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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for FE

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

Show aggregate FE holdings

News associated with FE

FirstEnergy Corporation (NYSE:FE) Receives $46.31 Average Target Price from Analysts
Shares of FirstEnergy Corporation (NYSE:FE – Get Free Report) have earned an average rating of “Hold” from the fifteen analysts that are presently covering the company, MarketBeat Ratings reports. Eight equities research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 12 month […] - 2025-09-19 02:43:05
FirstEnergy (NYSE:FE) Raised to “Overweight” at Barclays
FirstEnergy (NYSE:FE – Get Free Report) was upgraded by research analysts at Barclays from an “equal weight” rating to an “overweight” rating in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. The firm currently has a $49.00 price objective on the utilities provider’s stock, up from their prior price objective […] - 2025-08-27 02:44:49
LPL Financial LLC Boosts Position in FirstEnergy Corporation (NYSE:FE)
LPL Financial LLC grew its position in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 94.6% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 555,611 shares of the utilities provider’s stock after purchasing an additional 270,033 shares during […] - 2025-08-05 05:14:53
FirstEnergy (NYSE:FE) Price Target Raised to $45.00
FirstEnergy (NYSE:FE – Free Report) had its target price increased by Mizuho from $43.00 to $45.00 in a research note published on Friday,Benzinga reports. The firm currently has a neutral rating on the utilities provider’s stock. Several other research analysts have also commented on the stock. Evercore ISI lifted their price target on shares of […] - 2025-08-04 04:34:53
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 05:56:52
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 05:00:57
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 06:28:57
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 05:44:48
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 04:54:48
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 10:48:38
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 04:56:53
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 05:19:14
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 16:41:06
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 06:58:13
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 06:02:50
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 06:33:15
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 05:54:49
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 02:56:55
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 05:16:54
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 05:21:02
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 07:26:46
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 06:06:50
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 05:28:55
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 04:54:55
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 02:34:50
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 05:08:55
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 11:54:20
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 08:24:44
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 05:10:53
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 05:18:49

iShares S&P 500 EUR 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
2025-12-03 (Wednesday)76,542USD 2,968,739FE holding decreased by -42425USD 2,968,7390USD -42,425 USD 38.7858 USD 39.34
2025-12-02 (Tuesday)76,542FE holding increased by 234USD 3,011,164FE holding decreased by -35251USD 3,011,164234USD -35,251 USD 39.34 USD 39.9226
2025-12-01 (Monday)76,308FE holding increased by 585USD 3,046,415FE holding decreased by -67196USD 3,046,415585USD -67,196 USD 39.9226 USD 41.1184
2025-11-28 (Friday)75,723FE holding increased by 117USD 3,113,611FE holding increased by 25336USD 3,113,611117USD 25,336 USD 41.1184 USD 40.847
2025-11-27 (Thursday)75,606USD 3,088,275FE holding decreased by -1199USD 3,088,2750USD -1,199 USD 40.847 USD 40.8628
2025-11-26 (Wednesday)75,606USD 3,089,474FE holding increased by 21423USD 3,089,4740USD 21,423 USD 40.8628 USD 40.5795
2025-11-25 (Tuesday)75,606USD 3,068,051FE holding decreased by -36323USD 3,068,0510USD -36,323 USD 40.5795 USD 41.0599
2025-11-24 (Monday)75,606FE holding decreased by -117USD 3,104,374FE holding increased by 17254USD 3,104,374-117USD 17,254 USD 41.0599 USD 40.7686
2025-11-21 (Friday)75,723FE holding increased by 117USD 3,087,120FE holding increased by 32312USD 3,087,120117USD 32,312 USD 40.7686 USD 40.4043
2025-11-20 (Thursday)75,606USD 3,054,808FE holding increased by 27163USD 3,054,8080USD 27,163 USD 40.4043 USD 40.045
2025-11-19 (Wednesday)75,606FE holding decreased by -351USD 3,027,645FE holding decreased by -29129USD 3,027,645-351USD -29,129 USD 40.045 USD 40.2435
2025-11-18 (Tuesday)75,957FE holding decreased by -468USD 3,056,774FE holding decreased by -11296USD 3,056,774-468USD -11,296 USD 40.2435 USD 40.1448
2025-11-17 (Monday)76,425FE holding decreased by -234USD 3,068,070FE holding increased by 35508USD 3,068,070-234USD 35,508 USD 40.1448 USD 39.5591
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 IE00B3ZW0K18

