Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for FBRT

Stock NameWisdomTree Brent Crude Oil Longer Dated
TickerFBRT(USD) LSE
TYPEETF
CountryUK
ISINJE00B78CP782
LEI21380068Q1JSIAN4FO63

Show aggregate FBRT holdings

News associated with FBRT

Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Shares Sold by Nuveen Asset Management LLC
Nuveen Asset Management LLC lessened its holdings in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 7.7% during the 4th quarter, Holdings Channel reports. The firm owned 191,748 shares of the company’s stock after selling 15,909 shares during the quarter. Nuveen Asset Management LLC’s holdings in Franklin BSP Realty Trust were worth $2,405,000 […] - 2025-06-03 07:58:51
Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Receives $15.30 Average Target Price from Analysts
Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Get Free Report) has been given a consensus rating of “Buy” by the seven analysts that are presently covering the firm, MarketBeat reports. Five research analysts have rated the stock with a buy rating and two have given a strong buy rating to the company. The average twelve-month […] - 2025-05-28 05:50:54
Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Shares Sold by Cetera Investment Advisers
Cetera Investment Advisers reduced its stake in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 13.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 119,858 shares of the company’s stock after selling 18,755 shares during the quarter. Cetera […] - 2025-05-21 07:51:04
Stifel Financial Corp Makes New $148,000 Investment in Franklin BSP Realty Trust, Inc. (NYSE:FBRT)
Stifel Financial Corp purchased a new position in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) in the fourth quarter, Holdings Channel reports. The fund purchased 11,809 shares of the company’s stock, valued at approximately $148,000. Other institutional investors also recently added to or reduced their stakes in the company. Costello Asset […] - 2025-05-16 07:29:01
Price T Rowe Associates Inc. MD Sells 49,343 Shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT)
Price T Rowe Associates Inc. MD lessened its stake in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 49.2% in the 4th quarter, Holdings Channel reports. The firm owned 51,041 shares of the company’s stock after selling 49,343 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Franklin […] - 2025-05-13 08:12:57
First Trust Advisors LP Decreases Stock Position in Franklin BSP Realty Trust, Inc. (NYSE:FBRT)
First Trust Advisors LP trimmed its position in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 48.7% in the 4th quarter, Holdings Channel reports. The firm owned 96,435 shares of the company’s stock after selling 91,417 shares during the period. First Trust Advisors LP’s holdings in Franklin BSP Realty Trust were […] - 2025-05-08 07:48:59
Tower Research Capital LLC TRC Acquires 9,725 Shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT)
Tower Research Capital LLC TRC grew its holdings in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 227.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 14,001 shares of the company’s stock after buying an additional 9,725 shares during the period. […] - 2025-05-07 07:48:54
Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Receives $15.30 Average PT from Brokerages
Shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Get Free Report) have been given an average rating of “Buy” by the seven brokerages that are currently covering the company, Marketbeat reports. Five equities research analysts have rated the stock with a buy rating and two have given a strong buy rating to the company. […] - 2025-05-05 06:14:49
Franklin BSP Realty Trust (NYSE:FBRT) Given New $14.00 Price Target at Jones Trading
Franklin BSP Realty Trust (NYSE:FBRT – Free Report) had its target price decreased by Jones Trading from $15.00 to $14.00 in a research note released on Tuesday morning,Benzinga reports. Jones Trading currently has a buy rating on the stock. A number of other brokerages also recently commented on FBRT. Citigroup reaffirmed an “outperform” rating on […] - 2025-04-30 07:56:51
Legal & General Group Plc Cuts Holdings in Franklin BSP Realty Trust, Inc. (NYSE:FBRT)
Legal & General Group Plc reduced its position in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 7.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 236,627 shares of the company’s stock after selling 18,134 shares during the period. […] - 2025-04-24 08:06:56
Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Shares Bought by Invesco Ltd.
Invesco Ltd. grew its holdings in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 7.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,137,128 shares of the company’s stock after buying an additional 75,240 shares during the quarter. Invesco Ltd.’s holdings in Franklin BSP Realty Trust were worth $14,260,000 at […] - 2025-04-22 08:39:11
Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Shares Acquired by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC boosted its position in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 6.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 20,877 shares of the company’s stock after acquiring an additional 1,238 shares during the quarter. Orion Portfolio […] - 2025-04-10 08:45:19
Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Shares Sold by Vanguard Group Inc.
