Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)639,944USD 260,335,619USD 260,335,619
2025-05-06 (Tuesday)640,476USD 256,978,185USD 256,978,185
2025-05-05 (Monday)639,146USD 256,361,461USD 256,361,461
2025-05-02 (Friday)639,146GEV holding increased by 114USD 253,306,343GEV holding increased by 9010800USD 253,306,343114USD 9,010,800 USD 396.32 USD 382.29
2025-05-01 (Thursday)639,032GEV holding decreased by -190USD 244,295,543GEV holding increased by 7259241USD 244,295,543-190USD 7,259,241 USD 382.29 USD 370.82
2025-04-30 (Wednesday)639,222GEV holding increased by 114USD 237,036,302GEV holding decreased by -194197USD 237,036,302114USD -194,197 USD 370.82 USD 371.19
2025-04-29 (Tuesday)639,108GEV holding increased by 266USD 237,230,499GEV holding increased by 820628USD 237,230,499266USD 820,628 USD 371.19 USD 370.06
2025-04-28 (Monday)638,842GEV holding increased by 568USD 236,409,871GEV holding decreased by -1296132USD 236,409,871568USD -1,296,132 USD 370.06 USD 372.42
2025-04-25 (Friday)638,274GEV holding increased by 532USD 237,706,003GEV holding increased by 7806389USD 237,706,003532USD 7,806,389 USD 372.42 USD 360.49
2025-04-24 (Thursday)637,742GEV holding increased by 152USD 229,899,614GEV holding increased by 15611991USD 229,899,614152USD 15,611,991 USD 360.49 USD 336.09
2025-04-23 (Wednesday)637,590GEV holding increased by 418USD 214,287,623GEV holding increased by 6524949USD 214,287,623418USD 6,524,949 USD 336.09 USD 326.07
2025-04-22 (Tuesday)637,172GEV holding decreased by -230USD 207,762,674GEV holding increased by 8204856USD 207,762,674-230USD 8,204,856 USD 326.07 USD 313.08
2025-04-21 (Monday)637,402USD 199,557,818USD 199,557,818
2025-04-18 (Friday)637,402USD 206,231,417USD 206,231,4170USD 0 USD 323.55 USD 323.55
2025-04-17 (Thursday)637,402GEV holding increased by 76USD 206,231,417GEV holding decreased by -2913483USD 206,231,41776USD -2,913,483 USD 323.55 USD 328.16
2025-04-16 (Wednesday)637,326GEV holding increased by 1758USD 209,144,900GEV holding increased by 322678USD 209,144,9001,758USD 322,678 USD 328.16 USD 328.56
2025-04-15 (Tuesday)635,568GEV holding increased by 760USD 208,822,222GEV holding increased by 4223604USD 208,822,222760USD 4,223,604 USD 328.56 USD 322.3
2025-04-14 (Monday)634,808USD 204,598,618GEV holding increased by 552283USD 204,598,6180USD 552,283 USD 322.3 USD 321.43
2025-04-11 (Friday)634,808GEV holding increased by 950USD 204,046,335GEV holding increased by 7582048USD 204,046,335950USD 7,582,048 USD 321.43 USD 309.95
2025-04-10 (Thursday)633,858GEV holding increased by 1558USD 196,464,287GEV holding decreased by -10177676USD 196,464,2871,558USD -10,177,676 USD 309.95 USD 326.81
2025-04-09 (Wednesday)632,300GEV holding increased by 304USD 206,641,963GEV holding increased by 25328631USD 206,641,963304USD 25,328,631 USD 326.81 USD 286.89
2025-04-08 (Tuesday)631,996GEV holding increased by 798USD 181,313,332GEV holding increased by 746520USD 181,313,332798USD 746,520 USD 286.89 USD 286.07
2025-04-07 (Monday)631,198GEV holding increased by 911USD 180,566,812GEV holding increased by 9456497USD 180,566,812911USD 9,456,497 USD 286.07 USD 271.48
