Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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
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 12:17:49
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
Stratos Wealth Partners LTD. Has $912,000 Stock Holdings in FirstEnergy Corp. (NYSE:FE)
Stratos Wealth Partners LTD. decreased its stake in FirstEnergy Corp. (NYSE:FE – Free Report) by 4.0% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 22,921 shares of the utilities provider’s stock after selling 960 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in […] - 2025-02-11 11:34:47
Bleakley Financial Group LLC Grows Stock Position in FirstEnergy Corp. (NYSE:FE)
Bleakley Financial Group LLC raised its stake in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 46.3% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 13,913 shares of the utilities provider’s stock after buying an additional 4,400 shares during the period. Bleakley Financial Group LLC’s […] - 2025-02-11 11:34:46
Mirae Asset Global Investments Co. Ltd. Acquires 14,129 Shares of FirstEnergy Corp. (NYSE:FE)
Mirae Asset Global Investments Co. Ltd. boosted its holdings in FirstEnergy Corp. (NYSE:FE – Free Report) by 41.8% in the fourth quarter, Holdings Channel reports. The firm owned 47,956 shares of the utilities provider’s stock after purchasing an additional 14,129 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in FirstEnergy were worth […] - 2025-02-11 11:34:45
Retirement Systems of Alabama Sells 620 Shares of FirstEnergy Corp. (NYSE:FE)
Retirement Systems of Alabama reduced its position in FirstEnergy Corp. (NYSE:FE – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 111,053 shares of the utilities provider’s stock after selling 620 shares during the period. Retirement Systems of […] - 2025-02-11 08:34:53
Brokerages Set FirstEnergy Corp. (NYSE:FE) PT at $46.27
FirstEnergy Corp. (NYSE:FE – Get Free Report) has received a consensus rating of “Hold” from the thirteen ratings firms that are presently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation and five have assigned a buy recommendation to the company. […] - 2025-02-08 10:06:47
Comparing FirstEnergy (NYSE:FE) and Altus Power (NYSE:AMPS)
Altus Power (NYSE:AMPS – Get Free Report) and FirstEnergy (NYSE:FE – Get Free Report) are both oils/energy companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, risk, earnings, institutional ownership, dividends, valuation and profitability. Volatility and Risk Altus Power has a beta of […] - 2025-02-06 07:01:04
Chicago Partners Investment Group LLC Sells 3,179 Shares of FirstEnergy Corp. (NYSE:FE)
Chicago Partners Investment Group LLC trimmed its holdings in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 27.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 8,300 shares of the utilities provider’s stock after selling 3,179 shares during the quarter. Chicago […] - 2025-02-05 09:36:50
FirstEnergy Corp. (NYSE:FE) Shares Sold by PFG Investments LLC
