Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)26,955USD 2,566,925USD 2,566,925
2025-05-07 (Wednesday)26,955FRT holding decreased by -30USD 2,566,386FRT holding increased by 10367USD 2,566,386-30USD 10,367 USD 95.21 USD 94.72
2025-05-06 (Tuesday)26,985USD 2,556,019FRT holding increased by 2428USD 2,556,0190USD 2,428 USD 94.72 USD 94.63
2025-05-05 (Monday)26,985USD 2,553,591FRT holding decreased by -51001USD 2,553,5910USD -51,001 USD 94.63 USD 96.52
2025-05-02 (Friday)26,985FRT holding decreased by -10USD 2,604,592FRT holding increased by 33048USD 2,604,592-10USD 33,048 USD 96.52 USD 95.26
2025-05-01 (Thursday)26,995USD 2,571,544FRT holding increased by 33474USD 2,571,5440USD 33,474 USD 95.26 USD 94.02
2025-04-30 (Wednesday)26,995USD 2,538,070FRT holding increased by 540USD 2,538,0700USD 540 USD 94.02 USD 94
2025-04-29 (Tuesday)26,995FRT holding decreased by -30USD 2,537,530FRT holding decreased by -23089USD 2,537,530-30USD -23,089 USD 94 USD 94.75
2025-04-28 (Monday)27,025USD 2,560,619FRT holding increased by 9999USD 2,560,6190USD 9,999 USD 94.75 USD 94.38
2025-04-25 (Friday)27,025USD 2,550,620FRT holding decreased by -30538USD 2,550,6200USD -30,538 USD 94.38 USD 95.51
2025-04-24 (Thursday)27,025FRT holding increased by 10USD 2,581,158FRT holding increased by 23648USD 2,581,15810USD 23,648 USD 95.51 USD 94.67
2025-04-23 (Wednesday)27,015USD 2,557,510FRT holding increased by 29716USD 2,557,5100USD 29,716 USD 94.67 USD 93.57
2025-04-22 (Tuesday)27,015FRT holding increased by 40USD 2,527,794FRT holding increased by 38271USD 2,527,79440USD 38,271 USD 93.57 USD 92.29
2025-04-21 (Monday)26,975USD 2,489,523FRT holding decreased by -38574USD 2,489,5230USD -38,574 USD 92.29 USD 93.72
2025-04-18 (Friday)26,975USD 2,528,097USD 2,528,0970USD 0 USD 93.72 USD 93.72
2025-04-17 (Thursday)26,975USD 2,528,097FRT holding increased by 44509USD 2,528,0970USD 44,509 USD 93.72 USD 92.07
2025-04-16 (Wednesday)26,975FRT holding increased by 10USD 2,483,588FRT holding decreased by -5282USD 2,483,58810USD -5,282 USD 92.07 USD 92.3
2025-04-15 (Tuesday)26,965FRT holding increased by 10USD 2,488,870FRT holding increased by 1463USD 2,488,87010USD 1,463 USD 92.3 USD 92.28
2025-04-14 (Monday)26,955USD 2,487,407FRT holding increased by 54449USD 2,487,4070USD 54,449 USD 92.28 USD 90.26
2025-04-11 (Friday)26,955FRT holding increased by 20USD 2,432,958FRT holding increased by 36820USD 2,432,95820USD 36,820 USD 90.26 USD 88.96
2025-04-10 (Thursday)26,935USD 2,396,138FRT holding decreased by -38247USD 2,396,1380USD -38,247 USD 88.96 USD 90.38
2025-04-09 (Wednesday)26,935FRT holding increased by 50USD 2,434,385FRT holding increased by 187874USD 2,434,38550USD 187,874 USD 90.38 USD 83.56
2025-04-08 (Tuesday)26,885FRT holding increased by 150USD 2,246,511FRT holding decreased by -67938USD 2,246,511150USD -67,938 USD 83.56 USD 86.57
2025-04-07 (Monday)26,735FRT holding decreased by -70USD 2,314,449FRT holding decreased by -73608USD 2,314,449-70USD -73,608 USD 86.57 USD 89.09
