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

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 05:18:58
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 08:05:12
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 08:54:51
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 08:34:56
Franklin Electric Co., Inc. (NASDAQ:FELE) Stock Position Raised by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. raised its position in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 1.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 206,119 shares of the industrial products company’s stock after purchasing an additional […] - 2025-04-15 08:15:07
Franklin Electric Co., Inc. (NASDAQ:FELE) Shares Acquired by Wells Fargo & Company MN
Wells Fargo & Company MN boosted its stake in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 8.0% during the 4th quarter, HoldingsChannel reports. The fund owned 171,994 shares of the industrial products company’s stock after buying an additional 12,799 shares during the period. Wells Fargo & Company MN’s holdings in Franklin Electric were […] - 2025-04-14 09:20:50
Arrowstreet Capital Limited Partnership Has $416,000 Stock Holdings in Franklin Electric Co., Inc. (NASDAQ:FELE)
Arrowstreet Capital Limited Partnership decreased its stake in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 53.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,265 shares of the industrial products company’s stock after selling 4,978 […] - 2025-04-14 07:41:00
California Public Employees Retirement System Reduces Stock Position in Franklin Electric Co., Inc. (NASDAQ:FELE)
California Public Employees Retirement System lessened its holdings in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 5.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 93,635 shares of the industrial products company’s stock after selling 5,145 […] - 2025-04-07 07:58:53
Corebridge Financial Inc. Sells 1,859 Shares of Franklin Electric Co., Inc. (NASDAQ:FELE)
Corebridge Financial Inc. trimmed its holdings in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 7.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,908 shares of the industrial products company’s stock after selling 1,859 shares during the period. […] - 2025-04-02 07:46:57
Envestnet Portfolio Solutions Inc. Acquires 209 Shares of Franklin Electric Co., Inc. (NASDAQ:FELE)
Envestnet Portfolio Solutions Inc. boosted its holdings in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 6.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,369 shares of the industrial products company’s stock after buying an additional 209 shares during the quarter. […] - 2025-03-28 08:06:46
Cibc World Markets Corp Buys Shares of 4,239 Franklin Electric Co., Inc. (NASDAQ:FELE)
Cibc World Markets Corp bought a new stake in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 4,239 shares of the industrial products company’s stock, valued at approximately $413,000. A number […] - 2025-03-24 07:58:56
Zurcher Kantonalbank Zurich Cantonalbank Acquires 511 Shares of Franklin Electric Co., Inc. (NASDAQ:FELE)
Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,640 shares of the industrial products company’s stock after acquiring an additional 511 […] - 2025-03-21 08:08:54
Is Xylem Stock Outperforming the Dow?
As Xylem has outperformed the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-19 16:59:32
US Bancorp DE Sells 1,252 Shares of Franklin Electric Co., Inc. (NASDAQ:FELE)
US Bancorp DE reduced its position in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 12.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,057 shares of the industrial products company’s stock after selling 1,252 shares during the […] - 2025-03-10 08:34:54
Mutual of America Capital Management LLC Trims Holdings in Franklin Electric Co., Inc. (NASDAQ:FELE)
Mutual of America Capital Management LLC reduced its stake in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 88.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,952 shares of the industrial products company’s stock after selling 44,795 shares […] - 2025-03-10 07:49:01
Franklin Electric Co., Inc. (NASDAQ:FELE) Stock Holdings Increased by Bank of New York Mellon Corp
Bank of New York Mellon Corp lifted its stake in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 15.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 392,080 shares of the industrial products company’s stock after acquiring an additional 53,825 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-03-07 09:04:59
Franklin Electric Co., Inc. (NASDAQ:FELE) Shares Sold by QRG Capital Management Inc.
