Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF
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 TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.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

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

iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF 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
2025-04-17 (Thursday)238,480USD 10,020,930FE holding increased by 290946USD 10,020,9300USD 290,946 USD 42.02 USD 40.8
2025-04-16 (Wednesday)238,480USD 9,729,984FE holding decreased by -57235USD 9,729,9840USD -57,235 USD 40.8 USD 41.04
2025-04-15 (Tuesday)238,480USD 9,787,219FE holding decreased by -19079USD 9,787,2190USD -19,079 USD 41.04 USD 41.12
2025-04-14 (Monday)238,480FE holding increased by 8112USD 9,806,298FE holding increased by 453357USD 9,806,2988,112USD 453,357 USD 41.12 USD 40.6
2025-04-11 (Friday)230,368FE holding increased by 3042USD 9,352,941FE holding increased by 239442USD 9,352,9413,042USD 239,442 USD 40.6 USD 40.09
2025-04-10 (Thursday)227,326USD 9,113,499FE holding increased by 161401USD 9,113,4990USD 161,401 USD 40.09 USD 39.38
2025-04-09 (Wednesday)227,326FE holding increased by 1014USD 8,952,098FE holding increased by 282085USD 8,952,0981,014USD 282,085 USD 39.38 USD 38.31
2025-04-08 (Tuesday)226,312USD 8,670,013FE holding decreased by -90525USD 8,670,0130USD -90,525 USD 38.31 USD 38.71
2025-04-07 (Monday)226,312FE holding increased by 2028USD 8,760,538FE holding decreased by -69523USD 8,760,5382,028USD -69,523 USD 38.71 USD 39.37
2025-04-04 (Friday)224,284FE holding increased by 2028USD 8,830,061FE holding decreased by -189087USD 8,830,0612,028USD -189,087 USD 39.37 USD 40.58
2025-04-02 (Wednesday)222,256USD 9,019,148FE holding increased by 40006USD 9,019,1480USD 40,006 USD 40.58 USD 40.4
2025-04-01 (Tuesday)222,256FE holding increased by 1014USD 8,979,142FE holding increased by 36540USD 8,979,1421,014USD 36,540 USD 40.4 USD 40.42
2025-03-31 (Monday)221,242USD 8,942,602FE holding increased by 79647USD 8,942,6020USD 79,647 USD 40.42 USD 40.06
2025-03-28 (Friday)221,242USD 8,862,955FE holding increased by 134958USD 8,862,9550USD 134,958 USD 40.06 USD 39.45
2025-03-27 (Thursday)221,242USD 8,727,997FE holding increased by 214605USD 8,727,9970USD 214,605 USD 39.45 USD 38.48
2025-03-26 (Wednesday)221,242USD 8,513,392FE holding increased by 117258USD 8,513,3920USD 117,258 USD 38.48 USD 37.95
2025-03-25 (Tuesday)221,242USD 8,396,134FE holding decreased by -232304USD 8,396,1340USD -232,304 USD 37.95 USD 39
2025-03-24 (Monday)221,242USD 8,628,438FE holding decreased by -123896USD 8,628,4380USD -123,896 USD 39 USD 39.56
2025-03-21 (Friday)221,242USD 8,752,334FE holding decreased by -55310USD 8,752,3340USD -55,310 USD 39.56 USD 39.81
2025-03-20 (Thursday)221,242FE holding increased by 1015USD 8,807,644FE holding increased by 95464USD 8,807,6441,015USD 95,464 USD 39.81 USD 39.56
2025-03-19 (Wednesday)220,227USD 8,712,180FE holding decreased by -74877USD 8,712,1800USD -74,877 USD 39.56 USD 39.9
2025-03-18 (Tuesday)220,227FE holding increased by 1145USD 8,787,057FE holding increased by 61021USD 8,787,0571,145USD 61,021 USD 39.9 USD 39.83
2025-03-17 (Monday)219,082USD 8,726,036USD 8,726,0360USD 0 USD 39.83 USD 39.83
