Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for FE
| Stock Name | FirstEnergy Corporation |
| Ticker | FE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3379321074 |
| LEI | 549300SVYJS666PQJH88 |
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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF FE holdings
| Date | Number of FE Shares Held | Base Market Value of FE Shares | Local Market Value of FE Shares | Change in FE Shares Held | Change in FE Base Value | Current Price per FE Share Held | Previous Price per FE Share Held |
|---|
| 2025-03-11 (Tuesday) | 11,779 | USD 356,195 | USD 356,195 | 0 | USD -3,195 | USD 30.2398 | USD 30.5111 |
| 2025-03-10 (Monday) | 11,779 | USD 359,390 | USD 359,390 | 0 | USD 7,939 | USD 30.5111 | USD 29.8371 |
| 2025-03-07 (Friday) | 11,779 | USD 351,451 | USD 351,451 | 0 | USD -1,338 | USD 29.8371 | USD 29.9507 |
| 2025-03-05 (Wednesday) | 11,779 | USD 352,789 | USD 352,789 | 0 | USD -11,067 | USD 29.9507 | USD 30.8902 |
| 2025-03-04 (Tuesday) | 11,779 | USD 363,856 | USD 363,856 | 0 | USD -3,504 | USD 30.8902 | USD 31.1877 |
| 2025-03-03 (Monday) | 11,779 | USD 367,360 | USD 367,360 | 115 | USD 8,218 | USD 31.1877 | USD 30.7906 |
| 2025-02-28 (Friday) | 11,664 | USD 359,142 | USD 359,142 | 0 | USD 3,163 | USD 30.7906 | USD 30.5195 |
| 2025-02-27 (Thursday) | 11,664 | USD 355,979 | USD 355,979 | 0 | USD -39,512 | USD 30.5195 | USD 33.907 |
| 2025-02-26 (Wednesday) | 11,664 | USD 395,491 | USD 395,491 | 0 | USD -5,492 | USD 33.907 | USD 34.3778 |
| 2025-02-25 (Tuesday) | 11,664 | USD 400,983 | USD 400,983 | 0 | USD 4,650 | USD 34.3778 | USD 33.9792 |
| 2025-02-24 (Monday) | 11,664 | USD 396,333 | USD 396,333 | 0 | USD 6,072 | USD 33.9792 | USD 33.4586 |
| 2025-02-21 (Friday) | 11,664 | USD 390,261 | USD 390,261 | 0 | USD 8,413 | USD 33.4586 | USD 32.7373 |
| 2025-02-20 (Thursday) | 11,664 | USD 381,848 | USD 381,848 | 0 | USD 5,169 | USD 32.7373 | USD 32.2942 |
| 2025-02-19 (Wednesday) | 11,664 | USD 376,679 | USD 376,679 | 0 | USD 1,053 | USD 32.2942 | USD 32.2039 |
| 2025-02-18 (Tuesday) | 11,664 | USD 375,626 | USD 375,626 | 0 | USD 5,561 | USD 32.2039 | USD 31.7271 |
| 2025-02-17 (Monday) | 11,664 | USD 370,065 | USD 370,065 | 0 | USD 322 | USD 31.7271 | USD 31.6995 |
| 2025-02-14 (Friday) | 11,664 | USD 369,743 | USD 369,743 | 0 | USD -5,226 | USD 31.6995 | USD 32.1475 |
| 2025-02-13 (Thursday) | 11,664 | USD 374,969 | USD 374,969 | 0 | USD -290 | USD 32.1475 | USD 32.1724 |
| 2025-02-12 (Wednesday) | 11,664 | USD 375,259 | USD 375,259 | 0 | USD -4,954 | USD 32.1724 | USD 32.5971 |
| 2025-02-11 (Tuesday) | 11,664 | USD 380,213 | USD 380,213 | 0 | USD 4,924 | USD 32.5971 | USD 32.175 |
| 2025-02-10 (Monday) | 11,664 | USD 375,289 | USD 375,289 | 0 | USD -1,927 | USD 32.175 | USD 32.3402 |
| 2025-02-07 (Friday) | 11,664 | USD 377,216 | USD 377,216 | 0 | USD 176 | USD 32.3402 | USD 32.3251 |
| 2025-02-06 (Thursday) | 11,664 | USD 377,040 | USD 377,040 | 0 | USD 2,264 | USD 32.3251 | USD 32.131 |
