Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- 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 05:34:50
- 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 08:08:55
- 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 14:54:20
- 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 11:24:44
- 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 08:10:53
- 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 08:18:49
- Zacks Research Predicts FirstEnergy’s Q2 Earnings (NYSE:FE)
- FirstEnergy Corp. (NYSE:FE – Free Report) – Equities researchers at Zacks Research lowered their Q2 2025 earnings per share estimates for shares of FirstEnergy in a research report issued on Tuesday, June 10th. Zacks Research analyst R. Department now forecasts that the utilities provider will earn $0.56 per share for the quarter, down from their […] - 2025-06-13 05:22:55
- Wedmont Private Capital Has $260,000 Stake in FirstEnergy Corp. (NYSE:FE)
- Wedmont Private Capital reduced its stake in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 29.2% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 6,415 shares of the utilities provider’s stock after selling 2,647 shares during the period. Wedmont Private Capital’s holdings in FirstEnergy were […] - 2025-06-12 09:10:54
- NBC Securities Inc. Purchases 2,967 Shares of FirstEnergy Corp. (NYSE:FE)
- NBC Securities Inc. raised its position in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 296,700.0% in the first quarter, HoldingsChannel reports. The firm owned 2,968 shares of the utilities provider’s stock after buying an additional 2,967 shares during the quarter. NBC Securities Inc.’s holdings in FirstEnergy were worth $119,000 as of its most […] - 2025-06-10 07:50:55
- Gotham Asset Management LLC Acquires 844 Shares of FirstEnergy Corp. (NYSE:FE)
- Gotham Asset Management LLC raised its holdings in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 8.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 11,004 shares of the utilities provider’s stock after buying an additional 844 shares during the quarter. Gotham Asset Management LLC’s holdings in FirstEnergy were worth $438,000 at […] - 2025-05-20 08:07:02
- Cetera Investment Advisers Acquires 22,284 Shares of FirstEnergy Corp. (NYSE:FE)
- Cetera Investment Advisers lifted its holdings in shares of FirstEnergy Corp. (NYSE:FE – Free Report) by 28.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 99,729 shares of the utilities provider’s stock after buying an additional 22,284 shares during the quarter. Cetera […] - 2025-05-16 08:07:01
- Are Wall Street Analysts Predicting FirstEnergy Stock Will Climb or Sink?
- While FirstEnergy has lagged behind the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-14 13:58:04
- SPLV, RSG, FE, EVRG: ETF Inflow 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 $294.5 million dollar inflow -- that's a 3.8% increase we - 2025-05-13 15:43:30