2025-04-04 (Friday)630,287GEV holding decreased by -2280USD 171,110,315GEV holding decreased by -38142849USD 171,110,315-2,280USD -38,142,849 USD 271.48 USD 330.8
2025-04-02 (Wednesday)632,567GEV holding increased by 266USD 209,253,164GEV holding increased by 9673676USD 209,253,164266USD 9,673,676 USD 330.8 USD 315.64
2025-04-01 (Tuesday)632,301USD 199,579,488GEV holding increased by 6550639USD 199,579,4880USD 6,550,639 USD 315.64 USD 305.28
2025-03-31 (Monday)632,301GEV holding decreased by -1026USD 193,028,849GEV holding increased by 1175101USD 193,028,849-1,026USD 1,175,101 USD 305.28 USD 302.93
2025-03-28 (Friday)633,327GEV holding decreased by -646USD 191,853,748GEV holding decreased by -240071USD 191,853,748-646USD -240,071 USD 302.93 USD 303
2025-03-27 (Thursday)633,973GEV holding decreased by -190USD 192,093,819GEV holding decreased by -9379766USD 192,093,819-190USD -9,379,766 USD 303 USD 317.7
2025-03-26 (Wednesday)634,163GEV holding increased by 342USD 201,473,585GEV holding decreased by -11617035USD 201,473,585342USD -11,617,035 USD 317.7 USD 336.2
2025-03-25 (Tuesday)633,821GEV holding decreased by -456USD 213,090,620GEV holding decreased by -4827929USD 213,090,620-456USD -4,827,929 USD 336.2 USD 343.57
2025-03-24 (Monday)634,277GEV holding increased by 266USD 217,918,549GEV holding increased by 6241296USD 217,918,549266USD 6,241,296 USD 343.57 USD 333.87
2025-03-21 (Friday)634,011GEV holding increased by 4334USD 211,677,253GEV holding decreased by -416851USD 211,677,2534,334USD -416,851 USD 333.87 USD 336.83
2025-03-20 (Thursday)629,677USD 212,094,104GEV holding increased by 648567USD 212,094,1040USD 648,567 USD 336.83 USD 335.8
2025-03-19 (Wednesday)629,677GEV holding increased by 72USD 211,445,537GEV holding increased by 10645614USD 211,445,53772USD 10,645,614 USD 335.8 USD 318.93
2025-03-18 (Tuesday)629,605GEV holding decreased by -684USD 200,799,923GEV holding decreased by -8430813USD 200,799,923-684USD -8,430,813 USD 318.93 USD 331.96
2025-03-17 (Monday)630,289GEV holding increased by 722USD 209,230,736GEV holding increased by 11779638USD 209,230,736722USD 11,779,638 USD 331.96 USD 313.63
2025-03-14 (Friday)629,567GEV holding increased by 646USD 197,451,098GEV holding increased by 8623857USD 197,451,098646USD 8,623,857 USD 313.63 USD 300.24
2025-03-13 (Thursday)628,921GEV holding increased by 3188USD 188,827,241GEV holding increased by 1933309USD 188,827,2413,188USD 1,933,309 USD 300.24 USD 298.68
2025-03-12 (Wednesday)625,733GEV holding increased by 1520USD 186,893,932GEV holding increased by 9486355USD 186,893,9321,520USD 9,486,355 USD 298.68 USD 284.21
2025-03-11 (Tuesday)624,213GEV holding increased by 608USD 177,407,577GEV holding increased by 8953158USD 177,407,577608USD 8,953,158 USD 284.21 USD 270.13
2025-03-10 (Monday)623,605USD 168,454,419GEV holding decreased by -11954508USD 168,454,4190USD -11,954,508 USD 270.13 USD 289.3
2025-03-07 (Friday)623,605GEV holding increased by 362USD 180,408,927GEV holding decreased by -2332153USD 180,408,927362USD -2,332,153 USD 289.3 USD 293.21
2025-03-06 (Thursday)623,243GEV holding decreased by -342USD 182,741,080GEV holding decreased by -14810648USD 182,741,080-342USD -14,810,648 USD 293.21 USD 316.8