| 2025-02-05 (Wednesday) | 11,664 | USD 374,776 | USD 374,776 | 0 | USD 1,322 | USD 32.131 | USD 32.0177 |
| 2025-02-04 (Tuesday) | 11,664 | USD 373,454 | USD 373,454 | 0 | USD -2,486 | USD 32.0177 | USD 32.2308 |
| 2025-02-03 (Monday) | 11,664 | USD 375,940 | USD 375,940 | 112 | USD 5,919 | USD 32.2308 | USD 32.0309 |
| 2025-01-31 (Friday) | 11,552 | USD 370,021 | USD 370,021 | 0 | USD 2,017 | USD 32.0309 | USD 31.8563 |
| 2025-01-30 (Thursday) | 11,552 | USD 368,004 | USD 368,004 | 113 | USD 3,078 | USD 31.8563 | USD 31.9019 |
| 2025-01-29 (Wednesday) | 11,439 | USD 364,926 | USD 364,926 | 0 | USD -4,843 | USD 31.9019 | USD 32.3253 |
| 2025-01-28 (Tuesday) | 11,439 | USD 369,769 | USD 369,769 | 0 | USD -5,097 | USD 32.3253 | USD 32.7709 |
| 2025-01-27 (Monday) | 11,439 | USD 374,866 | USD 374,866 | 0 | USD 15,631 | USD 32.7709 | USD 31.4044 |
| 2025-01-24 (Friday) | 11,439 | USD 359,235 | USD 359,235 | 0 | USD -2,930 | USD 31.4044 | USD 31.6605 |
| 2025-01-23 (Thursday) | 11,439 | USD 362,165 | USD 362,165 | 0 | USD -3,920 | USD 31.6605 | USD 32.0032 |
| 2025-01-22 (Wednesday) | 11,439 | USD 366,085 | USD 366,085 | | | | |
| 2025-01-21 (Tuesday) | 11,439 | USD 374,589 | USD 374,589 | | | | |
| 2025-01-20 (Monday) | 11,439 | USD 371,173 | USD 371,173 | | | | |
| 2025-01-17 (Friday) | 11,439 | USD 374,018 | USD 374,018 | | | | |
| 2025-01-16 (Thursday) | 11,439 | USD 374,724 | USD 374,724 | | | | |
| 2025-01-15 (Wednesday) | 11,439 | USD 365,981 | USD 365,981 | | | | |
| 2025-01-14 (Tuesday) | 11,439 | USD 367,252 | USD 367,252 | | | | |
| 2025-01-13 (Monday) | 11,439 | USD 368,608 | USD 368,608 | | | | |
| 2025-01-10 (Friday) | 11,439 | USD 362,172 | USD 362,172 | | | | |
| 2025-01-09 (Thursday) | 11,439 | USD 369,786 | USD 369,786 | | | | |
| 2025-01-09 (Thursday) | 11,439 | USD 369,786 | USD 369,786 | | | | |
| 2025-01-09 (Thursday) | 11,439 | USD 369,786 | USD 369,786 | | | | |
| 2025-01-08 (Wednesday) | 11,439 | USD 368,587 | USD 368,587 | | | | |
| 2025-01-08 (Wednesday) | 11,439 | USD 368,587 | USD 368,587 | | | | |
| 2025-01-08 (Wednesday) | 11,439 | USD 368,587 | USD 368,587 | | | | |
| 2025-01-02 (Thursday) | 11,439 | USD 368,899 | USD 368,899 | 0 | USD 6,450 | USD 32.2492 | USD 31.6854 |
| 2024-12-30 (Monday) | 11,439 | USD 362,449 | USD 362,449 | 0 | USD -1,117 | USD 31.6854 | USD 31.783 |
| 2024-12-10 (Tuesday) | 11,439 | USD 363,566 | USD 363,566 | 0 | USD -1,213 | USD 31.783 | USD 31.8891 |
| 2024-12-09 (Monday) | 11,439 | USD 364,779 | USD 364,779 | 0 | USD -2,982 | USD 31.8891 | USD 32.1497 |
| 2024-12-06 (Friday) | 11,439 | USD 367,761 | USD 367,761 | 113 | USD 734 | USD 32.1497 | USD 32.4057 |
| 2024-12-05 (Thursday) | 11,326 | USD 367,027 | USD 367,027 | 0 | USD -866 | USD 32.4057 | USD 32.4822 |
| 2024-12-04 (Wednesday) | 11,326 | USD 367,893 | USD 367,893 | 0 | USD -2,469 | USD 32.4822 | USD 32.7002 |
| 2024-12-03 (Tuesday) | 11,326 | USD 370,362 | USD 370,362 | 0 | USD -2,642 | USD 32.7002 | USD 32.9334 |
