Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active 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 TickerUSEE(USD) Euronext Amsterdam

Holdings detail for FRT

Stock NameFederal Realty Investment Trust
TickerFRT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3137451015

Show aggregate FRT holdings

News associated with FRT

Federal Realty Investment Trust a Top Ranked SAFE Dividend Stock With 4.4% Yield (FRT)
Federal Realty Investment Trust (Symbol: FRT) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.4% yield, as well as a superb track record of at least two decades of dividend growth - 2025-09-09 08:37:47
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-03 08:28:21
Barclays Lowers Federal Realty Investment Trust (NYSE:FRT) Price Target to $105.00
Federal Realty Investment Trust (NYSE:FRT – Get Free Report) had its target price cut by investment analysts at Barclays from $106.00 to $105.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the real estate investment trust’s stock. Barclays‘s price target suggests a potential upside of 5.13% from […] - 2025-08-29 02:46:45
Federal Realty Investment Trust (NYSE:FRT) Given New $110.00 Price Target at JPMorgan Chase & Co.
Federal Realty Investment Trust (NYSE:FRT – Free Report) had its price objective boosted by JPMorgan Chase & Co. from $108.00 to $110.00 in a report released on Wednesday morning,Benzinga reports. They currently have a neutral rating on the real estate investment trust’s stock. Other analysts have also issued reports about the stock. Piper Sandler decreased […] - 2025-08-28 05:04:49
Maryland State Retirement & Pension System Reduces Holdings in Federal Realty Investment Trust (NYSE:FRT)
Maryland State Retirement & Pension System trimmed its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 16.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,945 shares of the real estate investment trust’s stock after selling 763 […] - 2025-08-17 05:16:57
Federal Realty Investment Trust (NYSE:FRT) Shares Sold by Citigroup Inc.
Citigroup Inc. cut its holdings in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 18.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 153,615 shares of the real estate investment trust’s stock after selling 33,646 shares during the period. Citigroup […] - 2025-08-15 06:46:51
US Bancorp DE Raises Holdings in Federal Realty Investment Trust (NYSE:FRT)
US Bancorp DE increased its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 15.3% in the 1st quarter, Holdings Channel reports. The firm owned 2,932 shares of the real estate investment trust’s stock after purchasing an additional 389 shares during the period. US Bancorp DE’s holdings in Federal Realty Investment […] - 2025-08-15 04:31:04
Federal Realty Investment Trust (NYSE:FRT) Stake Lifted by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. increased its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 1.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,302,823 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-08-12 05:59:02
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-28 08:30:10
Federal Realty Investment Trust (NYSE:FRT) Raised to “Hold” at Wall Street Zen
Federal Realty Investment Trust (NYSE:FRT – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Saturday. A number of other research firms have also weighed in on FRT. UBS Group cut their target price on shares of Federal Realty Investment […] - 2025-07-28 03:02:48
Cerity Partners LLC Sells 586 Shares of Federal Realty Investment Trust (NYSE:FRT)
Cerity Partners LLC trimmed its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 8.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,176 shares of the real estate investment trust’s stock after selling 586 shares during the quarter. Cerity Partners […] - 2025-07-25 04:51:00
Signaturefd LLC Sells 142 Shares of Federal Realty Investment Trust (NYSE:FRT)
Signaturefd LLC lessened its stake in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 15.5% in the first quarter, HoldingsChannel.com reports. The firm owned 774 shares of the real estate investment trust’s stock after selling 142 shares during the quarter. Signaturefd LLC’s holdings in Federal Realty Investment Trust were worth $76,000 at […] - 2025-07-22 08:07:17
Mutual of America Capital Management LLC Reduces Holdings in Federal Realty Investment Trust (NYSE:FRT)
Mutual of America Capital Management LLC trimmed its holdings in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 2.1% in the 1st quarter, Holdings Channel reports. The fund owned 8,965 shares of the real estate investment trust’s stock after selling 194 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Federal […] - 2025-07-22 07:06:51
3 No-Brainer High-Yield Stocks to Buy With $500 Right Now
Key PointsRetail REIT Federal Realty is the only Dividend King REIT. - 2025-07-21 06:00:00
Xponance Inc. Has $678,000 Holdings in Federal Realty Investment Trust (NYSE:FRT)
Xponance Inc. boosted its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 2.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,933 shares of the real estate investment trust’s stock after acquiring an additional 181 shares during the […] - 2025-07-18 05:02:51
YieldBoost FRT To 10.5% Using Options
Shareholders of Federal Realty Investment Trust (Symbol: FRT) looking to boost their income beyond the stock's 4.7% annualized dividend yield can sell the November covered call at the $100 strike and collect the premium based on the $1.90 bid, which annualizes to an additional 5 - 2025-07-17 12:42:24