PFG Investments LLC reduced its holdings in FirstEnergy Corp. (NYSE:FE – Free Report) by 10.9% during the 4th quarter, Holdings Channel reports. The fund owned 18,148 shares of the utilities provider’s stock after selling 2,220 shares during the quarter. PFG Investments LLC’s holdings in FirstEnergy were worth $722,000 as of its most recent filing with […] - 2025-01-30 09:43:26
Geneos Wealth Management Inc. Purchases 904 Shares of FirstEnergy Corp. (NYSE:FE)
Geneos Wealth Management Inc. grew its position in FirstEnergy Corp. (NYSE:FE – Free Report) by 15.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 6,892 shares of the utilities provider’s stock after buying an additional 904 shares during the quarter. Geneos Wealth Management Inc.’s holdings in FirstEnergy were worth $274,000 at the end of […] - 2025-01-30 09:03:45

iShares MSCI World 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
2025-03-11 (Tuesday)56,697USD 2,219,688FE holding decreased by -12473USD 2,219,6880USD -12,473 USD 39.15 USD 39.37
2025-03-10 (Monday)56,697USD 2,232,161FE holding increased by 45925USD 2,232,1610USD 45,925 USD 39.37 USD 38.56
2025-03-07 (Friday)56,697FE holding decreased by -216USD 2,186,236FE holding decreased by -6622USD 2,186,236-216USD -6,622 USD 38.56 USD 38.53
2025-03-05 (Wednesday)56,913USD 2,192,858FE holding decreased by -42685USD 2,192,8580USD -42,685 USD 38.53 USD 39.28
2025-03-04 (Tuesday)56,913USD 2,235,543FE holding decreased by -18781USD 2,235,5430USD -18,781 USD 39.28 USD 39.61
2025-03-03 (Monday)56,913USD 2,254,324FE holding increased by 47807USD 2,254,3240USD 47,807 USD 39.61 USD 38.77
2025-02-28 (Friday)56,913USD 2,206,517FE holding increased by 13090USD 2,206,5170USD 13,090 USD 38.77 USD 38.54
2025-02-27 (Thursday)56,913USD 2,193,427FE holding decreased by -256678USD 2,193,4270USD -256,678 USD 38.54 USD 43.05
2025-02-26 (Wednesday)56,913USD 2,450,105FE holding decreased by -25611USD 2,450,1050USD -25,611 USD 43.05 USD 43.5
2025-02-25 (Tuesday)56,913USD 2,475,716FE holding increased by 35287USD 2,475,7160USD 35,287 USD 43.5 USD 42.88
2025-02-24 (Monday)56,913USD 2,440,429FE holding increased by 33578USD 2,440,4290USD 33,578 USD 42.88 USD 42.29
2025-02-21 (Friday)56,913USD 2,406,851FE holding increased by 51791USD 2,406,8510USD 51,791 USD 42.29 USD 41.38
2025-02-20 (Thursday)56,913USD 2,355,060FE holding increased by 40977USD 2,355,0600USD 40,977 USD 41.38 USD 40.66
2025-02-19 (Wednesday)56,913USD 2,314,083FE holding increased by 1708USD 2,314,0830USD 1,708 USD 40.66 USD 40.63
2025-02-18 (Tuesday)56,913FE holding decreased by -109USD 2,312,375FE holding increased by 31495USD 2,312,375-109USD 31,495 USD 40.63 USD 40
2025-02-17 (Monday)57,022USD 2,280,880USD 2,280,8800USD 0 USD 40 USD 40
2025-02-14 (Friday)57,022USD 2,280,880FE holding decreased by -14826USD 2,280,8800USD -14,826 USD 40 USD 40.26
2025-02-13 (Thursday)57,022USD 2,295,706FE holding increased by 14826USD 2,295,7060USD 14,826 USD 40.26 USD 40
2025-02-12 (Wednesday)57,022FE holding decreased by -436USD 2,280,880FE holding decreased by -42722USD 2,280,880-436USD -42,722 USD 40 USD 40.44
2025-02-11 (Tuesday)57,458USD 2,323,602FE holding increased by 33326USD 2,323,6020USD 33,326 USD 40.44 USD 39.86
2025-02-10 (Monday)57,458USD 2,290,276FE holding decreased by -17237USD 2,290,2760USD -17,237 USD 39.86 USD 40.16