Vanguard Group Inc. lessened its holdings in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 1.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 9,099,403 shares of the company’s stock after selling 98,274 shares during the period. Vanguard Group Inc. owned 0.11% of Franklin BSP Realty Trust worth $114,107,000 at the end […] - 2025-04-09 08:18:49
Intech Investment Management LLC Boosts Stock Position in Franklin BSP Realty Trust, Inc. (NYSE:FBRT)
Intech Investment Management LLC boosted its position in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 135.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 30,268 shares of the company’s stock after purchasing an additional 17,388 shares during the period. Intech Investment Management LLC’s holdings in Franklin BSP Realty Trust […] - 2025-03-26 08:20:53
Amundi Purchases 25,139 Shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT)
Amundi grew its stake in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 174.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 39,545 shares of the company’s stock after purchasing an additional 25,139 shares during the quarter. Amundi’s holdings in Franklin BSP Realty Trust were worth $488,000 at the end of […] - 2025-03-21 08:39:07
Franklin BSP Realty Trust (NYSE:FBRT) Given Buy Rating at Jones Trading
Jones Trading reiterated their buy rating on shares of Franklin BSP Realty Trust (NYSE:FBRT – Free Report) in a report released on Tuesday morning,Benzinga reports. They currently have a $15.00 price objective on the stock. Several other brokerages have also recently issued reports on FBRT. B. Riley upgraded shares of Franklin BSP Realty Trust to […] - 2025-03-12 07:50:50
Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund decreased its holdings in Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 43,886 shares of the company’s stock after selling 1,391 shares during the period. Illinois […] - 2025-03-05 10:41:43
Van ECK Associates Corp Acquires 104,599 Shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT)
Van ECK Associates Corp raised its holdings in shares of Franklin BSP Realty Trust, Inc. (NYSE:FBRT – Free Report) by 16.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 725,963 shares of the company’s stock after acquiring an additional 104,599 shares […] - 2025-02-17 08:49:11

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FBRT holdings

DateNumber of FBRT Shares HeldBase Market Value of FBRT SharesLocal Market Value of FBRT SharesChange in FBRT Shares HeldChange in FBRT Base ValueCurrent Price per FBRT Share HeldPrevious Price per FBRT Share Held
2025-06-26 (Thursday)12,061USD 133,515USD 133,515
2025-06-25 (Wednesday)12,061FBRT holding decreased by -42USD 131,103FBRT holding decreased by -820USD 131,103-42USD -820 USD 10.87 USD 10.9
2025-06-24 (Tuesday)12,103USD 131,923FBRT holding decreased by -605USD 131,9230USD -605 USD 10.9 USD 10.95
2025-06-23 (Monday)12,103USD 132,528FBRT holding increased by 726USD 132,5280USD 726 USD 10.95 USD 10.89
2025-06-20 (Friday)12,103FBRT holding decreased by -84USD 131,802FBRT holding increased by 304USD 131,802-84USD 304 USD 10.89 USD 10.79
2025-06-19 (Thursday)12,187USD 131,498USD 131,4980USD 0 USD 10.79 USD 10.79
2025-06-18 (Wednesday)12,187USD 131,498FBRT holding increased by 1341USD 131,4980USD 1,341 USD 10.79 USD 10.68
2025-06-17 (Tuesday)12,187USD 130,157FBRT holding decreased by -1219USD 130,1570USD -1,219 USD 10.68 USD 10.78