QRG Capital Management Inc. lowered its stake in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 7.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,257 shares of the industrial products company’s stock after selling 441 shares […] - 2025-03-06 11:19:38
Handelsbanken Fonder AB Has $1.24 Million Holdings in Franklin Electric Co., Inc. (NASDAQ:FELE)
Handelsbanken Fonder AB lifted its holdings in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 7.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 12,723 shares of the industrial products company’s stock after buying an additional […] - 2025-02-27 09:27:13
Franklin Electric Co., Inc. (NASDAQ:FELE) Short Interest Down 6.0% in January
Franklin Electric Co., Inc. (NASDAQ:FELE – Get Free Report) saw a large decline in short interest in January. As of January 31st, there was short interest totalling 501,700 shares, a decline of 6.0% from the January 15th total of 534,000 shares. Currently, 1.3% of the shares of the company are short sold. Based on an […] - 2025-02-20 07:01:02
Franklin Electric Reaches Analyst Target Price
In recent trading, shares of Franklin Electric Co., Inc. (Symbol: FELE) have crossed above the average analyst 12-month target price of $103.00, changing hands for $106.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-02-19 14:29:15
Vontobel Holding Ltd. Acquires New Shares in Franklin Electric Co., Inc. (NASDAQ:FELE)
Vontobel Holding Ltd. acquired a new stake in shares of Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 9,751 shares of the industrial products company’s stock, valued at approximately $950,000. A […] - 2025-02-19 08:52:41
Franklin Electric (NASDAQ:FELE) Trading Up 7.4% Following Better-Than-Expected Earnings
Franklin Electric Co., Inc. (NASDAQ:FELE – Get Free Report) was up 7.4% during mid-day trading on Tuesday after the company announced better than expected quarterly earnings. The stock traded as high as $108.08 and last traded at $107.35. Approximately 47,798 shares changed hands during trading, a decline of 73% from the average daily volume of […] - 2025-02-19 06:08:45
Entropy Technologies LP Takes Position in Franklin Electric Co., Inc. (NASDAQ:FELE)
Entropy Technologies LP bought a new stake in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 5,489 shares of the industrial products company’s stock, valued at approximately $535,000. A number of other […] - 2025-02-13 10:12:52
Yousif Capital Management LLC Sells 336 Shares of Franklin Electric Co., Inc. (NASDAQ:FELE)
Yousif Capital Management LLC reduced its position in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) by 2.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 15,011 shares of the industrial products company’s stock after selling 336 shares during the period. Yousif Capital Management LLC’s holdings […] - 2025-02-13 08:25:03
Spire Wealth Management Acquires Shares of 300 Franklin Electric Co., Inc. (NASDAQ:FELE)
Spire Wealth Management bought a new position in Franklin Electric Co., Inc. (NASDAQ:FELE – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 300 shares of the industrial products company’s stock, valued at approximately $29,000. Other institutional investors […] - 2025-02-10 18:38:59

