Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 MSCI USA Mid-Cap Equal Weight 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)25,131USD 1,067,816FE holding decreased by -11560USD 1,067,8160USD -11,560 USD 42.49 USD 42.95
2025-05-07 (Wednesday)25,131USD 1,079,376FE holding decreased by -5529USD 1,079,3760USD -5,529 USD 42.95 USD 43.17
2025-05-06 (Tuesday)25,131USD 1,084,905FE holding increased by 2010USD 1,084,9050USD 2,010 USD 43.17 USD 43.09
2025-05-05 (Monday)25,131USD 1,082,895USD 1,082,8950USD 0 USD 43.09 USD 43.09
2025-05-02 (Friday)25,131USD 1,082,895FE holding increased by 8545USD 1,082,8950USD 8,545 USD 43.09 USD 42.75
2025-05-01 (Thursday)25,131USD 1,074,350FE holding decreased by -3267USD 1,074,3500USD -3,267 USD 42.75 USD 42.88
2025-04-30 (Wednesday)25,131USD 1,077,617FE holding decreased by -4775USD 1,077,6170USD -4,775 USD 42.88 USD 43.07
2025-04-29 (Tuesday)25,131USD 1,082,392FE holding increased by 8796USD 1,082,3920USD 8,796 USD 43.07 USD 42.72
2025-04-28 (Monday)25,131USD 1,073,596FE holding increased by 9549USD 1,073,5960USD 9,549 USD 42.72 USD 42.34
2025-04-25 (Friday)25,131FE holding decreased by -453USD 1,064,047FE holding decreased by -17645USD 1,064,047-453USD -17,645 USD 42.34 USD 42.28
2025-04-24 (Thursday)25,584USD 1,081,692FE holding decreased by -7419USD 1,081,6920USD -7,419 USD 42.28 USD 42.57
2025-04-23 (Wednesday)25,584USD 1,089,111FE holding decreased by -3582USD 1,089,1110USD -3,582 USD 42.57 USD 42.71
2025-04-22 (Tuesday)25,584USD 1,092,693FE holding increased by 23282USD 1,092,6930USD 23,282 USD 42.71 USD 41.8
2025-04-21 (Monday)25,584USD 1,069,411FE holding decreased by -5629USD 1,069,4110USD -5,629 USD 41.8 USD 42.02
2025-04-18 (Friday)25,584USD 1,075,040USD 1,075,0400USD 0 USD 42.02 USD 42.02
2025-04-17 (Thursday)25,584USD 1,075,040FE holding increased by 31213USD 1,075,0400USD 31,213 USD 42.02 USD 40.8
2025-04-16 (Wednesday)25,584USD 1,043,827FE holding decreased by -6140USD 1,043,8270USD -6,140 USD 40.8 USD 41.04
2025-04-15 (Tuesday)25,584FE holding increased by 453USD 1,049,967FE holding increased by 16580USD 1,049,967453USD 16,580 USD 41.04 USD 41.12
2025-04-14 (Monday)25,131USD 1,033,387FE holding increased by 13068USD 1,033,3870USD 13,068 USD 41.12 USD 40.6
2025-04-11 (Friday)25,131USD 1,020,319FE holding increased by 12817USD 1,020,3190USD 12,817 USD 40.6 USD 40.09
2025-04-10 (Thursday)25,131USD 1,007,502FE holding increased by 17843USD 1,007,5020USD 17,843 USD 40.09 USD 39.38
2025-04-09 (Wednesday)25,131USD 989,659FE holding increased by 26890USD 989,6590USD 26,890 USD 39.38 USD 38.31
2025-04-08 (Tuesday)25,131USD 962,769FE holding decreased by -10052USD 962,7690USD -10,052 USD 38.31 USD 38.71
2025-04-07 (Monday)25,131FE holding increased by 452USD 972,821FE holding increased by 1209USD 972,821452USD 1,209 USD 38.71 USD 39.37
2025-04-04 (Friday)24,679USD 971,612FE holding decreased by -29862USD 971,6120USD -29,862 USD 39.37 USD 40.58
2025-04-02 (Wednesday)24,679USD 1,001,474FE holding increased by 4442USD 1,001,4740USD 4,442 USD 40.58 USD 40.4
2025-04-01 (Tuesday)24,679USD 997,032FE holding decreased by -493USD 997,0320USD -493 USD 40.4 USD 40.42
2025-03-31 (Monday)24,679FE holding increased by 452USD 997,525FE holding increased by 26991USD 997,525452USD 26,991 USD 40.42 USD 40.06
2025-03-28 (Friday)24,227USD 970,534FE holding increased by 14779USD 970,5340USD 14,779 USD 40.06 USD 39.45
2025-03-27 (Thursday)24,227USD 955,755FE holding increased by 23500USD 955,7550USD 23,500 USD 39.45 USD 38.48
