Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for FE
| Stock Name | FirstEnergy Corporation |
| Ticker | FE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3379321074 |
| LEI | 549300SVYJS666PQJH88 |
Show aggregate FE holdings
News associated with FE
- Dimensional Fund Advisors LP Grows Position in FirstEnergy Corp. (NYSE:FE)
- Dimensional Fund Advisors LP boosted its stake in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 3.3% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,018,704 shares of the utilities provider’s stock after acquiring an additional 64,491 shares during the period. Dimensional Fund Advisors LP […] - 2025-04-30 09:19:11
- Mariner LLC Boosts Stake in FirstEnergy Corp. (NYSE:FE)
- Mariner LLC increased its holdings in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 16.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 95,039 shares of the utilities provider’s stock after purchasing an additional 13,196 shares during the […] - 2025-04-22 10:44:45
- 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
iShares MSCI USA UCITS ETF USD (Acc) FE holdings
| Date | Number of FE Shares Held | Base Market Value of FE Shares | Local Market Value of FE Shares | Change in FE Shares Held | Change in FE Base Value | Current Price per FE Share Held | Previous Price per FE Share Held |
|---|
| 2025-05-08 (Thursday) | 20,632 | USD 876,654 | USD 876,654 | 0 | USD -9,490 | USD 42.49 | USD 42.95 |
| 2025-05-07 (Wednesday) | 20,632 | USD 886,144 | USD 886,144 | 0 | USD -4,539 | USD 42.95 | USD 43.17 |
| 2025-05-06 (Tuesday) | 20,632 | USD 890,683 | USD 890,683 | 0 | USD 1,650 | USD 43.17 | USD 43.09 |
| 2025-05-05 (Monday) | 20,632 | USD 889,033 | USD 889,033 | 0 | USD 0 | USD 43.09 | USD 43.09 |
| 2025-05-02 (Friday) | 20,632 | USD 889,033 | USD 889,033 | 0 | USD 7,015 | USD 43.09 | USD 42.75 |
| 2025-05-01 (Thursday) | 20,632 | USD 882,018 | USD 882,018 | 0 | USD -2,682 | USD 42.75 | USD 42.88 |
| 2025-04-30 (Wednesday) | 20,632 | USD 884,700 | USD 884,700 | 0 | USD -3,920 | USD 42.88 | USD 43.07 |
| 2025-04-29 (Tuesday) | 20,632 | USD 888,620 | USD 888,620 | 0 | USD 7,221 | USD 43.07 | USD 42.72 |
| 2025-04-28 (Monday) | 20,632 | USD 881,399 | USD 881,399 | 0 | USD 7,840 | USD 42.72 | USD 42.34 |
| 2025-04-25 (Friday) | 20,632 | USD 873,559 | USD 873,559 | 0 | USD 1,238 | USD 42.34 | USD 42.28 |
| 2025-04-24 (Thursday) | 20,632 | USD 872,321 | USD 872,321 | 0 | USD -5,983 | USD 42.28 | USD 42.57 |
| 2025-04-23 (Wednesday) | 20,632 | USD 878,304 | USD 878,304 | 0 | USD -2,889 | USD 42.57 | USD 42.71 |