2025-04-04 (Friday)26,805FRT holding decreased by -150USD 2,388,057FRT holding decreased by -282644USD 2,388,057-150USD -282,644 USD 89.09 USD 99.08
2025-04-02 (Wednesday)26,955FRT holding decreased by -30USD 2,670,701FRT holding increased by 53426USD 2,670,701-30USD 53,426 USD 99.08 USD 96.99
2025-04-01 (Tuesday)26,985FRT holding decreased by -10USD 2,617,275FRT holding decreased by -23376USD 2,617,275-10USD -23,376 USD 96.99 USD 97.82
2025-03-31 (Monday)26,995FRT holding decreased by -20USD 2,640,651FRT holding increased by 22087USD 2,640,651-20USD 22,087 USD 97.82 USD 96.93
2025-03-28 (Friday)27,015FRT holding increased by 20USD 2,618,564FRT holding increased by 5988USD 2,618,56420USD 5,988 USD 96.93 USD 96.78
2025-03-27 (Thursday)26,995USD 2,612,576FRT holding decreased by -19706USD 2,612,5760USD -19,706 USD 96.78 USD 97.51
2025-03-26 (Wednesday)26,995USD 2,632,282FRT holding decreased by -5939USD 2,632,2820USD -5,939 USD 97.51 USD 97.73
2025-03-25 (Tuesday)26,995FRT holding increased by 30USD 2,638,221FRT holding decreased by -11360USD 2,638,22130USD -11,360 USD 97.73 USD 98.26
2025-03-24 (Monday)26,965FRT holding increased by 40USD 2,649,581FRT holding increased by 89013USD 2,649,58140USD 89,013 USD 98.26 USD 95.1
2025-03-21 (Friday)26,925FRT holding decreased by -20USD 2,560,568FRT holding decreased by -61719USD 2,560,568-20USD -61,719 USD 95.1 USD 97.32
2025-03-20 (Thursday)26,945FRT holding increased by 20USD 2,622,287FRT holding decreased by -3708USD 2,622,28720USD -3,708 USD 97.32 USD 97.53
2025-03-19 (Wednesday)26,925FRT holding increased by 40USD 2,625,995FRT holding increased by 10622USD 2,625,99540USD 10,622 USD 97.53 USD 97.28
2025-03-18 (Tuesday)26,885USD 2,615,373FRT holding decreased by -16937USD 2,615,3730USD -16,937 USD 97.28 USD 97.91
2025-03-17 (Monday)26,885FRT holding decreased by -30USD 2,632,310FRT holding increased by 44164USD 2,632,310-30USD 44,164 USD 97.91 USD 96.16
2025-03-14 (Friday)26,915FRT holding decreased by -20USD 2,588,146FRT holding increased by 37401USD 2,588,146-20USD 37,401 USD 96.16 USD 94.7
2025-03-13 (Thursday)26,935FRT holding decreased by -60USD 2,550,745FRT holding decreased by -71009USD 2,550,745-60USD -71,009 USD 94.7 USD 97.12
2025-03-12 (Wednesday)26,995USD 2,621,754FRT holding decreased by -31315USD 2,621,7540USD -31,315 USD 97.12 USD 98.28
2025-03-11 (Tuesday)26,995FRT holding decreased by -70USD 2,653,069FRT holding decreased by -46123USD 2,653,069-70USD -46,123 USD 98.28 USD 99.73
2025-03-10 (Monday)27,065FRT holding decreased by -40USD 2,699,192FRT holding decreased by -46816USD 2,699,192-40USD -46,816 USD 99.73 USD 101.31
2025-03-07 (Friday)27,105USD 2,746,008FRT holding increased by 10300USD 2,746,0080USD 10,300 USD 101.31 USD 100.93
2025-03-06 (Thursday)27,105FRT holding decreased by -40USD 2,735,708FRT holding decreased by -74885USD 2,735,708-40USD -74,885 USD 100.93 USD 103.54
2025-03-05 (Wednesday)27,145FRT holding decreased by -60USD 2,810,593FRT holding increased by 7934USD 2,810,593-60USD 7,934 USD 103.54 USD 103.02
