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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Y Intercept Hong Kong Ltd Has $452,000 Position in FirstEnergy Corporation (NYSE:FE)
Y Intercept Hong Kong Ltd reduced its holdings in FirstEnergy Corporation (NYSE:FE – Free Report) by 30.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 11,186 shares of the utilities provider’s stock after selling 4,889 shares during the period. Y Intercept Hong Kong […] - 2025-07-29 08:56:52
FirstEnergy Corporation (NYSE:FE) Shares Sold by Choreo LLC
Choreo LLC cut its stake in FirstEnergy Corporation (NYSE:FE – Free Report) by 5.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,850 shares of the utilities provider’s stock after selling 665 shares during the period. Choreo LLC’s holdings in […] - 2025-07-29 08:00:57
Teachers Retirement System of The State of Kentucky Buys 1,692 Shares of FirstEnergy Corporation (NYSE:FE)
Teachers Retirement System of The State of Kentucky grew its stake in FirstEnergy Corporation (NYSE:FE – Free Report) by 4.5% in the first quarter, HoldingsChannel reports. The fund owned 39,647 shares of the utilities provider’s stock after acquiring an additional 1,692 shares during the period. Teachers Retirement System of The State of Kentucky’s holdings in […] - 2025-07-25 09:28:57
FirstEnergy Corporation (NYSE:FE) Shares Sold by Cwm LLC
Cwm LLC trimmed its holdings in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 60.8% in the first quarter, Holdings Channel reports. The firm owned 11,804 shares of the utilities provider’s stock after selling 18,276 shares during the period. Cwm LLC’s holdings in FirstEnergy were worth $477,000 at the end of the most recent […] - 2025-07-25 08:44:48
Kestra Private Wealth Services LLC Buys 412 Shares of FirstEnergy Corporation (NYSE:FE)
Kestra Private Wealth Services LLC raised its stake in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 2.0% in the first quarter, Holdings Channel reports. The fund owned 20,974 shares of the utilities provider’s stock after acquiring an additional 412 shares during the period. Kestra Private Wealth Services LLC’s holdings in FirstEnergy were worth […] - 2025-07-25 07:54:48
FE Added as Top 10 Utility Dividend Stock With 4.32% Yield
FirstEnergy Corp (Symbol: FE) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, FE shares displayed both attractive valuation metrics and strong pr - 2025-07-24 13:48:38
FirstEnergy Corporation (NYSE:FE) Shares Sold by Edgestream Partners L.P.
Edgestream Partners L.P. trimmed its position in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 82.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,769 shares of the utilities provider’s stock after selling 37,437 shares during the quarter. Edgestream Partners L.P.’s holdings […] - 2025-07-21 07:56:53
FirstEnergy Corporation (NYSE:FE) Stake Boosted by Allworth Financial LP
Allworth Financial LP grew its stake in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 7.4% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,136 shares of the utilities provider’s stock after acquiring an additional 353 shares during the […] - 2025-07-16 08:19:14
Tuesday Sector Leaders: Technology & Communications, Utilities
The best performing sector as of midday Tuesday is the Technology & Communications sector, higher by 0.3%. Within that group, Super Micro Computer Inc (Symbol: SMCI) and Advanced Micro Devices Inc (Symbol: AMD) are two of the day's stand-outs, showing a gain of 8.3% and 6.9% - 2025-07-15 19:41:06
Nisa Investment Advisors LLC Purchases 7,135 Shares of FirstEnergy Corporation (NYSE:FE)
Nisa Investment Advisors LLC grew its stake in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 28.1% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 32,491 shares of the utilities provider’s stock after buying an additional 7,135 shares during the […] - 2025-07-15 09:58:13
Stratos Wealth Partners LTD. Buys 3,197 Shares of FirstEnergy Corporation (NYSE:FE)
Stratos Wealth Partners LTD. lifted its stake in FirstEnergy Corporation (NYSE:FE – Free Report) by 13.9% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 26,118 shares of the utilities provider’s stock after acquiring an additional 3,197 shares during the quarter. Stratos Wealth […] - 2025-07-13 09:02:50
