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Portfolio Holdings Detail for ISIN IE00B1TXK627
Stock Name / FundiShares Global Water UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerDH2O(USD) LSE
ETF TickerIQQQ(EUR) F
ETF TickerDH2O.LS(USD) CXE
ETF TickerIH2O.LS(GBX) CXE
ETF TickerIH2O.MI(EUR) CXE
ETF TickerIH2Oz(USD) CXE
ETF TickerIQQQ.DE(EUR) CXE
ETF TickerIH2O(EUR) ETF Plus
ETF TickerDH2O.L(GBP) LSE

Holdings detail for FELE

Stock NameFranklin Electric Co Inc
TickerFELE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3535141028
LEIRR6AURIKMXUE4Q24G284

Show aggregate FELE holdings

News associated with FELE

Add Up The Pieces: FNX Could Be Worth $138
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-16 08:04:41
Franklin Electric (FELE) Shares Cross Below 200 DMA
In trading on Tuesday, shares of Franklin Electric Co., Inc. (Symbol: FELE) crossed below their 200 day moving average of $95.36, changing hands as low as $91.81 per share. Franklin Electric Co., Inc. shares are currently trading down about 2.7% on the day. The chart below sho - 2025-09-09 12:39:28
US Bancorp DE Sells 709 Shares of Franklin Electric Co., Inc. (NASDAQ:FELE)
US Bancorp DE trimmed its stake in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 7.8% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,348 shares of the industrial products company’s stock after selling 709 shares during the […] - 2025-08-11 06:50:53
XTX Topco Ltd Increases Holdings in Franklin Electric Co., Inc. (NASDAQ:FELE)
XTX Topco Ltd raised its stake in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 93.0% in the first quarter, Holdings Channel reports. The institutional investor owned 5,179 shares of the industrial products company’s stock after buying an additional 2,496 shares during the quarter. XTX Topco Ltd’s holdings in Franklin Electric were […] - 2025-08-08 04:40:55
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-24 10:44:16
Envestnet Asset Management Inc. Sells 8,255 Shares of Franklin Electric Co., Inc. (NASDAQ:FELE)
Envestnet Asset Management Inc. lessened its holdings in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 4.0% during the first quarter, HoldingsChannel.com reports. The firm owned 197,864 shares of the industrial products company’s stock after selling 8,255 shares during the period. Envestnet Asset Management Inc.’s holdings in Franklin Electric were worth $18,576,000 as of […] - 2025-07-17 04:51:02
How Low Can Sunrun Stock Go?
Sunrun (NASDAQ: RUN) is the largest residential solar installer in the U.S. by market share. The company’s position has become increasingly precarious due to a combination of policy shifts, financial pressure, and evolving market conditions. - 2025-07-15 01:53:10
Franklin Electric Co., Inc. (NASDAQ:FELE) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. increased its stake in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 2.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 209,887 shares of the industrial products company’s stock after purchasing an additional 4,675 shares […] - 2025-07-11 05:30:58
Amalgamated Bank Sells 321 Shares of Franklin Electric Co., Inc. (NASDAQ:FELE)
Amalgamated Bank reduced its stake in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 2.7% during the 1st quarter, Holdings Channel reports. The firm owned 11,397 shares of the industrial products company’s stock after selling 321 shares during the period. Amalgamated Bank’s holdings in Franklin Electric were worth $1,070,000 at the end of the […] - 2025-07-09 04:51:45
Franklin Electric Names Jennifer Wolfenbarger CFO, Daniela Williams CHRO
(RTTNews) - Franklin Electric Co., Inc. (FELE), a producer of systems and components for the movement of water and energy, announced the appointment of Jennifer Wolfenbarger as Chief Financial Officer and Chief Accounting Officer. - 2025-07-08 01:58:00
Oregon Public Employees Retirement Fund Has $846,000 Holdings in Franklin Electric Co., Inc. (NASDAQ:FELE)
Oregon Public Employees Retirement Fund trimmed its position in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 2.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,016 shares of the industrial products company’s stock after selling 200 […] - 2025-07-07 06:22:54
Franklin Electric Co., Inc. (NASDAQ:FELE) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund lessened its holdings in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 4.4% during the first quarter, HoldingsChannel reports. The fund owned 20,080 shares of the industrial products company’s stock after selling 933 shares during the period. Illinois Municipal Retirement Fund’s holdings in Franklin Electric were worth $1,885,000 […] - 2025-06-30 05:32:54
Oppenheimer Asset Management Inc. Reduces Stock Position in Franklin Electric Co., Inc. (NASDAQ:FELE)
Oppenheimer Asset Management Inc. reduced its holdings in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 1.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 21,258 shares of the industrial products company’s stock after selling 329 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Franklin Electric were worth $1,996,000 at […] - 2025-06-27 05:05:02
Park Avenue Securities LLC Sells 162 Shares of Franklin Electric Co., Inc. (NASDAQ:FELE)
Park Avenue Securities LLC lowered its holdings in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 7.0% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,143 shares of the industrial products company’s stock after selling 162 shares during the quarter. Park […] - 2025-06-17 04:25:04
Azzad Asset Management Inc. ADV Acquires New Position in Franklin Electric Co., Inc. (NASDAQ:FELE)
Azzad Asset Management Inc. ADV acquired a new stake in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 7,699 shares of the industrial products company’s stock, valued at approximately $723,000. Several other large investors […] - 2025-06-16 05:23:10
