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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (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
2025-12-24 (Wednesday)181,038USD 18,525,619FRT holding increased by 217246USD 18,525,6190USD 217,246 USD 102.33 USD 101.13
2025-12-23 (Tuesday)181,038USD 18,308,373FRT holding decreased by -97760USD 18,308,3730USD -97,760 USD 101.13 USD 101.67
2025-12-22 (Monday)181,038FRT holding increased by 55USD 18,406,133FRT holding increased by 59886USD 18,406,13355USD 59,886 USD 101.67 USD 101.37
2025-12-19 (Friday)180,983FRT holding increased by 33USD 18,346,247FRT holding decreased by -47321USD 18,346,24733USD -47,321 USD 101.37 USD 101.65
2025-12-18 (Thursday)180,950FRT holding increased by 55USD 18,393,568FRT holding decreased by -3454USD 18,393,56855USD -3,454 USD 101.65 USD 101.7
2025-12-17 (Wednesday)180,895FRT holding increased by 33USD 18,397,022FRT holding increased by 289119USD 18,397,02233USD 289,119 USD 101.7 USD 100.12
2025-12-16 (Tuesday)180,862FRT holding increased by 77USD 18,107,903FRT holding decreased by -135111USD 18,107,90377USD -135,111 USD 100.12 USD 100.91
2025-12-15 (Monday)180,785FRT holding increased by 66USD 18,243,014FRT holding increased by 247016USD 18,243,01466USD 247,016 USD 100.91 USD 99.58
2025-12-12 (Friday)180,719USD 17,995,998FRT holding increased by 144575USD 17,995,9980USD 144,575 USD 99.58 USD 98.78
2025-12-11 (Thursday)180,719FRT holding decreased by -11USD 17,851,423FRT holding increased by 230248USD 17,851,423-11USD 230,248 USD 98.78 USD 97.5
2025-12-10 (Wednesday)180,730FRT holding decreased by -88USD 17,621,175FRT holding increased by 94486USD 17,621,175-88USD 94,486 USD 97.5 USD 96.93
2025-12-09 (Tuesday)180,818FRT holding decreased by -451USD 17,526,689FRT holding increased by 211874USD 17,526,689-451USD 211,874 USD 96.93 USD 95.52
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 IE00B5BMR087

Show aggregate share trades of FRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-22BUY55102.090100.910 101.028USD 5,557 100.41
2025-12-19BUY33102.590101.330 101.456USD 3,348 100.40
2025-12-18BUY55102.810101.495 101.627USD 5,589 100.40
2025-12-17BUY33101.960100.260 100.430USD 3,314 100.39
2025-12-16BUY77102.200100.010 100.229USD 7,718 100.39
2025-12-15BUY66100.98099.890 99.999USD 6,600 100.39
2025-12-11SELL-1199.19597.260 97.454USD -1,072 100.40 Profit of 32 on sale
2025-12-10SELL-8898.07096.730 96.864USD -8,524 100.42 Profit of 313 on sale
2025-12-09SELL-45197.29095.850 95.994USD -43,293 100.43 Profit of 2,001 on sale
2025-12-08SELL-2297.09595.490 95.650USD -2,104 100.45 Profit of 106 on sale
2025-12-05SELL-1,55197.80096.770 96.873USD -150,250 100.47 Profit of 5,575 on sale
2025-12-03BUY6698.21097.360 97.445USD 6,431 100.49
2025-12-02BUY11098.21097.395 97.476USD 10,722 100.51
