Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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
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

iShares Core S&P 500 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
2025-05-08 (Thursday)1,184,744FE holding decreased by -2088USD 50,339,773FE holding decreased by -634661USD 50,339,773-2,088USD -634,661 USD 42.49 USD 42.95
2025-05-07 (Wednesday)1,186,832FE holding decreased by -1008USD 50,974,434FE holding decreased by -304619USD 50,974,434-1,008USD -304,619 USD 42.95 USD 43.17
2025-05-06 (Tuesday)1,187,840FE holding increased by 2520USD 51,279,053FE holding increased by 203614USD 51,279,0532,520USD 203,614 USD 43.17 USD 43.09
2025-05-05 (Monday)1,185,320USD 51,075,439USD 51,075,4390USD 0 USD 43.09 USD 43.09
2025-05-02 (Friday)1,185,320FE holding increased by 216USD 51,075,439FE holding increased by 412243USD 51,075,439216USD 412,243 USD 43.09 USD 42.75
2025-05-01 (Thursday)1,185,104FE holding decreased by -360USD 50,663,196FE holding decreased by -169500USD 50,663,196-360USD -169,500 USD 42.75 USD 42.88
2025-04-30 (Wednesday)1,185,464FE holding increased by 216USD 50,832,696FE holding decreased by -215935USD 50,832,696216USD -215,935 USD 42.88 USD 43.07
2025-04-29 (Tuesday)1,185,248FE holding increased by 504USD 51,048,631FE holding increased by 436367USD 51,048,631504USD 436,367 USD 43.07 USD 42.72
2025-04-28 (Monday)1,184,744FE holding increased by 1072USD 50,612,264FE holding increased by 495592USD 50,612,2641,072USD 495,592 USD 42.72 USD 42.34
2025-04-25 (Friday)1,183,672FE holding increased by 1008USD 50,116,672FE holding increased by 113638USD 50,116,6721,008USD 113,638 USD 42.34 USD 42.28
2025-04-24 (Thursday)1,182,664FE holding increased by 288USD 50,003,034FE holding decreased by -330712USD 50,003,034288USD -330,712 USD 42.28 USD 42.57
2025-04-23 (Wednesday)1,182,376FE holding increased by 792USD 50,333,746FE holding decreased by -131707USD 50,333,746792USD -131,707 USD 42.57 USD 42.71
2025-04-22 (Tuesday)1,181,584FE holding decreased by -440USD 50,465,453FE holding increased by 1056850USD 50,465,453-440USD 1,056,850 USD 42.71 USD 41.8
2025-04-21 (Monday)1,182,024USD 49,408,603FE holding decreased by -260045USD 49,408,6030USD -260,045 USD 41.8 USD 42.02
2025-04-18 (Friday)1,182,024USD 49,668,648USD 49,668,6480USD 0 USD 42.02 USD 42.02
2025-04-17 (Thursday)1,182,024FE holding increased by 144USD 49,668,648FE holding increased by 1447944USD 49,668,648144USD 1,447,944 USD 42.02 USD 40.8
2025-04-16 (Wednesday)1,181,880FE holding increased by 288USD 48,220,704FE holding decreased by -271832USD 48,220,704288USD -271,832 USD 40.8 USD 41.04
2025-04-15 (Tuesday)1,181,592FE holding increased by 1440USD 48,492,536FE holding decreased by -35314USD 48,492,5361,440USD -35,314 USD 41.04 USD 41.12
2025-04-14 (Monday)1,180,152USD 48,527,850FE holding increased by 613679USD 48,527,8500USD 613,679 USD 41.12 USD 40.6
2025-04-11 (Friday)1,180,152FE holding increased by 1800USD 47,914,171FE holding increased by 674039USD 47,914,1711,800USD 674,039 USD 40.6 USD 40.09