Amalgamated Bank Buys 1,507 Shares of FirstEnergy Corporation (NYSE:FE)
Amalgamated Bank increased its position in FirstEnergy Corporation (NYSE:FE – Free Report) by 1.5% during the 1st quarter, Holdings Channel reports. The firm owned 103,493 shares of the utilities provider’s stock after acquiring an additional 1,507 shares during the quarter. Amalgamated Bank’s holdings in FirstEnergy were worth $4,183,000 at the end of the most recent […] - 2025-07-04 09:33:15
KBC Group NV Sells 22,535 Shares of FirstEnergy Corporation (NYSE:FE)
KBC Group NV lessened its position in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 41.6% in the first quarter, HoldingsChannel reports. The fund owned 31,625 shares of the utilities provider’s stock after selling 22,535 shares during the period. KBC Group NV’s holdings in FirstEnergy were worth $1,278,000 as of its most recent filing […] - 2025-07-04 08:54:49
FirstEnergy Corporation (NYSE:FE) Receives Average Rating of “Hold” from Analysts
Shares of FirstEnergy Corporation (NYSE:FE – Get Free Report) have been assigned a consensus rating of “Hold” from the fourteen ratings firms that are presently covering the company, MarketBeat.com reports. Eight analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1 year price […] - 2025-07-03 05:56:55
FirstEnergy Corporation (NYSE:FE) Shares Sold by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. cut its holdings in FirstEnergy Corporation (NYSE:FE – Free Report) by 4.7% during the first quarter, Holdings Channel reports. The institutional investor owned 373,552 shares of the utilities provider’s stock after selling 18,359 shares during the period. Asset Management One Co. Ltd.’s holdings in FirstEnergy were worth $15,099,000 as of […] - 2025-06-27 08:16:54
Oppenheimer Asset Management Inc. Sells 94,520 Shares of FirstEnergy Corporation (NYSE:FE)
Oppenheimer Asset Management Inc. decreased its position in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 55.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 75,220 shares of the utilities provider’s stock after selling 94,520 shares during the period. Oppenheimer […] - 2025-06-26 08:21:02
FirstEnergy Corporation (NYSE:FE) Shares Bought by Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund boosted its position in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 13.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 16,741 shares of the utilities provider’s stock after buying an additional 1,930 shares […] - 2025-06-25 10:26:46
Johnson Investment Counsel Inc. Increases Position in FirstEnergy Corporation (NYSE:FE)
Johnson Investment Counsel Inc. raised its position in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 3.8% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 9,983 shares of the utilities provider’s stock after purchasing an additional 366 shares during the period. Johnson […] - 2025-06-23 09:06:50
PFG Investments LLC Increases Stock Position in FirstEnergy Corporation (NYSE:FE)
PFG Investments LLC increased its stake in FirstEnergy Corporation (NYSE:FE – Free Report) by 3.2% during the 1st quarter, HoldingsChannel reports. The firm owned 18,734 shares of the utilities provider’s stock after buying an additional 586 shares during the period. PFG Investments LLC’s holdings in FirstEnergy were worth $757,000 as of its most recent filing […] - 2025-06-23 08:28:55
State of Alaska Department of Revenue Has $2.43 Million Holdings in FirstEnergy Corporation (NYSE:FE)
State of Alaska Department of Revenue boosted its stake in FirstEnergy Corporation (NYSE:FE – Free Report) by 2.7% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 60,079 shares of the utilities provider’s stock after purchasing an additional 1,585 shares during the period. […] - 2025-06-23 07:54:55
First Energy Metals (CVE:FE) Shares Up ∞ – Here’s Why
First Energy Metals Ltd (CVE:FE – Get Free Report) was up ∞ on Thursday . The stock traded as high as C$0.15 and last traded at C$0.15. Approximately 600 shares were traded during mid-day trading, a decline of 94% from the average daily volume of 9,594 shares. First Energy Metals Trading Up ∞ The firm […] - 2025-06-20 05:34:50
