Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

The Manufacturers Life Insurance Company Raises Stock Holdings in Federal Realty Investment Trust (NYSE:FRT)
The Manufacturers Life Insurance Company grew its stake in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 1.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 49,252 shares of the real estate investment trust’s stock after acquiring […] - 2025-05-08 08:32:48
First Trust Advisors LP Buys 2,463 Shares of Federal Realty Investment Trust (NYSE:FRT)
First Trust Advisors LP raised its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 18.9% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 15,494 shares of the real estate investment trust’s stock after acquiring an additional 2,463 shares during the period. First Trust Advisors […] - 2025-05-06 07:58:55
Earnings Preview: What to Expect From Federal Realty's Report
Federal Realty is all set to release its fiscal first-quarter earnings next month, and analysts project a single-digit FFO growth. - 2025-04-21 15:46:45
Federal Realty Investment Trust (NYSE:FRT) Shares Acquired by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. raised its holdings in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 80.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 119,993 shares of the real estate investment trust’s stock after buying an additional […] - 2025-04-17 07:33:06
Federal Realty Stock: Is FRT Underperforming the Real Estate Sector?
Although Federal Realty has lagged behind the broader real estate sector, Wall Street analysts maintain a fairly optimistic outlook on the stock's future. - 2025-04-02 13:42:11
Federal Realty Investment Trust (NYSE:FRT) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lessened its holdings in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 3.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 18,162 shares of the real estate investment trust’s stock after selling 571 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-02 09:10:52
3 Elite High-Yield Dividend Stocks That Could Supply You With a Lifetime of Rising Passive Income
Buying high-quality dividend stocks is a great way to collect passive dividend income. The best ones increase their dividends each year, and they can help you more than offset the impact of inflation over the long run. - 2025-04-02 07:33:00
Is Regency Centers Stock Outperforming the S&P 500?
Regency Centers has significantly outperformed the S&P 500 over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-04-01 12:10:59
Prudential Financial Inc. Sells 22,371 Shares of Federal Realty Investment Trust (NYSE:FRT)
Prudential Financial Inc. decreased its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 28.2% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 56,872 shares of the real estate investment trust’s stock after selling 22,371 shares during the period. Prudential Financial Inc. owned about […] - 2025-03-31 08:24:51
Federal Realty Investment Trust (NYSE:FRT) Receives $119.77 Consensus Price Target from Brokerages
Shares of Federal Realty Investment Trust (NYSE:FRT – Get Free Report) have earned an average recommendation of “Moderate Buy” from the thirteen brokerages that are currently covering the firm, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average […] - 2025-03-21 05:34:49
Proficio Capital Partners LLC Acquires Shares of 24,853 Federal Realty Investment Trust (NYSE:FRT)
Proficio Capital Partners LLC acquired a new stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 24,853 shares of the real estate investment trust’s stock, valued at approximately $2,782,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. […] - 2025-03-19 07:54:45
Independent Advisor Alliance Purchases 438 Shares of Federal Realty Investment Trust (NYSE:FRT)
Independent Advisor Alliance lifted its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 7.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,585 shares of the real estate investment trust’s stock after acquiring an additional 438 […] - 2025-03-17 08:08:54
Why Federal Realty Investment Trust is a Top 25 SAFE Dividend Stock (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 - 2025-03-11 13:42:17
Federal Realty Investment Trust (NYSE:FRT) Position Increased by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC raised its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 25.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 555 shares of the real estate investment trust’s stock after acquiring an additional 111 shares during the period. Smartleaf Asset Management LLC’s holdings in Federal Realty […] - 2025-03-11 08:08:53
Mutual of America Capital Management LLC Has $1.03 Million Stock Holdings in Federal Realty Investment Trust (NYSE:FRT)
Mutual of America Capital Management LLC lowered its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 1.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,159 shares of the real estate investment trust’s stock after selling […] - 2025-03-10 08:20:49
Proficio Capital Partners LLC Invests $2.78 Million in Federal Realty Investment Trust (NYSE:FRT)
Proficio Capital Partners LLC purchased a new position in Federal Realty Investment Trust (NYSE:FRT – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 24,853 shares of the real estate investment trust’s stock, valued at approximately $2,782,000. Other hedge funds […] - 2025-03-06 11:11:31
