Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for FE

Show aggregate FE holdings

News associated with FE

FirstEnergy Corporation (NYSE:FE) Receives $46.31 Average Target Price from Analysts

Shares of FirstEnergy Corporation (NYSE:FE – Get Free Report) have earned an average rating of “Hold” from the fifteen analysts that are presently covering the company, MarketBeat Ratings reports. Eight equities research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average 12 month […] - 2025-09-19 02:43:05

FirstEnergy (NYSE:FE) Raised to “Overweight” at Barclays

FirstEnergy (NYSE:FE – Get Free Report) was upgraded by research analysts at Barclays from an “equal weight” rating to an “overweight” rating in a research report issued to clients and investors on Monday, MarketBeat Ratings reports. The firm currently has a $49.00 price objective on the utilities provider’s stock, up from their prior price objective […] - 2025-08-27 02:44:49

LPL Financial LLC Boosts Position in FirstEnergy Corporation (NYSE:FE)

LPL Financial LLC grew its position in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 94.6% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 555,611 shares of the utilities provider’s stock after purchasing an additional 270,033 shares during […] - 2025-08-05 05:14:53

FirstEnergy (NYSE:FE) Price Target Raised to $45.00

FirstEnergy (NYSE:FE – Free Report) had its target price increased by Mizuho from $43.00 to $45.00 in a research note published on Friday,Benzinga reports. The firm currently has a neutral rating on the utilities provider’s stock. Several other research analysts have also commented on the stock. Evercore ISI lifted their price target on shares of […] - 2025-08-04 04:34:53

Y Intercept Hong Kong Ltd Has $452,000 Position in FirstEnergy Corporation (NYSE:FE)

Y Intercept Hong Kong Ltd reduced its holdings in FirstEnergy Corporation (NYSE:FE – Free Report) by 30.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 11,186 shares of the utilities provider’s stock after selling 4,889 shares during the period. Y Intercept Hong Kong […] - 2025-07-29 05:56:52

FirstEnergy Corporation (NYSE:FE) Shares Sold by Choreo LLC

Choreo LLC cut its stake in FirstEnergy Corporation (NYSE:FE – Free Report) by 5.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,850 shares of the utilities provider’s stock after selling 665 shares during the period. Choreo LLC’s holdings in […] - 2025-07-29 05:00:57

Teachers Retirement System of The State of Kentucky Buys 1,692 Shares of FirstEnergy Corporation (NYSE:FE)

Teachers Retirement System of The State of Kentucky grew its stake in FirstEnergy Corporation (NYSE:FE – Free Report) by 4.5% in the first quarter, HoldingsChannel reports. The fund owned 39,647 shares of the utilities provider’s stock after acquiring an additional 1,692 shares during the period. Teachers Retirement System of The State of Kentucky’s holdings in […] - 2025-07-25 06:28:57

FirstEnergy Corporation (NYSE:FE) Shares Sold by Cwm LLC

Cwm LLC trimmed its holdings in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 60.8% in the first quarter, Holdings Channel reports. The firm owned 11,804 shares of the utilities provider’s stock after selling 18,276 shares during the period. Cwm LLC’s holdings in FirstEnergy were worth $477,000 at the end of the most recent […] - 2025-07-25 05:44:48

Kestra Private Wealth Services LLC Buys 412 Shares of FirstEnergy Corporation (NYSE:FE)

Kestra Private Wealth Services LLC raised its stake in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 2.0% in the first quarter, Holdings Channel reports. The fund owned 20,974 shares of the utilities provider’s stock after acquiring an additional 412 shares during the period. Kestra Private Wealth Services LLC’s holdings in FirstEnergy were worth […] - 2025-07-25 04:54:48

FE Added as Top 10 Utility Dividend Stock With 4.32% Yield

FirstEnergy Corp (Symbol: FE) has been named as a Top 10 dividend paying utility stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among utilities, FE shares displayed both attractive valuation metrics and strong pr - 2025-07-24 10:48:38

FirstEnergy Corporation (NYSE:FE) Shares Sold by Edgestream Partners L.P.