2025-12-01BUY7799.13098.010 98.122USD 7,555 100.52
2025-11-28BUY1199.31198.430 98.518USD 1,084 100.53
2025-11-26BUY1199.17098.285 98.374USD 1,082 100.54
2025-11-26BUY1199.17098.285 98.374USD 1,082 100.54
2025-11-25SELL-18798.94597.520 97.662USD -18,263 100.55 Profit of 541 on sale
2025-11-24SELL-39698.23597.000 97.124USD -38,461 100.57 Profit of 1,365 on sale
2025-11-21SELL-19898.69596.620 96.828USD -19,172 100.58 Profit of 744 on sale
2025-11-20SELL-23197.71096.050 96.216USD -22,226 100.60 Profit of 1,014 on sale
2025-11-19SELL-11097.00996.000 96.101USD -10,571 100.63 Profit of 498 on sale
2025-11-18SELL-35296.96095.190 95.367USD -33,569 100.64 Profit of 1,857 on sale
2025-11-17SELL-2297.61095.730 95.918USD -2,110 100.67 Profit of 104 on sale
2025-11-14SELL-7798.12096.400 96.572USD -7,436 100.68 Profit of 317 on sale
2025-11-13SELL-8898.73597.030 97.200USD -8,554 100.70 Profit of 308 on sale
2025-11-10BUY8897.78296.640 96.754USD 8,514 100.74
2025-11-06SELL-5096.71095.020 95.189USD -4,759 100.78 Profit of 280 on sale
2025-11-05SELL-3396.51095.420 95.529USD -3,152 100.81 Profit of 174 on sale
2025-11-04SELL-14396.66090.032 90.694USD -12,969 100.83 Profit of 1,449 on sale
2025-10-31SELL-2297.25094.300 94.595USD -2,081 100.88 Profit of 138 on sale
2025-10-30BUY7796.44594.710 94.883USD 7,306 100.91
2025-10-29BUY7795.47097.690 97.468USD 7,505 100.94
2025-10-28BUY33098.000100.560 100.304USD 33,100 100.95
2025-10-27BUY176100.990101.590 101.530USD 17,869 100.95
2025-10-24BUY22101.300101.940 101.876USD 2,241 100.95
2025-10-23SELL-44100.780101.250 101.203USD -4,453 100.95 Loss of -11 on sale
2025-10-22BUY88101.000101.060 101.054USD 8,893 100.95
2025-10-21BUY33100.260100.760 100.710USD 3,323 100.96
2025-10-17BUY16598.94099.310 99.273USD 16,380 100.97
2025-10-16BUY1198.03098.980 98.885USD 1,088 100.99
2025-10-14SELL-6697.34097.560 97.538USD -6,438 101.03 Profit of 230 on sale
2025-10-13BUY7796.96097.120 97.104USD 7,477 101.05
2025-10-02BUY12199.01099.870 99.784USD 12,074 101.06
2025-10-01BUY7799.640100.620 100.522USD 7,740 101.07
2025-09-30BUY110101.310101.440 101.427USD 11,157 101.07
2025-09-29BUY9999.920100.000 99.992USD 9,899 101.07
2025-09-26BUY12199.520100.060 100.006USD 12,101 101.08
2025-09-25BUY15499.09099.910 99.828USD 15,374 101.09
2025-09-24BUY57299.13099.960 99.877USD 57,130 101.10
2025-09-18BUY11100.220100.500 100.472USD 1,105 101.11
2025-09-17BUY9999.290101.180 100.991USD 9,998 101.12
2025-09-16BUY4499.910101.100 100.981USD 4,443 101.13
2025-09-08BUY22101.750102.460 102.389USD 2,253 101.12
2025-09-05BUY253102.670102.940 102.913USD 26,037 101.11
2025-08-21BUY3396.31096.710 96.670USD 3,190 101.14
2025-08-20BUY4496.43097.710 97.582USD 4,294 101.17
2025-08-19BUY6696.70096.710 96.709USD 6,383 101.20
2025-07-31BUY1192.16093.640 93.492USD 1,028 101.25
2025-07-30BUY8893.58095.890 95.659USD 8,418 101.30