2025-03-14 (Friday)219,082USD 8,726,036FE holding increased by 151167USD 8,726,0360USD 151,167 USD 39.83 USD 39.14
2025-03-13 (Thursday)219,082USD 8,574,869FE holding increased by 203746USD 8,574,8690USD 203,746 USD 39.14 USD 38.21
2025-03-12 (Wednesday)219,082FE holding increased by 1019USD 8,371,123FE holding decreased by -166043USD 8,371,1231,019USD -166,043 USD 38.21 USD 39.15
2025-03-11 (Tuesday)218,063FE holding increased by 1019USD 8,537,166FE holding decreased by -7856USD 8,537,1661,019USD -7,856 USD 39.15 USD 39.37
2025-03-10 (Monday)217,044FE holding increased by 1019USD 8,545,022FE holding increased by 215098USD 8,545,0221,019USD 215,098 USD 39.37 USD 38.56
2025-03-07 (Friday)216,025FE holding decreased by -9162USD 8,329,924FE holding decreased by -346531USD 8,329,924-9,162USD -346,531 USD 38.56 USD 38.53
2025-03-05 (Wednesday)225,187USD 8,676,455FE holding decreased by -168890USD 8,676,4550USD -168,890 USD 38.53 USD 39.28
2025-03-04 (Tuesday)225,187FE holding increased by 7126USD 8,845,345FE holding increased by 207949USD 8,845,3457,126USD 207,949 USD 39.28 USD 39.61
2025-03-03 (Monday)218,061FE holding increased by 3054USD 8,637,396FE holding increased by 301575USD 8,637,3963,054USD 301,575 USD 39.61 USD 38.77
2025-02-28 (Friday)215,007FE holding increased by 1018USD 8,335,821FE holding increased by 88685USD 8,335,8211,018USD 88,685 USD 38.77 USD 38.54
2025-02-27 (Thursday)213,989USD 8,247,136FE holding decreased by -965090USD 8,247,1360USD -965,090 USD 38.54 USD 43.05
2025-02-26 (Wednesday)213,989FE holding increased by 2028USD 9,212,226FE holding decreased by -8078USD 9,212,2262,028USD -8,078 USD 43.05 USD 43.5
2025-02-25 (Tuesday)211,961USD 9,220,304FE holding increased by 131416USD 9,220,3040USD 131,416 USD 43.5 USD 42.88
2025-02-24 (Monday)211,961FE holding increased by 1015USD 9,088,888FE holding increased by 167982USD 9,088,8881,015USD 167,982 USD 42.88 USD 42.29
2025-02-21 (Friday)210,946USD 8,920,906FE holding increased by 191961USD 8,920,9060USD 191,961 USD 42.29 USD 41.38
2025-02-20 (Thursday)210,946FE holding increased by 1014USD 8,728,945FE holding increased by 193110USD 8,728,9451,014USD 193,110 USD 41.38 USD 40.66
2025-02-19 (Wednesday)209,932USD 8,535,835FE holding increased by 6298USD 8,535,8350USD 6,298 USD 40.66 USD 40.63
2025-02-18 (Tuesday)209,932FE holding increased by 2028USD 8,529,537FE holding increased by 213377USD 8,529,5372,028USD 213,377 USD 40.63 USD 40
2025-02-17 (Monday)207,904USD 8,316,160USD 8,316,1600USD 0 USD 40 USD 40
2025-02-14 (Friday)207,904USD 8,316,160FE holding decreased by -54055USD 8,316,1600USD -54,055 USD 40 USD 40.26
2025-02-13 (Thursday)207,904USD 8,370,215FE holding increased by 54055USD 8,370,2150USD 54,055 USD 40.26 USD 40
2025-02-12 (Wednesday)207,904USD 8,316,160FE holding decreased by -91478USD 8,316,1600USD -91,478 USD 40 USD 40.44
2025-02-11 (Tuesday)207,904USD 8,407,638FE holding increased by 120585USD 8,407,6380USD 120,585 USD 40.44 USD 39.86
2025-02-10 (Monday)207,904USD 8,287,053FE holding decreased by -62372USD 8,287,0530USD -62,372 USD 39.86 USD 40.16
2025-02-07 (Friday)207,904FE holding increased by 1010USD 8,349,425FE holding increased by 46769USD 8,349,4251,010USD 46,769 USD 40.16 USD 40.13