Federal Realty Investment Trust (NYSE:FRT) Shares Sold by Sanctuary Advisors LLC
Sanctuary Advisors LLC decreased its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 37.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,027 shares of the real estate investment trust’s stock after selling 1,217 shares during the […] - 2025-03-06 10:07:07
Bank of New York Mellon Corp Has $70.99 Million Holdings in Federal Realty Investment Trust (NYSE:FRT)
Bank of New York Mellon Corp lowered its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 1.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 634,147 shares of the real estate investment trust’s stock after selling 6,974 shares during the […] - 2025-03-04 09:18:52
Scotiabank Cuts Federal Realty Investment Trust (NYSE:FRT) Price Target to $117.00
Federal Realty Investment Trust (NYSE:FRT – Free Report) had its target price decreased by Scotiabank from $126.00 to $117.00 in a report released on Friday morning,Benzinga reports. Scotiabank currently has a sector outperform rating on the real estate investment trust’s stock. A number of other brokerages have also issued reports on FRT. Raymond James decreased […] - 2025-03-03 08:38:50
Ieq Capital LLC Has $385,000 Stake in Federal Realty Investment Trust (NYSE:FRT)
Ieq Capital LLC grew its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 49.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,438 shares of the real estate investment trust’s stock after purchasing an additional 1,132 shares during the quarter. Ieq Capital LLC’s holdings in Federal Realty Investment Trust […] - 2025-02-28 09:19:04
Mizuho Cuts Federal Realty Investment Trust (NYSE:FRT) Price Target to $107.00
Federal Realty Investment Trust (NYSE:FRT – Free Report) had its price objective decreased by Mizuho from $119.00 to $107.00 in a research note released on Tuesday morning,Benzinga reports. Mizuho currently has a neutral rating on the real estate investment trust’s stock. Several other equities analysts have also commented on FRT. Stifel Nicolaus lowered their price […] - 2025-02-28 06:28:54
Federal Realty Investment Trust (NYSE:FRT) Shares Purchased by Global Retirement Partners LLC
Global Retirement Partners LLC increased its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 11.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,436 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-02-27 08:51:03
New York State Common Retirement Fund Decreases Stock Holdings in Federal Realty Investment Trust (NYSE:FRT)
New York State Common Retirement Fund lowered its holdings in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 0.7% during the 4th quarter, Holdings Channel reports. The firm owned 58,414 shares of the real estate investment trust’s stock after selling 406 shares during the period. New York State Common Retirement Fund’s holdings in Federal […] - 2025-02-27 08:51:00
Venturi Wealth Management LLC Grows Stock Position in Federal Realty Investment Trust (NYSE:FRT)
Venturi Wealth Management LLC lifted its stake in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 244.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 469 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-02-25 09:02:56
Federal Realty Investment Trust (NYSE:FRT) Receives $123.23 Average PT from Analysts
Shares of Federal Realty Investment Trust (NYSE:FRT – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are covering the stock, Marketbeat.com reports. Two investment analysts have rated the stock with a hold recommendation and eleven have assigned a buy recommendation to the company. The average 1 year […] - 2025-02-24 08:25:07
Empowered Funds LLC Buys New Stake in Federal Realty Investment Trust (NYSE:FRT)
Empowered Funds LLC purchased a new position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 2,850 shares of the real estate investment trust’s stock, valued at approximately $316,000. A number of other institutional investors have also modified their holdings of the stock. […] - 2025-02-21 08:46:47
New York State Teachers Retirement System Sells 22,259 Shares of Federal Realty Investment Trust (NYSE:FRT)
New York State Teachers Retirement System trimmed its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 27.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 57,635 shares of the real estate investment trust’s stock after selling 22,259 shares during the quarter. New York State Teachers Retirement System’s holdings in Federal Realty […] - 2025-02-20 09:00:56
Federal Realty Investment Trust (NYSE:FRT) Stock Position Lowered by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lessened its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 2.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 4,100 shares of the real estate investment trust’s stock after selling 100 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Federal Realty […] - 2025-02-20 08:24:48
Chevy Chase Trust Holdings LLC Reduces Holdings in Federal Realty Investment Trust (NYSE:FRT)
Chevy Chase Trust Holdings LLC lowered its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 0.5% during the fourth quarter, HoldingsChannel reports. The firm owned 40,912 shares of the real estate investment trust’s stock after selling 224 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in Federal Realty […] - 2025-02-19 10:44:54
Federal Realty Stock: Is Wall Street Bullish or Bearish?