2025-03-04 (Tuesday)27,205FRT holding decreased by -80USD 2,802,659FRT holding decreased by -75363USD 2,802,659-80USD -75,363 USD 103.02 USD 105.48
2025-03-03 (Monday)27,285USD 2,878,022FRT holding increased by 1637USD 2,878,0220USD 1,637 USD 105.48 USD 105.42
2025-02-28 (Friday)27,285FRT holding decreased by -50USD 2,876,385FRT holding increased by 33272USD 2,876,385-50USD 33,272 USD 105.42 USD 104.01
2025-02-27 (Thursday)27,335USD 2,843,113FRT holding decreased by -28155USD 2,843,1130USD -28,155 USD 104.01 USD 105.04
2025-02-26 (Wednesday)27,335FRT holding increased by 20USD 2,871,268FRT holding decreased by -13469USD 2,871,26820USD -13,469 USD 105.04 USD 105.61
2025-02-25 (Tuesday)27,315USD 2,884,737FRT holding decreased by -546USD 2,884,7370USD -546 USD 105.61 USD 105.63
2025-02-24 (Monday)27,315FRT holding increased by 20USD 2,885,283FRT holding increased by 39779USD 2,885,28320USD 39,779 USD 105.63 USD 104.25
2025-02-21 (Friday)27,295FRT holding increased by 10USD 2,845,504FRT holding decreased by -6597USD 2,845,50410USD -6,597 USD 104.25 USD 104.53
2025-02-20 (Thursday)27,285FRT holding decreased by -30USD 2,852,101FRT holding decreased by -16247USD 2,852,101-30USD -16,247 USD 104.53 USD 105.01
2025-02-19 (Wednesday)27,315USD 2,868,348FRT holding increased by 8194USD 2,868,3480USD 8,194 USD 105.01 USD 104.71
2025-02-18 (Tuesday)27,315USD 2,860,154FRT holding decreased by -8740USD 2,860,1540USD -8,740 USD 104.71 USD 105.03
2025-02-17 (Monday)27,315USD 2,868,894USD 2,868,8940USD 0 USD 105.03 USD 105.03
2025-02-14 (Friday)27,315FRT holding decreased by -10USD 2,868,894FRT holding decreased by -186588USD 2,868,894-10USD -186,588 USD 105.03 USD 111.82
2025-02-13 (Thursday)27,325FRT holding decreased by -130USD 3,055,482FRT holding increased by 20332USD 3,055,482-130USD 20,332 USD 111.82 USD 110.55
2025-02-12 (Wednesday)27,455FRT holding decreased by -10USD 3,035,150FRT holding decreased by -12641USD 3,035,150-10USD -12,641 USD 110.55 USD 110.97
2025-02-11 (Tuesday)27,465USD 3,047,791FRT holding increased by 32134USD 3,047,7910USD 32,134 USD 110.97 USD 109.8
2025-02-10 (Monday)27,465USD 3,015,657FRT holding decreased by -32409USD 3,015,6570USD -32,409 USD 109.8 USD 110.98
2025-02-07 (Friday)27,465USD 3,048,066FRT holding increased by 7141USD 3,048,0660USD 7,141 USD 110.98 USD 110.72
2025-02-06 (Thursday)27,465FRT holding decreased by -40USD 3,040,925FRT holding increased by 17300USD 3,040,925-40USD 17,300 USD 110.72 USD 109.93
2025-02-05 (Wednesday)27,505FRT holding increased by 10USD 3,023,625FRT holding increased by 50591USD 3,023,62510USD 50,591 USD 109.93 USD 108.13
2025-02-04 (Tuesday)27,495FRT holding increased by 70USD 2,973,034FRT holding increased by 4826USD 2,973,03470USD 4,826 USD 108.13 USD 108.23
2025-02-03 (Monday)27,425USD 2,968,208FRT holding decreased by -10970USD 2,968,2080USD -10,970 USD 108.23 USD 108.63
2025-01-31 (Friday)27,425USD 2,979,178FRT holding increased by 9325USD 2,979,1780USD 9,325 USD 108.63 USD 108.29