| 2024-12-02 (Monday) | 11,326 | USD 373,004 | USD 373,004 | 0 | USD -6,148 | USD 32.9334 | USD 33.4762 |
| 2024-11-29 (Friday) | 11,326 | USD 379,152 | USD 379,152 | 0 | USD -1,462 | USD 33.4762 | USD 33.6053 |
| 2024-11-28 (Thursday) | 11,326 | USD 380,614 | USD 380,614 | 0 | USD -120 | USD 33.6053 | USD 33.6159 |
| 2024-11-27 (Wednesday) | 11,326 | USD 380,734 | USD 380,734 | 0 | USD -390 | USD 33.6159 | USD 33.6504 |
| 2024-11-26 (Tuesday) | 11,326 | USD 381,124 | USD 381,124 | 0 | USD 1,666 | USD 33.6504 | USD 33.5033 |
| 2024-11-25 (Monday) | 11,326 | USD 379,458 | USD 379,458 | 0 | USD 1,578 | USD 33.5033 | USD 33.3639 |
| 2024-11-22 (Friday) | 11,326 | USD 377,880 | USD 377,880 | 0 | USD -895 | USD 33.3639 | USD 33.443 |
| 2024-11-21 (Thursday) | 11,326 | USD 378,775 | USD 378,775 | 0 | USD 5,225 | USD 33.443 | USD 32.9816 |
| 2024-11-20 (Wednesday) | 11,326 | USD 373,550 | USD 373,550 | 0 | USD 1,725 | USD 32.9816 | USD 32.8293 |
| 2024-11-19 (Tuesday) | 11,326 | USD 371,825 | USD 371,825 | 0 | USD -1,721 | USD 32.8293 | USD 32.9813 |
| 2024-11-18 (Monday) | 11,326 | USD 373,546 | USD 373,546 | 0 | USD 5,286 | USD 32.9813 | USD 32.5146 |
| 2024-11-12 (Tuesday) | 11,326 | USD 368,260 | USD 368,260 | 0 | USD 4,673 | USD 32.5146 | USD 32.102 |
| 2024-11-08 (Friday) | 11,326 | USD 363,587 | USD 363,587 | 0 | USD 4,337 | USD 32.102 | USD 31.7191 |
| 2024-11-07 (Thursday) | 11,326 | USD 359,250 | USD 359,250 | 0 | USD -6,113 | USD 31.7191 | USD 32.2588 |
| 2024-11-06 (Wednesday) | 11,326 | USD 365,363 | USD 365,363 | 0 | USD 387 | USD 32.2588 | USD 32.2246 |
| 2024-11-05 (Tuesday) | 11,326 | USD 364,976 | USD 364,976 | 0 | USD 2,422 | USD 32.2246 | USD 32.0108 |
| 2024-11-04 (Monday) | 11,326 | USD 362,554 | USD 362,554 | 0 | USD -2,175 | USD 32.0108 | USD 32.2028 |
| 2024-11-01 (Friday) | 11,326 | USD 364,729 | USD 364,729 | 0 | USD -3,775 | USD 32.2028 | USD 32.5361 |
| 2024-10-31 (Thursday) | 11,326 | USD 368,504 | USD 368,504 | 0 | USD 1,374 | USD 32.5361 | USD 32.4148 |
| 2024-10-30 (Wednesday) | 11,326 | USD 367,130 | USD 367,130 | 0 | USD -5,889 | USD 32.4148 | USD 32.9348 |
| 2024-10-29 (Tuesday) | 11,326 | USD 373,019 | USD 373,019 | 0 | USD -8,106 | USD 32.9348 | USD 33.6505 |
| 2024-10-28 (Monday) | 11,326 | USD 381,125 | USD 381,125 | 0 | USD 2,676 | USD 33.6505 | USD 33.4142 |
| 2024-10-25 (Friday) | 11,326 | USD 378,449 | USD 378,449 | 112 | USD -3,096 | USD 33.4142 | USD 34.024 |
| 2024-10-24 (Thursday) | 11,214 | USD 381,545 | USD 381,545 | 0 | USD -1,883 | USD 34.024 | USD 34.1919 |
| 2024-10-23 (Wednesday) | 11,214 | USD 383,428 | USD 383,428 | 0 | USD 4,602 | USD 34.1919 | USD 33.7815 |
| 2024-10-22 (Tuesday) | 11,214 | USD 378,826 | USD 378,826 | 224 | USD 9,421 | USD 33.7815 | USD 33.6128 |
| 2024-10-21 (Monday) | 10,990 | USD 369,405 | USD 369,405 | 0 | USD 1,343 | USD 33.6128 | USD 33.4906 |
| 2024-10-18 (Friday) | 10,990 | USD 368,062 | USD 368,062 | | | | |
