Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for FRT
| Stock Name | Federal Realty Investment Trust |
| Ticker | FRT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3137451015 |
Show aggregate FRT holdings
News associated with FRT
- Federal Realty Investment Trust a Top Ranked SAFE Dividend Stock With 4.4% Yield (FRT)
- Federal Realty Investment Trust (Symbol: FRT) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.4% yield, as well as a superb track record of at least two decades of dividend growth - 2025-09-09 08:37:47
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-03 08:28:21
- Barclays Lowers Federal Realty Investment Trust (NYSE:FRT) Price Target to $105.00
- Federal Realty Investment Trust (NYSE:FRT – Get Free Report) had its target price cut by investment analysts at Barclays from $106.00 to $105.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the real estate investment trust’s stock. Barclays‘s price target suggests a potential upside of 5.13% from […] - 2025-08-29 02:46:45
- Federal Realty Investment Trust (NYSE:FRT) Given New $110.00 Price Target at JPMorgan Chase & Co.
- Federal Realty Investment Trust (NYSE:FRT – Free Report) had its price objective boosted by JPMorgan Chase & Co. from $108.00 to $110.00 in a report released on Wednesday morning,Benzinga reports. They currently have a neutral rating on the real estate investment trust’s stock. Other analysts have also issued reports about the stock. Piper Sandler decreased […] - 2025-08-28 05:04:49
- Maryland State Retirement & Pension System Reduces Holdings in Federal Realty Investment Trust (NYSE:FRT)
- Maryland State Retirement & Pension System trimmed its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 16.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,945 shares of the real estate investment trust’s stock after selling 763 […] - 2025-08-17 05:16:57
- Federal Realty Investment Trust (NYSE:FRT) Shares Sold by Citigroup Inc.
- Citigroup Inc. cut its holdings in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 18.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 153,615 shares of the real estate investment trust’s stock after selling 33,646 shares during the period. Citigroup […] - 2025-08-15 06:46:51
- US Bancorp DE Raises Holdings in Federal Realty Investment Trust (NYSE:FRT)
- US Bancorp DE increased its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 15.3% in the 1st quarter, Holdings Channel reports. The firm owned 2,932 shares of the real estate investment trust’s stock after purchasing an additional 389 shares during the period. US Bancorp DE’s holdings in Federal Realty Investment […] - 2025-08-15 04:31:04
- Federal Realty Investment Trust (NYSE:FRT) Stake Lifted by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. increased its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 1.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,302,823 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-08-12 05:59:02
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-28 08:30:10
- Federal Realty Investment Trust (NYSE:FRT) Raised to “Hold” at Wall Street Zen
- Federal Realty Investment Trust (NYSE:FRT – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Saturday. A number of other research firms have also weighed in on FRT. UBS Group cut their target price on shares of Federal Realty Investment […] - 2025-07-28 03:02:48
- Cerity Partners LLC Sells 586 Shares of Federal Realty Investment Trust (NYSE:FRT)
- Cerity Partners LLC trimmed its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 8.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,176 shares of the real estate investment trust’s stock after selling 586 shares during the quarter. Cerity Partners […] - 2025-07-25 04:51:00
- Signaturefd LLC Sells 142 Shares of Federal Realty Investment Trust (NYSE:FRT)
- Signaturefd LLC lessened its stake in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 15.5% in the first quarter, HoldingsChannel.com reports. The firm owned 774 shares of the real estate investment trust’s stock after selling 142 shares during the quarter. Signaturefd LLC’s holdings in Federal Realty Investment Trust were worth $76,000 at […] - 2025-07-22 08:07:17