Show aggregate share trades of FE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY23446.60045.585 45.686USD 10,691 37.78
2025-12-01BUY58547.53046.360 46.477USD 27,189 37.77
2025-11-28BUY11747.72047.395 47.428USD 5,549 37.75
2025-11-24SELL-11747.41046.290 46.402USD -5,429 37.70 Loss of -1,018 on sale
2025-11-21BUY11747.04546.325 46.397USD 5,428 37.69
2025-11-19SELL-35146.79545.670 45.782USD -16,070 37.66 Loss of -2,850 on sale
2025-11-18SELL-46846.95546.440 46.491USD -21,758 37.65 Loss of -4,137 on sale
2025-11-17SELL-23446.56046.080 46.128USD -10,794 37.64 Loss of -1,986 on sale
2025-11-07SELL-23445.96045.160 45.240USD -10,586 37.58 Loss of -1,792 on sale
2025-11-05SELL-81946.30045.560 45.634USD -37,374 37.56 Loss of -6,609 on sale
2025-10-28BUY11746.16046.530 46.493USD 5,440 37.50
2025-10-14SELL-70247.53047.660 47.647USD -33,448 37.36 Loss of -7,224 on sale
2025-10-02BUY23445.46046.270 46.189USD 10,808 37.33
2025-09-30SELL-23445.82046.130 46.099USD -10,787 37.31 Loss of -2,056 on sale
2025-09-16BUY11743.05043.620 43.563USD 5,097 37.30
2025-08-27BUY23443.77043.870 43.860USD 10,263 37.30
2025-08-21BUY11743.48043.660 43.642USD 5,106 37.30
2025-08-20SELL-23443.58044.060 44.012USD -10,299 37.30 Loss of -1,570 on sale
2025-08-13BUY23243.95043.970 43.968USD 10,201 37.30
2025-08-12BUY11643.61043.630 43.628USD 5,061 37.30
2025-08-08SELL-11643.26043.620 43.584USD -5,056 37.30 Loss of -729 on sale
2025-08-05BUY23243.52044.160 44.096USD 10,230 37.30
2025-08-04SELL-46443.84043.850 43.849USD -20,346 37.29 Loss of -3,042 on sale
2025-08-01SELL-11643.19043.270 43.262USD -5,018 37.29 Loss of -692 on sale
2025-07-31SELL-9,63642.71042.760 42.755USD -411,987 37.29 Loss of -52,635 on sale
2025-07-30BUY12841.79042.250 42.204USD 5,402 37.30
2025-07-18SELL-39040.78040.970 40.951USD -15,971 37.37 Loss of -1,398 on sale
2025-07-16SELL-26040.30040.510 40.489USD -10,527 37.40 Loss of -804 on sale
2025-07-10BUY13040.53040.590 40.584USD 5,276 37.46
2025-07-07BUY26039.84039.960 39.948USD 10,386 37.53
2025-07-02BUY13039.76040.250 40.201USD 5,226 37.60
2025-06-24BUY22440.51040.720 40.699USD 9,117 37.71
2025-06-23BUY11240.32040.410 40.401USD 4,525 37.72
2025-06-18BUY11239.74039.830 39.821USD 4,460 37.79
2025-06-17BUY11239.72039.980 39.954USD 4,475 37.81
2025-06-05SELL-22240.73040.970 40.946USD -9,090 37.97 Loss of -661 on sale
2025-06-03BUY22241.24041.580 41.546USD 9,223 38.00
2025-05-28BUY1,24341.19041.980 41.901USD 52,083 38.04
2025-05-27BUY33942.10042.400 42.370USD 14,363 38.05
2025-05-22SELL-11341.99042.320 42.287USD -4,778 38.07 Loss of -477 on sale
2025-05-21SELL-11342.27042.730 42.684USD -4,823 38.08 Loss of -521 on sale
2025-05-20SELL-22642.73043.040 43.009USD -9,720 38.08 Loss of -1,115 on sale
2025-05-19SELL-22642.85042.850 42.850USD -9,684 38.08 Loss of -1,079 on sale
