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Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares S&P 500 Utilities Sector UCITS ETF USD (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 TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.L(GBP) LSE

Holdings detail for FE

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

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 Utilities Sector UCITS ETF USD (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
2025-09-18 (Thursday)281,274USD 12,215,730FE holding decreased by -2813USD 12,215,7300USD -2,813 USD 43.43 USD 43.44
2025-09-17 (Wednesday)281,274USD 12,218,543FE holding increased by 109697USD 12,218,5430USD 109,697 USD 43.44 USD 43.05
2025-09-16 (Tuesday)281,274USD 12,108,846USD 12,108,846
2025-09-15 (Monday)281,274USD 12,260,734USD 12,260,734
2025-09-12 (Friday)280,250USD 12,274,950USD 12,274,950
2025-09-11 (Thursday)279,226USD 12,171,461USD 12,171,461
2025-09-10 (Wednesday)279,226USD 12,073,732USD 12,073,732
2025-09-09 (Tuesday)276,154USD 11,974,037USD 11,974,037
2025-09-08 (Monday)276,154USD 11,960,230USD 11,960,230
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 IE00B4KBBD01

Show aggregate share trades of FE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21BUY3,063 43.480* 41.13
2025-08-20BUY15,300 43.580* 41.11
2025-07-23BUY1,015 41.190* 40.97
2025-07-21BUY1,015 41.080* 40.96
2025-07-03SELL-1,015 39.880* 41.01 Profit of 41,624 on sale
2025-07-02SELL-3,045 39.760* 41.02 Profit of 124,900 on sale
2025-06-26BUY1,015 39.930* 41.04
2025-06-24BUY5,070 40.510* 41.05
2025-06-23BUY3,042 40.320* 41.06
2025-06-18SELL-4,100 39.740* 41.08 Profit of 168,443 on sale
2025-06-17BUY3,072 39.720* 41.09
2025-06-16SELL-3,075 39.790* 41.10 Profit of 126,393 on sale
2025-06-11SELL-1,024 40.210* 41.12 Profit of 42,106 on sale
2025-06-10BUY1,024 40.110* 41.13
2025-06-03BUY2,046 41.240* 41.15
2025-06-02BUY2,046 41.500* 41.14
2025-05-29BUY2,042 41.700* 41.13
2025-05-27BUY3,063 42.100* 41.12
2025-05-22SELL-1,020 41.990* 41.10 Profit of 41,921 on sale
2025-05-21SELL-7,140 42.270* 41.09 Profit of 293,375 on sale
2025-05-19SELL-3,060 42.850* 41.06 Profit of 125,641 on sale
2025-05-15SELL-2,036 42.440* 41.03 Profit of 83,542 on sale
2025-05-12BUY1,016 41.720* 41.02
2025-05-09BUY2,032 42.510* 41.01
2025-05-08BUY2,030 42.490* 41.00
2025-05-06BUY3,042 43.170* 40.96
2025-04-25SELL-1,014 42.340* 40.82 Profit of 41,393 on sale
2025-04-22BUY1,014 42.710* 40.77
2025-04-14BUY8,112 41.120* 40.72
2025-04-11BUY3,042 40.600* 40.72
2025-04-09BUY1,014 39.380* 40.74
2025-04-07BUY2,028 38.710* 40.80
2025-04-04BUY2,028 39.370* 40.81
2025-04-01BUY1,014 40.400* 40.82
2025-03-20BUY1,015 39.810* 40.99
2025-03-18BUY1,145 39.900* 41.02
2025-03-12BUY1,019 38.210* 41.13
2025-03-11BUY1,019 39.150* 41.16
2025-03-10BUY1,019 39.370* 41.18
2025-03-07SELL-9,162 38.560* 41.22 Profit of 377,701 on sale
2025-03-04BUY7,126 39.280* 41.30
2025-03-03BUY3,054 39.610* 41.33
2025-02-28BUY1,018 38.770* 41.37