| 2025-04-22 (Tuesday) | 20,632 | USD 881,193 | USD 881,193 | 0 | USD 18,775 | USD 42.71 | USD 41.8 |
| 2025-04-21 (Monday) | 20,632 | USD 862,418 | USD 862,418 | 0 | USD -4,539 | USD 41.8 | USD 42.02 |
| 2025-04-18 (Friday) | 20,632 | USD 866,957 | USD 866,957 | 0 | USD 0 | USD 42.02 | USD 42.02 |
| 2025-04-17 (Thursday) | 20,632 | USD 866,957 | USD 866,957 | 0 | USD 25,171 | USD 42.02 | USD 40.8 |
| 2025-04-16 (Wednesday) | 20,632 | USD 841,786 | USD 841,786 | 0 | USD -4,951 | USD 40.8 | USD 41.04 |
| 2025-04-15 (Tuesday) | 20,632 | USD 846,737 | USD 846,737 | 0 | USD -1,651 | USD 41.04 | USD 41.12 |
| 2025-04-14 (Monday) | 20,632 | USD 848,388 | USD 848,388 | 157 | USD 17,103 | USD 41.12 | USD 40.6 |
| 2025-04-11 (Friday) | 20,475 | USD 831,285 | USD 831,285 | 157 | USD 16,736 | USD 40.6 | USD 40.09 |
| 2025-04-10 (Thursday) | 20,318 | USD 814,549 | USD 814,549 | 0 | USD 14,426 | USD 40.09 | USD 39.38 |
| 2025-04-09 (Wednesday) | 20,318 | USD 800,123 | USD 800,123 | 0 | USD 21,740 | USD 39.38 | USD 38.31 |
| 2025-04-08 (Tuesday) | 20,318 | USD 778,383 | USD 778,383 | 0 | USD -8,127 | USD 38.31 | USD 38.71 |
| 2025-04-07 (Monday) | 20,318 | USD 786,510 | USD 786,510 | 0 | USD -13,410 | USD 38.71 | USD 39.37 |
| 2025-04-04 (Friday) | 20,318 | USD 799,920 | USD 799,920 | -3,432 | USD -163,855 | USD 39.37 | USD 40.58 |
| 2025-04-02 (Wednesday) | 23,750 | USD 963,775 | USD 963,775 | 0 | USD 4,275 | USD 40.58 | USD 40.4 |
| 2025-04-01 (Tuesday) | 23,750 | USD 959,500 | USD 959,500 | 0 | USD -475 | USD 40.4 | USD 40.42 |
| 2025-03-31 (Monday) | 23,750 | USD 959,975 | USD 959,975 | 0 | USD 8,550 | USD 40.42 | USD 40.06 |
| 2025-03-28 (Friday) | 23,750 | USD 951,425 | USD 951,425 | 0 | USD 14,487 | USD 40.06 | USD 39.45 |
| 2025-03-27 (Thursday) | 23,750 | USD 936,938 | USD 936,938 | 0 | USD 23,038 | USD 39.45 | USD 38.48 |
| 2025-03-26 (Wednesday) | 23,750 | USD 913,900 | USD 913,900 | 0 | USD 12,587 | USD 38.48 | USD 37.95 |
| 2025-03-25 (Tuesday) | 23,750 | USD 901,313 | USD 901,313 | 0 | USD -24,937 | USD 37.95 | USD 39 |
| 2025-03-24 (Monday) | 23,750 | USD 926,250 | USD 926,250 | 0 | USD -13,300 | USD 39 | USD 39.56 |
| 2025-03-21 (Friday) | 23,750 | USD 939,550 | USD 939,550 | 0 | USD -5,938 | USD 39.56 | USD 39.81 |
| 2025-03-20 (Thursday) | 23,750 | USD 945,488 | USD 945,488 | 0 | USD 5,938 | USD 39.81 | USD 39.56 |
| 2025-03-19 (Wednesday) | 23,750 | USD 939,550 | USD 939,550 | -155 | USD -14,260 | USD 39.56 | USD 39.9 |