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
2025-04-29 (Tuesday)335,666USD 28,457,763USD 28,457,763
2025-04-28 (Monday)336,714USD 29,849,696FELE holding decreased by -175091USD 29,849,6960USD -175,091 USD 88.65 USD 89.17
2025-04-25 (Friday)336,714USD 30,024,787FELE holding decreased by -63976USD 30,024,7870USD -63,976 USD 89.17 USD 89.36
2025-04-24 (Thursday)336,714FELE holding decreased by -4346USD 30,088,763FELE holding increased by 113000USD 30,088,763-4,346USD 113,000 USD 89.36 USD 87.89
2025-04-23 (Wednesday)341,060USD 29,975,763FELE holding increased by 354702USD 29,975,7630USD 354,702 USD 87.89 USD 86.85
2025-04-22 (Tuesday)341,060USD 29,621,061FELE holding increased by 781027USD 29,621,0610USD 781,027 USD 86.85 USD 84.56
2025-04-21 (Monday)341,060USD 28,840,034FELE holding decreased by -699173USD 28,840,0340USD -699,173 USD 84.56 USD 86.61
2025-04-18 (Friday)341,060USD 29,539,207USD 29,539,2070USD 0 USD 86.61 USD 86.61
2025-04-17 (Thursday)341,060USD 29,539,207FELE holding decreased by -197814USD 29,539,2070USD -197,814 USD 86.61 USD 87.19
2025-04-16 (Wednesday)341,060USD 29,737,021FELE holding decreased by -586624USD 29,737,0210USD -586,624 USD 87.19 USD 88.91
2025-04-15 (Tuesday)341,060USD 30,323,645FELE holding decreased by -75033USD 30,323,6450USD -75,033 USD 88.91 USD 89.13
2025-04-14 (Monday)341,060USD 30,398,678FELE holding decreased by -85265USD 30,398,6780USD -85,265 USD 89.13 USD 89.38
2025-04-11 (Friday)341,060USD 30,483,943FELE holding increased by 279669USD 30,483,9430USD 279,669 USD 89.38 USD 88.56
2025-04-10 (Thursday)341,060FELE holding decreased by -1062USD 30,204,274FELE holding decreased by -901458USD 30,204,274-1,062USD -901,458 USD 88.56 USD 90.92
2025-04-09 (Wednesday)342,122USD 31,105,732FELE holding increased by 2295638USD 31,105,7320USD 2,295,638 USD 90.92 USD 84.21
2025-04-08 (Tuesday)342,122FELE holding decreased by -1062USD 28,810,094FELE holding decreased by -535570USD 28,810,094-1,062USD -535,570 USD 84.21 USD 85.51
2025-04-07 (Monday)343,184FELE holding decreased by -1062USD 29,345,664FELE holding decreased by -755206USD 29,345,664-1,062USD -755,206 USD 85.51 USD 87.44
2025-04-04 (Friday)344,246USD 30,100,870FELE holding decreased by -2901994USD 30,100,8700USD -2,901,994 USD 87.44 USD 95.87
2025-04-02 (Wednesday)344,246USD 33,002,864FELE holding increased by 261627USD 33,002,8640USD 261,627 USD 95.87 USD 95.11
2025-04-01 (Tuesday)344,246USD 32,741,237FELE holding increased by 423423USD 32,741,2370USD 423,423 USD 95.11 USD 93.88
2025-03-31 (Monday)344,246FELE holding decreased by -1074USD 32,317,814FELE holding decreased by -349458USD 32,317,814-1,074USD -349,458 USD 93.88 USD 94.6
2025-03-28 (Friday)345,320FELE holding decreased by -1033USD 32,667,272FELE holding decreased by -998240USD 32,667,272-1,033USD -998,240 USD 94.6 USD 97.2
2025-03-27 (Thursday)346,353USD 33,665,512FELE holding decreased by -266691USD 33,665,5120USD -266,691 USD 97.2 USD 97.97