2025-03-26 (Wednesday)24,227USD 932,255FE holding increased by 12840USD 932,2550USD 12,840 USD 38.48 USD 37.95
2025-03-25 (Tuesday)24,227USD 919,415FE holding decreased by -25438USD 919,4150USD -25,438 USD 37.95 USD 39
2025-03-24 (Monday)24,227USD 944,853FE holding decreased by -13567USD 944,8530USD -13,567 USD 39 USD 39.56
2025-03-21 (Friday)24,227FE holding increased by 452USD 958,420FE holding increased by 11937USD 958,420452USD 11,937 USD 39.56 USD 39.81
2025-03-20 (Thursday)23,775USD 946,483FE holding increased by 5944USD 946,4830USD 5,944 USD 39.81 USD 39.56
2025-03-19 (Wednesday)23,775USD 940,539FE holding decreased by -8084USD 940,5390USD -8,084 USD 39.56 USD 39.9
2025-03-18 (Tuesday)23,775USD 948,623FE holding increased by 1665USD 948,6230USD 1,665 USD 39.9 USD 39.83
2025-03-17 (Monday)23,775USD 946,958USD 946,9580USD 0 USD 39.83 USD 39.83
2025-03-14 (Friday)23,775USD 946,958FE holding increased by 16404USD 946,9580USD 16,404 USD 39.83 USD 39.14
2025-03-13 (Thursday)23,775USD 930,554FE holding increased by 22111USD 930,5540USD 22,111 USD 39.14 USD 38.21
2025-03-12 (Wednesday)23,775USD 908,443FE holding decreased by -22348USD 908,4430USD -22,348 USD 38.21 USD 39.15
2025-03-11 (Tuesday)23,775FE holding decreased by -906USD 930,791FE holding decreased by -40900USD 930,791-906USD -40,900 USD 39.15 USD 39.37
2025-03-10 (Monday)24,681USD 971,691FE holding increased by 19992USD 971,6910USD 19,992 USD 39.37 USD 38.56
2025-03-07 (Friday)24,681USD 951,699FE holding increased by 740USD 951,6990USD 740 USD 38.56 USD 38.53
2025-03-05 (Wednesday)24,681USD 950,959FE holding decreased by -18511USD 950,9590USD -18,511 USD 38.53 USD 39.28
2025-03-04 (Tuesday)24,681USD 969,470FE holding decreased by -8144USD 969,4700USD -8,144 USD 39.28 USD 39.61
2025-03-03 (Monday)24,681USD 977,614FE holding increased by 20732USD 977,6140USD 20,732 USD 39.61 USD 38.77
2025-02-28 (Friday)24,681FE holding increased by 604USD 956,882FE holding increased by 28954USD 956,882604USD 28,954 USD 38.77 USD 38.54
2025-02-27 (Thursday)24,077USD 927,928FE holding decreased by -108587USD 927,9280USD -108,587 USD 38.54 USD 43.05
2025-02-26 (Wednesday)24,077FE holding increased by 442USD 1,036,515FE holding increased by 8392USD 1,036,515442USD 8,392 USD 43.05 USD 43.5
2025-02-25 (Tuesday)23,635FE holding increased by 442USD 1,028,123FE holding increased by 33607USD 1,028,123442USD 33,607 USD 43.5 USD 42.88
2025-02-24 (Monday)23,193USD 994,516FE holding increased by 13684USD 994,5160USD 13,684 USD 42.88 USD 42.29
2025-02-21 (Friday)23,193USD 980,832FE holding increased by 21106USD 980,8320USD 21,106 USD 42.29 USD 41.38
2025-02-20 (Thursday)23,193USD 959,726FE holding increased by 16699USD 959,7260USD 16,699 USD 41.38 USD 40.66
2025-02-19 (Wednesday)23,193USD 943,027FE holding increased by 695USD 943,0270USD 695 USD 40.66 USD 40.63
2025-02-18 (Tuesday)23,193USD 942,332FE holding increased by 14612USD 942,3320USD 14,612 USD 40.63 USD 40
2025-02-17 (Monday)23,193USD 927,720USD 927,7200USD 0 USD 40 USD 40
2025-02-14 (Friday)23,193USD 927,720FE holding decreased by -6030USD 927,7200USD -6,030 USD 40 USD 40.26
2025-02-13 (Thursday)23,193USD 933,750FE holding increased by 6030USD 933,7500USD 6,030 USD 40.26 USD 40
2025-02-12 (Wednesday)23,193USD 927,720FE holding decreased by -10205USD 927,7200USD -10,205 USD 40 USD 40.44
2025-02-11 (Tuesday)23,193FE holding increased by 444USD 937,925FE holding increased by 31150USD 937,925444USD 31,150 USD 40.44 USD 39.86
