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 FR

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

Show aggregate FR holdings

News associated with FR

Stifel Financial Corp Increases Position in First Industrial Realty Trust, Inc. (NYSE:FR)
Stifel Financial Corp lifted its position in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 26,121 shares of the real estate investment trust’s stock after purchasing an […] - 2025-05-08 09:06:58
Robert W. Baird Lowers First Industrial Realty Trust (NYSE:FR) Price Target to $59.00
First Industrial Realty Trust (NYSE:FR – Get Free Report) had its price target cut by Robert W. Baird from $61.00 to $59.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the real estate investment trust’s stock. Robert W. Baird’s target price would suggest a potential upside of 21.13% […] - 2025-05-08 08:00:56
Royal Bank of Canada Cuts First Industrial Realty Trust (NYSE:FR) Price Target to $58.00
First Industrial Realty Trust (NYSE:FR – Free Report) had its price objective lowered by Royal Bank of Canada from $62.00 to $58.00 in a research report released on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the real estate investment trust’s stock. A number of other equities analysts have also commented on the […] - 2025-05-02 07:38:57
Raymond James Financial Inc. Takes $6.46 Million Position in First Industrial Realty Trust, Inc. (NYSE:FR)
Raymond James Financial Inc. acquired a new stake in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 128,759 shares of the real estate investment trust’s stock, valued at approximately $6,455,000. Raymond James Financial Inc. […] - 2025-04-24 08:42:53
First Industrial Realty Trust, Inc. (NYSE:FR) Shares Acquired by Barclays PLC
Barclays PLC lifted its holdings in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 109.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 274,968 shares of the real estate investment trust’s stock after acquiring an additional 143,857 shares during the period. […] - 2025-04-21 08:07:15
First Industrial Realty Trust (NYSE:FR) Shares Gap Down After Earnings Miss
Shares of First Industrial Realty Trust, Inc. (NYSE:FR – Get Free Report) gapped down prior to trading on Thursday following a weaker than expected earnings announcement. The stock had previously closed at $46.85, but opened at $44.90. First Industrial Realty Trust shares last traded at $47.33, with a volume of 235,371 shares trading hands. The […] - 2025-04-18 05:32:48
Bank of Montreal Can Sells 6,705 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
Bank of Montreal Can cut its stake in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 7.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 78,020 shares of the real estate investment trust’s stock after selling 6,705 shares during the period. Bank of Montreal Can’s holdings in First Industrial Realty […] - 2025-04-16 09:09:03
First Industrial Realty Trust (NYSE:FR) Hits New 1-Year Low After Analyst Downgrade
First Industrial Realty Trust, Inc. (NYSE:FR – Get Free Report) shares hit a new 52-week low during trading on Monday after Scotiabank lowered their price target on the stock from $58.00 to $50.00. Scotiabank currently has a sector perform rating on the stock. First Industrial Realty Trust traded as low as $44.01 and last traded […] - 2025-04-08 05:12:55
Financial Analysis: First Industrial Realty Trust (NYSE:FR) vs. Simon Property Group (NYSE:SPG)
