Portfolio Holdings Detail for ISIN IE00BKTLJB70
| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | AYEV(EUR) F |
| ETF Ticker | CT2B(USD) Euronext Amsterdam |
Holdings detail for FELE
| Stock Name | Franklin Electric Co Inc |
| Ticker | FELE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3535141028 |
| LEI | RR6AURIKMXUE4Q24G284 |
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 Smart City Infrastructure UCITS ETF USD (Dist) FELE holdings
| Date | Number of FELE Shares Held | Base Market Value of FELE Shares | Local Market Value of FELE Shares | Change in FELE Shares Held | Change in FELE Base Value | Current Price per FELE Share Held | Previous Price per FELE Share Held |
|---|
| 2025-05-07 (Wednesday) | 28,593 | USD 2,461,285 | USD 2,461,285 | | | | |
| 2025-05-06 (Tuesday) | 28,593 | USD 2,475,296 | USD 2,475,296 | | | | |
| 2025-05-05 (Monday) | 28,593 | USD 2,507,034 | USD 2,507,034 | 0 | USD -19,158 | USD 87.68 | USD 88.35 |
| 2025-05-02 (Friday) | 28,593 | USD 2,526,192 | USD 2,526,192 | 0 | USD 85,779 | USD 88.35 | USD 85.35 |
| 2025-05-01 (Thursday) | 28,593 | USD 2,440,413 | USD 2,440,413 | 0 | USD 11,152 | USD 85.35 | USD 84.96 |
| 2025-04-30 (Wednesday) | 28,593 | USD 2,429,261 | USD 2,429,261 | 0 | USD 5,146 | USD 84.96 | USD 84.78 |
| 2025-04-29 (Tuesday) | 28,593 | USD 2,424,115 | USD 2,424,115 | 0 | USD -110,654 | USD 84.78 | USD 88.65 |
| 2025-04-28 (Monday) | 28,593 | USD 2,534,769 | USD 2,534,769 | 0 | USD -14,869 | USD 88.65 | USD 89.17 |
| 2025-04-25 (Friday) | 28,593 | USD 2,549,638 | USD 2,549,638 | 0 | USD -5,432 | USD 89.17 | USD 89.36 |
| 2025-04-24 (Thursday) | 28,593 | USD 2,555,070 | USD 2,555,070 | 0 | USD 42,031 | USD 89.36 | USD 87.89 |
| 2025-04-23 (Wednesday) | 28,593 | USD 2,513,039 | USD 2,513,039 | 0 | USD 29,737 | USD 87.89 | USD 86.85 |
| 2025-04-22 (Tuesday) | 28,593 | USD 2,483,302 | USD 2,483,302 | 0 | USD 65,478 | USD 86.85 | USD 84.56 |
| 2025-04-21 (Monday) | 28,593 | USD 2,417,824 | USD 2,417,824 | 0 | USD -58,616 | USD 84.56 | USD 86.61 |
| 2025-04-18 (Friday) | 28,593 | USD 2,476,440 | USD 2,476,440 | 0 | USD 0 | USD 86.61 | USD 86.61 |
| 2025-04-17 (Thursday) | 28,593 | USD 2,476,440 | USD 2,476,440 | 0 | USD -16,584 | USD 86.61 | USD 87.19 |
| 2025-04-16 (Wednesday) | 28,593 | USD 2,493,024 | USD 2,493,024 | 0 | USD -49,180 | USD 87.19 | USD 88.91 |
| 2025-04-15 (Tuesday) | 28,593 | USD 2,542,204 | USD 2,542,204 | 0 | USD -6,290 | USD 88.91 | USD 89.13 |
| 2025-04-14 (Monday) | 28,593 | USD 2,548,494 | USD 2,548,494 | 0 | USD -7,148 | USD 89.13 | USD 89.38 |