2025-04-10 (Thursday)1,178,352FE holding increased by 2952USD 47,240,132FE holding increased by 952880USD 47,240,1322,952USD 952,880 USD 40.09 USD 39.38
2025-04-09 (Wednesday)1,175,400FE holding increased by 576USD 46,287,252FE holding increased by 1279745USD 46,287,252576USD 1,279,745 USD 39.38 USD 38.31
2025-04-08 (Tuesday)1,174,824FE holding increased by 1512USD 45,007,507FE holding decreased by -411401USD 45,007,5071,512USD -411,401 USD 38.31 USD 38.71
2025-04-07 (Monday)1,173,312FE holding increased by 1724USD 45,418,908FE holding decreased by -706512USD 45,418,9081,724USD -706,512 USD 38.71 USD 39.37
2025-04-04 (Friday)1,171,588FE holding decreased by -4320USD 46,125,420FE holding decreased by -1592927USD 46,125,420-4,320USD -1,592,927 USD 39.37 USD 40.58
2025-04-02 (Wednesday)1,175,908FE holding increased by 504USD 47,718,347FE holding increased by 232025USD 47,718,347504USD 232,025 USD 40.58 USD 40.4
2025-04-01 (Tuesday)1,175,404USD 47,486,322FE holding decreased by -23508USD 47,486,3220USD -23,508 USD 40.4 USD 40.42
2025-03-31 (Monday)1,175,404FE holding decreased by -1944USD 47,509,830FE holding increased by 345269USD 47,509,830-1,944USD 345,269 USD 40.42 USD 40.06
2025-03-28 (Friday)1,177,348FE holding decreased by -1224USD 47,164,561FE holding increased by 669896USD 47,164,561-1,224USD 669,896 USD 40.06 USD 39.45
2025-03-27 (Thursday)1,178,572FE holding decreased by -360USD 46,494,665FE holding increased by 1129362USD 46,494,665-360USD 1,129,362 USD 39.45 USD 38.48
2025-03-26 (Wednesday)1,178,932FE holding increased by 648USD 45,365,303FE holding increased by 649425USD 45,365,303648USD 649,425 USD 38.48 USD 37.95
2025-03-25 (Tuesday)1,178,284FE holding decreased by -864USD 44,715,878FE holding decreased by -1270894USD 44,715,878-864USD -1,270,894 USD 37.95 USD 39
2025-03-24 (Monday)1,179,148FE holding increased by 504USD 45,986,772FE holding decreased by -640385USD 45,986,772504USD -640,385 USD 39 USD 39.56
2025-03-21 (Friday)1,178,644FE holding increased by 864USD 46,627,157FE holding decreased by -260265USD 46,627,157864USD -260,265 USD 39.56 USD 39.81
2025-03-20 (Thursday)1,177,780USD 46,887,422FE holding increased by 294445USD 46,887,4220USD 294,445 USD 39.81 USD 39.56
2025-03-19 (Wednesday)1,177,780FE holding increased by 132USD 46,592,977FE holding decreased by -395178USD 46,592,977132USD -395,178 USD 39.56 USD 39.9
2025-03-18 (Tuesday)1,177,648FE holding decreased by -1296USD 46,988,155FE holding increased by 30815USD 46,988,155-1,296USD 30,815 USD 39.9 USD 39.83
2025-03-17 (Monday)1,178,944FE holding increased by 1368USD 46,957,340FE holding increased by 54488USD 46,957,3401,368USD 54,488 USD 39.83 USD 39.83
2025-03-14 (Friday)1,177,576FE holding increased by 1224USD 46,902,852FE holding increased by 860435USD 46,902,8521,224USD 860,435 USD 39.83 USD 39.14
2025-03-13 (Thursday)1,176,352FE holding increased by 6036USD 46,042,417FE holding increased by 1324643USD 46,042,4176,036USD 1,324,643 USD 39.14 USD 38.21
2025-03-12 (Wednesday)1,170,316FE holding increased by 2880USD 44,717,774FE holding decreased by -987345USD 44,717,7742,880USD -987,345 USD 38.21 USD 39.15