Simon Property Group (NYSE:SPG – Get Free Report) and First Industrial Realty Trust (NYSE:FR – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, dividends, valuation, analyst recommendations, institutional ownership, profitability and earnings. Insider & Institutional Ownership 93.0% […] - 2025-04-07 05:50:53
Sei Investments Co. Buys 2,846 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
Sei Investments Co. increased its position in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 2.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 111,564 shares of the real estate investment trust’s stock after acquiring an additional 2,846 shares during the quarter. […] - 2025-04-02 08:42:59
HighTower Advisors LLC Purchases 939 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
HighTower Advisors LLC increased its position in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 15.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 6,918 shares of the real estate investment trust’s stock after buying an additional 939 shares during the period. HighTower Advisors LLC’s holdings in First […] - 2025-04-02 07:27:02
Corient Private Wealth LLC Has $1.15 Million Stock Holdings in First Industrial Realty Trust, Inc. (NYSE:FR)
Corient Private Wealth LLC reduced its holdings in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 26.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 22,856 shares of the real estate investment trust’s stock after selling 8,264 shares during the quarter. Corient […] - 2025-03-27 08:42:56
First Industrial Realty Trust (NYSE:FR) Given New $56.00 Price Target at Barclays
First Industrial Realty Trust (NYSE:FR – Get Free Report) had its price target lifted by analysts at Barclays from $55.00 to $56.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the real estate investment trust’s stock. Barclays‘s price objective points to a potential upside of 2.97% […] - 2025-03-27 06:43:04
Farther Finance Advisors LLC Trims Stock Holdings in First Industrial Realty Trust, Inc. (NYSE:FR)
Farther Finance Advisors LLC lowered its position in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 29.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 672 shares of the real estate investment trust’s stock after selling 284 shares during the period. Farther Finance Advisors LLC’s holdings in First Industrial Realty […] - 2025-03-24 08:16:50
First Industrial Realty Trust, Inc. (NYSE:FR) Stake Reduced by M&T Bank Corp
M&T Bank Corp reduced its stake in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 1.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,967 shares of the real estate investment trust’s stock after selling […] - 2025-03-12 09:34:58
Arizona State Retirement System Has $1.93 Million Holdings in First Industrial Realty Trust, Inc. (NYSE:FR)
Arizona State Retirement System grew its holdings in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 0.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 38,409 shares of the real estate investment trust’s stock after purchasing an additional 302 shares during the […] - 2025-03-12 08:53:06
Analysts Set First Industrial Realty Trust, Inc. (NYSE:FR) PT at $58.31
Shares of First Industrial Realty Trust, Inc. (NYSE:FR – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the fourteen analysts that are covering the stock, MarketBeat.com reports. Seven analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12-month price […] - 2025-03-07 06:58:53