Millennium Management LLC Has $4.99 Million Stock Holdings in Franklin Electric Co., Inc. (NASDAQ:FELE)
Millennium Management LLC decreased its stake in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 2.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 51,172 shares of the industrial products company’s stock after selling 1,471 shares during the period. Millennium Management LLC’s holdings in Franklin Electric were worth $4,987,000 at the end […] - 2025-05-29 05:24:55
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-22 07:58:21
Ameriprise Financial Inc. Has $9.60 Million Stock Position in Franklin Electric Co., Inc. (NASDAQ:FELE)
Ameriprise Financial Inc. decreased its position in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 1.7% in the 4th quarter, HoldingsChannel reports. The fund owned 98,464 shares of the industrial products company’s stock after selling 1,741 shares during the period. Ameriprise Financial Inc.’s holdings in Franklin Electric were worth $9,595,000 as of its most […] - 2025-05-21 05:06:52
Franklin Electric (NASDAQ:FELE) Rating Increased to Buy at StockNews.com
Franklin Electric (NASDAQ:FELE – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Wednesday. Separately, Robert W. Baird lowered their price objective on shares of Franklin Electric from $111.00 to $94.00 and set a “neutral” rating for the company in a […] - 2025-05-16 04:58:57
Schonfeld Strategic Advisors LLC Reduces Stock Holdings in Franklin Electric Co., Inc. (NASDAQ:FELE)
Schonfeld Strategic Advisors LLC decreased its stake in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 86.9% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,415 shares of the industrial products company’s stock after selling 22,619 shares during the quarter. Schonfeld Strategic […] - 2025-05-13 05:42:51
Franklin Electric Co., Inc. (NASDAQ:FELE) Shares Acquired by Susquehanna International Group LLP
Susquehanna International Group LLP boosted its position in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 137.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 23,810 shares of the industrial products company’s stock after buying an additional 13,801 […] - 2025-05-09 05:41:01
Franklin Electric Co., Inc. (NASDAQ:FELE) Shares Sold by Tudor Investment Corp ET AL
Tudor Investment Corp ET AL lessened its position in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 86.7% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 8,449 shares of the industrial products company’s stock after selling 54,966 shares during the quarter. […] - 2025-05-08 05:30:58
Price T Rowe Associates Inc. MD Buys 2,993 Shares of Franklin Electric Co., Inc. (NASDAQ:FELE)
Price T Rowe Associates Inc. MD boosted its stake in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 11.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,301 shares of the industrial products company’s […] - 2025-05-07 06:22:56
Stifel Financial Corp Has $1.65 Million Stake in Franklin Electric Co., Inc. (NASDAQ:FELE)
Stifel Financial Corp boosted its position in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 1.3% in the fourth quarter, Holdings Channel.com reports. The firm owned 16,922 shares of the industrial products company’s stock after purchasing an additional 212 shares during the quarter. Stifel Financial Corp’s holdings in Franklin Electric were worth $1,649,000 at […] - 2025-05-07 05:38:49
Franklin Electric Co., Inc. (NASDAQ:FELE) Shares Sold by Marshall Wace LLP
Marshall Wace LLP cut its holdings in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 20.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 8,005 shares of the industrial products company’s stock after selling 2,110 shares during the period. Marshall Wace LLP’s holdings in Franklin […] - 2025-05-02 05:30:57
Robert W. Baird Has Lowered Expectations for Franklin Electric (NASDAQ:FELE) Stock Price
Franklin Electric (NASDAQ:FELE – Get Free Report) had its price objective decreased by equities researchers at Robert W. Baird from $111.00 to $94.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the industrial products company’s stock. Robert W. Baird’s price objective would suggest a potential upside of 10.13% […] - 2025-05-02 04:20:54
Franklin Electric (NASDAQ:FELE) Sets New 12-Month Low After Earnings Miss
Franklin Electric Co., Inc. (NASDAQ:FELE – Get Free Report) reached a new 52-week low on Tuesday following a dissappointing earnings announcement. The stock traded as low as $78.87 and last traded at $81.40, with a volume of 36975 shares changing hands. The stock had previously closed at $88.65. The industrial products company reported $0.67 earnings […] - 2025-05-01 02:18:58
28,550 Shares in Franklin Electric Co., Inc. (NASDAQ:FELE) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. bought a new stake in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 28,550 shares of the industrial products company’s stock, valued at approximately $2,782,000. Raymond James Financial Inc. owned about […] - 2025-04-29 05:05:12
Russell Investments Group Ltd. Sells 2,043 Shares of Franklin Electric Co., Inc. (NASDAQ:FELE)
Russell Investments Group Ltd. lowered its position in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 5.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 36,520 shares of the industrial products company’s stock after selling 2,043 shares during the period. Russell Investments Group Ltd.’s holdings in Franklin Electric were worth $3,559,000 as […] - 2025-04-17 05:54:51
Franklin Electric Co., Inc. (NASDAQ:FELE) Shares Sold by Invesco Ltd.
Invesco Ltd. lessened its holdings in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 2.8% during the fourth quarter, HoldingsChannel reports. The firm owned 556,990 shares of the industrial products company’s stock after selling 15,767 shares during the quarter. Invesco Ltd.’s holdings in Franklin Electric were worth $54,279,000 at the end of […] - 2025-04-16 05:34:56

