Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for FE

Stock NameFirstEnergy Corporation
TickerFE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3379321074
LEI549300SVYJS666PQJH88

Show aggregate FE holdings

News associated with FE

Dimensional Fund Advisors LP Grows Position in FirstEnergy Corp. (NYSE:FE)
Dimensional Fund Advisors LP boosted its stake in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 3.3% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,018,704 shares of the utilities provider’s stock after acquiring an additional 64,491 shares during the period. Dimensional Fund Advisors LP […] - 2025-04-30 09:19:11
Mariner LLC Boosts Stake in FirstEnergy Corp. (NYSE:FE)
Mariner LLC increased its holdings in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 16.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 95,039 shares of the utilities provider’s stock after purchasing an additional 13,196 shares during the […] - 2025-04-22 10:44:45
FirstEnergy Earnings Preview: What to Expect
FirstEnergy is poised to announce its Q1 results later this month, and analysts predict a mid-single-digit growth in earnings. - 2025-04-14 11:59:22
FirstEnergy Earnings Preview: What to Expect
FirstEnergy is poised to announce its Q1 results later this month, and analysts predict a mid-single-digit growth in earnings. - 2025-04-14 09:53:34
Orion Portfolio Solutions LLC Makes New Investment in FirstEnergy Corp. (NYSE:FE)
Orion Portfolio Solutions LLC bought a new stake in FirstEnergy Corp. (NYSE:FE – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 5,473 shares of the utilities provider’s stock, valued at approximately $218,000. Several other hedge funds […] - 2025-04-11 09:04:55
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
Guru Fundamental Report for FE
Below is Validea's guru fundamental report for FIRSTENERGY CORP (FE). Of the 22 guru strategies we follow, FE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-03-27 14:56:57
Corient Private Wealth LLC Acquires 3,932 Shares of FirstEnergy Corp. (NYSE:FE)
Corient Private Wealth LLC boosted its holdings in FirstEnergy Corp. (NYSE:FE – Free Report) by 10.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 42,774 shares of the utilities provider’s stock after buying an additional 3,932 shares during the quarter. Corient Private Wealth […] - 2025-03-25 07:52:55
Is FirstEnergy Stock Underperforming the Dow?
Despite trailing the Dow Jones Industrial Average in recent years, FirstEnergy remains a stock of interest, with analysts maintaining a cautiously optimistic outlook on its future potential. - 2025-03-24 16:41:39
Proficio Capital Partners LLC Purchases New Position in FirstEnergy Corp. (NYSE:FE)
Proficio Capital Partners LLC acquired a new position in shares of FirstEnergy Corp. (NYSE:FE – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 90,105 shares of the utilities provider’s stock, valued at approximately $3,584,000. Several other hedge funds also recently […] - 2025-03-18 07:51:01
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
PNC Financial Services Group Inc. Increases Position in FirstEnergy Corp. (NYSE:FE)
PNC Financial Services Group Inc. raised its position in FirstEnergy Corp. (NYSE:FE – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 88,812 shares of the utilities provider’s stock after purchasing an additional 2,259 shares during the […] - 2025-03-14 08:33:06
Thursday Sector Leaders: Utilities, Healthcare
The best performing sector as of midday Thursday is the Utilities sector, losing just 0.1%. Within that group, AES Corp (Symbol: AES) and FirstEnergy Corp (Symbol: FE) are two of the day's stand-outs, showing a gain of 2.8% and 1.7%, respectively. Among utilities ETFs, one ETF - 2025-03-13 18:54:13
SBI Securities Co. Ltd. Invests $33,000 in FirstEnergy Corp. (NYSE:FE)
SBI Securities Co. Ltd. acquired a new position in shares of FirstEnergy Corp. (NYSE:FE – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor acquired 832 shares of the utilities provider’s stock, valued at approximately $33,000. Other hedge funds have also recently made changes to […] - 2025-03-13 08:02:48