Although Federal Realty has lagged behind the broader market over the past year, Wall Street analysts remain strongly optimistic about the stock's prospects. - 2025-02-18 18:53:20

iShares S&P 500 ESG 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
2025-05-08 (Thursday)1,033USD 98,373FRT holding increased by 21USD 98,3730USD 21 USD 95.2304 USD 95.2101
2025-05-07 (Wednesday)1,033USD 98,352FRT holding increased by 506USD 98,3520USD 506 USD 95.2101 USD 94.7202
2025-05-06 (Tuesday)1,033USD 97,846FRT holding increased by 93USD 97,8460USD 93 USD 94.7202 USD 94.6302
2025-05-05 (Monday)1,033USD 97,753FRT holding decreased by -1952USD 97,7530USD -1,952 USD 94.6302 USD 96.5198
2025-05-02 (Friday)1,033USD 99,705FRT holding increased by 1301USD 99,7050USD 1,301 USD 96.5198 USD 95.2604
2025-05-01 (Thursday)1,033FRT holding decreased by -6USD 98,404FRT holding increased by 717USD 98,404-6USD 717 USD 95.2604 USD 94.0202
2025-04-30 (Wednesday)1,039USD 97,687FRT holding increased by 21USD 97,6870USD 21 USD 94.0202 USD 94
2025-04-29 (Tuesday)1,039USD 97,666FRT holding decreased by -779USD 97,6660USD -779 USD 94 USD 94.7498
2025-04-28 (Monday)1,039USD 98,445FRT holding increased by 384USD 98,4450USD 384 USD 94.7498 USD 94.3802
2025-04-25 (Friday)1,039USD 98,061FRT holding decreased by -1174USD 98,0610USD -1,174 USD 94.3802 USD 95.5101
2025-04-24 (Thursday)1,039USD 99,235FRT holding increased by 873USD 99,2350USD 873 USD 95.5101 USD 94.6699
2025-04-23 (Wednesday)1,039FRT holding increased by 18USD 98,362FRT holding increased by 2827USD 98,36218USD 2,827 USD 94.6699 USD 93.57
2025-04-22 (Tuesday)1,021USD 95,535FRT holding increased by 1307USD 95,5350USD 1,307 USD 93.57 USD 92.2899
2025-04-21 (Monday)1,021USD 94,228FRT holding decreased by -1460USD 94,2280USD -1,460 USD 92.2899 USD 93.7199
2025-04-18 (Friday)1,021USD 95,688USD 95,6880USD 0 USD 93.7199 USD 93.7199
2025-04-17 (Thursday)1,021FRT holding increased by 6USD 95,688FRT holding increased by 2237USD 95,6886USD 2,237 USD 93.7199 USD 92.07
2025-04-16 (Wednesday)1,015USD 93,451FRT holding decreased by -234USD 93,4510USD -234 USD 92.07 USD 92.3005
2025-04-15 (Tuesday)1,015USD 93,685FRT holding increased by 21USD 93,6850USD 21 USD 92.3005 USD 92.2798
2025-04-14 (Monday)1,015USD 93,664FRT holding increased by 2050USD 93,6640USD 2,050 USD 92.2798 USD 90.2601
2025-04-11 (Friday)1,015FRT holding increased by 6USD 91,614FRT holding increased by 1853USD 91,6146USD 1,853 USD 90.2601 USD 88.9604
2025-04-10 (Thursday)1,009USD 89,761FRT holding decreased by -1432USD 89,7610USD -1,432 USD 88.9604 USD 90.3796
2025-04-09 (Wednesday)1,009USD 91,193FRT holding increased by 6881USD 91,1930USD 6,881 USD 90.3796 USD 83.56
2025-04-08 (Tuesday)1,009USD 84,312FRT holding decreased by -3037USD 84,3120USD -3,037 USD 83.56 USD 86.5699