2025-03-05 (Wednesday)623,585GEV holding increased by 1182USD 197,551,728GEV holding increased by 2696021USD 197,551,7281,182USD 2,696,021 USD 316.8 USD 313.07
2025-03-04 (Tuesday)622,403GEV holding increased by 228USD 194,855,707GEV holding decreased by -1739150USD 194,855,707228USD -1,739,150 USD 313.07 USD 315.98
2025-03-03 (Monday)622,175GEV holding increased by 1026USD 196,594,857GEV holding decreased by -11601865USD 196,594,8571,026USD -11,601,865 USD 315.98 USD 335.18
2025-02-28 (Friday)621,149GEV holding decreased by -266USD 208,196,722GEV holding increased by 5441436USD 208,196,722-266USD 5,441,436 USD 335.18 USD 326.28
2025-02-27 (Thursday)621,415GEV holding increased by 38USD 202,755,286GEV holding decreased by -5555139USD 202,755,28638USD -5,555,139 USD 326.28 USD 335.24
2025-02-26 (Wednesday)621,377GEV holding decreased by -76USD 208,310,425GEV holding increased by 10881021USD 208,310,425-76USD 10,881,021 USD 335.24 USD 317.69
2025-02-25 (Tuesday)621,453GEV holding increased by 722USD 197,429,404GEV holding increased by 1334274USD 197,429,404722USD 1,334,274 USD 317.69 USD 315.91
2025-02-24 (Monday)620,731USD 196,095,130GEV holding decreased by -7430150USD 196,095,1300USD -7,430,150 USD 315.91 USD 327.88
2025-02-21 (Friday)620,731GEV holding increased by 532USD 203,525,280GEV holding decreased by -19547896USD 203,525,280532USD -19,547,896 USD 327.88 USD 359.68
2025-02-20 (Thursday)620,199GEV holding increased by 304USD 223,073,176GEV holding decreased by -9511428USD 223,073,176304USD -9,511,428 USD 359.68 USD 375.2
2025-02-19 (Wednesday)619,895GEV holding increased by 76USD 232,584,604GEV holding increased by 1237162USD 232,584,60476USD 1,237,162 USD 375.2 USD 373.25
2025-02-18 (Tuesday)619,819GEV holding increased by 190USD 231,347,442GEV holding increased by 3578018USD 231,347,442190USD 3,578,018 USD 373.25 USD 367.59
2025-02-17 (Monday)619,629USD 227,769,424USD 227,769,4240USD 0 USD 367.59 USD 367.59
2025-02-14 (Friday)619,629USD 227,769,424GEV holding decreased by -1685391USD 227,769,4240USD -1,685,391 USD 367.59 USD 370.31
2025-02-13 (Thursday)619,629GEV holding increased by 646USD 229,454,815GEV holding increased by 647749USD 229,454,815646USD 647,749 USD 370.31 USD 369.65
2025-02-12 (Wednesday)618,983GEV holding increased by 228USD 228,807,066GEV holding decreased by -1926674USD 228,807,066228USD -1,926,674 USD 369.65 USD 372.9
2025-02-11 (Tuesday)618,755GEV holding decreased by -76USD 230,733,740GEV holding decreased by -7516195USD 230,733,740-76USD -7,516,195 USD 372.9 USD 385
2025-02-10 (Monday)618,831USD 238,249,935GEV holding increased by 4350382USD 238,249,9350USD 4,350,382 USD 385 USD 377.97
2025-02-07 (Friday)618,831GEV holding decreased by -304USD 233,899,553GEV holding increased by 1829181USD 233,899,553-304USD 1,829,181 USD 377.97 USD 374.83
2025-02-06 (Thursday)619,135GEV holding increased by 152USD 232,070,372GEV holding increased by 4327957USD 232,070,372152USD 4,327,957 USD 374.83 USD 367.93
2025-02-05 (Wednesday)618,983USD 227,742,415GEV holding increased by 7056406USD 227,742,4150USD 7,056,406 USD 367.93 USD 356.53
2025-02-04 (Tuesday)618,983GEV holding increased by 1330USD 220,686,009GEV holding decreased by -2725258USD 220,686,0091,330USD -2,725,258 USD 356.53 USD 361.71
