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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
2025-09-29 (Monday)182,562USD 18,241,595USD 18,241,595
2025-09-26 (Friday)182,463USD 18,158,718USD 18,158,718
2025-09-25 (Thursday)182,342FRT holding increased by 154USD 18,068,269FRT holding increased by 7973USD 18,068,269154USD 7,973 USD 99.09 USD 99.13
2025-09-24 (Wednesday)182,188FRT holding increased by 572USD 18,060,296FRT holding decreased by -141260USD 18,060,296572USD -141,260 USD 99.13 USD 100.22
2025-09-18 (Thursday)181,616FRT holding increased by 11USD 18,201,556FRT holding increased by 169996USD 18,201,55611USD 169,996 USD 100.22 USD 99.29
2025-09-17 (Wednesday)181,605FRT holding increased by 99USD 18,031,560FRT holding decreased by -102704USD 18,031,56099USD -102,704 USD 99.29 USD 99.91
2025-09-16 (Tuesday)181,506FRT holding increased by 44USD 18,134,264FRT holding decreased by -207915USD 18,134,26444USD -207,915 USD 99.91 USD 101.08
2025-09-15 (Monday)181,462USD 18,342,179USD 18,342,179
2025-09-12 (Friday)181,352USD 18,434,431USD 18,434,431
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
2025-09-25BUY154 99.090* 101.09
2025-09-24BUY572 99.130* 101.10
2025-09-18BUY11 100.220* 101.11
2025-09-17BUY99 99.290* 101.12
2025-09-16BUY44 99.910* 101.13
2025-09-08BUY22 101.750* 101.12
2025-09-05BUY253 102.670* 101.11
2025-08-21BUY33 96.310* 101.14
2025-08-20BUY44 96.430* 101.17
2025-08-19BUY66 96.700* 101.20
2025-07-31BUY11 92.160* 101.25
2025-07-30BUY88 93.580* 101.30
2025-07-29BUY11 94.840* 101.34
2025-07-24BUY11 94.710* 101.38
2025-07-23BUY66 95.630* 101.41
2025-07-22BUY99 96.040* 101.45
2025-07-21BUY22 94.370* 101.49
2025-07-18SELL-110 94.670* 101.53 Profit of 11,169 on sale
2025-07-17BUY11 95.130* 101.57
2025-07-16BUY44 94.340* 101.62
2025-07-15SELL-165 92.990* 101.68 Profit of 16,776 on sale
2025-07-11SELL-22 94.880* 101.72 Profit of 2,238 on sale
2025-07-10BUY88 94.610* 101.77
2025-07-09BUY88 94.640* 101.81
2025-07-08BUY66 94.120* 101.86
2025-07-07SELL-253 94.220* 101.91 Profit of 25,784 on sale
2025-07-02SELL-319 94.920* 102.04 Profit of 32,552 on sale
2025-06-30BUY187 94.990* 102.09
2025-06-27BUY99 94.660* 102.14
2025-06-25SELL-22 93.710* 102.25 Profit of 2,250 on sale
2025-06-24BUY11 96.270* 102.29
2025-06-23BUY286 96.380* 102.33
2025-06-20SELL-33 95.480* 102.38 Profit of 3,379 on sale
2025-06-18SELL-66 95.620* 102.48 Profit of 6,764 on sale
2025-06-13SELL-33 95.290* 102.64 Profit of 3,387 on sale
2025-06-12BUY33 96.640* 102.68
2025-06-11BUY44 96.460* 102.73
2025-06-06SELL-55 96.420* 102.86 Profit of 5,657 on sale
2025-06-05SELL-33 94.470* 102.92 Profit of 3,396 on sale
2025-06-04SELL-44 95.140* 102.98 Profit of 4,531 on sale
2025-06-02BUY143 95.440* 103.11
2025-05-30SELL-30 95.480* 103.17 Profit of 3,095 on sale
2025-05-29BUY11 95.970* 103.22
2025-05-28SELL-11 94.840* 103.29 Profit of 1,136 on sale
2025-05-27BUY121 95.120* 103.36
2025-05-23SELL-220 92.560* 103.54 Profit of 22,778 on sale
2025-05-22SELL-242 93.660* 103.62 Profit of 25,076 on sale
2025-05-21BUY11 93.860* 103.70
2025-05-20BUY88 96.440* 103.76
2025-05-19BUY319 97.790* 103.81
2025-05-16BUY297 97.950* 103.86
2025-05-15BUY242 96.710* 103.93
2025-05-14BUY220 95.220* 104.00
2025-05-13SELL-44 96.910* 104.06 Profit of 4,579 on sale
2025-05-12BUY11 98.210* 104.12
2025-05-09BUY33 93.500* 104.21
2025-05-08SELL-319 95.230* 104.29 Profit of 33,270 on sale
2025-05-07SELL-154 95.210* 104.38 Profit of 16,074 on sale
2025-05-06BUY385 94.720* 104.47
2025-05-02BUY33 96.520* 104.63