2025-02-10 (Monday)22,749USD 906,775FE holding decreased by -6825USD 906,7750USD -6,825 USD 39.86 USD 40.16
2025-02-07 (Friday)22,749FE holding increased by 442USD 913,600FE holding increased by 18420USD 913,600442USD 18,420 USD 40.16 USD 40.13
2025-02-06 (Thursday)22,307USD 895,180FE holding decreased by -2008USD 895,1800USD -2,008 USD 40.13 USD 40.22
2025-02-05 (Wednesday)22,307USD 897,188FE holding increased by 6023USD 897,1880USD 6,023 USD 40.22 USD 39.95
2025-02-04 (Tuesday)22,307USD 891,165FE holding decreased by -1115USD 891,1650USD -1,115 USD 39.95 USD 40
2025-02-03 (Monday)22,307USD 892,280FE holding increased by 4461USD 892,2800USD 4,461 USD 40 USD 39.8
2025-01-31 (Friday)22,307USD 887,819FE holding increased by 1785USD 887,8190USD 1,785 USD 39.8 USD 39.72
2025-01-30 (Thursday)22,307USD 886,034FE holding increased by 1115USD 886,0340USD 1,115 USD 39.72 USD 39.67
2025-01-29 (Wednesday)22,307USD 884,919FE holding decreased by -11599USD 884,9190USD -11,599 USD 39.67 USD 40.19
2025-01-28 (Tuesday)22,307USD 896,518FE holding decreased by -15392USD 896,5180USD -15,392 USD 40.19 USD 40.88
2025-01-27 (Monday)22,307USD 911,910FE holding increased by 37253USD 911,9100USD 37,253 USD 40.88 USD 39.21
2025-01-24 (Friday)22,307USD 874,657FE holding increased by 4238USD 874,6570USD 4,238 USD 39.21 USD 39.02
2025-01-23 (Thursday)22,307USD 870,419FE holding decreased by -8923USD 870,4190USD -8,923 USD 39.02 USD 39.42
2025-01-22 (Wednesday)22,307USD 879,342USD 879,342
2025-01-21 (Tuesday)21,865USD 880,722USD 880,722
2025-01-20 (Monday)21,865USD 872,195USD 872,195
2025-01-17 (Friday)21,865USD 872,195USD 872,195
2025-01-16 (Thursday)21,865USD 876,349USD 876,349
2025-01-15 (Wednesday)21,865USD 857,545USD 857,545
2025-01-14 (Tuesday)21,865USD 856,452USD 856,452
2025-01-13 (Monday)21,865USD 856,233USD 856,233
2025-01-10 (Friday)21,865USD 846,613USD 846,613
2025-01-09 (Thursday)21,865USD 869,571USD 869,571
2025-01-09 (Thursday)21,865USD 869,571USD 869,571
2025-01-09 (Thursday)21,865USD 869,571USD 869,571
2025-01-08 (Wednesday)21,865USD 869,571USD 869,571
2025-01-08 (Wednesday)21,865USD 869,571USD 869,571
2025-01-08 (Wednesday)21,865USD 869,571USD 869,571
2024-12-10 (Tuesday)22,749USD 921,107FE holding decreased by -7280USD 921,1070USD -7,280 USD 40.49 USD 40.81
2024-12-09 (Monday)22,749USD 928,387FE holding decreased by -3640USD 928,3870USD -3,640 USD 40.81 USD 40.97
2024-12-06 (Friday)22,749FE holding increased by 442USD 932,027FE holding increased by 9856USD 932,027442USD 9,856 USD 40.97 USD 41.34
2024-12-05 (Thursday)22,307FE holding increased by 884USD 922,171FE holding increased by 37830USD 922,171884USD 37,830 USD 41.34 USD 41.28
2024-12-04 (Wednesday)21,423USD 884,341FE holding decreased by -2571USD 884,3410USD -2,571 USD 41.28 USD 41.4
2024-12-03 (Tuesday)21,423USD 886,912FE holding decreased by -4071USD 886,9120USD -4,071 USD 41.4 USD 41.59
2024-12-02 (Monday)21,423USD 890,983FE holding decreased by -20566USD 890,9830USD -20,566 USD 41.59 USD 42.55
2024-11-29 (Friday)21,423USD 911,549FE holding decreased by -1499USD 911,5490USD -1,499 USD 42.55 USD 42.62
2024-11-28 (Thursday)21,423USD 913,048USD 913,0480USD 0 USD 42.62 USD 42.62
2024-11-27 (Wednesday)21,423USD 913,048FE holding increased by 7284USD 913,0480USD 7,284 USD 42.62 USD 42.28
2024-11-26 (Tuesday)21,423USD 905,764FE holding increased by 4927USD 905,7640USD 4,927 USD 42.28 USD 42.05