2025-04-07 (Monday)1,009FRT holding decreased by -42USD 87,349FRT holding decreased by -6285USD 87,349-42USD -6,285 USD 86.5699 USD 89.0904
2025-04-04 (Friday)1,051FRT holding decreased by -54USD 93,634FRT holding decreased by -15849USD 93,634-54USD -15,849 USD 89.0904 USD 99.0796
2025-04-02 (Wednesday)1,105USD 109,483FRT holding increased by 2309USD 109,4830USD 2,309 USD 99.0796 USD 96.99
2025-04-01 (Tuesday)1,105USD 107,174FRT holding decreased by -917USD 107,1740USD -917 USD 96.99 USD 97.8199
2025-03-31 (Monday)1,105USD 108,091FRT holding increased by 983USD 108,0910USD 983 USD 97.8199 USD 96.9303
2025-03-28 (Friday)1,105USD 107,108FRT holding increased by 166USD 107,1080USD 166 USD 96.9303 USD 96.7801
2025-03-27 (Thursday)1,105USD 106,942FRT holding decreased by -807USD 106,9420USD -807 USD 96.7801 USD 97.5104
2025-03-26 (Wednesday)1,105USD 107,749FRT holding decreased by -243USD 107,7490USD -243 USD 97.5104 USD 97.7303
2025-03-25 (Tuesday)1,105USD 107,992FRT holding decreased by -585USD 107,9920USD -585 USD 97.7303 USD 98.2597
2025-03-24 (Monday)1,105USD 108,577FRT holding increased by 3491USD 108,5770USD 3,491 USD 98.2597 USD 95.1005
2025-03-21 (Friday)1,105FRT holding decreased by -6USD 105,086FRT holding decreased by -3037USD 105,086-6USD -3,037 USD 95.1005 USD 97.3204
2025-03-20 (Thursday)1,111USD 108,123FRT holding decreased by -233USD 108,1230USD -233 USD 97.3204 USD 97.5302
2025-03-19 (Wednesday)1,111USD 108,356FRT holding increased by 278USD 108,3560USD 278 USD 97.5302 USD 97.2799
2025-03-18 (Tuesday)1,111FRT holding decreased by -24USD 108,078FRT holding decreased by -3050USD 108,078-24USD -3,050 USD 97.2799 USD 97.9101
2025-03-17 (Monday)1,135FRT holding decreased by -60USD 111,128FRT holding decreased by -3783USD 111,128-60USD -3,783 USD 97.9101 USD 96.1598
2025-03-14 (Friday)1,195USD 114,911FRT holding increased by 1744USD 114,9110USD 1,744 USD 96.1598 USD 94.7004
2025-03-13 (Thursday)1,195FRT holding decreased by -12USD 113,167FRT holding decreased by -4057USD 113,167-12USD -4,057 USD 94.7004 USD 97.1201
2025-03-12 (Wednesday)1,207USD 117,224FRT holding decreased by -1400USD 117,2240USD -1,400 USD 97.1201 USD 98.28
2025-03-11 (Tuesday)1,207USD 118,624FRT holding decreased by -1750USD 118,6240USD -1,750 USD 98.28 USD 99.7299
2025-03-10 (Monday)1,207FRT holding decreased by -6USD 120,374FRT holding decreased by -2515USD 120,374-6USD -2,515 USD 99.7299 USD 101.31
2025-03-07 (Friday)1,213USD 122,889FRT holding increased by 461USD 122,8890USD 461 USD 101.31 USD 100.93
2025-03-06 (Thursday)1,213USD 122,428FRT holding decreased by -3166USD 122,4280USD -3,166 USD 100.93 USD 103.54
2025-03-05 (Wednesday)1,213FRT holding decreased by -18USD 125,594FRT holding decreased by -1224USD 125,594-18USD -1,224 USD 103.54 USD 103.02