2025-05-15BUY11342.44042.460 42.458USD 4,798 38.08
2025-05-14BUY22641.14041.290 41.275USD 9,328 38.09
2025-05-13BUY33941.23041.900 41.833USD 14,181 38.10
2025-05-12BUY67841.72042.330 42.269USD 28,658 38.10
2025-05-09BUY33942.51042.740 42.717USD 14,481 38.11
2025-05-02BUY11343.09043.220 43.207USD 4,882 38.12
2025-04-28BUY11342.72042.810 42.801USD 4,837 38.13
2025-04-25SELL-11342.34042.800 42.754USD -4,831 38.14 Loss of -522 on sale
2025-04-24BUY33642.28043.000 42.928USD 14,424 38.15
2025-04-23BUY11242.57043.020 42.975USD 4,813 38.15
2025-04-22BUY11242.71043.010 42.980USD 4,814 38.16
2025-04-16SELL-11340.80041.420 41.358USD -4,673 38.22 Loss of -354 on sale
2025-04-15BUY11341.04041.580 41.526USD 4,692 38.24
2025-04-14BUY22641.12041.310 41.291USD 9,332 38.26
2025-04-11BUY22640.60040.820 40.798USD 9,220 38.29
2025-04-10BUY11340.09040.430 40.396USD 4,565 38.31
2025-04-09BUY11339.38039.600 39.578USD 4,472 38.34
2025-04-08BUY22638.31039.300 39.201USD 8,859 38.37
2025-04-07SELL-11338.71039.620 39.529USD -4,467 38.41 Loss of -127 on sale
2025-04-04SELL-67839.37041.160 40.981USD -27,785 38.43 Loss of -1,728 on sale
2025-04-01SELL-22640.40040.480 40.472USD -9,147 38.46 Loss of -456 on sale
2025-03-31SELL-22040.42040.620 40.600USD -8,932 38.47 Loss of -469 on sale
2025-03-28SELL-22040.06040.370 40.339USD -8,875 38.48 Loss of -408 on sale
2025-03-25BUY11037.95039.070 38.958USD 4,285 38.58
2025-03-21SELL-44039.56039.840 39.812USD -17,517 38.63 Loss of -521 on sale
2025-03-20SELL-33039.81040.000 39.981USD -13,194 38.65 Loss of -439 on sale
2025-03-18BUY66039.90039.970 39.963USD 26,376 38.70
2025-03-11SELL-11039.15039.660 39.609USD -4,357 38.88 Loss of -80 on sale
2025-03-10SELL-33039.37039.510 39.496USD -13,034 38.91 Loss of -192 on sale
2025-03-07SELL-77038.56038.970 38.929USD -29,975 38.96 Profit of 24 on sale
2025-03-05SELL-33038.53039.300 39.223USD -12,944 39.00 Loss of -73 on sale
2025-03-03SELL-44039.61039.670 39.664USD -17,452 39.04 Loss of -273 on sale
2025-02-27SELL-11038.54041.390 41.105USD -4,522 39.10 Loss of -221 on sale
2025-02-19BUY11040.66040.800 40.786USD 4,486 38.98
2025-02-18BUY22040.63040.700 40.693USD 8,952 38.98
2025-02-13BUY22040.26040.340 40.332USD 8,873 39.01
2025-02-05SELL-88040.22040.510 40.481USD -35,623 39.05 Loss of -1,263 on sale
2025-02-04BUY11039.95040.060 40.049USD 4,405 39.06
2025-01-29BUY11239.67040.310 40.246USD 4,508 39.12
2025-01-28BUY11140.19041.030 40.946USD 4,545 39.13
2025-01-24BUY33639.21039.230 39.228USD 13,181 39.17
2025-01-23BUY78439.02039.290 39.263USD 30,782 39.21
2025-01-22BUY56039.42040.180 40.104USD 22,458 39.24
2025-01-21BUY11240.28040.450 40.433USD 4,528 39.25
2025-01-16BUY67240.08040.090 40.089USD 26,940 39.30
2025-01-15BUY11239.22039.780 39.724USD 4,449 39.33
2025-01-10BUY11138.72039.830 39.719USD 4,409 39.43