2025-03-26 (Wednesday)346,353USD 33,932,203FELE holding increased by 48489USD 33,932,2030USD 48,489 USD 97.97 USD 97.83
2025-03-25 (Tuesday)346,353USD 33,883,714FELE holding decreased by -27708USD 33,883,7140USD -27,708 USD 97.83 USD 97.91
2025-03-24 (Monday)346,353USD 33,911,422FELE holding increased by 813929USD 33,911,4220USD 813,929 USD 97.91 USD 95.56
2025-03-21 (Friday)346,353USD 33,097,493FELE holding decreased by -848565USD 33,097,4930USD -848,565 USD 95.56 USD 98.01
2025-03-20 (Thursday)346,353USD 33,946,058FELE holding decreased by -540310USD 33,946,0580USD -540,310 USD 98.01 USD 99.57
2025-03-19 (Wednesday)346,353USD 34,486,368FELE holding increased by 148932USD 34,486,3680USD 148,932 USD 99.57 USD 99.14
2025-03-18 (Tuesday)346,353USD 34,337,436FELE holding decreased by -394843USD 34,337,4360USD -394,843 USD 99.14 USD 100.28
2025-03-17 (Monday)346,353FELE holding decreased by -1072USD 34,732,279FELE holding decreased by -38015USD 34,732,279-1,072USD -38,015 USD 100.28 USD 100.08
2025-03-14 (Friday)347,425FELE holding decreased by -1072USD 34,770,294FELE holding increased by 537434USD 34,770,294-1,072USD 537,434 USD 100.08 USD 98.23
2025-03-13 (Thursday)348,497USD 34,232,860FELE holding decreased by -512291USD 34,232,8600USD -512,291 USD 98.23 USD 99.7
2025-03-12 (Wednesday)348,497USD 34,745,151FELE holding decreased by -376377USD 34,745,1510USD -376,377 USD 99.7 USD 100.78
2025-03-11 (Tuesday)348,497FELE holding decreased by -2144USD 35,121,528FELE holding decreased by -117893USD 35,121,528-2,144USD -117,893 USD 100.78 USD 100.5
2025-03-10 (Monday)350,641USD 35,239,421FELE holding decreased by -788942USD 35,239,4210USD -788,942 USD 100.5 USD 102.75
2025-03-07 (Friday)350,641USD 36,028,363FELE holding increased by 613622USD 36,028,3630USD 613,622 USD 102.75 USD 101
2025-03-06 (Thursday)350,641USD 35,414,741FELE holding increased by 17532USD 35,414,7410USD 17,532 USD 101 USD 100.95
2025-03-05 (Wednesday)350,641FELE holding decreased by -1072USD 35,397,209FELE holding increased by 690170USD 35,397,209-1,072USD 690,170 USD 100.95 USD 98.68
2025-03-04 (Tuesday)351,713USD 34,707,039FELE holding decreased by -770251USD 34,707,0390USD -770,251 USD 98.68 USD 100.87
2025-03-03 (Monday)351,713USD 35,477,290FELE holding decreased by -450193USD 35,477,2900USD -450,193 USD 100.87 USD 102.15
2025-02-28 (Friday)351,713USD 35,927,483FELE holding increased by 323576USD 35,927,4830USD 323,576 USD 102.15 USD 101.23
2025-02-27 (Thursday)351,713USD 35,603,907FELE holding decreased by -393919USD 35,603,9070USD -393,919 USD 101.23 USD 102.35
2025-02-26 (Wednesday)351,713FELE holding decreased by -1070USD 35,997,826FELE holding decreased by -684550USD 35,997,826-1,070USD -684,550 USD 102.35 USD 103.98
2025-02-25 (Tuesday)352,783USD 36,682,376FELE holding increased by 59973USD 36,682,3760USD 59,973 USD 103.98 USD 103.81
2025-02-24 (Monday)352,783USD 36,622,403FELE holding decreased by -151697USD 36,622,4030USD -151,697 USD 103.81 USD 104.24
2025-02-21 (Friday)352,783USD 36,774,100FELE holding decreased by -620898USD 36,774,1000USD -620,898 USD 104.24 USD 106
2025-02-20 (Thursday)352,783USD 37,394,998FELE holding decreased by -10583USD 37,394,9980USD -10,583 USD 106 USD 106.03
