Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for GEV

Stock Name	GE Vernova LLC
Ticker	GEV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US36828A1016

Show aggregate GEV holdings

News associated with GEV

Can Advantage2 Help Overcome D-Wave's Share Price Plateau?: Shares of D-Wave Quantum Inc. (NYSE: QBTS) rallied by an impressive 94% year-to-date, but a closer look reveals that the firm is in danger of losing momentum. When looking at the 12-month trailing return of an astronomical 1,800%, the company's performance over 2025 so far is no - 2025-09-18 17:13:00
GE Vernova (NYSE:GEV) Stock Rating Upgraded by Melius: GE Vernova (NYSE:GEV – Get Free Report) was upgraded by equities researchers at Melius from a “hold” rating to a “buy” rating in a note issued to investors on Monday, Marketbeat reports. The brokerage presently has a $740.00 price objective on the stock. Melius’ price objective would indicate a potential upside of 19.69% from the […] - 2025-09-17 02:56:44
GE Vernova (NYSE:GEV) Given a $740.00 Price Target by Melius Research Analysts: GE Vernova (NYSE:GEV – Get Free Report) has been given a $740.00 target price by equities research analysts at Melius Research in a research report issued on Monday, MarketBeat reports. The firm presently has a “buy” rating on the stock. Melius Research’s target price suggests a potential upside of 19.69% from the company’s previous close. […] - 2025-09-17 02:56:44
IWF, GEV, CRWD, DASH: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $209.1 million dollar outflow -- that's a 0.2% decrease week ove - 2025-09-16 11:48:37
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
4 Stocks Skyrocketing Right Now: The hottest segment of the market is artificial intelligence, but it isn't just chip companies that are benefiting. Energy companies and cloud providers are booming as well. We cover four of the hottest stocks and whether they have the potential to keep growing in this video. - 2025-09-11 10:45:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
Notable Wednesday Option Activity: CDNS, GEV, NEM: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Cadence Design Systems Inc (Symbol: CDNS), where a total volume of 11,538 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-10 14:54:08
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP GEV holdings

Date	Number of GEV Shares Held	Base Market Value of GEV Shares	Local Market Value of GEV Shares	Change in GEV Shares Held	Change in GEV Base Value	Current Price per GEV Share Held	Previous Price per GEV Share Held
2025-11-27 (Thursday)	6,801	USD 4,010,686	USD 4,010,686	0	USD 0	USD 589.72	USD 589.72
2025-11-26 (Wednesday)	6,801	USD 4,010,686	USD 4,010,686	0	USD 116,705	USD 589.72	USD 572.56
2025-11-25 (Tuesday)	6,801	USD 3,893,981	USD 3,893,981	0	USD -53,931	USD 572.56	USD 580.49
2025-11-24 (Monday)	6,801	USD 3,947,912	USD 3,947,912	0	USD 167,644	USD 580.49	USD 555.84
2025-11-21 (Friday)	6,801	USD 3,780,268	USD 3,780,268	0	USD -14,894	USD 555.84	USD 558.03
2025-11-20 (Thursday)	6,801	USD 3,795,162	USD 3,795,162	88	USD -201,557	USD 558.03	USD 595.37
2025-11-19 (Wednesday)	6,713	USD 3,996,719	USD 3,996,719	0	USD 271,474	USD 595.37	USD 554.93
2025-11-18 (Tuesday)	6,713	USD 3,725,245	USD 3,725,245	30	USD -130,980	USD 554.93	USD 577.02
2025-11-17 (Monday)	6,683	USD 3,856,225	USD 3,856,225	0	USD -8,621	USD 577.02	USD 578.31
2025-11-14 (Friday)	6,683	USD 3,864,846	USD 3,864,846	0	USD 134,596	USD 578.31	USD 558.17
2025-11-13 (Thursday)	6,683	USD 3,730,250	USD 3,730,250	0	USD -115,148	USD 558.17	USD 575.4
2025-11-12 (Wednesday)	6,683	USD 3,845,398	USD 3,845,398	-55	USD -36,229	USD 575.4	USD 576.08
2025-11-11 (Tuesday)	6,738	USD 3,881,627	USD 3,881,627	0	USD -25,065	USD 576.08	USD 579.8