Sound Income Strategies LLC Grows Stock Holdings in FirstEnergy Corporation (NYSE:FE)
Sound Income Strategies LLC grew its holdings in FirstEnergy Corporation (NYSE:FE – Free Report) by 217.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,233 shares of the utilities provider’s stock after purchasing an additional 844 shares during the quarter. Sound […] - 2025-06-18 08:08:55
SPLV, MMC, ATO, FE: 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 Invesco S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $139.5 million dollar outflow -- that's a 1.8% decrease - 2025-06-17 14:54:20
Fifth Third Bancorp Sells 2,634 Shares of FirstEnergy Corp. (NYSE:FE)
Fifth Third Bancorp reduced its stake in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 6.4% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 38,416 shares of the utilities provider’s stock after selling 2,634 shares during the period. Fifth Third Bancorp’s holdings in FirstEnergy were […] - 2025-06-16 11:24:44
CX Institutional Takes Position in FirstEnergy Corp. (NYSE:FE)
CX Institutional bought a new stake in shares of FirstEnergy Corp. (NYSE:FE – Free Report) during the 1st quarter, Holdings Channel.com reports. The institutional investor bought 4,300 shares of the utilities provider’s stock, valued at approximately $174,000. Several other hedge funds have also recently made changes to their positions in FE. Fourpath Capital Management LLC […] - 2025-06-16 08:10:53
Yousif Capital Management LLC Acquires 1,074 Shares of FirstEnergy Corp. (NYSE:FE)
Yousif Capital Management LLC boosted its holdings in FirstEnergy Corp. (NYSE:FE – Free Report) by 1.1% during the first quarter, HoldingsChannel.com reports. The fund owned 95,134 shares of the utilities provider’s stock after purchasing an additional 1,074 shares during the period. Yousif Capital Management LLC’s holdings in FirstEnergy were worth $3,845,000 at the end of […] - 2025-06-13 08:18:49
Zacks Research Predicts FirstEnergy’s Q2 Earnings (NYSE:FE)
FirstEnergy Corp. (NYSE:FE – Free Report) – Equities researchers at Zacks Research lowered their Q2 2025 earnings per share estimates for shares of FirstEnergy in a research report issued on Tuesday, June 10th. Zacks Research analyst R. Department now forecasts that the utilities provider will earn $0.56 per share for the quarter, down from their […] - 2025-06-13 05:22:55
Wedmont Private Capital Has $260,000 Stake in FirstEnergy Corp. (NYSE:FE)
Wedmont Private Capital reduced its stake in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 29.2% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 6,415 shares of the utilities provider’s stock after selling 2,647 shares during the period. Wedmont Private Capital’s holdings in FirstEnergy were […] - 2025-06-12 09:10:54
NBC Securities Inc. Purchases 2,967 Shares of FirstEnergy Corp. (NYSE:FE)
NBC Securities Inc. raised its position in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 296,700.0% in the first quarter, HoldingsChannel reports. The firm owned 2,968 shares of the utilities provider’s stock after buying an additional 2,967 shares during the quarter. NBC Securities Inc.’s holdings in FirstEnergy were worth $119,000 as of its most […] - 2025-06-10 07:50:55
Gotham Asset Management LLC Acquires 844 Shares of FirstEnergy Corp. (NYSE:FE)
Gotham Asset Management LLC raised its holdings in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 8.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 11,004 shares of the utilities provider’s stock after buying an additional 844 shares during the quarter. Gotham Asset Management LLC’s holdings in FirstEnergy were worth $438,000 at […] - 2025-05-20 08:07:02

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-28 (Monday)12,127USD 374,383USD 374,383
2025-07-25 (Friday)12,127USD 378,667USD 378,667
2025-07-24 (Thursday)12,353USD 377,636USD 377,636
2025-07-23 (Wednesday)12,353USD 375,222USD 375,222
2025-07-22 (Tuesday)12,353USD 380,402FE holding increased by 4324USD 380,4020USD 4,324 USD 30.7943 USD 30.4443
