 (Tuesday)53,360GEV holding increased by 357USD 18,083,170GEV holding increased by 646243USD 18,083,170357USD 646,243 USD 338.89 USD 328.98
2024-11-25 (Monday)53,003GEV holding increased by 37USD 17,436,927GEV holding decreased by -1056682USD 17,436,92737USD -1,056,682 USD 328.98 USD 349.16
2024-11-25 (Monday)53,003GEV holding increased by 37USD 17,436,927GEV holding decreased by -1056682USD 17,436,92737USD -1,056,682 USD 328.98 USD 349.16
2024-11-22 (Friday)52,966GEV holding decreased by -32USD 18,493,609GEV holding increased by 482239USD 18,493,609-32USD 482,239 USD 349.16 USD 339.85
2024-11-21 (Thursday)52,998GEV holding decreased by -85USD 18,011,370GEV holding decreased by -183890USD 18,011,370-85USD -183,890 USD 339.85 USD 342.77
2024-11-20 (Wednesday)53,083GEV holding decreased by -34USD 18,195,260GEV holding increased by 135480USD 18,195,260-34USD 135,480 USD 342.77 USD 340
2024-11-19 (Tuesday)53,117GEV holding increased by 17USD 18,059,780GEV holding increased by 782633USD 18,059,78017USD 782,633 USD 340 USD 325.37
2024-11-18 (Monday)53,100GEV holding increased by 140USD 17,277,147GEV holding increased by 133465USD 17,277,147140USD 133,465 USD 325.37 USD 323.71
2024-11-12 (Tuesday)52,960USD 17,143,682GEV holding decreased by -1362660USD 17,143,6820USD -1,362,660 USD 323.71 USD 349.44
2024-11-11 (Monday)52,960GEV holding increased by 51USD 18,506,342GEV holding increased by 454849USD 18,506,34251USD 454,849 USD 349.44 USD 341.18
2024-11-11 (Monday)52,960GEV holding increased by 51USD 18,506,342GEV holding increased by 454849USD 18,506,34251USD 454,849 USD 349.44 USD 341.18
2024-11-08 (Friday)52,909USD 18,051,493GEV holding increased by 232800USD 18,051,4930USD 232,800 USD 341.18 USD 336.78
2024-11-08 (Friday)52,909USD 18,051,493GEV holding increased by 232800USD 18,051,4930USD 232,800 USD 341.18 USD 336.78
2024-11-07 (Thursday)52,909GEV holding increased by 47USD 17,818,693GEV holding increased by 41202USD 17,818,69347USD 41,202 USD 336.78 USD 336.3
2024-11-07 (Thursday)52,909GEV holding increased by 47USD 17,818,693GEV holding increased by 41202USD 17,818,69347USD 41,202 USD 336.78 USD 336.3
2024-11-06 (Wednesday)52,862GEV holding increased by 408USD 17,777,491GEV holding increased by 1214091USD 17,777,491408USD 1,214,091 USD 336.3 USD 315.77
2024-11-06 (Wednesday)52,862GEV holding increased by 408USD 17,777,491GEV holding increased by 1214091USD 17,777,491408USD 1,214,091 USD 336.3 USD 315.77
2024-11-05 (Tuesday)52,454GEV holding increased by 85USD 16,563,400GEV holding increased by 1090455USD 16,563,40085USD 1,090,455 USD 315.77 USD 295.46
2024-11-05 (Tuesday)52,454GEV holding increased by 85USD 16,563,400GEV holding increased by 1090455USD 16,563,40085USD 1,090,455 USD 315.77 USD 295.46
2024-11-04 (Monday)52,369GEV holding increased by 32USD 15,472,945GEV holding decreased by -285202USD 15,472,94532USD -285,202 USD 295.46 USD 301.09
2024-11-04 (Monday)52,369GEV holding increased by 32USD 15,472,945GEV holding decreased by -285202USD 15,472,94532USD -285,202 USD 295.46 USD 301.09
2024-11-01 (Friday)52,337GEV holding increased by 48USD 15,758,147GEV holding decreased by -15353USD 15,758,14748USD -15,353 USD 301.09 USD 301.66
2024-11-01 (Friday)52,337GEV holding increased by 48USD 15,758,147GEV holding decreased by -15353USD 15,758,14748USD -15,353 USD 301.09 USD 301.66