2025-02-03 (Monday)617,653GEV holding increased by 494USD 223,411,267GEV holding decreased by -6714981USD 223,411,267494USD -6,714,981 USD 361.71 USD 372.88
2025-01-31 (Friday)617,159GEV holding increased by 114USD 230,126,248GEV holding decreased by -6164964USD 230,126,248114USD -6,164,964 USD 372.88 USD 382.94
2025-01-30 (Thursday)617,045GEV holding increased by 76USD 236,291,212GEV holding increased by 18346913USD 236,291,21276USD 18,346,913 USD 382.94 USD 353.25
2025-01-29 (Wednesday)616,969GEV holding increased by 722USD 217,944,299GEV holding decreased by -897336USD 217,944,299722USD -897,336 USD 353.25 USD 355.12
2025-01-28 (Tuesday)616,247GEV holding increased by 342USD 218,841,635GEV holding increased by 15592985USD 218,841,635342USD 15,592,985 USD 355.12 USD 330
2025-01-27 (Monday)615,905GEV holding increased by 532USD 203,248,650GEV holding decreased by -55509543USD 203,248,650532USD -55,509,543 USD 330 USD 420.49
2025-01-24 (Friday)615,373GEV holding increased by 342USD 258,758,193GEV holding decreased by -10447026USD 258,758,193342USD -10,447,026 USD 420.49 USD 437.71
2025-01-23 (Thursday)615,031GEV holding increased by 988USD 269,205,219GEV holding increased by 6947454USD 269,205,219988USD 6,947,454 USD 437.71 USD 427.1
2025-01-22 (Wednesday)614,043USD 262,257,765USD 262,257,765
2025-01-21 (Tuesday)613,397USD 255,173,152USD 255,173,152
2025-01-20 (Monday)612,181USD 245,735,575USD 245,735,575
2025-01-17 (Friday)612,181USD 245,735,575USD 245,735,575
2025-01-16 (Thursday)611,687USD 239,169,617USD 239,169,617
2025-01-15 (Wednesday)611,345USD 236,608,855USD 236,608,855
2025-01-14 (Tuesday)611,117USD 233,605,584USD 233,605,584
2025-01-13 (Monday)610,357USD 223,885,051USD 223,885,051
2025-01-10 (Friday)609,825USD 223,866,758USD 223,866,758
2025-01-09 (Thursday)609,825USD 223,488,666USD 223,488,666
2025-01-09 (Thursday)609,825USD 223,488,666USD 223,488,666
2025-01-09 (Thursday)609,825USD 223,488,666USD 223,488,666
2025-01-08 (Wednesday)609,825USD 223,488,666USD 223,488,666
2025-01-08 (Wednesday)609,825USD 223,488,666USD 223,488,666
2025-01-08 (Wednesday)609,825USD 223,488,666USD 223,488,666
2025-01-02 (Thursday)610,167GEV holding increased by 1254USD 206,810,003GEV holding increased by 5710396USD 206,810,0031,254USD 5,710,396 USD 338.94 USD 330.26
2024-12-30 (Monday)608,913GEV holding increased by 9872USD 201,099,607GEV holding increased by 4979574USD 201,099,6079,872USD 4,979,574 USD 330.26 USD 327.39
2024-12-10 (Tuesday)599,041GEV holding increased by 266USD 196,120,033GEV holding decreased by -4619286USD 196,120,033266USD -4,619,286 USD 327.39 USD 335.25
2024-12-09 (Monday)598,775GEV holding increased by 304USD 200,739,319GEV holding decreased by -6636867USD 200,739,319304USD -6,636,867 USD 335.25 USD 346.51
2024-12-06 (Friday)598,471GEV holding increased by 456USD 207,376,186GEV holding decreased by -810776USD 207,376,186456USD -810,776 USD 346.51 USD 348.13
2024-12-05 (Thursday)598,015GEV holding increased by 114USD 208,186,962GEV holding increased by 2658493USD 208,186,962114USD 2,658,493 USD 348.13 USD 343.75