- 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
---|
2025-06-19 (Thursday) | 12,238 | USD 362,209 | USD 362,209 | 0 | USD 660 | USD 29.5971 | USD 29.5431 |
2025-06-18 (Wednesday) | 12,238 | USD 361,549 | USD 361,549 | 0 | USD 1,813 | USD 29.5431 | USD 29.395 |
2025-06-17 (Tuesday) | 12,238 | USD 359,736 | USD 359,736 | 0 | USD 1,592 | USD 29.395 | USD 29.2649 |
2025-06-16 (Monday) | 12,238 | USD 358,144 | USD 358,144 | 0 | USD -5,485 | USD 29.2649 | USD 29.7131 |
2025-06-13 (Friday) | 12,238 | USD 363,629 | USD 363,629 | 0 | USD -2,489 | USD 29.7131 | USD 29.9165 |
2025-06-12 (Thursday) | 12,238 | USD 366,118 | USD 366,118 | 115 | USD 6,059 | USD 29.9165 | USD 29.7005 |
2025-06-11 (Wednesday) | 12,123 | USD 360,059 | USD 360,059 | 0 | USD 271 | USD 29.7005 | USD 29.6781 |
2025-06-10 (Tuesday) | 12,123 | USD 359,788 | USD 359,788 | 0 | USD 3,406 | USD 29.6781 | USD 29.3972 |
2025-06-09 (Monday) | 12,123 | USD 356,382 | USD 356,382 | 0 | USD -7,940 | USD 29.3972 | USD 30.0521 |
2025-06-06 (Friday) | 12,123 | USD 364,322 | USD 364,322 | 0 | USD 1,056 | USD 30.0521 | USD 29.965 |
2025-06-05 (Thursday) | 12,123 | USD 363,266 | USD 363,266 | 0 | USD -1,652 | USD 29.965 | USD 30.1013 |
2025-06-04 (Wednesday) | 12,123 | USD 364,918 | USD 364,918 | 0 | USD -4,610 | USD 30.1013 | USD 30.4816 |
2025-06-03 (Tuesday) | 12,123 | USD 369,528 | USD 369,528 | 0 | USD -1,671 | USD 30.4816 | USD 30.6194 |
2025-06-02 (Monday) | 12,123 | USD 371,199 | USD 371,199 | 0 | USD -5,827 | USD 30.6194 | USD 31.1001 |
2025-05-30 (Friday) | 12,123 | USD 377,026 | USD 377,026 | 0 | USD 2,102 | USD 31.1001 | USD 30.9267 |
2025-05-29 (Thursday) | 12,123 | USD 374,924 | USD 374,924 | 0 | USD 4,228 | USD 30.9267 | USD 30.5779 |
2025-05-28 (Wednesday) | 12,123 | USD 370,696 | USD 370,696 | 0 | USD -6,789 | USD 30.5779 | USD 31.1379 |
2025-05-27 (Tuesday) | 12,123 | USD 377,485 | USD 377,485 | 0 | USD 1,080 | USD 31.1379 | USD 31.0488 |
2025-05-26 (Monday) | 12,123 | USD 376,405 | USD 376,405 | 0 | USD -1,841 | USD 31.0488 | USD 31.2007 |
2025-05-23 (Friday) | 12,123 | USD 378,246 | USD 378,246 | 0 | USD -959 | USD 31.2007 | USD 31.2798 |
2025-05-22 (Thursday) | 12,123 | USD 379,205 | USD 379,205 | 0 | USD -2,202 | USD 31.2798 | USD 31.4614 |
2025-05-21 (Wednesday) | 12,123 | USD 381,407 | USD 381,407 | 0 | USD -6,054 | USD 31.4614 | USD 31.9608 |
2025-05-20 (Tuesday) | 12,123 | USD 387,461 | USD 387,461 | 0 | USD -1,146 | USD 31.9608 | USD 32.0553 |
2025-05-19 (Monday) | 12,123 | USD 388,607 | USD 388,607 | 0 | USD -1,435 | USD 32.0553 | USD 32.1737 |
2025-05-16 (Friday) | 12,123 | USD 390,042 | USD 390,042 | 0 | USD 2,632 | USD 32.1737 | USD 31.9566 |
2025-05-15 (Thursday) | 12,123 | USD 387,410 | USD 387,410 | 0 | USD 12,601 | USD 31.9566 | USD 30.9172 |
2025-05-14 (Wednesday) | 12,123 | USD 374,809 | USD 374,809 | | | | |
2025-05-13 (Tuesday) | 12,123 | USD 376,961 | USD 376,961 | | | | |
2025-05-12 (Monday) | 12,008 | USD 379,454 | USD 379,454 | 0 | USD -4,192 | USD 31.6001 | USD 31.9492 |
