Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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

Jones Financial Companies Lllp Has $590,000 Stake in FirstEnergy Corp. (NYSE:FE)
Jones Financial Companies Lllp increased its stake in FirstEnergy Corp. (NYSE:FE – Free Report) by 123.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 14,821 shares of the utilities provider’s stock after acquiring an additional 8,192 shares during the quarter. Jones Financial […] - 2025-03-10 08:37:06
Los Angeles Capital Management LLC Trims Position in FirstEnergy Corp. (NYSE:FE)
Los Angeles Capital Management LLC cut its stake in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 91.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,476 shares of the utilities provider’s stock after selling 61,950 shares during the period. […] - 2025-03-05 10:46:58
Investors Buy High Volume of FirstEnergy Call Options (NYSE:FE)
FirstEnergy Corp. (NYSE:FE – Get Free Report) was the target of unusually large options trading on Monday. Traders purchased 10,922 call options on the stock. This represents an increase of 1,035% compared to the typical daily volume of 962 call options. Institutional Inflows and Outflows A number of institutional investors and hedge funds have recently […] - 2025-03-04 08:44:53
Scotiabank Cuts FirstEnergy (NYSE:FE) Price Target to $44.00
FirstEnergy (NYSE:FE – Free Report) had its price target decreased by Scotiabank from $50.00 to $44.00 in a report published on Friday,Benzinga reports. Scotiabank currently has a sector outperform rating on the utilities provider’s stock. A number of other brokerages also recently issued reports on FE. Morgan Stanley lowered their price objective on FirstEnergy from […] - 2025-03-03 08:38:54
Brokerages Set FirstEnergy Corp. (NYSE:FE) Price Target at $46.27
Shares of FirstEnergy Corp. (NYSE:FE – Get Free Report) have been assigned an average rating of “Hold” from the fourteen brokerages that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, seven have given a hold rating and six have assigned a buy rating […] - 2025-03-03 06:48:59
Thursday's ETF with Unusual Volume: IFRA
The iShares U.S. Infrastructure ETF is seeing unusually high volume in afternoon trading Thursday, with over 5.0 million shares traded versus three month average volume of about 259,000. Shares of IFRA were down about 1.9% on the day. Components of that ETF with the highest vo - 2025-02-27 18:15:24
Ieq Capital LLC Has $475,000 Stake in FirstEnergy Corp. (NYSE:FE)
Ieq Capital LLC increased its stake in FirstEnergy Corp. (NYSE:FE – Free Report) by 7.8% in the 4th quarter, Holdings Channel reports. The firm owned 11,946 shares of the utilities provider’s stock after purchasing an additional 862 shares during the period. Ieq Capital LLC’s holdings in FirstEnergy were worth $475,000 as of its most recent […] - 2025-02-27 09:02:59
After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
Principal Securities Inc. Acquires 500 Shares of FirstEnergy Corp. (NYSE:FE)
Principal Securities Inc. lifted its holdings in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 21.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,876 shares of the utilities provider’s stock after purchasing an additional 500 shares during the quarter. […] - 2025-02-26 08:23:00
Rhumbline Advisers Decreases Stake in FirstEnergy Corp. (NYSE:FE)
Rhumbline Advisers lessened its stake in FirstEnergy Corp. (NYSE:FE – Free Report) by 5.1% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 941,333 shares of the utilities provider’s stock after selling 50,671 shares during the quarter. Rhumbline Advisers owned 0.16% of FirstEnergy […] - 2025-02-19 09:03:23
FirstEnergy Corp. (NYSE:FE) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board reduced its holdings in FirstEnergy Corp. (NYSE:FE – Free Report) by 3.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,440 shares of the utilities provider’s stock after selling 900 shares during the […] - 2025-02-18 10:22:55
FirstEnergy Corp. (NYSE:FE) Short Interest Up 10.0% in January
FirstEnergy Corp. (NYSE:FE – Get Free Report) was the target of a significant growth in short interest in January. As of January 31st, there was short interest totalling 11,290,000 shares, a growth of 10.0% from the January 15th total of 10,260,000 shares. Based on an average daily trading volume, of 3,060,000 shares, the days-to-cover ratio […] - 2025-02-18 09:30:48
Savant Capital LLC Increases Position in FirstEnergy Corp. (NYSE:FE)
Savant Capital LLC boosted its holdings in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 5.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,777 shares of the utilities provider’s stock after acquiring an additional 792 shares during […] - 2025-02-16 12:12:55
Is Wall Street Bullish or Bearish on FirstEnergy Stock?
While FirstEnergy has lagged the broader market over the past year, analysts maintain a moderately optimistic outlook for its future performance. - 2025-02-13 14:31:35
Is Wall Street Bullish or Bearish on FirstEnergy Stock?
