Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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

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 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-12-24 (Wednesday)	6,140	USD 275,379	USD 275,379	0	USD 1,289	USD 44.85	USD 44.6401
2025-12-23 (Tuesday)	6,140	USD 274,090	USD 274,090	0	USD 1,351	USD 44.6401	USD 44.42
2025-12-22 (Monday)	6,140	USD 272,739	USD 272,739	-24	USD 105	USD 44.42	USD 44.23
2025-12-19 (Friday)	6,164	USD 272,634	USD 272,634	0	USD -2,404	USD 44.23	USD 44.6201
2025-12-18 (Thursday)	6,164	USD 275,038	USD 275,038	0	USD 740	USD 44.6201	USD 44.5
2025-12-17 (Wednesday)	6,164	USD 274,298	USD 274,298	0	USD 2,897	USD 44.5	USD 44.03
2025-12-16 (Tuesday)	6,164	USD 271,401	USD 271,401	0	USD -3,575	USD 44.03	USD 44.61
2025-12-15 (Monday)	6,164	USD 274,976	USD 274,976	-96	USD -2,092	USD 44.61	USD 44.2601
2025-12-12 (Friday)	6,260	USD 277,068	USD 277,068	0	USD 1,127	USD 44.2601	USD 44.08
2025-12-11 (Thursday)	6,260	USD 275,941	USD 275,941	0	USD -2,003	USD 44.08	USD 44.4
2025-12-10 (Wednesday)	6,260	USD 277,944	USD 277,944	0	USD -2,316	USD 44.4	USD 44.77
2025-12-09 (Tuesday)	6,260	USD 280,260	USD 280,260	-96	USD -4,171	USD 44.77	USD 44.75

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 IE000G4PH2B1

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
2025-12-22 SELL -24 44.500 43.914 43.973 USD -1,055 42.83 Loss of -28 on sale
2025-12-15 SELL -96 44.645 44.230 44.271 USD -4,250 42.78 Loss of -143 on sale
2025-12-09 SELL -96 45.420 44.745 44.812 USD -4,302 42.74 Loss of -199 on sale
2025-12-08 SELL -48 44.960 44.545 44.586 USD -2,140 42.72 Loss of -89 on sale
2025-12-02 SELL -144 46.600 45.585 45.686 USD -6,579 42.66 Loss of -436 on sale
2025-11-28 SELL -48 47.720 47.395 47.428 USD -2,277 42.60 Loss of -232 on sale
2025-11-25 BUY 48 47.505 46.790 46.862 USD 2,249 42.50
2025-11-20 BUY 24 46.855 46.300 46.355 USD 1,113 42.41
2025-11-19 SELL -48 46.795 45.670 45.782 USD -2,198 42.39 Loss of -163 on sale
2025-11-17 SELL -192 46.560 46.080 46.128 USD -8,857 42.33 Loss of -730 on sale
2025-11-03 SELL -600 46.115 45.145 45.242 USD -27,145 42.05 Loss of -1,918 on sale
2025-10-31 BUY 24 46.230 45.720 45.771 USD 1,099 42.02
2025-10-23 SELL -96 46.520 48.200 48.032 USD -4,611 41.81 Loss of -597 on sale
2025-10-22 SELL -48 47.290 47.410 47.398 USD -2,275 41.76 Loss of -270 on sale
2025-10-07 SELL -432 46.410 46.920 46.869 USD -20,247 41.44 Loss of -2,344 on sale
2025-10-06 BUY 48 46.370 46.390 46.388 USD 2,227 41.40
2025-10-01 SELL -24 45.970 46.110 46.096 USD -1,106 41.28 Loss of -116 on sale
2025-09-29 SELL -408 45.410 45.460 45.455 USD -18,546 41.20 Loss of -1,735 on sale