2025-02-26BUY2,028 43.050* 41.39
2025-02-24BUY1,015 42.880* 41.33
2025-02-20BUY1,014 41.380* 41.31
2025-02-18BUY2,028 40.630* 41.33
2025-02-07BUY1,010 40.160* 41.52
2025-02-06BUY3,027 40.130* 41.55
2025-02-05SELL-1,009 40.220* 41.59 Profit of 41,960 on sale
2025-01-29SELL-1,008 39.670* 41.82 Profit of 42,152 on sale
2025-01-24BUY3,027 39.210* 41.96
2025-01-23BUY2,018 39.020* 42.05
2025-01-02BUY4,779 39.910* 42.12
2024-12-10SELL-1,012 40.490* 42.17 Profit of 42,673 on sale
2024-12-03SELL-3,039 41.400* 42.35 Profit of 128,713 on sale
2024-12-02SELL-6,078 41.590* 42.38 Profit of 257,604 on sale
2024-11-25BUY2,024 42.050* 42.37
2024-11-20SELL-3,030 41.730* 42.45 Profit of 128,627 on sale
2024-11-18SELL-3,030 41.690* 42.55 Profit of 128,936 on sale
2024-11-12BUY8,056 41.500* 42.62
2024-11-08SELL-4,028 41.540* 42.70 Profit of 171,998 on sale
2024-11-07SELL-6,030 41.230* 42.81 Profit of 258,167 on sale
2024-11-05SELL-2,010 41.900* 43.01 Profit of 86,448 on sale
2024-11-04BUY2,010 41.550* 43.16
2024-10-24SELL-1,004 44.090* 43.94 Profit of 44,112 on sale
2024-10-23SELL-1,004 44.270* 43.77 Profit of 43,945 on sale
2024-10-22SELL-4,016 43.840* 43.70 Profit of 175,499 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
2025-09-191,017,23301,448,74670.2%
2025-09-18413,769849609,92267.8%
2025-09-17540,5881,7921,042,72351.8%
2025-09-16405,5940819,23749.5%
2025-09-15458,404253776,70359.0%
2025-09-12684,93891,6001,241,19255.2%
2025-09-11817,69301,329,10561.5%
2025-09-101,198,1872841,896,09863.2%
2025-09-09515,7792824,31162.6%
2025-09-081,373,827161,797,60476.4%
2025-09-05617,4690959,97964.3%
2025-09-04490,66794776,56563.2%
2025-09-03571,3470824,65269.3%
2025-09-02474,6120946,80650.1%
2025-08-29963,39494,2001,523,05263.3%
2025-08-28982,27901,333,21773.7%
2025-08-27507,229344808,28562.8%
2025-08-261,323,45514,1002,020,57765.5%
2025-08-251,498,85632,214,44767.7%
2025-08-22706,39223,5001,040,65467.9%
2025-08-21502,4720672,37174.7%
2025-08-20968,809401,242,53178.0%
2025-08-191,117,45337,0011,427,23778.3%
2025-08-18882,2892451,592,60455.4%
2025-08-15865,30001,215,03771.2%
2025-08-14936,8821,4381,766,05753.0%
2025-08-13579,43527,1311,022,10956.7%
2025-08-12558,0700916,24360.9%
2025-08-11514,4931,823867,68759.3%
2025-08-08740,462531,052,27670.4%
2025-08-07585,2380957,05461.1%
2025-08-061,087,17502,071,87152.5%
2025-08-051,391,0857581,912,16872.7%
2025-08-041,060,6704,9631,335,23679.4%
2025-08-011,643,5462,1252,066,57979.5%
2025-07-311,306,7501421,968,02266.4%
2025-07-301,015,161141,447,47470.1%
2025-07-291,770,9371372,149,18482.4%
2025-07-28617,8521,6501,157,63053.4%
2025-07-25936,9771,2472,036,99546.0%
2025-07-24713,674261,242,67357.4%
2025-07-23425,581108953,31844.6%
2025-07-221,152,2093331,565,64773.6%
2025-07-21580,16620,9001,013,99357.2%
2025-07-18596,72037,179969,39761.6%

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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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.