iShares Global Water UCITS FELE holdings

DateNumber of FELE Shares HeldBase Market Value of FELE SharesLocal Market Value of FELE SharesChange in FELE Shares HeldChange in FELE Base ValueCurrent Price per FELE Share HeldPrevious Price per FELE Share Held
2025-09-18 (Thursday)333,599USD 32,082,216FELE holding increased by 587134USD 32,082,2160USD 587,134 USD 96.17 USD 94.41
2025-09-17 (Wednesday)333,599USD 31,495,082FELE holding decreased by -130103USD 31,495,0820USD -130,103 USD 94.41 USD 94.8
2025-09-16 (Tuesday)333,599USD 31,625,185FELE holding increased by 76728USD 31,625,1850USD 76,728 USD 94.8 USD 94.57
2025-09-15 (Monday)333,599USD 31,548,457USD 31,548,457
2025-09-12 (Friday)333,599USD 31,568,473USD 31,568,473
2025-09-11 (Thursday)333,599USD 32,312,399USD 32,312,399
2025-09-10 (Wednesday)333,599USD 31,531,777USD 31,531,777
2025-09-09 (Tuesday)333,599USD 31,581,817USD 31,581,817
2025-09-08 (Monday)333,599USD 32,560,930USD 32,560,930
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 FELE by Blackrock for IE00B1TXK627