How Is Prologis’ Stock Performance Compared to Other Real Estate Stocks?
Prologis has underperformed the real estate industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-06 18:56:06
QRG Capital Management Inc. Reduces Stake in First Industrial Realty Trust, Inc. (NYSE:FR)
QRG Capital Management Inc. cut its holdings in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 22.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 9,606 shares of the real estate investment trust’s stock after selling 2,723 shares during the […] - 2025-03-06 11:15:36
Y Intercept Hong Kong Ltd Sells 12,172 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
Y Intercept Hong Kong Ltd lessened its stake in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 75.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 4,013 shares of the real estate investment trust’s stock after selling 12,172 shares during the period. Y Intercept Hong Kong Ltd’s holdings in […] - 2025-03-06 11:15:29
CIBC Asset Management Inc Acquires 210 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
CIBC Asset Management Inc increased its holdings in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 5.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,089 shares of the real estate investment trust’s stock after purchasing an additional 210 shares during the quarter. CIBC Asset Management Inc’s holdings in […] - 2025-02-27 08:34:52
Global Retirement Partners LLC Increases Holdings in First Industrial Realty Trust, Inc. (NYSE:FR)
Global Retirement Partners LLC boosted its holdings in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 28.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 4,392 shares of the real estate investment trust’s stock after purchasing an additional 979 shares during the quarter. Global Retirement Partners LLC’s holdings in […] - 2025-02-26 10:28:51
Principal Securities Inc. Has $158,000 Holdings in First Industrial Realty Trust, Inc. (NYSE:FR)
Principal Securities Inc. grew its position in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 9.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,151 shares of the real estate investment trust’s stock after buying an additional 269 shares during the quarter. Principal Securities Inc.’s holdings in First […] - 2025-02-25 09:48:55
First Industrial Realty Trust (NYSE:FR) Stock Price Expected to Rise, Robert W. Baird Analyst Says
First Industrial Realty Trust (NYSE:FR – Get Free Report) had its target price raised by stock analysts at Robert W. Baird from $59.00 to $61.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the real estate investment trust’s stock. Robert W. Baird’s target price would suggest […] - 2025-02-21 09:24:51
Choreo LLC Sells 667 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
Choreo LLC cut its holdings in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 14,429 shares of the real estate investment trust’s stock after selling 667 […] - 2025-02-11 09:24:53

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

DateNumber of FR Shares HeldBase Market Value of FR SharesLocal Market Value of FR SharesChange in FR Shares HeldChange in FR Base ValueCurrent Price per FR Share HeldPrevious Price per FR Share Held