2024-10-31 (Thursday)52,289USD 15,773,500GEV holding increased by 212294USD 15,773,5000USD 212,294 USD 301.66 USD 297.6
2024-10-31 (Thursday)52,289USD 15,773,500GEV holding increased by 212294USD 15,773,5000USD 212,294 USD 301.66 USD 297.6
2024-10-30 (Wednesday)52,289GEV holding decreased by -102USD 15,561,206GEV holding decreased by -91653USD 15,561,206-102USD -91,653 USD 297.6 USD 298.77
2024-10-30 (Wednesday)52,289GEV holding decreased by -102USD 15,561,206GEV holding decreased by -91653USD 15,561,206-102USD -91,653 USD 297.6 USD 298.77
2024-10-29 (Tuesday)52,391GEV holding decreased by -306USD 15,652,859GEV holding increased by 411306USD 15,652,859-306USD 411,306 USD 298.77 USD 289.23
2024-10-29 (Tuesday)52,391GEV holding decreased by -306USD 15,652,859GEV holding increased by 411306USD 15,652,859-306USD 411,306 USD 298.77 USD 289.23
2024-10-28 (Monday)52,697GEV holding decreased by -119USD 15,241,553GEV holding decreased by -262056USD 15,241,553-119USD -262,056 USD 289.23 USD 293.54
2024-10-28 (Monday)52,697GEV holding decreased by -119USD 15,241,553GEV holding decreased by -262056USD 15,241,553-119USD -262,056 USD 289.23 USD 293.54
2024-10-25 (Friday)52,816USD 15,503,609GEV holding decreased by -182743USD 15,503,6090USD -182,743 USD 293.54 USD 297
2024-10-25 (Friday)52,816USD 15,503,609GEV holding decreased by -182743USD 15,503,6090USD -182,743 USD 293.54 USD 297
2024-10-24 (Thursday)52,816USD 15,686,352GEV holding increased by 904210USD 15,686,3520USD 904,210 USD 297 USD 279.88
2024-10-23 (Wednesday)52,816USD 14,782,142GEV holding increased by 182743USD 14,782,1420USD 182,743 USD 279.88 USD 276.42
2024-10-23 (Wednesday)52,816USD 14,782,142GEV holding increased by 182743USD 14,782,1420USD 182,743 USD 279.88 USD 276.42
2024-10-22 (Tuesday)52,816USD 14,599,399GEV holding decreased by -528USD 14,599,3990USD -528 USD 276.42 USD 276.43
2024-10-22 (Tuesday)52,816USD 14,599,399GEV holding decreased by -528USD 14,599,3990USD -528 USD 276.42 USD 276.43
2024-10-21 (Monday)52,816GEV holding decreased by -17USD 14,599,927GEV holding increased by 191311USD 14,599,927-17USD 191,311 USD 276.43 USD 272.72
2024-10-21 (Monday)52,816GEV holding decreased by -17USD 14,599,927GEV holding increased by 191311USD 14,599,927-17USD 191,311 USD 276.43 USD 272.72
2024-10-18 (Friday)52,833USD 14,408,616USD 14,408,616
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 IE00BFNM3G45

Show aggregate share trades of GEV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY51 406.810* 331.25
2025-05-02BUY1,887 396.320* 329.54
2025-04-30BUY595 370.820* 328.74
2025-04-29BUY150 371.190* 328.38
2025-04-28BUY119 370.060* 328.02
2025-04-25BUY306 372.420* 327.63
2025-04-24SELL-357 360.490* 327.34 Profit of 116,862 on sale
2025-04-23BUY323 336.090* 327.27
2025-04-22BUY136 326.070* 327.28
2025-04-17BUY187 323.550* 327.48
2025-04-15BUY170 328.560* 327.46
2025-04-11BUY272 321.430* 327.57
2025-04-09BUY102 326.810* 327.74
2025-04-08BUY612 286.890* 328.14
2025-04-07BUY201 286.070* 328.56
2025-04-04SELL-272 271.480* 329.13 Profit of 89,524 on sale
2025-04-02BUY2,312 330.800* 329.12
2025-04-01BUY17 315.640* 329.25
2025-03-31BUY119 305.280* 329.50
2025-03-28BUY68 302.930* 329.78
2025-03-27BUY32 303.000* 330.06
2025-03-26BUY17 317.700* 330.19
2025-03-25BUY185 336.200* 330.13
2025-03-24BUY208 343.570* 329.98
2025-03-21SELL-68 333.870* 329.94 Profit of 22,436 on sale
2025-03-20BUY272 336.830* 329.86