While FirstEnergy has lagged the broader market over the past year, analysts maintain a moderately optimistic outlook for its future performance. - 2025-02-13 12:17:49
Choreo LLC Sells 352 Shares of FirstEnergy Corp. (NYSE:FE)
Choreo LLC lowered its holdings in FirstEnergy Corp. (NYSE:FE – Free Report) by 3.0% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 11,515 shares of the utilities provider’s stock after selling 352 shares during the quarter. Choreo LLC’s holdings in FirstEnergy were […] - 2025-02-13 08:44:53
Stratos Wealth Partners LTD. Has $912,000 Stock Holdings in FirstEnergy Corp. (NYSE:FE)
Stratos Wealth Partners LTD. decreased its stake in FirstEnergy Corp. (NYSE:FE – Free Report) by 4.0% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 22,921 shares of the utilities provider’s stock after selling 960 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in […] - 2025-02-11 11:34:47
Bleakley Financial Group LLC Grows Stock Position in FirstEnergy Corp. (NYSE:FE)
Bleakley Financial Group LLC raised its stake in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 46.3% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 13,913 shares of the utilities provider’s stock after buying an additional 4,400 shares during the period. Bleakley Financial Group LLC’s […] - 2025-02-11 11:34:46
Mirae Asset Global Investments Co. Ltd. Acquires 14,129 Shares of FirstEnergy Corp. (NYSE:FE)
Mirae Asset Global Investments Co. Ltd. boosted its holdings in FirstEnergy Corp. (NYSE:FE – Free Report) by 41.8% in the fourth quarter, Holdings Channel reports. The firm owned 47,956 shares of the utilities provider’s stock after purchasing an additional 14,129 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in FirstEnergy were worth […] - 2025-02-11 11:34:45
Retirement Systems of Alabama Sells 620 Shares of FirstEnergy Corp. (NYSE:FE)
Retirement Systems of Alabama reduced its position in FirstEnergy Corp. (NYSE:FE – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 111,053 shares of the utilities provider’s stock after selling 620 shares during the period. Retirement Systems of […] - 2025-02-11 08:34:53
Brokerages Set FirstEnergy Corp. (NYSE:FE) PT at $46.27
FirstEnergy Corp. (NYSE:FE – Get Free Report) has received a consensus rating of “Hold” from the thirteen ratings firms that are presently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation and five have assigned a buy recommendation to the company. […] - 2025-02-08 10:06:47
Comparing FirstEnergy (NYSE:FE) and Altus Power (NYSE:AMPS)
Altus Power (NYSE:AMPS – Get Free Report) and FirstEnergy (NYSE:FE – Get Free Report) are both oils/energy companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, risk, earnings, institutional ownership, dividends, valuation and profitability. Volatility and Risk Altus Power has a beta of […] - 2025-02-06 07:01:04
Chicago Partners Investment Group LLC Sells 3,179 Shares of FirstEnergy Corp. (NYSE:FE)
Chicago Partners Investment Group LLC trimmed its holdings in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 27.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 8,300 shares of the utilities provider’s stock after selling 3,179 shares during the quarter. Chicago […] - 2025-02-05 09:36:50
FirstEnergy Corp. (NYSE:FE) Shares Sold by PFG Investments LLC
PFG Investments LLC reduced its holdings in FirstEnergy Corp. (NYSE:FE – Free Report) by 10.9% during the 4th quarter, Holdings Channel reports. The fund owned 18,148 shares of the utilities provider’s stock after selling 2,220 shares during the quarter. PFG Investments LLC’s holdings in FirstEnergy were worth $722,000 as of its most recent filing with […] - 2025-01-30 09:43:26
Geneos Wealth Management Inc. Purchases 904 Shares of FirstEnergy Corp. (NYSE:FE)