2025-07-29BUY1194.84094.880 94.876USD 1,044 101.34
2025-07-24BUY1194.71095.770 95.664USD 1,052 101.38
2025-07-23BUY6695.63096.120 96.071USD 6,341 101.41
2025-07-22BUY9996.04096.150 96.139USD 9,518 101.45
2025-07-21BUY2294.37095.280 95.189USD 2,094 101.49
2025-07-18SELL-11094.67095.330 95.264USD -10,479 101.53 Profit of 690 on sale
2025-07-17BUY1195.13095.420 95.391USD 1,049 101.57
2025-07-16BUY4494.34094.600 94.574USD 4,161 101.62
2025-07-15SELL-16592.99094.910 94.718USD -15,628 101.68 Profit of 1,148 on sale
2025-07-11SELL-2294.88095.190 95.159USD -2,093 101.72 Profit of 144 on sale
2025-07-10BUY8894.61095.530 95.438USD 8,399 101.77
2025-07-09BUY8894.64095.380 95.306USD 8,387 101.81
2025-07-08BUY6694.12094.920 94.840USD 6,259 101.86
2025-07-07SELL-25394.22096.260 96.056USD -24,302 101.91 Profit of 1,482 on sale
2025-07-02SELL-31994.92094.990 94.983USD -30,300 102.04 Profit of 2,252 on sale
2025-06-30BUY18794.99095.050 95.044USD 17,773 102.09
2025-06-27BUY9994.66095.890 95.767USD 9,481 102.14
2025-06-25SELL-2293.71095.790 95.582USD -2,103 102.25 Profit of 147 on sale
2025-06-24BUY1196.27096.810 96.756USD 1,064 102.29
2025-06-23BUY28696.38096.500 96.488USD 27,596 102.33
2025-06-20SELL-3395.48096.670 96.551USD -3,186 102.38 Profit of 192 on sale
2025-06-18SELL-6695.62096.310 96.241USD -6,352 102.48 Profit of 412 on sale
2025-06-13SELL-3395.29096.360 96.253USD -3,176 102.64 Profit of 211 on sale
2025-06-12BUY3396.64096.660 96.658USD 3,190 102.68
2025-06-11BUY4496.46098.510 98.305USD 4,325 102.73
2025-06-06SELL-5596.42096.590 96.573USD -5,312 102.86 Profit of 346 on sale
2025-06-05SELL-3394.47095.350 95.262USD -3,144 102.92 Profit of 253 on sale
2025-06-04SELL-4495.14095.320 95.302USD -4,193 102.98 Profit of 338 on sale
2025-06-02BUY14395.44095.900 95.854USD 13,707 103.11
2025-05-30SELL-3095.48095.890 95.849USD -2,875 103.17 Profit of 219 on sale
2025-05-29BUY1195.97096.750 96.672USD 1,063 103.22
2025-05-28SELL-1194.84095.500 95.434USD -1,050 103.29 Profit of 86 on sale
2025-05-27BUY12195.12095.230 95.219USD 11,521 103.36
2025-05-23SELL-22092.56093.250 93.181USD -20,500 103.54 Profit of 2,278 on sale
2025-05-22SELL-24293.66094.180 94.128USD -22,779 103.62 Profit of 2,297 on sale
2025-05-21BUY1193.86096.550 96.281USD 1,059 103.70
2025-05-20BUY8896.44097.680 97.556USD 8,585 103.76
2025-05-19BUY31997.79097.930 97.916USD 31,235 103.81
2025-05-16BUY29797.95098.000 97.995USD 29,105 103.86
2025-05-15BUY24296.71096.830 96.818USD 23,430 103.93
2025-05-14BUY22095.22096.150 96.057USD 21,133 104.00
2025-05-13SELL-4496.91098.740 98.557USD -4,337 104.06 Profit of 242 on sale
2025-05-12BUY1198.21098.370 98.354USD 1,082 104.12
2025-05-09BUY3393.50095.250 95.075USD 3,137 104.21
2025-05-08SELL-31995.23096.140 96.049USD -30,640 104.29 Profit of 2,630 on sale
2025-05-07SELL-15495.21095.950 95.876USD -14,765 104.38 Profit of 1,309 on sale