2025-05-07 (Wednesday)15,388USD 749,088FR holding increased by 1693USD 749,0880USD 1,693 USD 48.68 USD 48.57
2025-05-06 (Tuesday)15,388USD 747,395FR holding decreased by -4463USD 747,3950USD -4,463 USD 48.57 USD 48.86
2025-05-05 (Monday)15,388USD 751,858FR holding decreased by -2462USD 751,8580USD -2,462 USD 48.86 USD 49.02
2025-05-02 (Friday)15,388USD 754,320FR holding increased by 14157USD 754,3200USD 14,157 USD 49.02 USD 48.1
2025-05-01 (Thursday)15,388USD 740,163FR holding increased by 8002USD 740,1630USD 8,002 USD 48.1 USD 47.58
2025-04-30 (Wednesday)15,388FR holding increased by 1764USD 732,161FR holding increased by 83931USD 732,1611,764USD 83,931 USD 47.58 USD 47.58
2025-04-29 (Tuesday)13,624USD 648,230FR holding decreased by -2316USD 648,2300USD -2,316 USD 47.58 USD 47.75
2025-04-28 (Monday)13,624USD 650,546FR holding increased by 5995USD 650,5460USD 5,995 USD 47.75 USD 47.31
2025-04-25 (Friday)13,624USD 644,551FR holding decreased by -4360USD 644,5510USD -4,360 USD 47.31 USD 47.63
2025-04-24 (Thursday)13,624FR holding decreased by -92USD 648,911FR holding increased by 2887USD 648,911-92USD 2,887 USD 47.63 USD 47.1
2025-04-23 (Wednesday)13,716USD 646,024FR holding increased by 10287USD 646,0240USD 10,287 USD 47.1 USD 46.35
2025-04-22 (Tuesday)13,716USD 635,737FR holding increased by 12208USD 635,7370USD 12,208 USD 46.35 USD 45.46
2025-04-21 (Monday)13,716USD 623,529FR holding decreased by -28667USD 623,5290USD -28,667 USD 45.46 USD 47.55
2025-04-18 (Friday)13,716USD 652,196USD 652,1960USD 0 USD 47.55 USD 47.55
2025-04-17 (Thursday)13,716FR holding decreased by -46USD 652,196FR holding increased by 7446USD 652,196-46USD 7,446 USD 47.55 USD 46.85
2025-04-16 (Wednesday)13,762USD 644,750FR holding increased by 3441USD 644,7500USD 3,441 USD 46.85 USD 46.6
2025-04-15 (Tuesday)13,762FR holding decreased by -138USD 641,309FR holding decreased by -4624USD 641,309-138USD -4,624 USD 46.6 USD 46.47
2025-04-14 (Monday)13,900FR holding decreased by -138USD 645,933FR holding increased by 5239USD 645,933-138USD 5,239 USD 46.47 USD 45.64
2025-04-11 (Friday)14,038USD 640,694FR holding increased by 12915USD 640,6940USD 12,915 USD 45.64 USD 44.72
2025-04-10 (Thursday)14,038USD 627,779FR holding decreased by -22602USD 627,7790USD -22,602 USD 44.72 USD 46.33
2025-04-09 (Wednesday)14,038FR holding decreased by -184USD 650,381FR holding increased by 37839USD 650,381-184USD 37,839 USD 46.33 USD 43.07
2025-04-08 (Tuesday)14,222USD 612,542FR holding decreased by -31430USD 612,5420USD -31,430 USD 43.07 USD 45.28
2025-04-07 (Monday)14,222FR holding decreased by -322USD 643,972FR holding decreased by -49486USD 643,972-322USD -49,486 USD 45.28 USD 47.68
2025-04-04 (Friday)14,544FR holding decreased by -460USD 693,458FR holding decreased by -117508USD 693,458-460USD -117,508 USD 47.68 USD 54.05
2025-04-02 (Wednesday)15,004USD 810,966FR holding increased by 2100USD 810,9660USD 2,100 USD 54.05 USD 53.91
2025-04-01 (Tuesday)15,004USD 808,866FR holding decreased by -750USD 808,8660USD -750 USD 53.91 USD 53.96
2025-03-31 (Monday)15,004FR holding increased by 46USD 809,616FR holding increased by 7119USD 809,61646USD 7,119 USD 53.96 USD 53.65
2025-03-28 (Friday)14,958USD 802,497FR holding decreased by -8975USD 802,4970USD -8,975 USD 53.65 USD 54.25
2025-03-27 (Thursday)14,958USD 811,472FR holding decreased by -2393USD 811,4720USD -2,393 USD 54.25 USD 54.41
2025-03-26 (Wednesday)14,958USD 813,865FR holding increased by 4637USD 813,8650USD 4,637 USD 54.41 USD 54.1