2024-12-10BUY11140.49040.830 40.796USD 4,528 39.51
2024-12-09BUY44440.81041.080 41.053USD 18,228 39.54
2024-12-05SELL-22241.34041.600 41.574USD -9,229 39.58 Loss of -442 on sale
2024-12-04BUY33341.28041.610 41.577USD 13,845 39.59
2024-12-03SELL-55541.40041.920 41.868USD -23,237 39.60 Loss of -1,257 on sale
2024-12-02BUY22241.59042.620 42.517USD 9,439 39.60
2024-11-25BUY22042.05042.280 42.257USD 9,297 39.44
2024-11-22SELL-10941.79042.290 42.240USD -4,604 39.41 Loss of -308 on sale
2024-11-21SELL-10942.20042.200 42.200USD -4,600 39.37 Loss of -308 on sale
2024-11-18BUY54741.69041.850 41.834USD 22,883 39.36
2024-11-12BUY10941.50041.860 41.824USD 4,559 39.37
2024-11-08BUY76341.54041.810 41.783USD 31,880 39.44
2024-11-07BUY21841.23041.490 41.464USD 9,039 39.54
2024-11-06BUY10941.58042.040 41.994USD 4,577 39.61
2024-10-31BUY33941.83042.370 42.316USD 14,345 40.22
2024-10-29BUY11342.83043.460 43.397USD 4,904 40.54
2024-10-28BUY11343.68043.850 43.833USD 4,953 40.58
2024-10-25BUY11343.41044.360 44.265USD 5,002 40.70
2024-10-24BUY11344.09044.490 44.450USD 5,023 40.66
2024-10-23SELL-22644.27044.280 44.279USD -10,007 40.44 Loss of -867 on sale
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
2025-09-191,017,23301,448,74670.2%
2025-09-18413,769849609,92267.8%
2025-09-17540,5881,7921,042,72351.8%
2025-09-16405,5940819,23749.5%
2025-09-15458,404253776,70359.0%
2025-09-12684,93891,6001,241,19255.2%
2025-09-11817,69301,329,10561.5%
2025-09-101,198,1872841,896,09863.2%
2025-09-09515,7792824,31162.6%
2025-09-081,373,827161,797,60476.4%
2025-09-05617,4690959,97964.3%
2025-09-04490,66794776,56563.2%
2025-09-03571,3470824,65269.3%
2025-09-02474,6120946,80650.1%
2025-08-29963,39494,2001,523,05263.3%
2025-08-28982,27901,333,21773.7%
2025-08-27507,229344808,28562.8%
2025-08-261,323,45514,1002,020,57765.5%
2025-08-251,498,85632,214,44767.7%
2025-08-22706,39223,5001,040,65467.9%
2025-08-21502,4720672,37174.7%
2025-08-20968,809401,242,53178.0%
2025-08-191,117,45337,0011,427,23778.3%
2025-08-18882,2892451,592,60455.4%
2025-08-15865,30001,215,03771.2%
2025-08-14936,8821,4381,766,05753.0%
2025-08-13579,43527,1311,022,10956.7%
2025-08-12558,0700916,24360.9%
2025-08-11514,4931,823867,68759.3%
2025-08-08740,462531,052,27670.4%
2025-08-07585,2380957,05461.1%
2025-08-061,087,17502,071,87152.5%
2025-08-051,391,0857581,912,16872.7%
2025-08-041,060,6704,9631,335,23679.4%
2025-08-011,643,5462,1252,066,57979.5%
2025-07-311,306,7501421,968,02266.4%
2025-07-301,015,161141,447,47470.1%
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%

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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Note: 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.

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