2025-05-06BUY38594.72095.360 95.296USD 36,689 104.47
2025-05-02BUY3396.52097.240 97.168USD 3,207 104.63
2025-05-01SELL-5595.26096.130 96.043USD -5,282 104.72 Profit of 477 on sale
2025-04-30BUY3394.02094.220 94.200USD 3,109 104.83
2025-04-29BUY7794.00095.100 94.990USD 7,314 104.93
2025-04-28BUY16394.75095.000 94.975USD 15,481 105.03
2025-04-25BUY15494.38095.220 95.136USD 14,651 105.14
2025-04-24BUY4495.51095.940 95.897USD 4,219 105.23
2025-04-23BUY12194.67096.220 96.065USD 11,624 105.34
2025-04-22SELL-6893.57094.160 94.101USD -6,399 105.46 Profit of 772 on sale
2025-04-17BUY2293.72094.500 94.422USD 2,077 105.85
2025-04-16BUY5,84892.07093.400 93.267USD 545,425 105.99
2025-04-15BUY20092.30093.300 93.200USD 18,640 106.14
2025-04-11BUY25090.26091.140 91.052USD 22,763 106.47
2025-04-10BUY41088.96091.420 91.174USD 37,381 106.66
2025-04-09BUY8090.38091.010 90.947USD 7,276 106.84
2025-04-08BUY21083.56089.850 89.221USD 18,736 107.11
2025-04-07BUY24086.57089.920 89.585USD 21,500 107.34
2025-04-04SELL-60089.09092.050 91.754USD -55,052 107.56 Profit of 9,482 on sale
2025-04-02BUY7099.08099.370 99.341USD 6,954 107.66
2025-03-31SELL-27097.82098.090 98.063USD -26,477 107.90 Profit of 2,657 on sale
2025-03-28SELL-17096.93097.550 97.488USD -16,573 108.04 Profit of 1,793 on sale
2025-03-27SELL-5096.78098.370 98.211USD -4,911 108.18 Profit of 498 on sale
2025-03-26BUY9097.51098.630 98.518USD 8,867 108.31
2025-03-25SELL-12097.73098.720 98.621USD -11,835 108.44 Profit of 1,179 on sale
2025-03-24BUY7098.26098.720 98.674USD 6,907 108.57
2025-03-21BUY12095.10096.930 96.747USD 11,610 108.75
2025-03-19BUY2097.53098.540 98.439USD 1,969 109.05
2025-03-18SELL-18097.28098.750 98.603USD -17,749 109.21 Profit of 1,909 on sale
2025-03-17BUY19097.91098.180 98.153USD 18,649 109.37
2025-03-14BUY17096.16096.250 96.241USD 16,361 109.55
2025-03-13BUY84094.70097.670 97.373USD 81,793 109.76
2025-03-12BUY40097.12098.900 98.722USD 39,489 109.94
2025-03-11BUY16098.280100.570 100.341USD 16,055 110.11
2025-03-07BUY94101.310102.170 102.084USD 9,596 110.39
2025-03-06SELL-90100.930102.860 102.667USD -9,240 110.54 Profit of 708 on sale
2025-03-05BUY310103.540104.010 103.963USD 32,229 110.64
2025-03-04BUY60103.020106.110 105.801USD 6,348 110.76
2025-03-03BUY270105.480106.400 106.308USD 28,703 110.85
2025-02-28SELL-70105.420105.680 105.654USD -7,396 110.94 Profit of 370 on sale
2025-02-27BUY10104.010105.350 105.216USD 1,052 111.05
2025-02-26SELL-20105.040106.490 106.345USD -2,127 111.15 Profit of 96 on sale
2025-02-25BUY190105.610106.580 106.483USD 20,232 111.24
2025-02-21BUY140104.250105.010 104.934USD 14,691 111.46
2025-02-20BUY80104.530105.140 105.079USD 8,406 111.59
2025-02-19BUY20105.010105.750 105.676USD 2,114 111.71
2025-02-18BUY50104.710105.210 105.160USD 5,258 111.84
2025-02-13BUY170111.820111.820 111.820USD 19,009 112.10