2025-02-07 (Friday)57,458USD 2,307,513FE holding increased by 1723USD 2,307,5130USD 1,723 USD 40.16 USD 40.13
2025-02-06 (Thursday)57,458USD 2,305,790FE holding decreased by -5171USD 2,305,7900USD -5,171 USD 40.13 USD 40.22
2025-02-05 (Wednesday)57,458FE holding increased by 216USD 2,310,961FE holding increased by 24143USD 2,310,961216USD 24,143 USD 40.22 USD 39.95
2025-02-04 (Tuesday)57,242FE holding increased by 545USD 2,286,818FE holding increased by 18938USD 2,286,818545USD 18,938 USD 39.95 USD 40
2025-02-03 (Monday)56,697USD 2,267,880FE holding increased by 11339USD 2,267,8800USD 11,339 USD 40 USD 39.8
2025-01-31 (Friday)56,697USD 2,256,541FE holding increased by 4536USD 2,256,5410USD 4,536 USD 39.8 USD 39.72
2025-01-30 (Thursday)56,697USD 2,252,005FE holding increased by 2835USD 2,252,0050USD 2,835 USD 39.72 USD 39.67
2025-01-29 (Wednesday)56,697USD 2,249,170FE holding decreased by -29482USD 2,249,1700USD -29,482 USD 39.67 USD 40.19
2025-01-28 (Tuesday)56,697USD 2,278,652FE holding decreased by -39121USD 2,278,6520USD -39,121 USD 40.19 USD 40.88
2025-01-27 (Monday)56,697USD 2,317,773FE holding increased by 94684USD 2,317,7730USD 94,684 USD 40.88 USD 39.21
2025-01-24 (Friday)56,697USD 2,223,089FE holding increased by 10772USD 2,223,0890USD 10,772 USD 39.21 USD 39.02
2025-01-23 (Thursday)56,697USD 2,212,317FE holding decreased by -22679USD 2,212,3170USD -22,679 USD 39.02 USD 39.42
2025-01-22 (Wednesday)56,697USD 2,234,996FE holding decreased by -48759USD 2,234,9960USD -48,759 USD 39.42 USD 40.28
2025-01-21 (Tuesday)56,697USD 2,283,755FE holding increased by 22112USD 2,283,7550USD 22,112 USD 40.28 USD 39.89
2025-01-20 (Monday)56,697USD 2,261,643USD 2,261,6430USD 0 USD 39.89 USD 39.89
2025-01-17 (Friday)56,697USD 2,261,643FE holding decreased by -10773USD 2,261,6430USD -10,773 USD 39.89 USD 40.08
2025-01-16 (Thursday)56,697USD 2,272,416FE holding increased by 48760USD 2,272,4160USD 48,760 USD 40.08 USD 39.22
2025-01-15 (Wednesday)56,697USD 2,223,656FE holding increased by 2835USD 2,223,6560USD 2,835 USD 39.22 USD 39.17
2025-01-14 (Tuesday)56,697USD 2,220,821FE holding increased by 566USD 2,220,8210USD 566 USD 39.17 USD 39.16
2025-01-13 (Monday)56,697USD 2,220,255FE holding increased by 24947USD 2,220,2550USD 24,947 USD 39.16 USD 38.72
2025-01-10 (Friday)56,697USD 2,195,308FE holding decreased by -59532USD 2,195,3080USD -59,532 USD 38.72 USD 39.77
2025-01-09 (Thursday)56,697USD 2,254,840USD 2,254,8400USD 0 USD 39.77 USD 39.77
2025-01-08 (Wednesday)56,697USD 2,254,840USD 2,254,8400USD 0 USD 39.77 USD 39.77
2025-01-02 (Thursday)56,697USD 2,262,777USD 2,262,777
2024-12-31 (Tuesday)56,697USD 2,255,407USD 2,255,407
2024-12-30 (Monday)56,697USD 2,247,469USD 2,247,469
2024-12-27 (Friday)56,697USD 2,249,170USD 2,249,170
2024-12-26 (Thursday)56,697USD 2,256,541USD 2,256,541
2024-12-24 (Tuesday)56,697USD 2,261,643USD 2,261,643
2024-12-23 (Monday)56,697USD 2,252,572USD 2,252,572
2024-12-20 (Friday)56,697USD 2,255,974USD 2,255,974
2024-12-19 (Thursday)56,697USD 2,220,255USD 2,220,255
2024-12-18 (Wednesday)56,697USD 2,219,121USD 2,219,121
2024-12-17 (Tuesday)56,697USD 2,258,808USD 2,258,808
