Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for FRT

Stock Name	Federal Realty Investment Trust
Ticker	FRT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3137451015

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 GBP Hedged (Dist) FRT holdings

Date	Number of FRT Shares Held	Base Market Value of FRT Shares	Local Market Value of FRT Shares	Change in FRT Shares Held	Change in FRT Base Value	Current Price per FRT Share Held	Previous Price per FRT Share Held
2025-11-12 (Wednesday)	184,228	USD 17,989,864	USD 17,989,864
2025-11-11 (Tuesday)	184,228	USD 18,249,626	USD 18,249,626	0	USD 420,040	USD 99.06	USD 96.78
2025-11-10 (Monday)	184,228	USD 17,829,586	USD 17,829,586	88	USD -94,602	USD 96.78	USD 97.34
2025-11-07 (Friday)	184,140	USD 17,924,188	USD 17,924,188	0	USD 268,845	USD 97.34	USD 95.88
2025-11-06 (Thursday)	184,140	USD 17,655,343	USD 17,655,343	-50	USD -63,735	USD 95.88	USD 96.2
2025-11-05 (Wednesday)	184,190	USD 17,719,078	USD 17,719,078	-33	USD 22,617	USD 96.2	USD 96.06
2025-11-04 (Tuesday)	184,223	USD 17,696,461	USD 17,696,461	-143	USD 56,322	USD 96.06	USD 95.68
2025-11-03 (Monday)	184,366	USD 17,640,139	USD 17,640,139	0	USD -94,027	USD 95.68	USD 96.19
2025-10-31 (Friday)	184,366	USD 17,734,166	USD 17,734,166	-22	USD 241,276	USD 96.19	USD 94.87
2025-10-30 (Thursday)	184,388	USD 17,492,890	USD 17,492,890	77	USD -103,281	USD 94.87	USD 95.47
2025-10-29 (Wednesday)	184,311	USD 17,596,171	USD 17,596,171	77	USD -458,761	USD 95.47	USD 98
2025-10-28 (Tuesday)	184,234	USD 18,054,932	USD 18,054,932	330	USD -517,533	USD 98	USD 100.99
2025-10-27 (Monday)	183,904	USD 18,572,465	USD 18,572,465	176	USD -39,181	USD 100.99	USD 101.3

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 IE00BD8KRH84

Show aggregate share trades of FRT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 88 97.782 96.640 96.754 USD 8,514 100.76
2025-11-06 SELL -50 96.710 95.020 95.189 USD -4,759 100.80 Profit of 281 on sale
2025-11-05 SELL -33 96.510 95.420 95.529 USD -3,152 100.83 Profit of 175 on sale
2025-11-04 SELL -143 96.660 90.032 90.694 USD -12,969 100.85 Profit of 1,452 on sale
2025-10-31 SELL -22 97.250 94.300 94.595 USD -2,081 100.90 Profit of 139 on sale
2025-10-30 BUY 77 96.445 94.710 94.883 USD 7,306 100.94
2025-10-29 BUY 77 95.470 97.690 97.468 USD 7,505 100.96
2025-10-28 BUY 330 98.000 100.560 100.304 USD 33,100 100.98
2025-10-27 BUY 176 100.990 101.590 101.530 USD 17,869 100.98
2025-10-24 BUY 22 101.300 101.940 101.876 USD 2,241 100.98
2025-10-23 SELL -44 100.780 101.250 101.203 USD -4,453 100.98 Loss of -10 on sale
2025-10-22 BUY 88 101.000 101.060 101.054 USD 8,893 100.98
2025-10-21 BUY 33 100.260 100.760 100.710 USD 3,323 100.98
2025-10-17 BUY 165 98.940 99.310 99.273 USD 16,380 101.00
2025-10-16 BUY 11 98.030 98.980 98.885 USD 1,088 101.02
2025-10-14 SELL -66 97.340 97.560 97.538 USD -6,438 101.06 Profit of 232 on sale