Edgestream Partners L.P. trimmed its position in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 82.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,769 shares of the utilities provider’s stock after selling 37,437 shares during the quarter. Edgestream Partners L.P.’s holdings […] - 2025-07-21 04:56:53

FirstEnergy Corporation (NYSE:FE) Stake Boosted by Allworth Financial LP

Allworth Financial LP grew its stake in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 7.4% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,136 shares of the utilities provider’s stock after acquiring an additional 353 shares during the […] - 2025-07-16 05:19:14

Tuesday Sector Leaders: Technology & Communications, Utilities

The best performing sector as of midday Tuesday is the Technology & Communications sector, higher by 0.3%. Within that group, Super Micro Computer Inc (Symbol: SMCI) and Advanced Micro Devices Inc (Symbol: AMD) are two of the day's stand-outs, showing a gain of 8.3% and 6.9% - 2025-07-15 16:41:06

Nisa Investment Advisors LLC Purchases 7,135 Shares of FirstEnergy Corporation (NYSE:FE)

Nisa Investment Advisors LLC grew its stake in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 28.1% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 32,491 shares of the utilities provider’s stock after buying an additional 7,135 shares during the […] - 2025-07-15 06:58:13

Stratos Wealth Partners LTD. Buys 3,197 Shares of FirstEnergy Corporation (NYSE:FE)

Stratos Wealth Partners LTD. lifted its stake in FirstEnergy Corporation (NYSE:FE – Free Report) by 13.9% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 26,118 shares of the utilities provider’s stock after acquiring an additional 3,197 shares during the quarter. Stratos Wealth […] - 2025-07-13 06:02:50

Amalgamated Bank Buys 1,507 Shares of FirstEnergy Corporation (NYSE:FE)

Amalgamated Bank increased its position in FirstEnergy Corporation (NYSE:FE – Free Report) by 1.5% during the 1st quarter, Holdings Channel reports. The firm owned 103,493 shares of the utilities provider’s stock after acquiring an additional 1,507 shares during the quarter. Amalgamated Bank’s holdings in FirstEnergy were worth $4,183,000 at the end of the most recent […] - 2025-07-04 06:33:15

KBC Group NV Sells 22,535 Shares of FirstEnergy Corporation (NYSE:FE)

KBC Group NV lessened its position in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 41.6% in the first quarter, HoldingsChannel reports. The fund owned 31,625 shares of the utilities provider’s stock after selling 22,535 shares during the period. KBC Group NV’s holdings in FirstEnergy were worth $1,278,000 as of its most recent filing […] - 2025-07-04 05:54:49

FirstEnergy Corporation (NYSE:FE) Receives Average Rating of “Hold” from Analysts

Shares of FirstEnergy Corporation (NYSE:FE – Get Free Report) have been assigned a consensus rating of “Hold” from the fourteen ratings firms that are presently covering the company, MarketBeat.com reports. Eight analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1 year price […] - 2025-07-03 02:56:55

FirstEnergy Corporation (NYSE:FE) Shares Sold by Asset Management One Co. Ltd.

Asset Management One Co. Ltd. cut its holdings in FirstEnergy Corporation (NYSE:FE – Free Report) by 4.7% during the first quarter, Holdings Channel reports. The institutional investor owned 373,552 shares of the utilities provider’s stock after selling 18,359 shares during the period. Asset Management One Co. Ltd.’s holdings in FirstEnergy were worth $15,099,000 as of […] - 2025-06-27 05:16:54

Oppenheimer Asset Management Inc. Sells 94,520 Shares of FirstEnergy Corporation (NYSE:FE)

Oppenheimer Asset Management Inc. decreased its position in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 55.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 75,220 shares of the utilities provider’s stock after selling 94,520 shares during the period. Oppenheimer […] - 2025-06-26 05:21:02

FirstEnergy Corporation (NYSE:FE) Shares Bought by Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund boosted its position in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 13.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 16,741 shares of the utilities provider’s stock after buying an additional 1,930 shares […] - 2025-06-25 07:26:46

Johnson Investment Counsel Inc. Increases Position in FirstEnergy Corporation (NYSE:FE)

Johnson Investment Counsel Inc. raised its position in shares of FirstEnergy Corporation (NYSE:FE – Free Report) by 3.8% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 9,983 shares of the utilities provider’s stock after purchasing an additional 366 shares during the period. Johnson […] - 2025-06-23 06:06:50

PFG Investments LLC Increases Stock Position in FirstEnergy Corporation (NYSE:FE)

PFG Investments LLC increased its stake in FirstEnergy Corporation (NYSE:FE – Free Report) by 3.2% during the 1st quarter, HoldingsChannel reports. The firm owned 18,734 shares of the utilities provider’s stock after buying an additional 586 shares during the period. PFG Investments LLC’s holdings in FirstEnergy were worth $757,000 as of its most recent filing […] - 2025-06-23 05:28:55

