Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for FE

Stock NameFirstEnergy Corporation
TickerFE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3379321074
LEI549300SVYJS666PQJH88

Show aggregate FE holdings

News associated with FE

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
Stratos Wealth Partners LTD. Has $912,000 Stock Holdings in FirstEnergy Corp. (NYSE:FE)
Stratos Wealth Partners LTD. decreased its stake in FirstEnergy Corp. (NYSE:FE – Free Report) by 4.0% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 22,921 shares of the utilities provider’s stock after selling 960 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in […] - 2025-02-11 11:34:47

iShares S&P 500 EUR Hedged UCITS ETF (Acc) FE holdings

DateNumber of FE Shares HeldBase Market Value of FE SharesLocal Market Value of FE SharesChange in FE Shares HeldChange in FE Base ValueCurrent Price per FE Share HeldPrevious Price per FE Share Held
2025-04-23 (Wednesday)71,015USD 2,663,532USD 2,663,532
2025-04-22 (Tuesday)70,903FE holding increased by 112USD 2,638,323FE holding increased by 64888USD 2,638,323112USD 64,888 USD 37.2103 USD 36.3526
2025-04-21 (Monday)70,791USD 2,573,435FE holding decreased by -47276USD 2,573,4350USD -47,276 USD 36.3526 USD 37.0204
2025-04-18 (Friday)70,791USD 2,620,711USD 2,620,7110USD 0 USD 37.0204 USD 37.0204
2025-04-17 (Thursday)70,791USD 2,620,711FE holding increased by 83243USD 2,620,7110USD 83,243 USD 37.0204 USD 35.8445
2025-04-16 (Wednesday)70,791FE holding decreased by -113USD 2,537,468FE holding decreased by -31300USD 2,537,468-113USD -31,300 USD 35.8445 USD 36.2288
2025-04-15 (Tuesday)70,904FE holding increased by 113USD 2,568,768FE holding increased by 8024USD 2,568,768113USD 8,024 USD 36.2288 USD 36.1733
2025-04-14 (Monday)70,791FE holding increased by 226USD 2,560,744FE holding increased by 34009USD 2,560,744226USD 34,009 USD 36.1733 USD 35.8072
2025-04-11 (Friday)70,565FE holding increased by 226USD 2,526,735FE holding increased by 4584USD 2,526,735226USD 4,584 USD 35.8072 USD 35.8571
2025-04-10 (Thursday)70,339FE holding increased by 113USD 2,522,151FE holding increased by 16829USD 2,522,151113USD 16,829 USD 35.8571 USD 35.6751
2025-04-09 (Wednesday)70,226FE holding increased by 113USD 2,505,322FE holding increased by 43560USD 2,505,322113USD 43,560 USD 35.6751 USD 35.1113
2025-04-08 (Tuesday)70,113FE holding increased by 226USD 2,461,762FE holding decreased by -15076USD 2,461,762226USD -15,076 USD 35.1113 USD 35.4406
2025-04-07 (Monday)69,887FE holding decreased by -113USD 2,476,838FE holding decreased by -31148USD 2,476,838-113USD -31,148 USD 35.4406 USD 35.8284
2025-04-04 (Friday)70,000FE holding decreased by -678USD 2,507,986FE holding decreased by -133854USD 2,507,986-678USD -133,854 USD 35.8284 USD 37.3785
2025-04-02 (Wednesday)70,678USD 2,641,840FE holding increased by 527USD 2,641,8400USD 527 USD 37.3785 USD 37.3711
2025-04-01 (Tuesday)70,678FE holding decreased by -226USD 2,641,313FE holding decreased by -11844USD 2,641,313-226USD -11,844 USD 37.3711 USD 37.419
2025-03-31 (Monday)70,904FE holding decreased by -220USD 2,653,157FE holding increased by 20590USD 2,653,157-220USD 20,590 USD 37.419 USD 37.0138
