Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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 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 08:41:01
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 08:30:58
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 09:22:56
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 08:38:49
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 08:30:57
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 07:20:54
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 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

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-05-07 (Wednesday)34,273USD 2,950,220FELE holding decreased by -16794USD 2,950,2200USD -16,794 USD 86.08 USD 86.57
2025-05-06 (Tuesday)34,273USD 2,967,014FELE holding decreased by -38043USD 2,967,0140USD -38,043 USD 86.57 USD 87.68
2025-05-05 (Monday)34,273USD 3,005,057FELE holding decreased by -22963USD 3,005,0570USD -22,963 USD 87.68 USD 88.35
2025-05-02 (Friday)34,273USD 3,028,020FELE holding increased by 102819USD 3,028,0200USD 102,819 USD 88.35 USD 85.35
2025-05-01 (Thursday)34,273USD 2,925,201FELE holding increased by 13367USD 2,925,2010USD 13,367 USD 85.35 USD 84.96
2025-04-30 (Wednesday)34,273FELE holding decreased by -116USD 2,911,834FELE holding decreased by -3665USD 2,911,834-116USD -3,665 USD 84.96 USD 84.78
2025-04-29 (Tuesday)34,389USD 2,915,499FELE holding decreased by -133086USD 2,915,4990USD -133,086 USD 84.78 USD 88.65
2025-04-28 (Monday)34,389USD 3,048,585FELE holding decreased by -17882USD 3,048,5850USD -17,882 USD 88.65 USD 89.17
2025-04-25 (Friday)34,389USD 3,066,467FELE holding decreased by -6534USD 3,066,4670USD -6,534 USD 89.17 USD 89.36
2025-04-24 (Thursday)34,389FELE holding decreased by -232USD 3,073,001FELE holding increased by 30161USD 3,073,001-232USD 30,161 USD 89.36 USD 87.89
2025-04-23 (Wednesday)34,621USD 3,042,840FELE holding increased by 36006USD 3,042,8400USD 36,006 USD 87.89 USD 86.85
2025-04-22 (Tuesday)34,621USD 3,006,834FELE holding increased by 79282USD 3,006,8340USD 79,282 USD 86.85 USD 84.56
2025-04-21 (Monday)34,621USD 2,927,552FELE holding decreased by -70973USD 2,927,5520USD -70,973 USD 84.56 USD 86.61
2025-04-18 (Friday)34,621USD 2,998,525USD 2,998,5250USD 0 USD 86.61 USD 86.61
2025-04-17 (Thursday)34,621FELE holding decreased by -116USD 2,998,525FELE holding decreased by -30194USD 2,998,525-116USD -30,194 USD 86.61 USD 87.19
2025-04-16 (Wednesday)34,737USD 3,028,719FELE holding decreased by -59748USD 3,028,7190USD -59,748 USD 87.19 USD 88.91
2025-04-15 (Tuesday)34,737FELE holding decreased by -348USD 3,088,467FELE holding decreased by -38659USD 3,088,467-348USD -38,659 USD 88.91 USD 89.13
2025-04-14 (Monday)35,085FELE holding decreased by -348USD 3,127,126FELE holding decreased by -39876USD 3,127,126-348USD -39,876 USD 89.13 USD 89.38
2025-04-11 (Friday)35,433USD 3,167,002FELE holding increased by 29056USD 3,167,0020USD 29,056 USD 89.38 USD 88.56