- Mutual of America Capital Management LLC Reduces Holdings in Federal Realty Investment Trust (NYSE:FRT)
- Mutual of America Capital Management LLC trimmed its holdings in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 2.1% in the 1st quarter, Holdings Channel reports. The fund owned 8,965 shares of the real estate investment trust’s stock after selling 194 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Federal […] - 2025-07-22 07:06:51
- 3 No-Brainer High-Yield Stocks to Buy With $500 Right Now
- Key PointsRetail REIT Federal Realty is the only Dividend King REIT. - 2025-07-21 06:00:00
- Xponance Inc. Has $678,000 Holdings in Federal Realty Investment Trust (NYSE:FRT)
- Xponance Inc. boosted its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 2.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,933 shares of the real estate investment trust’s stock after acquiring an additional 181 shares during the […] - 2025-07-18 05:02:51
- YieldBoost FRT To 10.5% Using Options
- Shareholders of Federal Realty Investment Trust (Symbol: FRT) looking to boost their income beyond the stock's 4.7% annualized dividend yield can sell the November covered call at the $100 strike and collect the premium based on the $1.90 bid, which annualizes to an additional 5 - 2025-07-17 12:42:24
- Down Over 10%, This Elite High-Yield Dividend Stock Is a Great buy for Passive Income Right Now
- Key PointsFederal Realty has increased its dividend for 57 straight years. - 2025-07-15 08:13:00
- Teacher Retirement System of Texas Has $1.12 Million Position in Federal Realty Investment Trust (NYSE:FRT)
- Teacher Retirement System of Texas cut its holdings in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 39.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 11,449 shares of the real estate investment trust’s stock after selling 7,449 shares during the quarter. Teacher Retirement System of Texas’ holdings in Federal Realty […] - 2025-07-14 04:21:17
- Brown Advisory Inc. Raises Stock Holdings in Federal Realty Investment Trust (NYSE:FRT)
- Brown Advisory Inc. lifted its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 21.2% during the 1st quarter, Holdings Channel reports. The institutional investor owned 21,260 shares of the real estate investment trust’s stock after purchasing an additional 3,721 shares during the quarter. Brown Advisory Inc.’s holdings in Federal Realty Investment Trust […] - 2025-07-13 05:54:48
- Reviewing Federal Realty Investment Trust (NYSE:FRT) and Regency Centers (NASDAQ:REG)
- Federal Realty Investment Trust (NYSE:FRT – Get Free Report) and Regency Centers (NASDAQ:REG – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, valuation, earnings, risk, dividends, analyst recommendations and profitability. Earnings & Valuation This table compares […] - 2025-07-09 05:17:08
- Sumitomo Mitsui Trust Group Inc. Has $12.78 Million Position in Federal Realty Investment Trust (NYSE:FRT)
- Sumitomo Mitsui Trust Group Inc. boosted its holdings in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 4.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 130,593 shares of the real estate investment trust’s stock after buying […] - 2025-07-04 05:52:49
- Mirae Asset Global Investments Co. Ltd. Raises Holdings in Federal Realty Investment Trust (NYSE:FRT)
- Mirae Asset Global Investments Co. Ltd. grew its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 9.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,344 shares of the real estate investment trust’s […] - 2025-07-04 04:56:13
- Federal Realty Investment Trust (NYSE:FRT) Now Covered by Barclays
- Barclays started coverage on shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) in a report issued on Wednesday, MarketBeat.com reports. The brokerage issued an overweight rating and a $106.00 target price on the real estate investment trust’s stock. FRT has been the topic of a number of other reports. BMO Capital Markets reaffirmed […] - 2025-07-03 05:26:59