2025-03-04 (Tuesday)1,231USD 126,818FRT holding decreased by -3028USD 126,8180USD -3,028 USD 103.02 USD 105.48
2025-03-03 (Monday)1,231FRT holding decreased by -6USD 129,846FRT holding decreased by -559USD 129,846-6USD -559 USD 105.48 USD 105.42
2025-02-28 (Friday)1,237USD 130,405FRT holding increased by 1745USD 130,4050USD 1,745 USD 105.42 USD 104.01
2025-02-27 (Thursday)1,237USD 128,660FRT holding decreased by -1274USD 128,6600USD -1,274 USD 104.01 USD 105.04
2025-02-26 (Wednesday)1,237USD 129,934FRT holding decreased by -706USD 129,9340USD -706 USD 105.04 USD 105.61
2025-02-25 (Tuesday)1,237USD 130,640FRT holding decreased by -24USD 130,6400USD -24 USD 105.61 USD 105.63
2025-02-24 (Monday)1,237USD 130,664FRT holding increased by 1707USD 130,6640USD 1,707 USD 105.63 USD 104.25
2025-02-21 (Friday)1,237FRT holding decreased by -24USD 128,957FRT holding decreased by -2855USD 128,957-24USD -2,855 USD 104.25 USD 104.53
2025-02-20 (Thursday)1,261USD 131,812FRT holding decreased by -606USD 131,8120USD -606 USD 104.53 USD 105.01
2025-02-19 (Wednesday)1,261USD 132,418FRT holding increased by 379USD 132,4180USD 379 USD 105.01 USD 104.71
2025-02-18 (Tuesday)1,261USD 132,039FRT holding decreased by -404USD 132,0390USD -404 USD 104.71 USD 105.03
2025-02-17 (Monday)1,261USD 132,443USD 132,4430USD 0 USD 105.03 USD 105.03
2025-02-14 (Friday)1,261FRT holding decreased by -24USD 132,443FRT holding decreased by -11246USD 132,443-24USD -11,246 USD 105.03 USD 111.82
2025-02-13 (Thursday)1,285USD 143,689FRT holding increased by 1632USD 143,6890USD 1,632 USD 111.82 USD 110.55
2025-02-12 (Wednesday)1,285FRT holding decreased by -30USD 142,057FRT holding decreased by -3869USD 142,057-30USD -3,869 USD 110.55 USD 110.97
2025-02-11 (Tuesday)1,315USD 145,926FRT holding increased by 1539USD 145,9260USD 1,539 USD 110.97 USD 109.8
2025-02-10 (Monday)1,315FRT holding increased by 6USD 144,387FRT holding decreased by -886USD 144,3876USD -886 USD 109.8 USD 110.98
2025-02-07 (Friday)1,309USD 145,273FRT holding increased by 341USD 145,2730USD 341 USD 110.98 USD 110.72
2025-02-06 (Thursday)1,309USD 144,932FRT holding increased by 1034USD 144,9320USD 1,034 USD 110.72 USD 109.93
2025-02-05 (Wednesday)1,309FRT holding increased by 90USD 143,898FRT holding increased by 12088USD 143,89890USD 12,088 USD 109.93 USD 108.13
2025-02-04 (Tuesday)1,219USD 131,810FRT holding decreased by -122USD 131,8100USD -122 USD 108.13 USD 108.23
2025-02-03 (Monday)1,219FRT holding increased by 12USD 131,932FRT holding increased by 816USD 131,93212USD 816 USD 108.23 USD 108.63
2025-01-31 (Friday)1,207FRT holding increased by 54USD 131,116FRT holding increased by 6258USD 131,11654USD 6,258 USD 108.63 USD 108.29
