Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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 S&P 500 Swap 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 |
|---|
| 2025-04-30 (Wednesday) | 124,711 | USD 5,347,608 | USD 5,347,608 | 249,422 | USD 10,718,911 | USD 42.88 | USD 0 |
| 2025-04-30 (Wednesday) | -124,711 | USD -5,347,608 | USD -5,347,608 | 249,422 | USD 10,718,911 | USD 42.88 | USD 0 |
| 2025-04-29 (Tuesday) | 124,711 | USD 5,371,303 | USD 5,371,303 | 249,422 | USD 10,698,957 | USD 43.07 | USD 0 |
| 2025-04-29 (Tuesday) | -124,711 | USD -5,371,303 | USD -5,371,303 | 249,422 | USD 10,698,957 | USD 43.07 | USD 0 |
| 2025-04-28 (Monday) | 124,711 | USD 5,327,654 | USD 5,327,654 | 249,422 | USD 10,607,918 | USD 42.72 | USD 0 |
| 2025-04-28 (Monday) | -124,711 | USD -5,327,654 | USD -5,327,654 | 249,422 | USD 10,607,918 | USD 42.72 | USD 0 |
| 2025-04-25 (Friday) | 124,711 | USD 5,280,264 | USD 5,280,264 | 249,422 | USD 10,553,045 | USD 42.34 | USD 0 |
| 2025-04-25 (Friday) | -124,711 | USD -5,280,264 | USD -5,280,264 | 249,422 | USD 10,553,045 | USD 42.34 | USD 0 |
| 2025-04-24 (Thursday) | 124,711 | USD 5,272,781 | USD 5,272,781 | 249,422 | USD 10,581,728 | USD 42.28 | USD 0 |
| 2025-04-24 (Thursday) | -124,711 | USD -5,272,781 | USD -5,272,781 | 249,422 | USD 10,581,728 | USD 42.28 | USD 0 |
| 2025-04-23 (Wednesday) | 124,711 | USD 5,308,947 | USD 5,308,947 | 249,422 | USD 10,635,354 | USD 42.57 | USD 0 |
| 2025-04-23 (Wednesday) | -124,711 | USD -5,308,947 | USD -5,308,947 | 249,422 | USD 10,635,354 | USD 42.57 | USD 0 |
| 2025-04-22 (Tuesday) | 124,711 | USD 5,326,407 | USD 5,326,407 | 249,422 | USD 10,539,327 | USD 42.71 | USD 0 |
| 2025-04-22 (Tuesday) | -124,711 | USD -5,326,407 | USD -5,326,407 | 249,422 | USD 10,539,327 | USD 42.71 | USD 0 |
| 2025-04-21 (Monday) | 124,711 | USD 5,212,920 | USD 5,212,920 | 249,422 | USD 10,453,276 | USD 41.8 | USD 0 |
| 2025-04-21 (Monday) | -124,711 | USD -5,212,920 | USD -5,212,920 | 249,422 | USD 10,453,276 | USD 41.8 | USD 0 |
| 2025-04-18 (Friday) | 124,711 | USD 5,240,356 | USD 5,240,356 | 249,422 | USD 10,480,712 | USD 42.02 | USD 0 |
| 2025-04-18 (Friday) | -124,711 | USD -5,240,356 | USD -5,240,356 | 249,422 | USD 10,480,712 | USD 42.02 | USD 0 |
| 2025-04-17 (Thursday) | 124,711 | USD 5,240,356 | USD 5,240,356 | 249,422 | USD 10,328,565 | USD 42.02 | USD 0 |
| 2025-04-17 (Thursday) | -124,711 | USD -5,240,356 | USD -5,240,356 | 249,422 | USD 10,328,565 | USD 42.02 | USD 0 |
