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

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

iShares 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
2025-11-27 (Thursday)29,919USD 2,877,011USD 2,877,0110USD 0 USD 96.16 USD 96.16
2025-11-26 (Wednesday)29,919FELE holding decreased by -56USD 2,877,011FELE holding increased by 23091USD 2,877,011-56USD 23,091 USD 96.16 USD 95.21
2025-11-25 (Tuesday)29,975USD 2,853,920FELE holding increased by 79434USD 2,853,9200USD 79,434 USD 95.21 USD 92.56
2025-11-24 (Monday)29,975USD 2,774,486FELE holding decreased by -14688USD 2,774,4860USD -14,688 USD 92.56 USD 93.05
2025-11-21 (Friday)29,975USD 2,789,174FELE holding increased by 59051USD 2,789,1740USD 59,051 USD 93.05 USD 91.08
2025-11-20 (Thursday)29,975FELE holding increased by 174USD 2,730,123FELE holding increased by 34325USD 2,730,123174USD 34,325 USD 91.08 USD 90.46
2025-11-19 (Wednesday)29,801FELE holding increased by 1740USD 2,695,798FELE holding increased by 151507USD 2,695,7981,740USD 151,507 USD 90.46 USD 90.67
2025-11-18 (Tuesday)28,061USD 2,544,291FELE holding decreased by -39846USD 2,544,2910USD -39,846 USD 90.67 USD 92.09
2025-11-17 (Monday)28,061USD 2,584,137FELE holding decreased by -28623USD 2,584,1370USD -28,623 USD 92.09 USD 93.11
2025-11-14 (Friday)28,061FELE holding decreased by -224USD 2,612,760FELE holding decreased by -36696USD 2,612,760-224USD -36,696 USD 93.11 USD 93.67
2025-11-13 (Thursday)28,285USD 2,649,456FELE holding decreased by -43559USD 2,649,4560USD -43,559 USD 93.67 USD 95.21
2025-11-12 (Wednesday)28,285USD 2,693,015FELE holding increased by 7354USD 2,693,0150USD 7,354 USD 95.21 USD 94.95
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
2025-11-26SELL-5696.77094.755 94.956USD -5,318 95.36 Profit of 23 on sale
2025-11-26SELL-5696.77094.755 94.956USD -5,318 95.36 Profit of 23 on sale
2025-11-20BUY17492.41090.600 90.781USD 15,796 95.41
2025-11-19BUY1,74091.77090.360 90.501USD 157,472 95.44
2025-11-14SELL-22495.70091.980 92.352USD -20,687 95.49 Profit of 703 on sale
2025-10-29BUY11295.28097.675 97.436USD 10,913 95.54
2025-10-21BUY22498.80099.460 99.394USD 22,264 95.45
2025-10-07BUY11293.79095.600 95.419USD 10,687 95.44
2025-09-08SELL-22497.61098.220 98.159USD -21,988 95.44 Loss of -609 on sale
2025-08-15BUY11295.82096.790 96.693USD 10,830 95.44
2025-08-07BUY33693.33094.470 94.356USD 31,704 95.43
2025-07-29BUY11295.96097.080 96.968USD 10,860 95.46
2025-07-14BUY22490.89091.760 91.673USD 20,535 95.66
2025-06-30BUY22489.74090.920 90.802USD 20,340 95.83
2025-06-25BUY33688.65089.580 89.487USD 30,068 95.95
2025-06-20SELL-5684.95086.350 86.210USD -4,828 96.14 Profit of 556 on sale
2025-06-12SELL-44886.32086.700 86.662USD -38,825 96.60 Profit of 4,452 on sale
2025-06-02BUY16885.64086.460 86.378USD 14,512 97.24
2025-05-28BUY11285.81087.130 86.998USD 9,744 97.51
2025-05-14BUY5687.95089.210 89.084USD 4,989 98.40