State of Alaska Department of Revenue Has $2.43 Million Holdings in FirstEnergy Corporation (NYSE:FE)

State of Alaska Department of Revenue boosted its stake in FirstEnergy Corporation (NYSE:FE – Free Report) by 2.7% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 60,079 shares of the utilities provider’s stock after purchasing an additional 1,585 shares during the period. […] - 2025-06-23 04:54:55

First Energy Metals (CVE:FE) Shares Up ∞ – Here’s Why

First Energy Metals Ltd (CVE:FE – Get Free Report) was up ∞ on Thursday . The stock traded as high as C$0.15 and last traded at C$0.15. Approximately 600 shares were traded during mid-day trading, a decline of 94% from the average daily volume of 9,594 shares. First Energy Metals Trading Up ∞ The firm […] - 2025-06-20 02:34:50

Sound Income Strategies LLC Grows Stock Holdings in FirstEnergy Corporation (NYSE:FE)

Sound Income Strategies LLC grew its holdings in FirstEnergy Corporation (NYSE:FE – Free Report) by 217.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,233 shares of the utilities provider’s stock after purchasing an additional 844 shares during the quarter. Sound […] - 2025-06-18 05:08:55

SPLV, MMC, ATO, FE: ETF Outflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $139.5 million dollar outflow -- that's a 1.8% decrease - 2025-06-17 11:54:20

Fifth Third Bancorp Sells 2,634 Shares of FirstEnergy Corp. (NYSE:FE)

Fifth Third Bancorp reduced its stake in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 6.4% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 38,416 shares of the utilities provider’s stock after selling 2,634 shares during the period. Fifth Third Bancorp’s holdings in FirstEnergy were […] - 2025-06-16 08:24:44

CX Institutional Takes Position in FirstEnergy Corp. (NYSE:FE)

CX Institutional bought a new stake in shares of FirstEnergy Corp. (NYSE:FE – Free Report) during the 1st quarter, Holdings Channel.com reports. The institutional investor bought 4,300 shares of the utilities provider’s stock, valued at approximately $174,000. Several other hedge funds have also recently made changes to their positions in FE. Fourpath Capital Management LLC […] - 2025-06-16 05:10:53

Yousif Capital Management LLC Acquires 1,074 Shares of FirstEnergy Corp. (NYSE:FE)

Yousif Capital Management LLC boosted its holdings in FirstEnergy Corp. (NYSE:FE – Free Report) by 1.1% during the first quarter, HoldingsChannel.com reports. The fund owned 95,134 shares of the utilities provider’s stock after purchasing an additional 1,074 shares during the period. Yousif Capital Management LLC’s holdings in FirstEnergy were worth $3,845,000 at the end of […] - 2025-06-13 05:18:49

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-18 (Thursday)	217,657	USD 9,452,844	USD 9,452,844	258	USD 9,031	USD 43.43	USD 43.44
2025-09-17 (Wednesday)	217,399	USD 9,443,813	USD 9,443,813	0	USD 84,786	USD 43.44	USD 43.05
2025-09-16 (Tuesday)	217,399	USD 9,359,027	USD 9,359,027	0	USD -117,395	USD 43.05	USD 43.59
2025-09-15 (Monday)	217,399	USD 9,476,422	USD 9,476,422
2025-09-12 (Friday)	217,399	USD 9,522,076	USD 9,522,076
2025-09-10 (Wednesday)	217,399	USD 9,400,333	USD 9,400,333
2025-09-09 (Tuesday)	217,528	USD 9,432,014	USD 9,432,014