2025-03-11 (Tuesday)1,167,436FE holding increased by 1152USD 45,705,119FE holding decreased by -211482USD 45,705,1191,152USD -211,482 USD 39.15 USD 39.37
2025-03-10 (Monday)1,166,284USD 45,916,601FE holding increased by 944690USD 45,916,6010USD 944,690 USD 39.37 USD 38.56
2025-03-07 (Friday)1,166,284FE holding increased by 678USD 44,971,911FE holding increased by 364169USD 44,971,911678USD 364,169 USD 38.56 USD 38.27
2025-03-06 (Thursday)1,165,606FE holding decreased by -648USD 44,607,742FE holding decreased by -328025USD 44,607,742-648USD -328,025 USD 38.27 USD 38.53
2025-03-05 (Wednesday)1,166,254FE holding increased by 2244USD 44,935,767FE holding decreased by -786546USD 44,935,7672,244USD -786,546 USD 38.53 USD 39.28
2025-03-04 (Tuesday)1,164,010FE holding increased by 432USD 45,722,313FE holding decreased by -367012USD 45,722,313432USD -367,012 USD 39.28 USD 39.61
2025-03-03 (Monday)1,163,578FE holding increased by 1944USD 46,089,325FE holding increased by 1052775USD 46,089,3251,944USD 1,052,775 USD 39.61 USD 38.77
2025-02-28 (Friday)1,161,634FE holding decreased by -504USD 45,036,550FE holding increased by 247751USD 45,036,550-504USD 247,751 USD 38.77 USD 38.54
2025-02-27 (Thursday)1,162,138FE holding increased by 72USD 44,788,799FE holding decreased by -5238142USD 44,788,79972USD -5,238,142 USD 38.54 USD 43.05
2025-02-26 (Wednesday)1,162,066FE holding decreased by -144USD 50,026,941FE holding decreased by -529194USD 50,026,941-144USD -529,194 USD 43.05 USD 43.5
2025-02-25 (Tuesday)1,162,210FE holding increased by 1368USD 50,556,135FE holding increased by 779230USD 50,556,1351,368USD 779,230 USD 43.5 USD 42.88
2025-02-24 (Monday)1,160,842USD 49,776,905FE holding increased by 684897USD 49,776,9050USD 684,897 USD 42.88 USD 42.29
2025-02-21 (Friday)1,160,842FE holding increased by 1008USD 49,092,008FE holding increased by 1098077USD 49,092,0081,008USD 1,098,077 USD 42.29 USD 41.38
2025-02-20 (Thursday)1,159,834FE holding increased by 576USD 47,993,931FE holding increased by 858501USD 47,993,931576USD 858,501 USD 41.38 USD 40.66
2025-02-19 (Wednesday)1,159,258FE holding increased by 144USD 47,135,430FE holding increased by 40628USD 47,135,430144USD 40,628 USD 40.66 USD 40.63
2025-02-18 (Tuesday)1,159,114FE holding increased by 360USD 47,094,802FE holding increased by 744642USD 47,094,802360USD 744,642 USD 40.63 USD 40
2025-02-17 (Monday)1,158,754USD 46,350,160USD 46,350,1600USD 0 USD 40 USD 40
2025-02-14 (Friday)1,158,754USD 46,350,160FE holding decreased by -301276USD 46,350,1600USD -301,276 USD 40 USD 40.26
2025-02-13 (Thursday)1,158,754FE holding increased by 1224USD 46,651,436FE holding increased by 350236USD 46,651,4361,224USD 350,236 USD 40.26 USD 40
2025-02-12 (Wednesday)1,157,530FE holding increased by 432USD 46,301,200FE holding decreased by -491843USD 46,301,200432USD -491,843 USD 40 USD 40.44
2025-02-11 (Tuesday)1,157,098FE holding decreased by -144USD 46,793,043FE holding increased by 665377USD 46,793,043-144USD 665,377 USD 40.44 USD 39.86
2025-02-10 (Monday)1,157,242USD 46,127,666FE holding decreased by -347173USD 46,127,6660USD -347,173 USD 39.86 USD 40.16