2025-03-28 (Friday)71,124FE holding decreased by -220USD 2,632,567FE holding increased by 26047USD 2,632,567-220USD 26,047 USD 37.0138 USD 36.5345
2025-03-27 (Thursday)71,344USD 2,606,520FE holding increased by 60316USD 2,606,5200USD 60,316 USD 36.5345 USD 35.6891
2025-03-26 (Wednesday)71,344USD 2,546,204FE holding increased by 39371USD 2,546,2040USD 39,371 USD 35.6891 USD 35.1373
2025-03-25 (Tuesday)71,344FE holding increased by 110USD 2,506,833FE holding decreased by -66936USD 2,506,833110USD -66,936 USD 35.1373 USD 36.1312
2025-03-24 (Monday)71,234USD 2,573,769FE holding decreased by -33333USD 2,573,7690USD -33,333 USD 36.1312 USD 36.5991
2025-03-21 (Friday)71,234FE holding decreased by -440USD 2,607,102FE holding decreased by -23434USD 2,607,102-440USD -23,434 USD 36.5991 USD 36.7014
2025-03-20 (Thursday)71,674FE holding decreased by -330USD 2,630,536FE holding increased by 11727USD 2,630,536-330USD 11,727 USD 36.7014 USD 36.3703
2025-03-19 (Wednesday)72,004USD 2,618,809FE holding decreased by -10421USD 2,618,8090USD -10,421 USD 36.3703 USD 36.5151
2025-03-18 (Tuesday)72,004FE holding increased by 660USD 2,629,230FE holding increased by 27361USD 2,629,230660USD 27,361 USD 36.5151 USD 36.4693
2025-03-17 (Monday)71,344USD 2,601,869FE holding decreased by -11726USD 2,601,8690USD -11,726 USD 36.4693 USD 36.6337
2025-03-14 (Friday)71,344USD 2,613,595FE holding increased by 41847USD 2,613,5950USD 41,847 USD 36.6337 USD 36.0472
2025-03-13 (Thursday)71,344USD 2,571,748FE holding increased by 75818USD 2,571,7480USD 75,818 USD 36.0472 USD 34.9844
2025-03-12 (Wednesday)71,344USD 2,495,930FE holding decreased by -60231USD 2,495,9300USD -60,231 USD 34.9844 USD 35.8287
2025-03-11 (Tuesday)71,344FE holding decreased by -110USD 2,556,161FE holding decreased by -39589USD 2,556,161-110USD -39,589 USD 35.8287 USD 36.3276
2025-03-10 (Monday)71,454FE holding decreased by -330USD 2,595,750FE holding increased by 49300USD 2,595,750-330USD 49,300 USD 36.3276 USD 35.4738
2025-03-07 (Friday)71,784FE holding decreased by -770USD 2,546,450FE holding decreased by -50638USD 2,546,450-770USD -50,638 USD 35.4738 USD 35.7952
2025-03-05 (Wednesday)72,554FE holding decreased by -330USD 2,597,088FE holding decreased by -122345USD 2,597,088-330USD -122,345 USD 35.7952 USD 37.3118
2025-03-04 (Tuesday)72,884USD 2,719,433FE holding decreased by -33831USD 2,719,4330USD -33,831 USD 37.3118 USD 37.776
2025-03-03 (Monday)72,884FE holding decreased by -440USD 2,753,264FE holding increased by 19830USD 2,753,264-440USD 19,830 USD 37.776 USD 37.2788
2025-02-28 (Friday)73,324USD 2,733,434FE holding increased by 19608USD 2,733,4340USD 19,608 USD 37.2788 USD 37.0114
2025-02-27 (Thursday)73,324FE holding decreased by -110USD 2,713,826FE holding decreased by -295105USD 2,713,826-110USD -295,105 USD 37.0114 USD 40.9746
2025-02-26 (Wednesday)73,434USD 3,008,931FE holding decreased by -33914USD 3,008,9310USD -33,914 USD 40.9746 USD 41.4365
2025-02-25 (Tuesday)73,434USD 3,042,845FE holding increased by 35060USD 3,042,8450USD 35,060 USD 41.4365 USD 40.959
2025-02-24 (Monday)73,434USD 3,007,785FE holding increased by 37413USD 3,007,7850USD 37,413 USD 40.959 USD 40.4495
2025-02-21 (Friday)73,434USD 2,970,372FE holding increased by 69328USD 2,970,3720USD 69,328 USD 40.4495 USD 39.5055