2025-04-10 (Thursday)35,433USD 3,137,946FELE holding decreased by -83622USD 3,137,9460USD -83,622 USD 88.56 USD 90.92
2025-04-09 (Wednesday)35,433FELE holding decreased by -464USD 3,221,568FELE holding increased by 198682USD 3,221,568-464USD 198,682 USD 90.92 USD 84.21
2025-04-08 (Tuesday)35,897USD 3,022,886FELE holding decreased by -46666USD 3,022,8860USD -46,666 USD 84.21 USD 85.51
2025-04-07 (Monday)35,897FELE holding decreased by -812USD 3,069,552FELE holding decreased by -140283USD 3,069,552-812USD -140,283 USD 85.51 USD 87.44
2025-04-04 (Friday)36,709FELE holding decreased by -1160USD 3,209,835FELE holding decreased by -420666USD 3,209,835-1,160USD -420,666 USD 87.44 USD 95.87
2025-04-02 (Wednesday)37,869USD 3,630,501FELE holding increased by 28780USD 3,630,5010USD 28,780 USD 95.87 USD 95.11
2025-04-01 (Tuesday)37,869USD 3,601,721FELE holding increased by 46579USD 3,601,7210USD 46,579 USD 95.11 USD 93.88
2025-03-31 (Monday)37,869FELE holding increased by 116USD 3,555,142FELE holding decreased by -16292USD 3,555,142116USD -16,292 USD 93.88 USD 94.6
2025-03-28 (Friday)37,753USD 3,571,434FELE holding decreased by -98158USD 3,571,4340USD -98,158 USD 94.6 USD 97.2
2025-03-27 (Thursday)37,753USD 3,669,592FELE holding decreased by -29069USD 3,669,5920USD -29,069 USD 97.2 USD 97.97
2025-03-26 (Wednesday)37,753USD 3,698,661FELE holding increased by 5285USD 3,698,6610USD 5,285 USD 97.97 USD 97.83
2025-03-25 (Tuesday)37,753USD 3,693,376FELE holding decreased by -3020USD 3,693,3760USD -3,020 USD 97.83 USD 97.91
2025-03-24 (Monday)37,753USD 3,696,396FELE holding increased by 88719USD 3,696,3960USD 88,719 USD 97.91 USD 95.56
2025-03-21 (Friday)37,753USD 3,607,677FELE holding decreased by -92495USD 3,607,6770USD -92,495 USD 95.56 USD 98.01
2025-03-20 (Thursday)37,753USD 3,700,172FELE holding decreased by -58894USD 3,700,1720USD -58,894 USD 98.01 USD 99.57
2025-03-19 (Wednesday)37,753FELE holding decreased by -232USD 3,759,066FELE holding decreased by -6767USD 3,759,066-232USD -6,767 USD 99.57 USD 99.14
2025-03-18 (Tuesday)37,985USD 3,765,833FELE holding decreased by -43303USD 3,765,8330USD -43,303 USD 99.14 USD 100.28
2025-03-17 (Monday)37,985USD 3,809,136FELE holding increased by 7597USD 3,809,1360USD 7,597 USD 100.28 USD 100.08
2025-03-14 (Friday)37,985FELE holding decreased by -702USD 3,801,539FELE holding increased by 1315USD 3,801,539-702USD 1,315 USD 100.08 USD 98.23
2025-03-13 (Thursday)38,687FELE holding decreased by -234USD 3,800,224FELE holding decreased by -80200USD 3,800,224-234USD -80,200 USD 98.23 USD 99.7
2025-03-12 (Wednesday)38,921FELE holding decreased by -3978USD 3,880,424FELE holding decreased by -442937USD 3,880,424-3,978USD -442,937 USD 99.7 USD 100.78
2025-03-11 (Tuesday)42,899USD 4,323,361FELE holding increased by 12011USD 4,323,3610USD 12,011 USD 100.78 USD 100.5
2025-03-10 (Monday)42,899USD 4,311,350FELE holding decreased by -96522USD 4,311,3500USD -96,522 USD 100.5 USD 102.75