2024-12-04 (Wednesday)597,901GEV holding increased by 418USD 205,528,469GEV holding increased by 7211912USD 205,528,469418USD 7,211,912 USD 343.75 USD 331.92
2024-12-03 (Tuesday)597,483GEV holding increased by 1339USD 198,316,557GEV holding decreased by -2905889USD 198,316,5571,339USD -2,905,889 USD 331.92 USD 337.54
2024-12-02 (Monday)596,144GEV holding increased by 112USD 201,222,446GEV holding increased by 2076234USD 201,222,446112USD 2,076,234 USD 337.54 USD 334.12
2024-11-29 (Friday)596,032GEV holding decreased by -767USD 199,146,212GEV holding decreased by -978397USD 199,146,212-767USD -978,397 USD 334.12 USD 335.33
2024-11-28 (Thursday)596,799USD 200,124,609USD 200,124,6090USD 0 USD 335.33 USD 335.33
2024-11-27 (Wednesday)596,799GEV holding increased by 1026USD 200,124,609GEV holding decreased by -1776903USD 200,124,6091,026USD -1,776,903 USD 335.33 USD 338.89
2024-11-26 (Tuesday)595,773GEV holding increased by 2204USD 201,901,512GEV holding increased by 6629182USD 201,901,5122,204USD 6,629,182 USD 338.89 USD 328.98
2024-11-25 (Monday)593,569GEV holding increased by 2280USD 195,272,330GEV holding decreased by -11182137USD 195,272,3302,280USD -11,182,137 USD 328.98 USD 349.16
2024-11-22 (Friday)591,289GEV holding increased by 2660USD 206,454,467GEV holding increased by 6408901USD 206,454,4672,660USD 6,408,901 USD 349.16 USD 339.85
2024-11-21 (Thursday)588,629GEV holding increased by 418USD 200,045,566GEV holding decreased by -1575518USD 200,045,566418USD -1,575,518 USD 339.85 USD 342.77
2024-11-20 (Wednesday)588,211GEV holding increased by 380USD 201,621,084GEV holding increased by 1758544USD 201,621,084380USD 1,758,544 USD 342.77 USD 340
2024-11-19 (Tuesday)587,831GEV holding increased by 342USD 199,862,540GEV holding increased by 8711244USD 199,862,540342USD 8,711,244 USD 340 USD 325.37
2024-11-18 (Monday)587,489GEV holding increased by 3078USD 191,151,296GEV holding increased by 1971611USD 191,151,2963,078USD 1,971,611 USD 325.37 USD 323.71
2024-11-12 (Tuesday)584,411GEV holding increased by 1064USD 189,179,685GEV holding decreased by -14665091USD 189,179,6851,064USD -14,665,091 USD 323.71 USD 349.44
2024-11-11 (Monday)583,347GEV holding increased by 722USD 203,844,776GEV holding increased by 5064778USD 203,844,776722USD 5,064,778 USD 349.44 USD 341.18
2024-11-08 (Friday)582,625GEV holding increased by 544USD 198,779,998GEV holding increased by 2746759USD 198,779,998544USD 2,746,759 USD 341.18 USD 336.78
2024-11-07 (Thursday)582,081GEV holding increased by 3382USD 196,033,239GEV holding increased by 1416765USD 196,033,2393,382USD 1,416,765 USD 336.78 USD 336.3
2024-11-06 (Wednesday)578,699GEV holding increased by 2806USD 194,616,474GEV holding increased by 21220851USD 194,616,4742,806USD 21,220,851 USD 336.3 USD 301.09
2024-11-05 (Tuesday)577,673GEV holding increased by 1514USD 182,411,803GEV holding increased by 12179865USD 182,411,8031,514USD 12,179,865 USD 315.77 USD 295.46
2024-11-05 (Tuesday)577,673GEV holding increased by 1514USD 182,411,803GEV holding increased by 12179865USD 182,411,8031,514USD 12,179,865 USD 315.77 USD 295.46
2024-11-04 (Monday)576,159GEV holding increased by 266USD 170,231,938GEV holding decreased by -3163685USD 170,231,938266USD -3,163,685 USD 295.46 USD 301.09