2025-06-16 (Monday)12,187USD 131,376FBRT holding decreased by -487USD 131,3760USD -487 USD 10.78 USD 10.82
2025-06-13 (Friday)12,187USD 131,863FBRT holding decreased by -3413USD 131,8630USD -3,413 USD 10.82 USD 11.1
2025-06-12 (Thursday)12,187USD 135,276USD 135,2760USD 0 USD 11.1 USD 11.1
2025-06-11 (Wednesday)12,187USD 135,276FBRT holding decreased by -365USD 135,2760USD -365 USD 11.1 USD 11.13
2025-06-10 (Tuesday)12,187USD 135,641USD 135,6410USD 0 USD 11.13 USD 11.13
2025-06-09 (Monday)12,187USD 135,641FBRT holding increased by 365USD 135,6410USD 365 USD 11.13 USD 11.1
2025-06-06 (Friday)12,187USD 135,276FBRT holding increased by 2194USD 135,2760USD 2,194 USD 11.1 USD 10.92
2025-06-05 (Thursday)12,187USD 133,082USD 133,0820USD 0 USD 10.92 USD 10.92
2025-06-04 (Wednesday)12,187USD 133,082FBRT holding decreased by -122USD 133,0820USD -122 USD 10.92 USD 10.93
2025-06-03 (Tuesday)12,187USD 133,204FBRT holding increased by 1097USD 133,2040USD 1,097 USD 10.93 USD 10.84
2025-06-02 (Monday)12,187USD 132,107FBRT holding decreased by -2316USD 132,1070USD -2,316 USD 10.84 USD 11.03
2025-05-30 (Friday)12,187USD 134,423FBRT holding decreased by -609USD 134,4230USD -609 USD 11.03 USD 11.08
2025-05-29 (Thursday)12,187USD 135,032FBRT holding increased by 1462USD 135,0320USD 1,462 USD 11.08 USD 10.96
2025-05-28 (Wednesday)12,187USD 133,570FBRT holding decreased by -609USD 133,5700USD -609 USD 10.96 USD 11.01
2025-05-27 (Tuesday)12,187USD 134,179FBRT holding increased by 1828USD 134,1790USD 1,828 USD 11.01 USD 10.86
2025-05-26 (Monday)12,187USD 132,351USD 132,3510USD 0 USD 10.86 USD 10.86
2025-05-23 (Friday)12,187FBRT holding increased by 42USD 132,351FBRT holding increased by 1064USD 132,35142USD 1,064 USD 10.86 USD 10.81
2025-05-22 (Thursday)12,145USD 131,287USD 131,2870USD 0 USD 10.81 USD 10.81
2025-05-21 (Wednesday)12,145USD 131,287FBRT holding decreased by -6194USD 131,2870USD -6,194 USD 10.81 USD 11.32
2025-05-20 (Tuesday)12,145USD 137,481FBRT holding decreased by -1336USD 137,4810USD -1,336 USD 11.32 USD 11.43
2025-05-19 (Monday)12,145FBRT holding decreased by -42USD 138,817FBRT holding decreased by -1699USD 138,817-42USD -1,699 USD 11.43 USD 11.53
2025-05-16 (Friday)12,187USD 140,516FBRT holding increased by 122USD 140,5160USD 122 USD 11.53 USD 11.52
2025-05-15 (Thursday)12,187FBRT holding decreased by -126USD 140,394FBRT holding increased by 149USD 140,394-126USD 149 USD 11.52 USD 11.39
2025-05-14 (Wednesday)12,313USD 140,245FBRT holding decreased by -2093USD 140,2450USD -2,093 USD 11.39 USD 11.56
2025-05-13 (Tuesday)12,313USD 142,338FBRT holding increased by 1231USD 142,3380USD 1,231 USD 11.56 USD 11.46
2025-05-12 (Monday)12,313FBRT holding decreased by -42USD 141,107FBRT holding increased by 1495USD 141,107-42USD 1,495 USD 11.46 USD 11.3
2025-05-09 (Friday)12,355FBRT holding decreased by -42USD 139,612FBRT holding increased by 270USD 139,612-42USD 270 USD 11.3 USD 11.24
2025-05-08 (Thursday)12,397USD 139,342FBRT holding increased by 1983USD 139,3420USD 1,983 USD 11.24 USD 11.08
2025-05-07 (Wednesday)12,397USD 137,359FBRT holding decreased by -248USD 137,3590USD -248 USD 11.08 USD 11.1
2025-05-06 (Tuesday)12,397USD 137,607FBRT holding decreased by -3099USD 137,6070USD -3,099 USD 11.1 USD 11.35
2025-05-05 (Monday)12,397USD 140,706FBRT holding decreased by -1240USD 140,7060USD -1,240 USD 11.35 USD 11.45
2025-05-02 (Friday)12,397USD 141,946FBRT holding increased by 1240USD 141,9460USD 1,240 USD 11.45 USD 11.35