| 2025-04-16 (Wednesday) | 124,711 | USD 5,088,209 | USD 5,088,209 | 249,422 | USD 10,206,348 | USD 40.8 | USD 0 |
| 2025-04-16 (Wednesday) | -124,711 | USD -5,088,209 | USD -5,088,209 | 249,422 | USD 10,206,348 | USD 40.8 | USD 0 |
| 2025-04-15 (Tuesday) | 124,711 | USD 5,118,139 | USD 5,118,139 | 249,422 | USD 10,246,255 | USD 41.04 | USD 0 |
| 2025-04-15 (Tuesday) | -124,711 | USD -5,118,139 | USD -5,118,139 | 249,422 | USD 10,246,255 | USD 41.04 | USD 0 |
| 2025-04-14 (Monday) | 124,711 | USD 5,128,116 | USD 5,128,116 | 249,422 | USD 10,191,383 | USD 41.12 | USD 0 |
| 2025-04-14 (Monday) | -124,711 | USD -5,128,116 | USD -5,128,116 | 249,422 | USD 10,191,383 | USD 41.12 | USD 0 |
| 2025-04-11 (Friday) | 124,711 | USD 5,063,267 | USD 5,063,267 | 258,895 | USD 10,442,704 | USD 40.6 | USD 0 |
| 2025-04-11 (Friday) | -124,711 | USD -5,063,267 | USD -5,063,267 | 258,895 | USD 10,442,704 | USD 40.6 | USD 0 |
| 2025-04-10 (Thursday) | 134,184 | USD 5,379,437 | USD 5,379,437 | 268,368 | USD 10,663,603 | USD 40.09 | USD 0 |
| 2025-04-10 (Thursday) | -134,184 | USD -5,379,437 | USD -5,379,437 | 268,368 | USD 10,663,603 | USD 40.09 | USD 0 |
| 2025-04-09 (Wednesday) | 134,184 | USD 5,284,166 | USD 5,284,166 | 268,368 | USD 10,424,755 | USD 39.38 | USD 0 |
| 2025-04-09 (Wednesday) | -134,184 | USD -5,284,166 | USD -5,284,166 | 268,368 | USD 10,424,755 | USD 39.38 | USD 0 |
| 2025-04-08 (Tuesday) | 134,184 | USD 5,140,589 | USD 5,140,589 | 268,368 | USD 10,334,852 | USD 38.31 | USD 0 |
| 2025-04-08 (Tuesday) | -134,184 | USD -5,140,589 | USD -5,140,589 | 268,368 | USD 10,334,852 | USD 38.31 | USD 0 |
| 2025-04-07 (Monday) | 134,184 | USD 5,194,263 | USD 5,194,263 | 268,368 | USD 10,477,087 | USD 38.71 | USD 0 |
| 2025-04-07 (Monday) | -134,184 | USD -5,194,263 | USD -5,194,263 | 268,368 | USD 10,477,087 | USD 38.71 | USD 0 |
| 2025-04-04 (Friday) | 134,184 | USD 5,282,824 | USD 5,282,824 | 268,368 | USD 10,728,011 | USD 39.37 | USD 0 |
| 2025-04-04 (Friday) | -134,184 | USD -5,282,824 | USD -5,282,824 | 268,368 | USD 10,728,011 | USD 39.37 | USD 0 |
| 2025-04-02 (Wednesday) | 134,184 | USD 5,445,187 | USD 5,445,187 | 268,368 | USD 10,866,221 | USD 40.58 | USD 0 |
| 2025-04-02 (Wednesday) | -134,184 | USD -5,445,187 | USD -5,445,187 | 268,368 | USD 10,866,221 | USD 40.58 | USD 0 |
| 2025-04-01 (Tuesday) | 134,184 | USD 5,421,034 | USD 5,421,034 | 268,368 | USD 10,844,751 | USD 40.4 | USD 0 |
| 2025-04-01 (Tuesday) | -134,184 | USD -5,421,034 | USD -5,421,034 | 268,368 | USD 10,844,751 | USD 40.4 | USD 0 |