2025-09-24 SELL -3,166 44.080 44.240 44.224 USD -140,013 41.11 Loss of -9,864 on sale
2025-09-18 BUY 33 43.430 43.670 43.646 USD 1,440 41.09
2025-09-10 SELL -66 43.240 43.290 43.285 USD -2,857 41.02 Loss of -149 on sale
2025-08-20 BUY 165 43.580 44.060 44.012 USD 7,262 40.97
2025-08-15 SELL -66 43.470 43.760 43.731 USD -2,886 40.90 Loss of -187 on sale
2025-07-21 SELL -132 41.080 41.260 41.242 USD -5,444 40.83 Loss of -55 on sale
2025-07-17 BUY 33 40.550 40.790 40.766 USD 1,345 40.83
2025-07-15 SELL -231 40.430 40.840 40.799 USD -9,425 40.84 Profit of 10 on sale
2025-07-09 SELL -66 40.150 40.230 40.222 USD -2,655 40.85 Profit of 42 on sale
2025-07-03 SELL -66 39.880 39.950 39.943 USD -2,636 40.90 Profit of 63 on sale
2025-07-02 SELL -330 39.760 40.250 40.201 USD -13,266 40.91 Profit of 236 on sale
2025-06-30 SELL -957 40.260 40.280 40.278 USD -38,546 40.92 Profit of 617 on sale
2025-03-18 SELL -792 39.900 39.970 39.963 USD -31,651 41.02 Profit of 838 on sale
2025-03-14 SELL -220 39.830 39.870 39.866 USD -8,771 41.06 Profit of 262 on sale
2025-03-13 SELL -33 39.140 39.180 39.176 USD -1,293 41.08 Profit of 63 on sale
2025-03-12 BUY 330 38.210 39.030 38.948 USD 12,853 41.13
2025-03-11 BUY 429 39.150 39.660 39.609 USD 16,992 41.16
2025-03-07 BUY 198 38.560 38.970 38.929 USD 7,708 41.22
2025-03-05 BUY 429 38.530 39.300 39.223 USD 16,827 41.27
2025-02-26 BUY 66 43.050 43.580 43.527 USD 2,873 41.39
2025-02-12 BUY 66 40.000 40.120 40.108 USD 2,647 41.44
2025-02-05 BUY 132 40.220 40.510 40.481 USD 5,343 41.59
2025-01-02 BUY 11,727 39.910 40.220 40.189 USD 471,296 42.12
2024-12-09 SELL -10 40.810 41.080 41.053 USD -411 42.21 Profit of 12 on sale
2024-12-03 SELL -20 41.400 41.920 41.868 USD -837 42.35 Profit of 10 on sale
2024-12-02 BUY 10 41.590 42.620 42.517 USD 425 42.38
2024-11-29 BUY 20 42.550 42.850 42.820 USD 856 42.38
2024-11-27 BUY 50 42.620 42.870 42.845 USD 2,142 42.36
2024-11-26 BUY 60 42.280 42.290 42.289 USD 2,537 42.36
2024-11-22 BUY 20 41.790 42.290 42.240 USD 845 42.40
2024-11-19 BUY 20 41.580 41.590 41.589 USD 832 42.50
2024-11-18 BUY 30 41.690 41.850 41.834 USD 1,255 42.55
2024-11-12 BUY 10 41.500 41.860 41.824 USD 418 42.62
2024-11-05 BUY 100 41.900 41.950 41.945 USD 4,195 43.01
2024-10-31 BUY 40 41.830 42.370 42.316 USD 1,693 43.50
2024-10-30 BUY 150 42.170 43.060 42.971 USD 6,446 43.69
2024-10-21 BUY 20 43.700 43.980 43.952 USD 879 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-22	SELL	-24	44.500	43.914	43.973	USD -1,055	42.83 Loss of -28 on sale
2025-12-15	SELL	-96	44.645	44.230	44.271	USD -4,250	42.78 Loss of -143 on sale
2025-12-09	SELL	-96	45.420	44.745	44.812	USD -4,302	42.74 Loss of -199 on sale
2025-12-08	SELL	-48	44.960	44.545	44.586	USD -2,140	42.72 Loss of -89 on sale