2024-11-01 (Friday)575,893GEV holding increased by 608USD 173,395,623GEV holding decreased by -144850USD 173,395,623608USD -144,850 USD 301.09 USD 301.66
2024-10-31 (Thursday)575,285GEV holding increased by 152USD 173,540,473GEV holding increased by 2380892USD 173,540,473152USD 2,380,892 USD 301.66 USD 297.6
2024-10-30 (Wednesday)575,133GEV holding increased by 377USD 171,159,581GEV holding decreased by -560269USD 171,159,581377USD -560,269 USD 297.6 USD 298.77
2024-10-29 (Tuesday)574,756GEV holding increased by 1406USD 171,719,850GEV holding increased by 11250652USD 171,719,8501,406USD 11,250,652 USD 298.77 USD 279.88
2024-10-28 (Monday)573,844GEV holding decreased by -266USD 165,972,900GEV holding decreased by -2551349USD 165,972,900-266USD -2,551,349 USD 289.23 USD 293.54
2024-10-28 (Monday)573,844GEV holding decreased by -266USD 165,972,900GEV holding decreased by -2551349USD 165,972,900-266USD -2,551,349 USD 289.23 USD 293.54
2024-10-25 (Friday)574,110GEV holding increased by 456USD 168,524,249GEV holding decreased by -1850989USD 168,524,249456USD -1,850,989 USD 293.54 USD 297
2024-10-25 (Friday)574,110GEV holding increased by 456USD 168,524,249GEV holding decreased by -1850989USD 168,524,249456USD -1,850,989 USD 293.54 USD 297
2024-10-24 (Thursday)573,654GEV holding increased by 304USD 170,375,238GEV holding increased by 9906040USD 170,375,238304USD 9,906,040 USD 297 USD 279.88
2024-10-24 (Thursday)573,654GEV holding increased by 304USD 170,375,238GEV holding increased by 9906040USD 170,375,238304USD 9,906,040 USD 297 USD 279.88
2024-10-23 (Wednesday)573,350GEV holding increased by 380USD 160,469,198GEV holding increased by 2088831USD 160,469,198380USD 2,088,831 USD 279.88 USD 276.42
2024-10-22 (Tuesday)572,970GEV holding increased by 2046USD 158,380,367GEV holding increased by 2677974USD 158,380,3672,046USD 2,677,974 USD 276.42 USD 272.72
2024-10-21 (Monday)571,988GEV holding increased by 1064USD 158,114,643GEV holding increased by 2412250USD 158,114,6431,064USD 2,412,250 USD 276.43 USD 272.72
2024-10-21 (Monday)571,988GEV holding increased by 1064USD 158,114,643GEV holding increased by 2412250USD 158,114,6431,064USD 2,412,250 USD 276.43 USD 272.72
2024-10-18 (Friday)570,924USD 155,702,393USD 155,702,393
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 IE00BL3J3G74

Show aggregate share trades of GEV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY114 396.320* 330.99
2025-05-01SELL-190 382.290* 330.51 Profit of 62,798 on sale
2025-04-30BUY114 370.820* 330.14
2025-04-29BUY266 371.190* 329.76
2025-04-28BUY568 370.060* 329.38
2025-04-25BUY532 372.420* 328.97
2025-04-24BUY152 360.490* 328.66
2025-04-23BUY418 336.090* 328.59
2025-04-22SELL-230 326.070* 328.62 Profit of 75,582 on sale
2025-04-17BUY76 323.550* 328.72
2025-04-16BUY1,758 328.160* 328.72
2025-04-15BUY760 328.560* 328.73
2025-04-11BUY950 321.430* 328.87
2025-04-10BUY1,558 309.950* 329.07
2025-04-09BUY304 326.810* 329.09
2025-04-08BUY798 286.890* 329.55
2025-04-07BUY911 286.070* 330.02
2025-04-04SELL-2,280 271.480* 330.66 Profit of 753,908 on sale
2025-04-02BUY266 330.800* 330.66
2025-03-31SELL-1,026 305.280* 331.12 Profit of 339,728 on sale
2025-03-28SELL-646 302.930* 331.44 Profit of 214,112 on sale
