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

Earnings Preview: What to Expect From Federal Realty's Report
Federal Realty is all set to release its fiscal first-quarter earnings next month, and analysts project a single-digit FFO growth. - 2025-04-21 15:46:45
Federal Realty Investment Trust (NYSE:FRT) Shares Acquired by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. raised its holdings in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 80.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 119,993 shares of the real estate investment trust’s stock after buying an additional […] - 2025-04-17 07:33:06
Federal Realty Stock: Is FRT Underperforming the Real Estate Sector?
Although Federal Realty has lagged behind the broader real estate sector, Wall Street analysts maintain a fairly optimistic outlook on the stock's future. - 2025-04-02 13:42:11
Federal Realty Investment Trust (NYSE:FRT) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lessened its holdings in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 3.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 18,162 shares of the real estate investment trust’s stock after selling 571 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-02 09:10:52
3 Elite High-Yield Dividend Stocks That Could Supply You With a Lifetime of Rising Passive Income
Buying high-quality dividend stocks is a great way to collect passive dividend income. The best ones increase their dividends each year, and they can help you more than offset the impact of inflation over the long run. - 2025-04-02 07:33:00
Is Regency Centers Stock Outperforming the S&P 500?
Regency Centers has significantly outperformed the S&P 500 over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-04-01 12:10:59
Prudential Financial Inc. Sells 22,371 Shares of Federal Realty Investment Trust (NYSE:FRT)
Prudential Financial Inc. decreased its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 28.2% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 56,872 shares of the real estate investment trust’s stock after selling 22,371 shares during the period. Prudential Financial Inc. owned about […] - 2025-03-31 08:24:51
Federal Realty Investment Trust (NYSE:FRT) Receives $119.77 Consensus Price Target from Brokerages
Shares of Federal Realty Investment Trust (NYSE:FRT – Get Free Report) have earned an average recommendation of “Moderate Buy” from the thirteen brokerages that are currently covering the firm, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average […] - 2025-03-21 05:34:49
Proficio Capital Partners LLC Acquires Shares of 24,853 Federal Realty Investment Trust (NYSE:FRT)
Proficio Capital Partners LLC acquired a new stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 24,853 shares of the real estate investment trust’s stock, valued at approximately $2,782,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. […] - 2025-03-19 07:54:45
Independent Advisor Alliance Purchases 438 Shares of Federal Realty Investment Trust (NYSE:FRT)
Independent Advisor Alliance lifted its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 7.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,585 shares of the real estate investment trust’s stock after acquiring an additional 438 […] - 2025-03-17 08:08:54
Why Federal Realty Investment Trust is a Top 25 SAFE Dividend Stock (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 - 2025-03-11 13:42:17
Federal Realty Investment Trust (NYSE:FRT) Position Increased by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC raised its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 25.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 555 shares of the real estate investment trust’s stock after acquiring an additional 111 shares during the period. Smartleaf Asset Management LLC’s holdings in Federal Realty […] - 2025-03-11 08:08:53
Mutual of America Capital Management LLC Has $1.03 Million Stock Holdings in Federal Realty Investment Trust (NYSE:FRT)
Mutual of America Capital Management LLC lowered its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 1.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,159 shares of the real estate investment trust’s stock after selling […] - 2025-03-10 08:20:49
Proficio Capital Partners LLC Invests $2.78 Million in Federal Realty Investment Trust (NYSE:FRT)
Proficio Capital Partners LLC purchased a new position in Federal Realty Investment Trust (NYSE:FRT – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 24,853 shares of the real estate investment trust’s stock, valued at approximately $2,782,000. Other hedge funds […] - 2025-03-06 11:11:31
Federal Realty Investment Trust (NYSE:FRT) Shares Sold by Sanctuary Advisors LLC
Sanctuary Advisors LLC decreased its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 37.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,027 shares of the real estate investment trust’s stock after selling 1,217 shares during the […] - 2025-03-06 10:07:07