2025-03-07 (Friday)42,899FELE holding decreased by -234USD 4,407,872FELE holding increased by 51439USD 4,407,872-234USD 51,439 USD 102.75 USD 101
2025-03-06 (Thursday)43,133FELE holding decreased by -351USD 4,356,433FELE holding decreased by -33277USD 4,356,433-351USD -33,277 USD 101 USD 100.95
2025-03-05 (Wednesday)43,484USD 4,389,710FELE holding increased by 98709USD 4,389,7100USD 98,709 USD 100.95 USD 98.68
2025-03-04 (Tuesday)43,484USD 4,291,001FELE holding decreased by -95230USD 4,291,0010USD -95,230 USD 98.68 USD 100.87
2025-03-03 (Monday)43,484FELE holding decreased by -117USD 4,386,231FELE holding decreased by -67611USD 4,386,231-117USD -67,611 USD 100.87 USD 102.15
2025-02-28 (Friday)43,601FELE holding decreased by -55135USD 4,453,842FELE holding decreased by -5541203USD 4,453,842-55,135USD -5,541,203 USD 102.15 USD 101.23
2025-02-27 (Thursday)98,736USD 9,995,045FELE holding decreased by -110585USD 9,995,0450USD -110,585 USD 101.23 USD 102.35
2025-02-26 (Wednesday)98,736FELE holding decreased by -261USD 10,105,630FELE holding decreased by -188078USD 10,105,630-261USD -188,078 USD 102.35 USD 103.98
2025-02-25 (Tuesday)98,997FELE holding decreased by -783USD 10,293,708FELE holding decreased by -64454USD 10,293,708-783USD -64,454 USD 103.98 USD 103.81
2025-02-24 (Monday)99,780USD 10,358,162FELE holding decreased by -42905USD 10,358,1620USD -42,905 USD 103.81 USD 104.24
2025-02-21 (Friday)99,780USD 10,401,067FELE holding decreased by -175613USD 10,401,0670USD -175,613 USD 104.24 USD 106
2025-02-20 (Thursday)99,780USD 10,576,680FELE holding decreased by -2993USD 10,576,6800USD -2,993 USD 106 USD 106.03
2025-02-19 (Wednesday)99,780USD 10,579,673FELE holding increased by 1995USD 10,579,6730USD 1,995 USD 106.03 USD 106.01
2025-02-18 (Tuesday)99,780FELE holding increased by 1305USD 10,577,678FELE holding increased by 732147USD 10,577,6781,305USD 732,147 USD 106.01 USD 99.98
2025-02-17 (Monday)98,475USD 9,845,531USD 9,845,5310USD 0 USD 99.98 USD 99.98
2025-02-14 (Friday)98,475USD 9,845,531FELE holding decreased by -86658USD 9,845,5310USD -86,658 USD 99.98 USD 100.86
2025-02-13 (Thursday)98,475FELE holding increased by 261USD 9,932,189FELE holding increased by 126503USD 9,932,189261USD 126,503 USD 100.86 USD 99.84
2025-02-12 (Wednesday)98,214FELE holding increased by 261USD 9,805,686FELE holding decreased by -136054USD 9,805,686261USD -136,054 USD 99.84 USD 101.495
2025-02-11 (Tuesday)97,953FELE holding increased by 783USD 9,941,740FELE holding increased by 82872USD 9,941,740783USD 82,872 USD 101.495 USD 101.46
2025-02-10 (Monday)97,170USD 9,858,868FELE holding increased by 133123USD 9,858,8680USD 133,123 USD 101.46 USD 100.09
2025-02-07 (Friday)97,170USD 9,725,745FELE holding decreased by -58302USD 9,725,7450USD -58,302 USD 100.09 USD 100.69
2025-02-06 (Thursday)97,170FELE holding increased by 2349USD 9,784,047FELE holding increased by 225142USD 9,784,0472,349USD 225,142 USD 100.69 USD 100.81
2025-02-05 (Wednesday)94,821USD 9,558,905FELE holding increased by 97666USD 9,558,9050USD 97,666 USD 100.81 USD 99.78