2025-02-20 (Thursday)73,434USD 2,901,044FE holding increased by 36667USD 2,901,0440USD 36,667 USD 39.5055 USD 39.0061
2025-02-19 (Wednesday)73,434FE holding increased by 110USD 2,864,377FE holding increased by 18142USD 2,864,377110USD 18,142 USD 39.0061 USD 38.8172
2025-02-18 (Tuesday)73,324FE holding increased by 220USD 2,846,235FE holding increased by 55873USD 2,846,235220USD 55,873 USD 38.8172 USD 38.1698
2025-02-17 (Monday)73,104USD 2,790,362FE holding increased by 7700USD 2,790,3620USD 7,700 USD 38.1698 USD 38.0644
2025-02-14 (Friday)73,104USD 2,782,662FE holding decreased by -38220USD 2,782,6620USD -38,220 USD 38.0644 USD 38.5872
2025-02-13 (Thursday)73,104FE holding increased by 220USD 2,820,882FE holding increased by 10490USD 2,820,882220USD 10,490 USD 38.5872 USD 38.5598
2025-02-12 (Wednesday)72,884USD 2,810,392FE holding decreased by -39844USD 2,810,3920USD -39,844 USD 38.5598 USD 39.1065
2025-02-11 (Tuesday)72,884USD 2,850,236FE holding increased by 33934USD 2,850,2360USD 33,934 USD 39.1065 USD 38.6409
2025-02-10 (Monday)72,884USD 2,816,302FE holding decreased by -13242USD 2,816,3020USD -13,242 USD 38.6409 USD 38.8226
2025-02-07 (Friday)72,884USD 2,829,544FE holding increased by 8931USD 2,829,5440USD 8,931 USD 38.8226 USD 38.7
2025-02-06 (Thursday)72,884USD 2,820,613FE holding increased by 7779USD 2,820,6130USD 7,779 USD 38.7 USD 38.5933
2025-02-05 (Wednesday)72,884FE holding decreased by -880USD 2,812,834FE holding decreased by -26019USD 2,812,834-880USD -26,019 USD 38.5933 USD 38.4856
2025-02-04 (Tuesday)73,764FE holding increased by 110USD 2,838,853FE holding decreased by -17475USD 2,838,853110USD -17,475 USD 38.4856 USD 38.7803
2025-02-03 (Monday)73,654USD 2,856,328FE holding increased by 36426USD 2,856,3280USD 36,426 USD 38.7803 USD 38.2858
2025-01-31 (Friday)73,654USD 2,819,902FE holding increased by 15380USD 2,819,9020USD 15,380 USD 38.2858 USD 38.077
2025-01-30 (Thursday)73,654USD 2,804,522FE holding increased by 439USD 2,804,5220USD 439 USD 38.077 USD 38.071
2025-01-29 (Wednesday)73,654FE holding increased by 112USD 2,804,083FE holding decreased by -31212USD 2,804,083112USD -31,212 USD 38.071 USD 38.5534
2025-01-28 (Tuesday)73,542FE holding increased by 111USD 2,835,295FE holding decreased by -23891USD 2,835,295111USD -23,891 USD 38.5534 USD 38.937
2025-01-27 (Monday)73,431USD 2,859,186FE holding increased by 121755USD 2,859,1860USD 121,755 USD 38.937 USD 37.279
2025-01-24 (Friday)73,431FE holding increased by 336USD 2,737,431FE holding decreased by -5697USD 2,737,431336USD -5,697 USD 37.279 USD 37.5283
2025-01-23 (Thursday)73,095FE holding increased by 784USD 2,743,128FE holding increased by 7392USD 2,743,128784USD 7,392 USD 37.5283 USD 37.8329
2025-01-22 (Wednesday)72,311FE holding increased by 560USD 2,735,736FE holding decreased by -43102USD 2,735,736560USD -43,102 USD 37.8329 USD 38.7289
2025-01-21 (Tuesday)71,751FE holding increased by 112USD 2,778,838FE holding increased by 31201USD 2,778,838112USD 31,201 USD 38.7289 USD 38.3539
2025-01-20 (Monday)71,639USD 2,747,637FE holding decreased by -26540USD 2,747,6370USD -26,540 USD 38.3539 USD 38.7244
2025-01-17 (Friday)71,639USD 2,774,177FE holding decreased by -13349USD 2,774,1770USD -13,349 USD 38.7244 USD 38.9107