2025-05-09 (Friday) | 12,008 | USD 383,646 | USD 383,646 | 0 | USD 296 | USD 31.9492 | USD 31.9246 |
2025-05-08 (Thursday) | 12,008 | USD 383,350 | USD 383,350 | 0 | USD -2,498 | USD 31.9246 | USD 32.1326 |
2025-05-07 (Wednesday) | 12,008 | USD 385,848 | USD 385,848 | 0 | USD -1,831 | USD 32.1326 | USD 32.2851 |
2025-05-06 (Tuesday) | 12,008 | USD 387,679 | USD 387,679 | 0 | USD -1,157 | USD 32.2851 | USD 32.3814 |
2025-05-05 (Monday) | 12,008 | USD 388,836 | USD 388,836 | 0 | USD 437 | USD 32.3814 | USD 32.345 |
2025-05-02 (Friday) | 12,008 | USD 388,399 | USD 388,399 | 0 | USD 2,326 | USD 32.345 | USD 32.1513 |
2025-05-01 (Thursday) | 12,008 | USD 386,073 | USD 386,073 | 0 | USD 580 | USD 32.1513 | USD 32.103 |
2025-04-30 (Wednesday) | 12,008 | USD 385,493 | USD 385,493 | 0 | USD -768 | USD 32.103 | USD 32.167 |
2025-04-29 (Tuesday) | 12,008 | USD 386,261 | USD 386,261 | 0 | USD 3,196 | USD 32.167 | USD 31.9008 |
2025-04-28 (Monday) | 12,008 | USD 383,065 | USD 383,065 | 0 | USD 1,039 | USD 31.9008 | USD 31.8143 |
2025-04-25 (Friday) | 12,008 | USD 382,026 | USD 382,026 | 0 | USD 714 | USD 31.8143 | USD 31.7548 |
2025-04-24 (Thursday) | 12,008 | USD 381,312 | USD 381,312 | 0 | USD -3,787 | USD 31.7548 | USD 32.0702 |
2025-04-23 (Wednesday) | 12,008 | USD 385,099 | USD 385,099 | -114 | USD -1,830 | USD 32.0702 | USD 31.9196 |
2025-04-22 (Tuesday) | 12,122 | USD 386,929 | USD 386,929 | 0 | USD 8,541 | USD 31.9196 | USD 31.215 |
2025-04-21 (Monday) | 12,122 | USD 378,388 | USD 378,388 | 0 | USD -6,519 | USD 31.215 | USD 31.7528 |
2025-04-18 (Friday) | 12,122 | USD 384,907 | USD 384,907 | 0 | USD 0 | USD 31.7528 | USD 31.7528 |
2025-04-17 (Thursday) | 12,122 | USD 384,907 | USD 384,907 | 0 | USD 11,796 | USD 31.7528 | USD 30.7797 |
2025-04-16 (Wednesday) | 12,122 | USD 373,111 | USD 373,111 | 114 | USD 1,054 | USD 30.7797 | USD 30.9841 |
2025-04-15 (Tuesday) | 12,008 | USD 372,057 | USD 372,057 | 0 | USD -2,379 | USD 30.9841 | USD 31.1822 |
2025-04-14 (Monday) | 12,008 | USD 374,436 | USD 374,436 | 0 | USD 1,068 | USD 31.1822 | USD 31.0933 |
2025-04-11 (Friday) | 12,008 | USD 373,368 | USD 373,368 | 0 | USD 1,945 | USD 31.0933 | USD 30.9313 |
2025-04-10 (Thursday) | 12,008 | USD 371,423 | USD 371,423 | 0 | USD 730 | USD 30.9313 | USD 30.8705 |
2025-04-09 (Wednesday) | 12,008 | USD 370,693 | USD 370,693 | 0 | USD 10,072 | USD 30.8705 | USD 30.0317 |
2025-04-08 (Tuesday) | 12,008 | USD 360,621 | USD 360,621 | 114 | USD -349 | USD 30.0317 | USD 30.3489 |
2025-04-07 (Monday) | 11,894 | USD 360,970 | USD 360,970 | 0 | USD -919 | USD 30.3489 | USD 30.4262 |
2025-04-04 (Friday) | 11,894 | USD 361,889 | USD 361,889 | 0 | USD -10,375 | USD 30.4262 | USD 31.2985 |
2025-04-02 (Wednesday) | 11,894 | USD 372,264 | USD 372,264 | 0 | USD 461 | USD 31.2985 | USD 31.2597 |
2025-04-01 (Tuesday) | 11,894 | USD 371,803 | USD 371,803 | 0 | USD -659 | USD 31.2597 | USD 31.3151 |