Bank of New York Mellon Corp Has $70.99 Million Holdings in Federal Realty Investment Trust (NYSE:FRT)
Bank of New York Mellon Corp lowered its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 1.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 634,147 shares of the real estate investment trust’s stock after selling 6,974 shares during the […] - 2025-03-04 09:18:52
Scotiabank Cuts Federal Realty Investment Trust (NYSE:FRT) Price Target to $117.00
Federal Realty Investment Trust (NYSE:FRT – Free Report) had its target price decreased by Scotiabank from $126.00 to $117.00 in a report released on Friday morning,Benzinga reports. Scotiabank currently has a sector outperform rating on the real estate investment trust’s stock. A number of other brokerages have also issued reports on FRT. Raymond James decreased […] - 2025-03-03 08:38:50
Ieq Capital LLC Has $385,000 Stake in Federal Realty Investment Trust (NYSE:FRT)
Ieq Capital LLC grew its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 49.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,438 shares of the real estate investment trust’s stock after purchasing an additional 1,132 shares during the quarter. Ieq Capital LLC’s holdings in Federal Realty Investment Trust […] - 2025-02-28 09:19:04
Mizuho Cuts Federal Realty Investment Trust (NYSE:FRT) Price Target to $107.00
Federal Realty Investment Trust (NYSE:FRT – Free Report) had its price objective decreased by Mizuho from $119.00 to $107.00 in a research note released on Tuesday morning,Benzinga reports. Mizuho currently has a neutral rating on the real estate investment trust’s stock. Several other equities analysts have also commented on FRT. Stifel Nicolaus lowered their price […] - 2025-02-28 06:28:54
Federal Realty Investment Trust (NYSE:FRT) Shares Purchased by Global Retirement Partners LLC
Global Retirement Partners LLC increased its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 11.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,436 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-02-27 08:51:03
New York State Common Retirement Fund Decreases Stock Holdings in Federal Realty Investment Trust (NYSE:FRT)
New York State Common Retirement Fund lowered its holdings in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 0.7% during the 4th quarter, Holdings Channel reports. The firm owned 58,414 shares of the real estate investment trust’s stock after selling 406 shares during the period. New York State Common Retirement Fund’s holdings in Federal […] - 2025-02-27 08:51:00
Venturi Wealth Management LLC Grows Stock Position in Federal Realty Investment Trust (NYSE:FRT)
Venturi Wealth Management LLC lifted its stake in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 244.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 469 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-02-25 09:02:56
Federal Realty Investment Trust (NYSE:FRT) Receives $123.23 Average PT from Analysts
Shares of Federal Realty Investment Trust (NYSE:FRT – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are covering the stock, Marketbeat.com reports. Two investment analysts have rated the stock with a hold recommendation and eleven have assigned a buy recommendation to the company. The average 1 year […] - 2025-02-24 08:25:07
Empowered Funds LLC Buys New Stake in Federal Realty Investment Trust (NYSE:FRT)
Empowered Funds LLC purchased a new position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 2,850 shares of the real estate investment trust’s stock, valued at approximately $316,000. A number of other institutional investors have also modified their holdings of the stock. […] - 2025-02-21 08:46:47
New York State Teachers Retirement System Sells 22,259 Shares of Federal Realty Investment Trust (NYSE:FRT)
New York State Teachers Retirement System trimmed its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 27.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 57,635 shares of the real estate investment trust’s stock after selling 22,259 shares during the quarter. New York State Teachers Retirement System’s holdings in Federal Realty […] - 2025-02-20 09:00:56
Federal Realty Investment Trust (NYSE:FRT) Stock Position Lowered by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lessened its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 2.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 4,100 shares of the real estate investment trust’s stock after selling 100 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Federal Realty […] - 2025-02-20 08:24:48
Chevy Chase Trust Holdings LLC Reduces Holdings in Federal Realty Investment Trust (NYSE:FRT)
Chevy Chase Trust Holdings LLC lowered its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 0.5% during the fourth quarter, HoldingsChannel reports. The firm owned 40,912 shares of the real estate investment trust’s stock after selling 224 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in Federal Realty […] - 2025-02-19 10:44:54
Federal Realty Stock: Is Wall Street Bullish or Bearish?