| 2025-03-31 (Monday) | 134,184 | USD 5,423,717 | USD 5,423,717 | 268,368 | USD 10,799,128 | USD 40.42 | USD 0 |
| 2025-03-31 (Monday) | -134,184 | USD -5,423,717 | USD -5,423,717 | 268,368 | USD 10,799,128 | USD 40.42 | USD 0 |
| 2025-03-28 (Friday) | 134,184 | USD 5,375,411 | USD 5,375,411 | 268,368 | USD 10,668,970 | USD 40.06 | USD 0 |
| 2025-03-28 (Friday) | -134,184 | USD -5,375,411 | USD -5,375,411 | 268,368 | USD 10,668,970 | USD 40.06 | USD 0 |
| 2025-03-27 (Thursday) | 134,184 | USD 5,293,559 | USD 5,293,559 | 268,368 | USD 10,456,959 | USD 39.45 | USD 0 |
| 2025-03-27 (Thursday) | -134,184 | USD -5,293,559 | USD -5,293,559 | 268,368 | USD 10,456,959 | USD 39.45 | USD 0 |
| 2025-03-26 (Wednesday) | 134,184 | USD 5,163,400 | USD 5,163,400 | 0 | USD 71,117 | USD 38.48 | USD 37.95 |
| 2025-03-26 (Wednesday) | -134,184 | USD -5,163,400 | USD -5,163,400 | 0 | USD 71,117 | USD 38.48 | USD 37.95 |
| 2025-03-25 (Tuesday) | 134,184 | USD 5,092,283 | USD 5,092,283 | 0 | USD -140,893 | USD 37.95 | USD 39 |
| 2025-03-24 (Monday) | 134,184 | USD 5,233,176 | USD 5,233,176 | 0 | USD -75,143 | USD 39 | USD 39.56 |
| 2025-03-21 (Friday) | 134,184 | USD 5,308,319 | USD 5,308,319 | 0 | USD -33,546 | USD 39.56 | USD 39.81 |
| 2025-03-20 (Thursday) | 134,184 | USD 5,341,865 | USD 5,341,865 | 0 | USD 33,546 | USD 39.81 | USD 39.56 |
| 2025-03-19 (Wednesday) | 134,184 | USD 5,308,319 | USD 5,308,319 | 0 | USD -45,623 | USD 39.56 | USD 39.9 |
| 2025-03-18 (Tuesday) | 134,184 | USD 5,353,942 | USD 5,353,942 | 0 | USD 9,393 | USD 39.9 | USD 39.83 |
| 2025-03-17 (Monday) | 134,184 | USD 5,344,549 | USD 5,344,549 | 0 | USD 0 | USD 39.83 | USD 39.83 |
| 2025-03-14 (Friday) | 134,184 | USD 5,344,549 | USD 5,344,549 | 0 | USD 92,587 | USD 39.83 | USD 39.14 |
| 2025-03-13 (Thursday) | 134,184 | USD 5,251,962 | USD 5,251,962 | 0 | USD 124,791 | USD 39.14 | USD 38.21 |
| 2025-03-12 (Wednesday) | 134,184 | USD 5,127,171 | USD 5,127,171 | 0 | USD -126,133 | USD 38.21 | USD 39.15 |
| 2025-03-11 (Tuesday) | 134,184 | USD 5,253,304 | USD 5,253,304 | 0 | USD -29,520 | USD 39.15 | USD 39.37 |
| 2025-03-10 (Monday) | 134,184 | USD 5,282,824 | USD 5,282,824 | 268,368 | USD 10,456,959 | USD 39.37 | USD 0 |
| 2025-03-07 (Friday) | 134,184 | USD 5,174,135 | USD 5,174,135 | 268,368 | USD 10,309,357 | USD 38.56 | USD 0 |
| 2025-03-07 (Friday) | -134,184 | USD -5,174,135 | USD -5,174,135 | 268,368 | USD 10,309,357 | USD 38.56 | USD 0 |