2025-03-25 (Tuesday)14,958USD 809,228FR holding decreased by -2543USD 809,2280USD -2,543 USD 54.1 USD 54.27
2025-03-24 (Monday)14,958USD 811,771FR holding increased by 11368USD 811,7710USD 11,368 USD 54.27 USD 53.51
2025-03-21 (Friday)14,958USD 800,403FR holding decreased by -21838USD 800,4030USD -21,838 USD 53.51 USD 54.97
2025-03-20 (Thursday)14,958USD 822,241FR holding decreased by -2693USD 822,2410USD -2,693 USD 54.97 USD 55.15
2025-03-19 (Wednesday)14,958FR holding decreased by -92USD 824,934FR holding decreased by -5224USD 824,934-92USD -5,224 USD 55.15 USD 55.16
2025-03-18 (Tuesday)15,050USD 830,158FR holding decreased by -6321USD 830,1580USD -6,321 USD 55.16 USD 55.58
2025-03-17 (Monday)15,050USD 836,479FR holding increased by 7525USD 836,4790USD 7,525 USD 55.58 USD 55.08
2025-03-14 (Friday)15,050FR holding decreased by -276USD 828,954FR holding decreased by -3248USD 828,954-276USD -3,248 USD 55.08 USD 54.3
2025-03-13 (Thursday)15,326FR holding decreased by -92USD 832,202FR holding decreased by -32594USD 832,202-92USD -32,594 USD 54.3 USD 56.09
2025-03-12 (Wednesday)15,418FR holding decreased by -1564USD 864,796FR holding decreased by -87894USD 864,796-1,564USD -87,894 USD 56.09 USD 56.1
2025-03-11 (Tuesday)16,982USD 952,690FR holding increased by 4415USD 952,6900USD 4,415 USD 56.1 USD 55.84
2025-03-10 (Monday)16,982USD 948,275FR holding decreased by -28190USD 948,2750USD -28,190 USD 55.84 USD 57.5
2025-03-07 (Friday)16,982FR holding decreased by -92USD 976,465FR holding decreased by -7680USD 976,465-92USD -7,680 USD 57.5 USD 57.64
2025-03-06 (Thursday)17,074FR holding decreased by -138USD 984,145FR holding decreased by -13979USD 984,145-138USD -13,979 USD 57.64 USD 57.99
2025-03-05 (Wednesday)17,212USD 998,124FR holding increased by 23236USD 998,1240USD 23,236 USD 57.99 USD 56.64
2025-03-04 (Tuesday)17,212USD 974,888FR holding decreased by -6540USD 974,8880USD -6,540 USD 56.64 USD 57.02
2025-03-03 (Monday)17,212FR holding decreased by -46USD 981,428FR holding decreased by -3659USD 981,428-46USD -3,659 USD 57.02 USD 57.08
2025-02-28 (Friday)17,258FR holding decreased by -276USD 985,087FR holding decreased by -14000USD 985,087-276USD -14,000 USD 57.08 USD 56.98
2025-02-27 (Thursday)17,534USD 999,087FR holding increased by 2805USD 999,0870USD 2,805 USD 56.98 USD 56.82
2025-02-26 (Wednesday)17,534FR holding decreased by -46USD 996,282FR holding increased by 199USD 996,282-46USD 199 USD 56.82 USD 56.66
2025-02-25 (Tuesday)17,580FR holding decreased by -138USD 996,083FR holding increased by 1217USD 996,083-138USD 1,217 USD 56.66 USD 56.15
2025-02-24 (Monday)17,718USD 994,866FR holding increased by 7796USD 994,8660USD 7,796 USD 56.15 USD 55.71
2025-02-21 (Friday)17,718USD 987,070FR holding decreased by -1063USD 987,0700USD -1,063 USD 55.71 USD 55.77
2025-02-20 (Thursday)17,718USD 988,133FR holding increased by 2658USD 988,1330USD 2,658 USD 55.77 USD 55.62
2025-02-19 (Wednesday)17,718USD 985,475FR holding decreased by -2126USD 985,4750USD -2,126 USD 55.62 USD 55.74
2025-02-18 (Tuesday)17,718FR holding increased by 230USD 987,601FR holding increased by 15093USD 987,601230USD 15,093 USD 55.74 USD 55.61
2025-02-17 (Monday)17,488USD 972,508USD 972,5080USD 0 USD 55.61 USD 55.61
2025-02-14 (Friday)17,488USD 972,508FR holding decreased by -4197USD 972,5080USD -4,197 USD 55.61 USD 55.85