2025-05-01 (Thursday)12,397USD 140,706FBRT holding decreased by -372USD 140,7060USD -372 USD 11.35 USD 11.38
2025-04-30 (Wednesday)12,397FBRT holding decreased by -42USD 141,078FBRT holding decreased by -3090USD 141,078-42USD -3,090 USD 11.38 USD 11.59
2025-04-29 (Tuesday)12,439USD 144,168FBRT holding decreased by -622USD 144,1680USD -622 USD 11.59 USD 11.64
2025-04-28 (Monday)12,439USD 144,790FBRT holding increased by 124USD 144,7900USD 124 USD 11.64 USD 11.63
2025-04-25 (Friday)12,439USD 144,666FBRT holding increased by 1991USD 144,6660USD 1,991 USD 11.63 USD 11.47
2025-04-24 (Thursday)12,439FBRT holding decreased by -84USD 142,675FBRT holding decreased by -1340USD 142,675-84USD -1,340 USD 11.47 USD 11.5
2025-04-23 (Wednesday)12,523USD 144,015FBRT holding decreased by -751USD 144,0150USD -751 USD 11.5 USD 11.56
2025-04-22 (Tuesday)12,523USD 144,766FBRT holding increased by 4007USD 144,7660USD 4,007 USD 11.56 USD 11.24
2025-04-21 (Monday)12,523USD 140,759FBRT holding decreased by -1502USD 140,7590USD -1,502 USD 11.24 USD 11.36
2025-04-18 (Friday)12,523USD 142,261USD 142,2610USD 0 USD 11.36 USD 11.36
2025-04-17 (Thursday)12,523FBRT holding decreased by -42USD 142,261FBRT holding increased by 3418USD 142,261-42USD 3,418 USD 11.36 USD 11.05
2025-04-16 (Wednesday)12,565USD 138,843FBRT holding decreased by -1257USD 138,8430USD -1,257 USD 11.05 USD 11.15
2025-04-15 (Tuesday)12,565FBRT holding decreased by -126USD 140,100FBRT holding increased by 626USD 140,100-126USD 626 USD 11.15 USD 10.99
2025-04-14 (Monday)12,691FBRT holding decreased by -126USD 139,474FBRT holding increased by 1307USD 139,474-126USD 1,307 USD 10.99 USD 10.78
2025-04-11 (Friday)12,817USD 138,167FBRT holding decreased by -641USD 138,1670USD -641 USD 10.78 USD 10.83
2025-04-10 (Thursday)12,817USD 138,808FBRT holding decreased by -9357USD 138,8080USD -9,357 USD 10.83 USD 11.56
2025-04-09 (Wednesday)12,817FBRT holding decreased by -168USD 148,165FBRT holding increased by 3902USD 148,165-168USD 3,902 USD 11.56 USD 11.11
2025-04-08 (Tuesday)12,985USD 144,263FBRT holding decreased by -3247USD 144,2630USD -3,247 USD 11.11 USD 11.36
2025-04-07 (Monday)12,985FBRT holding decreased by -294USD 147,510FBRT holding decreased by -10776USD 147,510-294USD -10,776 USD 11.36 USD 11.92
2025-04-04 (Friday)13,279FBRT holding decreased by -420USD 158,286FBRT holding decreased by -15417USD 158,286-420USD -15,417 USD 11.92 USD 12.68
2025-04-02 (Wednesday)13,699USD 173,703FBRT holding decreased by -685USD 173,7030USD -685 USD 12.68 USD 12.73
2025-04-01 (Tuesday)13,699USD 174,388FBRT holding decreased by -137USD 174,3880USD -137 USD 12.73 USD 12.74
2025-03-31 (Monday)13,699FBRT holding increased by 42USD 174,525FBRT holding decreased by -2743USD 174,52542USD -2,743 USD 12.74 USD 12.98
2025-03-28 (Friday)13,657USD 177,268FBRT holding decreased by -1912USD 177,2680USD -1,912 USD 12.98 USD 13.12
2025-03-27 (Thursday)13,657USD 179,180FBRT holding increased by 1639USD 179,1800USD 1,639 USD 13.12 USD 13
2025-03-26 (Wednesday)13,657USD 177,541FBRT holding decreased by -546USD 177,5410USD -546 USD 13 USD 13.04
2025-03-25 (Tuesday)13,657USD 178,087FBRT holding decreased by -683USD 178,0870USD -683 USD 13.04 USD 13.09
2025-03-24 (Monday)13,657USD 178,770FBRT holding increased by 1092USD 178,7700USD 1,092 USD 13.09 USD 13.01
2025-03-21 (Friday)13,657USD 177,678FBRT holding decreased by -1775USD 177,6780USD -1,775 USD 13.01 USD 13.14