2024-11-25 (Monday)21,423FE holding increased by 1817USD 900,837FE holding increased by 81502USD 900,8371,817USD 81,502 USD 42.05 USD 41.79
2024-11-22 (Friday)19,606USD 819,335FE holding decreased by -8038USD 819,3350USD -8,038 USD 41.79 USD 42.2
2024-11-21 (Thursday)19,606USD 827,373FE holding increased by 9215USD 827,3730USD 9,215 USD 42.2 USD 41.73
2024-11-20 (Wednesday)19,606USD 818,158FE holding increased by 2941USD 818,1580USD 2,941 USD 41.73 USD 41.58
2024-11-19 (Tuesday)19,606USD 815,217FE holding decreased by -2157USD 815,2170USD -2,157 USD 41.58 USD 41.69
2024-11-18 (Monday)19,606FE holding increased by 404USD 817,374FE holding increased by 20491USD 817,374404USD 20,491 USD 41.69 USD 41.5
2024-11-12 (Tuesday)19,202FE holding decreased by -808USD 796,883FE holding decreased by -34332USD 796,883-808USD -34,332 USD 41.5 USD 41.54
2024-11-08 (Friday)20,010FE holding increased by 405USD 831,215FE holding increased by 22901USD 831,215405USD 22,901 USD 41.54 USD 41.23
2024-11-07 (Thursday)19,605FE holding increased by 810USD 808,314FE holding increased by 26818USD 808,314810USD 26,818 USD 41.23 USD 41.58
2024-11-06 (Wednesday)18,795FE holding increased by 404USD 781,496FE holding increased by 10913USD 781,496404USD 10,913 USD 41.58 USD 41.9
2024-11-05 (Tuesday)18,391USD 770,583FE holding increased by 6437USD 770,5830USD 6,437 USD 41.9 USD 41.55
2024-11-04 (Monday)18,391USD 764,146FE holding decreased by -3310USD 764,1460USD -3,310 USD 41.55 USD 41.73
2024-11-01 (Friday)18,391USD 767,456FE holding decreased by -1840USD 767,4560USD -1,840 USD 41.73 USD 41.83
2024-10-31 (Thursday)18,391USD 769,296FE holding decreased by -6252USD 769,2960USD -6,252 USD 41.83 USD 42.17
2024-10-30 (Wednesday)18,391FE holding increased by 404USD 775,548FE holding increased by 5165USD 775,548404USD 5,165 USD 42.17 USD 42.83
2024-10-29 (Tuesday)17,987USD 770,383FE holding decreased by -15289USD 770,3830USD -15,289 USD 42.83 USD 43.68
2024-10-28 (Monday)17,987USD 785,672FE holding increased by 4856USD 785,6720USD 4,856 USD 43.68 USD 43.41
2024-10-25 (Friday)17,987USD 780,816FE holding decreased by -12231USD 780,8160USD -12,231 USD 43.41 USD 44.09
2024-10-24 (Thursday)17,987USD 793,047FE holding decreased by -3237USD 793,0470USD -3,237 USD 44.09 USD 44.27
2024-10-23 (Wednesday)17,987USD 796,284FE holding increased by 7734USD 796,2840USD 7,734 USD 44.27 USD 43.84
2024-10-22 (Tuesday)17,987USD 788,550FE holding increased by 2518USD 788,5500USD 2,518 USD 43.84 USD 43.7
2024-10-21 (Monday)17,987USD 786,032FE holding increased by 720USD 786,0320USD 720 USD 43.7 USD 43.66
2024-10-18 (Friday)17,987USD 785,312USD 785,312
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 IE00BD1F4K20

Show aggregate share trades of FE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-453 42.340* 40.83 Profit of 18,496 on sale
2025-04-15BUY453 41.040* 40.73
2025-04-07BUY452 38.710* 40.81
2025-03-31BUY452 40.420* 40.84
2025-03-21BUY452 39.560* 40.98
2025-03-11SELL-906 39.150* 41.18 Profit of 37,305 on sale
2025-02-28BUY604 38.770* 41.39
2025-02-26BUY442 43.050* 41.42
2025-02-25BUY442 43.500* 41.38
2025-02-11BUY444 40.440* 41.49
2025-02-07BUY442 40.160* 41.56
2024-12-06BUY442 40.970* 42.25
2024-12-05BUY884 41.340* 42.28
2024-11-25BUY1,817 42.050* 42.37
2024-11-18BUY404 41.690* 42.55
2024-11-12SELL-808 41.500* 42.62 Profit of 34,440 on sale
2024-11-08BUY405 41.540* 42.70
2024-11-07BUY810 41.230* 42.81
2024-11-06BUY404 41.580* 42.92
2024-10-30BUY404 42.170* 43.69
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.