| 2025-03-18 (Tuesday) | 23,905 | USD 953,810 | USD 953,810 | 0 | USD 1,674 | USD 39.9 | USD 39.83 |
| 2025-03-17 (Monday) | 23,905 | USD 952,136 | USD 952,136 | -157 | USD -6,253 | USD 39.83 | USD 39.83 |
| 2025-03-14 (Friday) | 24,062 | USD 958,389 | USD 958,389 | 0 | USD 16,602 | USD 39.83 | USD 39.14 |
| 2025-03-13 (Thursday) | 24,062 | USD 941,787 | USD 941,787 | 0 | USD 22,378 | USD 39.14 | USD 38.21 |
| 2025-03-12 (Wednesday) | 24,062 | USD 919,409 | USD 919,409 | 312 | USD -10,404 | USD 38.21 | USD 39.15 |
| 2025-03-11 (Tuesday) | 23,750 | USD 929,813 | USD 929,813 | 312 | USD 7,059 | USD 39.15 | USD 39.37 |
| 2025-03-10 (Monday) | 23,438 | USD 922,754 | USD 922,754 | 936 | USD 55,077 | USD 39.37 | USD 38.56 |
| 2025-03-07 (Friday) | 22,502 | USD 867,677 | USD 867,677 | 310 | USD 18,389 | USD 38.56 | USD 38.27 |
| 2025-03-06 (Thursday) | 22,192 | USD 849,288 | USD 849,288 | 155 | USD 202 | USD 38.27 | USD 38.53 |
| 2025-03-05 (Wednesday) | 22,037 | USD 849,086 | USD 849,086 | 155 | USD -10,439 | USD 38.53 | USD 39.28 |
| 2025-03-04 (Tuesday) | 21,882 | USD 859,525 | USD 859,525 | 468 | USD 11,316 | USD 39.28 | USD 39.61 |
| 2025-03-03 (Monday) | 21,414 | USD 848,209 | USD 848,209 | 312 | USD 30,084 | USD 39.61 | USD 38.77 |
| 2025-02-28 (Friday) | 21,102 | USD 818,125 | USD 818,125 | 0 | USD 4,854 | USD 38.77 | USD 38.54 |
| 2025-02-27 (Thursday) | 21,102 | USD 813,271 | USD 813,271 | 785 | USD -61,376 | USD 38.54 | USD 43.05 |
| 2025-02-26 (Wednesday) | 20,317 | USD 874,647 | USD 874,647 | 314 | USD 4,516 | USD 43.05 | USD 43.5 |
| 2025-02-25 (Tuesday) | 20,003 | USD 870,131 | USD 870,131 | 0 | USD 12,402 | USD 43.5 | USD 42.88 |
| 2025-02-24 (Monday) | 20,003 | USD 857,729 | USD 857,729 | 0 | USD 11,802 | USD 42.88 | USD 42.29 |
| 2025-02-21 (Friday) | 20,003 | USD 845,927 | USD 845,927 | 0 | USD 18,203 | USD 42.29 | USD 41.38 |
| 2025-02-20 (Thursday) | 20,003 | USD 827,724 | USD 827,724 | 0 | USD 14,402 | USD 41.38 | USD 40.66 |
| 2025-02-19 (Wednesday) | 20,003 | USD 813,322 | USD 813,322 | 0 | USD 600 | USD 40.66 | USD 40.63 |
| 2025-02-18 (Tuesday) | 20,003 | USD 812,722 | USD 812,722 | 471 | USD 31,442 | USD 40.63 | USD 40 |
| 2025-02-17 (Monday) | 19,532 | USD 781,280 | USD 781,280 | 0 | USD 0 | USD 40 | USD 40 |
| 2025-02-14 (Friday) | 19,532 | USD 781,280 | USD 781,280 | 0 | USD -5,078 | USD 40 | USD 40.26 |
| 2025-02-13 (Thursday) | 19,532 | USD 786,358 | USD 786,358 | 0 | USD 5,078 | USD 40.26 | USD 40 |
| 2025-02-12 (Wednesday) | 19,532 | USD 781,280 | USD 781,280 | 0 | USD -8,594 | USD 40 | USD 40.44 |