2025-01-30 (Thursday)1,153USD 124,858FRT holding increased by 1279USD 124,8580USD 1,279 USD 108.29 USD 107.18
2025-01-29 (Wednesday)1,153FRT holding increased by 30USD 123,579FRT holding increased by 1498USD 123,57930USD 1,498 USD 107.18 USD 108.71
2025-01-28 (Tuesday)1,123FRT holding increased by 6USD 122,081FRT holding decreased by -722USD 122,0816USD -722 USD 108.71 USD 109.94
2025-01-27 (Monday)1,117USD 122,803FRT holding increased by 3798USD 122,8030USD 3,798 USD 109.94 USD 106.54
2025-01-24 (Friday)1,117FRT holding increased by 6USD 119,005FRT holding increased by 2250USD 119,0056USD 2,250 USD 106.54 USD 105.09
2025-01-23 (Thursday)1,111USD 116,755FRT holding increased by 689USD 116,7550USD 689 USD 105.09 USD 104.47
2025-01-22 (Wednesday)1,111USD 116,066USD 116,066
2025-01-21 (Tuesday)1,111USD 118,155USD 118,155
2025-01-20 (Monday)1,111USD 117,088USD 117,088
2025-01-17 (Friday)1,111USD 117,088USD 117,088
2025-01-16 (Thursday)1,111USD 117,088USD 117,088
2025-01-15 (Wednesday)1,111USD 115,566USD 115,566
2025-01-14 (Tuesday)1,111USD 115,511USD 115,511
2025-01-13 (Monday)1,111USD 114,677USD 114,677
2025-01-10 (Friday)1,111USD 112,933USD 112,933
2025-01-09 (Thursday)1,111USD 116,166USD 116,166
2025-01-09 (Thursday)1,111USD 116,166USD 116,166
2025-01-09 (Thursday)1,111USD 116,166USD 116,166
2025-01-08 (Wednesday)1,111USD 116,166USD 116,166
2025-01-08 (Wednesday)1,111USD 116,166USD 116,166
2025-01-08 (Wednesday)1,111USD 116,166USD 116,166
2024-12-10 (Tuesday)1,129USD 127,306FRT holding decreased by -1637USD 127,3060USD -1,637 USD 112.76 USD 114.21
2024-12-09 (Monday)1,129FRT holding increased by 6USD 128,943FRT holding increased by 1045USD 128,9436USD 1,045 USD 114.21 USD 113.89
2024-12-06 (Friday)1,123FRT holding increased by 78USD 127,898FRT holding increased by 9176USD 127,89878USD 9,176 USD 113.89 USD 113.61
2024-12-05 (Thursday)1,045USD 118,722FRT holding decreased by -157USD 118,7220USD -157 USD 113.61 USD 113.76
2024-12-04 (Wednesday)1,045USD 118,879FRT holding increased by 73USD 118,8790USD 73 USD 113.76 USD 113.69
2024-12-03 (Tuesday)1,045FRT holding increased by 24USD 118,806FRT holding increased by 2157USD 118,80624USD 2,157 USD 113.69 USD 114.25
2024-12-02 (Monday)1,021FRT holding increased by 6USD 116,649FRT holding decreased by -1751USD 116,6496USD -1,751 USD 114.25 USD 116.65
2024-11-29 (Friday)1,015FRT holding increased by 6USD 118,400FRT holding decreased by -188USD 118,4006USD -188 USD 116.65 USD 117.53
2024-11-28 (Thursday)1,009USD 118,588USD 118,5880USD 0 USD 117.53 USD 117.53
2024-11-27 (Wednesday)1,009USD 118,588FRT holding increased by 1645USD 118,5880USD 1,645 USD 117.53 USD 115.9
2024-11-26 (Tuesday)1,009USD 116,943FRT holding decreased by -81USD 116,9430USD -81 USD 115.9 USD 115.98