2025-12-02	SELL	-144	46.600	45.585	45.686	USD -6,579	42.66 Loss of -436 on sale
2025-11-28	SELL	-48	47.720	47.395	47.428	USD -2,277	42.60 Loss of -232 on sale
2025-11-25	BUY	48	47.505	46.790	46.862	USD 2,249	42.50
2025-11-20	BUY	24	46.855	46.300	46.355	USD 1,113	42.41
2025-11-19	SELL	-48	46.795	45.670	45.782	USD -2,198	42.39 Loss of -163 on sale
2025-11-17	SELL	-192	46.560	46.080	46.128	USD -8,857	42.33 Loss of -730 on sale
2025-11-03	SELL	-600	46.115	45.145	45.242	USD -27,145	42.05 Loss of -1,918 on sale
2025-10-31	BUY	24	46.230	45.720	45.771	USD 1,099	42.02
2025-10-23	SELL	-96	46.520	48.200	48.032	USD -4,611	41.81 Loss of -597 on sale
2025-10-22	SELL	-48	47.290	47.410	47.398	USD -2,275	41.76 Loss of -270 on sale
2025-10-07	SELL	-432	46.410	46.920	46.869	USD -20,247	41.44 Loss of -2,344 on sale
2025-10-06	BUY	48	46.370	46.390	46.388	USD 2,227	41.40
2025-10-01	SELL	-24	45.970	46.110	46.096	USD -1,106	41.28 Loss of -116 on sale
2025-09-29	SELL	-408	45.410	45.460	45.455	USD -18,546	41.20 Loss of -1,735 on sale
2025-09-24	SELL	-3,166	44.080	44.240	44.224	USD -140,013	41.11 Loss of -9,864 on sale
2025-09-18	BUY	33	43.430	43.670	43.646	USD 1,440	41.09
2025-09-10	SELL	-66	43.240	43.290	43.285	USD -2,857	41.02 Loss of -149 on sale
2025-08-20	BUY	165	43.580	44.060	44.012	USD 7,262	40.97
2025-08-15	SELL	-66	43.470	43.760	43.731	USD -2,886	40.90 Loss of -187 on sale
2025-07-21	SELL	-132	41.080	41.260	41.242	USD -5,444	40.83 Loss of -55 on sale
2025-07-17	BUY	33	40.550	40.790	40.766	USD 1,345	40.83
2025-07-15	SELL	-231	40.430	40.840	40.799	USD -9,425	40.84 Profit of 10 on sale
2025-07-09	SELL	-66	40.150	40.230	40.222	USD -2,655	40.85 Profit of 42 on sale
2025-07-03	SELL	-66	39.880	39.950	39.943	USD -2,636	40.90 Profit of 63 on sale
2025-07-02	SELL	-330	39.760	40.250	40.201	USD -13,266	40.91 Profit of 236 on sale
2025-06-30	SELL	-957	40.260	40.280	40.278	USD -38,546	40.92 Profit of 617 on sale
2025-03-18	SELL	-792	39.900	39.970	39.963	USD -31,651	41.02 Profit of 838 on sale
2025-03-14	SELL	-220	39.830	39.870	39.866	USD -8,771	41.06 Profit of 262 on sale
2025-03-13	SELL	-33	39.140	39.180	39.176	USD -1,293	41.08 Profit of 63 on sale
2025-03-12	BUY	330	38.210	39.030	38.948	USD 12,853	41.13
2025-03-11	BUY	429	39.150	39.660	39.609	USD 16,992	41.16
2025-03-07	BUY	198	38.560	38.970	38.929	USD 7,708	41.22
2025-03-05	BUY	429	38.530	39.300	39.223	USD 16,827	41.27
2025-02-26	BUY	66	43.050	43.580	43.527	USD 2,873	41.39
2025-02-12	BUY	66	40.000	40.120	40.108	USD 2,647	41.44
2025-02-05	BUY	132	40.220	40.510	40.481	USD 5,343	41.59
2025-01-02	BUY	11,727	39.910	40.220	40.189	USD 471,296	42.12
2024-12-09	SELL	-10	40.810	41.080	41.053	USD -411	42.21 Profit of 12 on sale