Down Over 10%, This Elite High-Yield Dividend Stock Is a Great buy for Passive Income Right Now
Key PointsFederal Realty has increased its dividend for 57 straight years. - 2025-07-15 08:13:00
Teacher Retirement System of Texas Has $1.12 Million Position in Federal Realty Investment Trust (NYSE:FRT)
Teacher Retirement System of Texas cut its holdings in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 39.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 11,449 shares of the real estate investment trust’s stock after selling 7,449 shares during the quarter. Teacher Retirement System of Texas’ holdings in Federal Realty […] - 2025-07-14 04:21:17
Brown Advisory Inc. Raises Stock Holdings in Federal Realty Investment Trust (NYSE:FRT)
Brown Advisory Inc. lifted its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 21.2% during the 1st quarter, Holdings Channel reports. The institutional investor owned 21,260 shares of the real estate investment trust’s stock after purchasing an additional 3,721 shares during the quarter. Brown Advisory Inc.’s holdings in Federal Realty Investment Trust […] - 2025-07-13 05:54:48
Reviewing Federal Realty Investment Trust (NYSE:FRT) and Regency Centers (NASDAQ:REG)
Federal Realty Investment Trust (NYSE:FRT – Get Free Report) and Regency Centers (NASDAQ:REG – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, valuation, earnings, risk, dividends, analyst recommendations and profitability. Earnings & Valuation This table compares […] - 2025-07-09 05:17:08
Sumitomo Mitsui Trust Group Inc. Has $12.78 Million Position in Federal Realty Investment Trust (NYSE:FRT)
Sumitomo Mitsui Trust Group Inc. boosted its holdings in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 4.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 130,593 shares of the real estate investment trust’s stock after buying […] - 2025-07-04 05:52:49
Mirae Asset Global Investments Co. Ltd. Raises Holdings in Federal Realty Investment Trust (NYSE:FRT)
Mirae Asset Global Investments Co. Ltd. grew its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 9.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,344 shares of the real estate investment trust’s […] - 2025-07-04 04:56:13
Federal Realty Investment Trust (NYSE:FRT) Now Covered by Barclays
Barclays started coverage on shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) in a report issued on Wednesday, MarketBeat.com reports. The brokerage issued an overweight rating and a $106.00 target price on the real estate investment trust’s stock. FRT has been the topic of a number of other reports. BMO Capital Markets reaffirmed […] - 2025-07-03 05:26:59
Robeco Institutional Asset Management B.V. Reduces Position in Federal Realty Investment Trust (NYSE:FRT)
Robeco Institutional Asset Management B.V. lowered its holdings in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 30.6% in the first quarter, HoldingsChannel reports. The firm owned 50,000 shares of the real estate investment trust’s stock after selling 22,000 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Federal Realty Investment Trust […] - 2025-07-01 05:25:00
Asset Management One Co. Ltd. Buys 31,919 Shares of Federal Realty Investment Trust (NYSE:FRT)
Asset Management One Co. Ltd. increased its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 26.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 151,617 shares of the real estate investment trust’s stock after buying an additional […] - 2025-06-27 05:53:03
Exchange Traded Concepts LLC Has $83,000 Stake in Federal Realty Investment Trust (NYSE:FRT)
Exchange Traded Concepts LLC lifted its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 18.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 845 shares of the real estate investment trust’s stock after buying an additional 130 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Federal Realty […] - 2025-06-25 05:32:56
Retirement Systems of Alabama Purchases 512 Shares of Federal Realty Investment Trust (NYSE:FRT)
Retirement Systems of Alabama boosted its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 0.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 60,576 shares of the real estate investment trust’s stock after buying an additional 512 shares during […] - 2025-06-25 04:35:08
CX Institutional Makes New $44,000 Investment in Federal Realty Investment Trust (NYSE:FRT)
CX Institutional bought a new stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm bought 452 shares of the real estate investment trust’s stock, valued at approximately $44,000. Several other hedge funds and other institutional investors […] - 2025-06-18 05:42:51
Federal Realty Investment Trust (NYSE:FRT) Price Target Cut to $103.00 by Analysts at UBS Group
Federal Realty Investment Trust (NYSE:FRT – Get Free Report) had its target price dropped by analysts at UBS Group from $118.00 to $103.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the real estate investment trust’s stock. UBS Group’s price target points to […] - 2025-06-18 03:02:52
Federal Realty Investment Trust (NYSE:FRT) Shares Acquired by GAMMA Investing LLC
GAMMA Investing LLC boosted its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 6,183.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 195,053 shares of the real estate investment trust’s stock after purchasing an […] - 2025-06-06 05:46:58