2025-10-07 BUY 330 97.600 98.530 98.437 USD 32,484 101.08
2025-10-06 BUY 11 98.740 100.100 99.964 USD 1,100 101.09
2025-10-03 BUY 154 99.410 100.150 100.076 USD 15,412 101.10
2025-10-02 BUY 121 99.010 99.870 99.784 USD 12,074 101.11
2025-10-01 BUY 77 99.640 100.620 100.522 USD 7,740 101.12
2025-09-30 BUY 110 101.310 101.440 101.427 USD 11,157 101.12
2025-09-29 BUY 99 99.920 100.000 99.992 USD 9,899 101.13
2025-09-26 BUY 121 99.520 100.060 100.006 USD 12,101 101.14
2025-09-25 BUY 154 99.090 99.910 99.828 USD 15,374 101.15
2025-09-24 BUY 572 99.130 99.960 99.877 USD 57,130 101.16
2025-09-18 BUY 11 100.220 100.500 100.472 USD 1,105 101.17
2025-09-17 BUY 99 99.290 101.180 100.991 USD 9,998 101.18
2025-09-16 BUY 44 99.910 101.100 100.981 USD 4,443 101.19
2025-08-12 BUY 33 92.820 92.870 92.865 USD 3,065 101.24
2025-08-11 BUY 99 91.450 92.600 92.485 USD 9,156 101.30
2025-08-08 BUY 253 91.300 92.740 92.596 USD 23,427 101.36
2025-08-07 BUY 33 92.360 94.830 94.583 USD 3,121 101.42
2025-08-01 BUY 198 90.610 92.800 92.581 USD 18,331 101.49
2025-07-31 BUY 11 92.160 93.640 93.492 USD 1,028 101.54
2025-07-30 BUY 88 93.580 95.890 95.659 USD 8,418 101.60
2025-07-29 BUY 11 94.840 94.880 94.876 USD 1,044 101.64
2025-07-14 BUY 88 94.970 95.320 95.285 USD 8,385 101.68
2025-07-11 SELL -22 94.880 95.190 95.159 USD -2,093 101.73 Profit of 145 on sale
2025-07-10 BUY 88 94.610 95.530 95.438 USD 8,399 101.77
2025-07-09 BUY 88 94.640 95.380 95.306 USD 8,387 101.82
2025-07-08 BUY 66 94.120 94.920 94.840 USD 6,259 101.87
2025-07-07 SELL -253 94.220 96.260 96.056 USD -24,302 101.92 Profit of 1,485 on sale
2025-07-02 SELL -319 94.920 94.990 94.983 USD -30,300 102.06 Profit of 2,256 on sale
2025-06-30 BUY 187 94.990 95.050 95.044 USD 17,773 102.10
2025-06-27 BUY 99 94.660 95.890 95.767 USD 9,481 102.16
2025-06-25 SELL -22 93.710 95.790 95.582 USD -2,103 102.27 Profit of 147 on sale
2025-06-24 BUY 11 96.270 96.810 96.756 USD 1,064 102.31
2025-06-23 BUY 286 96.380 96.500 96.488 USD 27,596 102.35
2025-06-20 SELL -33 95.480 96.670 96.551 USD -3,186 102.40 Profit of 193 on sale
2025-06-18 SELL -66 95.620 96.310 96.241 USD -6,352 102.50 Profit of 413 on sale
2025-06-13 SELL -33 95.290 96.360 96.253 USD -3,176 102.61 Profit of 210 on sale
2025-06-12 BUY 33 96.640 96.660 96.658 USD 3,190 102.65
2025-06-11 BUY 44 96.460 98.510 98.305 USD 4,325 102.70
2025-06-06 SELL -55 96.420 96.590 96.573 USD -5,312 102.83 Profit of 344 on sale
2025-06-05 SELL -33 94.470 95.350 95.262 USD -3,144 102.90 Profit of 252 on sale
2025-06-04 SELL -44 95.140 95.320 95.302 USD -4,193 102.96 Profit of 337 on sale
2025-06-02 BUY 143 95.440 95.900 95.854 USD 13,707 103.08
2025-05-30 SELL -30 95.480 95.890 95.849 USD -2,875 103.14 Profit of 219 on sale
2025-05-29 BUY 11 95.970 96.750 96.672 USD 1,063 103.20
2025-05-28 SELL -11 94.840 95.500 95.434 USD -1,050 103.26 Profit of 86 on sale