2025-03-19BUY48 335.800* 329.79
2025-03-18BUY592 318.930* 329.92
2025-03-17BUY119 331.960* 329.89
2025-03-14BUY884 313.630* 330.08
2025-03-13BUY170 300.240* 330.43
2025-03-12SELL-850 298.680* 330.81 Profit of 281,190 on sale
2025-03-11SELL-629 284.210* 331.37 Profit of 208,434 on sale
2025-03-10BUY187 270.130* 332.12
2025-03-07BUY34 289.300* 332.65
2025-03-05BUY255 316.800* 332.85
2025-03-04BUY289 313.070* 333.10
2025-03-03BUY544 315.980* 333.32
2025-02-28BUY2,193 335.180* 333.29
2025-02-27SELL-85 326.280* 333.38 Profit of 28,338 on sale
2025-02-25BUY629 317.690* 333.57
2025-02-21BUY68 327.880* 333.90
2025-02-18SELL-153 373.250* 332.35 Profit of 50,850 on sale
2025-02-14SELL-1,037 367.590* 331.30 Profit of 343,559 on sale
2025-02-13BUY17 370.310* 330.71
2025-02-12BUY168 369.650* 330.11
2025-02-07SELL-22 377.970* 327.76 Profit of 7,211 on sale
2025-02-06BUY323 374.830* 326.99
2025-02-05BUY85 367.930* 326.31
2025-02-04BUY102 356.530* 325.80
2025-02-03BUY102 361.710* 325.18
2025-01-31BUY187 372.880* 324.34
2025-01-29SELL-17 353.250* 322.75 Profit of 5,487 on sale
2025-01-28SELL-153 355.120* 322.15 Profit of 49,289 on sale
2025-01-27SELL-272 330.000* 322.00 Profit of 87,585 on sale
2025-01-24BUY204 420.490* 320.11
2025-01-23BUY34 437.710* 317.80
2024-12-10BUY850 327.390* 317.61
2024-12-09BUY102 335.250* 317.25
2024-12-06SELL-255 346.510* 316.64 Profit of 80,744 on sale
2024-12-05SELL-17 348.130* 315.97 Profit of 5,372 on sale
2024-12-03BUY85 331.920* 315.00
2024-11-27SELL-102 335.330* 312.99 Profit of 31,925 on sale
2024-11-26BUY357 338.890* 311.66
2024-11-26BUY357 338.890* 311.66
2024-11-25BUY37 328.980* 310.73
2024-11-25BUY37 328.980* 310.73
2024-11-22SELL-32 349.160* 309.66 Profit of 9,909 on sale
2024-11-21SELL-85 339.850* 308.80 Profit of 26,248 on sale
2024-11-20SELL-34 342.770* 307.80 Profit of 10,465 on sale
2024-11-19BUY17 340.000* 306.82
2024-11-18BUY140 325.370* 306.24
2024-11-11BUY51 349.440* 302.66
2024-11-11BUY51 349.440* 302.66
2024-11-07BUY47 336.780* 296.85
2024-11-07BUY47 336.780* 296.85
2024-11-06BUY408 336.300* 293.42
2024-11-06BUY408 336.300* 293.42
2024-11-05BUY85 315.770* 291.29
2024-11-05BUY85 315.770* 291.29
2024-11-04BUY32 295.460* 290.85
2024-11-04BUY32 295.460* 290.85
2024-11-01BUY48 301.090* 289.65
2024-11-01BUY48 301.090* 289.65
2024-10-30SELL-102 297.600* 286.58 Profit of 29,231 on sale
2024-10-30SELL-102 297.600* 286.58 Profit of 29,231 on sale
2024-10-29SELL-306 298.770* 284.36 Profit of 87,015 on sale
2024-10-29SELL-306 298.770* 284.36 Profit of 87,015 on sale
2024-10-28SELL-119 289.230* 283.28 Profit of 33,711 on sale
2024-10-28SELL-119 289.230* 283.28 Profit of 33,711 on sale
2024-10-21SELL-17 276.430* 0.00
2024-10-21SELL-17 276.430* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09522,397253949,39855.0%
2025-05-08678,014111,403,99448.3%
2025-05-07565,4938,067924,25761.2%
2025-05-06488,5149511,034,63647.2%
2025-05-05577,2218,650959,75160.1%
2025-05-02908,6022,1341,563,74558.1%
2025-05-01760,2251581,368,35655.6%
2025-04-30485,01141,014,37647.8%
2025-04-29445,0595915,60748.6%
2025-04-28553,1981,3641,094,00350.6%
2025-04-25940,471561,818,03151.7%
2025-04-241,221,6991872,222,70355.0%
2025-04-231,035,655242,187,70647.3%
2025-04-22623,32201,446,04943.1%
2025-04-21482,9612821,115,56443.3%
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%

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.