| 2025-03-06 (Thursday) | 134,184 | USD 5,135,222 | USD 5,135,222 | 0 | USD -34,888 | USD 38.27 | USD 38.53 |
| 2025-03-06 (Thursday) | -134,184 | USD -5,135,222 | USD -5,135,222 | 0 | USD -34,888 | USD 38.27 | USD 38.53 |
| 2025-03-05 (Wednesday) | 134,184 | USD 5,170,110 | USD 5,170,110 | 0 | USD -100,638 | USD 38.53 | USD 39.28 |
| 2025-03-04 (Tuesday) | 134,184 | USD 5,270,748 | USD 5,270,748 | 0 | USD -44,280 | USD 39.28 | USD 39.61 |
| 2025-03-03 (Monday) | 134,184 | USD 5,315,028 | USD 5,315,028 | 0 | USD 112,714 | USD 39.61 | USD 38.77 |
| 2025-02-28 (Friday) | 134,184 | USD 5,202,314 | USD 5,202,314 | 0 | USD 30,863 | USD 38.77 | USD 38.54 |
| 2025-02-27 (Thursday) | 134,184 | USD 5,171,451 | USD 5,171,451 | 0 | USD -605,170 | USD 38.54 | USD 43.05 |
| 2025-02-26 (Wednesday) | 134,184 | USD 5,776,621 | USD 5,776,621 | 0 | USD -60,383 | USD 43.05 | USD 43.5 |
| 2025-02-25 (Tuesday) | 134,184 | USD 5,837,004 | USD 5,837,004 | 0 | USD 83,194 | USD 43.5 | USD 42.88 |
| 2025-02-24 (Monday) | 134,184 | USD 5,753,810 | USD 5,753,810 | 0 | USD 79,169 | USD 42.88 | USD 42.29 |
| 2025-02-21 (Friday) | 134,184 | USD 5,674,641 | USD 5,674,641 | 0 | USD 122,107 | USD 42.29 | USD 41.38 |
| 2025-02-20 (Thursday) | 134,184 | USD 5,552,534 | USD 5,552,534 | 0 | USD 96,613 | USD 41.38 | USD 40.66 |
| 2025-02-19 (Wednesday) | 134,184 | USD 5,455,921 | USD 5,455,921 | 0 | USD 4,025 | USD 40.66 | USD 40.63 |
| 2025-02-18 (Tuesday) | 134,184 | USD 5,451,896 | USD 5,451,896 | 268,368 | USD 10,819,256 | USD 40.63 | USD 0 |
| 2025-02-17 (Monday) | 134,184 | USD 5,367,360 | USD 5,367,360 | 0 | USD 0 | USD 40 | USD 40 |
| 2025-02-17 (Monday) | -134,184 | USD -5,367,360 | USD -5,367,360 | 0 | USD 0 | USD 40 | USD 40 |
| 2025-02-14 (Friday) | 134,184 | USD 5,367,360 | USD 5,367,360 | 268,368 | USD 10,769,608 | USD 40 | USD 0 |
| 2025-02-13 (Thursday) | 134,184 | USD 5,402,248 | USD 5,402,248 | -268,368 | USD -10,804,496 | USD 22.4265 | USD 0 |
| 2025-02-13 (Thursday) | -134,184 | USD -5,402,248 | USD -5,402,248 | -268,368 | USD -10,804,496 | USD 22.4265 | USD 0 |
| 2025-01-28 (Tuesday) | 25,511 | USD 1,025,287 | USD 1,025,287 | 51,022 | USD 2,068,177 | USD 40.19 | USD 0 |
| 2025-01-28 (Tuesday) | -25,511 | USD -1,025,287 | USD -1,025,287 | 51,022 | USD 2,068,177 | USD 40.19 | USD 0 |
| 2025-01-27 (Monday) | 25,511 | USD 1,042,890 | USD 1,042,890 | 51,022 | USD 2,043,176 | USD 40.88 | USD 0 |
| 2025-01-27 (Monday) | -25,511 | USD -1,042,890 | USD -1,042,890 | 51,022 | USD 2,043,176 | USD 40.88 | USD 0 |