| 2025-02-11 (Tuesday) | 19,532 | USD 789,874 | USD 789,874 | 0 | USD 11,328 | USD 40.44 | USD 39.86 |
| 2025-02-10 (Monday) | 19,532 | USD 778,546 | USD 778,546 | 0 | USD -5,859 | USD 39.86 | USD 40.16 |
| 2025-02-07 (Friday) | 19,532 | USD 784,405 | USD 784,405 | 0 | USD 586 | USD 40.16 | USD 40.13 |
| 2025-02-06 (Thursday) | 19,532 | USD 783,819 | USD 783,819 | 0 | USD -1,758 | USD 40.13 | USD 40.22 |
| 2025-02-05 (Wednesday) | 19,532 | USD 785,577 | USD 785,577 | 155 | USD 11,466 | USD 40.22 | USD 39.95 |
| 2025-02-04 (Tuesday) | 19,377 | USD 774,111 | USD 774,111 | 0 | USD -969 | USD 39.95 | USD 40 |
| 2025-02-03 (Monday) | 19,377 | USD 775,080 | USD 775,080 | 0 | USD 3,875 | USD 40 | USD 39.8 |
| 2025-01-31 (Friday) | 19,377 | USD 771,205 | USD 771,205 | 155 | USD 7,707 | USD 39.8 | USD 39.72 |
| 2025-01-30 (Thursday) | 19,222 | USD 763,498 | USD 763,498 | 0 | USD 961 | USD 39.72 | USD 39.67 |
| 2025-01-29 (Wednesday) | 19,222 | USD 762,537 | USD 762,537 | 0 | USD -9,995 | USD 39.67 | USD 40.19 |
| 2025-01-28 (Tuesday) | 19,222 | USD 772,532 | USD 772,532 | 0 | USD -13,263 | USD 40.19 | USD 40.88 |
| 2025-01-27 (Monday) | 19,222 | USD 785,795 | USD 785,795 | 0 | USD 32,100 | USD 40.88 | USD 39.21 |
| 2025-01-24 (Friday) | 19,222 | USD 753,695 | USD 753,695 | 0 | USD 3,653 | USD 39.21 | USD 39.02 |
| 2025-01-23 (Thursday) | 19,222 | USD 750,042 | USD 750,042 | 0 | USD -7,689 | USD 39.02 | USD 39.42 |
| 2025-01-22 (Wednesday) | 19,222 | USD 757,731 | USD 757,731 | | | | |
| 2025-01-21 (Tuesday) | 19,222 | USD 774,262 | USD 774,262 | | | | |
| 2025-01-20 (Monday) | 19,222 | USD 766,766 | USD 766,766 | | | | |
| 2025-01-17 (Friday) | 19,222 | USD 766,766 | USD 766,766 | | | | |
| 2025-01-16 (Thursday) | 19,377 | USD 776,630 | USD 776,630 | | | | |
| 2025-01-15 (Wednesday) | 19,377 | USD 759,966 | USD 759,966 | | | | |
| 2025-01-14 (Tuesday) | 19,377 | USD 758,997 | USD 758,997 | | | | |
| 2025-01-13 (Monday) | 19,377 | USD 758,803 | USD 758,803 | | | | |
| 2025-01-10 (Friday) | 19,377 | USD 750,277 | USD 750,277 | | | | |
| 2025-01-09 (Thursday) | 19,377 | USD 770,623 | USD 770,623 | | | | |
| 2025-01-09 (Thursday) | 19,377 | USD 770,623 | USD 770,623 | | | | |
| 2025-01-09 (Thursday) | 19,377 | USD 770,623 | USD 770,623 | | | | |
| 2025-01-08 (Wednesday) | 19,377 | USD 770,623 | USD 770,623 | | | | |
| 2025-01-08 (Wednesday) | 19,377 | USD 770,623 | USD 770,623 | | | | |
| 2025-01-08 (Wednesday) | 19,377 | USD 770,623 | USD 770,623 | | | | |