2025-07-21 (Monday)12,353USD 376,078FE holding increased by 1330USD 376,0780USD 1,330 USD 30.4443 USD 30.3366
2025-07-18 (Friday)12,353FE holding decreased by -114USD 374,748FE holding decreased by -2251USD 374,748-114USD -2,251 USD 30.3366 USD 30.2398
2025-07-17 (Thursday)12,467USD 376,999FE holding increased by 1905USD 376,9990USD 1,905 USD 30.2398 USD 30.087
2025-07-16 (Wednesday)12,467USD 375,094FE holding decreased by -1168USD 375,0940USD -1,168 USD 30.087 USD 30.1806
2025-07-15 (Tuesday)12,467USD 376,262USD 376,262
2025-07-14 (Monday)12,467USD 375,127USD 375,127
2025-07-11 (Friday)12,467USD 372,842USD 372,842
2025-07-10 (Thursday)12,467USD 372,768FE holding increased by 4432USD 372,7680USD 4,432 USD 29.9004 USD 29.5449
2025-07-09 (Wednesday)12,467USD 368,336FE holding increased by 1170USD 368,3360USD 1,170 USD 29.5449 USD 29.451
2025-07-08 (Tuesday)12,467USD 367,166FE holding increased by 2934USD 367,1660USD 2,934 USD 29.451 USD 29.2157
2025-07-07 (Monday)12,467USD 364,232FE holding decreased by -206USD 364,2320USD -206 USD 29.2157 USD 29.2322
2025-07-04 (Friday)12,467USD 364,438FE holding increased by 107USD 364,4380USD 107 USD 29.2322 USD 29.2236
2025-07-03 (Thursday)12,467FE holding increased by 114USD 364,331FE holding increased by 3015USD 364,331114USD 3,015 USD 29.2236 USD 29.2493
2025-07-02 (Wednesday)12,353USD 361,316FE holding decreased by -1607USD 361,3160USD -1,607 USD 29.2493 USD 29.3793
2025-06-30 (Monday)12,353USD 362,923FE holding increased by 3560USD 362,9230USD 3,560 USD 29.3793 USD 29.0912
2025-06-27 (Friday)12,353USD 359,363FE holding increased by 201USD 359,3630USD 201 USD 29.0912 USD 29.0749
2025-06-26 (Thursday)12,353FE holding increased by 115USD 359,162FE holding increased by 560USD 359,162115USD 560 USD 29.0749 USD 29.3023
2025-06-25 (Wednesday)12,238USD 358,602FE holding decreased by -5353USD 358,6020USD -5,353 USD 29.3023 USD 29.7397
2025-06-24 (Tuesday)12,238USD 363,955FE holding decreased by -1865USD 363,9550USD -1,865 USD 29.7397 USD 29.8921
2025-06-23 (Monday)12,238USD 365,820FE holding increased by 3088USD 365,8200USD 3,088 USD 29.8921 USD 29.6398
2025-06-20 (Friday)12,238USD 362,732FE holding increased by 523USD 362,7320USD 523 USD 29.6398 USD 29.5971
2025-06-19 (Thursday)12,238USD 362,209FE holding increased by 660USD 362,2090USD 660 USD 29.5971 USD 29.5431
2025-06-18 (Wednesday)12,238USD 361,549FE holding increased by 1813USD 361,5490USD 1,813 USD 29.5431 USD 29.395
2025-06-17 (Tuesday)12,238USD 359,736FE holding increased by 1592USD 359,7360USD 1,592 USD 29.395 USD 29.2649
2025-06-16 (Monday)12,238USD 358,144FE holding decreased by -5485USD 358,1440USD -5,485 USD 29.2649 USD 29.7131
2025-06-13 (Friday)12,238USD 363,629FE holding decreased by -2489USD 363,6290USD -2,489 USD 29.7131 USD 29.9165
2025-06-12 (Thursday)12,238FE holding increased by 115USD 366,118FE holding increased by 6059USD 366,118115USD 6,059 USD 29.9165 USD 29.7005
2025-06-11 (Wednesday)12,123USD 360,059FE holding increased by 271USD 360,0590USD 271 USD 29.7005 USD 29.6781
2025-06-10 (Tuesday)12,123USD 359,788FE holding increased by 3406USD 359,7880USD 3,406 USD 29.6781 USD 29.3972
2025-06-09 (Monday)12,123USD 356,382FE holding decreased by -7940USD 356,3820USD -7,940 USD 29.3972 USD 30.0521
2025-06-06 (Friday)12,123USD 364,322FE holding increased by 1056USD 364,3220USD 1,056 USD 30.0521 USD 29.965
2025-06-05 (Thursday)12,123USD 363,266FE holding decreased by -1652USD 363,2660USD -1,652 USD 29.965 USD 30.1013
2025-06-04 (Wednesday)12,123USD 364,918FE holding decreased by -4610USD 364,9180USD -4,610 USD 30.1013 USD 30.4816
2025-06-03 (Tuesday)12,123USD 369,528FE holding decreased by -1671USD 369,5280USD -1,671 USD 30.4816 USD 30.6194
2025-06-02 (Monday)12,123USD 371,199FE holding decreased by -5827USD 371,1990USD -5,827 USD 30.6194 USD 31.1001
2025-05-30 (Friday)12,123USD 377,026FE holding increased by 2102USD 377,0260USD 2,102 USD 31.1001 USD 30.9267
2025-05-29 (Thursday)12,123USD 374,924FE holding increased by 4228USD 374,9240USD 4,228 USD 30.9267 USD 30.5779
2025-05-28 (Wednesday)12,123USD 370,696FE holding decreased by -6789USD 370,6960USD -6,789 USD 30.5779 USD 31.1379
2025-05-27 (Tuesday)12,123USD 377,485FE holding increased by 1080USD 377,4850USD 1,080 USD 31.1379 USD 31.0488