2025-03-20 (Thursday)13,657USD 179,453FBRT holding decreased by -956USD 179,4530USD -956 USD 13.14 USD 13.21
2025-03-19 (Wednesday)13,657FBRT holding decreased by -84USD 180,409FBRT holding decreased by -1934USD 180,409-84USD -1,934 USD 13.21 USD 13.27
2025-03-18 (Tuesday)13,741USD 182,343FBRT holding decreased by -137USD 182,3430USD -137 USD 13.27 USD 13.28
2025-03-17 (Monday)13,741USD 182,480USD 182,4800USD 0 USD 13.28 USD 13.28
2025-03-14 (Friday)13,741FBRT holding decreased by -252USD 182,480FBRT holding decreased by -968USD 182,480-252USD -968 USD 13.28 USD 13.11
2025-03-13 (Thursday)13,993FBRT holding decreased by -84USD 183,448FBRT holding decreased by -2087USD 183,448-84USD -2,087 USD 13.11 USD 13.18
2025-03-12 (Wednesday)14,077FBRT holding decreased by -1428USD 185,535FBRT holding decreased by -20061USD 185,535-1,428USD -20,061 USD 13.18 USD 13.26
2025-03-11 (Tuesday)15,505USD 205,596FBRT holding decreased by -621USD 205,5960USD -621 USD 13.26 USD 13.3
2025-03-10 (Monday)15,505USD 206,217FBRT holding decreased by -1240USD 206,2170USD -1,240 USD 13.3 USD 13.38
2025-03-07 (Friday)15,505FBRT holding decreased by -84USD 207,457FBRT holding increased by 2150USD 207,457-84USD 2,150 USD 13.38 USD 13.17
2025-03-06 (Thursday)15,589FBRT holding decreased by -126USD 205,307FBRT holding decreased by -2445USD 205,307-126USD -2,445 USD 13.17 USD 13.22
2025-03-05 (Wednesday)15,715USD 207,752FBRT holding increased by 1728USD 207,7520USD 1,728 USD 13.22 USD 13.11
2025-03-04 (Tuesday)15,715USD 206,024FBRT holding decreased by -2514USD 206,0240USD -2,514 USD 13.11 USD 13.27
2025-03-03 (Monday)15,715FBRT holding decreased by -42USD 208,538FBRT holding decreased by -4969USD 208,538-42USD -4,969 USD 13.27 USD 13.55
2025-02-28 (Friday)15,757FBRT holding decreased by -252USD 213,507FBRT holding increased by 107USD 213,507-252USD 107 USD 13.55 USD 13.33
2025-02-27 (Thursday)16,009USD 213,400FBRT holding increased by 1281USD 213,4000USD 1,281 USD 13.33 USD 13.25
2025-02-26 (Wednesday)16,009FBRT holding decreased by -42USD 212,119FBRT holding decreased by -557USD 212,119-42USD -557 USD 13.25 USD 13.25
2025-02-25 (Tuesday)16,051FBRT holding decreased by -126USD 212,676FBRT holding decreased by -213USD 212,676-126USD -213 USD 13.25 USD 13.16
2025-02-24 (Monday)16,177USD 212,889FBRT holding increased by 1132USD 212,8890USD 1,132 USD 13.16 USD 13.09
2025-02-21 (Friday)16,177USD 211,757FBRT holding decreased by -1618USD 211,7570USD -1,618 USD 13.09 USD 13.19
2025-02-20 (Thursday)16,177USD 213,375FBRT holding decreased by -323USD 213,3750USD -323 USD 13.19 USD 13.21
2025-02-19 (Wednesday)16,177USD 213,698FBRT holding decreased by -1456USD 213,6980USD -1,456 USD 13.21 USD 13.3
2025-02-19 (Wednesday)16,177USD 213,698FBRT holding decreased by -1456USD 213,6980USD -1,456 USD 13.21 USD 13.3
2025-02-18 (Tuesday)16,177FBRT holding increased by 210USD 215,154FBRT holding increased by 4070USD 215,154210USD 4,070 USD 13.3 USD 13.22
2025-02-17 (Monday)15,967USD 211,084USD 211,0840USD 0 USD 13.22 USD 13.22
2025-02-14 (Friday)15,967USD 211,084FBRT holding increased by 3513USD 211,0840USD 3,513 USD 13.22 USD 13
2025-02-13 (Thursday)15,967FBRT holding increased by 42USD 207,571FBRT holding increased by 2935USD 207,57142USD 2,935 USD 13 USD 12.85
2025-02-12 (Wednesday)15,925FBRT holding increased by 42USD 204,636FBRT holding decreased by -1049USD 204,63642USD -1,049 USD 12.85 USD 12.95