| 2025-01-24 (Friday) | 25,511 | USD 1,000,286 | USD 1,000,286 | 51,022 | USD 1,995,725 | USD 39.21 | USD 0 |
| 2025-01-24 (Friday) | -25,511 | USD -1,000,286 | USD -1,000,286 | 51,022 | USD 1,995,725 | USD 39.21 | USD 0 |
| 2025-01-23 (Thursday) | 25,511 | USD 995,439 | USD 995,439 | 51,022 | USD 2,001,083 | USD 39.02 | USD 0 |
| 2025-01-23 (Thursday) | -25,511 | USD -995,439 | USD -995,439 | 51,022 | USD 2,001,083 | USD 39.02 | USD 0 |
| 2025-01-22 (Wednesday) | 25,511 | USD 1,005,644 | USD 1,005,644 | -51,022 | USD -2,011,288 | USD 21.6841 | USD 0 |
| 2025-01-22 (Wednesday) | -25,511 | USD -1,005,644 | USD -1,005,644 | -51,022 | USD -2,011,288 | USD 21.6841 | USD 0 |
| 2025-01-21 (Tuesday) | 25,511 | USD 1,027,583 | USD 1,027,583 | | | | |
| 2025-01-21 (Tuesday) | -25,511 | USD -1,027,583 | USD -1,027,583 | | | | |
| 2025-01-20 (Monday) | 25,511 | USD 1,017,634 | USD 1,017,634 | | | | |
| 2025-01-20 (Monday) | -25,511 | USD -1,017,634 | USD -1,017,634 | | | | |
| 2025-01-17 (Friday) | 25,511 | USD 1,017,634 | USD 1,017,634 | | | | |
| 2025-01-17 (Friday) | -25,511 | USD -1,017,634 | USD -1,017,634 | | | | |
| 2025-01-16 (Thursday) | 25,511 | USD 1,022,481 | USD 1,022,481 | | | | |
| 2025-01-16 (Thursday) | -25,511 | USD -1,022,481 | USD -1,022,481 | | | | |
| 2025-01-15 (Wednesday) | 25,511 | USD 1,000,541 | USD 1,000,541 | | | | |
| 2025-01-14 (Tuesday) | 25,511 | USD 999,266 | USD 999,266 | | | | |
| 2025-01-14 (Tuesday) | -25,511 | USD -999,266 | USD -999,266 | | | | |
| 2025-01-13 (Monday) | 25,511 | USD 999,011 | USD 999,011 | | | | |
| 2025-01-13 (Monday) | -25,511 | USD -999,011 | USD -999,011 | | | | |
| 2025-01-10 (Friday) | 25,511 | USD 987,786 | USD 987,786 | | | | |
| 2025-01-10 (Friday) | -25,511 | USD -987,786 | USD -987,786 | | | | |
| 2025-01-09 (Thursday) | 25,511 | USD 1,014,572 | USD 1,014,572 | | | | |
| 2025-01-09 (Thursday) | 25,511 | USD 1,014,572 | USD 1,014,572 | | | | |
| 2025-01-09 (Thursday) | 25,511 | USD 1,014,572 | USD 1,014,572 | | | | |
| 2025-01-08 (Wednesday) | 25,511 | USD 1,014,572 | USD 1,014,572 | | | | |
| 2025-01-08 (Wednesday) | -25,511 | USD -1,014,572 | USD -1,014,572 | | | | |
| 2025-01-08 (Wednesday) | 25,511 | USD 1,014,572 | USD 1,014,572 | | | | |
| 2025-01-08 (Wednesday) | -25,511 | USD -1,014,572 | USD -1,014,572 | | | | |
| 2025-01-08 (Wednesday) | 25,511 | USD 1,014,572 | USD 1,014,572 | | | | |
| 2025-01-08 (Wednesday) | -25,511 | USD -1,014,572 | USD -1,014,572 | | | | |