Although Federal Realty has lagged behind the broader market over the past year, Wall Street analysts remain strongly optimistic about the stock's prospects. - 2025-02-18 18:53:20
Federal Realty Investment Trust Modifies Compensation Arrangement and Increases Offering Price in Equity Distribution AgreementOn February 12, 2025, the Compensation Committee of the Board of Trustees of Federal Realty Investment Trust (NYSE:FRT) app
This article was generated by an automated content engine and was reviewed by a human editor prior to publication. For additional information, read Federal Realty Investment Trust’s 8K filing here. About Federal Realty Investment Trust (Get Free Report) Federal Realty Investment Trust is an equity real estate investment trust, which engages in the provision of […] - 2025-02-17 07:02:52
Sumitomo Mitsui Trust Group Inc. Cuts Stock Holdings in Federal Realty Investment Trust (NYSE:FRT)
Sumitomo Mitsui Trust Group Inc. trimmed its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 11.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 124,629 shares of the real estate investment trust’s stock after […] - 2025-02-13 09:28:59

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
2025-04-21 (Monday)11,304USD 907,289USD 907,289
2025-04-18 (Friday)11,304USD 933,361USD 933,3610USD 0 USD 82.5691 USD 82.5691
2025-04-17 (Thursday)11,304USD 933,361FRT holding increased by 19011USD 933,3610USD 19,011 USD 82.5691 USD 80.8873
2025-04-16 (Wednesday)11,304FRT holding decreased by -17USD 914,350FRT holding decreased by -8080USD 914,350-17USD -8,080 USD 80.8873 USD 81.4796
2025-04-15 (Tuesday)11,321FRT holding increased by 17USD 922,430FRT holding increased by 4785USD 922,43017USD 4,785 USD 81.4796 USD 81.1788
2025-04-14 (Monday)11,304FRT holding increased by 34USD 917,645FRT holding increased by 20498USD 917,64534USD 20,498 USD 81.1788 USD 79.6049
2025-04-11 (Friday)11,270FRT holding increased by 34USD 897,147FRT holding increased by 3131USD 897,14734USD 3,131 USD 79.6049 USD 79.5671
2025-04-10 (Thursday)11,236FRT holding increased by 17USD 894,016FRT holding decreased by -24563USD 894,01617USD -24,563 USD 79.5671 USD 81.8771
2025-04-09 (Wednesday)11,219FRT holding increased by 17USD 918,579FRT holding increased by 60693USD 918,57917USD 60,693 USD 81.8771 USD 76.5833
2025-04-08 (Tuesday)11,202FRT holding increased by 34USD 857,886FRT holding decreased by -27272USD 857,88634USD -27,272 USD 76.5833 USD 79.2584
2025-04-07 (Monday)11,168FRT holding decreased by -17USD 885,158FRT holding decreased by -21673USD 885,158-17USD -21,673 USD 79.2584 USD 81.0756
2025-04-04 (Friday)11,185FRT holding decreased by -102USD 906,831FRT holding decreased by -123258USD 906,831-102USD -123,258 USD 81.0756 USD 91.2633
2025-04-02 (Wednesday)11,287USD 1,030,089FRT holding increased by 17438USD 1,030,0890USD 17,438 USD 91.2633 USD 89.7183
2025-04-01 (Tuesday)11,287FRT holding decreased by -34USD 1,012,651FRT holding decreased by -12548USD 1,012,651-34USD -12,548 USD 89.7183 USD 90.5573
2025-03-31 (Monday)11,321FRT holding decreased by -34USD 1,025,199FRT holding increased by 8253USD 1,025,199-34USD 8,253 USD 90.5573 USD 89.5593
2025-03-28 (Friday)11,355FRT holding decreased by -34USD 1,016,946FRT holding decreased by -3824USD 1,016,946-34USD -3,824 USD 89.5593 USD 89.6277
2025-03-27 (Thursday)11,389USD 1,020,770FRT holding decreased by -9226USD 1,020,7700USD -9,226 USD 89.6277 USD 90.4378