2025-02-11 (Tuesday)15,883FBRT holding increased by 126USD 205,685FBRT holding increased by 2735USD 205,685126USD 2,735 USD 12.95 USD 12.88
2025-02-10 (Monday)15,757USD 202,950FBRT holding increased by 1103USD 202,9500USD 1,103 USD 12.88 USD 12.81
2025-02-07 (Friday)15,757USD 201,847FBRT holding decreased by -2679USD 201,8470USD -2,679 USD 12.81 USD 12.98
2025-02-06 (Thursday)15,757FBRT holding increased by 378USD 204,526FBRT holding increased by 5829USD 204,526378USD 5,829 USD 12.98 USD 12.92
2025-02-05 (Wednesday)15,379USD 198,697FBRT holding increased by 1231USD 198,6970USD 1,231 USD 12.92 USD 12.84
2025-02-04 (Tuesday)15,379USD 197,466FBRT holding increased by 3383USD 197,4660USD 3,383 USD 12.84 USD 12.62
2025-02-03 (Monday)15,379USD 194,083FBRT holding decreased by -1692USD 194,0830USD -1,692 USD 12.62 USD 12.73
2025-01-31 (Friday)15,379USD 195,775FBRT holding increased by 923USD 195,7750USD 923 USD 12.73 USD 12.67
2025-01-30 (Thursday)15,379USD 194,852FBRT holding increased by 1692USD 194,8520USD 1,692 USD 12.67 USD 12.56
2025-01-29 (Wednesday)15,379USD 193,160FBRT holding decreased by -2000USD 193,1600USD -2,000 USD 12.56 USD 12.69
2025-01-28 (Tuesday)15,379USD 195,160FBRT holding decreased by -1230USD 195,1600USD -1,230 USD 12.69 USD 12.77
2025-01-27 (Monday)15,379FBRT holding increased by 42USD 196,390FBRT holding increased by 5598USD 196,39042USD 5,598 USD 12.77 USD 12.44
2025-01-24 (Friday)15,337USD 190,792FBRT holding increased by 1227USD 190,7920USD 1,227 USD 12.44 USD 12.36
2025-01-23 (Thursday)15,337USD 189,565FBRT holding decreased by -1074USD 189,5650USD -1,074 USD 12.36 USD 12.43
2025-01-22 (Wednesday)15,337USD 190,639USD 190,639
2025-01-21 (Tuesday)15,421USD 195,538USD 195,538
2025-01-20 (Monday)15,421USD 195,076USD 195,076
2025-01-17 (Friday)15,421USD 195,076USD 195,076
2025-01-16 (Thursday)15,463USD 193,906USD 193,906
2025-01-15 (Wednesday)15,421USD 192,454USD 192,454
2025-01-14 (Tuesday)15,421USD 190,758USD 190,758
2025-01-13 (Monday)15,295USD 185,375USD 185,375
2025-01-10 (Friday)15,211USD 183,445USD 183,445
2025-01-09 (Thursday)15,211USD 187,552USD 187,552
2025-01-09 (Thursday)15,211USD 187,552USD 187,552
2025-01-09 (Thursday)15,211USD 187,552USD 187,552
2025-01-08 (Wednesday)15,211USD 187,552USD 187,552
2025-01-08 (Wednesday)15,211USD 187,552USD 187,552
2025-01-08 (Wednesday)15,211USD 187,552USD 187,552
2025-01-02 (Thursday)14,959USD 187,436FBRT holding increased by 299USD 187,4360USD 299 USD 12.53 USD 12.51
2024-12-30 (Monday)14,959FBRT holding increased by 210USD 187,137FBRT holding decreased by -5190USD 187,137210USD -5,190 USD 12.51 USD 13.04
2024-12-10 (Tuesday)14,749USD 192,327FBRT holding decreased by -295USD 192,3270USD -295 USD 13.04 USD 13.06
2024-12-09 (Monday)14,749USD 192,622FBRT holding increased by 1180USD 192,6220USD 1,180 USD 13.06 USD 12.98
2024-12-06 (Friday)14,749FBRT holding increased by 168USD 191,442FBRT holding increased by 4805USD 191,442168USD 4,805 USD 12.98 USD 12.8
2024-12-05 (Thursday)14,581FBRT holding increased by 42USD 186,637FBRT holding decreased by -771USD 186,63742USD -771 USD 12.8 USD 12.89
2024-12-04 (Wednesday)14,539FBRT holding increased by 210USD 187,408FBRT holding increased by 3567USD 187,408210USD 3,567 USD 12.89 USD 12.83
2024-12-03 (Tuesday)14,329USD 183,841FBRT holding decreased by -3869USD 183,8410USD -3,869 USD 12.83 USD 13.1
2024-12-02 (Monday)14,329USD 187,710FBRT holding increased by 287USD 187,7100USD 287 USD 13.1 USD 13.08