2024-11-25 (Monday)1,009USD 117,024FRT holding increased by 1130USD 117,0240USD 1,130 USD 115.98 USD 114.86
2024-11-22 (Friday)1,009USD 115,894FRT holding increased by 464USD 115,8940USD 464 USD 114.86 USD 114.4
2024-11-21 (Thursday)1,009USD 115,430FRT holding increased by 1262USD 115,4300USD 1,262 USD 114.4 USD 113.15
2024-11-20 (Wednesday)1,009USD 114,168FRT holding decreased by -91USD 114,1680USD -91 USD 113.15 USD 113.24
2024-11-19 (Tuesday)1,009USD 114,259FRT holding increased by 716USD 114,2590USD 716 USD 113.24 USD 112.53
2024-11-18 (Monday)1,009USD 113,543FRT holding decreased by -1130USD 113,5430USD -1,130 USD 112.53 USD 113.65
2024-11-12 (Tuesday)1,009USD 114,673FRT holding decreased by -706USD 114,6730USD -706 USD 113.65 USD 114.35
2024-11-08 (Friday)1,009FRT holding increased by 42USD 115,379FRT holding increased by 5489USD 115,37942USD 5,489 USD 114.35 USD 113.64
2024-11-07 (Thursday)967USD 109,890FRT holding increased by 503USD 109,8900USD 503 USD 113.64 USD 113.12
2024-11-06 (Wednesday)967USD 109,387FRT holding decreased by -590USD 109,3870USD -590 USD 113.12 USD 113.73
2024-11-05 (Tuesday)967USD 109,977FRT holding increased by 2234USD 109,9770USD 2,234 USD 113.73 USD 111.42
2024-11-04 (Monday)967USD 107,743FRT holding increased by 957USD 107,7430USD 957 USD 111.42 USD 110.43
2024-11-01 (Friday)967USD 106,786FRT holding decreased by -396USD 106,7860USD -396 USD 110.43 USD 110.84
2024-10-31 (Thursday)967FRT holding increased by 6USD 107,182FRT holding decreased by -2612USD 107,1826USD -2,612 USD 110.84 USD 114.25
2024-10-30 (Wednesday)961FRT holding increased by 6USD 109,794FRT holding increased by 2022USD 109,7946USD 2,022 USD 114.25 USD 112.85
2024-10-29 (Tuesday)955USD 107,772FRT holding decreased by -372USD 107,7720USD -372 USD 112.85 USD 113.24
2024-10-28 (Monday)955USD 108,144FRT holding increased by 850USD 108,1440USD 850 USD 113.24 USD 112.35
2024-10-25 (Friday)955USD 107,294FRT holding decreased by -1500USD 107,2940USD -1,500 USD 112.35 USD 113.92
2024-10-24 (Thursday)955USD 108,794FRT holding decreased by -487USD 108,7940USD -487 USD 113.92 USD 114.43
2024-10-23 (Wednesday)955USD 109,281FRT holding increased by 67USD 109,2810USD 67 USD 114.43 USD 114.36
2024-10-22 (Tuesday)955USD 109,214FRT holding increased by 1089USD 109,2140USD 1,089 USD 114.36 USD 113.22
2024-10-21 (Monday)955USD 108,125FRT holding decreased by -1070USD 108,1250USD -1,070 USD 113.22 USD 114.34
2024-10-18 (Friday)955USD 109,195USD 109,195
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 IE000R9FA4A0

Show aggregate share trades of FRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-6 95.260* 104.61 Profit of 628 on sale
2025-04-23BUY18 94.670* 105.24
2025-04-17BUY6 93.720* 105.76
2025-04-11BUY6 90.260* 106.39