2025-02-19 (Wednesday)352,783USD 37,405,581FELE holding increased by 7055USD 37,405,5810USD 7,055 USD 106.03 USD 106.01
2025-02-18 (Tuesday)352,783USD 37,398,526FELE holding increased by 2127282USD 37,398,5260USD 2,127,282 USD 106.01 USD 99.98
2025-02-17 (Monday)352,783USD 35,271,244USD 35,271,2440USD 0 USD 99.98 USD 99.98
2025-02-14 (Friday)352,783USD 35,271,244FELE holding decreased by -310449USD 35,271,2440USD -310,449 USD 99.98 USD 100.86
2025-02-13 (Thursday)352,783USD 35,581,693FELE holding increased by 359838USD 35,581,6930USD 359,838 USD 100.86 USD 99.84
2025-02-12 (Wednesday)352,783USD 35,221,855FELE holding decreased by -583856USD 35,221,8550USD -583,856 USD 99.84 USD 101.495
2025-02-11 (Tuesday)352,783USD 35,805,711FELE holding increased by 12348USD 35,805,7110USD 12,348 USD 101.495 USD 101.46
2025-02-10 (Monday)352,783USD 35,793,363FELE holding increased by 483313USD 35,793,3630USD 483,313 USD 101.46 USD 100.09
2025-02-07 (Friday)352,783FELE holding decreased by -1078USD 35,310,050FELE holding decreased by -320214USD 35,310,050-1,078USD -320,214 USD 100.09 USD 100.69
2025-02-06 (Thursday)353,861USD 35,630,264FELE holding decreased by -42463USD 35,630,2640USD -42,463 USD 100.69 USD 100.81
2025-02-05 (Wednesday)353,861USD 35,672,727FELE holding increased by 364476USD 35,672,7270USD 364,476 USD 100.81 USD 99.78
2025-02-04 (Tuesday)353,861USD 35,308,251FELE holding increased by 191085USD 35,308,2510USD 191,085 USD 99.78 USD 99.24
2025-02-03 (Monday)353,861USD 35,117,166FELE holding decreased by -265395USD 35,117,1660USD -265,395 USD 99.24 USD 99.99
2025-01-31 (Friday)353,861FELE holding decreased by -1070USD 35,382,561FELE holding increased by 120166USD 35,382,561-1,070USD 120,166 USD 99.99 USD 99.35
2025-01-30 (Thursday)354,931FELE holding decreased by -1070USD 35,262,395FELE holding increased by 178496USD 35,262,395-1,070USD 178,496 USD 99.35 USD 98.55
2025-01-29 (Wednesday)356,001USD 35,083,899FELE holding decreased by -231400USD 35,083,8990USD -231,400 USD 98.55 USD 99.2
2025-01-28 (Tuesday)356,001USD 35,315,299FELE holding decreased by -188681USD 35,315,2990USD -188,681 USD 99.2 USD 99.73
2025-01-27 (Monday)356,001USD 35,503,980FELE holding increased by 412961USD 35,503,9800USD 412,961 USD 99.73 USD 98.57
2025-01-24 (Friday)356,001USD 35,091,019FELE holding decreased by -163760USD 35,091,0190USD -163,760 USD 98.57 USD 99.03
2025-01-23 (Thursday)356,001USD 35,254,779FELE holding decreased by -291921USD 35,254,7790USD -291,921 USD 99.03 USD 99.85
2025-01-22 (Wednesday)356,001USD 35,546,700USD 35,546,700
2025-01-21 (Tuesday)356,001USD 35,909,821USD 35,909,821
2025-01-20 (Monday)356,001USD 35,203,159USD 35,203,159
2025-01-17 (Friday)356,001USD 35,203,159USD 35,203,159
2025-01-16 (Thursday)359,782USD 35,309,005USD 35,309,005
2025-01-15 (Wednesday)359,782USD 35,172,288USD 35,172,288
2025-01-14 (Tuesday)360,865USD 35,141,034USD 35,141,034
2025-01-13 (Monday)360,865USD 34,556,432USD 34,556,432
2025-01-10 (Friday)360,865USD 33,697,574USD 33,697,574
2025-01-09 (Thursday)360,865USD 34,282,175USD 34,282,175