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 IE00BG11HV38

Show aggregate share trades of GEV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-20 BUY 88 627.990 557.720 564.747 USD 49,698 424.48
2025-11-18 BUY 30 576.478 552.840 555.204 USD 16,656 423.10
2025-11-12 SELL -55 588.940 574.080 575.566 USD -31,656 420.31 Loss of -8,539 on sale
2025-11-10 BUY 33 595.840 568.200 570.964 USD 18,842 418.83
2025-11-05 BUY 77 567.530 541.290 543.914 USD 41,881 416.78
2025-10-27 SELL -55 584.390 594.075 593.107 USD -32,621 411.31 Loss of -9,999 on sale
2025-10-20 SELL -33 594.070 610.000 608.407 USD -20,077 406.85 Loss of -6,651 on sale
2025-10-15 BUY 198 615.950 664.693 659.819 USD 130,644 403.77
2025-10-13 BUY 44 648.250 655.990 655.216 USD 28,830 401.24
2025-10-02 BUY 11 606.230 622.500 620.873 USD 6,830 400.17
2025-10-01 BUY 150 606.150 610.660 610.209 USD 91,531 399.09
2025-09-26 BUY 33 605.170 615.140 614.143 USD 20,267 395.74
2025-09-24 SELL -66 628.970 642.000 640.697 USD -42,286 393.34 Loss of -16,326 on sale
2025-08-04 BUY 132 662.770 674.970 673.750 USD 88,935 382.21
2025-07-16 BUY 11 561.170 566.520 565.985 USD 6,226 373.61
2025-07-10 SELL -55 539.360 542.370 542.069 USD -29,814 369.40 Loss of -9,497 on sale
2025-07-02 BUY 22 505.070 511.520 510.875 USD 11,239 363.66
2025-06-02 SELL -44 485.160 486.280 486.168 USD -21,391 345.51 Loss of -6,189 on sale
2025-05-30 BUY 993 472.980 473.790 473.709 USD 470,393 344.60
2025-05-29 SELL -30 471.170 489.130 487.334 USD -14,620 343.68 Loss of -4,310 on sale
2025-05-28 SELL -10 485.010 487.400 487.161 USD -4,872 342.65 Loss of -1,445 on sale
2025-05-22 SELL -150 458.820 464.700 464.112 USD -69,617 338.97 Loss of -18,771 on sale
2025-05-16 BUY 18 428.060 431.463 431.123 USD 7,760 335.70
2025-05-14 BUY 30 432.840 440.340 439.590 USD 13,188 334.22
2025-05-13 BUY 170 433.330 444.000 442.933 USD 75,299 333.43
2025-05-12 SELL -10 416.630 418.800 418.583 USD -4,186 332.77 Loss of -858 on sale
2025-04-23 SELL -20 336.090 358.880 356.601 USD -7,132 327.09 Loss of -590 on sale
2025-04-22 SELL -100 326.070 331.220 330.705 USD -33,071 327.10 Loss of -361 on sale
2025-04-11 BUY 18 321.430 323.210 323.032 USD 5,815 327.38
2025-04-09 BUY 18 326.810 333.300 332.651 USD 5,988 327.55
2025-04-08 SELL -46 286.890 307.060 305.043 USD -14,032 327.96 Profit of 1,054 on sale
2025-04-07 SELL -66 286.070 298.490 297.248 USD -19,618 328.37 Profit of 2,054 on sale
2025-04-04 BUY 10 271.480 283.470 282.271 USD 2,823 328.95
2025-03-27 BUY 40 303.000 314.990 313.791 USD 12,552 329.88
2025-03-11 BUY 250 284.210 291.530 290.798 USD 72,699 331.18
2025-03-07 BUY 20 289.300 301.000 299.830 USD 5,997 332.47
2025-03-06 BUY 18 293.210 309.080 307.493 USD 5,535 332.96
2025-03-03 SELL -36 315.980 337.430 335.285 USD -12,070 333.66 Loss of -58 on sale
2025-02-26 BUY 369 335.240 342.070 341.387 USD 125,972 333.72
2025-02-18 SELL -270 373.250 377.770 377.318 USD -101,876 332.72 Loss of -12,043 on sale
2025-02-13 BUY 36 370.310 377.200 376.511 USD 13,554 331.04