2025-02-04 (Tuesday)94,821USD 9,461,239FELE holding increased by 51203USD 9,461,2390USD 51,203 USD 99.78 USD 99.24
2025-02-03 (Monday)94,821USD 9,410,036FELE holding decreased by -71116USD 9,410,0360USD -71,116 USD 99.24 USD 99.99
2025-01-31 (Friday)94,821USD 9,481,152FELE holding increased by 60686USD 9,481,1520USD 60,686 USD 99.99 USD 99.35
2025-01-30 (Thursday)94,821USD 9,420,466FELE holding increased by 75856USD 9,420,4660USD 75,856 USD 99.35 USD 98.55
2025-01-29 (Wednesday)94,821USD 9,344,610FELE holding decreased by -61633USD 9,344,6100USD -61,633 USD 98.55 USD 99.2
2025-01-28 (Tuesday)94,821USD 9,406,243FELE holding decreased by -50255USD 9,406,2430USD -50,255 USD 99.2 USD 99.73
2025-01-27 (Monday)94,821FELE holding increased by 261USD 9,456,498FELE holding increased by 135719USD 9,456,498261USD 135,719 USD 99.73 USD 98.57
2025-01-24 (Friday)94,560USD 9,320,779FELE holding decreased by -43498USD 9,320,7790USD -43,498 USD 98.57 USD 99.03
2025-01-23 (Thursday)94,560USD 9,364,277FELE holding decreased by -77539USD 9,364,2770USD -77,539 USD 99.03 USD 99.85
2025-01-22 (Wednesday)94,560USD 9,441,816USD 9,441,816
2025-01-21 (Tuesday)95,082USD 9,590,921USD 9,590,921
2025-01-20 (Monday)95,082USD 9,402,184USD 9,402,184
2025-01-17 (Friday)95,082USD 9,402,184USD 9,402,184
2025-01-16 (Thursday)95,343USD 9,356,962USD 9,356,962
2025-01-15 (Wednesday)95,082USD 9,295,216USD 9,295,216
2025-01-14 (Tuesday)95,082USD 9,259,085USD 9,259,085
2025-01-13 (Monday)94,299USD 9,030,072USD 9,030,072
2025-01-10 (Friday)93,777USD 8,756,896USD 8,756,896
2025-01-09 (Thursday)93,777USD 8,908,815USD 8,908,815
2025-01-09 (Thursday)93,777USD 8,908,815USD 8,908,815
2025-01-09 (Thursday)93,777USD 8,908,815USD 8,908,815
2025-01-08 (Wednesday)93,777USD 8,908,815USD 8,908,815
2025-01-08 (Wednesday)93,777USD 8,908,815USD 8,908,815
2025-01-08 (Wednesday)93,777USD 8,908,815USD 8,908,815
2025-01-02 (Thursday)92,211USD 8,841,191FELE holding decreased by -129095USD 8,841,1910USD -129,095 USD 95.88 USD 97.28
2024-12-30 (Monday)92,211FELE holding increased by 1300USD 8,970,286FELE holding decreased by -828556USD 8,970,2861,300USD -828,556 USD 97.28 USD 107.785
2024-12-10 (Tuesday)90,911USD 9,798,842FELE holding increased by 32273USD 9,798,8420USD 32,273 USD 107.785 USD 107.43
2024-12-09 (Monday)90,911USD 9,766,569FELE holding increased by 78184USD 9,766,5690USD 78,184 USD 107.43 USD 106.57
2024-12-06 (Friday)90,911FELE holding increased by 1040USD 9,688,385FELE holding increased by 74884USD 9,688,3851,040USD 74,884 USD 106.57 USD 106.97
2024-12-05 (Thursday)89,871FELE holding increased by 260USD 9,613,501FELE holding decreased by -54630USD 9,613,501260USD -54,630 USD 106.97 USD 107.89
2024-12-04 (Wednesday)89,611FELE holding increased by 2421USD 9,668,131FELE holding increased by 286487USD 9,668,1312,421USD 286,487 USD 107.89 USD 107.6
2024-12-03 (Tuesday)87,190USD 9,381,644FELE holding decreased by -66264USD 9,381,6440USD -66,264 USD 107.6 USD 108.36