2024-11-29 (Friday)14,329FBRT holding increased by 210USD 187,423FBRT holding increased by 2746USD 187,423210USD 2,746 USD 13.08 USD 13.08
2024-11-28 (Thursday)14,119USD 184,677USD 184,6770USD 0 USD 13.08 USD 13.08
2024-11-27 (Wednesday)14,119FBRT holding increased by 168USD 184,677FBRT holding increased by 1919USD 184,677168USD 1,919 USD 13.08 USD 13.1
2024-11-26 (Tuesday)13,951FBRT holding increased by 42USD 182,758FBRT holding increased by 550USD 182,75842USD 550 USD 13.1 USD 13.1
2024-11-25 (Monday)13,909USD 182,208FBRT holding increased by 1252USD 182,2080USD 1,252 USD 13.1 USD 13.01
2024-11-22 (Friday)13,909USD 180,956FBRT holding increased by 2086USD 180,9560USD 2,086 USD 13.01 USD 12.86
2024-11-21 (Thursday)13,909FBRT holding increased by 210USD 178,870FBRT holding increased by 3112USD 178,870210USD 3,112 USD 12.86 USD 12.83
2024-11-20 (Wednesday)13,699FBRT holding increased by 126USD 175,758FBRT holding increased by 666USD 175,758126USD 666 USD 12.83 USD 12.9
2024-11-19 (Tuesday)13,573USD 175,092FBRT holding increased by 543USD 175,0920USD 543 USD 12.9 USD 12.86
2024-11-18 (Monday)13,573FBRT holding increased by 504USD 174,549FBRT holding increased by 4913USD 174,549504USD 4,913 USD 12.86 USD 12.98
2024-11-12 (Tuesday)13,069FBRT holding increased by 336USD 169,636FBRT holding increased by 924USD 169,636336USD 924 USD 12.98 USD 13.25
2024-11-08 (Friday)12,733FBRT holding increased by 210USD 168,712FBRT holding increased by 2031USD 168,712210USD 2,031 USD 13.25 USD 13.31
2024-11-07 (Thursday)12,523FBRT holding increased by 630USD 166,681FBRT holding increased by 9574USD 166,681630USD 9,574 USD 13.31 USD 13.21
2024-11-06 (Wednesday)11,893FBRT holding increased by 84USD 157,107FBRT holding increased by 3944USD 157,10784USD 3,944 USD 13.21 USD 12.97
2024-11-05 (Tuesday)11,809USD 153,163FBRT holding increased by 236USD 153,1630USD 236 USD 12.97 USD 12.95
2024-11-04 (Monday)11,809USD 152,927FBRT holding decreased by -354USD 152,9270USD -354 USD 12.95 USD 12.98
2024-11-01 (Friday)11,809USD 153,281FBRT holding decreased by -354USD 153,2810USD -354 USD 12.98 USD 13.01
2024-10-31 (Thursday)11,809FBRT holding increased by 42USD 153,635FBRT holding decreased by -3572USD 153,63542USD -3,572 USD 13.01 USD 13.36
2024-10-30 (Wednesday)11,767USD 157,207FBRT holding increased by 2589USD 157,2070USD 2,589 USD 13.36 USD 13.14
2024-10-29 (Tuesday)11,767USD 154,618FBRT holding increased by 117USD 154,6180USD 117 USD 13.14 USD 13.13
2024-10-28 (Monday)11,767USD 154,501FBRT holding increased by 2354USD 154,5010USD 2,354 USD 13.13 USD 12.93
2024-10-25 (Friday)11,767USD 152,147FBRT holding decreased by -2118USD 152,1470USD -2,118 USD 12.93 USD 13.11
2024-10-24 (Thursday)11,767USD 154,265FBRT holding increased by 2000USD 154,2650USD 2,000 USD 13.11 USD 12.94
2024-10-23 (Wednesday)11,767USD 152,265FBRT holding increased by 941USD 152,2650USD 941 USD 12.94 USD 12.86
2024-10-22 (Tuesday)11,767USD 151,324FBRT holding increased by 471USD 151,3240USD 471 USD 12.86 USD 12.82
2024-10-21 (Monday)11,767USD 150,853FBRT holding decreased by -3177USD 150,8530USD -3,177 USD 12.82 USD 13.09
2024-10-18 (Friday)11,767USD 154,030USD 154,030
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 FBRT by Blackrock for IE00B3VWM098

Show aggregate share trades of FBRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-42 10.870* 12.27 Profit of 515 on sale
2025-06-20SELL-84 10.890* 12.30 Profit of 1,033 on sale
2025-05-23BUY42 10.860* 12.52
2025-05-19SELL-42 11.430* 12.57 Profit of 528 on sale