2025-05-01SELL-55 95.260* 104.72 Profit of 5,760 on sale
2025-04-30BUY33 94.020* 104.83
2025-04-29BUY77 94.000* 104.93
2025-04-28BUY163 94.750* 105.03
2025-04-25BUY154 94.380* 105.14
2025-04-24BUY44 95.510* 105.23
2025-04-23BUY121 94.670* 105.34
2025-04-22SELL-68 93.570* 105.46 Profit of 7,171 on sale
2025-04-17BUY22 93.720* 105.85
2025-04-16BUY5,848 92.070* 105.99
2025-04-15BUY200 92.300* 106.14
2025-04-11BUY250 90.260* 106.47
2025-04-10BUY410 88.960* 106.66
2025-04-09BUY80 90.380* 106.84
2025-04-08BUY210 83.560* 107.11
2025-04-07BUY240 86.570* 107.34
2025-04-04SELL-600 89.090* 107.56 Profit of 64,534 on sale
2025-04-02BUY70 99.080* 107.66
2025-03-31SELL-270 97.820* 107.90 Profit of 29,134 on sale
2025-03-28SELL-170 96.930* 108.04 Profit of 18,366 on sale
2025-03-27SELL-50 96.780* 108.18 Profit of 5,409 on sale
2025-03-26BUY90 97.510* 108.31
2025-03-25SELL-120 97.730* 108.44 Profit of 13,013 on sale
2025-03-24BUY70 98.260* 108.57
2025-03-21BUY120 95.100* 108.75
2025-03-19BUY20 97.530* 109.05
2025-03-18SELL-180 97.280* 109.21 Profit of 19,658 on sale
2025-03-17BUY190 97.910* 109.37
2025-03-14BUY170 96.160* 109.55
2025-03-13BUY840 94.700* 109.76
2025-03-12BUY400 97.120* 109.94
2025-03-11BUY160 98.280* 110.11
2025-03-07BUY94 101.310* 110.39
2025-03-06SELL-90 100.930* 110.54 Profit of 9,948 on sale
2025-03-05BUY310 103.540* 110.64
2025-03-04BUY60 103.020* 110.76
2025-03-03BUY270 105.480* 110.85
2025-02-28SELL-70 105.420* 110.94 Profit of 7,765 on sale
2025-02-27BUY10 104.010* 111.05
2025-02-26SELL-20 105.040* 111.15 Profit of 2,223 on sale
2025-02-25BUY190 105.610* 111.24
2025-02-21BUY140 104.250* 111.46
2025-02-20BUY80 104.530* 111.59
2025-02-19BUY20 105.010* 111.71
2025-02-18BUY50 104.710* 111.84
2025-02-13BUY170 111.820* 112.10
2025-02-12BUY60 110.550* 112.14
2025-02-11SELL-20 110.970* 112.16 Profit of 2,243 on sale
2025-02-07SELL-80 110.980* 112.23 Profit of 8,979 on sale
2025-02-06BUY40 110.720* 112.27
2025-02-04BUY350 108.130* 112.41
2025-02-03BUY130 108.230* 112.51
2025-01-31BUY30 108.630* 112.60
2025-01-30BUY20 108.290* 112.71
2025-01-29BUY190 107.180* 112.85
2025-01-28BUY90 108.710* 112.95
2025-01-27BUY140 109.940* 113.03
2025-01-24BUY90 106.540* 113.21
2025-01-23BUY260 105.090* 113.43
2025-01-22BUY170 104.470* 113.69
2025-01-06BUY100 106.540* 113.90
2024-12-10BUY70 112.760* 113.93
2024-12-09BUY80 114.210* 113.93
2024-12-06BUY120 113.890* 113.93
2024-12-05BUY30 113.610* 113.94
2024-12-04BUY110 113.760* 113.94
2024-12-03BUY353 113.690* 113.95
2024-12-02BUY30 114.250* 113.94
2024-11-29BUY230 116.650* 113.84
2024-11-27BUY270 117.530* 113.53
2024-11-26BUY580 115.900* 113.43
2024-11-25BUY600 115.980* 113.31
2024-11-22BUY700 114.860* 113.24
2024-11-21BUY110 114.400* 113.18
2024-11-20BUY100 113.150* 113.18
2024-11-19BUY90 113.240* 113.18
2024-11-18BUY810 112.530* 113.22
2024-11-12BUY280 113.650* 113.19
2024-11-11BUY190 114.860* 113.08
2024-11-08BUY140 114.350* 112.99
2024-11-07BUY890 113.640* 112.94
2024-11-06BUY270 113.120* 112.92
2024-11-05BUY400 113.730* 112.85
2024-11-04BUY70 111.420* 112.99
2024-11-01BUY160 110.430* 113.27
2024-10-31BUY40 110.840* 113.58
2024-10-30BUY100 114.250* 113.48
2024-10-29BUY240 112.850* 113.59
2024-10-28SELL-70 113.240* 113.66 Profit of 7,956 on sale
2024-10-25BUY120 112.350* 113.98
2024-10-24BUY80 113.920* 114.00
2024-10-23BUY100 114.430* 113.79
2024-10-22BUY260 114.360* 113.22
2024-10-21BUY280 113.220* 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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