2025-02-07 (Friday)1,157,242FE holding decreased by -576USD 46,474,839FE holding increased by 11603USD 46,474,839-576USD 11,603 USD 40.16 USD 40.13
2025-02-06 (Thursday)1,157,818FE holding increased by 288USD 46,463,236FE holding decreased by -92621USD 46,463,236288USD -92,621 USD 40.13 USD 40.22
2025-02-05 (Wednesday)1,157,530USD 46,555,857FE holding increased by 312533USD 46,555,8570USD 312,533 USD 40.22 USD 39.95
2025-02-04 (Tuesday)1,157,530FE holding increased by 2520USD 46,243,324FE holding increased by 42924USD 46,243,3242,520USD 42,924 USD 39.95 USD 40
2025-02-03 (Monday)1,155,010FE holding increased by 936USD 46,200,400FE holding increased by 268255USD 46,200,400936USD 268,255 USD 40 USD 39.8
2025-01-31 (Friday)1,154,074FE holding increased by 216USD 45,932,145FE holding increased by 100905USD 45,932,145216USD 100,905 USD 39.8 USD 39.72
2025-01-30 (Thursday)1,153,858FE holding increased by 144USD 45,831,240FE holding increased by 63406USD 45,831,240144USD 63,406 USD 39.72 USD 39.67
2025-01-29 (Wednesday)1,153,714FE holding increased by 1368USD 45,767,834FE holding decreased by -544952USD 45,767,8341,368USD -544,952 USD 39.67 USD 40.19
2025-01-28 (Tuesday)1,152,346FE holding increased by 648USD 46,312,786FE holding decreased by -768628USD 46,312,786648USD -768,628 USD 40.19 USD 40.88
2025-01-27 (Monday)1,151,698FE holding increased by 1008USD 47,081,414FE holding increased by 1962859USD 47,081,4141,008USD 1,962,859 USD 40.88 USD 39.21
2025-01-24 (Friday)1,150,690FE holding increased by 648USD 45,118,555FE holding increased by 243916USD 45,118,555648USD 243,916 USD 39.21 USD 39.02
2025-01-23 (Thursday)1,150,042FE holding increased by 1872USD 44,874,639FE holding decreased by -386222USD 44,874,6391,872USD -386,222 USD 39.02 USD 39.42
2025-01-22 (Wednesday)1,148,170FE holding increased by 1224USD 45,260,861FE holding decreased by -938124USD 45,260,8611,224USD -938,124 USD 39.42 USD 40.28
2025-01-21 (Tuesday)1,146,946USD 46,198,985USD 46,198,985
2025-01-20 (Monday)1,144,642USD 45,659,769USD 45,659,769
2025-01-17 (Friday)1,144,642USD 45,659,769USD 45,659,769
2025-01-16 (Thursday)1,143,706USD 45,839,736USD 45,839,736
2025-01-15 (Wednesday)1,143,058USD 44,830,735USD 44,830,735
2025-01-14 (Tuesday)1,142,626USD 44,756,660USD 44,756,660
2025-01-13 (Monday)1,141,186USD 44,688,844USD 44,688,844
2025-01-10 (Friday)1,140,178USD 44,147,692USD 44,147,692
2025-01-09 (Thursday)1,140,178USD 45,344,879USD 45,344,879
2025-01-09 (Thursday)1,140,178USD 45,344,879USD 45,344,879
2025-01-09 (Thursday)1,140,178USD 45,344,879USD 45,344,879
2025-01-08 (Wednesday)1,140,178USD 45,344,879USD 45,344,879
2025-01-08 (Wednesday)1,140,178USD 45,344,879USD 45,344,879
2025-01-08 (Wednesday)1,140,178USD 45,344,879USD 45,344,879
2025-01-06 (Monday)1,141,546FE holding increased by 720USD 44,828,511FE holding decreased by -701855USD 44,828,511720USD -701,855 USD 39.27 USD 39.91
2025-01-02 (Thursday)1,140,826USD 45,530,366USD 45,530,366
2024-12-30 (Monday)1,138,450USD 45,128,158USD 45,128,158
2024-12-10 (Tuesday)1,119,765FE holding increased by 504USD 45,339,285FE holding decreased by -337756USD 45,339,285504USD -337,756 USD 40.49 USD 40.81