| 2025-01-02 (Thursday) | 19,222 | USD 767,150 | USD 767,150 | 0 | USD 5,190 | USD 39.91 | USD 39.64 |
| 2024-12-30 (Monday) | 19,222 | USD 761,960 | USD 761,960 | 310 | USD -3,787 | USD 39.64 | USD 40.49 |
| 2024-12-10 (Tuesday) | 18,912 | USD 765,747 | USD 765,747 | 0 | USD -6,052 | USD 40.49 | USD 40.81 |
| 2024-12-09 (Monday) | 18,912 | USD 771,799 | USD 771,799 | 0 | USD -3,026 | USD 40.81 | USD 40.97 |
| 2024-12-06 (Friday) | 18,912 | USD 774,825 | USD 774,825 | 0 | USD -6,997 | USD 40.97 | USD 41.34 |
| 2024-12-05 (Thursday) | 18,912 | USD 781,822 | USD 781,822 | 0 | USD 1,135 | USD 41.34 | USD 41.28 |
| 2024-12-04 (Wednesday) | 18,912 | USD 780,687 | USD 780,687 | 0 | USD -2,270 | USD 41.28 | USD 41.4 |
| 2024-12-03 (Tuesday) | 18,912 | USD 782,957 | USD 782,957 | 0 | USD -3,593 | USD 41.4 | USD 41.59 |
| 2024-12-02 (Monday) | 18,912 | USD 786,550 | USD 786,550 | 0 | USD -18,156 | USD 41.59 | USD 42.55 |
| 2024-11-29 (Friday) | 18,912 | USD 804,706 | USD 804,706 | 0 | USD -1,323 | USD 42.55 | USD 42.62 |
| 2024-11-28 (Thursday) | 18,912 | USD 806,029 | USD 806,029 | 0 | USD 0 | USD 42.62 | USD 42.62 |
| 2024-11-27 (Wednesday) | 18,912 | USD 806,029 | USD 806,029 | 0 | USD 6,430 | USD 42.62 | USD 42.28 |
| 2024-11-26 (Tuesday) | 18,912 | USD 799,599 | USD 799,599 | 0 | USD 4,349 | USD 42.28 | USD 42.05 |
| 2024-11-25 (Monday) | 18,912 | USD 795,250 | USD 795,250 | 0 | USD 4,918 | USD 42.05 | USD 41.79 |
| 2024-11-22 (Friday) | 18,912 | USD 790,332 | USD 790,332 | 0 | USD -7,754 | USD 41.79 | USD 42.2 |
| 2024-11-21 (Thursday) | 18,912 | USD 798,086 | USD 798,086 | 0 | USD 8,888 | USD 42.2 | USD 41.73 |
| 2024-11-20 (Wednesday) | 18,912 | USD 789,198 | USD 789,198 | 620 | USD 28,617 | USD 41.73 | USD 41.58 |
| 2024-11-19 (Tuesday) | 18,292 | USD 760,581 | USD 760,581 | 0 | USD -2,012 | USD 41.58 | USD 41.69 |
| 2024-11-18 (Monday) | 18,292 | USD 762,593 | USD 762,593 | 785 | USD 36,052 | USD 41.69 | USD 41.5 |
| 2024-11-12 (Tuesday) | 17,507 | USD 726,541 | USD 726,541 | 156 | USD 5,780 | USD 41.5 | USD 41.54 |
| 2024-11-08 (Friday) | 17,351 | USD 720,761 | USD 720,761 | 0 | USD 5,379 | USD 41.54 | USD 41.23 |
| 2024-11-07 (Thursday) | 17,351 | USD 715,382 | USD 715,382 | 780 | USD 26,360 | USD 41.23 | USD 41.58 |
| 2024-11-06 (Wednesday) | 16,571 | USD 689,022 | USD 689,022 | 0 | USD -5,303 | USD 41.58 | USD 41.9 |
| 2024-11-05 (Tuesday) | 16,571 | USD 694,325 | USD 694,325 | 0 | USD 5,800 | USD 41.9 | USD 41.55 |
| 2024-11-04 (Monday) | 16,571 | USD 688,525 | USD 688,525 | 0 | USD -2,983 | USD 41.55 | USD 41.73 |