Jones Financial Companies Lllp Has $590,000 Stake in FirstEnergy Corp. (NYSE:FE)
Jones Financial Companies Lllp increased its stake in FirstEnergy Corp. (NYSE:FE – Free Report) by 123.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 14,821 shares of the utilities provider’s stock after acquiring an additional 8,192 shares during the quarter. Jones Financial […] - 2025-03-10 08:37:06
Los Angeles Capital Management LLC Trims Position in FirstEnergy Corp. (NYSE:FE)
Los Angeles Capital Management LLC cut its stake in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 91.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,476 shares of the utilities provider’s stock after selling 61,950 shares during the period. […] - 2025-03-05 10:46:58
Investors Buy High Volume of FirstEnergy Call Options (NYSE:FE)
FirstEnergy Corp. (NYSE:FE – Get Free Report) was the target of unusually large options trading on Monday. Traders purchased 10,922 call options on the stock. This represents an increase of 1,035% compared to the typical daily volume of 962 call options. Institutional Inflows and Outflows A number of institutional investors and hedge funds have recently […] - 2025-03-04 08:44:53
Scotiabank Cuts FirstEnergy (NYSE:FE) Price Target to $44.00
FirstEnergy (NYSE:FE – Free Report) had its price target decreased by Scotiabank from $50.00 to $44.00 in a report published on Friday,Benzinga reports. Scotiabank currently has a sector outperform rating on the utilities provider’s stock. A number of other brokerages also recently issued reports on FE. Morgan Stanley lowered their price objective on FirstEnergy from […] - 2025-03-03 08:38:54
Brokerages Set FirstEnergy Corp. (NYSE:FE) Price Target at $46.27
Shares of FirstEnergy Corp. (NYSE:FE – Get Free Report) have been assigned an average rating of “Hold” from the fourteen brokerages that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, seven have given a hold rating and six have assigned a buy rating […] - 2025-03-03 06:48:59
Thursday's ETF with Unusual Volume: IFRA
The iShares U.S. Infrastructure ETF is seeing unusually high volume in afternoon trading Thursday, with over 5.0 million shares traded versus three month average volume of about 259,000. Shares of IFRA were down about 1.9% on the day. Components of that ETF with the highest vo - 2025-02-27 18:15:24
Ieq Capital LLC Has $475,000 Stake in FirstEnergy Corp. (NYSE:FE)
Ieq Capital LLC increased its stake in FirstEnergy Corp. (NYSE:FE – Free Report) by 7.8% in the 4th quarter, Holdings Channel reports. The firm owned 11,946 shares of the utilities provider’s stock after purchasing an additional 862 shares during the period. Ieq Capital LLC’s holdings in FirstEnergy were worth $475,000 as of its most recent […] - 2025-02-27 09:02:59
After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
Principal Securities Inc. Acquires 500 Shares of FirstEnergy Corp. (NYSE:FE)
Principal Securities Inc. lifted its holdings in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 21.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,876 shares of the utilities provider’s stock after purchasing an additional 500 shares during the quarter. […] - 2025-02-26 08:23:00
Rhumbline Advisers Decreases Stake in FirstEnergy Corp. (NYSE:FE)
Rhumbline Advisers lessened its stake in FirstEnergy Corp. (NYSE:FE – Free Report) by 5.1% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 941,333 shares of the utilities provider’s stock after selling 50,671 shares during the quarter. Rhumbline Advisers owned 0.16% of FirstEnergy […] - 2025-02-19 09:03:23
FirstEnergy Corp. (NYSE:FE) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board reduced its holdings in FirstEnergy Corp. (NYSE:FE – Free Report) by 3.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,440 shares of the utilities provider’s stock after selling 900 shares during the […] - 2025-02-18 10:22:55