| 2025-04-11 (Friday) | 28,593 | USD 2,555,642 | USD 2,555,642 | 0 | USD 23,446 | USD 89.38 | USD 88.56 |
| 2025-04-10 (Thursday) | 28,593 | USD 2,532,196 | USD 2,532,196 | 0 | USD -67,480 | USD 88.56 | USD 90.92 |
| 2025-04-09 (Wednesday) | 28,593 | USD 2,599,676 | USD 2,599,676 | 0 | USD 191,859 | USD 90.92 | USD 84.21 |
| 2025-04-08 (Tuesday) | 28,593 | USD 2,407,817 | USD 2,407,817 | -629 | USD -90,956 | USD 84.21 | USD 85.51 |
| 2025-04-07 (Monday) | 29,222 | USD 2,498,773 | USD 2,498,773 | -1,258 | USD -166,398 | USD 85.51 | USD 87.44 |
| 2025-04-04 (Friday) | 30,480 | USD 2,665,171 | USD 2,665,171 | 0 | USD -256,947 | USD 87.44 | USD 95.87 |
| 2025-04-02 (Wednesday) | 30,480 | USD 2,922,118 | USD 2,922,118 | -629 | USD -36,659 | USD 95.87 | USD 95.11 |
| 2025-04-01 (Tuesday) | 31,109 | USD 2,958,777 | USD 2,958,777 | 0 | USD 38,264 | USD 95.11 | USD 93.88 |
| 2025-03-31 (Monday) | 31,109 | USD 2,920,513 | USD 2,920,513 | 0 | USD -22,398 | USD 93.88 | USD 94.6 |
| 2025-03-28 (Friday) | 31,109 | USD 2,942,911 | USD 2,942,911 | 0 | USD -80,884 | USD 94.6 | USD 97.2 |
| 2025-03-27 (Thursday) | 31,109 | USD 3,023,795 | USD 3,023,795 | 0 | USD -23,954 | USD 97.2 | USD 97.97 |
| 2025-03-26 (Wednesday) | 31,109 | USD 3,047,749 | USD 3,047,749 | 0 | USD 4,356 | USD 97.97 | USD 97.83 |
| 2025-03-25 (Tuesday) | 31,109 | USD 3,043,393 | USD 3,043,393 | 0 | USD -2,489 | USD 97.83 | USD 97.91 |
| 2025-03-24 (Monday) | 31,109 | USD 3,045,882 | USD 3,045,882 | 0 | USD 73,106 | USD 97.91 | USD 95.56 |
| 2025-03-21 (Friday) | 31,109 | USD 2,972,776 | USD 2,972,776 | 0 | USD -76,217 | USD 95.56 | USD 98.01 |
| 2025-03-20 (Thursday) | 31,109 | USD 3,048,993 | USD 3,048,993 | 0 | USD -48,530 | USD 98.01 | USD 99.57 |
| 2025-03-19 (Wednesday) | 31,109 | USD 3,097,523 | USD 3,097,523 | 0 | USD 13,377 | USD 99.57 | USD 99.14 |
| 2025-03-18 (Tuesday) | 31,109 | USD 3,084,146 | USD 3,084,146 | 0 | USD -35,465 | USD 99.14 | USD 100.28 |
| 2025-03-17 (Monday) | 31,109 | USD 3,119,611 | USD 3,119,611 | 0 | USD 6,222 | USD 100.28 | USD 100.08 |
| 2025-03-14 (Friday) | 31,109 | USD 3,113,389 | USD 3,113,389 | 0 | USD 57,552 | USD 100.08 | USD 98.23 |
| 2025-03-13 (Thursday) | 31,109 | USD 3,055,837 | USD 3,055,837 | 0 | USD -45,730 | USD 98.23 | USD 99.7 |
| 2025-03-12 (Wednesday) | 31,109 | USD 3,101,567 | USD 3,101,567 | 0 | USD -33,598 | USD 99.7 | USD 100.78 |
| 2025-03-11 (Tuesday) | 31,109 | USD 3,135,165 | USD 3,135,165 | 0 | USD 8,710 | USD 100.78 | USD 100.5 |
| 2025-03-10 (Monday) | 31,109 | USD 3,126,455 | USD 3,126,455 | 0 | USD -69,995 | USD 100.5 | USD 102.75 |