2025-05-27 BUY 121 95.120 95.230 95.219 USD 11,521 103.33
2025-05-23 SELL -220 92.560 93.250 93.181 USD -20,500 103.51 Profit of 2,273 on sale
2025-05-22 SELL -242 93.660 94.180 94.128 USD -22,779 103.59 Profit of 2,291 on sale
2025-05-21 BUY 11 93.860 96.550 96.281 USD 1,059 103.68
2025-05-20 BUY 88 96.440 97.680 97.556 USD 8,585 103.74
2025-05-19 BUY 319 97.790 97.930 97.916 USD 31,235 103.79
2025-05-16 BUY 297 97.950 98.000 97.995 USD 29,105 103.84
2025-05-15 BUY 242 96.710 96.830 96.818 USD 23,430 103.90
2025-05-14 BUY 220 95.220 96.150 96.057 USD 21,133 103.98
2025-05-13 SELL -44 96.910 98.740 98.557 USD -4,337 104.04 Profit of 241 on sale
2025-05-12 BUY 11 98.210 98.370 98.354 USD 1,082 104.09
2025-05-09 BUY 33 93.500 95.250 95.075 USD 3,137 104.19
2025-05-08 SELL -319 95.230 96.140 96.049 USD -30,640 104.27 Profit of 2,624 on sale
2025-05-07 SELL -154 95.210 95.950 95.876 USD -14,765 104.36 Profit of 1,306 on sale
2025-05-06 BUY 385 94.720 95.360 95.296 USD 36,689 104.45
2025-05-02 BUY 33 96.520 97.240 97.168 USD 3,207 104.62
2025-05-01 SELL -55 95.260 96.130 96.043 USD -5,282 104.71 Profit of 476 on sale
2025-04-30 BUY 33 94.020 94.220 94.200 USD 3,109 104.81
2025-04-29 BUY 77 94.000 95.100 94.990 USD 7,314 104.92
2025-04-28 BUY 163 94.750 95.000 94.975 USD 15,481 105.02
2025-04-25 BUY 154 94.380 95.220 95.136 USD 14,651 105.12
2025-04-24 BUY 44 95.510 95.940 95.897 USD 4,219 105.22
2025-04-23 BUY 121 94.670 96.220 96.065 USD 11,624 105.33
2025-04-22 SELL -68 93.570 94.160 94.101 USD -6,399 105.45 Profit of 772 on sale
2025-04-17 BUY 22 93.720 94.500 94.422 USD 2,077 105.84
2025-04-16 BUY 5,848 92.070 93.400 93.267 USD 545,425 105.99
2025-04-15 BUY 200 92.300 93.300 93.200 USD 18,640 106.14
2025-04-11 BUY 250 90.260 91.140 91.052 USD 22,763 106.47
2025-04-10 BUY 410 88.960 91.420 91.174 USD 37,381 106.66
2025-04-09 BUY 80 90.380 91.010 90.947 USD 7,276 106.85
2025-04-08 BUY 210 83.560 89.850 89.221 USD 18,736 107.12
2025-04-07 BUY 240 86.570 89.920 89.585 USD 21,500 107.35
2025-04-04 SELL -600 89.090 92.050 91.754 USD -55,052 107.57 Profit of 9,489 on sale
2025-04-02 BUY 70 99.080 99.370 99.341 USD 6,954 107.67
2025-03-31 SELL -270 97.820 98.090 98.063 USD -26,477 107.92 Profit of 2,661 on sale
2025-03-28 SELL -170 96.930 97.550 97.488 USD -16,573 108.06 Profit of 1,797 on sale
2025-03-27 SELL -50 96.780 98.370 98.211 USD -4,911 108.20 Profit of 499 on sale
2025-03-26 BUY 90 97.510 98.630 98.518 USD 8,867 108.33
2025-03-25 SELL -120 97.730 98.720 98.621 USD -11,835 108.47 Profit of 1,182 on sale
2025-03-24 BUY 70 98.260 98.720 98.674 USD 6,907 108.60
2025-03-21 BUY 120 95.100 96.930 96.747 USD 11,610 108.78
2025-03-19 BUY 20 97.530 98.540 98.439 USD 1,969 109.09
2025-03-18 SELL -180 97.280 98.750 98.603 USD -17,749 109.25 Profit of 1,916 on sale
2025-03-17 BUY 190 97.910 98.180 98.153 USD 18,649 109.40
2025-03-14 BUY 170 96.160 96.250 96.241 USD 16,361 109.59
