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
2026-02-02 (Monday)12,035USD 1,023,975FRT holding increased by 598USD 1,023,9750USD 598 USD 85.0831 USD 85.0334
2026-01-30 (Friday)12,035USD 1,023,377FRT holding increased by 8581USD 1,023,3770USD 8,581 USD 85.0334 USD 84.3204
2026-01-29 (Thursday)12,035FRT holding decreased by -17USD 1,014,796FRT holding increased by 7570USD 1,014,796-17USD 7,570 USD 84.3204 USD 83.5733
2026-01-28 (Wednesday)12,052FRT holding increased by 17USD 1,007,226FRT holding decreased by -14621USD 1,007,22617USD -14,621 USD 83.5733 USD 84.9063
2026-01-27 (Tuesday)12,035USD 1,021,847FRT holding decreased by -5721USD 1,021,8470USD -5,721 USD 84.9063 USD 85.3816
2026-01-26 (Monday)12,035FRT holding decreased by -17USD 1,027,568FRT holding decreased by -15623USD 1,027,568-17USD -15,623 USD 85.3816 USD 86.5575
2026-01-23 (Friday)12,052USD 1,043,191FRT holding decreased by -1004USD 1,043,1910USD -1,004 USD 86.5575 USD 86.6408
2026-01-22 (Thursday)12,052FRT holding decreased by -17USD 1,044,195FRT holding decreased by -12539USD 1,044,195-17USD -12,539 USD 86.6408 USD 87.5577
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
2026-01-29SELL-17101.39099.285 99.496USD -1,691 -
2026-01-28BUY17101.80599.600 99.820USD 1,697 -
2026-01-26SELL-17102.190101.055 101.169USD -1,720 -
2026-01-22SELL-17103.590101.550 101.754USD -1,730 -
2026-01-20BUY17103.408102.320 102.429USD 1,741 -
2026-01-16SELL-17103.855101.260 101.520USD -1,726 -
2026-01-15SELL-17102.650101.720 101.813USD -1,731 -
2026-01-12SELL-17102.440101.016 101.158USD -1,720 -
2026-01-09SELL-119103.160101.620 101.774USD -12,111 -
2026-01-08BUY17102.960101.020 101.214USD 1,721 -
2026-01-06BUY1799.14098.995 99.010USD 1,683 -
2026-01-05BUY85100.07598.410 98.577USD 8,379 -
2025-12-30BUY34102.220101.640 101.698USD 3,458 -
2025-12-29BUY34102.680101.850 101.933USD 3,466 -
2025-12-19SELL-17102.590101.330 101.456USD -1,725 -
2025-12-18BUY17102.810101.495 101.627USD 1,728 -
2025-12-17SELL-17101.960100.260 100.430USD -1,707 -
2025-12-16BUY102102.200100.010 100.229USD 10,223 -
2025-12-15BUY34100.98099.890 99.999USD 3,400 -
2025-12-12BUY3499.90098.900 99.000USD 3,366 -
2025-12-11BUY3499.19597.260 97.454USD 3,313 -
2025-12-10BUY3498.07096.730 96.864USD 3,293 -
2025-12-09BUY1797.29095.850 95.994USD 1,632 -
2025-12-02BUY3498.21097.395 97.476USD 3,314 -
2025-12-01BUY8599.13098.010 98.122USD 8,340 -
2025-11-28BUY1799.31198.430 98.518USD 1,675 -
2025-11-24SELL-1798.23597.000 97.124USD -1,651 -
2025-11-21BUY1798.69596.620 96.828USD 1,646 -
2025-11-19SELL-5197.00996.000 96.101USD -4,901 -
2025-11-18SELL-6896.96095.190 95.367USD -6,485 -
2025-11-17SELL-3497.61095.730 95.918USD -3,261 -
2025-11-07SELL-3497.51096.195 96.326USD -3,275 -
2025-11-05SELL-11996.51095.420 95.529USD -11,368 -
2025-10-28BUY1798.000100.560 100.304USD 1,705 -
2025-10-14SELL-10297.34097.560 97.538USD -9,949 -
2025-10-02BUY3499.01099.870 99.784USD 3,393 -
2025-09-30SELL-34101.310101.440 101.427USD -3,449 -
2025-09-16BUY1799.910101.100 100.981USD 1,717 -
2025-08-21BUY1796.31096.710 96.670USD 1,643 -
2025-08-20SELL-3496.43097.710 97.582USD -3,318 -
2025-08-13BUY3494.58094.740 94.724USD 3,221 -
2025-08-12BUY1792.82092.870 92.865USD 1,579 -
2025-08-08SELL-1791.30092.740 92.596USD -1,574 -
2025-08-05BUY3493.39093.500 93.489USD 3,179 -
2025-08-04SELL-6891.54091.950 91.909USD -6,250 -
2025-08-01SELL-1790.61092.800 92.581USD -1,574 -
2025-07-31BUY5192.16093.640 93.492USD 4,768 -
2025-07-30BUY1793.58095.890 95.659USD 1,626 -
2025-07-18SELL-5194.67095.330 95.264USD -4,858 -
2025-07-16SELL-3494.34094.600 94.574USD -3,216 -
2025-07-10BUY1794.61095.530 95.438USD 1,622 -
2025-07-07BUY3494.22096.260 96.056USD 3,266 -
2025-07-02BUY1794.92094.990 94.983USD 1,615 -
2025-06-24BUY3496.27096.810 96.756USD 3,290 -
2025-06-23BUY1796.38096.500 96.488USD 1,640 -
2025-06-18BUY1795.62096.310 96.241USD 1,636 -
2025-06-17BUY1795.19096.390 96.270USD 1,637 -