2024-12-02 (Monday)87,190USD 9,447,908FELE holding increased by 5231USD 9,447,9080USD 5,231 USD 108.36 USD 108.3
2024-11-29 (Friday)87,190FELE holding increased by 1285USD 9,442,677FELE holding increased by 236238USD 9,442,6771,285USD 236,238 USD 108.3 USD 107.17
2024-11-28 (Thursday)85,905USD 9,206,439USD 9,206,4390USD 0 USD 107.17 USD 107.17
2024-11-27 (Wednesday)85,905FELE holding increased by 1028USD 9,206,439FELE holding increased by 36328USD 9,206,4391,028USD 36,328 USD 107.17 USD 108.04
2024-11-26 (Tuesday)84,877FELE holding increased by 257USD 9,170,111FELE holding decreased by -171937USD 9,170,111257USD -171,937 USD 108.04 USD 110.4
2024-11-25 (Monday)84,620FELE holding increased by 1932USD 9,342,048FELE holding increased by 324095USD 9,342,0481,932USD 324,095 USD 110.4 USD 109.06
2024-11-22 (Friday)82,688USD 9,017,953FELE holding increased by 200105USD 9,017,9530USD 200,105 USD 109.06 USD 106.64
2024-11-21 (Thursday)82,688FELE holding increased by 1255USD 8,817,848FELE holding increased by 281227USD 8,817,8481,255USD 281,227 USD 106.64 USD 104.83
2024-11-20 (Wednesday)81,433FELE holding increased by 753USD 8,536,621FELE holding increased by 37790USD 8,536,621753USD 37,790 USD 104.83 USD 105.34
2024-11-19 (Tuesday)80,680USD 8,498,831FELE holding decreased by -62931USD 8,498,8310USD -62,931 USD 105.34 USD 106.12
2024-11-18 (Monday)80,680FELE holding increased by 3012USD 8,561,762FELE holding increased by 110707USD 8,561,7623,012USD 110,707 USD 106.12 USD 108.81
2024-11-12 (Tuesday)77,668FELE holding increased by 2008USD 8,451,055FELE holding increased by 294907USD 8,451,0552,008USD 294,907 USD 108.81 USD 107.8
2024-11-08 (Friday)75,660FELE holding increased by 1250USD 8,156,148FELE holding increased by 88616USD 8,156,1481,250USD 88,616 USD 107.8 USD 108.42
2024-11-07 (Thursday)74,410FELE holding increased by 3750USD 8,067,532FELE holding increased by 292812USD 8,067,5323,750USD 292,812 USD 108.42 USD 110.03
2024-11-06 (Wednesday)70,660FELE holding increased by 500USD 7,774,720FELE holding increased by 702592USD 7,774,720500USD 702,592 USD 110.03 USD 100.8
2024-11-05 (Tuesday)70,160USD 7,072,128FELE holding increased by 131199USD 7,072,1280USD 131,199 USD 100.8 USD 98.93
2024-11-04 (Monday)70,160USD 6,940,929FELE holding increased by 100329USD 6,940,9290USD 100,329 USD 98.93 USD 97.5
2024-11-01 (Friday)70,160USD 6,840,600FELE holding increased by 125586USD 6,840,6000USD 125,586 USD 97.5 USD 95.71
2024-10-31 (Thursday)70,160FELE holding increased by 250USD 6,715,014FELE holding decreased by -31301USD 6,715,014250USD -31,301 USD 95.71 USD 96.5
2024-10-30 (Wednesday)69,910USD 6,746,315FELE holding increased by 28663USD 6,746,3150USD 28,663 USD 96.5 USD 96.09
2024-10-29 (Tuesday)69,910USD 6,717,652FELE holding decreased by -451619USD 6,717,6520USD -451,619 USD 96.09 USD 102.55
2024-10-28 (Monday)69,910USD 7,169,271FELE holding increased by 66415USD 7,169,2710USD 66,415 USD 102.55 USD 101.6