2025-05-26 (Monday)12,123USD 376,405FE holding decreased by -1841USD 376,4050USD -1,841 USD 31.0488 USD 31.2007
2025-05-23 (Friday)12,123USD 378,246FE holding decreased by -959USD 378,2460USD -959 USD 31.2007 USD 31.2798
2025-05-22 (Thursday)12,123USD 379,205FE holding decreased by -2202USD 379,2050USD -2,202 USD 31.2798 USD 31.4614
2025-05-21 (Wednesday)12,123USD 381,407FE holding decreased by -6054USD 381,4070USD -6,054 USD 31.4614 USD 31.9608
2025-05-20 (Tuesday)12,123USD 387,461FE holding decreased by -1146USD 387,4610USD -1,146 USD 31.9608 USD 32.0553
2025-05-19 (Monday)12,123USD 388,607FE holding decreased by -1435USD 388,6070USD -1,435 USD 32.0553 USD 32.1737
2025-05-16 (Friday)12,123USD 390,042FE holding increased by 2632USD 390,0420USD 2,632 USD 32.1737 USD 31.9566
2025-05-15 (Thursday)12,123USD 387,410FE holding increased by 12601USD 387,4100USD 12,601 USD 31.9566 USD 30.9172
2025-05-14 (Wednesday)12,123USD 374,809USD 374,809
2025-05-13 (Tuesday)12,123USD 376,961USD 376,961
2025-05-12 (Monday)12,008USD 379,454FE holding decreased by -4192USD 379,4540USD -4,192 USD 31.6001 USD 31.9492
2025-05-09 (Friday)12,008USD 383,646FE holding increased by 296USD 383,6460USD 296 USD 31.9492 USD 31.9246
2025-05-08 (Thursday)12,008USD 383,350FE holding decreased by -2498USD 383,3500USD -2,498 USD 31.9246 USD 32.1326
2025-05-07 (Wednesday)12,008USD 385,848FE holding decreased by -1831USD 385,8480USD -1,831 USD 32.1326 USD 32.2851
2025-05-06 (Tuesday)12,008USD 387,679FE holding decreased by -1157USD 387,6790USD -1,157 USD 32.2851 USD 32.3814
2025-05-05 (Monday)12,008USD 388,836FE holding increased by 437USD 388,8360USD 437 USD 32.3814 USD 32.345
2025-05-02 (Friday)12,008USD 388,399FE holding increased by 2326USD 388,3990USD 2,326 USD 32.345 USD 32.1513
2025-05-01 (Thursday)12,008USD 386,073FE holding increased by 580USD 386,0730USD 580 USD 32.1513 USD 32.103
2025-04-30 (Wednesday)12,008USD 385,493FE holding decreased by -768USD 385,4930USD -768 USD 32.103 USD 32.167
2025-04-29 (Tuesday)12,008USD 386,261FE holding increased by 3196USD 386,2610USD 3,196 USD 32.167 USD 31.9008
2025-04-28 (Monday)12,008USD 383,065FE holding increased by 1039USD 383,0650USD 1,039 USD 31.9008 USD 31.8143
2025-04-25 (Friday)12,008USD 382,026FE holding increased by 714USD 382,0260USD 714 USD 31.8143 USD 31.7548
2025-04-24 (Thursday)12,008USD 381,312FE holding decreased by -3787USD 381,3120USD -3,787 USD 31.7548 USD 32.0702
2025-04-23 (Wednesday)12,008FE holding decreased by -114USD 385,099FE holding decreased by -1830USD 385,099-114USD -1,830 USD 32.0702 USD 31.9196
2025-04-22 (Tuesday)12,122USD 386,929FE holding increased by 8541USD 386,9290USD 8,541 USD 31.9196 USD 31.215
2025-04-21 (Monday)12,122USD 378,388FE holding decreased by -6519USD 378,3880USD -6,519 USD 31.215 USD 31.7528
2025-04-18 (Friday)12,122USD 384,907USD 384,9070USD 0 USD 31.7528 USD 31.7528
2025-04-17 (Thursday)12,122USD 384,907FE holding increased by 11796USD 384,9070USD 11,796 USD 31.7528 USD 30.7797
2025-04-16 (Wednesday)12,122FE holding increased by 114USD 373,111FE holding increased by 1054USD 373,111114USD 1,054 USD 30.7797 USD 30.9841
2025-04-15 (Tuesday)12,008USD 372,057FE holding decreased by -2379USD 372,0570USD -2,379 USD 30.9841 USD 31.1822
2025-04-14 (Monday)12,008USD 374,436FE holding increased by 1068USD 374,4360USD 1,068 USD 31.1822 USD 31.0933
2025-04-11 (Friday)12,008USD 373,368FE holding increased by 1945USD 373,3680USD 1,945 USD 31.0933 USD 30.9313
2025-04-10 (Thursday)12,008USD 371,423FE holding increased by 730USD 371,4230USD 730 USD 30.9313 USD 30.8705
2025-04-09 (Wednesday)12,008USD 370,693FE holding increased by 10072USD 370,6930USD 10,072 USD 30.8705 USD 30.0317
2025-04-08 (Tuesday)12,008FE holding increased by 114USD 360,621FE holding decreased by -349USD 360,621114USD -349 USD 30.0317 USD 30.3489
2025-04-07 (Monday)11,894USD 360,970FE holding decreased by -919USD 360,9700USD -919 USD 30.3489 USD 30.4262
2025-04-04 (Friday)11,894USD 361,889FE holding decreased by -10375USD 361,8890USD -10,375 USD 30.4262 USD 31.2985
2025-04-02 (Wednesday)11,894USD 372,264FE holding increased by 461USD 372,2640USD 461 USD 31.2985 USD 31.2597