- Robeco Institutional Asset Management B.V. Reduces Position in Federal Realty Investment Trust (NYSE:FRT)
- Robeco Institutional Asset Management B.V. lowered its holdings in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 30.6% in the first quarter, HoldingsChannel reports. The firm owned 50,000 shares of the real estate investment trust’s stock after selling 22,000 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Federal Realty Investment Trust […] - 2025-07-01 05:25:00
- Asset Management One Co. Ltd. Buys 31,919 Shares of Federal Realty Investment Trust (NYSE:FRT)
- Asset Management One Co. Ltd. increased its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 26.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 151,617 shares of the real estate investment trust’s stock after buying an additional […] - 2025-06-27 05:53:03
- Exchange Traded Concepts LLC Has $83,000 Stake in Federal Realty Investment Trust (NYSE:FRT)
- Exchange Traded Concepts LLC lifted its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 18.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 845 shares of the real estate investment trust’s stock after buying an additional 130 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Federal Realty […] - 2025-06-25 05:32:56
- Retirement Systems of Alabama Purchases 512 Shares of Federal Realty Investment Trust (NYSE:FRT)
- Retirement Systems of Alabama boosted its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 0.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 60,576 shares of the real estate investment trust’s stock after buying an additional 512 shares during […] - 2025-06-25 04:35:08
- CX Institutional Makes New $44,000 Investment in Federal Realty Investment Trust (NYSE:FRT)
- CX Institutional bought a new stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm bought 452 shares of the real estate investment trust’s stock, valued at approximately $44,000. Several other hedge funds and other institutional investors […] - 2025-06-18 05:42:51
- Federal Realty Investment Trust (NYSE:FRT) Price Target Cut to $103.00 by Analysts at UBS Group
- Federal Realty Investment Trust (NYSE:FRT – Get Free Report) had its target price dropped by analysts at UBS Group from $118.00 to $103.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the real estate investment trust’s stock. UBS Group’s price target points to […] - 2025-06-18 03:02:52
- Federal Realty Investment Trust (NYSE:FRT) Shares Acquired by GAMMA Investing LLC
- GAMMA Investing LLC boosted its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 6,183.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 195,053 shares of the real estate investment trust’s stock after purchasing an […] - 2025-06-06 05:46:58
iShares S&P 500 GBP Hedged UCITS ETF (Acc) FRT holdings
| Date | Number of FRT Shares Held | Base Market Value of FRT Shares | Local Market Value of FRT Shares | Change in FRT Shares Held | Change in FRT Base Value | Current Price per FRT Share Held | Previous Price per FRT Share Held |
|---|
| 2025-11-10 (Monday) | 1,616 | USD 118,946 | USD 118,946 | 0 | USD -643 | USD 73.6052 | USD 74.0031 |
| 2025-11-07 (Friday) | 1,616 | USD 119,589 | USD 119,589 | 0 | USD 1,335 | USD 74.0031 | USD 73.177 |
| 2025-11-06 (Thursday) | 1,616 | USD 118,254 | USD 118,254 | 0 | USD -949 | USD 73.177 | USD 73.7642 |
| 2025-11-05 (Wednesday) | 1,616 | USD 119,203 | USD 119,203 | 0 | USD 223 | USD 73.7642 | USD 73.6262 |
| 2025-11-04 (Tuesday) | 1,616 | USD 118,980 | USD 118,980 | 0 | USD 1,368 | USD 73.6262 | USD 72.7797 |
| 2025-11-03 (Monday) | 1,616 | USD 117,612 | USD 117,612 | 0 | USD -699 | USD 72.7797 | USD 73.2122 |
| 2025-10-31 (Friday) | 1,616 | USD 118,311 | USD 118,311 | 0 | USD 1,712 | USD 73.2122 | USD 72.1528 |
| 2025-10-30 (Thursday) | 1,616 | USD 116,599 | USD 116,599 | 0 | USD 87 | USD 72.1528 | USD 72.099 |
| 2025-10-29 (Wednesday) | 1,616 | USD 116,512 | USD 116,512 | 0 | USD -2,763 | USD 72.099 | USD 73.8088 |