2025-03-31 (Monday) | 11,894 | USD 372,462 | USD 372,462 | 0 | USD 4,287 | USD 31.3151 | USD 30.9547 |
2025-03-28 (Friday) | 11,894 | USD 368,175 | USD 368,175 | 0 | USD 6,166 | USD 30.9547 | USD 30.4363 |
2025-03-27 (Thursday) | 11,894 | USD 362,009 | USD 362,009 | 0 | USD 6,846 | USD 30.4363 | USD 29.8607 |
2025-03-26 (Wednesday) | 11,894 | USD 355,163 | USD 355,163 | 0 | USD 6,542 | USD 29.8607 | USD 29.3107 |
2025-03-25 (Tuesday) | 11,894 | USD 348,621 | USD 348,621 | 0 | USD -10,645 | USD 29.3107 | USD 30.2057 |
2025-03-24 (Monday) | 11,894 | USD 359,266 | USD 359,266 | 0 | USD -5,596 | USD 30.2057 | USD 30.6761 |
2025-03-21 (Friday) | 11,894 | USD 364,862 | USD 364,862 | 0 | USD -141 | USD 30.6761 | USD 30.688 |
2025-03-20 (Thursday) | 11,894 | USD 365,003 | USD 365,003 | 0 | USD 2,138 | USD 30.688 | USD 30.5082 |
2025-03-19 (Wednesday) | 11,894 | USD 362,865 | USD 362,865 | 0 | USD -2,625 | USD 30.5082 | USD 30.7289 |
2025-03-18 (Tuesday) | 11,894 | USD 365,490 | USD 365,490 | 0 | USD 641 | USD 30.7289 | USD 30.675 |
2025-03-17 (Monday) | 11,894 | USD 364,849 | USD 364,849 | 115 | USD 1,597 | USD 30.675 | USD 30.839 |
2025-03-14 (Friday) | 11,779 | USD 363,252 | USD 363,252 | 0 | USD 7,079 | USD 30.839 | USD 30.238 |
2025-03-13 (Thursday) | 11,779 | USD 356,173 | USD 356,173 | 0 | USD 9,080 | USD 30.238 | USD 29.4671 |
2025-03-12 (Wednesday) | 11,779 | USD 347,093 | USD 347,093 | 0 | USD -9,102 | USD 29.4671 | USD 30.2398 |
2025-03-11 (Tuesday) | 11,779 | USD 356,195 | USD 356,195 | 0 | USD -3,195 | USD 30.2398 | USD 30.5111 |
2025-03-10 (Monday) | 11,779 | USD 359,390 | USD 359,390 | 0 | USD 7,939 | USD 30.5111 | USD 29.8371 |
2025-03-07 (Friday) | 11,779 | USD 351,451 | USD 351,451 | 0 | USD -1,338 | USD 29.8371 | USD 29.9507 |
2025-03-05 (Wednesday) | 11,779 | USD 352,789 | USD 352,789 | 0 | USD -11,067 | USD 29.9507 | USD 30.8902 |
2025-03-04 (Tuesday) | 11,779 | USD 363,856 | USD 363,856 | 0 | USD -3,504 | USD 30.8902 | USD 31.1877 |
2025-03-03 (Monday) | 11,779 | USD 367,360 | USD 367,360 | 115 | USD 8,218 | USD 31.1877 | USD 30.7906 |
2025-02-28 (Friday) | 11,664 | USD 359,142 | USD 359,142 | 0 | USD 3,163 | USD 30.7906 | USD 30.5195 |
2025-02-27 (Thursday) | 11,664 | USD 355,979 | USD 355,979 | 0 | USD -39,512 | USD 30.5195 | USD 33.907 |
2025-02-26 (Wednesday) | 11,664 | USD 395,491 | USD 395,491 | 0 | USD -5,492 | USD 33.907 | USD 34.3778 |
2025-02-25 (Tuesday) | 11,664 | USD 400,983 | USD 400,983 | 0 | USD 4,650 | USD 34.3778 | USD 33.9792 |
2025-02-24 (Monday) | 11,664 | USD 396,333 | USD 396,333 | 0 | USD 6,072 | USD 33.9792 | USD 33.4586 |
2025-02-21 (Friday) | 11,664 | USD 390,261 | USD 390,261 | 0 | USD 8,413 | USD 33.4586 | USD 32.7373 |
2025-02-20 (Thursday) | 11,664 | USD 381,848 | USD 381,848 | 0 | USD 5,169 | USD 32.7373 | USD 32.2942 |
2025-02-19 (Wednesday) | 11,664 | USD 376,679 | USD 376,679 | 0 | USD 1,053 | USD 32.2942 | USD 32.2039 |