2024-12-16 (Monday)56,697USD 2,262,210USD 2,262,210
2024-12-13 (Friday)56,697USD 2,283,188USD 2,283,188
2024-12-11 (Wednesday)56,697USD 2,274,684USD 2,274,684
2024-12-10 (Tuesday)56,697USD 2,295,662FE holding decreased by -18143USD 2,295,6620USD -18,143 USD 40.49 USD 40.81
2024-12-09 (Monday)56,697USD 2,313,805FE holding decreased by -9071USD 2,313,8050USD -9,071 USD 40.81 USD 40.97
2024-12-06 (Friday)56,697USD 2,322,876FE holding decreased by -20978USD 2,322,8760USD -20,978 USD 40.97 USD 41.34
2024-12-05 (Thursday)56,697USD 2,343,854FE holding increased by 3402USD 2,343,8540USD 3,402 USD 41.34 USD 41.28
2024-12-04 (Wednesday)56,697USD 2,340,452FE holding decreased by -6804USD 2,340,4520USD -6,804 USD 41.28 USD 41.4
2024-12-03 (Tuesday)56,697USD 2,347,256FE holding decreased by -10772USD 2,347,2560USD -10,772 USD 41.4 USD 41.59
2024-12-02 (Monday)56,697USD 2,358,028FE holding decreased by -54429USD 2,358,0280USD -54,429 USD 41.59 USD 42.55
2024-11-29 (Friday)56,697USD 2,412,457FE holding decreased by -3969USD 2,412,4570USD -3,969 USD 42.55 USD 42.62
2024-11-28 (Thursday)56,697USD 2,416,426USD 2,416,4260USD 0 USD 42.62 USD 42.62
2024-11-27 (Wednesday)56,697USD 2,416,426FE holding increased by 19277USD 2,416,4260USD 19,277 USD 42.62 USD 42.28
2024-11-26 (Tuesday)56,697USD 2,397,149FE holding increased by 13040USD 2,397,1490USD 13,040 USD 42.28 USD 42.05
2024-11-25 (Monday)56,697USD 2,384,109FE holding increased by 14741USD 2,384,1090USD 14,741 USD 42.05 USD 41.79
2024-11-22 (Friday)56,697USD 2,369,368FE holding decreased by -23245USD 2,369,3680USD -23,245 USD 41.79 USD 42.2
2024-11-21 (Thursday)56,697USD 2,392,613FE holding increased by 26647USD 2,392,6130USD 26,647 USD 42.2 USD 41.73
2024-11-20 (Wednesday)56,697USD 2,365,966FE holding increased by 8505USD 2,365,9660USD 8,505 USD 41.73 USD 41.58
2024-11-19 (Tuesday)56,697USD 2,357,461FE holding decreased by -6237USD 2,357,4610USD -6,237 USD 41.58 USD 41.69
2024-11-18 (Monday)56,697FE holding increased by 109USD 2,363,698FE holding increased by 15296USD 2,363,698109USD 15,296 USD 41.69 USD 41.5
2024-11-12 (Tuesday)56,588USD 2,348,402FE holding decreased by -12449USD 2,348,4020USD -12,449 USD 41.5 USD 41.72
2024-11-11 (Monday)56,588USD 2,360,851FE holding increased by 10185USD 2,360,8510USD 10,185 USD 41.72 USD 41.54
2024-11-08 (Friday)56,588USD 2,350,666FE holding increased by 17543USD 2,350,6660USD 17,543 USD 41.54 USD 41.23
2024-11-07 (Thursday)56,588FE holding increased by 109USD 2,333,123FE holding decreased by -15274USD 2,333,123109USD -15,274 USD 41.23 USD 41.58
2024-11-06 (Wednesday)56,479USD 2,348,397FE holding decreased by -18073USD 2,348,3970USD -18,073 USD 41.58 USD 41.9
2024-11-05 (Tuesday)56,479USD 2,366,470FE holding increased by 19768USD 2,366,4700USD 19,768 USD 41.9 USD 41.55
2024-11-04 (Monday)56,479USD 2,346,702FE holding decreased by -10167USD 2,346,7020USD -10,167 USD 41.55 USD 41.73
2024-11-01 (Friday)56,479USD 2,356,869FE holding decreased by -5648USD 2,356,8690USD -5,648 USD 41.73 USD 41.83
2024-10-31 (Thursday)56,479FE holding increased by 109USD 2,362,517FE holding decreased by -14606USD 2,362,517109USD -14,606 USD 41.83 USD 42.17