2025-03-26 (Wednesday)11,389USD 1,029,996FRT holding decreased by -555USD 1,029,9960USD -555 USD 90.4378 USD 90.4865
2025-03-25 (Tuesday)11,389FRT holding increased by 17USD 1,030,551FRT holding decreased by -4666USD 1,030,55117USD -4,666 USD 90.4865 USD 91.0321
2025-03-24 (Monday)11,372USD 1,035,217FRT holding increased by 34683USD 1,035,2170USD 34,683 USD 91.0321 USD 87.9822
2025-03-21 (Friday)11,372FRT holding decreased by -68USD 1,000,534FRT holding decreased by -25870USD 1,000,534-68USD -25,870 USD 87.9822 USD 89.7206
2025-03-20 (Thursday)11,440FRT holding decreased by -51USD 1,026,404FRT holding decreased by -3951USD 1,026,404-51USD -3,951 USD 89.7206 USD 89.6663
2025-03-19 (Wednesday)11,491USD 1,030,355FRT holding increased by 7344USD 1,030,3550USD 7,344 USD 89.6663 USD 89.0272
2025-03-18 (Tuesday)11,491FRT holding increased by 102USD 1,023,011FRT holding increased by 2000USD 1,023,011102USD 2,000 USD 89.0272 USD 89.6489
2025-03-17 (Monday)11,389USD 1,021,011FRT holding increased by 13730USD 1,021,0110USD 13,730 USD 89.6489 USD 88.4433
2025-03-14 (Friday)11,389USD 1,007,281FRT holding increased by 13969USD 1,007,2810USD 13,969 USD 88.4433 USD 87.2168
2025-03-13 (Thursday)11,389USD 993,312FRT holding decreased by -19414USD 993,3120USD -19,414 USD 87.2168 USD 88.9214
2025-03-12 (Wednesday)11,389USD 1,012,726FRT holding decreased by -11627USD 1,012,7260USD -11,627 USD 88.9214 USD 89.9423
2025-03-11 (Tuesday)11,389FRT holding decreased by -17USD 1,024,353FRT holding decreased by -25262USD 1,024,353-17USD -25,262 USD 89.9423 USD 92.0231
2025-03-10 (Monday)11,406FRT holding decreased by -51USD 1,049,615FRT holding decreased by -18194USD 1,049,615-51USD -18,194 USD 92.0231 USD 93.2014
2025-03-07 (Friday)11,457FRT holding decreased by -119USD 1,067,809FRT holding decreased by -45698USD 1,067,809-119USD -45,698 USD 93.2014 USD 96.191
2025-03-05 (Wednesday)11,576FRT holding decreased by -51USD 1,113,507FRT holding decreased by -24288USD 1,113,507-51USD -24,288 USD 96.191 USD 97.858
2025-03-04 (Tuesday)11,627USD 1,137,795FRT holding decreased by -31835USD 1,137,7950USD -31,835 USD 97.858 USD 100.596
2025-03-03 (Monday)11,627FRT holding decreased by -68USD 1,169,630FRT holding decreased by -15838USD 1,169,630-68USD -15,838 USD 100.596 USD 101.365
2025-02-28 (Friday)11,695USD 1,185,468FRT holding increased by 17316USD 1,185,4680USD 17,316 USD 101.365 USD 99.8847
2025-02-27 (Thursday)11,695FRT holding decreased by -17USD 1,168,152FRT holding decreased by -2769USD 1,168,152-17USD -2,769 USD 99.8847 USD 99.9762
2025-02-26 (Wednesday)11,712USD 1,170,921FRT holding decreased by -7308USD 1,170,9210USD -7,308 USD 99.9762 USD 100.6
2025-02-25 (Tuesday)11,712USD 1,178,229FRT holding decreased by -3487USD 1,178,2290USD -3,487 USD 100.6 USD 100.898
2025-02-24 (Monday)11,712USD 1,181,716FRT holding increased by 13877USD 1,181,7160USD 13,877 USD 100.898 USD 99.713
2025-02-21 (Friday)11,712USD 1,167,839FRT holding decreased by -957USD 1,167,8390USD -957 USD 99.713 USD 99.7947
2025-02-20 (Thursday)11,712USD 1,168,796FRT holding decreased by -11055USD 1,168,7960USD -11,055 USD 99.7947 USD 100.739
2025-02-19 (Wednesday)11,712FRT holding increased by 17USD 1,179,851FRT holding increased by 9904USD 1,179,85117USD 9,904 USD 100.739 USD 100.038