2025-02-18 (Tuesday) | 11,664 | USD 375,626 | USD 375,626 | 0 | USD 5,561 | USD 32.2039 | USD 31.7271 |
2025-02-17 (Monday) | 11,664 | USD 370,065 | USD 370,065 | 0 | USD 322 | USD 31.7271 | USD 31.6995 |
2025-02-14 (Friday) | 11,664 | USD 369,743 | USD 369,743 | 0 | USD -5,226 | USD 31.6995 | USD 32.1475 |
2025-02-13 (Thursday) | 11,664 | USD 374,969 | USD 374,969 | 0 | USD -290 | USD 32.1475 | USD 32.1724 |
2025-02-12 (Wednesday) | 11,664 | USD 375,259 | USD 375,259 | 0 | USD -4,954 | USD 32.1724 | USD 32.5971 |
2025-02-11 (Tuesday) | 11,664 | USD 380,213 | USD 380,213 | 0 | USD 4,924 | USD 32.5971 | USD 32.175 |
2025-02-10 (Monday) | 11,664 | USD 375,289 | USD 375,289 | 0 | USD -1,927 | USD 32.175 | USD 32.3402 |
2025-02-07 (Friday) | 11,664 | USD 377,216 | USD 377,216 | 0 | USD 176 | USD 32.3402 | USD 32.3251 |
2025-02-06 (Thursday) | 11,664 | USD 377,040 | USD 377,040 | 0 | USD 2,264 | USD 32.3251 | USD 32.131 |
2025-02-05 (Wednesday) | 11,664 | USD 374,776 | USD 374,776 | 0 | USD 1,322 | USD 32.131 | USD 32.0177 |
2025-02-04 (Tuesday) | 11,664 | USD 373,454 | USD 373,454 | 0 | USD -2,486 | USD 32.0177 | USD 32.2308 |
2025-02-03 (Monday) | 11,664 | USD 375,940 | USD 375,940 | 112 | USD 5,919 | USD 32.2308 | USD 32.0309 |
2025-01-31 (Friday) | 11,552 | USD 370,021 | USD 370,021 | 0 | USD 2,017 | USD 32.0309 | USD 31.8563 |
2025-01-30 (Thursday) | 11,552 | USD 368,004 | USD 368,004 | 113 | USD 3,078 | USD 31.8563 | USD 31.9019 |
2025-01-29 (Wednesday) | 11,439 | USD 364,926 | USD 364,926 | 0 | USD -4,843 | USD 31.9019 | USD 32.3253 |
2025-01-28 (Tuesday) | 11,439 | USD 369,769 | USD 369,769 | 0 | USD -5,097 | USD 32.3253 | USD 32.7709 |
2025-01-27 (Monday) | 11,439 | USD 374,866 | USD 374,866 | 0 | USD 15,631 | USD 32.7709 | USD 31.4044 |
2025-01-24 (Friday) | 11,439 | USD 359,235 | USD 359,235 | 0 | USD -2,930 | USD 31.4044 | USD 31.6605 |
2025-01-23 (Thursday) | 11,439 | USD 362,165 | USD 362,165 | 0 | USD -3,920 | USD 31.6605 | USD 32.0032 |
2025-01-22 (Wednesday) | 11,439 | USD 366,085 | USD 366,085 | | | | |
2025-01-21 (Tuesday) | 11,439 | USD 374,589 | USD 374,589 | | | | |
2025-01-20 (Monday) | 11,439 | USD 371,173 | USD 371,173 | | | | |
2025-01-17 (Friday) | 11,439 | USD 374,018 | USD 374,018 | | | | |
2025-01-16 (Thursday) | 11,439 | USD 374,724 | USD 374,724 | | | | |
2025-01-15 (Wednesday) | 11,439 | USD 365,981 | USD 365,981 | | | | |
2025-01-14 (Tuesday) | 11,439 | USD 367,252 | USD 367,252 | | | | |
2025-01-13 (Monday) | 11,439 | USD 368,608 | USD 368,608 | | | | |
2025-01-10 (Friday) | 11,439 | USD 362,172 | USD 362,172 | | | | |
2025-01-09 (Thursday) | 11,439 | USD 369,786 | USD 369,786 | | | | |
2025-01-09 (Thursday) | 11,439 | USD 369,786 | USD 369,786 | | | | |
2025-01-09 (Thursday) | 11,439 | USD 369,786 | USD 369,786 | | | | |
2025-01-08 (Wednesday) | 11,439 | USD 368,587 | USD 368,587 | | | | |
2025-01-08 (Wednesday) | 11,439 | USD 368,587 | USD 368,587 | | | | |
2025-01-08 (Wednesday) | 11,439 | USD 368,587 | USD 368,587 | | | | |