2024-12-03	SELL	-20	41.400	41.920	41.868	USD -837	42.35 Profit of 10 on sale
2024-12-02	BUY	10	41.590	42.620	42.517	USD 425	42.38
2024-11-29	BUY	20	42.550	42.850	42.820	USD 856	42.38
2024-11-27	BUY	50	42.620	42.870	42.845	USD 2,142	42.36
2024-11-26	BUY	60	42.280	42.290	42.289	USD 2,537	42.36
2024-11-22	BUY	20	41.790	42.290	42.240	USD 845	42.40
2024-11-19	BUY	20	41.580	41.590	41.589	USD 832	42.50
2024-11-18	BUY	30	41.690	41.850	41.834	USD 1,255	42.55
2024-11-12	BUY	10	41.500	41.860	41.824	USD 418	42.62
2024-11-05	BUY	100	41.900	41.950	41.945	USD 4,195	43.01
2024-10-31	BUY	40	41.830	42.370	42.316	USD 1,693	43.50
2024-10-30	BUY	150	42.170	43.060	42.971	USD 6,446	43.69
2024-10-21	BUY	20	43.700	43.980	43.952	USD 879	0.00

* (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
2025-09-19	1,017,233	0	1,448,746	70.2%
2025-09-18	413,769	849	609,922	67.8%
2025-09-17	540,588	1,792	1,042,723	51.8%
2025-09-16	405,594	0	819,237	49.5%
2025-09-15	458,404	253	776,703	59.0%
2025-09-12	684,938	91,600	1,241,192	55.2%
2025-09-11	817,693	0	1,329,105	61.5%
2025-09-10	1,198,187	284	1,896,098	63.2%
2025-09-09	515,779	2	824,311	62.6%
2025-09-08	1,373,827	16	1,797,604	76.4%
2025-09-05	617,469	0	959,979	64.3%
2025-09-04	490,667	94	776,565	63.2%
2025-09-03	571,347	0	824,652	69.3%
2025-09-02	474,612	0	946,806	50.1%
2025-08-29	963,394	94,200	1,523,052	63.3%
2025-08-28	982,279	0	1,333,217	73.7%
2025-08-27	507,229	344	808,285	62.8%
2025-08-26	1,323,455	14,100	2,020,577	65.5%
2025-08-25	1,498,856	3	2,214,447	67.7%
2025-08-22	706,392	23,500	1,040,654	67.9%
2025-08-21	502,472	0	672,371	74.7%
2025-08-20	968,809	40	1,242,531	78.0%
2025-08-19	1,117,453	37,001	1,427,237	78.3%
2025-08-18	882,289	245	1,592,604	55.4%
2025-08-15	865,300	0	1,215,037	71.2%
2025-08-14	936,882	1,438	1,766,057	53.0%
2025-08-13	579,435	27,131	1,022,109	56.7%
2025-08-12	558,070	0	916,243	60.9%
2025-08-11	514,493	1,823	867,687	59.3%
2025-08-08	740,462	53	1,052,276	70.4%
2025-08-07	585,238	0	957,054	61.1%
2025-08-06	1,087,175	0	2,071,871	52.5%
2025-08-05	1,391,085	758	1,912,168	72.7%
2025-08-04	1,060,670	4,963	1,335,236	79.4%
2025-08-01	1,643,546	2,125	2,066,579	79.5%
2025-07-31	1,306,750	142	1,968,022	66.4%
2025-07-30	1,015,161	14	1,447,474	70.1%
2025-07-29	1,770,937	137	2,149,184	82.4%
2025-07-28	617,852	1,650	1,157,630	53.4%
2025-07-25	936,977	1,247	2,036,995	46.0%
2025-07-24	713,674	26	1,242,673	57.4%
2025-07-23	425,581	108	953,318	44.6%
2025-07-22	1,152,209	333	1,565,647	73.6%
2025-07-21	580,166	20,900	1,013,993	57.2%
2025-07-18	596,720	37,179	969,397	61.6%

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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Note: 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.