| 2025-03-07 (Friday) | 31,109 | USD 3,196,450 | USD 3,196,450 | 0 | USD 54,441 | USD 102.75 | USD 101 |
| 2025-03-06 (Thursday) | 31,109 | USD 3,142,009 | USD 3,142,009 | -629 | USD -61,942 | USD 101 | USD 100.95 |
| 2025-03-05 (Wednesday) | 31,738 | USD 3,203,951 | USD 3,203,951 | -629 | USD 9,975 | USD 100.95 | USD 98.68 |
| 2025-03-04 (Tuesday) | 32,367 | USD 3,193,976 | USD 3,193,976 | 0 | USD -70,883 | USD 98.68 | USD 100.87 |
| 2025-03-03 (Monday) | 32,367 | USD 3,264,859 | USD 3,264,859 | 0 | USD -41,430 | USD 100.87 | USD 102.15 |
| 2025-02-28 (Friday) | 32,367 | USD 3,306,289 | USD 3,306,289 | 0 | USD 29,778 | USD 102.15 | USD 101.23 |
| 2025-02-27 (Thursday) | 32,367 | USD 3,276,511 | USD 3,276,511 | 0 | USD -36,251 | USD 101.23 | USD 102.35 |
| 2025-02-26 (Wednesday) | 32,367 | USD 3,312,762 | USD 3,312,762 | 0 | USD -52,759 | USD 102.35 | USD 103.98 |
| 2025-02-25 (Tuesday) | 32,367 | USD 3,365,521 | USD 3,365,521 | 0 | USD 5,503 | USD 103.98 | USD 103.81 |
| 2025-02-24 (Monday) | 32,367 | USD 3,360,018 | USD 3,360,018 | 0 | USD -13,918 | USD 103.81 | USD 104.24 |
| 2025-02-21 (Friday) | 32,367 | USD 3,373,936 | USD 3,373,936 | 0 | USD -56,966 | USD 104.24 | USD 106 |
| 2025-02-20 (Thursday) | 32,367 | USD 3,430,902 | USD 3,430,902 | 0 | USD -971 | USD 106 | USD 106.03 |
| 2025-02-19 (Wednesday) | 32,367 | USD 3,431,873 | USD 3,431,873 | 0 | USD 647 | USD 106.03 | USD 106.01 |
| 2025-02-18 (Tuesday) | 32,367 | USD 3,431,226 | USD 3,431,226 | 0 | USD 195,173 | USD 106.01 | USD 99.98 |
| 2025-02-17 (Monday) | 32,367 | USD 3,236,053 | USD 3,236,053 | 0 | USD 0 | USD 99.98 | USD 99.98 |
| 2025-02-14 (Friday) | 32,367 | USD 3,236,053 | USD 3,236,053 | 0 | USD -28,483 | USD 99.98 | USD 100.86 |
| 2025-02-13 (Thursday) | 32,367 | USD 3,264,536 | USD 3,264,536 | 0 | USD 33,015 | USD 100.86 | USD 99.84 |
| 2025-02-12 (Wednesday) | 32,367 | USD 3,231,521 | USD 3,231,521 | 0 | USD -53,568 | USD 99.84 | USD 101.495 |
| 2025-02-11 (Tuesday) | 32,367 | USD 3,285,089 | USD 3,285,089 | 0 | USD 1,133 | USD 101.495 | USD 101.46 |
| 2025-02-10 (Monday) | 32,367 | USD 3,283,956 | USD 3,283,956 | 0 | USD 44,343 | USD 101.46 | USD 100.09 |
| 2025-02-07 (Friday) | 32,367 | USD 3,239,613 | USD 3,239,613 | 0 | USD -19,420 | USD 100.09 | USD 100.69 |
| 2025-02-06 (Thursday) | 32,367 | USD 3,259,033 | USD 3,259,033 | 0 | USD -3,884 | USD 100.69 | USD 100.81 |
| 2025-02-05 (Wednesday) | 32,367 | USD 3,262,917 | USD 3,262,917 | 0 | USD 33,338 | USD 100.81 | USD 99.78 |
| 2025-02-04 (Tuesday) | 32,367 | USD 3,229,579 | USD 3,229,579 | 0 | USD 17,478 | USD 99.78 | USD 99.24 |