2025-01-02 (Thursday) | 11,439 | USD 368,899 | USD 368,899 | 0 | USD 6,450 | USD 32.2492 | USD 31.6854 |
2024-12-30 (Monday) | 11,439 | USD 362,449 | USD 362,449 | 0 | USD -1,117 | USD 31.6854 | USD 31.783 |
2024-12-10 (Tuesday) | 11,439 | USD 363,566 | USD 363,566 | 0 | USD -1,213 | USD 31.783 | USD 31.8891 |
2024-12-09 (Monday) | 11,439 | USD 364,779 | USD 364,779 | 0 | USD -2,982 | USD 31.8891 | USD 32.1497 |
2024-12-06 (Friday) | 11,439 | USD 367,761 | USD 367,761 | 113 | USD 734 | USD 32.1497 | USD 32.4057 |
2024-12-05 (Thursday) | 11,326 | USD 367,027 | USD 367,027 | 0 | USD -866 | USD 32.4057 | USD 32.4822 |
2024-12-04 (Wednesday) | 11,326 | USD 367,893 | USD 367,893 | 0 | USD -2,469 | USD 32.4822 | USD 32.7002 |
2024-12-03 (Tuesday) | 11,326 | USD 370,362 | USD 370,362 | 0 | USD -2,642 | USD 32.7002 | USD 32.9334 |
2024-12-02 (Monday) | 11,326 | USD 373,004 | USD 373,004 | 0 | USD -6,148 | USD 32.9334 | USD 33.4762 |
2024-11-29 (Friday) | 11,326 | USD 379,152 | USD 379,152 | 0 | USD -1,462 | USD 33.4762 | USD 33.6053 |
2024-11-28 (Thursday) | 11,326 | USD 380,614 | USD 380,614 | 0 | USD -120 | USD 33.6053 | USD 33.6159 |
2024-11-27 (Wednesday) | 11,326 | USD 380,734 | USD 380,734 | 0 | USD -390 | USD 33.6159 | USD 33.6504 |
2024-11-26 (Tuesday) | 11,326 | USD 381,124 | USD 381,124 | 0 | USD 1,666 | USD 33.6504 | USD 33.5033 |
2024-11-25 (Monday) | 11,326 | USD 379,458 | USD 379,458 | 0 | USD 1,578 | USD 33.5033 | USD 33.3639 |
2024-11-22 (Friday) | 11,326 | USD 377,880 | USD 377,880 | 0 | USD -895 | USD 33.3639 | USD 33.443 |
2024-11-21 (Thursday) | 11,326 | USD 378,775 | USD 378,775 | 0 | USD 5,225 | USD 33.443 | USD 32.9816 |
2024-11-20 (Wednesday) | 11,326 | USD 373,550 | USD 373,550 | 0 | USD 1,725 | USD 32.9816 | USD 32.8293 |
2024-11-19 (Tuesday) | 11,326 | USD 371,825 | USD 371,825 | 0 | USD -1,721 | USD 32.8293 | USD 32.9813 |
2024-11-18 (Monday) | 11,326 | USD 373,546 | USD 373,546 | 0 | USD 5,286 | USD 32.9813 | USD 32.5146 |
2024-11-12 (Tuesday) | 11,326 | USD 368,260 | USD 368,260 | 0 | USD 4,673 | USD 32.5146 | USD 32.102 |
2024-11-08 (Friday) | 11,326 | USD 363,587 | USD 363,587 | 0 | USD 4,337 | USD 32.102 | USD 31.7191 |
2024-11-07 (Thursday) | 11,326 | USD 359,250 | USD 359,250 | 0 | USD -6,113 | USD 31.7191 | USD 32.2588 |
2024-11-06 (Wednesday) | 11,326 | USD 365,363 | USD 365,363 | 0 | USD 387 | USD 32.2588 | USD 32.2246 |
2024-11-05 (Tuesday) | 11,326 | USD 364,976 | USD 364,976 | 0 | USD 2,422 | USD 32.2246 | USD 32.0108 |
2024-11-04 (Monday) | 11,326 | USD 362,554 | USD 362,554 | 0 | USD -2,175 | USD 32.0108 | USD 32.2028 |
2024-11-01 (Friday) | 11,326 | USD 364,729 | USD 364,729 | 0 | USD -3,775 | USD 32.2028 | USD 32.5361 |
2024-10-31 (Thursday) | 11,326 | USD 368,504 | USD 368,504 | 0 | USD 1,374 | USD 32.5361 | USD 32.4148 |
2024-10-30 (Wednesday) | 11,326 | USD 367,130 | USD 367,130 | 0 | USD -5,889 | USD 32.4148 | USD 32.9348 |