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 holdingsShare Trades of FE by Blackrock for IE00B3Y8X563
Show aggregate share trades of FE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 115 | | | 31.188* | | 32.60 |
| 2025-02-03 | BUY | 112 | | | 32.231* | | 32.70 |
| 2025-01-30 | BUY | 113 | | | 31.856* | | 32.73 |
| 2024-12-06 | BUY | 113 | | | 32.150* | | 32.99 |
| 2024-10-25 | BUY | 112 | | | 33.414* | | 33.90 |
| 2024-10-22 | BUY | 224 | | | 33.782* | | 33.61 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,800,415 | 58 | 2,858,396 | 63.0% |
| 2025-03-11 | 900,634 | 2,521 | 2,624,567 | 34.3% |
| 2025-03-10 | 586,289 | 3,759 | 2,498,831 | 23.5% |
| 2025-03-07 | 781,805 | 268 | 3,310,337 | 23.6% |
| 2025-03-06 | 863,001 | 370 | 1,710,317 | 50.5% |
| 2025-03-05 | 947,295 | 57 | 1,695,465 | 55.9% |
| 2025-03-04 | 1,900,593 | 1,204 | 3,315,428 | 57.3% |
| 2025-03-03 | 1,919,468 | 1,171 | 4,825,286 | 39.8% |
| 2025-02-28 | 2,247,283 | 30,060 | 3,600,795 | 62.4% |
| 2025-02-27 | 5,411,550 | 21,206 | 16,262,442 | 33.3% |
| 2025-02-26 | 1,881,820 | 1,771 | 2,562,173 | 73.4% |
| 2025-02-25 | 1,702,917 | 39,120 | 2,322,404 | 73.3% |
| 2025-02-24 | 1,724,043 | 445 | 2,804,886 | 61.5% |
| 2025-02-21 | 1,500,117 | 1,515 | 2,397,034 | 62.6% |
| 2025-02-20 | 986,465 | 99 | 1,278,930 | 77.1% |
| 2025-02-19 | 382,884 | 24 | 694,656 | 55.1% |
| 2025-02-18 | 680,124 | 23 | 1,212,682 | 56.1% |
| 2025-02-14 | 460,131 | 72 | 1,155,566 | 39.8% |
| 2025-02-13 | 375,789 | 1,769 | 913,339 | 41.1% |
| 2025-02-12 | 650,166 | 0 | 1,449,148 | 44.9% |
| 2025-02-11 | 903,356 | 42 | 1,245,339 | 72.5% |
| 2025-02-10 | 520,680 | 1,284 | 830,348 | 62.7% |
| 2025-02-07 | 1,157,994 | 827 | 1,662,334 | 69.7% |
| 2025-02-06 | 911,469 | 1,627 | 2,098,757 | 43.4% |
| 2025-02-05 | 1,613,179 | 0 | 2,606,106 | 61.9% |
| 2025-02-04 | 853,067 | 104 | 1,389,702 | 61.4% |
| 2025-02-03 | 887,559 | 66 | 1,310,983 | 67.7% |
| 2025-01-31 | 1,161,035 | 651 | 1,483,787 | 78.2% |
| 2025-01-30 | 944,673 | 1,956 | 2,072,075 | 45.6% |
| 2025-01-29 | 979,625 | 7 | 2,355,637 | 41.6% |
| 2025-01-28 | 822,069 | 247 | 1,761,890 | 46.7% |
| 2025-01-27 | 1,300,366 | 622 | 1,852,247 | 70.2% |
| 2025-01-24 | 1,193,532 | 1,808 | 1,435,588 | 83.1% |
| 2025-01-23 | 1,131,367 | 971 | 2,238,524 | 50.5% |
| 2025-01-22 | 483,170 | 206 | 803,871 | 60.1% |
| 2025-01-21 | 516,666 | 54,321 | 846,364 | 61.0% |
| 2025-01-17 | 409,044 | 1,046 | 1,245,390 | 32.8% |
| 2025-01-16 | 477,757 | 19,743 | 1,135,423 | 42.1% |
| 2025-01-15 | 361,431 | 290 | 652,824 | 55.4% |
| 2025-01-14 | 388,325 | 386 | 742,289 | 52.3% |
| 2025-01-13 | 503,380 | 1 | 860,036 | 58.5% |
| 2025-01-10 | 1,100,352 | 42,050 | 2,140,305 | 51.4% |
| 2025-01-08 | 419,131 | 2,601 | 698,503 | 60.0% |
| 2025-01-07 | 280,975 | 750 | 511,890 | 54.9% |
| 2025-01-06 | 369,876 | 653 | 710,012 | 52.1% |
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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