| 2025-02-03 (Monday) | 32,367 | USD 3,212,101 | USD 3,212,101 | 0 | USD -24,275 | USD 99.24 | USD 99.99 |
| 2025-01-31 (Friday) | 32,367 | USD 3,236,376 | USD 3,236,376 | 0 | USD 20,715 | USD 99.99 | USD 99.35 |
| 2025-01-30 (Thursday) | 32,367 | USD 3,215,661 | USD 3,215,661 | 0 | USD 25,893 | USD 99.35 | USD 98.55 |
| 2025-01-29 (Wednesday) | 32,367 | USD 3,189,768 | USD 3,189,768 | 0 | USD -21,038 | USD 98.55 | USD 99.2 |
| 2025-01-28 (Tuesday) | 32,367 | USD 3,210,806 | USD 3,210,806 | 0 | USD -17,155 | USD 99.2 | USD 99.73 |
| 2025-01-27 (Monday) | 32,367 | USD 3,227,961 | USD 3,227,961 | 0 | USD 37,546 | USD 99.73 | USD 98.57 |
| 2025-01-24 (Friday) | 32,367 | USD 3,190,415 | USD 3,190,415 | 0 | USD -14,889 | USD 98.57 | USD 99.03 |
| 2025-01-23 (Thursday) | 32,367 | USD 3,205,304 | USD 3,205,304 | 0 | USD -26,541 | USD 99.03 | USD 99.85 |
| 2025-01-22 (Wednesday) | 32,367 | USD 3,231,845 | USD 3,231,845 | | | | |
| 2025-01-21 (Tuesday) | 32,367 | USD 3,264,859 | USD 3,264,859 | | | | |
| 2025-01-20 (Monday) | 32,367 | USD 3,200,611 | USD 3,200,611 | | | | |
| 2025-01-17 (Friday) | 32,367 | USD 3,200,611 | USD 3,200,611 | | | | |
| 2025-01-16 (Thursday) | 32,367 | USD 3,176,497 | USD 3,176,497 | | | | |
| 2025-01-15 (Wednesday) | 32,367 | USD 3,164,198 | USD 3,164,198 | | | | |
| 2025-01-14 (Tuesday) | 32,367 | USD 3,151,898 | USD 3,151,898 | | | | |
| 2025-01-13 (Monday) | 32,367 | USD 3,099,464 | USD 3,099,464 | | | | |
| 2025-01-10 (Friday) | 32,367 | USD 3,022,430 | USD 3,022,430 | | | | |
| 2025-01-09 (Thursday) | 32,367 | USD 3,074,865 | USD 3,074,865 | | | | |
| 2025-01-09 (Thursday) | 32,367 | USD 3,074,865 | USD 3,074,865 | | | | |
| 2025-01-09 (Thursday) | 32,367 | USD 3,074,865 | USD 3,074,865 | | | | |
| 2025-01-08 (Wednesday) | 32,367 | USD 3,074,865 | USD 3,074,865 | | | | |
| 2025-01-08 (Wednesday) | 32,367 | USD 3,074,865 | USD 3,074,865 | | | | |
| 2025-01-08 (Wednesday) | 32,367 | USD 3,074,865 | USD 3,074,865 | | | | |
| 2025-01-02 (Thursday) | 32,367 | USD 3,103,348 | USD 3,103,348 | 0 | USD -45,314 | USD 95.88 | USD 97.28 |
| 2024-12-30 (Monday) | 32,367 | USD 3,148,662 | USD 3,148,662 | -629 | USD -407,812 | USD 97.28 | USD 107.785 |
| 2024-12-10 (Tuesday) | 32,996 | USD 3,556,474 | USD 3,556,474 | 0 | USD 11,714 | USD 107.785 | USD 107.43 |
| 2024-12-09 (Monday) | 32,996 | USD 3,544,760 | USD 3,544,760 | 0 | USD 28,376 | USD 107.43 | USD 106.57 |
| 2024-12-06 (Friday) | 32,996 | USD 3,516,384 | USD 3,516,384 | 0 | USD -13,198 | USD 106.57 | USD 106.97 |
| 2024-12-05 (Thursday) | 32,996 | USD 3,529,582 | USD 3,529,582 | -629 | USD -98,219 | USD 106.97 | USD 107.89 |
| 2024-12-04 (Wednesday) | 33,625 | USD 3,627,801 | USD 3,627,801 | 0 | USD 9,751 | USD 107.89 | USD 107.6 |
| 2024-12-03 (Tuesday) | 33,625 | USD 3,618,050 | USD 3,618,050 | 0 | USD -25,555 | USD 107.6 | USD 108.36 |
| 2024-12-02 (Monday) | 33,625 | USD 3,643,605 | USD 3,643,605 | 0 | USD 2,017 | USD 108.36 | USD 108.3 |
| 2024-11-29 (Friday) | 33,625 | USD 3,641,588 | USD 3,641,588 | 0 | USD 37,997 | USD 108.3 | USD 107.17 |
| 2024-11-28 (Thursday) | 33,625 | USD 3,603,591 | USD 3,603,591 | 0 | USD 0 | USD 107.17 | USD 107.17 |
| 2024-11-27 (Wednesday) | 33,625 | USD 3,603,591 | USD 3,603,591 | 0 | USD -29,254 | USD 107.17 | USD 108.04 |
| 2024-11-26 (Tuesday) | 33,625 | USD 3,632,845 | USD 3,632,845 | 0 | USD -79,355 | USD 108.04 | USD 110.4 |
| 2024-11-26 (Tuesday) | 33,625 | USD 3,632,845 | USD 3,632,845 | 0 | USD -79,355 | USD 108.04 | USD 110.4 |
| 2024-11-25 (Monday) | 33,625 | USD 3,712,200 | USD 3,712,200 | 0 | USD 45,057 | USD 110.4 | USD 109.06 |
| 2024-11-22 (Friday) | 33,625 | USD 3,667,143 | USD 3,667,143 | 0 | USD 81,373 | USD 109.06 | USD 106.64 |
| 2024-11-21 (Thursday) | 33,625 | USD 3,585,770 | USD 3,585,770 | 0 | USD 60,861 | USD 106.64 | USD 104.83 |
| 2024-11-20 (Wednesday) | 33,625 | USD 3,524,909 | USD 3,524,909 | 0 | USD -17,149 | USD 104.83 | USD 105.34 |
| 2024-11-19 (Tuesday) | 33,625 | USD 3,542,058 | USD 3,542,058 | 0 | USD -26,227 | USD 105.34 | USD 106.12 |
| 2024-11-18 (Monday) | 33,625 | USD 3,568,285 | USD 3,568,285 | 0 | USD -90,451 | USD 106.12 | USD 108.81 |
| 2024-11-12 (Tuesday) | 33,625 | USD 3,658,736 | USD 3,658,736 | 0 | USD 269,336 | USD 108.81 | USD 100.8 |
| 2024-11-08 (Friday) | 33,625 | USD 3,624,775 | USD 3,624,775 | 0 | USD -20,848 | USD 107.8 | USD 108.42 |
| 2024-11-08 (Friday) | 33,625 | USD 3,624,775 | USD 3,624,775 | 0 | USD -20,848 | USD 107.8 | USD 108.42 |
| 2024-11-07 (Thursday) | 33,625 | USD 3,645,623 | USD 3,645,623 | 0 | USD -54,136 | USD 108.42 | USD 110.03 |
| 2024-11-07 (Thursday) | 33,625 | USD 3,645,623 | USD 3,645,623 | 0 | USD -54,136 | USD 108.42 | USD 110.03 |
| 2024-11-06 (Wednesday) | 33,625 | USD 3,699,759 | USD 3,699,759 | 0 | USD 310,359 | USD 110.03 | USD 100.8 |
| 2024-11-06 (Wednesday) | 33,625 | USD 3,699,759 | USD 3,699,759 | 0 | USD 310,359 | USD 110.03 | USD 100.8 |
| 2024-11-05 (Tuesday) | 33,625 | USD 3,389,400 | USD 3,389,400 | 0 | USD 62,879 | USD 100.8 | USD 98.93 |
| 2024-11-04 (Monday) | 33,625 | USD 3,326,521 | USD 3,326,521 | 0 | USD 95,495 | USD 98.93 | USD 96.09 |