2025-01-30 (Thursday)27,425USD 2,969,853FRT holding increased by 30441USD 2,969,8530USD 30,441 USD 108.29 USD 107.18
2025-01-29 (Wednesday)27,425FRT holding decreased by -70USD 2,939,412FRT holding decreased by -49569USD 2,939,412-70USD -49,569 USD 107.18 USD 108.71
2025-01-28 (Tuesday)27,495FRT holding increased by 20USD 2,988,981FRT holding decreased by -31621USD 2,988,98120USD -31,621 USD 108.71 USD 109.94
2025-01-27 (Monday)27,475USD 3,020,602FRT holding increased by 93415USD 3,020,6020USD 93,415 USD 109.94 USD 106.54
2025-01-24 (Friday)27,475FRT holding increased by 10USD 2,927,187FRT holding increased by 40890USD 2,927,18710USD 40,890 USD 106.54 USD 105.09
2025-01-23 (Thursday)27,465USD 2,886,297FRT holding increased by 17028USD 2,886,2970USD 17,028 USD 105.09 USD 104.47
2025-01-22 (Wednesday)27,465FRT holding increased by 20USD 2,869,269FRT holding decreased by -49507USD 2,869,26920USD -49,507 USD 104.47 USD 106.35
2025-01-21 (Tuesday)27,445USD 2,918,776FRT holding increased by 26347USD 2,918,7760USD 26,347 USD 106.35 USD 105.39
2025-01-20 (Monday)27,445USD 2,892,429USD 2,892,4290USD 0 USD 105.39 USD 105.39
2025-01-17 (Friday)27,445USD 2,892,429USD 2,892,4290USD 0 USD 105.39 USD 105.39
2025-01-16 (Thursday)27,445FRT holding increased by 20USD 2,892,429FRT holding increased by 39680USD 2,892,42920USD 39,680 USD 105.39 USD 104.02
2025-01-15 (Wednesday)27,425FRT holding increased by 10USD 2,852,749FRT holding increased by 2411USD 2,852,74910USD 2,411 USD 104.02 USD 103.97
2025-01-14 (Tuesday)27,415USD 2,850,338FRT holding increased by 20562USD 2,850,3380USD 20,562 USD 103.97 USD 103.22
2025-01-13 (Monday)27,415USD 2,829,776FRT holding increased by 43041USD 2,829,7760USD 43,041 USD 103.22 USD 101.65
2025-01-10 (Friday)27,415FRT holding increased by 20USD 2,786,735FRT holding decreased by -77686USD 2,786,73520USD -77,686 USD 101.65 USD 104.56
2025-01-09 (Thursday)27,395USD 2,864,421USD 2,864,4210USD 0 USD 104.56 USD 104.56
2025-01-08 (Wednesday)27,395USD 2,864,421USD 2,864,4210USD 0 USD 104.56 USD 104.56
2025-01-02 (Thursday)27,745FRT holding increased by 30USD 3,022,818FRT holding decreased by -79876USD 3,022,81830USD -79,876 USD 108.95 USD 111.95
2024-12-31 (Tuesday)27,715FRT holding increased by 20USD 3,102,694FRT holding increased by 30765USD 3,102,69420USD 30,765 USD 111.95 USD 110.92
2024-12-30 (Monday)27,695USD 3,071,929FRT holding decreased by -14125USD 3,071,9290USD -14,125 USD 110.92 USD 111.43
2024-12-27 (Friday)27,695FRT holding increased by 10USD 3,086,054FRT holding decreased by -36537USD 3,086,05410USD -36,537 USD 111.43 USD 112.79
2024-12-26 (Thursday)27,685USD 3,122,591FRT holding increased by 1661USD 3,122,5910USD 1,661 USD 112.79 USD 112.73
2024-12-24 (Tuesday)27,685USD 3,120,930FRT holding increased by 16611USD 3,120,9300USD 16,611 USD 112.73 USD 112.13
2024-12-23 (Monday)27,685USD 3,104,319FRT holding increased by 5814USD 3,104,3190USD 5,814 USD 112.13 USD 111.92
