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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for FRT

Stock NameFederal Realty Investment Trust
TickerFRT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3137451015

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 EUR Hedged UCITS ETF (Acc) FRT holdings

DateNumber of FRT Shares HeldBase Market Value of FRT SharesLocal Market Value of FRT SharesChange in FRT Shares HeldChange in FRT Base ValueCurrent Price per FRT Share HeldPrevious Price per FRT Share Held
2025-09-18 (Thursday)12,018USD 1,022,795FRT holding increased by 15818USD 1,022,7950USD 15,818 USD 85.1053 USD 83.7891
2025-09-17 (Wednesday)12,018USD 1,006,977FRT holding decreased by -6116USD 1,006,9770USD -6,116 USD 83.7891 USD 84.298
2025-09-16 (Tuesday)12,018FRT holding increased by 17USD 1,013,093FRT holding decreased by -18597USD 1,013,09317USD -18,597 USD 84.298 USD 85.967
2025-09-15 (Monday)12,001USD 1,031,690USD 1,031,690
2025-09-12 (Friday)11,984USD 1,038,777USD 1,038,777
2025-09-11 (Thursday)11,984USD 1,040,221USD 1,040,221
2025-09-10 (Wednesday)11,984USD 1,026,470USD 1,026,470
2025-09-09 (Tuesday)11,950USD 1,021,987USD 1,021,987
2025-09-08 (Monday)11,950USD 1,035,260USD 1,035,260
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 IE00B3ZW0K18