2025-02-06 (Thursday)206,894FE holding increased by 3027USD 8,302,656FE holding increased by 103125USD 8,302,6563,027USD 103,125 USD 40.13 USD 40.22
2025-02-05 (Wednesday)203,867FE holding decreased by -1009USD 8,199,531FE holding increased by 14735USD 8,199,531-1,009USD 14,735 USD 40.22 USD 39.95
2025-02-04 (Tuesday)204,876USD 8,184,796FE holding decreased by -10244USD 8,184,7960USD -10,244 USD 39.95 USD 40
2025-02-03 (Monday)204,876USD 8,195,040FE holding increased by 40975USD 8,195,0400USD 40,975 USD 40 USD 39.8
2025-01-31 (Friday)204,876USD 8,154,065FE holding increased by 16390USD 8,154,0650USD 16,390 USD 39.8 USD 39.72
2025-01-30 (Thursday)204,876USD 8,137,675FE holding increased by 10244USD 8,137,6750USD 10,244 USD 39.72 USD 39.67
2025-01-29 (Wednesday)204,876FE holding decreased by -1008USD 8,127,431FE holding decreased by -147047USD 8,127,431-1,008USD -147,047 USD 39.67 USD 40.19
2025-01-28 (Tuesday)205,884USD 8,274,478FE holding decreased by -142060USD 8,274,4780USD -142,060 USD 40.19 USD 40.88
2025-01-27 (Monday)205,884USD 8,416,538FE holding increased by 343826USD 8,416,5380USD 343,826 USD 40.88 USD 39.21
2025-01-24 (Friday)205,884FE holding increased by 3027USD 8,072,712FE holding increased by 157232USD 8,072,7123,027USD 157,232 USD 39.21 USD 39.02
2025-01-23 (Thursday)202,857FE holding increased by 2018USD 7,915,480FE holding decreased by -1593USD 7,915,4802,018USD -1,593 USD 39.02 USD 39.42
2025-01-22 (Wednesday)200,839USD 7,917,073USD 7,917,073
2025-01-21 (Tuesday)198,821USD 8,008,510USD 8,008,510
2025-01-20 (Monday)198,821USD 7,930,970USD 7,930,970
2025-01-17 (Friday)198,821USD 7,930,970USD 7,930,970
2025-01-16 (Thursday)198,821USD 7,968,746USD 7,968,746
2025-01-15 (Wednesday)199,830USD 7,837,333USD 7,837,333
2025-01-14 (Tuesday)199,830USD 7,827,341USD 7,827,341
2025-01-13 (Monday)206,893USD 8,101,930USD 8,101,930
2025-01-10 (Friday)207,902USD 8,049,965USD 8,049,965
2025-01-09 (Thursday)205,886USD 8,188,086USD 8,188,086
2025-01-09 (Thursday)205,886USD 8,188,086USD 8,188,086
2025-01-09 (Thursday)205,886USD 8,188,086USD 8,188,086
2025-01-08 (Wednesday)205,886USD 8,188,086USD 8,188,086
2025-01-08 (Wednesday)205,886USD 8,188,086USD 8,188,086
2025-01-08 (Wednesday)205,886USD 8,188,086USD 8,188,086
2025-01-02 (Thursday)201,852FE holding increased by 4779USD 8,055,913FE holding increased by 76427USD 8,055,9134,779USD 76,427 USD 39.91 USD 40.49
2024-12-30 (Monday)201,852USD 8,001,413USD 8,001,413
2024-12-10 (Tuesday)197,073FE holding decreased by -1012USD 7,979,486FE holding decreased by -104363USD 7,979,486-1,012USD -104,363 USD 40.49 USD 40.81
2024-12-09 (Monday)198,085USD 8,083,849FE holding decreased by -31693USD 8,083,8490USD -31,693 USD 40.81 USD 40.97
2024-12-06 (Friday)198,085USD 8,115,542FE holding decreased by -73292USD 8,115,5420USD -73,292 USD 40.97 USD 41.34
2024-12-05 (Thursday)198,085USD 8,188,834FE holding increased by 11885USD 8,188,8340USD 11,885 USD 41.34 USD 41.28
2024-12-04 (Wednesday)198,085USD 8,176,949FE holding decreased by -23770USD 8,176,9490USD -23,770 USD 41.28 USD 41.4
2024-12-03 (Tuesday)198,085FE holding decreased by -3039USD 8,200,719FE holding decreased by -164028USD 8,200,719-3,039USD -164,028 USD 41.4 USD 41.59
2024-12-02 (Monday)201,124FE holding decreased by -6078USD 8,364,747FE holding decreased by -451698USD 8,364,747-6,078USD -451,698 USD 41.59 USD 42.55
