Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for FR

Stock NameFirst Industrial Realty Trust Inc
TickerFR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS32054K1034

Show aggregate FR holdings

News associated with FR

Mizuho Forecasts Strong Price Appreciation for First Industrial Realty Trust (NYSE:FR) Stock
First Industrial Realty Trust (NYSE:FR – Get Free Report) had its price target lifted by analysts at Mizuho from $53.00 to $56.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “outperform” rating on the real estate investment trust’s stock. Mizuho’s price target would indicate a potential upside of 9.29% from […] - 2025-09-10 02:54:50
Swiss National Bank Cuts Position in First Industrial Realty Trust, Inc. (NYSE:FR)
Swiss National Bank cut its stake in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 1.5% during the first quarter, HoldingsChannel reports. The fund owned 256,400 shares of the real estate investment trust’s stock after selling 3,900 shares during the quarter. Swiss National Bank’s holdings in First Industrial Realty Trust were worth $13,835,000 […] - 2025-08-15 05:44:52
PNC Financial Services Group Inc. Purchases 425 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
PNC Financial Services Group Inc. increased its position in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 5.5% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 8,091 shares of the real estate investment trust’s stock after purchasing an additional 425 shares […] - 2025-08-15 04:40:58
Charles Schwab Investment Management Inc. Buys 6,977 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
Charles Schwab Investment Management Inc. raised its stake in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 0.3% in the 1st quarter, HoldingsChannel reports. The firm owned 2,212,857 shares of the real estate investment trust’s stock after purchasing an additional 6,977 shares during the period. Charles Schwab Investment Management Inc.’s holdings […] - 2025-08-12 05:59:02
How The Pieces Add Up: MDY Headed For $651
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-29 10:34:47
Mutual of America Capital Management LLC Decreases Stock Position in First Industrial Realty Trust, Inc. (NYSE:FR)
Mutual of America Capital Management LLC cut its stake in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 2.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 68,139 shares of the real estate investment trust’s stock after […] - 2025-07-18 05:46:50
First Industrial Realty Trust, Inc. (NYSE:FR) Stake Reduced by Arizona State Retirement System
Arizona State Retirement System decreased its position in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 1.2% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 37,964 shares of the real estate investment trust’s stock after selling 445 shares during the […] - 2025-07-18 05:11:05
First Industrial Realty Trust, Inc. (NYSE:FR) Shares Purchased by State of Michigan Retirement System
State of Michigan Retirement System raised its position in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 1.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 31,668 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-07-15 07:02:50
M&T Bank Corp Decreases Position in First Industrial Realty Trust, Inc. (NYSE:FR)
M&T Bank Corp lowered its stake in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 4.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 15,325 shares of the real estate investment trust’s stock after selling 642 shares during the quarter. M&T Bank Corp’s holdings in First Industrial Realty Trust were […] - 2025-07-15 06:23:29
Teacher Retirement System of Texas Sells 14,630 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
Teacher Retirement System of Texas trimmed its stake in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 20.5% during the first quarter, Holdings Channel reports. The fund owned 56,718 shares of the real estate investment trust’s stock after selling 14,630 shares during the quarter. Teacher Retirement System of Texas’ holdings in First Industrial […] - 2025-07-09 05:32:59
New York State Teachers Retirement System Has $2.60 Million Stock Position in First Industrial Realty Trust, Inc. (NYSE:FR)
New York State Teachers Retirement System reduced its stake in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 3.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 48,174 shares of the real estate investment trust’s stock after selling […] - 2025-07-08 06:02:55
First Industrial Realty Trust, Inc. (NYSE:FR) Stock Position Raised by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. lifted its stake in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 4.2% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 237,395 shares of the real estate investment trust’s stock after purchasing an additional 9,552 […] - 2025-06-27 05:20:50
Azzad Asset Management Inc. ADV Acquires 326 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
Azzad Asset Management Inc. ADV grew its holdings in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 4.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,460 shares of the real estate investment trust’s stock after acquiring an additional 326 […] - 2025-06-16 05:40:51
First Industrial Realty Trust, Inc. (NYSE:FR) Shares Bought by UMB Bank n.a.
UMB Bank n.a. raised its holdings in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 44.5% during the first quarter, Holdings Channel.com reports. The firm owned 1,562 shares of the real estate investment trust’s stock after purchasing an additional 481 shares during the period. UMB Bank n.a.’s holdings in First Industrial Realty Trust […] - 2025-06-13 05:04:55
GAMMA Investing LLC Increases Stake in First Industrial Realty Trust, Inc. (NYSE:FR)