2025-01-09 (Thursday)360,865USD 34,282,175USD 34,282,175
2025-01-09 (Thursday)360,865USD 34,282,175USD 34,282,175
2025-01-08 (Wednesday)360,865USD 34,282,175USD 34,282,175
2025-01-08 (Wednesday)360,865USD 34,282,175USD 34,282,175
2025-01-08 (Wednesday)360,865USD 34,282,175USD 34,282,175
2025-01-02 (Thursday)360,865USD 34,599,736FELE holding decreased by -505211USD 34,599,7360USD -505,211 USD 95.88 USD 97.28
2024-12-30 (Monday)360,865FELE holding decreased by -6508USD 35,104,947FELE holding decreased by -4492352USD 35,104,947-6,508USD -4,492,352 USD 97.28 USD 107.785
2024-12-10 (Tuesday)367,373USD 39,597,299FELE holding increased by 130418USD 39,597,2990USD 130,418 USD 107.785 USD 107.43
2024-12-09 (Monday)367,373FELE holding decreased by -1086USD 39,466,881FELE holding increased by 200205USD 39,466,881-1,086USD 200,205 USD 107.43 USD 106.57
2024-12-06 (Friday)368,459USD 39,266,676FELE holding decreased by -147383USD 39,266,6760USD -147,383 USD 106.57 USD 106.97
2024-12-05 (Thursday)368,459USD 39,414,059FELE holding decreased by -338983USD 39,414,0590USD -338,983 USD 106.97 USD 107.89
2024-12-04 (Wednesday)368,459USD 39,753,042FELE holding increased by 106854USD 39,753,0420USD 106,854 USD 107.89 USD 107.6
2024-12-03 (Tuesday)368,459USD 39,646,188FELE holding decreased by -280029USD 39,646,1880USD -280,029 USD 107.6 USD 108.36
2024-12-02 (Monday)368,459USD 39,926,217FELE holding increased by 22107USD 39,926,2170USD 22,107 USD 108.36 USD 108.3
2024-11-29 (Friday)368,459USD 39,904,110FELE holding increased by 416359USD 39,904,1100USD 416,359 USD 108.3 USD 107.17
2024-11-28 (Thursday)368,459USD 39,487,751USD 39,487,7510USD 0 USD 107.17 USD 107.17
2024-11-27 (Wednesday)368,459USD 39,487,751FELE holding decreased by -320559USD 39,487,7510USD -320,559 USD 107.17 USD 108.04
2024-11-26 (Tuesday)368,459USD 39,808,310FELE holding decreased by -869564USD 39,808,3100USD -869,564 USD 108.04 USD 110.4
2024-11-25 (Monday)368,459USD 40,677,874FELE holding increased by 493735USD 40,677,8740USD 493,735 USD 110.4 USD 109.06
2024-11-22 (Friday)368,459USD 40,184,139FELE holding increased by 891671USD 40,184,1390USD 891,671 USD 109.06 USD 106.64
2024-11-21 (Thursday)368,459USD 39,292,468FELE holding increased by 666911USD 39,292,4680USD 666,911 USD 106.64 USD 104.83
2024-11-20 (Wednesday)368,459USD 38,625,557FELE holding decreased by -187914USD 38,625,5570USD -187,914 USD 104.83 USD 105.34
2024-11-19 (Tuesday)368,459USD 38,813,471FELE holding decreased by -287398USD 38,813,4710USD -287,398 USD 105.34 USD 106.12
2024-11-18 (Monday)368,459FELE holding decreased by -1582USD 39,100,869FELE holding decreased by -1163292USD 39,100,869-1,582USD -1,163,292 USD 106.12 USD 108.81
2024-11-12 (Tuesday)370,041USD 40,264,161FELE holding increased by 373741USD 40,264,1610USD 373,741 USD 108.81 USD 107.8
2024-11-08 (Friday)370,041USD 39,890,420FELE holding decreased by -229425USD 39,890,4200USD -229,425 USD 107.8 USD 108.42
2024-11-07 (Thursday)370,041USD 40,119,845FELE holding decreased by -595766USD 40,119,8450USD -595,766 USD 108.42 USD 110.03
2024-11-06 (Wednesday)370,041USD 40,715,611FELE holding increased by 3415478USD 40,715,6110USD 3,415,478 USD 110.03 USD 100.8