2025-04-07SELL-42 86.570* 107.30 Profit of 4,507 on sale
2025-04-04SELL-54 89.090* 107.52 Profit of 5,806 on sale
2025-03-21SELL-6 95.101* 108.75 Profit of 653 on sale
2025-03-18SELL-24 97.280* 109.24 Profit of 2,622 on sale
2025-03-17SELL-60 97.910* 109.40 Profit of 6,564 on sale
2025-03-13SELL-12 94.700* 109.81 Profit of 1,318 on sale
2025-03-10SELL-6 99.730* 110.34 Profit of 662 on sale
2025-03-05SELL-18 103.540* 110.74 Profit of 1,993 on sale
2025-03-03SELL-6 105.480* 110.96 Profit of 666 on sale
2025-02-21SELL-24 104.250* 111.62 Profit of 2,679 on sale
2025-02-14SELL-24 105.030* 112.31 Profit of 2,695 on sale
2025-02-12SELL-30 110.550* 112.36 Profit of 3,371 on sale
2025-02-10BUY6 109.800* 112.45
2025-02-05BUY90 109.930* 112.58
2025-02-03BUY12 108.230* 112.80
2025-01-31BUY54 108.630* 112.91
2025-01-29BUY30 107.180* 113.19
2025-01-28BUY6 108.710* 113.31
2025-01-24BUY6 106.540* 113.61
2024-12-09BUY6 114.210* 113.90
2024-12-06BUY78 113.890* 113.90
2024-12-03BUY24 113.690* 113.92
2024-12-02BUY6 114.250* 113.91
2024-11-29BUY6 116.650* 113.80
2024-11-08BUY42 114.350* 112.99
2024-10-31BUY6 110.840* 113.58
2024-10-30BUY6 114.250* 113.48
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
2025-05-09361,4800550,89565.6%
2025-05-08214,2900353,52560.6%
2025-05-07112,9510175,79364.3%
2025-05-06107,3595205,58552.2%
2025-05-05123,6310242,04251.1%
2025-05-02136,8572195,46270.0%
2025-05-01171,5570288,73159.4%
2025-04-30148,15363198,22374.7%
2025-04-29136,7450260,24152.5%
2025-04-28139,6220204,29968.3%
2025-04-25104,18620161,63164.5%
2025-04-24240,46244486,56749.4%
2025-04-23223,85264327,91868.3%
2025-04-2288,50913169,60552.2%
2025-04-21176,7630255,17069.3%
2025-04-1799,58342205,49848.5%
2025-04-16140,814113237,16559.4%
2025-04-15153,75086229,65866.9%
2025-04-14261,7554465,06056.3%
2025-04-11229,8650346,65166.3%
2025-04-10306,426462441,01369.5%
2025-04-09327,4761,293615,81053.2%
2025-04-08263,82827,286474,76555.6%
2025-04-07246,042476510,08648.2%
2025-04-04297,290387528,78956.2%
2025-04-03301,36489489,42161.6%
2025-04-02202,2390292,68069.1%
2025-04-01174,48839326,35753.5%
2025-03-31179,5160272,40365.9%
2025-03-28109,3100255,41442.8%
2025-03-2748,4040130,59637.1%
2025-03-26103,2220196,18152.6%
2025-03-25142,5878349,71440.8%
2025-03-24206,6040586,68835.2%
2025-03-2190,45250401,88622.5%
2025-03-2068,41722287,69023.8%
2025-03-1990,70993197,17746.0%
2025-03-1894,4241272,12834.7%
2025-03-1799,159826230,74643.0%
2025-03-14131,0910410,21732.0%
2025-03-13186,278252415,55044.8%
2025-03-1259,1515277,60121.3%
2025-03-11167,33230366,79445.6%
2025-03-10179,778549389,44946.2%
2025-03-07184,738375266,60069.3%

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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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.