FirstEnergy Corp. (NYSE:FE) Short Interest Up 10.0% in January
FirstEnergy Corp. (NYSE:FE – Get Free Report) was the target of a significant growth in short interest in January. As of January 31st, there was short interest totalling 11,290,000 shares, a growth of 10.0% from the January 15th total of 10,260,000 shares. Based on an average daily trading volume, of 3,060,000 shares, the days-to-cover ratio […] - 2025-02-18 09:30:48
Savant Capital LLC Increases Position in FirstEnergy Corp. (NYSE:FE)
Savant Capital LLC boosted its holdings in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 5.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,777 shares of the utilities provider’s stock after acquiring an additional 792 shares during […] - 2025-02-16 12:12:55
Is Wall Street Bullish or Bearish on FirstEnergy Stock?
While FirstEnergy has lagged the broader market over the past year, analysts maintain a moderately optimistic outlook for its future performance. - 2025-02-13 14:31:35
Choreo LLC Sells 352 Shares of FirstEnergy Corp. (NYSE:FE)
Choreo LLC lowered its holdings in FirstEnergy Corp. (NYSE:FE – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 11,515 shares of the utilities provider’s stock after selling 352 shares during the quarter. Choreo LLC’s holdings in FirstEnergy were […] - 2025-02-13 08:44:53

iShares Core S&P 500 UCITS ETF USD (Dist) FE holdings

DateNumber of FE Shares HeldBase Market Value of FE SharesLocal Market Value of FE SharesChange in FE Shares HeldChange in FE Base ValueCurrent Price per FE Share HeldPrevious Price per FE Share Held
2025-05-08 (Thursday)188,571USD 8,012,382FE holding decreased by -86742USD 8,012,3820USD -86,742 USD 42.49 USD 42.95
2025-05-07 (Wednesday)188,571FE holding decreased by -210USD 8,099,124FE holding decreased by -50552USD 8,099,124-210USD -50,552 USD 42.95 USD 43.17
2025-05-06 (Tuesday)188,781USD 8,149,676FE holding increased by 15103USD 8,149,6760USD 15,103 USD 43.17 USD 43.09
2025-05-05 (Monday)188,781USD 8,134,573USD 8,134,5730USD 0 USD 43.09 USD 43.09
2025-05-02 (Friday)188,781FE holding decreased by -70USD 8,134,573FE holding increased by 61193USD 8,134,573-70USD 61,193 USD 43.09 USD 42.75
2025-05-01 (Thursday)188,851USD 8,073,380FE holding decreased by -24551USD 8,073,3800USD -24,551 USD 42.75 USD 42.88
2025-04-30 (Wednesday)188,851USD 8,097,931FE holding decreased by -35882USD 8,097,9310USD -35,882 USD 42.88 USD 43.07
2025-04-29 (Tuesday)188,851FE holding decreased by -210USD 8,133,813FE holding increased by 57127USD 8,133,813-210USD 57,127 USD 43.07 USD 42.72
2025-04-28 (Monday)189,061USD 8,076,686FE holding increased by 71843USD 8,076,6860USD 71,843 USD 42.72 USD 42.34
2025-04-25 (Friday)189,061USD 8,004,843FE holding increased by 11344USD 8,004,8430USD 11,344 USD 42.34 USD 42.28
2025-04-24 (Thursday)189,061FE holding increased by 70USD 7,993,499FE holding decreased by -51848USD 7,993,49970USD -51,848 USD 42.28 USD 42.57
2025-04-23 (Wednesday)188,991USD 8,045,347FE holding decreased by -26459USD 8,045,3470USD -26,459 USD 42.57 USD 42.71
2025-04-22 (Tuesday)188,991FE holding increased by 280USD 8,071,806FE holding increased by 183686USD 8,071,806280USD 183,686 USD 42.71 USD 41.8
2025-04-21 (Monday)188,711USD 7,888,120FE holding decreased by -41516USD 7,888,1200USD -41,516 USD 41.8 USD 42.02
2025-04-18 (Friday)188,711USD 7,929,636USD 7,929,6360USD 0 USD 42.02 USD 42.02
2025-04-17 (Thursday)188,711USD 7,929,636FE holding increased by 230227USD 7,929,6360USD 230,227 USD 42.02 USD 40.8
2025-04-16 (Wednesday)188,711FE holding increased by 70USD 7,699,409FE holding decreased by -42418USD 7,699,40970USD -42,418 USD 40.8 USD 41.04
2025-04-15 (Tuesday)188,641FE holding increased by 70USD 7,741,827FE holding decreased by -12213USD 7,741,82770USD -12,213 USD 41.04 USD 41.12
2025-04-14 (Monday)188,571USD 7,754,040FE holding increased by 98057USD 7,754,0400USD 98,057 USD 41.12 USD 40.6
2025-04-11 (Friday)188,571FE holding increased by 140USD 7,655,983FE holding increased by 101784USD 7,655,983140USD 101,784 USD 40.6 USD 40.09