2024-10-29 (Tuesday) | 11,326 | USD 373,019 | USD 373,019 | 0 | USD -8,106 | USD 32.9348 | USD 33.6505 |
2024-10-28 (Monday) | 11,326 | USD 381,125 | USD 381,125 | 0 | USD 2,676 | USD 33.6505 | USD 33.4142 |
2024-10-25 (Friday) | 11,326 | USD 378,449 | USD 378,449 | 112 | USD -3,096 | USD 33.4142 | USD 34.024 |
2024-10-24 (Thursday) | 11,214 | USD 381,545 | USD 381,545 | 0 | USD -1,883 | USD 34.024 | USD 34.1919 |
2024-10-23 (Wednesday) | 11,214 | USD 383,428 | USD 383,428 | 0 | USD 4,602 | USD 34.1919 | USD 33.7815 |
2024-10-22 (Tuesday) | 11,214 | USD 378,826 | USD 378,826 | 224 | USD 9,421 | USD 33.7815 | USD 33.6128 |
2024-10-21 (Monday) | 10,990 | USD 369,405 | USD 369,405 | 0 | USD 1,343 | USD 33.6128 | USD 33.4906 |
2024-10-18 (Friday) | 10,990 | USD 368,062 | USD 368,062 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of FEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 115 | | | 29.917* | | 31.76 |
2025-04-23 | SELL | -114 | | | 32.070* | | 31.91 Profit of 3,638 on sale |
2025-04-16 | BUY | 114 | | | 30.780* | | 31.94 |
2025-04-08 | BUY | 114 | | | 30.032* | | 32.01 |
2025-03-17 | BUY | 115 | | | 30.675* | | 32.31 |
2025-03-03 | BUY | 115 | | | 31.188* | | 32.60 |
2025-02-03 | BUY | 112 | | | 32.231* | | 32.70 |
2025-01-30 | BUY | 113 | | | 31.856* | | 32.73 |
2024-12-06 | BUY | 113 | | | 32.150* | | 32.99 |
2024-10-25 | BUY | 112 | | | 33.414* | | 33.90 |
2024-10-22 | BUY | 224 | | | 33.782* | | 33.61 |
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 |
---|
2025-06-20 | 518,977 | 25 | 1,191,464 | 43.6% |
2025-06-18 | 1,312,647 | 241 | 1,580,294 | 83.1% |
2025-06-17 | 3,736,555 | 146 | 4,080,869 | 91.6% |
2025-06-16 | 1,693,152 | 6 | 2,779,045 | 60.9% |
2025-06-13 | 752,993 | 0 | 1,455,510 | 51.7% |
2025-06-12 | 1,205,782 | 0 | 1,632,405 | 73.9% |
2025-06-11 | 2,193,966 | 60,301 | 2,636,338 | 83.2% |
2025-06-10 | 4,687,413 | 224,600 | 6,697,083 | 70.0% |
2025-06-09 | 3,899,913 | 0 | 4,623,882 | 84.3% |
2025-06-06 | 562,529 | 800 | 980,069 | 57.4% |
2025-06-05 | 479,547 | 0 | 682,819 | 70.2% |
2025-06-04 | 653,771 | 0 | 996,653 | 65.6% |
2025-06-03 | 608,313 | 38 | 1,649,745 | 36.9% |
2025-06-02 | 641,993 | 0 | 976,179 | 65.8% |
2025-05-30 | 734,330 | 0 | 1,127,414 | 65.1% |
2025-05-29 | 925,482 | 36 | 1,252,617 | 73.9% |
2025-05-28 | 664,130 | 211 | 1,277,485 | 52.0% |
2025-05-27 | 498,426 | 0 | 938,118 | 53.1% |
2025-05-23 | 728,088 | 994 | 1,202,736 | 60.5% |
2025-05-22 | 1,113,083 | 0 | 1,434,310 | 77.6% |
2025-05-21 | 844,140 | 4,317 | 1,110,844 | 76.0% |
2025-05-20 | 1,274,758 | 0 | 1,604,876 | 79.4% |
2025-05-19 | 952,278 | 58 | 1,261,432 | 75.5% |
2025-05-16 | 836,936 | 62 | 1,473,786 | 56.8% |
2025-05-15 | 1,585,703 | 0 | 2,971,101 | 53.4% |
2025-05-14 | 1,574,680 | 5,622 | 2,083,884 | 75.6% |
2025-05-13 | 1,067,949 | 56 | 1,673,899 | 63.8% |
2025-05-12 | 1,083,026 | 538 | 1,827,169 | 59.3% |
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% |
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.