2025-03-13 BUY 840 94.700 97.670 97.373 USD 81,793 109.80
2025-03-12 BUY 400 97.120 98.900 98.722 USD 39,489 109.99
2025-03-11 BUY 160 98.280 100.570 100.341 USD 16,055 110.16
2025-03-07 BUY 94 101.310 102.170 102.084 USD 9,596 110.45
2025-03-06 SELL -90 100.930 102.860 102.667 USD -9,240 110.60 Profit of 714 on sale
2025-03-05 BUY 310 103.540 104.010 103.963 USD 32,229 110.71
2025-03-04 BUY 60 103.020 106.110 105.801 USD 6,348 110.83
2025-03-03 BUY 270 105.480 106.400 106.308 USD 28,703 110.92
2025-02-28 SELL -70 105.420 105.680 105.654 USD -7,396 111.01 Profit of 375 on sale
2025-02-27 BUY 10 104.010 105.350 105.216 USD 1,052 111.12
2025-02-26 SELL -20 105.040 106.490 106.345 USD -2,127 111.23 Profit of 98 on sale
2025-02-25 BUY 190 105.610 106.580 106.483 USD 20,232 111.32
2025-02-21 BUY 140 104.250 105.010 104.934 USD 14,691 111.55
2025-02-20 BUY 80 104.530 105.140 105.079 USD 8,406 111.68
2025-02-19 BUY 20 105.010 105.750 105.676 USD 2,114 111.80
2025-02-18 BUY 50 104.710 105.210 105.160 USD 5,258 111.94
2025-02-13 BUY 170 111.820 111.820 111.820 USD 19,009 112.22
2025-02-12 BUY 60 110.550 110.650 110.640 USD 6,638 112.25
2025-02-11 SELL -20 110.970 110.970 110.970 USD -2,219 112.28 Profit of 26 on sale
2025-02-07 SELL -80 110.980 111.550 111.493 USD -8,919 112.36 Profit of 69 on sale
2025-02-06 BUY 40 110.720 110.930 110.909 USD 4,436 112.39
2025-02-04 BUY 350 108.130 108.490 108.454 USD 37,959 112.55
2025-02-03 BUY 130 108.230 108.900 108.833 USD 14,148 112.65
2025-01-31 BUY 30 108.630 109.590 109.494 USD 3,285 112.75
2025-01-30 BUY 20 108.290 109.130 109.046 USD 2,181 112.86
2025-01-29 BUY 190 107.180 109.240 109.034 USD 20,716 113.01
2025-01-28 BUY 90 108.710 110.990 110.762 USD 9,969 113.12
2025-01-27 BUY 140 109.940 110.130 110.111 USD 15,416 113.21
2025-01-24 BUY 90 106.540 106.640 106.630 USD 9,597 113.39
2025-01-23 BUY 260 105.090 105.290 105.270 USD 27,370 113.63
2025-01-22 BUY 170 104.470 106.140 105.973 USD 18,015 113.90
2024-12-10 BUY 70 112.760 113.880 113.768 USD 7,964 113.93
2024-12-09 BUY 80 114.210 114.490 114.462 USD 9,157 113.93
2024-12-06 BUY 120 113.890 114.700 114.619 USD 13,754 113.93
2024-12-05 BUY 30 113.610 113.780 113.763 USD 3,413 113.94
2024-12-04 BUY 110 113.760 113.780 113.778 USD 12,516 113.94
2024-12-03 BUY 353 113.690 114.710 114.608 USD 40,457 113.95
2024-12-02 BUY 30 114.250 116.400 116.185 USD 3,486 113.94
2024-11-29 BUY 230 116.650 118.090 117.946 USD 27,128 113.84
2024-11-27 BUY 270 117.530 118.000 117.953 USD 31,847 113.53
2024-11-26 BUY 580 115.900 116.210 116.179 USD 67,384 113.43
2024-11-25 BUY 600 115.980 116.580 116.520 USD 69,912 113.31
2024-11-22 BUY 700 114.860 115.200 115.166 USD 80,616 113.24
2024-11-21 BUY 110 114.400 114.570 114.553 USD 12,601 113.18
2024-11-20 BUY 100 113.150 113.830 113.762 USD 11,376 113.18
2024-11-19 BUY 90 113.240 113.330 113.321 USD 10,199 113.18