2025-04-10 (Thursday)188,431USD 7,554,199FE holding increased by 133786USD 7,554,1990USD 133,786 USD 40.09 USD 39.38
2025-04-09 (Wednesday)188,431FE holding increased by 350USD 7,420,413FE holding increased by 215030USD 7,420,413350USD 215,030 USD 39.38 USD 38.31
2025-04-08 (Tuesday)188,081FE holding increased by 1050USD 7,205,383FE holding decreased by -34587USD 7,205,3831,050USD -34,587 USD 38.31 USD 38.71
2025-04-07 (Monday)187,031FE holding decreased by -490USD 7,239,970FE holding decreased by -142732USD 7,239,970-490USD -142,732 USD 38.71 USD 39.37
2025-04-04 (Friday)187,521FE holding decreased by -1050USD 7,382,702FE holding decreased by -269509USD 7,382,702-1,050USD -269,509 USD 39.37 USD 40.58
2025-04-02 (Wednesday)188,571FE holding decreased by -210USD 7,652,211FE holding increased by 25459USD 7,652,211-210USD 25,459 USD 40.58 USD 40.4
2025-04-01 (Tuesday)188,781FE holding decreased by -70USD 7,626,752FE holding decreased by -6605USD 7,626,752-70USD -6,605 USD 40.4 USD 40.42
2025-03-31 (Monday)188,851FE holding decreased by -140USD 7,633,357FE holding increased by 62378USD 7,633,357-140USD 62,378 USD 40.42 USD 40.06
2025-03-28 (Friday)188,991FE holding increased by 140USD 7,570,979FE holding increased by 120807USD 7,570,979140USD 120,807 USD 40.06 USD 39.45
2025-03-27 (Thursday)188,851USD 7,450,172FE holding increased by 183186USD 7,450,1720USD 183,186 USD 39.45 USD 38.48
2025-03-26 (Wednesday)188,851USD 7,266,986FE holding increased by 100091USD 7,266,9860USD 100,091 USD 38.48 USD 37.95
2025-03-25 (Tuesday)188,851FE holding increased by 210USD 7,166,895FE holding decreased by -190104USD 7,166,895210USD -190,104 USD 37.95 USD 39
2025-03-24 (Monday)188,641FE holding increased by 280USD 7,356,999FE holding decreased by -94562USD 7,356,999280USD -94,562 USD 39 USD 39.56
2025-03-21 (Friday)188,361FE holding decreased by -140USD 7,451,561FE holding decreased by -52664USD 7,451,561-140USD -52,664 USD 39.56 USD 39.81
2025-03-20 (Thursday)188,501FE holding increased by 140USD 7,504,225FE holding increased by 52664USD 7,504,225140USD 52,664 USD 39.81 USD 39.56
2025-03-19 (Wednesday)188,361FE holding increased by 280USD 7,451,561FE holding decreased by -52871USD 7,451,561280USD -52,871 USD 39.56 USD 39.9
2025-03-18 (Tuesday)188,081USD 7,504,432FE holding increased by 13166USD 7,504,4320USD 13,166 USD 39.9 USD 39.83
2025-03-17 (Monday)188,081FE holding decreased by -210USD 7,491,266FE holding decreased by -8365USD 7,491,266-210USD -8,365 USD 39.83 USD 39.83
2025-03-14 (Friday)188,291FE holding decreased by -140USD 7,499,631FE holding increased by 124442USD 7,499,631-140USD 124,442 USD 39.83 USD 39.14
2025-03-13 (Thursday)188,431FE holding decreased by -420USD 7,375,189FE holding increased by 159192USD 7,375,189-420USD 159,192 USD 39.14 USD 38.21
2025-03-12 (Wednesday)188,851USD 7,215,997FE holding decreased by -177520USD 7,215,9970USD -177,520 USD 38.21 USD 39.15
2025-03-11 (Tuesday)188,851FE holding decreased by -490USD 7,393,517FE holding decreased by -60838USD 7,393,517-490USD -60,838 USD 39.15 USD 39.37
2025-03-10 (Monday)189,341FE holding decreased by -280USD 7,454,355FE holding increased by 142569USD 7,454,355-280USD 142,569 USD 39.37 USD 38.56
2025-03-07 (Friday)189,621USD 7,311,786FE holding increased by 54990USD 7,311,7860USD 54,990 USD 38.56 USD 38.27
2025-03-06 (Thursday)189,621FE holding decreased by -280USD 7,256,796FE holding decreased by -60090USD 7,256,796-280USD -60,090 USD 38.27 USD 38.53
2025-03-05 (Wednesday)189,901FE holding decreased by -420USD 7,316,886FE holding decreased by -158923USD 7,316,886-420USD -158,923 USD 38.53 USD 39.28
2025-03-04 (Tuesday)190,321FE holding decreased by -560USD 7,475,809FE holding decreased by -84987USD 7,475,809-560USD -84,987 USD 39.28 USD 39.61
2025-03-03 (Monday)190,881USD 7,560,796FE holding increased by 160340USD 7,560,7960USD 160,340 USD 39.61 USD 38.77
2025-02-28 (Friday)190,881FE holding decreased by -350USD 7,400,456FE holding increased by 30413USD 7,400,456-350USD 30,413 USD 38.77 USD 38.54