Share Trades of FE by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	258			43.430*		40.91
2025-08-18	BUY	236			42.830*		40.88
2025-08-12	SELL	-129			43.610*		40.82 Profit of 5,266 on sale
2025-07-29	BUY	137			41.800*		40.80
2025-07-23	SELL	-387			41.190*		40.79 Profit of 15,786 on sale
2025-07-22	SELL	-774			41.580*		40.79 Profit of 31,568 on sale
2025-07-21	SELL	-258			41.080*		40.78 Profit of 10,522 on sale
2025-07-15	SELL	-258			40.430*		40.79 Profit of 10,523 on sale
2025-07-14	SELL	-645			40.460*		40.79 Profit of 26,310 on sale
2025-07-11	SELL	-387			40.390*		40.79 Profit of 15,787 on sale
2025-07-10	SELL	-1,548			40.530*		40.79 Profit of 63,149 on sale
2025-07-09	SELL	-516			40.150*		40.80 Profit of 21,052 on sale
2025-07-08	SELL	-1,677			39.890*		40.80 Profit of 68,427 on sale
2025-07-03	SELL	-2,193			39.880*		40.82 Profit of 89,517 on sale
2025-07-02	SELL	-398			39.760*		40.83 Profit of 16,249 on sale
2025-06-27	SELL	-6,321			39.900*		40.83 Profit of 258,116 on sale
2025-06-25	BUY	129			39.920*		40.85
2025-06-24	SELL	-4,773			40.510*		40.85 Profit of 194,967 on sale
2025-06-23	SELL	-129			40.320*		40.85 Profit of 5,270 on sale
2025-06-20	BUY	258			39.910*		40.86
2025-06-18	SELL	-774			39.740*		40.87 Profit of 31,634 on sale
2025-06-17	SELL	-1,430			39.720*		40.88 Profit of 58,456 on sale
2025-06-11	SELL	-390			40.210*		40.88 Profit of 15,945 on sale
2025-06-10	SELL	-910			40.110*		40.89 Profit of 37,209 on sale
2025-06-06	SELL	-260			40.650*		40.90 Profit of 10,633 on sale
2025-06-05	SELL	-2,210			40.730*		40.90 Profit of 90,385 on sale
2025-06-02	SELL	-10,449			41.500*		40.89 Profit of 427,281 on sale
2025-05-30	SELL	-2,322			41.940*		40.89 Profit of 94,935 on sale
2025-05-29	SELL	-258			41.700*		40.88 Profit of 10,547 on sale
2025-05-27	SELL	-258			42.100*		40.87 Profit of 10,544 on sale
2025-05-23	SELL	-387			42.110*		40.85 Profit of 15,810 on sale
2025-05-16	SELL	-1,935			42.680*		40.79 Profit of 78,933 on sale
2025-05-15	SELL	-387			42.440*		40.78 Profit of 15,782 on sale
2025-05-13	SELL	-129			41.230*		40.77 Profit of 5,260 on sale
2025-05-12	SELL	-903			41.720*		40.77 Profit of 36,813 on sale
2025-05-09	SELL	-774			42.510*		40.75 Profit of 31,544 on sale
2025-05-08	SELL	-3,741			42.490*		40.74 Profit of 152,414 on sale
2025-05-07	SELL	-258			42.950*		40.72 Profit of 10,507 on sale
2025-05-06	BUY	80			43.170*		40.71
2025-05-01	BUY	4,902			42.750*		40.65
2025-04-30	BUY	2,709			42.880*		40.64
2025-04-29	SELL	-516			43.070*		40.62 Profit of 20,958 on sale
2025-04-28	SELL	-635			42.720*		40.60 Profit of 25,780 on sale
2025-04-25	BUY	258			42.340*		40.59
2025-04-24	SELL	-129			42.280*		40.57 Profit of 5,234 on sale
2025-04-22	SELL	-17,286			42.710*		40.54 Profit of 700,724 on sale
2025-04-17	SELL	-7,869			42.020*		40.50 Profit of 318,705 on sale
2025-04-16	BUY	258			40.800*		40.50
2025-04-15	BUY	258			41.040*		40.49
2025-04-10	SELL	-8,127			40.090*		40.49 Profit of 329,072 on sale
2025-04-09	BUY	645			39.380*		40.50
2025-04-08	BUY	129			38.310*		40.52
2025-04-07	BUY	2,304			38.710*		40.54
2025-04-04	BUY	1,408			39.370*		40.55
2025-04-02	BUY	889			40.580*		40.55
2025-04-01	BUY	10,111			40.400*		40.55
2025-03-31	BUY	384			40.420*		40.55
2025-03-25	BUY	130			37.950*		40.61
2025-03-20	BUY	256			39.810*		40.65