Show aggregate share trades of FELE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-11BUY906 93.040* 95.21
2025-07-18BUY5,148 90.860* 95.39
2025-07-08SELL-447 91.980* 95.58 Profit of 42,722 on sale
2025-06-20SELL-447 84.950* 96.02 Profit of 42,923 on sale
2025-06-12BUY892 86.320* 96.48
2025-06-02SELL-1,338 85.640* 97.12 Profit of 129,943 on sale
2025-05-22BUY1,271 86.350* 97.77
2025-05-14SELL-2,411 87.950* 98.26 Profit of 236,902 on sale
2025-05-12SELL-2,108 89.690* 98.41 Profit of 207,455 on sale
2025-05-06SELL-4,208 86.570* 98.85 Profit of 415,948 on sale
2025-04-30SELL-1,052 84.960* 99.32 Profit of 104,488 on sale
2025-04-29SELL-1,048 84.780* 99.47 Profit of 104,240 on sale
2025-04-24SELL-4,346 89.360* 99.78 Profit of 433,649 on sale
2025-04-10SELL-1,062 88.560* 101.15 Profit of 107,425 on sale
2025-04-08SELL-1,062 84.210* 101.47 Profit of 107,757 on sale
2025-04-07SELL-1,062 85.510* 101.65 Profit of 107,954 on sale
2025-03-31SELL-1,074 93.880* 102.07 Profit of 109,623 on sale
2025-03-28SELL-1,033 94.600* 102.16 Profit of 105,533 on sale
2025-03-17SELL-1,072 100.280* 102.66 Profit of 110,053 on sale
2025-03-14SELL-1,072 100.080* 102.70 Profit of 110,092 on sale
2025-03-11SELL-2,144 100.780* 102.84 Profit of 220,480 on sale
2025-03-05SELL-1,072 100.950* 102.93 Profit of 110,343 on sale
2025-02-26SELL-1,070 102.350* 103.09 Profit of 110,307 on sale
2025-02-07SELL-1,078 100.090* 103.23 Profit of 111,282 on sale
2025-01-31SELL-1,070 99.990* 103.61 Profit of 110,864 on sale
2025-01-30SELL-1,070 99.350* 103.72 Profit of 110,978 on sale
2024-12-30SELL-6,508 97.280* 104.86 Profit of 682,450 on sale
2024-12-09SELL-1,086 107.430* 104.69 Profit of 113,689 on sale
2024-11-18SELL-1,582 106.120* 102.18 Profit of 161,642 on sale
2024-10-30SELL-1,078 96.500* 101.47 Profit of 109,388 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 FELE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1938,667155,29469.9%
2025-09-1826,858050,61453.1%
2025-09-1740,817055,31073.8%
2025-09-1639,256057,63168.1%
2025-09-1526,943152,88750.9%
2025-09-1222,0521039,33756.1%
2025-09-1130,524043,71369.8%
2025-09-1045,015059,15376.1%
2025-09-0944,737062,30071.8%
2025-09-0837,468052,57671.3%
2025-09-0518,244029,30362.3%
2025-09-0439,566061,39564.4%
2025-09-0336,41156663,66457.2%
2025-09-0227,374046,24759.2%
2025-08-2923,477052,63344.6%
2025-08-2820,445034,80658.7%
2025-08-2742,587099,37042.9%
2025-08-2640,915068,69859.6%
2025-08-2519,684042,06746.8%
2025-08-2231,512058,12554.2%
2025-08-2136,569058,52862.5%
2025-08-2028,981048,50659.7%
2025-08-1956,38220074,63375.5%
2025-08-1837,038062,72259.1%
2025-08-1548,177069,99168.8%
2025-08-1454,409087,96061.9%
2025-08-1355,8700109,31451.1%
2025-08-1255,708086,05364.7%
2025-08-1130,075050,69759.3%
2025-08-0821,036043,23848.7%
2025-08-0727,425060,25445.5%
2025-08-0647,825070,05868.3%
2025-08-0530,446076,00240.1%
2025-08-0429,13115464,35545.3%
2025-08-0147,135091,80251.3%
2025-07-3151,0360101,41450.3%
2025-07-3060,5360112,17354.0%
2025-07-2995,9380148,77464.5%
2025-07-2865,8545,813110,26959.7%
2025-07-2532,961068,48148.1%
2025-07-2449,6880131,41637.8%
2025-07-23104,3150134,86377.3%
2025-07-2290,8903,252127,43071.3%
2025-07-2123,512048,04248.9%
2025-07-1825,349048,44752.3%

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.