GAMMA Investing LLC lifted its stake in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 8,283.3% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 90,707 shares of the real estate investment trust’s stock after buying an additional 89,625 shares during the period. GAMMA Investing LLC’s holdings in First […] - 2025-06-11 05:04:53
First Industrial Realty Trust, Inc. (NYSE:FR) Shares Sold by Hennion & Walsh Asset Management Inc.
Hennion & Walsh Asset Management Inc. lessened its position in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 17.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,499 shares of the real estate investment trust’s stock […] - 2025-06-09 06:10:58
ProShare Advisors LLC Grows Stock Position in First Industrial Realty Trust, Inc. (NYSE:FR)
ProShare Advisors LLC raised its holdings in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 7.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,192 shares of the real estate investment trust’s stock after buying an additional 423 shares during […] - 2025-05-30 05:06:51
Captrust Financial Advisors Acquires New Shares in First Industrial Realty Trust, Inc. (NYSE:FR)
Captrust Financial Advisors acquired a new stake in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 4,051 shares of the real estate investment trust’s stock, valued at approximately $203,000. Several other institutional investors and hedge funds have also recently made changes to their […] - 2025-05-23 04:47:07
How The Pieces Add Up: APUE Headed For $39
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-22 08:01:32
Lazard Asset Management LLC Raises Stock Position in First Industrial Realty Trust, Inc. (NYSE:FR)
Lazard Asset Management LLC lifted its holdings in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 44.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,119 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-05-21 05:22:48
Wells Fargo & Company Has Lowered Expectations for First Industrial Realty Trust (NYSE:FR) Stock Price
First Industrial Realty Trust (NYSE:FR – Get Free Report) had its price target dropped by research analysts at Wells Fargo & Company from $57.00 to $54.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s target price […] - 2025-05-21 04:47:02
BNP Paribas Financial Markets Has $3.02 Million Holdings in First Industrial Realty Trust, Inc. (NYSE:FR)
BNP Paribas Financial Markets lowered its stake in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 50.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 60,217 shares of the real estate investment trust’s stock after selling 61,438 shares during the quarter. BNP Paribas Financial Markets’ holdings in First Industrial Realty […] - 2025-05-16 05:24:57
Stifel Financial Corp Increases Position in First Industrial Realty Trust, Inc. (NYSE:FR)
Stifel Financial Corp lifted its position in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 26,121 shares of the real estate investment trust’s stock after purchasing an […] - 2025-05-08 06:06:58
Robert W. Baird Lowers First Industrial Realty Trust (NYSE:FR) Price Target to $59.00
First Industrial Realty Trust (NYSE:FR – Get Free Report) had its price target cut by Robert W. Baird from $61.00 to $59.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the real estate investment trust’s stock. Robert W. Baird’s target price would suggest a potential upside of 21.13% […] - 2025-05-08 05:00:56
Royal Bank of Canada Cuts First Industrial Realty Trust (NYSE:FR) Price Target to $58.00
First Industrial Realty Trust (NYSE:FR – Free Report) had its price objective lowered by Royal Bank of Canada from $62.00 to $58.00 in a research report released on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the real estate investment trust’s stock. A number of other equities analysts have also commented on the […] - 2025-05-02 04:38:57
Raymond James Financial Inc. Takes $6.46 Million Position in First Industrial Realty Trust, Inc. (NYSE:FR)
Raymond James Financial Inc. acquired a new stake in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 128,759 shares of the real estate investment trust’s stock, valued at approximately $6,455,000. Raymond James Financial Inc. […] - 2025-04-24 05:42:53
First Industrial Realty Trust, Inc. (NYSE:FR) Shares Acquired by Barclays PLC
Barclays PLC lifted its holdings in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 109.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 274,968 shares of the real estate investment trust’s stock after acquiring an additional 143,857 shares during the period. […] - 2025-04-21 05:07:15
First Industrial Realty Trust (NYSE:FR) Shares Gap Down After Earnings Miss
Shares of First Industrial Realty Trust, Inc. (NYSE:FR – Get Free Report) gapped down prior to trading on Thursday following a weaker than expected earnings announcement. The stock had previously closed at $46.85, but opened at $44.90. First Industrial Realty Trust shares last traded at $47.33, with a volume of 235,371 shares trading hands. The […] - 2025-04-18 02:32:48
Bank of Montreal Can Sells 6,705 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
Bank of Montreal Can cut its stake in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 7.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 78,020 shares of the real estate investment trust’s stock after selling 6,705 shares during the period. Bank of Montreal Can’s holdings in First Industrial Realty […] - 2025-04-16 06:09:03
First Industrial Realty Trust (NYSE:FR) Hits New 1-Year Low After Analyst Downgrade
First Industrial Realty Trust, Inc. (NYSE:FR – Get Free Report) shares hit a new 52-week low during trading on Monday after Scotiabank lowered their price target on the stock from $58.00 to $50.00. Scotiabank currently has a sector perform rating on the stock. First Industrial Realty Trust traded as low as $44.01 and last traded […] - 2025-04-08 02:12:55