2025-04-01 (Tuesday)11,894USD 371,803FE holding decreased by -659USD 371,8030USD -659 USD 31.2597 USD 31.3151
2025-03-31 (Monday)11,894USD 372,462FE holding increased by 4287USD 372,4620USD 4,287 USD 31.3151 USD 30.9547
2025-03-28 (Friday)11,894USD 368,175FE holding increased by 6166USD 368,1750USD 6,166 USD 30.9547 USD 30.4363
2025-03-27 (Thursday)11,894USD 362,009FE holding increased by 6846USD 362,0090USD 6,846 USD 30.4363 USD 29.8607
2025-03-26 (Wednesday)11,894USD 355,163FE holding increased by 6542USD 355,1630USD 6,542 USD 29.8607 USD 29.3107
2025-03-25 (Tuesday)11,894USD 348,621FE holding decreased by -10645USD 348,6210USD -10,645 USD 29.3107 USD 30.2057
2025-03-24 (Monday)11,894USD 359,266FE holding decreased by -5596USD 359,2660USD -5,596 USD 30.2057 USD 30.6761
2025-03-21 (Friday)11,894USD 364,862FE holding decreased by -141USD 364,8620USD -141 USD 30.6761 USD 30.688
2025-03-20 (Thursday)11,894USD 365,003FE holding increased by 2138USD 365,0030USD 2,138 USD 30.688 USD 30.5082
2025-03-19 (Wednesday)11,894USD 362,865FE holding decreased by -2625USD 362,8650USD -2,625 USD 30.5082 USD 30.7289
2025-03-18 (Tuesday)11,894USD 365,490FE holding increased by 641USD 365,4900USD 641 USD 30.7289 USD 30.675
2025-03-17 (Monday)11,894FE holding increased by 115USD 364,849FE holding increased by 1597USD 364,849115USD 1,597 USD 30.675 USD 30.839
2025-03-14 (Friday)11,779USD 363,252FE holding increased by 7079USD 363,2520USD 7,079 USD 30.839 USD 30.238
2025-03-13 (Thursday)11,779USD 356,173FE holding increased by 9080USD 356,1730USD 9,080 USD 30.238 USD 29.4671
2025-03-12 (Wednesday)11,779USD 347,093FE holding decreased by -9102USD 347,0930USD -9,102 USD 29.4671 USD 30.2398
2025-03-11 (Tuesday)11,779USD 356,195FE holding decreased by -3195USD 356,1950USD -3,195 USD 30.2398 USD 30.5111
2025-03-10 (Monday)11,779USD 359,390FE holding increased by 7939USD 359,3900USD 7,939 USD 30.5111 USD 29.8371
2025-03-07 (Friday)11,779USD 351,451FE holding decreased by -1338USD 351,4510USD -1,338 USD 29.8371 USD 29.9507
2025-03-05 (Wednesday)11,779USD 352,789FE holding decreased by -11067USD 352,7890USD -11,067 USD 29.9507 USD 30.8902
2025-03-04 (Tuesday)11,779USD 363,856FE holding decreased by -3504USD 363,8560USD -3,504 USD 30.8902 USD 31.1877
2025-03-03 (Monday)11,779FE holding increased by 115USD 367,360FE holding increased by 8218USD 367,360115USD 8,218 USD 31.1877 USD 30.7906
2025-02-28 (Friday)11,664USD 359,142FE holding increased by 3163USD 359,1420USD 3,163 USD 30.7906 USD 30.5195
2025-02-27 (Thursday)11,664USD 355,979FE holding decreased by -39512USD 355,9790USD -39,512 USD 30.5195 USD 33.907
2025-02-26 (Wednesday)11,664USD 395,491FE holding decreased by -5492USD 395,4910USD -5,492 USD 33.907 USD 34.3778
2025-02-25 (Tuesday)11,664USD 400,983FE holding increased by 4650USD 400,9830USD 4,650 USD 34.3778 USD 33.9792
2025-02-24 (Monday)11,664USD 396,333FE holding increased by 6072USD 396,3330USD 6,072 USD 33.9792 USD 33.4586
2025-02-21 (Friday)11,664USD 390,261FE holding increased by 8413USD 390,2610USD 8,413 USD 33.4586 USD 32.7373
2025-02-20 (Thursday)11,664USD 381,848FE holding increased by 5169USD 381,8480USD 5,169 USD 32.7373 USD 32.2942
2025-02-19 (Wednesday)11,664USD 376,679FE holding increased by 1053USD 376,6790USD 1,053 USD 32.2942 USD 32.2039
2025-02-18 (Tuesday)11,664USD 375,626FE holding increased by 5561USD 375,6260USD 5,561 USD 32.2039 USD 31.7271
2025-02-17 (Monday)11,664USD 370,065FE holding increased by 322USD 370,0650USD 322 USD 31.7271 USD 31.6995
2025-02-14 (Friday)11,664USD 369,743FE holding decreased by -5226USD 369,7430USD -5,226 USD 31.6995 USD 32.1475
2025-02-13 (Thursday)11,664USD 374,969FE holding decreased by -290USD 374,9690USD -290 USD 32.1475 USD 32.1724
2025-02-12 (Wednesday)11,664USD 375,259FE holding decreased by -4954USD 375,2590USD -4,954 USD 32.1724 USD 32.5971
2025-02-11 (Tuesday)11,664USD 380,213FE holding increased by 4924USD 380,2130USD 4,924 USD 32.5971 USD 32.175
2025-02-10 (Monday)11,664USD 375,289FE holding decreased by -1927USD 375,2890USD -1,927 USD 32.175 USD 32.3402
2025-02-07 (Friday)11,664USD 377,216FE holding increased by 176USD 377,2160USD 176 USD 32.3402 USD 32.3251