2025-02-12BUY60110.550110.650 110.640USD 6,638 112.14
2025-02-11SELL-20110.970110.970 110.970USD -2,219 112.16 Profit of 24 on sale
2025-02-07SELL-80110.980111.550 111.493USD -8,919 112.23 Profit of 59 on sale
2025-02-06BUY40110.720110.930 110.909USD 4,436 112.27
2025-02-04BUY350108.130108.490 108.454USD 37,959 112.41
2025-02-03BUY130108.230108.900 108.833USD 14,148 112.51
2025-01-31BUY30108.630109.590 109.494USD 3,285 112.60
2025-01-30BUY20108.290109.130 109.046USD 2,181 112.71
2025-01-29BUY190107.180109.240 109.034USD 20,716 112.85
2025-01-28BUY90108.710110.990 110.762USD 9,969 112.95
2025-01-27BUY140109.940110.130 110.111USD 15,416 113.03
2025-01-24BUY90106.540106.640 106.630USD 9,597 113.21
2025-01-23BUY260105.090105.290 105.270USD 27,370 113.43
2025-01-22BUY170104.470106.140 105.973USD 18,015 113.69
2025-01-06BUY100106.540109.660 109.348USD 10,935 113.90
2024-12-10BUY70112.760113.880 113.768USD 7,964 113.93
2024-12-09BUY80114.210114.490 114.462USD 9,157 113.93
2024-12-06BUY120113.890114.700 114.619USD 13,754 113.93
2024-12-05BUY30113.610113.780 113.763USD 3,413 113.94
2024-12-04BUY110113.760113.780 113.778USD 12,516 113.94
2024-12-03BUY353113.690114.710 114.608USD 40,457 113.95
2024-12-02BUY30114.250116.400 116.185USD 3,486 113.94
2024-11-29BUY230116.650118.090 117.946USD 27,128 113.84
2024-11-27BUY270117.530118.000 117.953USD 31,847 113.53
2024-11-26BUY580115.900116.210 116.179USD 67,384 113.43
2024-11-25BUY600115.980116.580 116.520USD 69,912 113.31
2024-11-22BUY700114.860115.200 115.166USD 80,616 113.24
2024-11-21BUY110114.400114.570 114.553USD 12,601 113.18
2024-11-20BUY100113.150113.830 113.762USD 11,376 113.18
2024-11-19BUY90113.240113.330 113.321USD 10,199 113.18
2024-11-18BUY810112.530112.830 112.800USD 91,368 113.22
2024-11-12BUY280113.650115.630 115.432USD 32,321 113.19
2024-11-11BUY190114.860116.170 116.039USD 22,047 113.08
2024-11-08BUY140114.350115.030 114.962USD 16,095 112.99
2024-11-07BUY890113.640114.290 114.225USD 101,660 112.94
2024-11-06BUY270113.120115.500 115.262USD 31,121 112.92
2024-11-05BUY400113.730113.840 113.829USD 45,532 112.85
2024-11-04BUY70111.420111.580 111.564USD 7,809 112.99
2024-11-01BUY160110.430112.580 112.365USD 17,978 113.27
2024-10-31BUY40110.840114.460 114.098USD 4,564 113.58
2024-10-30BUY100114.250114.740 114.691USD 11,469 113.48
2024-10-29BUY240112.850113.740 113.651USD 27,276 113.59
2024-10-28SELL-70113.240113.920 113.852USD -7,970 113.66 Loss of -14 on sale
2024-10-25BUY120112.350114.370 114.168USD 13,700 113.98
2024-10-24BUY80113.920115.350 115.207USD 9,217 114.00
2024-10-23BUY100114.430115.290 115.204USD 11,520 113.79
2024-10-22BUY260114.360114.620 114.594USD 29,794 113.22
2024-10-21BUY280113.220113.930 113.859USD 31,881 0.00
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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