2025-02-27 (Thursday)191,231USD 7,370,043FE holding decreased by -862452USD 7,370,0430USD -862,452 USD 38.54 USD 43.05
2025-02-26 (Wednesday)191,231FE holding increased by 140USD 8,232,495FE holding decreased by -79964USD 8,232,495140USD -79,964 USD 43.05 USD 43.5
2025-02-25 (Tuesday)191,091USD 8,312,459FE holding increased by 118477USD 8,312,4590USD 118,477 USD 43.5 USD 42.88
2025-02-24 (Monday)191,091FE holding increased by 140USD 8,193,982FE holding increased by 118664USD 8,193,982140USD 118,664 USD 42.88 USD 42.29
2025-02-21 (Friday)190,951FE holding increased by 70USD 8,075,318FE holding increased by 176662USD 8,075,31870USD 176,662 USD 42.29 USD 41.38
2025-02-20 (Thursday)190,881FE holding decreased by -210USD 7,898,656FE holding increased by 128896USD 7,898,656-210USD 128,896 USD 41.38 USD 40.66
2025-02-19 (Wednesday)191,091USD 7,769,760FE holding increased by 5733USD 7,769,7600USD 5,733 USD 40.66 USD 40.63
2025-02-18 (Tuesday)191,091USD 7,764,027FE holding increased by 120387USD 7,764,0270USD 120,387 USD 40.63 USD 40
2025-02-17 (Monday)191,091USD 7,643,640USD 7,643,6400USD 0 USD 40 USD 40
2025-02-14 (Friday)191,091FE holding decreased by -70USD 7,643,640FE holding decreased by -52502USD 7,643,640-70USD -52,502 USD 40 USD 40.26
2025-02-13 (Thursday)191,161FE holding decreased by -910USD 7,696,142FE holding increased by 13302USD 7,696,142-910USD 13,302 USD 40.26 USD 40
2025-02-12 (Wednesday)192,071FE holding decreased by -70USD 7,682,840FE holding decreased by -87342USD 7,682,840-70USD -87,342 USD 40 USD 40.44
2025-02-11 (Tuesday)192,141USD 7,770,182FE holding increased by 111442USD 7,770,1820USD 111,442 USD 40.44 USD 39.86
2025-02-10 (Monday)192,141USD 7,658,740FE holding decreased by -57643USD 7,658,7400USD -57,643 USD 39.86 USD 40.16
2025-02-07 (Friday)192,141USD 7,716,383FE holding increased by 5765USD 7,716,3830USD 5,765 USD 40.16 USD 40.13
2025-02-06 (Thursday)192,141FE holding decreased by -280USD 7,710,618FE holding decreased by -28555USD 7,710,618-280USD -28,555 USD 40.13 USD 40.22
2025-02-05 (Wednesday)192,421FE holding increased by 70USD 7,739,173FE holding increased by 54751USD 7,739,17370USD 54,751 USD 40.22 USD 39.95
2025-02-04 (Tuesday)192,351FE holding increased by 490USD 7,684,422FE holding increased by 9982USD 7,684,422490USD 9,982 USD 39.95 USD 40
2025-02-03 (Monday)191,861USD 7,674,440FE holding increased by 38372USD 7,674,4400USD 38,372 USD 40 USD 39.8
2025-01-31 (Friday)191,861USD 7,636,068FE holding increased by 15349USD 7,636,0680USD 15,349 USD 39.8 USD 39.72
2025-01-30 (Thursday)191,861USD 7,620,719FE holding increased by 9593USD 7,620,7190USD 9,593 USD 39.72 USD 39.67
2025-01-29 (Wednesday)191,861FE holding decreased by -490USD 7,611,126FE holding decreased by -119461USD 7,611,126-490USD -119,461 USD 39.67 USD 40.19
2025-01-28 (Tuesday)192,351FE holding increased by 140USD 7,730,587FE holding decreased by -126999USD 7,730,587140USD -126,999 USD 40.19 USD 40.88
2025-01-27 (Monday)192,211USD 7,857,586FE holding increased by 320993USD 7,857,5860USD 320,993 USD 40.88 USD 39.21
2025-01-24 (Friday)192,211FE holding increased by 70USD 7,536,593FE holding increased by 39251USD 7,536,59370USD 39,251 USD 39.21 USD 39.02
2025-01-23 (Thursday)192,141USD 7,497,342FE holding decreased by -76856USD 7,497,3420USD -76,856 USD 39.02 USD 39.42
2025-01-22 (Wednesday)192,141FE holding increased by 140USD 7,574,198FE holding decreased by -159602USD 7,574,198140USD -159,602 USD 39.42 USD 40.28
2025-01-21 (Tuesday)192,001USD 7,733,800FE holding increased by 74880USD 7,733,8000USD 74,880 USD 40.28 USD 39.89
2025-01-20 (Monday)192,001USD 7,658,920USD 7,658,9200USD 0 USD 39.89 USD 39.89
2025-01-17 (Friday)192,001USD 7,658,920FE holding decreased by -36480USD 7,658,9200USD -36,480 USD 39.89 USD 40.08
2025-01-16 (Thursday)192,001FE holding increased by 140USD 7,695,400FE holding increased by 170612USD 7,695,400140USD 170,612 USD 40.08 USD 39.22
2025-01-15 (Wednesday)191,861FE holding increased by 70USD 7,524,788FE holding increased by 12335USD 7,524,78870USD 12,335 USD 39.22 USD 39.17