2024-12-09 BUY 20 335.250 345.000 344.025 USD 6,881 317.13
2024-12-04 SELL -50 343.750 344.730 344.632 USD -17,232 315.15 Loss of -1,474 on sale
2024-12-03 SELL -220 331.920 339.960 339.156 USD -74,614 314.76 Loss of -5,368 on sale
2024-11-19 SELL -9 340.000 340.390 340.351 USD -3,063 305.96 Loss of -310 on sale
2024-11-18 SELL -10 325.370 333.240 332.453 USD -3,325 305.31 Loss of -271 on sale
2024-11-12 BUY 30 323.710 349.400 346.831 USD 10,405 304.68
2024-11-01 SELL -80 301.090 311.580 310.531 USD -24,842 289.57 Loss of -1,677 on sale
2024-11-01 SELL -80 301.090 311.580 310.531 USD -24,842 289.57 Loss of -1,677 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-20	BUY	88	627.990	557.720	564.747	USD 49,698	424.48
2025-11-18	BUY	30	576.478	552.840	555.204	USD 16,656	423.10
2025-11-12	SELL	-55	588.940	574.080	575.566	USD -31,656	420.31 Loss of -8,539 on sale
2025-11-10	BUY	33	595.840	568.200	570.964	USD 18,842	418.83
2025-11-05	BUY	77	567.530	541.290	543.914	USD 41,881	416.78
2025-10-27	SELL	-55	584.390	594.075	593.107	USD -32,621	411.31 Loss of -9,999 on sale
2025-10-20	SELL	-33	594.070	610.000	608.407	USD -20,077	406.85 Loss of -6,651 on sale
2025-10-15	BUY	198	615.950	664.693	659.819	USD 130,644	403.77
2025-10-13	BUY	44	648.250	655.990	655.216	USD 28,830	401.24
2025-10-02	BUY	11	606.230	622.500	620.873	USD 6,830	400.17
2025-10-01	BUY	150	606.150	610.660	610.209	USD 91,531	399.09
2025-09-26	BUY	33	605.170	615.140	614.143	USD 20,267	395.74
2025-09-24	SELL	-66	628.970	642.000	640.697	USD -42,286	393.34 Loss of -16,326 on sale
2025-08-04	BUY	132	662.770	674.970	673.750	USD 88,935	382.21
2025-07-16	BUY	11	561.170	566.520	565.985	USD 6,226	373.61
2025-07-10	SELL	-55	539.360	542.370	542.069	USD -29,814	369.40 Loss of -9,497 on sale
2025-07-02	BUY	22	505.070	511.520	510.875	USD 11,239	363.66
2025-06-02	SELL	-44	485.160	486.280	486.168	USD -21,391	345.51 Loss of -6,189 on sale
2025-05-30	BUY	993	472.980	473.790	473.709	USD 470,393	344.60
2025-05-29	SELL	-30	471.170	489.130	487.334	USD -14,620	343.68 Loss of -4,310 on sale
2025-05-28	SELL	-10	485.010	487.400	487.161	USD -4,872	342.65 Loss of -1,445 on sale
2025-05-22	SELL	-150	458.820	464.700	464.112	USD -69,617	338.97 Loss of -18,771 on sale
2025-05-16	BUY	18	428.060	431.463	431.123	USD 7,760	335.70
2025-05-14	BUY	30	432.840	440.340	439.590	USD 13,188	334.22
2025-05-13	BUY	170	433.330	444.000	442.933	USD 75,299	333.43
2025-05-12	SELL	-10	416.630	418.800	418.583	USD -4,186	332.77 Loss of -858 on sale
2025-04-23	SELL	-20	336.090	358.880	356.601	USD -7,132	327.09 Loss of -590 on sale
2025-04-22	SELL	-100	326.070	331.220	330.705	USD -33,071	327.10 Loss of -361 on sale
2025-04-11	BUY	18	321.430	323.210	323.032	USD 5,815	327.38
2025-04-09	BUY	18	326.810	333.300	332.651	USD 5,988	327.55
2025-04-08	SELL	-46	286.890	307.060	305.043	USD -14,032	327.96 Profit of 1,054 on sale
2025-04-07	SELL	-66	286.070	298.490	297.248	USD -19,618	328.37 Profit of 2,054 on sale
2025-04-04	BUY	10	271.480	283.470	282.271	USD 2,823	328.95