2024-12-20 (Friday)27,685FRT holding increased by 30USD 3,098,505FRT holding increased by 68900USD 3,098,50530USD 68,900 USD 111.92 USD 109.55
2024-12-19 (Thursday)27,655FRT holding increased by 10USD 3,029,605FRT holding decreased by -9410USD 3,029,60510USD -9,410 USD 109.55 USD 109.93
2024-12-18 (Wednesday)27,645FRT holding decreased by -10USD 3,039,015FRT holding decreased by -122781USD 3,039,015-10USD -122,781 USD 109.93 USD 114.33
2024-12-17 (Tuesday)27,655FRT holding increased by 20USD 3,161,796FRT holding decreased by -477USD 3,161,79620USD -477 USD 114.33 USD 114.43
2024-12-16 (Monday)27,635USD 3,162,273FRT holding increased by 4974USD 3,162,2730USD 4,974 USD 114.43 USD 114.25
2024-12-13 (Friday)27,635FRT holding increased by 10USD 3,157,299FRT holding increased by 53354USD 3,157,29910USD 53,354 USD 114.25 USD 112.36
2024-12-11 (Wednesday)27,625USD 3,103,945FRT holding decreased by -11050USD 3,103,9450USD -11,050 USD 112.36 USD 112.76
2024-12-10 (Tuesday)27,625FRT holding increased by 10USD 3,114,995FRT holding decreased by -38914USD 3,114,99510USD -38,914 USD 112.76 USD 114.21
2024-12-09 (Monday)27,615USD 3,153,909FRT holding increased by 8837USD 3,153,9090USD 8,837 USD 114.21 USD 113.89
2024-12-06 (Friday)27,615FRT holding decreased by -20USD 3,145,072FRT holding increased by 5460USD 3,145,072-20USD 5,460 USD 113.89 USD 113.61
2024-12-05 (Thursday)27,635FRT holding increased by 10USD 3,139,612FRT holding decreased by -3008USD 3,139,61210USD -3,008 USD 113.61 USD 113.76
2024-12-04 (Wednesday)27,625FRT holding decreased by -80USD 3,142,620FRT holding decreased by -7161USD 3,142,620-80USD -7,161 USD 113.76 USD 113.69
2024-12-03 (Tuesday)27,705FRT holding increased by 30USD 3,149,781FRT holding decreased by -12088USD 3,149,78130USD -12,088 USD 113.69 USD 114.25
2024-12-02 (Monday)27,675FRT holding increased by 50USD 3,161,869FRT holding decreased by -60587USD 3,161,86950USD -60,587 USD 114.25 USD 116.65
2024-11-29 (Friday)27,625USD 3,222,456FRT holding decreased by -24310USD 3,222,4560USD -24,310 USD 116.65 USD 117.53
2024-11-28 (Thursday)27,625USD 3,246,766USD 3,246,7660USD 0 USD 117.53 USD 117.53
2024-11-27 (Wednesday)27,625FRT holding increased by 10USD 3,246,766FRT holding increased by 46187USD 3,246,76610USD 46,187 USD 117.53 USD 115.9
2024-11-26 (Tuesday)27,615FRT holding increased by 70USD 3,200,579FRT holding increased by 5910USD 3,200,57970USD 5,910 USD 115.9 USD 115.98
2024-11-25 (Monday)27,545USD 3,194,669FRT holding increased by 30850USD 3,194,6690USD 30,850 USD 115.98 USD 114.86
2024-11-22 (Friday)27,545USD 3,163,819FRT holding increased by 12671USD 3,163,8190USD 12,671 USD 114.86 USD 114.4
2024-11-21 (Thursday)27,545FRT holding increased by 30USD 3,151,148FRT holding increased by 37826USD 3,151,14830USD 37,826 USD 114.4 USD 113.15
2024-11-20 (Wednesday)27,515FRT holding increased by 20USD 3,113,322FRT holding decreased by -212USD 3,113,32220USD -212 USD 113.15 USD 113.24
2024-11-19 (Tuesday)27,495FRT holding increased by 10USD 3,113,534FRT holding increased by 20647USD 3,113,53410USD 20,647 USD 113.24 USD 112.53