2025-05-13BUY11289.68090.390 90.319USD 10,116 98.48
2025-05-07BUY16886.08087.880 87.700USD 14,734 98.88
2025-04-28BUY5688.65089.920 89.793USD 5,028 99.73
2025-04-16BUY72887.19089.470 89.242USD 64,968 100.80
2025-04-14BUY11289.13090.700 90.543USD 10,141 101.06
2025-04-08SELL-11284.21089.320 88.809USD -9,947 101.65 Profit of 1,438 on sale
2025-04-04SELL-11287.44089.360 89.168USD -9,987 102.00 Profit of 1,438 on sale
2025-03-28BUY56094.60098.590 98.191USD 54,987 102.36
2025-03-12SELL-11299.700101.670 101.473USD -11,365 103.03 Profit of 175 on sale
2025-03-04SELL-11298.680100.730 100.525USD -11,259 103.21 Profit of 301 on sale
2025-02-26SELL-224102.350105.000 104.735USD -23,461 103.32 Loss of -317 on sale
2025-02-13BUY56100.860101.180 101.148USD 5,664 103.30
2025-02-12BUY22499.840100.550 100.479USD 22,507 103.37
2025-01-27BUY5699.730100.430 100.360USD 5,620 104.42
2025-01-23BUY5699.030100.250 100.128USD 5,607 104.73
2024-12-09BUY2,016107.430108.000 107.943USD 217,613 104.86
2024-12-04BUY112107.890108.740 108.655USD 12,169 104.62
2024-12-03BUY168107.600110.420 110.138USD 18,503 104.51
2024-11-19BUY336105.340105.860 105.808USD 35,551 102.84
2024-11-18BUY112106.120108.750 108.487USD 12,151 102.65
2024-11-12BUY224108.810110.470 110.304USD 24,708 102.26
2024-11-11BUY56110.170110.360 110.341USD 6,179 101.73
2024-11-07BUY280108.420109.750 109.617USD 30,693 100.75
2024-10-23BUY112102.030102.520 102.471USD 11,477 103.08
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
2025-09-1938,667155,29469.9%
2025-09-1826,858050,61453.1%
2025-09-1740,817055,31073.8%
2025-09-1639,256057,63168.1%
2025-09-1526,943152,88750.9%
2025-09-1222,0521039,33756.1%
2025-09-1130,524043,71369.8%
2025-09-1045,015059,15376.1%
2025-09-0944,737062,30071.8%
2025-09-0837,468052,57671.3%
2025-09-0518,244029,30362.3%
2025-09-0439,566061,39564.4%
2025-09-0336,41156663,66457.2%
2025-09-0227,374046,24759.2%
2025-08-2923,477052,63344.6%
2025-08-2820,445034,80658.7%
2025-08-2742,587099,37042.9%
2025-08-2640,915068,69859.6%
2025-08-2519,684042,06746.8%
2025-08-2231,512058,12554.2%
2025-08-2136,569058,52862.5%
2025-08-2028,981048,50659.7%
2025-08-1956,38220074,63375.5%
2025-08-1837,038062,72259.1%
2025-08-1548,177069,99168.8%
2025-08-1454,409087,96061.9%
2025-08-1355,8700109,31451.1%
2025-08-1255,708086,05364.7%
2025-08-1130,075050,69759.3%
2025-08-0821,036043,23848.7%
2025-08-0727,425060,25445.5%
2025-08-0647,825070,05868.3%
2025-08-0530,446076,00240.1%
2025-08-0429,13115464,35545.3%
2025-08-0147,135091,80251.3%
2025-07-3151,0360101,41450.3%
2025-07-3060,5360112,17354.0%
2025-07-2995,9380148,77464.5%
2025-07-2865,8545,813110,26959.7%
2025-07-2532,961068,48148.1%
2025-07-2449,6880131,41637.8%
2025-07-23104,3150134,86377.3%
2025-07-2290,8903,252127,43071.3%
2025-07-2123,512048,04248.9%
2025-07-1825,349048,44752.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.