2025-01-14 (Tuesday)191,791USD 7,512,453FE holding increased by 1917USD 7,512,4530USD 1,917 USD 39.17 USD 39.16
2025-01-13 (Monday)191,791USD 7,510,536FE holding increased by 84388USD 7,510,5360USD 84,388 USD 39.16 USD 38.72
2025-01-10 (Friday)191,791FE holding increased by 140USD 7,426,148FE holding decreased by -195812USD 7,426,148140USD -195,812 USD 38.72 USD 39.77
2025-01-09 (Thursday)191,651USD 7,621,960USD 7,621,9600USD 0 USD 39.77 USD 39.77
2025-01-08 (Wednesday)191,651USD 7,621,960USD 7,621,9600USD 0 USD 39.77 USD 39.77
2025-01-02 (Thursday)194,101FE holding increased by 210USD 7,746,571FE holding increased by 33587USD 7,746,571210USD 33,587 USD 39.91 USD 39.78
2024-12-31 (Tuesday)193,891FE holding increased by 140USD 7,712,984FE holding increased by 32694USD 7,712,984140USD 32,694 USD 39.78 USD 39.64
2024-12-30 (Monday)193,751USD 7,680,290FE holding decreased by -5812USD 7,680,2900USD -5,812 USD 39.64 USD 39.67
2024-12-27 (Friday)193,751FE holding increased by 70USD 7,686,102FE holding decreased by -22402USD 7,686,10270USD -22,402 USD 39.67 USD 39.8
2024-12-26 (Thursday)193,681USD 7,708,504FE holding decreased by -17431USD 7,708,5040USD -17,431 USD 39.8 USD 39.89
2024-12-24 (Tuesday)193,681USD 7,725,935FE holding increased by 30989USD 7,725,9350USD 30,989 USD 39.89 USD 39.73
2024-12-23 (Monday)193,681USD 7,694,946FE holding decreased by -11621USD 7,694,9460USD -11,621 USD 39.73 USD 39.79
2024-12-20 (Friday)193,681FE holding increased by 210USD 7,706,567FE holding increased by 130243USD 7,706,567210USD 130,243 USD 39.79 USD 39.16
2024-12-19 (Thursday)193,471FE holding increased by 70USD 7,576,324FE holding increased by 6609USD 7,576,32470USD 6,609 USD 39.16 USD 39.14
2024-12-18 (Wednesday)193,401FE holding decreased by -70USD 7,569,715FE holding decreased by -138170USD 7,569,715-70USD -138,170 USD 39.14 USD 39.84
2024-12-17 (Tuesday)193,471FE holding increased by 140USD 7,707,885FE holding decreased by -6022USD 7,707,885140USD -6,022 USD 39.84 USD 39.9
2024-12-16 (Monday)193,331USD 7,713,907FE holding decreased by -71532USD 7,713,9070USD -71,532 USD 39.9 USD 40.27
2024-12-13 (Friday)193,331FE holding increased by 70USD 7,785,439FE holding increased by 31808USD 7,785,43970USD 31,808 USD 40.27 USD 40.12
2024-12-11 (Wednesday)193,261USD 7,753,631FE holding decreased by -71507USD 7,753,6310USD -71,507 USD 40.12 USD 40.49
2024-12-10 (Tuesday)193,261FE holding increased by 70USD 7,825,138FE holding decreased by -58987USD 7,825,13870USD -58,987 USD 40.49 USD 40.81
2024-12-09 (Monday)193,191USD 7,884,125FE holding decreased by -30910USD 7,884,1250USD -30,910 USD 40.81 USD 40.97
2024-12-06 (Friday)193,191FE holding decreased by -140USD 7,915,035FE holding decreased by -77269USD 7,915,035-140USD -77,269 USD 40.97 USD 41.34
2024-12-05 (Thursday)193,331FE holding increased by 70USD 7,992,304FE holding increased by 14490USD 7,992,30470USD 14,490 USD 41.34 USD 41.28
2024-12-04 (Wednesday)193,261FE holding decreased by -560USD 7,977,814FE holding decreased by -46375USD 7,977,814-560USD -46,375 USD 41.28 USD 41.4
2024-12-03 (Tuesday)193,821FE holding increased by 210USD 8,024,189FE holding decreased by -28092USD 8,024,189210USD -28,092 USD 41.4 USD 41.59
2024-12-02 (Monday)193,611FE holding increased by 350USD 8,052,281FE holding decreased by -170975USD 8,052,281350USD -170,975 USD 41.59 USD 42.55
2024-11-29 (Friday)193,261USD 8,223,256FE holding decreased by -13528USD 8,223,2560USD -13,528 USD 42.55 USD 42.62
2024-11-28 (Thursday)193,261USD 8,236,784USD 8,236,7840USD 0 USD 42.62 USD 42.62
2024-11-27 (Wednesday)193,261FE holding increased by 70USD 8,236,784FE holding increased by 68669USD 8,236,78470USD 68,669 USD 42.62 USD 42.28
2024-11-26 (Tuesday)193,191FE holding increased by 490USD 8,168,115FE holding increased by 65038USD 8,168,115490USD 65,038 USD 42.28 USD 42.05
2024-11-25 (Monday)192,701USD 8,103,077FE holding increased by 50102USD 8,103,0770USD 50,102 USD 42.05 USD 41.79
2024-11-22 (Friday)192,701USD 8,052,975FE holding decreased by -79007USD 8,052,9750USD -79,007 USD 41.79 USD 42.2