2024-12-09 (Monday)1,119,261FE holding increased by 576USD 45,677,041FE holding decreased by -155483USD 45,677,041576USD -155,483 USD 40.81 USD 40.97
2024-12-06 (Friday)1,118,685FE holding increased by 864USD 45,832,524FE holding decreased by -378196USD 45,832,524864USD -378,196 USD 40.97 USD 41.34
2024-12-05 (Thursday)1,117,821FE holding increased by 216USD 46,210,720FE holding increased by 75986USD 46,210,720216USD 75,986 USD 41.34 USD 41.28
2024-12-04 (Wednesday)1,117,605FE holding increased by 792USD 46,134,734FE holding decreased by -101324USD 46,134,734792USD -101,324 USD 41.28 USD 41.4
2024-12-03 (Tuesday)1,116,813FE holding increased by 2541USD 46,236,058FE holding decreased by -106514USD 46,236,0582,541USD -106,514 USD 41.4 USD 41.59
2024-12-02 (Monday)1,114,272FE holding increased by 211USD 46,342,572FE holding decreased by -1060724USD 46,342,572211USD -1,060,724 USD 41.59 USD 42.55
2024-11-29 (Friday)1,114,061FE holding increased by 1633USD 47,403,296FE holding decreased by -8385USD 47,403,2961,633USD -8,385 USD 42.55 USD 42.62
2024-11-28 (Thursday)1,112,428USD 47,411,681USD 47,411,6810USD 0 USD 42.62 USD 42.62
2024-11-27 (Wednesday)1,112,428FE holding increased by 1917USD 47,411,681FE holding increased by 459276USD 47,411,6811,917USD 459,276 USD 42.62 USD 42.28
2024-11-26 (Tuesday)1,110,511FE holding increased by 4118USD 46,952,405FE holding increased by 428579USD 46,952,4054,118USD 428,579 USD 42.28 USD 42.05
2024-11-25 (Monday)1,106,393FE holding increased by 4260USD 46,523,826FE holding increased by 465688USD 46,523,8264,260USD 465,688 USD 42.05 USD 41.79
2024-11-22 (Friday)1,102,133FE holding increased by 5040USD 46,058,138FE holding decreased by -239187USD 46,058,1385,040USD -239,187 USD 41.79 USD 42.2
2024-11-21 (Thursday)1,097,093FE holding increased by 792USD 46,297,325FE holding increased by 548684USD 46,297,325792USD 548,684 USD 42.2 USD 41.73
2024-11-20 (Wednesday)1,096,301FE holding increased by 720USD 45,748,641FE holding increased by 194383USD 45,748,641720USD 194,383 USD 41.73 USD 41.58
2024-11-19 (Tuesday)1,095,581FE holding increased by 648USD 45,554,258FE holding decreased by -93499USD 45,554,258648USD -93,499 USD 41.58 USD 41.69
2024-11-18 (Monday)1,094,933FE holding increased by 5814USD 45,647,757FE holding increased by 449318USD 45,647,7575,814USD 449,318 USD 41.69 USD 41.5
2024-11-12 (Tuesday)1,089,119FE holding increased by 1988USD 45,198,439FE holding decreased by -156666USD 45,198,4391,988USD -156,666 USD 41.5 USD 41.72
2024-11-11 (Monday)1,087,131FE holding increased by 1349USD 45,355,105FE holding increased by 251721USD 45,355,1051,349USD 251,721 USD 41.72 USD 41.54
2024-11-08 (Friday)1,085,782FE holding increased by 1018USD 45,103,384FE holding increased by 378564USD 45,103,3841,018USD 378,564 USD 41.54 USD 41.23
2024-11-07 (Thursday)1,084,764FE holding increased by 6319USD 44,724,820FE holding decreased by -116923USD 44,724,8206,319USD -116,923 USD 41.23 USD 41.58
2024-11-06 (Wednesday)1,078,445FE holding increased by 1917USD 44,841,743FE holding decreased by -264780USD 44,841,7431,917USD -264,780 USD 41.58 USD 41.9