2024-10-25 (Friday)69,910USD 7,102,856FELE holding decreased by -20274USD 7,102,8560USD -20,274 USD 101.6 USD 101.89
2024-10-24 (Thursday)69,910USD 7,123,130FELE holding decreased by -9787USD 7,123,1300USD -9,787 USD 101.89 USD 102.03
2024-10-23 (Wednesday)69,910USD 7,132,917FELE holding decreased by -25867USD 7,132,9170USD -25,867 USD 102.03 USD 102.4
2024-10-22 (Tuesday)69,910USD 7,158,784FELE holding decreased by -94379USD 7,158,7840USD -94,379 USD 102.4 USD 103.75
2024-10-21 (Monday)69,910USD 7,253,163FELE holding decreased by -54529USD 7,253,1630USD -54,529 USD 103.75 USD 104.53
2024-10-18 (Friday)69,910USD 7,307,692USD 7,307,692
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 IE00B3VWM098

Show aggregate share trades of FELE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-116 84.960* 99.32 Profit of 11,521 on sale
2025-04-24SELL-232 89.360* 99.78 Profit of 23,149 on sale
2025-04-17SELL-116 86.610* 100.49 Profit of 11,657 on sale
2025-04-15SELL-348 88.910* 100.76 Profit of 35,064 on sale
2025-04-14SELL-348 89.130* 100.89 Profit of 35,108 on sale
2025-04-09SELL-464 90.920* 101.27 Profit of 46,989 on sale
2025-04-07SELL-812 85.510* 101.65 Profit of 82,541 on sale
2025-04-04SELL-1,160 87.440* 101.82 Profit of 118,109 on sale
2025-03-31BUY116 93.880* 102.07
2025-03-19SELL-232 99.570* 102.58 Profit of 23,799 on sale
2025-03-14SELL-702 100.080* 102.70 Profit of 72,094 on sale
2025-03-13SELL-234 98.230* 102.76 Profit of 24,046 on sale
2025-03-12SELL-3,978 99.700* 102.81 Profit of 408,963 on sale
2025-03-07SELL-234 102.750* 102.87 Profit of 24,072 on sale
2025-03-06SELL-351 101.000* 102.90 Profit of 36,118 on sale
2025-03-03SELL-117 100.870* 103.03 Profit of 12,055 on sale
2025-02-28SELL-55,135 102.150* 103.05 Profit of 5,681,562 on sale
2025-02-26SELL-261 102.350* 103.09 Profit of 26,907 on sale
2025-02-25SELL-783 103.980* 103.08 Profit of 80,708 on sale
2025-02-18BUY1,305 106.010* 102.87
2025-02-13BUY261 100.860* 103.03
2025-02-12BUY261 99.840* 103.09
2025-02-11BUY783 101.495* 103.13
2025-02-06BUY2,349 100.690* 103.29
2025-01-27BUY261 99.730* 104.09
2024-12-30BUY1,300 97.280* 104.86
2024-12-06BUY1,040 106.570* 104.62
2024-12-05BUY260 106.970* 104.54
2024-12-04BUY2,421 107.890* 104.42
2024-11-29BUY1,285 108.300* 103.98
2024-11-27BUY1,028 107.170* 103.71
2024-11-26BUY257 108.040* 103.51
2024-11-25BUY1,932 110.400* 103.18
2024-11-21BUY1,255 106.640* 102.69
2024-11-20BUY753 104.830* 102.57
2024-11-18BUY3,012 106.120* 102.18
2024-11-12BUY2,008 108.810* 101.73
2024-11-08BUY1,250 107.800* 101.30
2024-11-07BUY3,750 108.420* 100.75
2024-11-06BUY500 110.030* 99.98
2024-10-31BUY250 95.710* 100.85
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
2025-05-0827,278062,40543.7%
2025-05-0736,975088,99741.5%
2025-05-0620,717047,67343.5%
2025-05-0534,461067,14051.3%
2025-05-0228,663050,68656.6%
2025-05-0147,786073,55765.0%
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%

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.