2025-06-05SELL-3494.47095.350 95.262USD -3,239 -
2025-06-03BUY3495.14095.590 95.545USD 3,249 -
2025-05-28BUY18794.84095.500 95.434USD 17,846 -
2025-05-27BUY5195.12095.230 95.219USD 4,856 -
2025-05-22SELL-1793.66094.180 94.128USD -1,600 -
2025-05-21SELL-1793.86096.550 96.281USD -1,637 -
2025-05-20SELL-3496.44097.680 97.556USD -3,317 -
2025-05-19SELL-3497.79097.930 97.916USD -3,329 -
2025-05-15BUY1796.71096.830 96.818USD 1,646 -
2025-05-14BUY3495.22096.150 96.057USD 3,266 -
2025-05-13BUY5196.91098.740 98.557USD 5,026 -
2025-05-12BUY10298.21098.370 98.354USD 10,032 -
2025-05-09BUY5193.50095.250 95.075USD 4,849 -
2025-05-02BUY1796.52097.240 97.168USD 1,652 -
2025-04-28BUY1794.75095.000 94.975USD 1,615 -
2025-04-25SELL-1794.38095.220 95.136USD -1,617 -
2025-04-24BUY5195.51095.940 95.897USD 4,891 -
2025-04-23BUY1794.67096.220 96.065USD 1,633 -
2025-04-22BUY1793.57094.160 94.101USD 1,600 -
2025-04-16SELL-1792.07093.400 93.267USD -1,586 -
2025-04-15BUY1792.30093.300 93.200USD 1,584 -
2025-04-14BUY3492.28092.860 92.802USD 3,155 -
2025-04-11BUY3490.26091.140 91.052USD 3,096 -
2025-04-10BUY1788.96091.420 91.174USD 1,550 -
2025-04-09BUY1790.38091.010 90.947USD 1,546 -
2025-04-08BUY3483.56089.850 89.221USD 3,034 -
2025-04-07SELL-1786.57089.920 89.585USD -1,523 -
2025-04-04SELL-10289.09092.050 91.754USD -9,359 -
2025-04-01SELL-3496.99097.340 97.305USD -3,308 -
2025-03-31SELL-3497.82098.090 98.063USD -3,334 -
2025-03-28SELL-3496.93097.550 97.488USD -3,315 -
2025-03-25BUY1797.73098.720 98.621USD 1,677 -
2025-03-21SELL-6895.10096.930 96.747USD -6,579 -
2025-03-20SELL-5197.32098.220 98.130USD -5,005 -
2025-03-18BUY10297.28098.750 98.603USD 10,058 -
2025-03-11SELL-1798.280100.570 100.341USD -1,706 -
2025-03-10SELL-5199.730102.530 102.250USD -5,215 -
2025-03-07SELL-119101.310102.170 102.084USD -12,148 -
2025-03-05SELL-51103.540104.010 103.963USD -5,302 -
2025-03-03SELL-68105.480106.400 106.308USD -7,229 -
2025-02-27SELL-17104.010105.350 105.216USD -1,789 -
2025-02-19BUY17105.010105.750 105.676USD 1,796 -
2025-02-18BUY34104.710105.210 105.160USD 3,575 -
2025-02-13BUY34111.820111.820 111.820USD 3,802 -
2025-02-05SELL-136109.930110.110 110.092USD -14,973 -
2025-02-04BUY17108.130108.490 108.454USD 1,844 -
2025-01-29BUY17107.180109.240 109.034USD 1,854 -
2025-01-28BUY17108.710110.990 110.762USD 1,883 -
2025-01-24BUY51106.540106.640 106.630USD 5,438 -
2025-01-23BUY119105.090105.290 105.270USD 12,527 -
2025-01-22BUY85104.470106.140 105.973USD 9,008 -
2025-01-21BUY17106.350106.710 106.674USD 1,813 -
2025-01-16BUY102105.390105.420 105.417USD 10,753 -
2025-01-15BUY17104.020106.350 106.117USD 1,804 -
2025-01-10BUY17101.650103.570 103.378USD 1,757 -
2024-12-10BUY17112.760113.880 113.768USD 1,934 -
2024-12-09BUY68114.210114.490 114.462USD 7,783 -
2024-12-05SELL-34113.610113.780 113.763USD -3,868 -
2024-12-04BUY51113.760113.780 113.778USD 5,803 -
2024-12-03SELL-85113.690114.710 114.608USD -9,742 -
2024-12-02BUY34114.250116.400 116.185USD 3,950 -
2024-11-25BUY34115.980116.580 116.520USD 3,962 -
2024-11-22SELL-17114.860115.200 115.166USD -1,958 -
2024-11-21SELL-17114.400114.570 114.553USD -1,947 -
2024-11-18BUY85112.530112.830 112.800USD 9,588 -
2024-11-12BUY17113.650115.630 115.432USD 1,962 -
2024-11-08BUY119114.350115.030 114.962USD 13,680 -
2024-11-07BUY34113.640114.290 114.225USD 3,884 -
2024-11-06BUY17113.120115.500 115.262USD 1,959 -
2024-10-31BUY51110.840114.460 114.098USD 5,819 -
2024-10-29BUY17112.850113.740 113.651USD 1,932 -
2024-10-28BUY17113.240113.920 113.852USD 1,935 -
2024-10-25BUY17112.350114.370 114.168USD 1,941 -
2024-10-24BUY17113.920115.350 115.207USD 1,959 -
2024-10-23SELL-34114.430115.290 115.204USD -3,917 -
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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Note: 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.


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