| 2025-01-02 (Thursday) | 25,511 | USD 1,018,144 | USD 1,018,144 | | | | |
| 2025-01-02 (Thursday) | -25,511 | USD -1,018,144 | USD -1,018,144 | | | | |
| 2024-12-30 (Monday) | 25,511 | USD 1,011,256 | USD 1,011,256 | | | | |
| 2024-12-30 (Monday) | -25,511 | USD -1,011,256 | USD -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 holdingsShare Trades of FE by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-04-30 | BUY | 249,422 | | | 42.880* | | 39.67 |
| 2025-04-29 | BUY | 249,422 | | | 43.070* | | 39.61 |
| 2025-04-28 | BUY | 249,422 | | | 42.720* | | 39.56 |
| 2025-04-25 | BUY | 249,422 | | | 42.340* | | 39.51 |
| 2025-04-24 | BUY | 249,422 | | | 42.280* | | 39.46 |
| 2025-04-23 | BUY | 249,422 | | | 42.570* | | 39.40 |
| 2025-04-22 | BUY | 249,422 | | | 42.710* | | 39.33 |
| 2025-04-21 | BUY | 249,422 | | | 41.800* | | 39.28 |
| 2025-04-18 | BUY | 249,422 | | | 42.020* | | 39.23 |
| 2025-04-17 | BUY | 249,422 | | | 42.020* | | 39.17 |
| 2025-04-16 | BUY | 249,422 | | | 40.800* | | 39.14 |
| 2025-04-15 | BUY | 249,422 | | | 41.040* | | 39.10 |
| 2025-04-14 | BUY | 249,422 | | | 41.120* | | 39.05 |
| 2025-04-11 | BUY | 258,895 | | | 40.600* | | 39.02 |
| 2025-04-10 | BUY | 268,368 | | | 40.090* | | 39.00 |
| 2025-04-09 | BUY | 268,368 | | | 39.380* | | 38.99 |
| 2025-04-08 | BUY | 268,368 | | | 38.310* | | 39.00 |
| 2025-04-07 | BUY | 268,368 | | | 38.710* | | 39.01 |
| 2025-04-04 | BUY | 268,368 | | | 39.370* | | 39.00 |
| 2025-04-02 | BUY | 268,368 | | | 40.580* | | 38.96 |
| 2025-04-01 | BUY | 268,368 | | | 40.400* | | 38.92 |
| 2025-03-31 | BUY | 268,368 | | | 40.420* | | 38.88 |
| 2025-03-28 | BUY | 268,368 | | | 40.060* | | 38.85 |
| 2025-03-27 | BUY | 268,368 | | | 39.450* | | 38.83 |
| 2025-03-10 | BUY | 268,368 | | | 39.370* | | 38.61 |
| 2025-03-07 | BUY | 268,368 | | | 38.560* | | 38.61 |
| 2025-02-18 | BUY | 268,368 | | | 40.630* | | 35.43 |
| 2025-02-14 | BUY | 268,368 | | | 40.000* | | 33.90 |
| 2025-02-13 | SELL | -268,368 | | | 22.427* | | 36.20 Profit of 9,714,070 on sale |
| 2025-01-28 | BUY | 51,022 | | | 40.190* | | 35.20 |
| 2025-01-27 | BUY | 51,022 | | | 40.880* | | 33.30 |
| 2025-01-24 | BUY | 51,022 | | | 39.210* | | 30.35 |
| 2025-01-23 | BUY | 51,022 | | | 39.020* | | 21.68 |
| 2025-01-22 | SELL | -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
| 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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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.