iShares US Equity Enhanced Active UCITS ETF USD (Acc) FRT holdings

DateNumber of FRT Shares HeldBase Market Value of FRT SharesLocal Market Value of FRT SharesChange in FRT Shares HeldChange in FRT Base ValueCurrent Price per FRT Share HeldPrevious Price per FRT Share Held
2025-11-13 (Thursday)4,113USD 401,552FRT holding decreased by -82USD 401,5520USD -82 USD 97.63 USD 97.6499
2025-11-12 (Wednesday)4,113USD 401,634FRT holding decreased by -5800USD 401,6340USD -5,800 USD 97.6499 USD 99.0601
2025-11-11 (Tuesday)4,113USD 407,434FRT holding increased by 9378USD 407,4340USD 9,378 USD 99.0601 USD 96.78
2025-11-10 (Monday)4,113USD 398,056FRT holding decreased by -2303USD 398,0560USD -2,303 USD 96.78 USD 97.3399
2025-11-07 (Friday)4,113USD 400,359FRT holding increased by 6005USD 400,3590USD 6,005 USD 97.3399 USD 95.8799
2025-11-06 (Thursday)4,113USD 394,354FRT holding decreased by -1317USD 394,3540USD -1,317 USD 95.8799 USD 96.2001
2025-11-05 (Wednesday)4,113FRT holding increased by 66USD 395,671FRT holding increased by 6916USD 395,67166USD 6,916 USD 96.2001 USD 96.06
2025-11-04 (Tuesday)4,047FRT holding increased by 36USD 388,755FRT holding increased by 4983USD 388,75536USD 4,983 USD 96.06 USD 95.6799
2025-11-03 (Monday)4,011FRT holding increased by 98USD 383,772FRT holding increased by 7381USD 383,77298USD 7,381 USD 95.6799 USD 96.1899
2025-10-31 (Friday)3,913USD 376,391FRT holding increased by 5165USD 376,3910USD 5,165 USD 96.1899 USD 94.8699
2025-10-30 (Thursday)3,913FRT holding increased by 6USD 371,226FRT holding decreased by -1775USD 371,2266USD -1,775 USD 94.8699 USD 95.4699
2025-10-29 (Wednesday)3,907USD 373,001FRT holding decreased by -9885USD 373,0010USD -9,885 USD 95.4699 USD 98
2025-10-28 (Tuesday)3,907USD 382,886FRT holding decreased by -11682USD 382,8860USD -11,682 USD 98 USD 100.99
2025-10-27 (Monday)3,907USD 394,568FRT holding decreased by -1211USD 394,5680USD -1,211 USD 100.99 USD 101.3
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 FRT by Blackrock for IE0009VWHAE6