2024-11-21 (Thursday)192,701FE holding increased by 210USD 8,131,982FE holding increased by 99333USD 8,131,982210USD 99,333 USD 42.2 USD 41.73
2024-11-20 (Wednesday)192,491FE holding increased by 140USD 8,032,649FE holding increased by 34694USD 8,032,649140USD 34,694 USD 41.73 USD 41.58
2024-11-19 (Tuesday)192,351FE holding increased by 70USD 7,997,955FE holding decreased by -18240USD 7,997,95570USD -18,240 USD 41.58 USD 41.69
2024-11-18 (Monday)192,281FE holding increased by 140USD 8,016,195FE holding increased by 42343USD 8,016,195140USD 42,343 USD 41.69 USD 41.5
2024-11-12 (Tuesday)192,141FE holding increased by 280USD 7,973,852FE holding decreased by -30589USD 7,973,852280USD -30,589 USD 41.5 USD 41.72
2024-11-11 (Monday)191,861FE holding increased by 140USD 8,004,441FE holding increased by 40351USD 8,004,441140USD 40,351 USD 41.72 USD 41.54
2024-11-08 (Friday)191,721FE holding increased by 560USD 7,964,090FE holding increased by 82522USD 7,964,090560USD 82,522 USD 41.54 USD 41.23
2024-11-07 (Thursday)191,161FE holding increased by 490USD 7,881,568FE holding decreased by -46532USD 7,881,568490USD -46,532 USD 41.23 USD 41.58
2024-11-06 (Wednesday)190,671FE holding increased by 560USD 7,928,100FE holding decreased by -37551USD 7,928,100560USD -37,551 USD 41.58 USD 41.9
2024-11-05 (Tuesday)190,111FE holding decreased by -140USD 7,965,651FE holding increased by 60722USD 7,965,651-140USD 60,722 USD 41.9 USD 41.55
2024-11-04 (Monday)190,251FE holding increased by 140USD 7,904,929FE holding decreased by -28403USD 7,904,929140USD -28,403 USD 41.55 USD 41.73
2024-11-01 (Friday)190,111FE holding increased by 490USD 7,933,332FE holding increased by 1486USD 7,933,332490USD 1,486 USD 41.73 USD 41.83
2024-10-31 (Thursday)189,621USD 7,931,846FE holding decreased by -64472USD 7,931,8460USD -64,472 USD 41.83 USD 42.17
2024-10-30 (Wednesday)189,621USD 7,996,318FE holding decreased by -125149USD 7,996,3180USD -125,149 USD 42.17 USD 42.83
2024-10-29 (Tuesday)189,621USD 8,121,467FE holding decreased by -161178USD 8,121,4670USD -161,178 USD 42.83 USD 43.68
2024-10-28 (Monday)189,621FE holding increased by 350USD 8,282,645FE holding increased by 66391USD 8,282,645350USD 66,391 USD 43.68 USD 43.41
2024-10-25 (Friday)189,271FE holding increased by 770USD 8,216,254FE holding decreased by -94755USD 8,216,254770USD -94,755 USD 43.41 USD 44.09
2024-10-24 (Thursday)188,501USD 8,311,009FE holding decreased by -33930USD 8,311,0090USD -33,930 USD 44.09 USD 44.27
2024-10-23 (Wednesday)188,501FE holding decreased by -70USD 8,344,939FE holding increased by 77986USD 8,344,939-70USD 77,986 USD 44.27 USD 43.84
2024-10-22 (Tuesday)188,571USD 8,266,953FE holding increased by 26400USD 8,266,9530USD 26,400 USD 43.84 USD 43.7
2024-10-21 (Monday)188,571FE holding increased by 70USD 8,240,553FE holding increased by 10599USD 8,240,55370USD 10,599 USD 43.7 USD 43.66
2024-10-18 (Friday)188,501USD 8,229,954USD 8,229,954
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 FE by Blackrock for IE0031442068

Show aggregate share trades of FE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-210 42.950* 40.72 Profit of 8,552 on sale
2025-05-02SELL-70 43.090* 40.67 Profit of 2,847 on sale
2025-04-29SELL-210 43.070* 40.62 Profit of 8,529 on sale
2025-04-24BUY70 42.280* 40.57
2025-04-22BUY280 42.710* 40.54
2025-04-16BUY70 40.800* 40.50
2025-04-15BUY70 41.040* 40.49
2025-04-11BUY140 40.600* 40.49
2025-04-09BUY350 39.380* 40.50
2025-04-08BUY1,050 38.310* 40.52
2025-04-07SELL-490 38.710* 40.54 Profit of 19,863 on sale
2025-04-04SELL-1,050 39.370* 40.55 Profit of 42,575 on sale
2025-04-02SELL-210 40.580* 40.55 Profit of 8,515 on sale
2025-04-01SELL-70 40.400* 40.55 Profit of 2,838 on sale
2025-03-31SELL-140 40.420* 40.55 Profit of 5,677 on sale
2025-03-28BUY140 40.060* 40.55
2025-03-25BUY210 37.950* 40.61
2025-03-24BUY280 39.000* 40.63
2025-03-21SELL-140 39.560* 40.64 Profit of 5,689 on sale
2025-03-20BUY140 39.810* 40.65
2025-03-19BUY280 39.560* 40.66