Geneos Wealth Management Inc. grew its position in FirstEnergy Corp. (NYSE:FE – Free Report) by 15.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 6,892 shares of the utilities provider’s stock after buying an additional 904 shares during the quarter. Geneos Wealth Management Inc.’s holdings in FirstEnergy were worth $274,000 at the end of […] - 2025-01-30 09:03:45

iShares S&P 500 Swap 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
2025-03-10 (Monday)134,184FE holding increased by 268368USD 5,282,824FE holding increased by 10456959USD 5,282,824268,368USD 10,456,959 USD 39.37 USD 0
2025-03-07 (Friday)-134,184FE holding increased by 268368USD -5,174,135FE holding increased by 10309357USD -5,174,135268,368USD 10,309,357 USD 38.56 USD 0
2025-03-07 (Friday)134,184FE holding increased by 268368USD 5,174,135FE holding increased by 10309357USD 5,174,135268,368USD 10,309,357 USD 38.56 USD 0
2025-03-06 (Thursday)-134,184USD -5,135,222FE holding decreased by -34888USD -5,135,2220USD -34,888 USD 38.27 USD 38.53
2025-03-06 (Thursday)134,184USD 5,135,222FE holding decreased by -34888USD 5,135,2220USD -34,888 USD 38.27 USD 38.53
2025-03-05 (Wednesday)134,184USD 5,170,110FE holding decreased by -100638USD 5,170,1100USD -100,638 USD 38.53 USD 39.28
2025-03-04 (Tuesday)134,184USD 5,270,748FE holding decreased by -44280USD 5,270,7480USD -44,280 USD 39.28 USD 39.61
2025-03-03 (Monday)134,184USD 5,315,028FE holding increased by 112714USD 5,315,0280USD 112,714 USD 39.61 USD 38.77
2025-02-28 (Friday)134,184USD 5,202,314FE holding increased by 30863USD 5,202,3140USD 30,863 USD 38.77 USD 38.54
2025-02-27 (Thursday)134,184USD 5,171,451FE holding decreased by -605170USD 5,171,4510USD -605,170 USD 38.54 USD 43.05
2025-02-26 (Wednesday)134,184USD 5,776,621FE holding decreased by -60383USD 5,776,6210USD -60,383 USD 43.05 USD 43.5
2025-02-25 (Tuesday)134,184USD 5,837,004FE holding increased by 83194USD 5,837,0040USD 83,194 USD 43.5 USD 42.88
2025-02-24 (Monday)134,184USD 5,753,810FE holding increased by 79169USD 5,753,8100USD 79,169 USD 42.88 USD 42.29
2025-02-21 (Friday)134,184USD 5,674,641FE holding increased by 122107USD 5,674,6410USD 122,107 USD 42.29 USD 41.38
2025-02-20 (Thursday)134,184USD 5,552,534FE holding increased by 96613USD 5,552,5340USD 96,613 USD 41.38 USD 40.66
2025-02-19 (Wednesday)134,184USD 5,455,921FE holding increased by 4025USD 5,455,9210USD 4,025 USD 40.66 USD 40.63
2025-02-18 (Tuesday)134,184FE holding increased by 268368USD 5,451,896FE holding increased by 10819256USD 5,451,896268,368USD 10,819,256 USD 40.63 USD 0
2025-02-17 (Monday)-134,184USD -5,367,360USD -5,367,3600USD 0 USD 40 USD 40
2025-02-17 (Monday)134,184USD 5,367,360USD 5,367,3600USD 0 USD 40 USD 40
2025-02-14 (Friday)134,184FE holding increased by 268368USD 5,367,360FE holding increased by 10769608USD 5,367,360268,368USD 10,769,608 USD 40 USD 0
2025-02-13 (Thursday)-134,184FE holding decreased by -268368USD -5,402,248FE holding decreased by -10804496USD -5,402,248-268,368USD -10,804,496 USD 22.4265 USD 0
2025-02-13 (Thursday)134,184FE holding decreased by -268368USD 5,402,248FE holding decreased by -10804496USD 5,402,248-268,368USD -10,804,496 USD 22.4265 USD 0
2025-01-28 (Tuesday)-25,511FE holding increased by 51022USD -1,025,287FE holding increased by 2068177USD -1,025,28751,022USD 2,068,177 USD 40.19 USD 0
2025-01-28 (Tuesday)25,511FE holding increased by 51022USD 1,025,287FE holding increased by 2068177USD 1,025,28751,022USD 2,068,177 USD 40.19 USD 0
2025-01-27 (Monday)-25,511FE holding increased by 51022USD -1,042,890FE holding increased by 2043176USD -1,042,89051,022USD 2,043,176 USD 40.88 USD 0
2025-01-27 (Monday)25,511FE holding increased by 51022USD 1,042,890FE holding increased by 2043176USD 1,042,89051,022USD 2,043,176 USD 40.88 USD 0
2025-01-24 (Friday)-25,511FE holding increased by 51022USD -1,000,286FE holding increased by 1995725USD -1,000,28651,022USD 1,995,725 USD 39.21 USD 0