2025-01-16 (Thursday)71,639FE holding increased by 672USD 2,787,526FE holding increased by 86710USD 2,787,526672USD 86,710 USD 38.9107 USD 38.0574
2025-01-15 (Wednesday)70,967FE holding increased by 112USD 2,700,816FE holding increased by 4823USD 2,700,816112USD 4,823 USD 38.0574 USD 38.0494
2025-01-14 (Tuesday)70,855USD 2,695,993FE holding decreased by -25084USD 2,695,9930USD -25,084 USD 38.0494 USD 38.4035
2025-01-13 (Monday)70,855USD 2,721,077FE holding increased by 44356USD 2,721,0770USD 44,356 USD 38.4035 USD 37.7774
2025-01-10 (Friday)70,855FE holding increased by 111USD 2,676,721FE holding decreased by -54954USD 2,676,721111USD -54,954 USD 37.7774 USD 38.6135
2025-01-09 (Thursday)70,744USD 2,731,675FE holding increased by 265USD 2,731,6750USD 265 USD 38.6135 USD 38.6098
2025-01-08 (Wednesday)70,744USD 2,731,410USD 2,731,4100USD 0 USD 38.6098 USD 38.6098
2025-01-02 (Thursday)70,409USD 2,734,816USD 2,734,816
2024-12-30 (Monday)70,409USD 2,688,707USD 2,688,707
2024-12-10 (Tuesday)70,967FE holding increased by 111USD 2,735,450FE holding increased by 5434USD 2,735,450111USD 5,434 USD 38.5454 USD 38.5291
2024-12-09 (Monday)70,856FE holding increased by 444USD 2,730,016FE holding decreased by -878USD 2,730,016444USD -878 USD 38.5291 USD 38.7845
2024-12-06 (Friday)70,412USD 2,730,894FE holding decreased by -22056USD 2,730,8940USD -22,056 USD 38.7845 USD 39.0977
2024-12-05 (Thursday)70,412FE holding decreased by -222USD 2,752,950FE holding decreased by -16195USD 2,752,950-222USD -16,195 USD 39.0977 USD 39.2041
2024-12-04 (Wednesday)70,634FE holding increased by 333USD 2,769,145FE holding increased by 1889USD 2,769,145333USD 1,889 USD 39.2041 USD 39.363
2024-12-03 (Tuesday)70,301FE holding decreased by -555USD 2,767,256FE holding decreased by -47493USD 2,767,256-555USD -47,493 USD 39.363 USD 39.7249
2024-12-02 (Monday)70,856FE holding increased by 222USD 2,814,749FE holding decreased by -30807USD 2,814,749222USD -30,807 USD 39.7249 USD 40.2859
2024-11-29 (Friday)70,634USD 2,845,556FE holding decreased by -6977USD 2,845,5560USD -6,977 USD 40.2859 USD 40.3847
2024-11-28 (Thursday)70,634USD 2,852,533FE holding increased by 4857USD 2,852,5330USD 4,857 USD 40.3847 USD 40.3159
2024-11-27 (Wednesday)70,634USD 2,847,676FE holding decreased by -1404USD 2,847,6760USD -1,404 USD 40.3159 USD 40.3358
2024-11-26 (Tuesday)70,634USD 2,849,080FE holding increased by 17255USD 2,849,0800USD 17,255 USD 40.3358 USD 40.0915
2024-11-25 (Monday)70,634FE holding increased by 220USD 2,831,825FE holding increased by 5119USD 2,831,825220USD 5,119 USD 40.0915 USD 40.1441
2024-11-22 (Friday)70,414FE holding decreased by -109USD 2,826,706FE holding decreased by -4681USD 2,826,706-109USD -4,681 USD 40.1441 USD 40.1484
2024-11-21 (Thursday)70,523FE holding decreased by -109USD 2,831,387FE holding increased by 29739USD 2,831,387-109USD 29,739 USD 40.1484 USD 39.6654
2024-11-20 (Wednesday)70,632USD 2,801,648FE holding increased by 27475USD 2,801,6480USD 27,475 USD 39.6654 USD 39.2764
2024-11-19 (Tuesday)70,632USD 2,774,173FE holding decreased by -10759USD 2,774,1730USD -10,759 USD 39.2764 USD 39.4288
2024-11-18 (Monday)70,632FE holding increased by 547USD 2,784,932FE holding increased by 43495USD 2,784,932547USD 43,495 USD 39.4288 USD 39.1159