2025-02-06 (Thursday)11,664USD 377,040FE holding increased by 2264USD 377,0400USD 2,264 USD 32.3251 USD 32.131
2025-02-05 (Wednesday)11,664USD 374,776FE holding increased by 1322USD 374,7760USD 1,322 USD 32.131 USD 32.0177
2025-02-04 (Tuesday)11,664USD 373,454FE holding decreased by -2486USD 373,4540USD -2,486 USD 32.0177 USD 32.2308
2025-02-03 (Monday)11,664FE holding increased by 112USD 375,940FE holding increased by 5919USD 375,940112USD 5,919 USD 32.2308 USD 32.0309
2025-01-31 (Friday)11,552USD 370,021FE holding increased by 2017USD 370,0210USD 2,017 USD 32.0309 USD 31.8563
2025-01-30 (Thursday)11,552FE holding increased by 113USD 368,004FE holding increased by 3078USD 368,004113USD 3,078 USD 31.8563 USD 31.9019
2025-01-29 (Wednesday)11,439USD 364,926FE holding decreased by -4843USD 364,9260USD -4,843 USD 31.9019 USD 32.3253
2025-01-28 (Tuesday)11,439USD 369,769FE holding decreased by -5097USD 369,7690USD -5,097 USD 32.3253 USD 32.7709
2025-01-27 (Monday)11,439USD 374,866FE holding increased by 15631USD 374,8660USD 15,631 USD 32.7709 USD 31.4044
2025-01-24 (Friday)11,439USD 359,235FE holding decreased by -2930USD 359,2350USD -2,930 USD 31.4044 USD 31.6605
2025-01-23 (Thursday)11,439USD 362,165FE holding decreased by -3920USD 362,1650USD -3,920 USD 31.6605 USD 32.0032
2025-01-22 (Wednesday)11,439USD 366,085USD 366,085
2025-01-21 (Tuesday)11,439USD 374,589USD 374,589
2025-01-20 (Monday)11,439USD 371,173USD 371,173
2025-01-17 (Friday)11,439USD 374,018USD 374,018
2025-01-16 (Thursday)11,439USD 374,724USD 374,724
2025-01-15 (Wednesday)11,439USD 365,981USD 365,981
2025-01-14 (Tuesday)11,439USD 367,252USD 367,252
2025-01-13 (Monday)11,439USD 368,608USD 368,608
2025-01-10 (Friday)11,439USD 362,172USD 362,172
2025-01-09 (Thursday)11,439USD 369,786USD 369,786
2025-01-09 (Thursday)11,439USD 369,786USD 369,786
2025-01-09 (Thursday)11,439USD 369,786USD 369,786
2025-01-08 (Wednesday)11,439USD 368,587USD 368,587
2025-01-08 (Wednesday)11,439USD 368,587USD 368,587
2025-01-08 (Wednesday)11,439USD 368,587USD 368,587
2025-01-02 (Thursday)11,439USD 368,899FE holding increased by 6450USD 368,8990USD 6,450 USD 32.2492 USD 31.6854
2024-12-30 (Monday)11,439USD 362,449FE holding decreased by -1117USD 362,4490USD -1,117 USD 31.6854 USD 31.783
2024-12-10 (Tuesday)11,439USD 363,566FE holding decreased by -1213USD 363,5660USD -1,213 USD 31.783 USD 31.8891
2024-12-09 (Monday)11,439USD 364,779FE holding decreased by -2982USD 364,7790USD -2,982 USD 31.8891 USD 32.1497
2024-12-06 (Friday)11,439FE holding increased by 113USD 367,761FE holding increased by 734USD 367,761113USD 734 USD 32.1497 USD 32.4057
2024-12-05 (Thursday)11,326USD 367,027FE holding decreased by -866USD 367,0270USD -866 USD 32.4057 USD 32.4822
2024-12-04 (Wednesday)11,326USD 367,893FE holding decreased by -2469USD 367,8930USD -2,469 USD 32.4822 USD 32.7002
2024-12-03 (Tuesday)11,326USD 370,362FE holding decreased by -2642USD 370,3620USD -2,642 USD 32.7002 USD 32.9334
2024-12-02 (Monday)11,326USD 373,004FE holding decreased by -6148USD 373,0040USD -6,148 USD 32.9334 USD 33.4762
2024-11-29 (Friday)11,326USD 379,152FE holding decreased by -1462USD 379,1520USD -1,462 USD 33.4762 USD 33.6053
2024-11-28 (Thursday)11,326USD 380,614FE holding decreased by -120USD 380,6140USD -120 USD 33.6053 USD 33.6159
2024-11-27 (Wednesday)11,326USD 380,734FE holding decreased by -390USD 380,7340USD -390 USD 33.6159 USD 33.6504
2024-11-26 (Tuesday)11,326USD 381,124FE holding increased by 1666USD 381,1240USD 1,666 USD 33.6504 USD 33.5033
2024-11-25 (Monday)11,326USD 379,458FE holding increased by 1578USD 379,4580USD 1,578 USD 33.5033 USD 33.3639
2024-11-22 (Friday)11,326USD 377,880FE holding decreased by -895USD 377,8800USD -895 USD 33.3639 USD 33.443
2024-11-21 (Thursday)11,326USD 378,775FE holding increased by 5225USD 378,7750USD 5,225 USD 33.443 USD 32.9816
2024-11-20 (Wednesday)11,326USD 373,550FE holding increased by 1725USD 373,5500USD 1,725 USD 32.9816 USD 32.8293
2024-11-19 (Tuesday)11,326USD 371,825FE holding decreased by -1721USD 371,8250USD -1,721 USD 32.8293 USD 32.9813
2024-11-18 (Monday)11,326USD 373,546FE holding increased by 5286USD 373,5460USD 5,286 USD 32.9813 USD 32.5146