2024-11-29 (Friday)207,202USD 8,816,445FE holding decreased by -14504USD 8,816,4450USD -14,504 USD 42.55 USD 42.62
2024-11-28 (Thursday)207,202USD 8,830,949USD 8,830,9490USD 0 USD 42.62 USD 42.62
2024-11-27 (Wednesday)207,202USD 8,830,949FE holding increased by 70448USD 8,830,9490USD 70,448 USD 42.62 USD 42.28
2024-11-26 (Tuesday)207,202USD 8,760,501FE holding increased by 47657USD 8,760,5010USD 47,657 USD 42.28 USD 42.05
2024-11-25 (Monday)207,202FE holding increased by 2024USD 8,712,844FE holding increased by 138455USD 8,712,8442,024USD 138,455 USD 42.05 USD 41.79
2024-11-22 (Friday)205,178USD 8,574,389FE holding decreased by -84123USD 8,574,3890USD -84,123 USD 41.79 USD 42.2
2024-11-21 (Thursday)205,178USD 8,658,512FE holding increased by 96434USD 8,658,5120USD 96,434 USD 42.2 USD 41.73
2024-11-20 (Wednesday)205,178FE holding decreased by -3030USD 8,562,078FE holding decreased by -95211USD 8,562,078-3,030USD -95,211 USD 41.73 USD 41.58
2024-11-19 (Tuesday)208,208USD 8,657,289FE holding decreased by -22903USD 8,657,2890USD -22,903 USD 41.58 USD 41.69
2024-11-18 (Monday)208,208FE holding decreased by -3030USD 8,680,192FE holding decreased by -86185USD 8,680,192-3,030USD -86,185 USD 41.69 USD 41.5
2024-11-12 (Tuesday)211,238FE holding increased by 8056USD 8,766,377FE holding increased by 326197USD 8,766,3778,056USD 326,197 USD 41.5 USD 41.54
2024-11-08 (Friday)203,182FE holding decreased by -4028USD 8,440,180FE holding decreased by -103088USD 8,440,180-4,028USD -103,088 USD 41.54 USD 41.23
2024-11-07 (Thursday)207,210FE holding decreased by -6030USD 8,543,268FE holding decreased by -323251USD 8,543,268-6,030USD -323,251 USD 41.23 USD 41.58
2024-11-06 (Wednesday)213,240USD 8,866,519FE holding decreased by -68237USD 8,866,5190USD -68,237 USD 41.58 USD 41.9
2024-11-05 (Tuesday)213,240FE holding decreased by -2010USD 8,934,756FE holding decreased by -8882USD 8,934,756-2,010USD -8,882 USD 41.9 USD 41.55
2024-11-04 (Monday)215,250FE holding increased by 2010USD 8,943,638FE holding increased by 45133USD 8,943,6382,010USD 45,133 USD 41.55 USD 41.73
2024-11-01 (Friday)213,240USD 8,898,505FE holding decreased by -21324USD 8,898,5050USD -21,324 USD 41.73 USD 41.83
2024-10-31 (Thursday)213,240USD 8,919,829FE holding decreased by -72502USD 8,919,8290USD -72,502 USD 41.83 USD 42.17
2024-10-30 (Wednesday)213,240USD 8,992,331FE holding decreased by -140738USD 8,992,3310USD -140,738 USD 42.17 USD 42.83
2024-10-29 (Tuesday)213,240USD 9,133,069FE holding decreased by -181254USD 9,133,0690USD -181,254 USD 42.83 USD 43.68
2024-10-28 (Monday)213,240USD 9,314,323FE holding increased by 57575USD 9,314,3230USD 57,575 USD 43.68 USD 43.41
2024-10-25 (Friday)213,240USD 9,256,748FE holding decreased by -145004USD 9,256,7480USD -145,004 USD 43.41 USD 44.09
2024-10-24 (Thursday)213,240FE holding decreased by -1004USD 9,401,752FE holding decreased by -82830USD 9,401,752-1,004USD -82,830 USD 44.09 USD 44.27
2024-10-23 (Wednesday)214,244FE holding decreased by -1004USD 9,484,582FE holding increased by 48110USD 9,484,582-1,004USD 48,110 USD 44.27 USD 43.84
2024-10-22 (Tuesday)215,248FE holding decreased by -4016USD 9,436,472FE holding decreased by -145365USD 9,436,472-4,016USD -145,365 USD 43.84 USD 43.7