2025-03-18	BUY	640			39.900*		40.67
2025-03-17	BUY	78			39.830*		40.67
2025-03-14	SELL	-55			39.830*		40.68 Profit of 2,238 on sale
2025-03-13	SELL	-8,395			39.140*		40.70 Profit of 341,673 on sale
2025-03-12	BUY	1,536			38.210*		40.73
2025-03-11	BUY	1,536			39.150*		40.74
2025-03-07	BUY	508			38.560*		40.78
2025-03-06	BUY	1,778			38.270*		40.81
2025-03-05	BUY	9,652			38.530*		40.84
2025-03-04	BUY	508			39.280*		40.86
2025-03-03	BUY	635			39.610*		40.87
2025-02-28	BUY	1,290			38.770*		40.89
2025-02-27	BUY	1,179			38.540*		40.92
2025-02-26	SELL	-680			43.050*		40.90 Profit of 27,810 on sale
2025-02-25	SELL	-131			43.500*		40.86 Profit of 5,353 on sale
2025-02-24	BUY	131			42.880*		40.84
2025-02-20	SELL	-1,703			41.380*		40.81 Profit of 69,508 on sale
2025-02-19	BUY	524			40.660*		40.82
2025-02-18	BUY	534			40.630*		40.82
2025-02-13	BUY	14,820			40.260*		40.85
2025-02-12	BUY	4,420			40.000*		40.86
2025-02-11	BUY	3,645			40.440*		40.87
2025-02-07	BUY	390			40.160*		40.89
2025-02-06	BUY	5,200			40.130*		40.90
2025-02-05	BUY	2,600			40.220*		40.91
2025-02-04	BUY	1,950			39.950*		40.93
2025-02-03	SELL	-11,310			40.000*		40.94 Profit of 463,035 on sale
2025-01-31	BUY	1,040			39.800*		40.96
2025-01-30	BUY	130			39.720*		40.98
2025-01-29	BUY	2,210			39.670*		41.00
2025-01-28	BUY	780			40.190*		41.01
2025-01-27	BUY	780			40.880*		41.01
2025-01-24	BUY	780			39.210*		41.04
2025-01-23	BUY	2,210			39.020*		41.08
2025-01-22	BUY	1,300			39.420*		41.11
2025-01-21	BUY	7,670			40.280*		41.12
2025-01-17	BUY	1,560			39.890*		41.17
2025-01-15	BUY	780			39.220*		41.22
2025-01-13	BUY	2,210			39.160*		41.30
2025-01-10	BUY	1,690			38.720*		41.35
2024-12-31	BUY	390			39.780*		41.49
2024-12-30	BUY	520			39.640*		41.53
2024-12-27	BUY	2,526			39.670*		41.57
2024-12-23	BUY	780			39.730*		41.70
2024-12-20	BUY	30,967			39.790*		41.75
2024-12-19	BUY	1,368			39.160*		41.82
2024-12-17	BUY	1,033			39.840*		41.94
2024-12-16	BUY	339			39.900*		42.00
2024-12-13	BUY	565			40.270*		42.05
2024-12-11	BUY	339			40.120*		42.10
2024-12-10	BUY	226			40.490*		42.15
2024-12-09	BUY	226			40.810*		42.20
2024-12-05	SELL	-678			41.340*		42.27 Profit of 28,656 on sale
2024-12-04	BUY	116			41.280*		42.30
2024-12-02	BUY	452			41.590*		42.36
2024-11-29	BUY	2,016			42.550*		42.35
2024-11-27	BUY	448			42.620*		42.33
2024-11-26	BUY	1,120			42.280*		42.33
2024-11-25	BUY	13,888			42.050*		42.34
2024-11-22	BUY	336			41.790*		42.37
2024-11-21	BUY	336			42.200*		42.38
2024-11-20	BUY	1,456			41.730*		42.41
2024-11-19	SELL	-1,456			41.580*		42.46 Profit of 61,820 on sale
2024-11-18	BUY	6,720			41.690*		42.50
2024-11-12	BUY	1,344			41.500*		42.57
2024-11-11	BUY	336			41.720*		42.62
2024-11-08	BUY	1,350			41.540*		42.70
2024-11-07	BUY	2,276			41.230*		42.81
2024-11-06	BUY	1,008			41.580*		42.92
2024-11-05	BUY	224			41.900*		43.01
2024-11-04	BUY	1,155			41.550*		43.16
2024-11-01	BUY	560			41.730*		43.31
2024-10-30	BUY	333			42.170*		43.69
2024-10-29	BUY	2,109			42.830*		43.83
2024-10-25	BUY	444			43.410*		43.98
2024-10-24	BUY	333			44.090*		43.94
2024-10-22	BUY	666			43.840*		43.70
2024-10-21	BUY	555			43.700*		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

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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