2024-11-12 (Tuesday)11,326USD 368,260FE holding increased by 4673USD 368,2600USD 4,673 USD 32.5146 USD 32.102
2024-11-08 (Friday)11,326USD 363,587FE holding increased by 4337USD 363,5870USD 4,337 USD 32.102 USD 31.7191
2024-11-07 (Thursday)11,326USD 359,250FE holding decreased by -6113USD 359,2500USD -6,113 USD 31.7191 USD 32.2588
2024-11-06 (Wednesday)11,326USD 365,363FE holding increased by 387USD 365,3630USD 387 USD 32.2588 USD 32.2246
2024-11-05 (Tuesday)11,326USD 364,976FE holding increased by 2422USD 364,9760USD 2,422 USD 32.2246 USD 32.0108
2024-11-04 (Monday)11,326USD 362,554FE holding decreased by -2175USD 362,5540USD -2,175 USD 32.0108 USD 32.2028
2024-11-01 (Friday)11,326USD 364,729FE holding decreased by -3775USD 364,7290USD -3,775 USD 32.2028 USD 32.5361
2024-10-31 (Thursday)11,326USD 368,504FE holding increased by 1374USD 368,5040USD 1,374 USD 32.5361 USD 32.4148
2024-10-30 (Wednesday)11,326USD 367,130FE holding decreased by -5889USD 367,1300USD -5,889 USD 32.4148 USD 32.9348
2024-10-29 (Tuesday)11,326USD 373,019FE holding decreased by -8106USD 373,0190USD -8,106 USD 32.9348 USD 33.6505
2024-10-28 (Monday)11,326USD 381,125FE holding increased by 2676USD 381,1250USD 2,676 USD 33.6505 USD 33.4142
2024-10-25 (Friday)11,326FE holding increased by 112USD 378,449FE holding decreased by -3096USD 378,449112USD -3,096 USD 33.4142 USD 34.024
2024-10-24 (Thursday)11,214USD 381,545FE holding decreased by -1883USD 381,5450USD -1,883 USD 34.024 USD 34.1919
2024-10-23 (Wednesday)11,214USD 383,428FE holding increased by 4602USD 383,4280USD 4,602 USD 34.1919 USD 33.7815
2024-10-22 (Tuesday)11,214FE holding increased by 224USD 378,826FE holding increased by 9421USD 378,826224USD 9,421 USD 33.7815 USD 33.6128
2024-10-21 (Monday)10,990USD 369,405FE holding increased by 1343USD 369,4050USD 1,343 USD 33.6128 USD 33.4906
2024-10-18 (Friday)10,990USD 368,062USD 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 holdings

Share Trades of FE by Blackrock for IE00B3Y8X563

Show aggregate share trades of FE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-114 30.337* 31.44 Profit of 3,584 on sale
2025-07-03BUY114 29.224* 31.54
2025-06-26BUY115 29.075* 31.61
2025-06-12BUY115 29.917* 31.76
2025-04-23SELL-114 32.070* 31.91 Profit of 3,638 on sale
2025-04-16BUY114 30.780* 31.94
2025-04-08BUY114 30.032* 32.01
2025-03-17BUY115 30.675* 32.31
2025-03-03BUY115 31.188* 32.60
2025-02-03BUY112 32.231* 32.70
2025-01-30BUY113 31.856* 32.73
2024-12-06BUY113 32.150* 32.99
2024-10-25BUY112 33.414* 33.90
2024-10-22BUY224 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-291,770,9371372,149,18482.4%
2025-07-28617,8521,6501,157,63053.4%
2025-07-25936,9771,2472,036,99546.0%
2025-07-24713,674261,242,67357.4%
2025-07-23425,581108953,31844.6%
2025-07-221,152,2093331,565,64773.6%
2025-07-21580,16620,9001,013,99357.2%
2025-07-18596,72037,179969,39761.6%
2025-07-17944,46801,496,95063.1%
2025-07-16691,07331,144,30260.4%
2025-07-152,033,49902,968,92568.5%
2025-07-14597,7021,2271,186,00850.4%
2025-07-11306,4490694,32344.1%
2025-07-10301,317203645,03746.7%
2025-07-09366,348201,038,64735.3%
2025-07-081,154,08829,5562,037,83556.6%
2025-07-07512,7676381,218,78242.1%
2025-07-03369,579194824,89344.8%
2025-07-021,475,466582,518,22458.6%
2025-07-01800,7346102,260,97135.4%
2025-06-301,673,65713,0502,995,07055.9%
2025-06-27940,2273521,918,15949.0%
2025-06-26582,47616,7001,846,09231.6%
2025-06-25830,42926,0391,493,66355.6%
2025-06-241,028,3562251,626,46363.2%
2025-06-23962,54118,3001,948,22649.4%
2025-06-20518,977251,191,46443.6%
2025-06-181,312,6472411,580,29483.1%
2025-06-173,736,5551464,080,86991.6%
2025-06-161,693,15262,779,04560.9%
2025-06-13752,99301,455,51051.7%
2025-06-121,205,78201,632,40573.9%
2025-06-112,193,96660,3012,636,33883.2%
2025-06-104,687,413224,6006,697,08370.0%
2025-06-093,899,91304,623,88284.3%
2025-06-06562,529800980,06957.4%
2025-06-05479,5470682,81970.2%
2025-06-04653,7710996,65365.6%
2025-06-03608,313381,649,74536.9%
2025-06-02641,9930976,17965.8%
2025-05-30734,33001,127,41465.1%
2025-05-29925,482361,252,61773.9%
2025-05-28664,1302111,277,48552.0%
2025-05-27498,4260938,11853.1%
2025-05-23728,0889941,202,73660.5%

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.