2025-05-15SELL-126 11.520* 12.59 Profit of 1,586 on sale
2025-05-12SELL-42 11.460* 12.62 Profit of 530 on sale
2025-05-09SELL-42 11.300* 12.63 Profit of 531 on sale
2025-04-30SELL-42 11.380* 12.72 Profit of 534 on sale
2025-04-24SELL-84 11.470* 12.77 Profit of 1,073 on sale
2025-04-17SELL-42 11.360* 12.84 Profit of 539 on sale
2025-04-15SELL-126 11.150* 12.88 Profit of 1,623 on sale
2025-04-14SELL-126 10.990* 12.90 Profit of 1,625 on sale
2025-04-09SELL-168 11.560* 12.96 Profit of 2,178 on sale
2025-04-07SELL-294 11.360* 13.00 Profit of 3,822 on sale
2025-04-04SELL-420 11.920* 13.01 Profit of 5,466 on sale
2025-03-31BUY42 12.740* 13.02
2025-03-19SELL-84 13.210* 13.02 Profit of 1,094 on sale
2025-03-14SELL-252 13.280* 13.01 Profit of 3,278 on sale
2025-03-13SELL-84 13.110* 13.01 Profit of 1,093 on sale
2025-03-12SELL-1,428 13.180* 13.01 Profit of 18,571 on sale
2025-03-07SELL-84 13.380* 12.99 Profit of 1,091 on sale
2025-03-06SELL-126 13.170* 12.99 Profit of 1,637 on sale
2025-03-03SELL-42 13.270* 12.98 Profit of 545 on sale
2025-02-28SELL-252 13.550* 12.97 Profit of 3,268 on sale
2025-02-26SELL-42 13.250* 12.96 Profit of 544 on sale
2025-02-25SELL-126 13.250* 12.95 Profit of 1,632 on sale
2025-02-18BUY210 13.300* 12.93
2025-02-13BUY42 13.000* 12.91
2025-02-12BUY42 12.850* 12.91
2025-02-11BUY126 12.950* 12.91
2025-02-06BUY378 12.980* 12.92
2025-01-27BUY42 12.770* 12.96
2024-12-30BUY210 12.510* 13.02
2024-12-06BUY168 12.980* 13.02
2024-12-05BUY42 12.800* 13.02
2024-12-04BUY210 12.890* 13.03
2024-11-29BUY210 13.080* 13.03
2024-11-27BUY168 13.080* 13.03
2024-11-26BUY42 13.100* 13.02
2024-11-21BUY210 12.860* 13.03
2024-11-20BUY126 12.830* 13.04
2024-11-18BUY504 12.860* 13.06
2024-11-12BUY336 12.980* 13.06
2024-11-08BUY210 13.250* 13.05
2024-11-07BUY630 13.310* 13.03
2024-11-06BUY84 13.210* 13.02
2024-10-31BUY42 13.010* 13.04
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 FBRT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27207,7070267,04877.8%
2025-06-26207,5410304,52868.2%
2025-06-25133,822493276,95348.3%
2025-06-24100,715200147,38068.3%
2025-06-23132,293600167,69578.9%
2025-06-20121,7900160,83475.7%
2025-06-18101,969200177,41057.5%
2025-06-17140,54960174,62580.5%
2025-06-16160,80859235,33968.3%
2025-06-1399,8530157,65363.3%
2025-06-12172,387141693,85024.8%
2025-06-11110,9270335,53333.1%
2025-06-10101,690398386,48526.3%
2025-06-0968,2402,392127,23253.6%
2025-06-0641,031064,83363.3%
2025-06-0557,6741,301112,37751.3%
2025-06-0441,049078,77152.1%
2025-06-0381,277207112,90572.0%
2025-06-0272,7522999,61973.0%
2025-05-3049,420055,64288.8%
2025-05-2964,36053114,55356.2%
2025-05-2892,849203127,03373.1%
2025-05-2790,6130136,13166.6%
2025-05-2382,69371106,40677.7%
2025-05-22161,7982,229212,81076.0%
2025-05-21108,427292176,24761.5%
2025-05-2069,8600121,24257.6%
2025-05-1979,9230116,22168.8%
2025-05-1676,4110201,91937.8%
2025-05-1540,4670210,73919.2%
2025-05-1441,9140197,86921.2%
2025-05-1356,31954100,70055.9%
2025-05-1283,08838231,90435.8%
2025-05-09104,4151,192125,73283.0%
2025-05-0876,604111122,44362.6%
2025-05-0771,642150129,74155.2%
2025-05-0650,2882,123102,52749.0%
2025-05-0561,752098,50262.7%
2025-05-0285,6190129,99365.9%
2025-05-0181,034110131,64061.6%
2025-04-30160,05579236,71667.6%
2025-04-29203,1280406,98949.9%
2025-04-28129,3060199,55064.8%
2025-04-2580,49498114,54170.3%
2025-04-2488,8410113,99677.9%

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.