2025-02-18 (Tuesday)11,695FRT holding increased by 34USD 1,169,947FRT holding increased by 1232USD 1,169,94734USD 1,232 USD 100.038 USD 100.224
2025-02-17 (Monday)11,661USD 1,168,715FRT holding increased by 3225USD 1,168,7150USD 3,225 USD 100.224 USD 99.9477
2025-02-14 (Friday)11,661USD 1,165,490FRT holding decreased by -84266USD 1,165,4900USD -84,266 USD 99.9477 USD 107.174
2025-02-13 (Thursday)11,661FRT holding increased by 34USD 1,249,756FRT holding increased by 10671USD 1,249,75634USD 10,671 USD 107.174 USD 106.57
2025-02-12 (Wednesday)11,627USD 1,239,085FRT holding decreased by -8617USD 1,239,0850USD -8,617 USD 106.57 USD 107.311
2025-02-11 (Tuesday)11,627USD 1,247,702FRT holding increased by 10104USD 1,247,7020USD 10,104 USD 107.311 USD 106.442
2025-02-10 (Monday)11,627USD 1,237,598FRT holding decreased by -9794USD 1,237,5980USD -9,794 USD 106.442 USD 107.284
2025-02-07 (Friday)11,627USD 1,247,392FRT holding increased by 5923USD 1,247,3920USD 5,923 USD 107.284 USD 106.775
2025-02-06 (Thursday)11,627USD 1,241,469FRT holding increased by 15008USD 1,241,4690USD 15,008 USD 106.775 USD 105.484
2025-02-05 (Wednesday)11,627FRT holding decreased by -136USD 1,226,461FRT holding increased by 1151USD 1,226,461-136USD 1,151 USD 105.484 USD 104.166
2025-02-04 (Tuesday)11,763FRT holding increased by 17USD 1,225,310FRT holding decreased by -7197USD 1,225,31017USD -7,197 USD 104.166 USD 104.93
2025-02-03 (Monday)11,746USD 1,232,507FRT holding increased by 5084USD 1,232,5070USD 5,084 USD 104.93 USD 104.497
2025-01-31 (Friday)11,746USD 1,227,423FRT holding increased by 8064USD 1,227,4230USD 8,064 USD 104.497 USD 103.811
2025-01-30 (Thursday)11,746USD 1,219,359FRT holding increased by 11167USD 1,219,3590USD 11,167 USD 103.811 USD 102.86
2025-01-29 (Wednesday)11,746FRT holding increased by 17USD 1,208,192FRT holding decreased by -14945USD 1,208,19217USD -14,945 USD 102.86 USD 104.283
2025-01-28 (Tuesday)11,729FRT holding increased by 17USD 1,223,137FRT holding decreased by -3282USD 1,223,13717USD -3,282 USD 104.283 USD 104.715
2025-01-27 (Monday)11,712USD 1,226,419FRT holding increased by 40075USD 1,226,4190USD 40,075 USD 104.715 USD 101.293
2025-01-24 (Friday)11,712FRT holding increased by 51USD 1,186,344FRT holding increased by 7739USD 1,186,34451USD 7,739 USD 101.293 USD 101.072
2025-01-23 (Thursday)11,661FRT holding increased by 119USD 1,178,605FRT holding increased by 21359USD 1,178,605119USD 21,359 USD 101.072 USD 100.264
2025-01-22 (Wednesday)11,542FRT holding increased by 85USD 1,157,246FRT holding decreased by -14286USD 1,157,24685USD -14,286 USD 100.264 USD 102.255
2025-01-21 (Tuesday)11,457FRT holding increased by 17USD 1,171,532FRT holding increased by 12298USD 1,171,53217USD 12,298 USD 102.255 USD 101.332
2025-01-20 (Monday)11,440USD 1,159,234FRT holding decreased by -11198USD 1,159,2340USD -11,198 USD 101.332 USD 102.31
2025-01-17 (Friday)11,440USD 1,170,432FRT holding decreased by -56USD 1,170,4320USD -56 USD 102.31 USD 102.315
2025-01-16 (Thursday)11,440FRT holding increased by 102USD 1,170,488FRT holding increased by 26071USD 1,170,488102USD 26,071 USD 102.315 USD 100.936
2025-01-15 (Wednesday)11,338FRT holding increased by 17USD 1,144,417FRT holding increased by 1045USD 1,144,41717USD 1,045 USD 100.936 USD 100.996
2025-01-14 (Tuesday)11,321USD 1,143,372FRT holding decreased by -2606USD 1,143,3720USD -2,606 USD 100.996 USD 101.226