2024-11-12 (Tuesday)70,085FE holding increased by 109USD 2,741,437FE holding decreased by -297USD 2,741,437109USD -297 USD 39.1159 USD 39.1811
2024-11-11 (Monday)69,976USD 2,741,734FE holding increased by 37480USD 2,741,7340USD 37,480 USD 39.1811 USD 38.6455
2024-11-08 (Friday)69,976FE holding increased by 763USD 2,704,254FE holding increased by 64916USD 2,704,254763USD 64,916 USD 38.6455 USD 38.1336
2024-11-07 (Thursday)69,213FE holding increased by 218USD 2,639,338FE holding decreased by -32182USD 2,639,338218USD -32,182 USD 38.1336 USD 38.7205
2024-11-06 (Wednesday)68,995FE holding increased by 109USD 2,671,520FE holding increased by 24003USD 2,671,520109USD 24,003 USD 38.7205 USD 38.4333
2024-11-05 (Tuesday)68,886USD 2,647,517FE holding increased by 21392USD 2,647,5170USD 21,392 USD 38.4333 USD 38.1228
2024-11-04 (Monday)68,886USD 2,626,125FE holding decreased by -23532USD 2,626,1250USD -23,532 USD 38.1228 USD 38.4644
2024-11-01 (Friday)68,886USD 2,649,657FE holding decreased by -4515USD 2,649,6570USD -4,515 USD 38.4644 USD 38.5299
2024-10-31 (Thursday)68,886FE holding increased by 339USD 2,654,172FE holding decreased by -6690USD 2,654,172339USD -6,690 USD 38.5299 USD 38.8181
2024-10-30 (Wednesday)68,547USD 2,660,862FE holding decreased by -57912USD 2,660,8620USD -57,912 USD 38.8181 USD 39.6629
2024-10-29 (Tuesday)68,547FE holding increased by 113USD 2,718,774FE holding decreased by -44268USD 2,718,774113USD -44,268 USD 39.6629 USD 40.3753
2024-10-28 (Monday)68,434FE holding increased by 113USD 2,763,042FE holding increased by 24904USD 2,763,042113USD 24,904 USD 40.3753 USD 40.0775
2024-10-25 (Friday)68,321FE holding increased by 113USD 2,738,138FE holding decreased by -47035USD 2,738,138113USD -47,035 USD 40.0775 USD 40.8335
2024-10-24 (Thursday)68,208FE holding increased by 113USD 2,785,173FE holding decreased by -12568USD 2,785,173113USD -12,568 USD 40.8335 USD 41.0858
2024-10-23 (Wednesday)68,095FE holding decreased by -226USD 2,797,741FE holding increased by 26980USD 2,797,741-226USD 26,980 USD 41.0858 USD 40.555
2024-10-22 (Tuesday)68,321USD 2,770,761FE holding increased by 15221USD 2,770,7610USD 15,221 USD 40.555 USD 40.3323
2024-10-21 (Monday)68,321USD 2,755,540FE holding increased by 8227USD 2,755,5400USD 8,227 USD 40.3323 USD 40.2118
2024-10-18 (Friday)68,321USD 2,747,313USD 2,747,313
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 IE00B3ZW0K18

Show aggregate share trades of FE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY112 37.210* 38.16
2025-04-16SELL-113 35.845* 38.22 Profit of 4,319 on sale
2025-04-15BUY113 36.229* 38.24
2025-04-14BUY226 36.173* 38.26
2025-04-11BUY226 35.807* 38.29
2025-04-10BUY113 35.857* 38.31
2025-04-09BUY113 35.675* 38.34
2025-04-08BUY226 35.111* 38.37
2025-04-07SELL-113 35.441* 38.41 Profit of 4,340 on sale
2025-04-04SELL-678 35.828* 38.43 Profit of 26,057 on sale
2025-04-01SELL-226 37.371* 38.46 Profit of 8,691 on sale
2025-03-31SELL-220 37.419* 38.47 Profit of 8,463 on sale
2025-03-28SELL-220 37.014* 38.48 Profit of 8,466 on sale
2025-03-25BUY110 35.137* 38.58
2025-03-21SELL-440 36.599* 38.63 Profit of 16,996 on sale
2025-03-20SELL-330 36.701* 38.65 Profit of 12,755 on sale
2025-03-18BUY660 36.515* 38.70