iShares Russell 1000 Value UCITS ETF FR holdings

DateNumber of FR Shares HeldBase Market Value of FR SharesLocal Market Value of FR SharesChange in FR Shares HeldChange in FR Base ValueCurrent Price per FR Share HeldPrevious Price per FR Share Held
2025-11-11 (Tuesday)1,033USD 58,509USD 58,509
2025-11-10 (Monday)1,033USD 57,879FR holding decreased by -258USD 57,8790USD -258 USD 56.03 USD 56.2798
2025-11-07 (Friday)1,033USD 58,137FR holding increased by 1188USD 58,1370USD 1,188 USD 56.2798 USD 55.1297
2025-11-06 (Thursday)1,033USD 56,949FR holding decreased by -197USD 56,9490USD -197 USD 55.1297 USD 55.3204
2025-11-05 (Wednesday)1,033FR holding increased by 15USD 57,146FR holding increased by 1115USD 57,14615USD 1,115 USD 55.3204 USD 55.0403
2025-11-04 (Tuesday)1,018USD 56,031FR holding decreased by -224USD 56,0310USD -224 USD 55.0403 USD 55.2603
2025-11-03 (Monday)1,018USD 56,255FR holding decreased by -20USD 56,2550USD -20 USD 55.2603 USD 55.28
2025-10-31 (Friday)1,018FR holding increased by 16USD 56,275FR holding increased by 333USD 56,27516USD 333 USD 55.28 USD 55.8303
2025-10-30 (Thursday)1,002USD 55,942FR holding increased by 161USD 55,9420USD 161 USD 55.8303 USD 55.6697
2025-10-29 (Wednesday)1,002USD 55,781FR holding decreased by -481USD 55,7810USD -481 USD 55.6697 USD 56.1497
2025-10-28 (Tuesday)1,002USD 56,262FR holding decreased by -421USD 56,2620USD -421 USD 56.1497 USD 56.5699
2025-10-27 (Monday)1,002USD 56,683FR holding increased by 471USD 56,6830USD 471 USD 56.5699 USD 56.0998
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 FR by Blackrock for IE0002EKOXU6