2025-03-27SELL-190 303.000* 331.77 Profit of 63,037 on sale
2025-03-26BUY342 317.700* 331.94
2025-03-25SELL-456 336.200* 331.89 Profit of 151,341 on sale
2025-03-24BUY266 343.570* 331.75
2025-03-21BUY4,334 333.870* 331.72
2025-03-19BUY72 335.800* 331.61
2025-03-18SELL-684 318.930* 331.77 Profit of 226,929 on sale
2025-03-17BUY722 331.960* 331.77
2025-03-14BUY646 313.630* 332.00
2025-03-13BUY3,188 300.240* 332.42
2025-03-12BUY1,520 298.680* 332.87
2025-03-11BUY608 284.210* 333.53
2025-03-07BUY362 289.300* 335.02
2025-03-06SELL-342 293.210* 335.61 Profit of 114,778 on sale
2025-03-05BUY1,182 316.800* 335.88
2025-03-04BUY228 313.070* 336.21
2025-03-03BUY1,026 315.980* 336.51
2025-02-28SELL-266 335.180* 336.53 Profit of 89,516 on sale
2025-02-27BUY38 326.280* 336.68
2025-02-26SELL-76 335.240* 336.70 Profit of 25,589 on sale
2025-02-25BUY722 317.690* 337.00
2025-02-21BUY532 327.880* 337.49
2025-02-20BUY304 359.680* 337.12
2025-02-19BUY76 375.200* 336.49
2025-02-18BUY190 373.250* 335.87
2025-02-13BUY646 370.310* 334.12
2025-02-12BUY228 369.650* 333.47
2025-02-11SELL-76 372.900* 332.74 Profit of 25,288 on sale
2025-02-07SELL-304 377.970* 330.87 Profit of 100,584 on sale
2025-02-06BUY152 374.830* 330.01
2025-02-04BUY1,330 356.530* 328.69
2025-02-03BUY494 361.710* 328.00
2025-01-31BUY114 372.880* 327.05
2025-01-30BUY76 382.940* 325.83
2025-01-29BUY722 353.250* 325.22
2025-01-28BUY342 355.120* 324.54
2025-01-27BUY532 330.000* 324.42
2025-01-24BUY342 420.490* 322.13
2025-01-23BUY988 437.710* 319.31
2025-01-02BUY1,254 338.940* 318.82
2024-12-30BUY9,872 330.260* 318.53
2024-12-10BUY266 327.390* 318.29
2024-12-09BUY304 335.250* 317.83
2024-12-06BUY456 346.510* 317.04
2024-12-05BUY114 348.130* 316.15
2024-12-04BUY418 343.750* 315.34
2024-12-03BUY1,339 331.920* 314.84
2024-12-02BUY112 337.540* 314.13
2024-11-29SELL-767 334.120* 313.48 Profit of 240,440 on sale
2024-11-27BUY1,026 335.330* 311.97
2024-11-26BUY2,204 338.890* 311.01
2024-11-25BUY2,280 328.980* 310.35
2024-11-22BUY2,660 349.160* 308.85
2024-11-21BUY418 339.850* 307.61
2024-11-20BUY380 342.770* 306.15
2024-11-19BUY342 340.000* 304.68
2024-11-18BUY3,078 325.370* 303.74
2024-11-12BUY1,064 323.710* 302.79
2024-11-11BUY722 349.440* 300.45
2024-11-08BUY544 341.180* 298.31
2024-11-07BUY3,382 336.780* 296.17
2024-11-06BUY2,806 336.300* 293.81
2024-11-05BUY1,514 315.770* 290.89
2024-11-05BUY1,514 315.770* 290.89
2024-11-04BUY266 295.460* 290.56
2024-11-01BUY608 301.090* 289.75
2024-10-31BUY152 301.660* 288.76
2024-10-30BUY377 297.600* 287.95
2024-10-29BUY1,406 298.770* 286.87
2024-10-28SELL-266 289.230* 286.28 Profit of 76,150 on sale
2024-10-28SELL-266 289.230* 286.28 Profit of 76,150 on sale
2024-10-25BUY456 293.540* 283.86
2024-10-25BUY456 293.540* 283.86
2024-10-24BUY304 297.000* 277.29
2024-10-24BUY304 297.000* 277.29
2024-10-23BUY380 279.880* 276.43
2024-10-22BUY2,046 276.420* 276.43
2024-10-21BUY1,064 276.430* 0.00
2024-10-21BUY1,064 276.430* 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
2025-05-08678,014111,403,99448.3%
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%
2025-03-061,147,6661,6043,402,05433.7%

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.