2024-11-18 (Monday)27,485FRT holding increased by 20USD 3,092,887FRT holding decreased by -28510USD 3,092,88720USD -28,510 USD 112.53 USD 113.65
2024-11-12 (Tuesday)27,465FRT holding increased by 40USD 3,121,397FRT holding decreased by -28639USD 3,121,39740USD -28,639 USD 113.65 USD 114.86
2024-11-11 (Monday)27,425FRT holding increased by 20USD 3,150,036FRT holding increased by 16274USD 3,150,03620USD 16,274 USD 114.86 USD 114.35
2024-11-08 (Friday)27,405FRT holding increased by 80USD 3,133,762FRT holding increased by 28549USD 3,133,76280USD 28,549 USD 114.35 USD 113.64
2024-11-07 (Thursday)27,325FRT holding increased by 70USD 3,105,213FRT holding increased by 22127USD 3,105,21370USD 22,127 USD 113.64 USD 113.12
2024-11-06 (Wednesday)27,255FRT holding increased by 80USD 3,083,086FRT holding decreased by -7527USD 3,083,08680USD -7,527 USD 113.12 USD 113.73
2024-11-05 (Tuesday)27,175FRT holding decreased by -20USD 3,090,613FRT holding increased by 60546USD 3,090,613-20USD 60,546 USD 113.73 USD 111.42
2024-11-04 (Monday)27,195FRT holding increased by 20USD 3,030,067FRT holding increased by 29132USD 3,030,06720USD 29,132 USD 111.42 USD 110.43
2024-11-01 (Friday)27,175FRT holding increased by 70USD 3,000,935FRT holding decreased by -3383USD 3,000,93570USD -3,383 USD 110.43 USD 110.84
2024-10-31 (Thursday)27,105USD 3,004,318FRT holding decreased by -92428USD 3,004,3180USD -92,428 USD 110.84 USD 114.25
2024-10-30 (Wednesday)27,105USD 3,096,746FRT holding increased by 37947USD 3,096,7460USD 37,947 USD 114.25 USD 112.85
2024-10-29 (Tuesday)27,105USD 3,058,799FRT holding decreased by -10571USD 3,058,7990USD -10,571 USD 112.85 USD 113.24
2024-10-28 (Monday)27,105FRT holding increased by 50USD 3,069,370FRT holding increased by 29741USD 3,069,37050USD 29,741 USD 113.24 USD 112.35
2024-10-25 (Friday)27,055FRT holding increased by 110USD 3,039,629FRT holding decreased by -29945USD 3,039,629110USD -29,945 USD 112.35 USD 113.92
2024-10-24 (Thursday)26,945USD 3,069,574FRT holding decreased by -13742USD 3,069,5740USD -13,742 USD 113.92 USD 114.43
2024-10-23 (Wednesday)26,945FRT holding decreased by -10USD 3,083,316FRT holding increased by 742USD 3,083,316-10USD 742 USD 114.43 USD 114.36
2024-10-22 (Tuesday)26,955USD 3,082,574FRT holding increased by 30729USD 3,082,5740USD 30,729 USD 114.36 USD 113.22
2024-10-21 (Monday)26,955FRT holding increased by 10USD 3,051,845FRT holding decreased by -29046USD 3,051,84510USD -29,046 USD 113.22 USD 114.34
2024-10-18 (Friday)26,945USD 3,080,891USD 3,080,891
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 IE0031442068

Show aggregate share trades of FRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-30 95.210* 105.17 Profit of 3,155 on sale
2025-05-02SELL-10 96.520* 105.40 Profit of 1,054 on sale
2025-04-29SELL-30 94.000* 105.66 Profit of 3,170 on sale
2025-04-24BUY10 95.510* 105.93
2025-04-22BUY40 93.570* 106.12
2025-04-16BUY10 92.070* 106.57
2025-04-15BUY10 92.300* 106.70
2025-04-11BUY20 90.260* 106.97