2025-03-27	BUY	40	303.000	314.990	313.791	USD 12,552	329.88
2025-03-11	BUY	250	284.210	291.530	290.798	USD 72,699	331.18
2025-03-07	BUY	20	289.300	301.000	299.830	USD 5,997	332.47
2025-03-06	BUY	18	293.210	309.080	307.493	USD 5,535	332.96
2025-03-03	SELL	-36	315.980	337.430	335.285	USD -12,070	333.66 Loss of -58 on sale
2025-02-26	BUY	369	335.240	342.070	341.387	USD 125,972	333.72
2025-02-18	SELL	-270	373.250	377.770	377.318	USD -101,876	332.72 Loss of -12,043 on sale
2025-02-13	BUY	36	370.310	377.200	376.511	USD 13,554	331.04
2024-12-09	BUY	20	335.250	345.000	344.025	USD 6,881	317.13
2024-12-04	SELL	-50	343.750	344.730	344.632	USD -17,232	315.15 Loss of -1,474 on sale
2024-12-03	SELL	-220	331.920	339.960	339.156	USD -74,614	314.76 Loss of -5,368 on sale
2024-11-19	SELL	-9	340.000	340.390	340.351	USD -3,063	305.96 Loss of -310 on sale
2024-11-18	SELL	-10	325.370	333.240	332.453	USD -3,325	305.31 Loss of -271 on sale
2024-11-12	BUY	30	323.710	349.400	346.831	USD 10,405	304.68
2024-11-01	SELL	-80	301.090	311.580	310.531	USD -24,842	289.57 Loss of -1,677 on sale
2024-11-01	SELL	-80	301.090	311.580	310.531	USD -24,842	289.57 Loss of -1,677 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GEV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	398,902	511	1,066,929	37.4%
2025-09-18	374,162	450	828,428	45.2%
2025-09-17	385,544	1,200	839,001	46.0%
2025-09-16	522,122	2,534	1,077,709	48.4%
2025-09-15	321,126	1,557	850,918	37.7%
2025-09-12	440,300	81	823,226	53.5%
2025-09-11	987,453	25,354	1,711,343	57.7%
2025-09-10	968,368	320	1,694,873	57.1%
2025-09-09	361,112	240	854,999	42.2%
2025-09-08	602,269	34	1,146,632	52.5%
2025-09-05	873,487	3,015	1,645,564	53.1%
2025-09-04	817,482	261	1,393,626	58.7%
2025-09-03	569,197	1,879	1,598,591	35.6%
2025-09-02	953,111	1,608	2,340,170	40.7%
2025-08-29	438,775	1,259	934,029	47.0%
2025-08-28	588,296	21	1,002,527	58.7%
2025-08-27	365,327	985	712,209	51.3%
2025-08-26	398,312	104	922,818	43.2%
2025-08-25	274,675	1,632	880,441	31.2%
2025-08-22	400,310	393	1,234,313	32.4%
2025-08-21	438,565	198	1,162,347	37.7%
2025-08-20	520,496	2,482	1,492,630	34.9%
2025-08-19	423,242	1,095	1,336,008	31.7%
2025-08-18	206,104	197	665,981	30.9%
2025-08-15	355,986	1,186	956,968	37.2%
2025-08-14	432,827	1,192	1,171,782	36.9%
2025-08-13	938,819	1,930	1,733,141	54.2%
2025-08-12	251,985	4	507,988	49.6%
2025-08-11	250,139	454	616,630	40.6%
2025-08-08	285,278	187	656,872	43.4%
2025-08-07	456,887	1,164	854,925	53.4%
2025-08-06	447,723	98	719,189	62.3%
2025-08-05	415,699	476	861,378	48.3%
2025-08-04	471,638	766	816,769	57.7%
2025-08-01	650,578	1,168	1,225,320	53.1%
2025-07-31	618,440	4,984	1,185,305	52.2%
2025-07-30	346,127	0	1,142,509	30.3%
2025-07-29	475,882	1,505	1,135,669	41.9%
2025-07-28	646,227	574	1,279,161	50.5%
2025-07-25	917,359	1	1,566,706	58.6%
2025-07-24	578,966	540	1,415,135	40.9%
2025-07-23	998,783	3,430	2,924,527	34.2%
2025-07-22	535,019	2,492	1,711,948	31.3%
2025-07-21	498,567	7,852	891,716	55.9%
2025-07-18	395,176	500	845,608	46.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE