Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)24,141FELE holding decreased by -112USD 2,406,858FELE holding decreased by -37359USD 2,406,858-112USD -37,359 USD 99.7 USD 100.78
2025-03-11 (Tuesday)24,253USD 2,444,217FELE holding increased by 6790USD 2,444,2170USD 6,790 USD 100.78 USD 100.5
2025-03-10 (Monday)24,253USD 2,437,427FELE holding decreased by -54569USD 2,437,4270USD -54,569 USD 100.5 USD 102.75
2025-03-07 (Friday)24,253USD 2,491,996FELE holding increased by 43656USD 2,491,9960USD 43,656 USD 102.75 USD 100.95
2025-03-05 (Wednesday)24,253USD 2,448,340FELE holding increased by 55054USD 2,448,3400USD 55,054 USD 100.95 USD 98.68
2025-03-04 (Tuesday)24,253FELE holding decreased by -112USD 2,393,286FELE holding decreased by -64412USD 2,393,286-112USD -64,412 USD 98.68 USD 100.87
2025-03-03 (Monday)24,365USD 2,457,698FELE holding decreased by -31187USD 2,457,6980USD -31,187 USD 100.87 USD 102.15
2025-02-28 (Friday)24,365USD 2,488,885FELE holding increased by 22416USD 2,488,8850USD 22,416 USD 102.15 USD 101.23
2025-02-27 (Thursday)24,365USD 2,466,469FELE holding decreased by -27289USD 2,466,4690USD -27,289 USD 101.23 USD 102.35
2025-02-26 (Wednesday)24,365FELE holding decreased by -224USD 2,493,758FELE holding decreased by -63006USD 2,493,758-224USD -63,006 USD 102.35 USD 103.98
2025-02-25 (Tuesday)24,589USD 2,556,764FELE holding increased by 4180USD 2,556,7640USD 4,180 USD 103.98 USD 103.81
2025-02-24 (Monday)24,589USD 2,552,584FELE holding decreased by -10573USD 2,552,5840USD -10,573 USD 103.81 USD 104.24
2025-02-21 (Friday)24,589USD 2,563,157FELE holding decreased by -43277USD 2,563,1570USD -43,277 USD 104.24 USD 106
2025-02-20 (Thursday)24,589USD 2,606,434FELE holding decreased by -738USD 2,606,4340USD -738 USD 106 USD 106.03
2025-02-19 (Wednesday)24,589USD 2,607,172FELE holding increased by 492USD 2,607,1720USD 492 USD 106.03 USD 106.01
2025-02-18 (Tuesday)24,589USD 2,606,680FELE holding increased by 148272USD 2,606,6800USD 148,272 USD 106.01 USD 99.98
2025-02-17 (Monday)24,589USD 2,458,408USD 2,458,4080USD 0 USD 99.98 USD 99.98
2025-02-14 (Friday)24,589USD 2,458,408FELE holding decreased by -21639USD 2,458,4080USD -21,639 USD 99.98 USD 100.86
2025-02-13 (Thursday)24,589FELE holding increased by 56USD 2,480,047FELE holding increased by 30672USD 2,480,04756USD 30,672 USD 100.86 USD 99.84
2025-02-12 (Wednesday)24,533FELE holding increased by 224USD 2,449,375FELE holding decreased by -17867USD 2,449,375224USD -17,867 USD 99.84 USD 101.495
2025-02-11 (Tuesday)24,309USD 2,467,242FELE holding increased by 851USD 2,467,2420USD 851 USD 101.495 USD 101.46
2025-02-10 (Monday)24,309USD 2,466,391FELE holding increased by 33303USD 2,466,3910USD 33,303 USD 101.46 USD 100.09
2025-02-07 (Friday)24,309USD 2,433,088FELE holding decreased by -14585USD 2,433,0880USD -14,585 USD 100.09 USD 100.69
2025-02-06 (Thursday)24,309USD 2,447,673FELE holding decreased by -2917USD 2,447,6730USD -2,917 USD 100.69 USD 100.81
2025-02-05 (Wednesday)24,309USD 2,450,590FELE holding increased by 25038USD 2,450,5900USD 25,038 USD 100.81 USD 99.78
2025-02-04 (Tuesday)24,309USD 2,425,552FELE holding increased by 13127USD 2,425,5520USD 13,127 USD 99.78 USD 99.24
2025-02-03 (Monday)24,309USD 2,412,425FELE holding decreased by -18232USD 2,412,4250USD -18,232 USD 99.24 USD 99.99
2025-01-31 (Friday)24,309USD 2,430,657FELE holding increased by 15558USD 2,430,6570USD 15,558 USD 99.99 USD 99.35
2025-01-30 (Thursday)24,309USD 2,415,099FELE holding increased by 19447USD 2,415,0990USD 19,447 USD 99.35 USD 98.55
2025-01-29 (Wednesday)24,309USD 2,395,652FELE holding decreased by -15801USD 2,395,6520USD -15,801 USD 98.55 USD 99.2
2025-01-28 (Tuesday)24,309USD 2,411,453FELE holding decreased by -12884USD 2,411,4530USD -12,884 USD 99.2 USD 99.73
2025-01-27 (Monday)24,309FELE holding increased by 56USD 2,424,337FELE holding increased by 33719USD 2,424,33756USD 33,719 USD 99.73 USD 98.57
2025-01-24 (Friday)24,253USD 2,390,618FELE holding decreased by -11157USD 2,390,6180USD -11,157 USD 98.57 USD 99.03
2025-01-23 (Thursday)24,253FELE holding increased by 56USD 2,401,775FELE holding decreased by -14295USD 2,401,77556USD -14,295 USD 99.03 USD 99.85
2025-01-22 (Wednesday)24,197USD 2,416,070FELE holding decreased by -24681USD 2,416,0700USD -24,681 USD 99.85 USD 100.87
2025-01-22 (Wednesday)24,197USD 2,416,070FELE holding decreased by -24681USD 2,416,0700USD -24,681 USD 99.85 USD 100.87
2025-01-21 (Tuesday)24,197USD 2,440,751USD 2,440,751
2025-01-20 (Monday)24,197USD 2,392,720USD 2,392,720
2025-01-17 (Friday)24,197USD 2,392,720USD 2,392,720
2025-01-16 (Thursday)24,197USD 2,374,694USD 2,374,694
2025-01-15 (Wednesday)24,197USD 2,365,499USD 2,365,499
2025-01-14 (Tuesday)24,197USD 2,356,304USD 2,356,304
2025-01-13 (Monday)24,197USD 2,317,105USD 2,317,105
2025-01-10 (Friday)24,197USD 2,259,516USD 2,259,516
2025-01-09 (Thursday)24,197USD 2,298,715USD 2,298,715
2025-01-09 (Thursday)24,197USD 2,298,715USD 2,298,715
2025-01-09 (Thursday)24,197USD 2,298,715USD 2,298,715
2025-01-08 (Wednesday)24,197USD 2,298,715USD 2,298,715
2025-01-08 (Wednesday)24,197USD 2,298,715USD 2,298,715
2025-01-08 (Wednesday)24,197USD 2,298,715USD 2,298,715
2025-01-02 (Thursday)24,589USD 2,357,593USD 2,357,593
2024-12-30 (Monday)24,589USD 2,392,018USD 2,392,018
2024-12-18 (Wednesday)24,589USD 2,441,934USD 2,441,934
2024-12-10 (Tuesday)24,365USD 2,626,182FELE holding increased by 8650USD 2,626,1820USD 8,650 USD 107.785 USD 107.43
2024-12-09 (Monday)24,365FELE holding increased by 2016USD 2,617,532FELE holding increased by 235799USD 2,617,5322,016USD 235,799 USD 107.43 USD 106.57
2024-12-06 (Friday)22,349USD 2,381,733FELE holding decreased by -8940USD 2,381,7330USD -8,940 USD 106.57 USD 106.97
2024-12-05 (Thursday)22,349USD 2,390,673FELE holding decreased by -20561USD 2,390,6730USD -20,561 USD 106.97 USD 107.89
2024-12-04 (Wednesday)22,349FELE holding increased by 112USD 2,411,234FELE holding increased by 18533USD 2,411,234112USD 18,533 USD 107.89 USD 107.6
2024-12-03 (Tuesday)22,237FELE holding increased by 168USD 2,392,701FELE holding increased by 1304USD 2,392,701168USD 1,304 USD 107.6 USD 108.36
2024-12-02 (Monday)22,069USD 2,391,397FELE holding increased by 1324USD 2,391,3970USD 1,324 USD 108.36 USD 108.3
2024-11-29 (Friday)22,069USD 2,390,073FELE holding increased by 24938USD 2,390,0730USD 24,938 USD 108.3 USD 107.17
2024-11-28 (Thursday)22,069USD 2,365,135USD 2,365,1350USD 0 USD 107.17 USD 107.17
2024-11-27 (Wednesday)22,069USD 2,365,135FELE holding decreased by -19200USD 2,365,1350USD -19,200 USD 107.17 USD 108.04
2024-11-26 (Tuesday)22,069USD 2,384,335FELE holding decreased by -52083USD 2,384,3350USD -52,083 USD 108.04 USD 110.4
2024-11-25 (Monday)22,069USD 2,436,418FELE holding increased by 29573USD 2,436,4180USD 29,573 USD 110.4 USD 109.06
2024-11-22 (Friday)22,069USD 2,406,845FELE holding increased by 53407USD 2,406,8450USD 53,407 USD 109.06 USD 106.64
2024-11-21 (Thursday)22,069USD 2,353,438FELE holding increased by 39945USD 2,353,4380USD 39,945 USD 106.64 USD 104.83
2024-11-20 (Wednesday)22,069USD 2,313,493FELE holding decreased by -11255USD 2,313,4930USD -11,255 USD 104.83 USD 105.34
2024-11-19 (Tuesday)22,069FELE holding increased by 336USD 2,324,748FELE holding increased by 18442USD 2,324,748336USD 18,442 USD 105.34 USD 106.12
2024-11-18 (Monday)21,733FELE holding increased by 112USD 2,306,306FELE holding decreased by -46275USD 2,306,306112USD -46,275 USD 106.12 USD 108.81
2024-11-12 (Tuesday)21,621FELE holding increased by 224USD 2,352,581FELE holding decreased by -4726USD 2,352,581224USD -4,726 USD 108.81 USD 110.17
2024-11-11 (Monday)21,397FELE holding increased by 56USD 2,357,307FELE holding increased by 56747USD 2,357,30756USD 56,747 USD 110.17 USD 107.8
2024-11-08 (Friday)21,341USD 2,300,560FELE holding decreased by -13231USD 2,300,5600USD -13,231 USD 107.8 USD 108.42
2024-11-07 (Thursday)21,341FELE holding increased by 280USD 2,313,791FELE holding decreased by -3551USD 2,313,791280USD -3,551 USD 108.42 USD 110.03
2024-11-06 (Wednesday)21,061USD 2,317,342FELE holding increased by 194393USD 2,317,3420USD 194,393 USD 110.03 USD 100.8
2024-11-05 (Tuesday)21,061USD 2,122,949FELE holding increased by 39384USD 2,122,9490USD 39,384 USD 100.8 USD 98.93
2024-11-04 (Monday)21,061USD 2,083,565FELE holding increased by 30117USD 2,083,5650USD 30,117 USD 98.93 USD 97.5
2024-11-01 (Friday)21,061USD 2,053,448FELE holding increased by 37700USD 2,053,4480USD 37,700 USD 97.5 USD 95.71
2024-10-31 (Thursday)21,061USD 2,015,748FELE holding decreased by -16639USD 2,015,7480USD -16,639 USD 95.71 USD 96.5
2024-10-30 (Wednesday)21,061USD 2,032,387FELE holding increased by 8636USD 2,032,3870USD 8,636 USD 96.5 USD 96.09
2024-10-29 (Tuesday)21,061USD 2,023,751FELE holding decreased by -136055USD 2,023,7510USD -136,055 USD 96.09 USD 102.55
2024-10-28 (Monday)21,061USD 2,159,806FELE holding increased by 20008USD 2,159,8060USD 20,008 USD 102.55 USD 101.6
2024-10-25 (Friday)21,061USD 2,139,798FELE holding decreased by -6107USD 2,139,7980USD -6,107 USD 101.6 USD 101.89
2024-10-24 (Thursday)21,061USD 2,145,905FELE holding decreased by -2949USD 2,145,9050USD -2,949 USD 101.89 USD 102.03
2024-10-23 (Wednesday)21,061FELE holding increased by 112USD 2,148,854FELE holding increased by 3676USD 2,148,854112USD 3,676 USD 102.03 USD 102.4
2024-10-22 (Tuesday)20,949USD 2,145,178FELE holding decreased by -28281USD 2,145,1780USD -28,281 USD 102.4 USD 103.75
2024-10-21 (Monday)20,949USD 2,173,459FELE holding decreased by -16340USD 2,173,4590USD -16,340 USD 103.75 USD 104.53
2024-10-18 (Friday)20,949USD 2,189,799USD 2,189,799
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 IE00BF4RFH31

Show aggregate share trades of FELE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-112 99.700* 103.03 Profit of 11,540 on sale
2025-03-04SELL-112 98.680* 103.21 Profit of 11,560 on sale
2025-02-26SELL-224 102.350* 103.32 Profit of 23,143 on sale
2025-02-13BUY56 100.860* 103.30
2025-02-12BUY224 99.840* 103.37
2025-01-27BUY56 99.730* 104.42
2025-01-23BUY56 99.030* 104.73
2024-12-09BUY2,016 107.430* 104.86
2024-12-04BUY112 107.890* 104.62
2024-12-03BUY168 107.600* 104.51
2024-11-19BUY336 105.340* 102.84
2024-11-18BUY112 106.120* 102.65
2024-11-12BUY224 108.810* 102.26
2024-11-11BUY56 110.170* 101.73
2024-11-07BUY280 108.420* 100.75
2024-10-23BUY112 102.030* 103.08
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
2025-03-1332,143066,89448.1%
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%
2025-02-2539,11153085,72645.6%
2025-02-2446,9498,02682,07157.2%
2025-02-2128,55618062,39245.8%
2025-02-2041,981091,65245.8%
2025-02-1935,18510092,03238.2%
2025-02-1858,8340113,62151.8%
2025-02-1421,856065,27433.5%
2025-02-1311,772040,75028.9%
2025-02-1212,959031,02841.8%
2025-02-1123,113048,60447.6%
2025-02-1024,396047,93950.9%
2025-02-0717,3801233,07652.5%
2025-02-0624,293048,03050.6%
2025-02-0519,524034,50656.6%
2025-02-0412,063031,53238.3%
2025-02-0327,5071156,74548.5%
2025-01-3122,7058340,50456.1%
2025-01-3013,459037,53335.9%
2025-01-2918,011338,44246.9%
2025-01-2816,686035,63046.8%
2025-01-2721,1711268,40830.9%
2025-01-2415,106434,82143.4%
2025-01-2312,8581336,52635.2%
2025-01-2214,26611329,12149.0%
2025-01-2118,667064,10229.1%
2025-01-1715,0003036,70540.9%
2025-01-169,995028,05735.6%
2025-01-1520,036043,50446.1%
2025-01-1420,803048,03143.3%
2025-01-1332,263048,20166.9%
2025-01-1033,7811753,84662.7%
2025-01-0814,512031,76245.7%
2025-01-0720,022039,57650.6%

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.