2025-01-24 (Friday)25,511FE holding increased by 51022USD 1,000,286FE holding increased by 1995725USD 1,000,28651,022USD 1,995,725 USD 39.21 USD 0
2025-01-23 (Thursday)25,511FE holding increased by 51022USD 995,439FE holding increased by 2001083USD 995,43951,022USD 2,001,083 USD 39.02 USD 0
2025-01-23 (Thursday)-25,511FE holding increased by 51022USD -995,439FE holding increased by 2001083USD -995,43951,022USD 2,001,083 USD 39.02 USD 0
2025-01-22 (Wednesday)-25,511FE holding decreased by -51022USD -1,005,644FE holding decreased by -2011288USD -1,005,644-51,022USD -2,011,288 USD 21.6841 USD 0
2025-01-22 (Wednesday)25,511FE holding decreased by -51022USD 1,005,644FE holding decreased by -2011288USD 1,005,644-51,022USD -2,011,288 USD 21.6841 USD 0
2025-01-21 (Tuesday)-25,511USD -1,027,583USD -1,027,583
2025-01-21 (Tuesday)25,511USD 1,027,583USD 1,027,583
2025-01-20 (Monday)-25,511USD -1,017,634USD -1,017,634
2025-01-20 (Monday)25,511USD 1,017,634USD 1,017,634
2025-01-17 (Friday)-25,511USD -1,017,634USD -1,017,634
2025-01-17 (Friday)25,511USD 1,017,634USD 1,017,634
2025-01-16 (Thursday)-25,511USD -1,022,481USD -1,022,481
2025-01-16 (Thursday)25,511USD 1,022,481USD 1,022,481
2025-01-15 (Wednesday)25,511USD 1,000,541USD 1,000,541
2025-01-14 (Tuesday)-25,511USD -999,266USD -999,266
2025-01-14 (Tuesday)25,511USD 999,266USD 999,266
2025-01-13 (Monday)25,511USD 999,011USD 999,011
2025-01-13 (Monday)-25,511USD -999,011USD -999,011
2025-01-10 (Friday)-25,511USD -987,786USD -987,786
2025-01-10 (Friday)25,511USD 987,786USD 987,786
2025-01-09 (Thursday)25,511USD 1,014,572USD 1,014,572
2025-01-09 (Thursday)25,511USD 1,014,572USD 1,014,572
2025-01-09 (Thursday)25,511USD 1,014,572USD 1,014,572
2025-01-08 (Wednesday)-25,511USD -1,014,572USD -1,014,572
2025-01-08 (Wednesday)25,511USD 1,014,572USD 1,014,572
2025-01-08 (Wednesday)-25,511USD -1,014,572USD -1,014,572
2025-01-08 (Wednesday)25,511USD 1,014,572USD 1,014,572
2025-01-08 (Wednesday)-25,511USD -1,014,572USD -1,014,572
2025-01-08 (Wednesday)25,511USD 1,014,572USD 1,014,572
2025-01-02 (Thursday)-25,511USD -1,018,144USD -1,018,144
2025-01-02 (Thursday)25,511USD 1,018,144USD 1,018,144
2024-12-30 (Monday)25,511USD 1,011,256USD 1,011,256
2024-12-30 (Monday)-25,511USD -1,011,256USD -1,011,256
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 IE00BMTX1Y45

Show aggregate share trades of FE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY268,368 39.370* 38.61
2025-03-07BUY268,368 38.560* 38.61
2025-02-18BUY268,368 40.630* 35.43
2025-02-14BUY268,368 40.000* 33.90
2025-02-13SELL-268,368 22.427* 36.20 Profit of 9,714,070 on sale
2025-01-28BUY51,022 40.190* 35.20
2025-01-27BUY51,022 40.880* 33.30
2025-01-24BUY51,022 39.210* 30.35
2025-01-23BUY51,022 39.020* 21.68
2025-01-22SELL-51,022 21.684* 0.00
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
2025-03-11900,6342,5212,624,56734.3%
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%
2025-02-12650,16601,449,14844.9%
2025-02-11903,356421,245,33972.5%
2025-02-10520,6801,284830,34862.7%
2025-02-071,157,9948271,662,33469.7%
2025-02-06911,4691,6272,098,75743.4%
2025-02-051,613,17902,606,10661.9%
2025-02-04853,0671041,389,70261.4%
2025-02-03887,559661,310,98367.7%
2025-01-311,161,0356511,483,78778.2%
2025-01-30944,6731,9562,072,07545.6%
2025-01-29979,62572,355,63741.6%
2025-01-28822,0692471,761,89046.7%
2025-01-271,300,3666221,852,24770.2%
2025-01-241,193,5321,8081,435,58883.1%
2025-01-231,131,3679712,238,52450.5%
2025-01-22483,170206803,87160.1%
2025-01-21516,66654,321846,36461.0%
2025-01-17409,0441,0461,245,39032.8%
2025-01-16477,75719,7431,135,42342.1%
2025-01-15361,431290652,82455.4%
2025-01-14388,325386742,28952.3%
2025-01-13503,3801860,03658.5%
2025-01-101,100,35242,0502,140,30551.4%
2025-01-08419,1312,601698,50360.0%
2025-01-07280,975750511,89054.9%
2025-01-06369,876653710,01252.1%
2025-01-03323,364678567,21657.0%

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.