2024-11-05 (Tuesday)1,076,528FE holding increased by 2828USD 45,106,523FE holding increased by 494288USD 45,106,5232,828USD 494,288 USD 41.9 USD 41.55
2024-11-04 (Monday)1,073,700FE holding increased by 497USD 44,612,235FE holding decreased by -172526USD 44,612,235497USD -172,526 USD 41.55 USD 41.73
2024-11-01 (Friday)1,073,203FE holding increased by 1136USD 44,784,761FE holding decreased by -59802USD 44,784,7611,136USD -59,802 USD 41.73 USD 41.83
2024-10-31 (Thursday)1,072,067FE holding increased by 284USD 44,844,563FE holding decreased by -352526USD 44,844,563284USD -352,526 USD 41.83 USD 42.17
2024-10-30 (Wednesday)1,071,783FE holding increased by 705USD 45,197,089FE holding decreased by -677182USD 45,197,089705USD -677,182 USD 42.17 USD 42.83
2024-10-29 (Tuesday)1,071,078FE holding increased by 1704USD 45,874,271FE holding decreased by -835985USD 45,874,2711,704USD -835,985 USD 42.83 USD 43.68
2024-10-28 (Monday)1,069,374FE holding decreased by -497USD 46,710,256FE holding increased by 267156USD 46,710,256-497USD 267,156 USD 43.68 USD 43.41
2024-10-25 (Friday)1,069,871FE holding increased by 852USD 46,443,100FE holding decreased by -689948USD 46,443,100852USD -689,948 USD 43.41 USD 44.09
2024-10-24 (Thursday)1,069,019FE holding increased by 568USD 47,133,048FE holding decreased by -167278USD 47,133,048568USD -167,278 USD 44.09 USD 44.27
2024-10-23 (Wednesday)1,068,451FE holding increased by 710USD 47,300,326FE holding increased by 490561USD 47,300,326710USD 490,561 USD 44.27 USD 43.84
2024-10-22 (Tuesday)1,067,741FE holding increased by 1831USD 46,809,765FE holding increased by 229498USD 46,809,7651,831USD 229,498 USD 43.84 USD 43.7
2024-10-21 (Monday)1,065,910FE holding increased by 1988USD 46,580,267FE holding increased by 129432USD 46,580,2671,988USD 129,432 USD 43.7 USD 43.66
2024-10-18 (Friday)1,063,922USD 46,450,835USD 46,450,835
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 IE00B5BMR087

Show aggregate share trades of FE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-2,088 42.490* 40.96 Profit of 85,519 on sale
2025-05-07SELL-1,008 42.950* 40.94 Profit of 41,266 on sale
2025-05-06BUY2,520 43.170* 40.92
2025-05-02BUY216 43.090* 40.88
2025-05-01SELL-360 42.750* 40.86 Profit of 14,709 on sale
2025-04-30BUY216 42.880* 40.84
2025-04-29BUY504 43.070* 40.82
2025-04-28BUY1,072 42.720* 40.80
2025-04-25BUY1,008 42.340* 40.78
2025-04-24BUY288 42.280* 40.77
2025-04-23BUY792 42.570* 40.75
2025-04-22SELL-440 42.710* 40.73 Profit of 17,922 on sale
2025-04-17BUY144 42.020* 40.69
2025-04-16BUY288 40.800* 40.69
2025-04-15BUY1,440 41.040* 40.69
2025-04-11BUY1,800 40.600* 40.68
2025-04-10BUY2,952 40.090* 40.69
2025-04-09BUY576 39.380* 40.71
2025-04-08BUY1,512 38.310* 40.73
2025-04-07BUY1,724 38.710* 40.76
2025-04-04SELL-4,320 39.370* 40.77 Profit of 176,136 on sale
2025-04-02BUY504 40.580* 40.77
2025-03-31SELL-1,944 40.420* 40.78 Profit of 79,283 on sale
2025-03-28SELL-1,224 40.060* 40.79 Profit of 49,929 on sale
2025-03-27SELL-360 39.450* 40.81 Profit of 14,691 on sale
2025-03-26BUY648 38.480* 40.84
2025-03-25SELL-864 37.950* 40.87 Profit of 35,315 on sale
2025-03-24BUY504 39.000* 40.90
2025-03-21BUY864 39.560* 40.92
