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

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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($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 10:37:31
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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($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 08:47:55
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 ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($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 06:04:26
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 ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
The S&P 500 Index ($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 18:07:48
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 16:55:08
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
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 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 15:51:26
GE Vernova (NYSE:GEV) Receives Outperform Rating from Royal Bank of Canada
GE Vernova (NYSE:GEV – Get Free Report)‘s stock had its “outperform” rating restated by investment analysts at Royal Bank of Canada in a report issued on Tuesday,Benzinga reports. They currently have a $453.00 target price on the stock. Royal Bank of Canada’s price objective would indicate a potential upside of 28.09% from the company’s previous […] - 2025-01-30 09:31:33
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Grows Position in GE Vernova Inc. (NYSE:GEV)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management grew its stake in GE Vernova Inc. (NYSE:GEV – Free Report) by 11.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,632 shares of the company’s stock after buying an additional […] - 2025-01-30 08:57:43
The Stargate Project: An Investor's Take
In this podcast, Motley Fool analyst Asit Sharma and host Mary Long discuss: - 2025-01-29 01:45:00
Technology Stocks Upended by China’s DeepSeek
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.97%. March E-mini S&P futures (ESH25 ) are down by -1.38%, and March E-mini Nasdaq... - 2025-01-28 15:04:47
Stocks Hit by AI Jitters
The S&P 500 Index ($SPX ) (SPY ) today is down -1.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.68%. March E-mini S&P futures (ESH25 ) are down sharply by -1.70%, and March E-mini... - 2025-01-28 04:53:37

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
2025-03-11 (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
2025-03-11SELL-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
2025-03-12642,4401,4751,754,16836.6%
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%
2025-02-12398,442437743,26053.6%
2025-02-11505,0501,325920,79954.8%
2025-02-10455,626237890,85651.1%
2025-02-07704,428381,127,80062.5%
2025-02-06685,0911,4421,157,34859.2%
2025-02-05546,7505211,320,21941.4%
2025-02-04467,2374,2151,310,81135.6%
2025-02-03602,5497641,705,20635.3%
2025-01-31895,9305151,912,15246.9%
2025-01-301,057,894352,731,86238.7%
2025-01-291,365,4131,0122,551,87553.5%
2025-01-282,136,846111,5414,974,44943.0%
2025-01-271,980,816142,0965,602,55835.4%
2025-01-24671,3472,7861,707,79639.3%
2025-01-23895,7389841,665,15253.8%
2025-01-221,057,258822,012,01352.5%
2025-01-21606,6684701,451,13841.8%
2025-01-17490,118611,000,46149.0%
2025-01-16461,960691910,20750.8%
2025-01-15541,4781,567964,85056.1%
2025-01-14820,7715411,301,29963.1%
2025-01-13574,4631,8371,244,72746.2%
2025-01-10548,9713551,105,70449.6%
2025-01-08715,6678151,561,21245.8%
2025-01-07733,16601,194,55361.4%
2025-01-06984,5841631,622,13160.7%

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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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.