2025-02-13 (Thursday)17,488FR holding increased by 46USD 976,705FR holding increased by 12686USD 976,70546USD 12,686 USD 55.85 USD 55.27
2025-02-12 (Wednesday)17,442FR holding increased by 46USD 964,019FR holding decreased by -10505USD 964,01946USD -10,505 USD 55.27 USD 56.02
2025-02-11 (Tuesday)17,396FR holding increased by 138USD 974,524FR holding increased by 25334USD 974,524138USD 25,334 USD 56.02 USD 55
2025-02-10 (Monday)17,258USD 949,190FR holding increased by 1726USD 949,1900USD 1,726 USD 55 USD 54.9
2025-02-07 (Friday)17,258USD 947,464FR holding decreased by -4315USD 947,4640USD -4,315 USD 54.9 USD 55.15
2025-02-06 (Thursday)17,258FR holding increased by 414USD 951,779FR holding increased by 45572USD 951,779414USD 45,572 USD 55.15 USD 53.8
2025-02-05 (Wednesday)16,844USD 906,207FR holding increased by 842USD 906,2070USD 842 USD 53.8 USD 53.75
2025-02-04 (Tuesday)16,844USD 905,365FR holding increased by 10106USD 905,3650USD 10,106 USD 53.75 USD 53.15
2025-02-03 (Monday)16,844USD 895,259FR holding decreased by -4042USD 895,2590USD -4,042 USD 53.15 USD 53.39
2025-01-31 (Friday)16,844USD 899,301FR holding decreased by -2695USD 899,3010USD -2,695 USD 53.39 USD 53.55
2025-01-30 (Thursday)16,844USD 901,996FR holding increased by 12296USD 901,9960USD 12,296 USD 53.55 USD 52.82
2025-01-29 (Wednesday)16,844USD 889,700FR holding decreased by -11791USD 889,7000USD -11,791 USD 52.82 USD 53.52
2025-01-28 (Tuesday)16,844USD 901,491FR holding decreased by -3874USD 901,4910USD -3,874 USD 53.52 USD 53.75
2025-01-27 (Monday)16,844FR holding increased by 46USD 905,365FR holding increased by 8856USD 905,36546USD 8,856 USD 53.75 USD 53.37
2025-01-24 (Friday)16,798USD 896,509FR holding increased by 5711USD 896,5090USD 5,711 USD 53.37 USD 53.03
2025-01-23 (Thursday)16,798USD 890,798FR holding increased by 11087USD 890,7980USD 11,087 USD 53.03 USD 52.37
2025-01-22 (Wednesday)16,798USD 879,711USD 879,711
2025-01-21 (Tuesday)16,890USD 898,548USD 898,548
2025-01-20 (Monday)16,890USD 857,674USD 857,674
2025-01-17 (Friday)16,890USD 857,674USD 857,674
2025-01-16 (Thursday)16,936USD 870,680USD 870,680
2025-01-15 (Wednesday)16,890USD 846,358USD 846,358
2025-01-14 (Tuesday)16,890USD 843,656USD 843,656
2025-01-13 (Monday)16,752USD 823,528USD 823,528
2025-01-10 (Friday)16,660USD 807,344USD 807,344
2025-01-09 (Thursday)16,660USD 822,338USD 822,338
2025-01-09 (Thursday)16,660USD 822,338USD 822,338
2025-01-09 (Thursday)16,660USD 822,338USD 822,338
2025-01-08 (Wednesday)16,660USD 822,338USD 822,338
2025-01-08 (Wednesday)16,660USD 822,338USD 822,338
2025-01-08 (Wednesday)16,660USD 822,338USD 822,338
2025-01-02 (Thursday)16,384USD 810,680FR holding decreased by -9831USD 810,6800USD -9,831 USD 49.48 USD 50.08
2024-12-30 (Monday)16,384FR holding increased by 230USD 820,511FR holding decreased by -24020USD 820,511230USD -24,020 USD 50.08 USD 52.28
2024-12-10 (Tuesday)16,154USD 844,531FR holding decreased by -8077USD 844,5310USD -8,077 USD 52.28 USD 52.78
2024-12-09 (Monday)16,154USD 852,608FR holding increased by 19708USD 852,6080USD 19,708 USD 52.78 USD 51.56
2024-12-06 (Friday)16,154FR holding increased by 184USD 832,900FR holding increased by 1981USD 832,900184USD 1,981 USD 51.56 USD 52.03
2024-12-05 (Thursday)15,970FR holding increased by 46USD 830,919FR holding decreased by -3817USD 830,91946USD -3,817 USD 52.03 USD 52.42