2025-01-13 (Monday)11,321USD 1,145,978FRT holding increased by 23211USD 1,145,9780USD 23,211 USD 101.226 USD 99.1756
2025-01-10 (Friday)11,321FRT holding increased by 17USD 1,122,767FRT holding decreased by -24809USD 1,122,76717USD -24,809 USD 99.1756 USD 101.519
2025-01-09 (Thursday)11,304USD 1,147,576FRT holding increased by 111USD 1,147,5760USD 111 USD 101.519 USD 101.51
2025-01-08 (Wednesday)11,304USD 1,147,465USD 1,147,4650USD 0 USD 101.51 USD 101.51
2025-01-02 (Thursday)11,253USD 1,193,201USD 1,193,201
2024-12-30 (Monday)11,253USD 1,202,430USD 1,202,430
2024-12-10 (Tuesday)11,338FRT holding increased by 17USD 1,217,072FRT holding decreased by -3634USD 1,217,07217USD -3,634 USD 107.345 USD 107.827
2024-12-09 (Monday)11,321FRT holding increased by 68USD 1,220,706FRT holding increased by 7468USD 1,220,70668USD 7,468 USD 107.827 USD 107.815
2024-12-06 (Friday)11,253USD 1,213,238FRT holding increased by 4127USD 1,213,2380USD 4,127 USD 107.815 USD 107.448
2024-12-05 (Thursday)11,253FRT holding decreased by -34USD 1,209,111FRT holding decreased by -10329USD 1,209,111-34USD -10,329 USD 107.448 USD 108.039
2024-12-04 (Wednesday)11,287FRT holding increased by 51USD 1,219,440FRT holding increased by 4873USD 1,219,44051USD 4,873 USD 108.039 USD 108.096
2024-12-03 (Tuesday)11,236FRT holding decreased by -85USD 1,214,567FRT holding decreased by -20854USD 1,214,567-85USD -20,854 USD 108.096 USD 109.126
2024-12-02 (Monday)11,321FRT holding increased by 34USD 1,235,421FRT holding decreased by -11150USD 1,235,42134USD -11,150 USD 109.126 USD 110.443
2024-11-29 (Friday)11,287USD 1,246,571FRT holding decreased by -10416USD 1,246,5710USD -10,416 USD 110.443 USD 111.366
2024-11-28 (Thursday)11,287USD 1,256,987FRT holding increased by 2140USD 1,256,9870USD 2,140 USD 111.366 USD 111.176
2024-11-27 (Wednesday)11,287USD 1,254,847FRT holding increased by 6838USD 1,254,8470USD 6,838 USD 111.176 USD 110.57
2024-11-26 (Tuesday)11,287USD 1,248,009FRT holding decreased by -88USD 1,248,0090USD -88 USD 110.57 USD 110.578
2024-11-25 (Monday)11,287FRT holding increased by 34USD 1,248,097FRT holding increased by 6484USD 1,248,09734USD 6,484 USD 110.578 USD 110.336
2024-11-22 (Friday)11,253FRT holding decreased by -17USD 1,241,613FRT holding increased by 15005USD 1,241,613-17USD 15,005 USD 110.336 USD 108.838
2024-11-21 (Thursday)11,270FRT holding decreased by -17USD 1,226,608FRT holding increased by 12669USD 1,226,608-17USD 12,669 USD 108.838 USD 107.552
2024-11-20 (Wednesday)11,287USD 1,213,939FRT holding increased by 6609USD 1,213,9390USD 6,609 USD 107.552 USD 106.966
2024-11-19 (Tuesday)11,287USD 1,207,330FRT holding increased by 6095USD 1,207,3300USD 6,095 USD 106.966 USD 106.426
2024-11-18 (Monday)11,287FRT holding increased by 85USD 1,201,235FRT holding increased by 1266USD 1,201,23585USD 1,266 USD 106.426 USD 107.121
2024-11-12 (Tuesday)11,202FRT holding increased by 17USD 1,199,969FRT holding decreased by -6557USD 1,199,96917USD -6,557 USD 107.121 USD 107.87
2024-11-11 (Monday)11,185USD 1,206,526FRT holding increased by 16643USD 1,206,5260USD 16,643 USD 107.87 USD 106.382
2024-11-08 (Friday)11,185FRT holding increased by 119USD 1,189,883FRT holding increased by 26786USD 1,189,883119USD 26,786 USD 106.382 USD 105.105
2024-11-07 (Thursday)11,066FRT holding increased by 34USD 1,163,097FRT holding increased by 980USD 1,163,09734USD 980 USD 105.105 USD 105.341