2025-03-19BUY132 39.560* 40.95
2025-03-18SELL-1,296 39.900* 40.96 Profit of 53,088 on sale
2025-03-17BUY1,368 39.830* 40.98
2025-03-14BUY1,224 39.830* 40.99
2025-03-13BUY6,036 39.140* 41.02
2025-03-12BUY2,880 38.210* 41.06
2025-03-11BUY1,152 39.150* 41.09
2025-03-07BUY678 38.560* 41.15
2025-03-06SELL-648 38.270* 41.20 Profit of 26,694 on sale
2025-03-05BUY2,244 38.530* 41.24
2025-03-04BUY432 39.280* 41.27
2025-03-03BUY1,944 39.610* 41.29
2025-02-28SELL-504 38.770* 41.33 Profit of 20,832 on sale
2025-02-27BUY72 38.540* 41.38
2025-02-26SELL-144 43.050* 41.35 Profit of 5,955 on sale
2025-02-25BUY1,368 43.500* 41.32
2025-02-21BUY1,008 42.290* 41.27
2025-02-20BUY576 41.380* 41.27
2025-02-19BUY144 40.660* 41.28
2025-02-18BUY360 40.630* 41.29
2025-02-13BUY1,224 40.260* 41.36
2025-02-12BUY432 40.000* 41.39
2025-02-11SELL-144 40.440* 41.41 Profit of 5,963 on sale
2025-02-07SELL-576 40.160* 41.47 Profit of 23,886 on sale
2025-02-06BUY288 40.130* 41.50
2025-02-04BUY2,520 39.950* 41.56
2025-02-03BUY936 40.000* 41.60
2025-01-31BUY216 39.800* 41.64
2025-01-30BUY144 39.720* 41.69
2025-01-29BUY1,368 39.670* 41.74
2025-01-28BUY648 40.190* 41.78
2025-01-27BUY1,008 40.880* 41.80
2025-01-24BUY648 39.210* 41.87
2025-01-23BUY1,872 39.020* 41.95
2025-01-22BUY1,224 39.420* 42.02
2025-01-06BUY720 39.270* 42.10
2024-12-10BUY504 40.490* 42.15
2024-12-09BUY576 40.810* 42.20
2024-12-06BUY864 40.970* 42.24
2024-12-05BUY216 41.340* 42.27
2024-12-04BUY792 41.280* 42.30
2024-12-03BUY2,541 41.400* 42.33
2024-12-02BUY211 41.590* 42.36
2024-11-29BUY1,633 42.550* 42.35
2024-11-27BUY1,917 42.620* 42.33
2024-11-26BUY4,118 42.280* 42.33
2024-11-25BUY4,260 42.050* 42.34
2024-11-22BUY5,040 41.790* 42.37
2024-11-21BUY792 42.200* 42.38
2024-11-20BUY720 41.730* 42.41
2024-11-19BUY648 41.580* 42.46
2024-11-18BUY5,814 41.690* 42.50
2024-11-12BUY1,988 41.500* 42.57
2024-11-11BUY1,349 41.720* 42.62
2024-11-08BUY1,018 41.540* 42.70
2024-11-07BUY6,319 41.230* 42.81
2024-11-06BUY1,917 41.580* 42.92
2024-11-05BUY2,828 41.900* 43.01
2024-11-04BUY497 41.550* 43.16
2024-11-01BUY1,136 41.730* 43.31
2024-10-31BUY284 41.830* 43.50
2024-10-30BUY705 42.170* 43.69
2024-10-29BUY1,704 42.830* 43.83
2024-10-28SELL-497 43.680* 43.86 Profit of 21,799 on sale
2024-10-25BUY852 43.410* 43.98
2024-10-24BUY568 44.090* 43.94
2024-10-23BUY710 44.270* 43.77
2024-10-22BUY1,831 43.840* 43.70
2024-10-21BUY1,988 43.700* 0.00
Market high and low price is on the date.

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

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

Shorting History of FE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09469,7640770,82260.9%
2025-05-08745,36201,487,77050.1%
2025-05-07633,7800991,83763.9%
2025-05-06652,89777954,62968.4%
2025-05-05720,9564721,047,66668.8%
2025-05-02736,95001,292,90757.0%
2025-05-011,107,74601,789,93361.9%
2025-04-301,258,1891041,937,91164.9%
2025-04-291,005,886431,696,11159.3%
2025-04-28912,52841,505,76760.6%
2025-04-25721,40201,711,74542.1%
2025-04-242,108,359273,552,56559.3%
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%

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.