2024-12-04 (Wednesday)15,924FR holding increased by 230USD 834,736FR holding increased by 6721USD 834,736230USD 6,721 USD 52.42 USD 52.76
2024-12-03 (Tuesday)15,694USD 828,015FR holding decreased by -3453USD 828,0150USD -3,453 USD 52.76 USD 52.98
2024-12-02 (Monday)15,694USD 831,468FR holding decreased by -7376USD 831,4680USD -7,376 USD 52.98 USD 53.45
2024-11-29 (Friday)15,694FR holding increased by 230USD 838,844FR holding increased by 2551USD 838,844230USD 2,551 USD 53.45 USD 54.08
2024-11-28 (Thursday)15,464USD 836,293USD 836,2930USD 0 USD 54.08 USD 54.08
2024-11-27 (Wednesday)15,464FR holding increased by 184USD 836,293FR holding increased by 13465USD 836,293184USD 13,465 USD 54.08 USD 53.85
2024-11-26 (Tuesday)15,280FR holding increased by 46USD 822,828FR holding decreased by -6968USD 822,82846USD -6,968 USD 53.85 USD 54.47
2024-11-25 (Monday)15,234USD 829,796FR holding increased by 10968USD 829,7960USD 10,968 USD 54.47 USD 53.75
2024-11-22 (Friday)15,234USD 818,828FR holding increased by 16149USD 818,8280USD 16,149 USD 53.75 USD 52.69
2024-11-21 (Thursday)15,234FR holding increased by 230USD 802,679FR holding increased by 10918USD 802,679230USD 10,918 USD 52.69 USD 52.77
2024-11-20 (Wednesday)15,004FR holding increased by 138USD 791,761FR holding increased by 4012USD 791,761138USD 4,012 USD 52.77 USD 52.99
2024-11-19 (Tuesday)14,866USD 787,749FR holding increased by 5054USD 787,7490USD 5,054 USD 52.99 USD 52.65
2024-11-18 (Monday)14,866FR holding increased by 552USD 782,695FR holding increased by 26200USD 782,695552USD 26,200 USD 52.65 USD 52.85
2024-11-12 (Tuesday)14,314FR holding increased by 368USD 756,495FR holding increased by 9687USD 756,495368USD 9,687 USD 52.85 USD 53.55
2024-11-08 (Friday)13,946FR holding increased by 230USD 746,808FR holding increased by 23289USD 746,808230USD 23,289 USD 53.55 USD 52.75
2024-11-07 (Thursday)13,716FR holding increased by 690USD 723,519FR holding increased by 35225USD 723,519690USD 35,225 USD 52.75 USD 52.84
2024-11-06 (Wednesday)13,026FR holding increased by 92USD 688,294FR holding increased by 2145USD 688,29492USD 2,145 USD 52.84 USD 53.05
2024-11-05 (Tuesday)12,934USD 686,149FR holding increased by 5950USD 686,1490USD 5,950 USD 53.05 USD 52.59
2024-11-04 (Monday)12,934USD 680,199FR holding decreased by -1681USD 680,1990USD -1,681 USD 52.59 USD 52.72
2024-11-01 (Friday)12,934USD 681,880FR holding increased by 2974USD 681,8800USD 2,974 USD 52.72 USD 52.49
2024-10-31 (Thursday)12,934FR holding increased by 46USD 678,906FR holding decreased by -9313USD 678,90646USD -9,313 USD 52.49 USD 53.4
2024-10-30 (Wednesday)12,888USD 688,219FR holding increased by 7217USD 688,2190USD 7,217 USD 53.4 USD 52.84
2024-10-29 (Tuesday)12,888USD 681,002FR holding decreased by -9408USD 681,0020USD -9,408 USD 52.84 USD 53.57
2024-10-28 (Monday)12,888USD 690,410FR holding decreased by -516USD 690,4100USD -516 USD 53.57 USD 53.61
2024-10-25 (Friday)12,888USD 690,926FR holding decreased by -12114USD 690,9260USD -12,114 USD 53.61 USD 54.55
2024-10-24 (Thursday)12,888USD 703,040FR holding decreased by -8635USD 703,0400USD -8,635 USD 54.55 USD 55.22
2024-10-23 (Wednesday)12,888USD 711,675FR holding increased by 2835USD 711,6750USD 2,835 USD 55.22 USD 55
2024-10-22 (Tuesday)12,888USD 708,840FR holding increased by 5800USD 708,8400USD 5,800 USD 55 USD 54.55
2024-10-21 (Monday)12,888USD 703,040FR holding decreased by -9022USD 703,0400USD -9,022 USD 54.55 USD 55.25