2024-10-30 (Wednesday)56,370USD 2,377,123FE holding decreased by -37204USD 2,377,1230USD -37,204 USD 42.17 USD 42.83
2024-10-29 (Tuesday)56,370USD 2,414,327FE holding decreased by -47915USD 2,414,3270USD -47,915 USD 42.83 USD 43.68
2024-10-28 (Monday)56,370USD 2,462,242FE holding increased by 15220USD 2,462,2420USD 15,220 USD 43.68 USD 43.41
2024-10-25 (Friday)56,370USD 2,447,022FE holding decreased by -38331USD 2,447,0220USD -38,331 USD 43.41 USD 44.09
2024-10-24 (Thursday)56,370USD 2,485,353FE holding decreased by -10147USD 2,485,3530USD -10,147 USD 44.09 USD 44.27
2024-10-23 (Wednesday)56,370USD 2,495,500FE holding increased by 24239USD 2,495,5000USD 24,239 USD 44.27 USD 43.84
2024-10-22 (Tuesday)56,370USD 2,471,261FE holding increased by 7892USD 2,471,2610USD 7,892 USD 43.84 USD 43.7
2024-10-21 (Monday)56,370USD 2,463,369FE holding increased by 2255USD 2,463,3690USD 2,255 USD 43.7 USD 43.66
2024-10-18 (Friday)56,370USD 2,461,114USD 2,461,114
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 IE00B0M62Q58

Show aggregate share trades of FE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-216 38.560* 41.01 Profit of 8,858 on sale
2025-02-18SELL-109 40.630* 41.05 Profit of 4,475 on sale
2025-02-12SELL-436 40.000* 41.12 Profit of 17,929 on sale
2025-02-05BUY216 40.220* 41.21
2025-02-04BUY545 39.950* 41.23
2024-11-18BUY109 41.690* 42.50
2024-11-07BUY109 41.230* 42.81
2024-10-31BUY109 41.830* 43.50
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
2025-03-121,800,415582,858,39663.0%
2025-03-11900,6342,5212,624,56734.3%
2025-03-10586,2893,7592,498,83123.5%
2025-03-07781,8052683,310,33723.6%
2025-03-06863,0013701,710,31750.5%
2025-03-05947,295571,695,46555.9%
2025-03-041,900,5931,2043,315,42857.3%
2025-03-031,919,4681,1714,825,28639.8%
2025-02-282,247,28330,0603,600,79562.4%
2025-02-275,411,55021,20616,262,44233.3%
2025-02-261,881,8201,7712,562,17373.4%
2025-02-251,702,91739,1202,322,40473.3%
2025-02-241,724,0434452,804,88661.5%
2025-02-211,500,1171,5152,397,03462.6%
2025-02-20986,465991,278,93077.1%
2025-02-19382,88424694,65655.1%
2025-02-18680,124231,212,68256.1%
2025-02-14460,131721,155,56639.8%
2025-02-13375,7891,769913,33941.1%
2025-02-12650,16601,449,14844.9%
2025-02-11903,356421,245,33972.5%
2025-02-10520,6801,284830,34862.7%
2025-02-071,157,9948271,662,33469.7%
2025-02-06911,4691,6272,098,75743.4%
2025-02-051,613,17902,606,10661.9%
2025-02-04853,0671041,389,70261.4%
2025-02-03887,559661,310,98367.7%
2025-01-311,161,0356511,483,78778.2%
2025-01-30944,6731,9562,072,07545.6%
2025-01-29979,62572,355,63741.6%
2025-01-28822,0692471,761,89046.7%
2025-01-271,300,3666221,852,24770.2%
2025-01-241,193,5321,8081,435,58883.1%
2025-01-231,131,3679712,238,52450.5%
2025-01-22483,170206803,87160.1%
2025-01-21516,66654,321846,36461.0%
2025-01-17409,0441,0461,245,39032.8%
2025-01-16477,75719,7431,135,42342.1%
2025-01-15361,431290652,82455.4%
2025-01-14388,325386742,28952.3%
2025-01-13503,3801860,03658.5%
2025-01-101,100,35242,0502,140,30551.4%
2025-01-08419,1312,601698,50360.0%
2025-01-07280,975750511,89054.9%
2025-01-06369,876653710,01252.1%

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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