| 2024-11-01 (Friday) | 33,625 | USD 3,278,438 | USD 3,278,438 | 0 | USD 60,189 | USD 97.5 | USD 95.71 |
| 2024-11-01 (Friday) | 33,625 | USD 3,278,438 | USD 3,278,438 | 0 | USD 60,189 | USD 97.5 | USD 95.71 |
| 2024-10-31 (Thursday) | 33,625 | USD 3,218,249 | USD 3,218,249 | 0 | USD -26,564 | USD 95.71 | USD 96.5 |
| 2024-10-31 (Thursday) | 33,625 | USD 3,218,249 | USD 3,218,249 | 0 | USD -26,564 | USD 95.71 | USD 96.5 |
| 2024-10-30 (Wednesday) | 33,625 | USD 3,244,813 | USD 3,244,813 | 0 | USD 13,787 | USD 96.5 | USD 96.09 |
| 2024-10-30 (Wednesday) | 33,625 | USD 3,244,813 | USD 3,244,813 | 0 | USD 13,787 | USD 96.5 | USD 96.09 |
| 2024-10-29 (Tuesday) | 33,625 | USD 3,231,026 | USD 3,231,026 | 0 | USD -217,218 | USD 96.09 | USD 102.55 |
| 2024-10-29 (Tuesday) | 33,625 | USD 3,231,026 | USD 3,231,026 | 0 | USD -217,218 | USD 96.09 | USD 102.55 |
| 2024-10-28 (Monday) | 33,625 | USD 3,448,244 | USD 3,448,244 | 0 | USD 31,944 | USD 102.55 | USD 101.6 |
| 2024-10-28 (Monday) | 33,625 | USD 3,448,244 | USD 3,448,244 | 0 | USD 31,944 | USD 102.55 | USD 101.6 |
| 2024-10-25 (Friday) | 33,625 | USD 3,416,300 | USD 3,416,300 | 0 | USD -9,751 | USD 101.6 | USD 101.89 |
| 2024-10-25 (Friday) | 33,625 | USD 3,416,300 | USD 3,416,300 | 0 | USD -9,751 | USD 101.6 | USD 101.89 |
| 2024-10-24 (Thursday) | 33,625 | USD 3,426,051 | USD 3,426,051 | 0 | USD -4,708 | USD 101.89 | USD 102.03 |
| 2024-10-24 (Thursday) | 33,625 | USD 3,426,051 | USD 3,426,051 | 0 | USD -4,708 | USD 101.89 | USD 102.03 |
| 2024-10-23 (Wednesday) | 33,625 | USD 3,430,759 | USD 3,430,759 | 0 | USD -12,441 | USD 102.03 | USD 102.4 |
| 2024-10-23 (Wednesday) | 33,625 | USD 3,430,759 | USD 3,430,759 | 0 | USD -12,441 | USD 102.03 | USD 102.4 |
| 2024-10-22 (Tuesday) | 33,625 | USD 3,443,200 | USD 3,443,200 | 0 | USD -45,394 | USD 102.4 | USD 103.75 |
| 2024-10-22 (Tuesday) | 33,625 | USD 3,443,200 | USD 3,443,200 | 0 | USD -45,394 | USD 102.4 | USD 103.75 |
| 2024-10-21 (Monday) | 33,625 | USD 3,488,594 | USD 3,488,594 | 0 | USD -26,227 | USD 103.75 | USD 104.53 |
| 2024-10-21 (Monday) | 33,625 | USD 3,488,594 | USD 3,488,594 | 0 | USD -26,227 | USD 103.75 | USD 104.53 |
| 2024-10-18 (Friday) | 33,625 | USD 3,514,821 | USD 3,514,821 | | | | |
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 holdingsShare Trades of FELE by Blackrock for IE00BKTLJB70
Show aggregate share trades of FELE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-08 | SELL | -629 | | | 84.210* | | 101.60 Profit of 63,908 on sale |
| 2025-04-07 | SELL | -1,258 | | | 85.510* | | 101.76 Profit of 128,018 on sale |