2024-11-05 (Tuesday)370,041USD 37,300,133FELE holding increased by 691977USD 37,300,1330USD 691,977 USD 100.8 USD 98.93
2024-11-04 (Monday)370,041USD 36,608,156FELE holding increased by 529158USD 36,608,1560USD 529,158 USD 98.93 USD 97.5
2024-11-01 (Friday)370,041USD 36,078,998FELE holding increased by 662374USD 36,078,9980USD 662,374 USD 97.5 USD 95.71
2024-10-31 (Thursday)370,041USD 35,416,624FELE holding decreased by -292333USD 35,416,6240USD -292,333 USD 95.71 USD 96.5
2024-10-30 (Wednesday)370,041FELE holding decreased by -1078USD 35,708,957FELE holding increased by 48132USD 35,708,957-1,078USD 48,132 USD 96.5 USD 96.09
2024-10-29 (Tuesday)371,119USD 35,660,825FELE holding decreased by -2397428USD 35,660,8250USD -2,397,428 USD 96.09 USD 102.55
2024-10-28 (Monday)371,119USD 38,058,253FELE holding increased by 352563USD 38,058,2530USD 352,563 USD 102.55 USD 101.6
2024-10-25 (Friday)371,119USD 37,705,690FELE holding decreased by -107625USD 37,705,6900USD -107,625 USD 101.6 USD 101.89
2024-10-24 (Thursday)371,119USD 37,813,315FELE holding decreased by -51957USD 37,813,3150USD -51,957 USD 101.89 USD 102.03
2024-10-23 (Wednesday)371,119USD 37,865,272FELE holding decreased by -137314USD 37,865,2720USD -137,314 USD 102.03 USD 102.4
2024-10-22 (Tuesday)371,119USD 38,002,586FELE holding decreased by -501010USD 38,002,5860USD -501,010 USD 102.4 USD 103.75
2024-10-21 (Monday)371,119USD 38,503,596FELE holding decreased by -289473USD 38,503,5960USD -289,473 USD 103.75 USD 104.53
2024-10-18 (Friday)371,119USD 38,793,069USD 38,793,069
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
2025-04-24SELL-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
2025-04-3076,9991,036119,89564.2%
2025-04-2994,2641,937173,94454.2%
2025-04-2831,981063,55650.3%
2025-04-2521,312033,48863.6%
2025-04-2429,840054,43154.8%
2025-04-2341,369060,69168.2%
2025-04-2238,560067,05957.5%
2025-04-2143,200081,93552.7%
2025-04-1732,407074,83243.3%
2025-04-1630,370060,21250.4%
2025-04-1526,376055,32547.7%
2025-04-1443,198081,09253.3%
2025-04-1125,703070,01636.7%
2025-04-1039,5208298,34640.2%
2025-04-0951,68674110,34046.8%
2025-04-0836,90333478,90446.8%
2025-04-0771,90521124,89257.6%
2025-04-0472,3740190,75737.9%
2025-04-03126,7710200,73163.2%
2025-04-0218,443057,60132.0%
2025-04-0126,492064,16941.3%
2025-03-3129,871060,92349.0%
2025-03-2831,394059,15753.1%
2025-03-2727,459053,27251.5%
2025-03-2629,390056,68751.8%
2025-03-2516,516046,91035.2%
2025-03-2431,078078,29239.7%
2025-03-2151,3230107,36447.8%
2025-03-2025,600084,36330.3%
2025-03-1922,837053,65142.6%
2025-03-1823,0824154,67642.2%
2025-03-1739,9470123,54032.3%
2025-03-1418,119046,65138.8%
2025-03-1332,143066,89448.1%
2025-03-1228,786071,29040.4%
2025-03-1125,3222069,47436.4%
2025-03-1037,92122385,38644.4%
2025-03-0737,035072,70750.9%
2025-03-0617,076047,99235.6%
2025-03-0524,672061,39440.2%
2025-03-0433,997084,49940.2%
2025-03-0345,16899381,45755.5%
2025-02-2823,4631073,05132.1%
2025-02-2718,465073,07625.3%
2025-02-2627,96764887,89231.8%

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.