2024-11-06 (Wednesday)11,032FRT holding increased by 17USD 1,162,117FRT holding increased by 13029USD 1,162,11717USD 13,029 USD 105.341 USD 104.32
2024-11-05 (Tuesday)11,015USD 1,149,088FRT holding increased by 23029USD 1,149,0880USD 23,029 USD 104.32 USD 102.23
2024-11-04 (Monday)11,015USD 1,126,059FRT holding increased by 4862USD 1,126,0590USD 4,862 USD 102.23 USD 101.788
2024-11-01 (Friday)11,015USD 1,121,197FRT holding decreased by -3385USD 1,121,1970USD -3,385 USD 101.788 USD 102.096
2024-10-31 (Thursday)11,015FRT holding increased by 51USD 1,124,582FRT holding decreased by -28487USD 1,124,58251USD -28,487 USD 102.096 USD 105.169
2024-10-30 (Wednesday)10,964USD 1,153,069FRT holding increased by 7273USD 1,153,0690USD 7,273 USD 105.169 USD 104.505
2024-10-29 (Tuesday)10,964FRT holding increased by 17USD 1,145,796FRT holding decreased by -54USD 1,145,79617USD -54 USD 104.505 USD 104.673
2024-10-28 (Monday)10,947FRT holding increased by 17USD 1,145,850FRT holding increased by 12133USD 1,145,85017USD 12,133 USD 104.673 USD 103.725
2024-10-25 (Friday)10,930FRT holding increased by 17USD 1,133,717FRT holding decreased by -17669USD 1,133,71717USD -17,669 USD 103.725 USD 105.506
2024-10-24 (Thursday)10,913FRT holding increased by 17USD 1,151,386FRT holding decreased by -5764USD 1,151,38617USD -5,764 USD 105.506 USD 106.2
2024-10-23 (Wednesday)10,896FRT holding decreased by -34USD 1,157,150FRT holding increased by 855USD 1,157,150-34USD 855 USD 106.2 USD 105.791
2024-10-22 (Tuesday)10,930USD 1,156,295FRT holding increased by 14168USD 1,156,2950USD 14,168 USD 105.791 USD 104.495
2024-10-21 (Monday)10,930USD 1,142,127FRT holding decreased by -8908USD 1,142,1270USD -8,908 USD 104.495 USD 105.31
2024-10-18 (Friday)10,930USD 1,151,035USD 1,151,035
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
2025-04-16SELL-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
2025-04-21176,7630255,17069.3%
2025-04-1799,58342205,49848.5%
2025-04-16140,814113237,16559.4%
2025-04-15153,75086229,65866.9%
2025-04-14261,7554465,06056.3%
2025-04-11229,8650346,65166.3%
2025-04-10306,426462441,01369.5%
2025-04-09327,4761,293615,81053.2%
2025-04-08263,82827,286474,76555.6%
2025-04-07246,042476510,08648.2%
2025-04-04297,290387528,78956.2%
2025-04-03301,36489489,42161.6%
2025-04-02202,2390292,68069.1%
2025-04-01174,48839326,35753.5%
2025-03-31179,5160272,40365.9%
2025-03-28109,3100255,41442.8%
2025-03-2748,4040130,59637.1%
2025-03-26103,2220196,18152.6%
2025-03-25142,5878349,71440.8%
2025-03-24206,6040586,68835.2%
2025-03-2190,45250401,88622.5%
2025-03-2068,41722287,69023.8%
2025-03-1990,70993197,17746.0%
2025-03-1894,4241272,12834.7%
2025-03-1799,159826230,74643.0%
2025-03-14131,0910410,21732.0%
2025-03-13186,278252415,55044.8%
2025-03-1259,1515277,60121.3%
2025-03-11167,33230366,79445.6%
2025-03-10179,778549389,44946.2%
2025-03-07184,738375266,60069.3%
2025-03-06153,201549227,55267.3%
2025-03-0577,87321240,85932.3%
2025-03-04154,67617250,47561.8%
2025-03-03132,14853237,46155.7%
2025-02-28134,0980266,09350.4%
2025-02-27143,1430227,27363.0%
2025-02-26114,9820157,94972.8%
2025-02-25128,62822177,04272.7%
2025-02-24132,4310184,63171.7%
2025-02-21130,1370189,67868.6%
2025-02-2091,8030160,10857.3%
2025-02-19144,886100228,06563.5%
2025-02-18318,5361546,35858.3%
2025-02-14512,041156695,29673.6%

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.