2024-10-18 (Friday)12,888USD 712,062USD 712,062
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FR by Blackrock for IE00B3VWM098

Show aggregate share trades of FR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY1,764 47.580* 52.90
2025-04-24SELL-92 47.630* 53.12 Profit of 4,887 on sale
2025-04-17SELL-46 47.550* 53.45 Profit of 2,459 on sale
2025-04-15SELL-138 46.600* 53.60 Profit of 7,397 on sale
2025-04-14SELL-138 46.470* 53.68 Profit of 7,408 on sale
2025-04-09SELL-184 46.330* 53.95 Profit of 9,928 on sale
2025-04-07SELL-322 45.280* 54.18 Profit of 17,447 on sale
2025-04-04SELL-460 47.680* 54.26 Profit of 24,959 on sale
2025-03-31BUY46 53.960* 54.27
2025-03-19SELL-92 55.150* 54.27 Profit of 4,993 on sale
2025-03-14SELL-276 55.080* 54.22 Profit of 14,966 on sale
2025-03-13SELL-92 54.300* 54.22 Profit of 4,989 on sale
2025-03-12SELL-1,564 56.090* 54.20 Profit of 84,763 on sale
2025-03-07SELL-92 57.500* 54.09 Profit of 4,976 on sale
2025-03-06SELL-138 57.640* 54.04 Profit of 7,457 on sale
2025-03-03SELL-46 57.020* 53.88 Profit of 2,479 on sale
2025-02-28SELL-276 57.080* 53.83 Profit of 14,857 on sale
2025-02-26SELL-46 56.820* 53.73 Profit of 2,471 on sale
2025-02-25SELL-138 56.660* 53.68 Profit of 7,407 on sale
2025-02-18BUY230 55.740* 53.48
2025-02-13BUY46 55.850* 53.34
2025-02-12BUY46 55.270* 53.30
2025-02-11BUY138 56.020* 53.25
2025-02-06BUY414 55.150* 53.13
2025-01-27BUY46 53.750* 53.06
2024-12-30BUY230 50.080* 53.25
2024-12-06BUY184 51.560* 53.35
2024-12-05BUY46 52.030* 53.40
2024-12-04BUY230 52.420* 53.43
2024-11-29BUY230 53.450* 53.48
2024-11-27BUY184 54.080* 53.42
2024-11-26BUY46 53.850* 53.40
2024-11-21BUY230 52.690* 53.37
2024-11-20BUY138 52.770* 53.40
2024-11-18BUY552 52.650* 53.47
2024-11-12BUY368 52.850* 53.52
2024-11-08BUY230 53.550* 53.51
2024-11-07BUY690 52.750* 53.57
2024-11-06BUY92 52.840* 53.63
2024-10-31BUY46 52.490* 54.09
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08277,3750414,06967.0%
2025-05-07279,7450511,54954.7%
2025-05-06271,9200473,81057.4%
2025-05-05180,00037258,66969.6%
2025-05-02250,0700390,45364.0%
2025-05-01272,168993368,43473.9%
2025-04-30217,3860438,03249.6%
2025-04-29154,8460274,30156.5%
2025-04-28219,5202,271343,62663.9%
2025-04-25123,1520243,67550.5%
2025-04-24374,83652651,64157.5%
2025-04-23417,632112657,15563.6%
2025-04-22266,2660542,13749.1%
2025-04-21461,907463822,83756.1%
2025-04-17690,840421,350,02151.2%
2025-04-16403,0240885,48945.5%
2025-04-15378,652291,048,19036.1%
2025-04-14248,68944758,85032.8%
2025-04-11244,97042680,51336.0%
2025-04-10371,040254840,40644.2%
2025-04-09373,5250994,33037.6%
2025-04-08279,83233,519716,49139.1%
2025-04-07354,121179935,08937.9%
2025-04-04236,3653,519750,03131.5%
2025-04-03574,24101,127,18450.9%
2025-04-0272,6480362,16320.1%
2025-04-0172,041405311,10223.2%
2025-03-3161,1330326,59918.7%
2025-03-2866,20964287,09723.1%
2025-03-27108,4070268,13440.4%
2025-03-2670,9140239,59629.6%
2025-03-25102,24864492,74320.8%
2025-03-2440,301100237,56917.0%
2025-03-21101,2820333,42930.4%
2025-03-20156,3900318,86749.0%
2025-03-1966,3480389,51317.0%
2025-03-1882,593100353,89423.3%
2025-03-1789,2440338,12626.4%
2025-03-14108,5500441,03324.6%
2025-03-13104,5860227,13146.0%
2025-03-12153,1260505,74930.3%
2025-03-11108,1120696,15815.5%
2025-03-10108,8960541,62620.1%
2025-03-07135,763400513,31926.4%
2025-03-06330,84701,105,50429.9%

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.