2025-03-11SELL-110 35.829* 38.88 Profit of 4,277 on sale
2025-03-10SELL-330 36.328* 38.91 Profit of 12,842 on sale
2025-03-07SELL-770 35.474* 38.96 Profit of 30,000 on sale
2025-03-05SELL-330 35.795* 39.00 Profit of 12,871 on sale
2025-03-03SELL-440 37.776* 39.04 Profit of 17,179 on sale
2025-02-27SELL-110 37.011* 39.10 Profit of 4,301 on sale
2025-02-19BUY110 39.006* 38.98
2025-02-18BUY220 38.817* 38.98
2025-02-13BUY220 38.587* 39.01
2025-02-05SELL-880 38.593* 39.05 Profit of 34,360 on sale
2025-02-04BUY110 38.486* 39.06
2025-01-29BUY112 38.071* 39.12
2025-01-28BUY111 38.553* 39.13
2025-01-24BUY336 37.279* 39.17
2025-01-23BUY784 37.528* 39.21
2025-01-22BUY560 37.833* 39.24
2025-01-21BUY112 38.729* 39.25
2025-01-16BUY672 38.911* 39.30
2025-01-15BUY112 38.057* 39.33
2025-01-10BUY111 37.777* 39.43
2024-12-10BUY111 38.545* 39.51
2024-12-09BUY444 38.529* 39.54
2024-12-05SELL-222 39.098* 39.58 Profit of 8,787 on sale
2024-12-04BUY333 39.204* 39.59
2024-12-03SELL-555 39.363* 39.60 Profit of 21,980 on sale
2024-12-02BUY222 39.725* 39.60
2024-11-25BUY220 40.092* 39.44
2024-11-22SELL-109 40.144* 39.41 Profit of 4,296 on sale
2024-11-21SELL-109 40.148* 39.37 Profit of 4,292 on sale
2024-11-18BUY547 39.429* 39.36
2024-11-12BUY109 39.116* 39.37
2024-11-08BUY763 38.646* 39.44
2024-11-07BUY218 38.134* 39.54
2024-11-06BUY109 38.721* 39.61
2024-10-31BUY339 38.530* 40.22
2024-10-29BUY113 39.663* 40.54
2024-10-28BUY113 40.375* 40.58
2024-10-25BUY113 40.078* 40.70
2024-10-24BUY113 40.834* 40.66
2024-10-23SELL-226 41.086* 40.44 Profit of 9,140 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-231,264,7133502,698,01846.9%
2025-04-221,673,01624,9222,358,90070.9%
2025-04-211,353,6892,0512,414,20956.1%
2025-04-172,520,983773,634,76769.4%
2025-04-16513,703331,180,55243.5%
2025-04-15406,010714963,88142.1%
2025-04-14631,8711001,187,85253.2%
2025-04-11674,7972061,441,84246.8%
2025-04-101,077,349692,781,91738.7%
2025-04-09887,2111,2372,886,25830.7%
2025-04-08676,1423143,014,09022.4%
2025-04-07494,66917,1752,072,50323.9%
2025-04-04743,3991,0542,432,33530.6%
2025-04-03627,7822001,766,29935.5%
2025-04-02399,59601,344,24229.7%
2025-04-01280,16111,305,64321.5%
2025-03-31617,53212,806,40922.0%
2025-03-28991,6982,5252,531,81439.2%
2025-03-271,523,859382,357,25464.6%
2025-03-26907,8562361,929,63547.0%
2025-03-25731,733572,257,83832.4%
2025-03-24563,4752271,301,29743.3%
2025-03-21593,114341,092,16554.3%
2025-03-20555,10101,871,59129.7%
2025-03-19924,682391,807,69351.2%
2025-03-18569,26801,600,61435.6%
2025-03-17911,2318581,897,70048.0%
2025-03-141,062,84501,840,14357.8%
2025-03-131,181,8341,2721,919,02961.6%
2025-03-121,800,415582,858,39663.0%
2025-03-11900,6342,5212,624,56734.3%
2025-03-10586,2893,7592,498,83123.5%
2025-03-07781,8052683,310,33723.6%
2025-03-06863,0013701,710,31750.5%
2025-03-05947,295571,695,46555.9%
2025-03-041,900,5931,2043,315,42857.3%
2025-03-031,919,4681,1714,825,28639.8%
2025-02-282,247,28330,0603,600,79562.4%
2025-02-275,411,55021,20616,262,44233.3%
2025-02-261,881,8201,7712,562,17373.4%
2025-02-251,702,91739,1202,322,40473.3%
2025-02-241,724,0434452,804,88661.5%
2025-02-211,500,1171,5152,397,03462.6%
2025-02-20986,465991,278,93077.1%
2025-02-19382,88424694,65655.1%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.