| 2025-04-02 | SELL | -629 | | | 95.870* | | 101.97 Profit of 64,139 on sale |
| 2025-03-06 | SELL | -629 | | | 101.000* | | 102.82 Profit of 64,675 on sale |
| 2025-03-05 | SELL | -629 | | | 100.950* | | 102.85 Profit of 64,690 on sale |
| 2024-12-30 | SELL | -629 | | | 97.280* | | 104.14 Profit of 65,507 on sale |
| 2024-12-05 | SELL | -629 | | | 106.970* | | 103.86 Profit of 65,329 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 27,278 | 0 | 62,405 | 43.7% |
| 2025-05-07 | 36,975 | 0 | 88,997 | 41.5% |
| 2025-05-06 | 20,717 | 0 | 47,673 | 43.5% |
| 2025-05-05 | 34,461 | 0 | 67,140 | 51.3% |
| 2025-05-02 | 28,663 | 0 | 50,686 | 56.6% |
| 2025-05-01 | 47,786 | 0 | 73,557 | 65.0% |
| 2025-04-30 | 76,999 | 1,036 | 119,895 | 64.2% |
| 2025-04-29 | 94,264 | 1,937 | 173,944 | 54.2% |
| 2025-04-28 | 31,981 | 0 | 63,556 | 50.3% |
| 2025-04-25 | 21,312 | 0 | 33,488 | 63.6% |
| 2025-04-24 | 29,840 | 0 | 54,431 | 54.8% |
| 2025-04-23 | 41,369 | 0 | 60,691 | 68.2% |
| 2025-04-22 | 38,560 | 0 | 67,059 | 57.5% |
| 2025-04-21 | 43,200 | 0 | 81,935 | 52.7% |
| 2025-04-17 | 32,407 | 0 | 74,832 | 43.3% |
| 2025-04-16 | 30,370 | 0 | 60,212 | 50.4% |
| 2025-04-15 | 26,376 | 0 | 55,325 | 47.7% |
| 2025-04-14 | 43,198 | 0 | 81,092 | 53.3% |
| 2025-04-11 | 25,703 | 0 | 70,016 | 36.7% |
| 2025-04-10 | 39,520 | 82 | 98,346 | 40.2% |
| 2025-04-09 | 51,686 | 74 | 110,340 | 46.8% |
| 2025-04-08 | 36,903 | 334 | 78,904 | 46.8% |
| 2025-04-07 | 71,905 | 21 | 124,892 | 57.6% |
| 2025-04-04 | 72,374 | 0 | 190,757 | 37.9% |
| 2025-04-03 | 126,771 | 0 | 200,731 | 63.2% |
| 2025-04-02 | 18,443 | 0 | 57,601 | 32.0% |
| 2025-04-01 | 26,492 | 0 | 64,169 | 41.3% |
| 2025-03-31 | 29,871 | 0 | 60,923 | 49.0% |
| 2025-03-28 | 31,394 | 0 | 59,157 | 53.1% |
| 2025-03-27 | 27,459 | 0 | 53,272 | 51.5% |
| 2025-03-26 | 29,390 | 0 | 56,687 | 51.8% |
| 2025-03-25 | 16,516 | 0 | 46,910 | 35.2% |
| 2025-03-24 | 31,078 | 0 | 78,292 | 39.7% |
| 2025-03-21 | 51,323 | 0 | 107,364 | 47.8% |
| 2025-03-20 | 25,600 | 0 | 84,363 | 30.3% |
| 2025-03-19 | 22,837 | 0 | 53,651 | 42.6% |
| 2025-03-18 | 23,082 | 41 | 54,676 | 42.2% |
| 2025-03-17 | 39,947 | 0 | 123,540 | 32.3% |
| 2025-03-14 | 18,119 | 0 | 46,651 | 38.8% |
| 2025-03-13 | 32,143 | 0 | 66,894 | 48.1% |
| 2025-03-12 | 28,786 | 0 | 71,290 | 40.4% |
| 2025-03-11 | 25,322 | 20 | 69,474 | 36.4% |
| 2025-03-10 | 37,921 | 223 | 85,386 | 44.4% |
| 2025-03-07 | 37,035 | 0 | 72,707 | 50.9% |
| 2025-03-06 | 17,076 | 0 | 47,992 | 35.6% |
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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