| 2025-10-28 (Tuesday) | 1,616 | USD 119,275 | USD 119,275 | 0 | USD -3,174 | USD 73.8088 | USD 75.7729 |
| 2025-10-27 (Monday) | 1,616 | USD 122,449 | USD 122,449 | -14 | USD -1,705 | USD 75.7729 | USD 76.1681 |
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 holdingsShare Trades of FRT by Blackrock for IE00B3Y8X563
Show aggregate share trades of FRT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-27 | SELL | -14 | 100.990 | 101.590 | 101.530 | USD -1,421 | 77.40 Loss of -338 on sale |
| 2025-10-06 | BUY | 14 | 98.740 | 100.100 | 99.964 | USD 1,399 | 77.57 |
| 2025-09-29 | BUY | 14 | 99.920 | 100.000 | 99.992 | USD 1,400 | 77.67 |
| 2025-09-24 | BUY | 14 | 99.130 | 99.960 | 99.877 | USD 1,398 | 77.74 |
| 2025-07-18 | SELL | -14 | 94.670 | 95.330 | 95.264 | USD -1,334 | 78.21 Loss of -239 on sale |
| 2025-07-03 | BUY | 14 | 95.800 | 95.930 | 95.917 | USD 1,343 | 78.67 |
| 2025-06-26 | BUY | 14 | 94.840 | 94.950 | 94.939 | USD 1,329 | 78.93 |
| 2025-06-12 | BUY | 14 | 96.640 | 96.660 | 96.658 | USD 1,353 | 79.57 |
| 2025-04-23 | SELL | -14 | 94.670 | 96.220 | 96.065 | USD -1,345 | 82.54 Loss of -189 on sale |
| 2025-04-16 | BUY | 14 | 92.070 | 93.400 | 93.267 | USD 1,306 | 83.22 |
| 2025-04-08 | BUY | 14 | 83.560 | 89.850 | 89.221 | USD 1,249 | 84.22 |
| 2025-03-17 | BUY | 14 | 97.910 | 98.180 | 98.153 | USD 1,374 | 86.31 |
| 2025-03-03 | BUY | 14 | 105.480 | 106.400 | 106.308 | USD 1,488 | 87.57 |
| 2025-02-03 | BUY | 14 | 108.230 | 108.900 | 108.833 | USD 1,524 | 88.54 |
| 2025-01-30 | BUY | 14 | 108.290 | 109.130 | 109.046 | USD 1,527 | 88.60 |
| 2024-12-06 | BUY | 14 | 113.890 | 114.700 | 114.619 | USD 1,605 | 88.93 |
| 2024-10-25 | BUY | 14 | 112.350 | 114.370 | 114.168 | USD 1,598 | 87.87 |
| 2024-10-22 | BUY | 28 | 114.360 | 114.620 | 114.594 | USD 3,209 | 87.09 |
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 FRT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 152,899 | 0 | 235,587 | 64.9% |
| 2025-09-18 | 94,607 | 0 | 164,357 | 57.6% |
| 2025-09-17 | 121,011 | 0 | 267,810 | 45.2% |
| 2025-09-16 | 109,650 | 0 | 178,948 | 61.3% |
| 2025-09-15 | 123,027 | 0 | 217,449 | 56.6% |
| 2025-09-12 | 153,982 | 0 | 216,299 | 71.2% |
| 2025-09-11 | 107,616 | 42 | 158,940 | 67.7% |
| 2025-09-10 | 82,885 | 1 | 157,781 | 52.5% |
| 2025-09-09 | 118,195 | 0 | 174,065 | 67.9% |
| 2025-09-08 | 148,336 | 26 | 248,160 | 59.8% |
| 2025-09-05 | 155,133 | 0 | 226,506 | 68.5% |
| 2025-09-04 | 77,697 | 0 | 129,056 | 60.2% |
| 2025-09-03 | 140,776 | 0 | 217,282 | 64.8% |
| 2025-09-02 | 203,707 | 40 | 433,801 | 47.0% |
| 2025-08-29 | 143,833 | 0 | 321,895 | 44.7% |
| 2025-08-28 | 84,437 | 0 | 144,664 | 58.4% |
| 2025-08-27 | 107,631 | 0 | 170,927 | 63.0% |
| 2025-08-26 | 83,018 | 0 | 195,968 | 42.4% |
| 2025-08-25 | 174,036 | 0 | 257,516 | 67.6% |
| 2025-08-22 | 157,032 | 0 | 269,338 | 58.3% |
| 2025-08-21 | 118,356 | 0 | 200,585 | 59.0% |
| 2025-08-20 | 107,623 | 0 | 220,179 | 48.9% |
| 2025-08-19 | 141,297 | 0 | 262,255 | 53.9% |
| 2025-08-18 | 200,852 | 0 | 296,104 | 67.8% |
| 2025-08-15 | 132,672 | 0 | 203,296 | 65.3% |
| 2025-08-14 | 222,585 | 204 | 259,967 | 85.6% |
| 2025-08-13 | 174,156 | 0 | 250,785 | 69.4% |
| 2025-08-12 | 196,066 | 0 | 254,468 | 77.0% |
| 2025-08-11 | 209,170 | 0 | 336,141 | 62.2% |
| 2025-08-08 | 278,757 | 32 | 456,491 | 61.1% |
| 2025-08-07 | 347,679 | 24 | 690,481 | 50.4% |
| 2025-08-06 | 345,192 | 0 | 519,623 | 66.4% |
| 2025-08-05 | 187,771 | 1,283 | 312,396 | 60.1% |
| 2025-08-04 | 195,382 | 24 | 362,241 | 53.9% |
| 2025-08-01 | 200,031 | 475 | 290,353 | 68.9% |
| 2025-07-31 | 221,448 | 15 | 295,999 | 74.8% |
| 2025-07-30 | 243,621 | 567 | 339,803 | 71.7% |
| 2025-07-29 | 214,183 | 650 | 354,324 | 60.4% |
| 2025-07-28 | 133,360 | 0 | 262,912 | 50.7% |
| 2025-07-25 | 155,589 | 0 | 266,579 | 58.4% |
| 2025-07-24 | 87,051 | 18 | 130,775 | 66.6% |
| 2025-07-23 | 116,113 | 48 | 172,175 | 67.4% |
| 2025-07-22 | 64,499 | 96 | 129,919 | 49.6% |
| 2025-07-21 | 103,117 | 0 | 163,837 | 62.9% |
| 2025-07-18 | 117,272 | 0 | 190,751 | 61.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.