2025-03-17SELL-210 39.830* 40.67 Profit of 8,542 on sale
2025-03-14SELL-140 39.830* 40.68 Profit of 5,696 on sale
2025-03-13SELL-420 39.140* 40.70 Profit of 17,094 on sale
2025-03-11SELL-490 39.150* 40.74 Profit of 19,964 on sale
2025-03-10SELL-280 39.370* 40.76 Profit of 11,412 on sale
2025-03-06SELL-280 38.270* 40.81 Profit of 11,427 on sale
2025-03-05SELL-420 38.530* 40.84 Profit of 17,152 on sale
2025-03-04SELL-560 39.280* 40.86 Profit of 22,879 on sale
2025-02-28SELL-350 38.770* 40.89 Profit of 14,313 on sale
2025-02-26BUY140 43.050* 40.90
2025-02-24BUY140 42.880* 40.84
2025-02-21BUY70 42.290* 40.82
2025-02-20SELL-210 41.380* 40.81 Profit of 8,571 on sale
2025-02-14SELL-70 40.000* 40.84 Profit of 2,859 on sale
2025-02-13SELL-910 40.260* 40.85 Profit of 37,173 on sale
2025-02-12SELL-70 40.000* 40.86 Profit of 2,860 on sale
2025-02-06SELL-280 40.130* 40.90 Profit of 11,453 on sale
2025-02-05BUY70 40.220* 40.91
2025-02-04BUY490 39.950* 40.93
2025-01-29SELL-490 39.670* 41.00 Profit of 20,089 on sale
2025-01-28BUY140 40.190* 41.01
2025-01-24BUY70 39.210* 41.04
2025-01-22BUY140 39.420* 41.11
2025-01-16BUY140 40.080* 41.19
2025-01-15BUY70 39.220* 41.22
2025-01-10BUY140 38.720* 41.35
2025-01-02BUY210 39.910* 41.45
2024-12-31BUY140 39.780* 41.49
2024-12-27BUY70 39.670* 41.57
2024-12-20BUY210 39.790* 41.75
2024-12-19BUY70 39.160* 41.82
2024-12-18SELL-70 39.140* 41.89 Profit of 2,932 on sale
2024-12-17BUY140 39.840* 41.94
2024-12-13BUY70 40.270* 42.05
2024-12-10BUY70 40.490* 42.15
2024-12-06SELL-140 40.970* 42.24 Profit of 5,913 on sale
2024-12-05BUY70 41.340* 42.27
2024-12-04SELL-560 41.280* 42.30 Profit of 23,687 on sale
2024-12-03BUY210 41.400* 42.33
2024-12-02BUY350 41.590* 42.36
2024-11-27BUY70 42.620* 42.33
2024-11-26BUY490 42.280* 42.33
2024-11-21BUY210 42.200* 42.38
2024-11-20BUY140 41.730* 42.41
2024-11-19BUY70 41.580* 42.46
2024-11-18BUY140 41.690* 42.50
2024-11-12BUY280 41.500* 42.57
2024-11-11BUY140 41.720* 42.62
2024-11-08BUY560 41.540* 42.70
2024-11-07BUY490 41.230* 42.81
2024-11-06BUY560 41.580* 42.92
2024-11-05SELL-140 41.900* 43.01 Profit of 6,021 on sale
2024-11-04BUY140 41.550* 43.15
2024-11-01BUY490 41.730* 43.31
2024-10-28BUY350 43.680* 43.86
2024-10-25BUY770 43.410* 43.98
2024-10-23SELL-70 44.270* 43.77 Profit of 3,064 on sale
2024-10-21BUY70 43.700* 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 FE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09469,7640770,82260.9%
2025-05-08745,36201,487,77050.1%
2025-05-07633,7800991,83763.9%
2025-05-06652,89777954,62968.4%
2025-05-05720,9564721,047,66668.8%
2025-05-02736,95001,292,90757.0%
2025-05-011,107,74601,789,93361.9%
2025-04-301,258,1891041,937,91164.9%
2025-04-291,005,886431,696,11159.3%
2025-04-28912,52841,505,76760.6%
2025-04-25721,40201,711,74542.1%
2025-04-242,108,359273,552,56559.3%
2025-04-231,264,7133502,698,01846.9%
2025-04-221,673,01624,9222,358,90070.9%
2025-04-211,353,6892,0512,414,20956.1%
2025-04-172,520,983773,634,76769.4%
2025-04-16513,703331,180,55243.5%
2025-04-15406,010714963,88142.1%
2025-04-14631,8711001,187,85253.2%
2025-04-11674,7972061,441,84246.8%
2025-04-101,077,349692,781,91738.7%
2025-04-09887,2111,2372,886,25830.7%
2025-04-08676,1423143,014,09022.4%
2025-04-07494,66917,1752,072,50323.9%
2025-04-04743,3991,0542,432,33530.6%
2025-04-03627,7822001,766,29935.5%
2025-04-02399,59601,344,24229.7%
2025-04-01280,16111,305,64321.5%
2025-03-31617,53212,806,40922.0%
2025-03-28991,6982,5252,531,81439.2%
2025-03-271,523,859382,357,25464.6%
2025-03-26907,8562361,929,63547.0%
2025-03-25731,733572,257,83832.4%
2025-03-24563,4752271,301,29743.3%
2025-03-21593,114341,092,16554.3%
2025-03-20555,10101,871,59129.7%
2025-03-19924,682391,807,69351.2%
2025-03-18569,26801,600,61435.6%
2025-03-17911,2318581,897,70048.0%
2025-03-141,062,84501,840,14357.8%
2025-03-131,181,8341,2721,919,02961.6%
2025-03-121,800,415582,858,39663.0%
2025-03-11900,6342,5212,624,56734.3%
2025-03-10586,2893,7592,498,83123.5%
2025-03-07781,8052683,310,33723.6%

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.