Show aggregate share trades of FR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1555.58054.870 54.941USD 824 51.80
2025-10-31BUY1655.76054.920 55.004USD 880 51.75
2025-10-22BUY1655.65055.850 55.830USD 893 51.58
2025-10-21BUY26955.51056.040 55.987USD 15,061 51.56
2025-10-14BUY3651.93052.210 52.182USD 1,879 51.48
2025-09-30BUY2251.47051.750 51.722USD 1,138 51.48
2025-08-04BUY1948.16048.350 48.331USD 918 51.51
2025-06-18SELL-2049.13049.560 49.517USD -990 52.03 Profit of 50 on sale
2025-06-02SELL-3849.49049.500 49.499USD -1,881 52.24 Profit of 104 on sale
2025-05-27SELL-1949.03049.130 49.120USD -933 52.34 Profit of 61 on sale
2025-05-21BUY20948.71050.000 49.871USD 10,423 52.47
2025-05-12BUY1951.31052.260 52.165USD 991 52.58
2025-05-08BUY7649.41049.770 49.734USD 3,780 52.64
2025-04-30BUY1947.58047.730 47.715USD 907 52.88
2025-04-28SELL-1947.75048.130 48.092USD -914 52.99 Profit of 93 on sale
2025-04-22BUY3846.35047.480 47.367USD 1,800 53.24
2025-04-16BUY1946.85047.490 47.426USD 901 53.52
2025-04-09BUY5746.33046.630 46.600USD 2,656 53.96
2025-04-04SELL-7647.68048.900 48.778USD -3,707 54.27 Profit of 417 on sale
2025-04-02BUY3854.05054.150 54.140USD 2,057 54.27
2025-03-31BUY1953.96054.310 54.275USD 1,031 54.28
2025-03-27BUY9554.25054.980 54.907USD 5,216 54.29
2025-02-24BUY1956.15056.450 56.420USD 1,072 53.70
2025-02-12BUY1955.27055.790 55.738USD 1,059 53.37
2025-02-10BUY3855.00055.340 55.306USD 2,102 53.28
2025-02-05BUY1953.80054.300 54.250USD 1,031 53.19
2025-01-02BUY1949.48050.290 50.209USD 954 53.25
2024-11-18BUY5752.65052.710 52.704USD 3,004 53.47
2024-11-08BUY1953.55053.560 53.559USD 1,018 53.51
2024-11-06BUY3852.84054.070 53.947USD 2,050 53.63
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 FR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19112,6660160,79270.1%
2025-09-18172,2450308,88555.8%
2025-09-17183,91753274,89166.9%
2025-09-16123,4510244,34250.5%
2025-09-1577,3580163,51547.3%
2025-09-12103,0520205,18750.2%
2025-09-11146,4220255,57757.3%
2025-09-10189,7620394,18948.1%
2025-09-09112,0990322,83634.7%
2025-09-08229,2841337,05868.0%
2025-09-05192,9560342,29356.4%
2025-09-04210,39213,053806,59526.1%
2025-09-03160,8610250,96764.1%
2025-09-0295,2990220,78843.2%
2025-08-29265,3640429,02861.9%
2025-08-28128,923231216,37859.6%
2025-08-27478,6980751,99363.7%
2025-08-2685,4890149,93757.0%
2025-08-25123,4430208,97159.1%
2025-08-22143,7340346,46241.5%
2025-08-21106,6530195,76554.5%
2025-08-20186,6290394,66547.3%
2025-08-19192,9840267,77972.1%
2025-08-18112,2900167,88266.9%
2025-08-15176,4650242,44672.8%
2025-08-1484,4870139,64960.5%
2025-08-13168,0150226,45874.2%
2025-08-1295,86846141,42067.8%
2025-08-11202,4190263,26776.9%
2025-08-08138,9260254,03354.7%
2025-08-0774,3770174,93042.5%
2025-08-0671,354300164,81843.3%
2025-08-0552,5150328,68916.0%
2025-08-0487,5200257,93733.9%
2025-08-01184,4520303,84960.7%
2025-07-31204,55899241,55384.7%
2025-07-30167,6190306,29454.7%
2025-07-29236,8571,003353,62067.0%
2025-07-28241,4910418,14757.8%
2025-07-25174,2130382,04545.6%
2025-07-24228,7740387,93859.0%
2025-07-23273,7850448,84361.0%
2025-07-22254,7340680,65837.4%
2025-07-21350,01233569,61261.4%
2025-07-18475,9021804,57659.1%

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.