| 2024-11-01 (Friday) | 16,571 | USD 691,508 | USD 691,508 | 0 | USD -1,657 | USD 41.73 | USD 41.83 |
| 2024-10-31 (Thursday) | 16,571 | USD 693,165 | USD 693,165 | 0 | USD -5,634 | USD 41.83 | USD 42.17 |
| 2024-10-30 (Wednesday) | 16,571 | USD 698,799 | USD 698,799 | 0 | USD -10,937 | USD 42.17 | USD 42.83 |
| 2024-10-29 (Tuesday) | 16,571 | USD 709,736 | USD 709,736 | 0 | USD -14,085 | USD 42.83 | USD 43.68 |
| 2024-10-28 (Monday) | 16,571 | USD 723,821 | USD 723,821 | 0 | USD 4,474 | USD 43.68 | USD 43.41 |
| 2024-10-25 (Friday) | 16,571 | USD 719,347 | USD 719,347 | 0 | USD -11,268 | USD 43.41 | USD 44.09 |
| 2024-10-24 (Thursday) | 16,571 | USD 730,615 | USD 730,615 | 156 | USD 3,923 | USD 44.09 | USD 44.27 |
| 2024-10-23 (Wednesday) | 16,415 | USD 726,692 | USD 726,692 | 0 | USD 7,058 | USD 44.27 | USD 43.84 |
| 2024-10-22 (Tuesday) | 16,415 | USD 719,634 | USD 719,634 | 0 | USD 2,298 | USD 43.84 | USD 43.7 |
| 2024-10-21 (Monday) | 16,415 | USD 717,336 | USD 717,336 | 0 | USD 657 | USD 43.7 | USD 43.66 |
| 2024-10-18 (Friday) | 16,415 | USD 716,679 | USD 716,679 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of FE by Blackrock for IE00B52SFT06
Show aggregate share trades of FE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-14 | BUY | 157 | | | 41.120* | | 40.68 |
| 2025-04-11 | BUY | 157 | | | 40.600* | | 40.68 |
| 2025-04-04 | SELL | -3,432 | | | 39.370* | | 40.77 Profit of 139,927 on sale |
| 2025-03-19 | SELL | -155 | | | 39.560* | | 40.95 Profit of 6,347 on sale |
| 2025-03-17 | SELL | -157 | | | 39.830* | | 40.98 Profit of 6,434 on sale |
| 2025-03-12 | BUY | 312 | | | 38.210* | | 41.06 |
| 2025-03-11 | BUY | 312 | | | 39.150* | | 41.09 |
| 2025-03-10 | BUY | 936 | | | 39.370* | | 41.12 |
| 2025-03-07 | BUY | 310 | | | 38.560* | | 41.16 |
| 2025-03-06 | BUY | 155 | | | 38.270* | | 41.20 |
| 2025-03-05 | BUY | 155 | | | 38.530* | | 41.24 |
| 2025-03-04 | BUY | 468 | | | 39.280* | | 41.27 |
| 2025-03-03 | BUY | 312 | | | 39.610* | | 41.30 |
| 2025-02-27 | BUY | 785 | | | 38.540* | | 41.39 |
| 2025-02-26 | BUY | 314 | | | 43.050* | | 41.36 |
| 2025-02-18 | BUY | 471 | | | 40.630* | | 41.30 |
| 2025-02-05 | BUY | 155 | | | 40.220* | | 41.54 |
| 2025-01-31 | BUY | 155 | | | 39.800* | | 41.66 |
| 2024-12-30 | BUY | 310 | | | 39.640* | | 42.12 |
| 2024-11-20 | BUY | 620 | | | 41.730* | | 42.45 |
| 2024-11-18 | BUY | 785 | | | 41.690* | | 42.55 |
| 2024-11-12 | BUY | 156 | | | 41.500* | | 42.62 |
| 2024-11-07 | BUY | 780 | | | 41.230* | | 42.81 |