2025-04-09BUY50 90.380* 107.27
2025-04-08BUY150 83.560* 107.49
2025-04-07SELL-70 86.570* 107.68 Profit of 7,537 on sale
2025-04-04SELL-150 89.090* 107.85 Profit of 16,177 on sale
2025-04-02SELL-30 99.080* 107.93 Profit of 3,238 on sale
2025-04-01SELL-10 96.990* 108.03 Profit of 1,080 on sale
2025-03-31SELL-20 97.820* 108.13 Profit of 2,163 on sale
2025-03-28BUY20 96.930* 108.24
2025-03-25BUY30 97.730* 108.56
2025-03-24BUY40 98.260* 108.66
2025-03-21SELL-20 95.100* 108.79 Profit of 2,176 on sale
2025-03-20BUY20 97.320* 108.91
2025-03-19BUY40 97.530* 109.03
2025-03-17SELL-30 97.910* 109.26 Profit of 3,278 on sale
2025-03-14SELL-20 96.160* 109.40 Profit of 2,188 on sale
2025-03-13SELL-60 94.700* 109.56 Profit of 6,573 on sale
2025-03-11SELL-70 98.280* 109.82 Profit of 7,687 on sale
2025-03-10SELL-40 99.730* 109.93 Profit of 4,397 on sale
2025-03-06SELL-40 100.930* 110.12 Profit of 4,405 on sale
2025-03-05SELL-60 103.540* 110.20 Profit of 6,612 on sale
2025-03-04SELL-80 103.020* 110.28 Profit of 8,823 on sale
2025-02-28SELL-50 105.420* 110.40 Profit of 5,520 on sale
2025-02-26BUY20 105.040* 110.54
2025-02-24BUY20 105.630* 110.66
2025-02-21BUY10 104.250* 110.74
2025-02-20SELL-30 104.530* 110.82 Profit of 3,325 on sale
2025-02-14SELL-10 105.030* 111.13 Profit of 1,111 on sale
2025-02-13SELL-130 111.820* 111.12 Profit of 14,446 on sale
2025-02-12SELL-10 110.550* 111.13 Profit of 1,111 on sale
2025-02-06SELL-40 110.720* 111.16 Profit of 4,446 on sale
2025-02-05BUY10 109.930* 111.18
2025-02-04BUY70 108.130* 111.22
2025-01-29SELL-70 107.180* 111.42 Profit of 7,799 on sale
2025-01-28BUY20 108.710* 111.46
2025-01-24BUY10 106.540* 111.57
2025-01-22BUY20 104.470* 111.81
2025-01-16BUY20 105.390* 112.26
2025-01-15BUY10 104.020* 112.42
2025-01-10BUY20 101.650* 112.99
2025-01-02BUY30 108.950* 113.43
2024-12-31BUY20 111.950* 113.46
2024-12-27BUY10 111.430* 113.57
2024-12-20BUY30 111.920* 113.69
2024-12-19BUY10 109.550* 113.79
2024-12-18SELL-10 109.930* 113.89 Profit of 1,139 on sale
2024-12-17BUY20 114.330* 113.88
2024-12-13BUY10 114.250* 113.86
2024-12-10BUY10 112.760* 113.93
2024-12-06SELL-20 113.890* 113.93 Profit of 2,279 on sale
2024-12-05BUY10 113.610* 113.94
2024-12-04SELL-80 113.760* 113.94 Profit of 9,116 on sale
2024-12-03BUY30 113.690* 113.95
2024-12-02BUY50 114.250* 113.94
2024-11-27BUY10 117.530* 113.53
2024-11-26BUY70 115.900* 113.43
2024-11-21BUY30 114.400* 113.18
2024-11-20BUY20 113.150* 113.18
2024-11-19BUY10 113.240* 113.18
2024-11-18BUY20 112.530* 113.22
2024-11-12BUY40 113.650* 113.19
2024-11-11BUY20 114.860* 113.08
2024-11-08BUY80 114.350* 112.99
2024-11-07BUY70 113.640* 112.94
2024-11-06BUY80 113.120* 112.92
2024-11-05SELL-20 113.730* 112.85 Profit of 2,257 on sale
2024-11-04BUY20 111.420* 112.99
2024-11-01BUY70 110.430* 113.27
2024-10-28BUY50 113.240* 113.66
2024-10-25BUY110 112.350* 113.98
2024-10-23SELL-10 114.430* 113.79 Profit of 1,138 on sale
2024-10-21BUY10 113.220* 0.00
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.