Show aggregate share trades of FRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY6696.51095.420 95.529USD 6,305 97.70
2025-11-04BUY3696.66090.032 90.694USD 3,265 97.71
2025-11-03BUY9895.85093.895 94.090USD 9,221 97.72
2025-10-30BUY696.44594.710 94.883USD 569 97.75
2025-10-23BUY22100.780101.250 101.203USD 2,226 97.70
2025-10-22BUY6101.000101.060 101.054USD 606 97.67
2025-10-21BUY30100.260100.760 100.710USD 3,021 97.65
2025-10-20BUY2099.55099.800 99.775USD 1,996 97.64
2025-10-14BUY4697.34097.560 97.538USD 4,487 97.63
2025-10-01BUY6499.640100.620 100.522USD 6,433 97.60
2025-08-04SELL-2091.54091.950 91.909USD -1,838 97.67 Profit of 115 on sale
2025-07-29SELL-2094.84094.880 94.876USD -1,898 97.82 Profit of 59 on sale
2025-07-25BUY12694.24095.250 95.149USD 11,989 97.89
2025-07-24BUY2894.71095.770 95.664USD 2,679 97.91
2025-07-23BUY2495.63096.120 96.071USD 2,306 97.93
2025-07-21BUY2094.37095.280 95.189USD 1,904 97.98
2025-07-18BUY694.67095.330 95.264USD 572 98.00
2025-07-17BUY695.13095.420 95.391USD 572 98.03
2025-07-09BUY2294.64095.380 95.306USD 2,097 98.19
2025-07-07BUY1094.22096.260 96.056USD 961 98.26
2025-07-03BUY2495.80095.930 95.917USD 2,302 98.31
2025-07-01BUY96094.21095.970 95.794USD 91,962 98.38
2025-06-18SELL-2895.62096.310 96.241USD -2,695 98.63 Profit of 67 on sale
2025-06-16BUY4495.64096.660 96.558USD 4,249 98.69
2025-06-13SELL-695.29096.360 96.253USD -578 98.73 Profit of 15 on sale
2025-06-09BUY7296.75097.390 97.326USD 7,007 98.80
2025-06-05SELL-694.47095.350 95.262USD -572 98.88 Profit of 22 on sale
2025-05-28BUY2494.84095.500 95.434USD 2,290 99.13
2025-05-19SELL-1,46597.79097.930 97.916USD -143,447 99.45 Profit of 2,246 on sale
2025-05-12BUY898.21098.370 98.354USD 787 99.61
2025-05-07BUY2095.21095.950 95.876USD 1,918 99.82
2025-05-05SELL-6,72794.63095.950 95.818USD -644,568 99.97 Profit of 27,958 on sale
2025-05-01BUY7295.26096.130 96.043USD 6,915 100.10
2025-04-29BUY91894.00095.100 94.990USD 87,201 100.28
2025-04-16BUY31292.07093.400 93.267USD 29,099 101.32
2025-04-15BUY1,24892.30093.300 93.200USD 116,314 101.48
2025-04-14BUY20492.28092.860 92.802USD 18,932 101.65
2025-04-11BUY36090.26091.140 91.052USD 32,779 101.87
2025-04-10BUY42088.96091.420 91.174USD 38,293 102.11
2025-04-08BUY22883.56089.850 89.221USD 20,342 102.72
2025-04-07BUY51686.57089.920 89.585USD 46,226 103.05
2025-04-02BUY9699.08099.370 99.341USD 9,537 103.43
2025-04-01BUY92496.99097.340 97.305USD 89,910 103.57
2025-03-31BUY12097.82098.090 98.063USD 11,768 103.70
2025-03-28BUY1,26096.93097.550 97.488USD 122,835 103.85
2025-03-26BUY1,68097.51098.630 98.518USD 165,510 104.17
2025-03-25BUY18097.73098.720 98.621USD 17,752 104.33
2025-03-21BUY14495.10096.930 96.747USD 13,932 104.72
2025-03-14BUY3696.16096.250 96.241USD 3,465 105.82
2025-03-11BUY1298.280100.570 100.341USD 1,204 106.70
2025-03-05BUY24103.540104.010 103.963USD 2,495 107.26
2025-02-21BUY12104.250105.010 104.934USD 1,259 108.24
2025-02-11BUY1,035110.970110.970 110.970USD 114,854 108.63
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 FRT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19152,8990235,58764.9%
2025-09-1894,6070164,35757.6%
2025-09-17121,0110267,81045.2%
2025-09-16109,6500178,94861.3%
2025-09-15123,0270217,44956.6%
2025-09-12153,9820216,29971.2%
2025-09-11107,61642158,94067.7%
2025-09-1082,8851157,78152.5%
2025-09-09118,1950174,06567.9%
2025-09-08148,33626248,16059.8%
2025-09-05155,1330226,50668.5%
2025-09-0477,6970129,05660.2%
2025-09-03140,7760217,28264.8%
2025-09-02203,70740433,80147.0%
2025-08-29143,8330321,89544.7%
2025-08-2884,4370144,66458.4%
2025-08-27107,6310170,92763.0%
2025-08-2683,0180195,96842.4%
2025-08-25174,0360257,51667.6%
2025-08-22157,0320269,33858.3%
2025-08-21118,3560200,58559.0%
2025-08-20107,6230220,17948.9%
2025-08-19141,2970262,25553.9%
2025-08-18200,8520296,10467.8%
2025-08-15132,6720203,29665.3%
2025-08-14222,585204259,96785.6%
2025-08-13174,1560250,78569.4%
2025-08-12196,0660254,46877.0%
2025-08-11209,1700336,14162.2%
2025-08-08278,75732456,49161.1%
2025-08-07347,67924690,48150.4%
2025-08-06345,1920519,62366.4%
2025-08-05187,7711,283312,39660.1%
2025-08-04195,38224362,24153.9%
2025-08-01200,031475290,35368.9%
2025-07-31221,44815295,99974.8%
2025-07-30243,621567339,80371.7%
2025-07-29214,183650354,32460.4%
2025-07-28133,3600262,91250.7%
2025-07-25155,5890266,57958.4%
2025-07-2487,05118130,77566.6%
2025-07-23116,11348172,17567.4%
2025-07-2264,49996129,91949.6%
2025-07-21103,1170163,83762.9%
2025-07-18117,2720190,75161.5%

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.