| 2024-10-24 | BUY | 156 | | | 44.090* | | 43.94 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of FE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 469,764 | 0 | 770,822 | 60.9% |
| 2025-05-08 | 745,362 | 0 | 1,487,770 | 50.1% |
| 2025-05-07 | 633,780 | 0 | 991,837 | 63.9% |
| 2025-05-06 | 652,897 | 77 | 954,629 | 68.4% |
| 2025-05-05 | 720,956 | 472 | 1,047,666 | 68.8% |
| 2025-05-02 | 736,950 | 0 | 1,292,907 | 57.0% |
| 2025-05-01 | 1,107,746 | 0 | 1,789,933 | 61.9% |
| 2025-04-30 | 1,258,189 | 104 | 1,937,911 | 64.9% |
| 2025-04-29 | 1,005,886 | 43 | 1,696,111 | 59.3% |
| 2025-04-28 | 912,528 | 4 | 1,505,767 | 60.6% |
| 2025-04-25 | 721,402 | 0 | 1,711,745 | 42.1% |
| 2025-04-24 | 2,108,359 | 27 | 3,552,565 | 59.3% |
| 2025-04-23 | 1,264,713 | 350 | 2,698,018 | 46.9% |
| 2025-04-22 | 1,673,016 | 24,922 | 2,358,900 | 70.9% |
| 2025-04-21 | 1,353,689 | 2,051 | 2,414,209 | 56.1% |
| 2025-04-17 | 2,520,983 | 77 | 3,634,767 | 69.4% |
| 2025-04-16 | 513,703 | 33 | 1,180,552 | 43.5% |
| 2025-04-15 | 406,010 | 714 | 963,881 | 42.1% |
| 2025-04-14 | 631,871 | 100 | 1,187,852 | 53.2% |
| 2025-04-11 | 674,797 | 206 | 1,441,842 | 46.8% |
| 2025-04-10 | 1,077,349 | 69 | 2,781,917 | 38.7% |
| 2025-04-09 | 887,211 | 1,237 | 2,886,258 | 30.7% |
| 2025-04-08 | 676,142 | 314 | 3,014,090 | 22.4% |
| 2025-04-07 | 494,669 | 17,175 | 2,072,503 | 23.9% |
| 2025-04-04 | 743,399 | 1,054 | 2,432,335 | 30.6% |
| 2025-04-03 | 627,782 | 200 | 1,766,299 | 35.5% |
| 2025-04-02 | 399,596 | 0 | 1,344,242 | 29.7% |
| 2025-04-01 | 280,161 | 1 | 1,305,643 | 21.5% |
| 2025-03-31 | 617,532 | 1 | 2,806,409 | 22.0% |
| 2025-03-28 | 991,698 | 2,525 | 2,531,814 | 39.2% |
| 2025-03-27 | 1,523,859 | 38 | 2,357,254 | 64.6% |
| 2025-03-26 | 907,856 | 236 | 1,929,635 | 47.0% |
| 2025-03-25 | 731,733 | 57 | 2,257,838 | 32.4% |
| 2025-03-24 | 563,475 | 227 | 1,301,297 | 43.3% |
| 2025-03-21 | 593,114 | 34 | 1,092,165 | 54.3% |
| 2025-03-20 | 555,101 | 0 | 1,871,591 | 29.7% |
| 2025-03-19 | 924,682 | 39 | 1,807,693 | 51.2% |
| 2025-03-18 | 569,268 | 0 | 1,600,614 | 35.6% |
| 2025-03-17 | 911,231 | 858 | 1,897,700 | 48.0% |
| 2025-03-14 | 1,062,845 | 0 | 1,840,143 | 57.8% |
| 2025-03-13 | 1,181,834 | 1,272 | 1,919,029 | 61.6% |
| 2025-03-12 | 1,800,415 | 58 | 2,858,396 | 63.0% |
| 2025-03-11 | 900,634 | 2,521 | 2,624,567 | 34.3% |
| 2025-03-10 | 586,289 | 3,759 | 2,498,831 | 23.5% |
| 2025-03-07 | 781,805 | 268 | 3,310,337 | 23.6% |
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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