2024-10-21 (Monday)219,264USD 9,581,837FE holding increased by 8771USD 9,581,8370USD 8,771 USD 43.7 USD 43.66
2024-10-18 (Friday)219,264USD 9,573,066USD 9,573,066
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 IE00B4KBBD01

Show aggregate share trades of FE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY8,112 41.120* 40.72
2025-04-11BUY3,042 40.600* 40.72
2025-04-09BUY1,014 39.380* 40.74
2025-04-07BUY2,028 38.710* 40.80
2025-04-04BUY2,028 39.370* 40.81
2025-04-01BUY1,014 40.400* 40.82
2025-03-20BUY1,015 39.810* 40.99
2025-03-18BUY1,145 39.900* 41.02
2025-03-12BUY1,019 38.210* 41.13
2025-03-11BUY1,019 39.150* 41.16
2025-03-10BUY1,019 39.370* 41.18
2025-03-07SELL-9,162 38.560* 41.22 Profit of 377,701 on sale
2025-03-04BUY7,126 39.280* 41.30
2025-03-03BUY3,054 39.610* 41.33
2025-02-28BUY1,018 38.770* 41.37
2025-02-26BUY2,028 43.050* 41.39
2025-02-24BUY1,015 42.880* 41.33
2025-02-20BUY1,014 41.380* 41.31
2025-02-18BUY2,028 40.630* 41.33
2025-02-07BUY1,010 40.160* 41.52
2025-02-06BUY3,027 40.130* 41.55
2025-02-05SELL-1,009 40.220* 41.59 Profit of 41,960 on sale
2025-01-29SELL-1,008 39.670* 41.82 Profit of 42,152 on sale
2025-01-24BUY3,027 39.210* 41.96
2025-01-23BUY2,018 39.020* 42.05
2025-01-02BUY4,779 39.910* 42.12
2024-12-10SELL-1,012 40.490* 42.17 Profit of 42,673 on sale
2024-12-03SELL-3,039 41.400* 42.35 Profit of 128,713 on sale
2024-12-02SELL-6,078 41.590* 42.38 Profit of 257,604 on sale
2024-11-25BUY2,024 42.050* 42.37
2024-11-20SELL-3,030 41.730* 42.45 Profit of 128,627 on sale
2024-11-18SELL-3,030 41.690* 42.55 Profit of 128,936 on sale
2024-11-12BUY8,056 41.500* 42.62
2024-11-08SELL-4,028 41.540* 42.70 Profit of 171,998 on sale
2024-11-07SELL-6,030 41.230* 42.81 Profit of 258,167 on sale
2024-11-05SELL-2,010 41.900* 43.01 Profit of 86,448 on sale
2024-11-04BUY2,010 41.550* 43.15
2024-10-24SELL-1,004 44.090* 43.94 Profit of 44,112 on sale
2024-10-23SELL-1,004 44.270* 43.77 Profit of 43,945 on sale
2024-10-22SELL-4,016 43.840* 43.70 Profit of 175,499 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
2025-04-172,520,983773,634,76769.4%
2025-04-16513,703331,180,55243.5%
2025-04-15406,010714963,88142.1%
2025-04-14631,8711001,187,85253.2%
2025-04-11674,7972061,441,84246.8%
2025-04-101,077,349692,781,91738.7%
2025-04-09887,2111,2372,886,25830.7%
2025-04-08676,1423143,014,09022.4%
2025-04-07494,66917,1752,072,50323.9%
2025-04-04743,3991,0542,432,33530.6%
2025-04-03627,7822001,766,29935.5%
2025-04-02399,59601,344,24229.7%
2025-04-01280,16111,305,64321.5%
2025-03-31617,53212,806,40922.0%
2025-03-28991,6982,5252,531,81439.2%
2025-03-271,523,859382,357,25464.6%
2025-03-26907,8562361,929,63547.0%
2025-03-25731,733572,257,83832.4%
2025-03-24563,4752271,301,29743.3%
2025-03-21593,114341,092,16554.3%
2025-03-20555,10101,871,59129.7%
2025-03-19924,682391,807,69351.2%
2025-03-18569,26801,600,61435.6%
2025-03-17911,2318581,897,70048.0%
2025-03-141,062,84501,840,14357.8%
2025-03-131,181,8341,2721,919,02961.6%
2025-03-121,800,415582,858,39663.0%
2025-03-11900,6342,5212,624,56734.3%
2025-03-10586,2893,7592,498,83123.5%
2025-03-07781,8052683,310,33723.6%
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%

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.