Show aggregate share trades of FRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY17 84.298* 91.89
2025-08-21BUY17 82.908* 91.94
2025-08-20SELL-34 82.680* 91.99 Profit of 3,128 on sale
2025-08-13BUY34 80.703* 92.11
2025-08-12BUY17 79.616* 92.18
2025-08-08SELL-17 78.329* 92.33 Profit of 1,570 on sale
2025-08-05BUY34 80.745* 92.46
2025-08-04SELL-68 79.156* 92.54 Profit of 6,293 on sale
2025-08-01SELL-17 78.420* 92.62 Profit of 1,575 on sale
2025-07-31BUY51 80.521* 92.69
2025-07-30BUY17 81.516* 92.75
2025-07-18SELL-51 81.279* 93.16 Profit of 4,751 on sale
2025-07-16SELL-34 81.352* 93.30 Profit of 3,172 on sale
2025-07-10BUY17 80.998* 93.61
2025-07-07BUY34 80.266* 93.85
2025-07-02BUY17 80.663* 94.10
2025-06-24BUY34 82.870* 94.53
2025-06-23BUY17 83.587* 94.60
2025-06-18BUY17 83.086* 94.83
2025-06-17BUY17 82.580* 94.92
2025-06-05SELL-34 82.453* 95.57 Profit of 3,249 on sale
2025-06-03BUY34 83.511* 95.75
2025-05-28BUY187 83.914* 96.10
2025-05-27BUY51 83.869* 96.19
2025-05-22SELL-17 83.043* 96.53 Profit of 1,641 on sale
2025-05-21SELL-17 82.762* 96.64 Profit of 1,643 on sale
2025-05-20SELL-34 85.584* 96.72 Profit of 3,289 on sale
2025-05-19SELL-34 86.897* 96.80 Profit of 3,291 on sale
2025-05-15BUY17 86.449* 96.96
2025-05-14BUY34 84.916* 97.06
2025-05-13BUY51 86.818* 97.14
2025-05-12BUY102 88.382* 97.22
2025-05-09BUY51 82.975* 97.34
2025-05-02BUY17 84.898* 97.92
2025-04-28BUY17 83.267* 98.45
2025-04-25SELL-17 83.019* 98.60 Profit of 1,676 on sale
2025-04-24BUY51 83.976* 98.73
2025-04-23BUY17 83.410* 98.87
2025-04-22BUY17 81.521* 99.04
2025-04-16SELL-17 80.887* 99.72 Profit of 1,695 on sale
2025-04-15BUY17 81.480* 99.90
2025-04-14BUY34 81.179* 100.09
2025-04-11BUY34 79.605* 100.30
2025-04-10BUY17 79.567* 100.51
2025-04-09BUY17 81.877* 100.70
2025-04-08BUY34 76.583* 100.95
2025-04-07SELL-17 79.258* 101.18 Profit of 1,720 on sale
2025-04-04SELL-102 81.076* 101.39 Profit of 10,342 on sale
2025-04-01SELL-34 89.718* 101.63 Profit of 3,455 on sale
2025-03-31SELL-34 90.557* 101.75 Profit of 3,460 on sale
2025-03-28SELL-34 89.559* 101.89 Profit of 3,464 on sale
2025-03-25BUY17 90.487* 102.29
2025-03-21SELL-68 87.982* 102.59 Profit of 6,976 on sale
2025-03-20SELL-51 89.721* 102.75 Profit of 5,240 on sale
2025-03-18BUY102 89.027* 103.07
2025-03-11SELL-17 89.942* 104.00 Profit of 1,768 on sale
2025-03-10SELL-51 92.023* 104.16 Profit of 5,312 on sale
2025-03-07SELL-119 93.201* 104.30 Profit of 12,412 on sale
2025-03-05SELL-51 96.191* 104.41 Profit of 5,325 on sale
2025-03-03SELL-68 100.596* 104.55 Profit of 7,110 on sale
2025-02-27SELL-17 99.885* 104.67 Profit of 1,779 on sale
2025-02-19BUY17 100.739* 105.08
2025-02-18BUY34 100.038* 105.16
2025-02-13BUY34 107.174* 105.29
2025-02-05SELL-136 105.484* 105.14 Profit of 14,299 on sale
2025-02-04BUY17 104.166* 105.16
2025-01-29BUY17 102.860* 105.25
2025-01-28BUY17 104.283* 105.27
2025-01-24BUY51 101.293* 105.37
2025-01-23BUY119 101.072* 105.47
2025-01-22BUY85 100.264* 105.59
2025-01-21BUY17 102.255* 105.66
2025-01-16BUY102 102.315* 105.94
2025-01-15BUY17 100.936* 106.07
2025-01-10BUY17 99.176* 106.54
2024-12-10BUY17 107.345* 106.82
2024-12-09BUY68 107.827* 106.78
2024-12-05SELL-34 107.448* 106.73 Profit of 3,629 on sale
2024-12-04BUY51 108.039* 106.68
2024-12-03SELL-85 108.096* 106.63 Profit of 9,064 on sale
2024-12-02BUY34 109.126* 106.54
2024-11-25BUY34 110.578* 105.57
2024-11-22SELL-17 110.336* 105.34 Profit of 1,791 on sale
2024-11-21SELL-17 108.838* 105.16 Profit of 1,788 on sale
2024-11-18BUY85 106.426* 104.84
2024-11-12BUY17 107.121* 104.70
2024-11-08BUY119 106.382* 104.35
2024-11-07BUY34 105.105* 104.30
2024-11-06BUY17 105.341* 104.21
2024-10-31BUY51 102.096* 105.01
2024-10-29BUY17 104.505* 105.06
2024-10-28BUY17 104.673* 105.14
2024-10-25BUY17 103.725* 105.50
2024-10-24BUY17 105.506* 105.50
2024-10-23SELL-34 106.200* 105.14 Profit of 3,575 on sale
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
2025-09-19152,8990235,58764.9%
2025-09-1894,6070164,35757.6%
2025-09-17121,0110267,81045.2%
2025-09-16109,6500178,94861.3%
2025-09-15123,0270217,44956.6%
2025-09-12153,9820216,29971.2%
2025-09-11107,61642158,94067.7%
2025-09-1082,8851157,78152.5%
2025-09-09118,1950174,06567.9%
2025-09-08148,33626248,16059.8%
2025-09-05155,1330226,50668.5%
2025-09-0477,6970129,05660.2%
2025-09-03140,7760217,28264.8%
2025-09-02203,70740433,80147.0%
2025-08-29143,8330321,89544.7%
2025-08-2884,4370144,66458.4%
2025-08-27107,6310170,92763.0%
2025-08-2683,0180195,96842.4%
2025-08-25174,0360257,51667.6%
2025-08-22157,0320269,33858.3%
2025-08-21118,3560200,58559.0%
2025-08-20107,6230220,17948.9%
2025-08-19141,2970262,25553.9%
2025-08-18200,8520296,10467.8%
2025-08-15132,6720203,29665.3%
2025-08-14222,585204259,96785.6%
2025-08-13174,1560250,78569.4%
2025-08-12196,0660254,46877.0%
2025-08-11209,1700336,14162.2%
2025-08-08278,75732456,49161.1%
2025-08-07347,67924690,48150.4%
2025-08-06345,1920519,62366.4%
2025-08-05187,7711,283312,39660.1%
2025-08-04195,38224362,24153.9%
2025-08-01200,031475290,35368.9%
2025-07-31221,44815295,99974.8%
2025-07-30243,621567339,80371.7%
2025-07-29214,183650354,32460.4%
2025-07-28133,3600262,91250.7%
2025-07-25155,5890266,57958.4%
2025-07-2487,05118130,77566.6%
2025-07-23116,11348172,17567.4%
2025-07-2264,49996129,91949.6%
2025-07-21103,1170163,83762.9%
2025-07-18117,2720190,75161.5%

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.