2024-11-18 BUY 810 112.530 112.830 112.800 USD 91,368 113.22
2024-11-12 BUY 280 113.650 115.630 115.432 USD 32,321 113.19
2024-11-11 BUY 190 114.860 116.170 116.039 USD 22,047 113.08
2024-11-08 BUY 140 114.350 115.030 114.962 USD 16,095 112.99
2024-11-07 BUY 890 113.640 114.290 114.225 USD 101,660 112.94
2024-11-06 BUY 270 113.120 115.500 115.262 USD 31,121 112.92
2024-11-05 BUY 400 113.730 113.840 113.829 USD 45,532 112.85
2024-11-04 BUY 70 111.420 111.580 111.564 USD 7,809 112.99
2024-11-01 BUY 160 110.430 112.580 112.365 USD 17,978 113.27
2024-10-31 BUY 40 110.840 114.460 114.098 USD 4,564 113.58
2024-10-30 BUY 100 114.250 114.740 114.691 USD 11,469 113.48
2024-10-29 BUY 240 112.850 113.740 113.651 USD 27,276 113.59
2024-10-28 SELL -70 113.240 113.920 113.852 USD -7,970 113.66 Loss of -14 on sale
2024-10-25 BUY 120 112.350 114.370 114.168 USD 13,700 113.98
2024-10-24 BUY 80 113.920 115.350 115.207 USD 9,217 114.00
2024-10-23 BUY 100 114.430 115.290 115.204 USD 11,520 113.79
2024-10-22 BUY 260 114.360 114.620 114.594 USD 29,794 113.22
2024-10-21 BUY 280 113.220 113.930 113.859 USD 31,881 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	88	97.782	96.640	96.754	USD 8,514	100.76
2025-11-06	SELL	-50	96.710	95.020	95.189	USD -4,759	100.80 Profit of 281 on sale
2025-11-05	SELL	-33	96.510	95.420	95.529	USD -3,152	100.83 Profit of 175 on sale
2025-11-04	SELL	-143	96.660	90.032	90.694	USD -12,969	100.85 Profit of 1,452 on sale
2025-10-31	SELL	-22	97.250	94.300	94.595	USD -2,081	100.90 Profit of 139 on sale
2025-10-30	BUY	77	96.445	94.710	94.883	USD 7,306	100.94
2025-10-29	BUY	77	95.470	97.690	97.468	USD 7,505	100.96
2025-10-28	BUY	330	98.000	100.560	100.304	USD 33,100	100.98
2025-10-27	BUY	176	100.990	101.590	101.530	USD 17,869	100.98
2025-10-24	BUY	22	101.300	101.940	101.876	USD 2,241	100.98
2025-10-23	SELL	-44	100.780	101.250	101.203	USD -4,453	100.98 Loss of -10 on sale
2025-10-22	BUY	88	101.000	101.060	101.054	USD 8,893	100.98
2025-10-21	BUY	33	100.260	100.760	100.710	USD 3,323	100.98
2025-10-17	BUY	165	98.940	99.310	99.273	USD 16,380	101.00
2025-10-16	BUY	11	98.030	98.980	98.885	USD 1,088	101.02
2025-10-14	SELL	-66	97.340	97.560	97.538	USD -6,438	101.06 Profit of 232 on sale
2025-10-07	BUY	330	97.600	98.530	98.437	USD 32,484	101.08
2025-10-06	BUY	11	98.740	100.100	99.964	USD 1,100	101.09
2025-10-03	BUY	154	99.410	100.150	100.076	USD 15,412	101.10
2025-10-02	BUY	121	99.010	99.870	99.784	USD 12,074	101.11
2025-10-01	BUY	77	99.640	100.620	100.522	USD 7,740	101.12
2025-09-30	BUY	110	101.310	101.440	101.427	USD 11,157	101.12
2025-09-29	BUY	99	99.920	100.000	99.992	USD 9,899	101.13
2025-09-26	BUY	121	99.520	100.060	100.006	USD 12,101	101.14
2025-09-25	BUY	154	99.090	99.910	99.828	USD 15,374	101.15
2025-09-24	BUY	572	99.130	99.960	99.877	USD 57,130	101.16
2025-09-18	BUY	11	100.220	100.500	100.472	USD 1,105	101.17
2025-09-17	BUY	99	99.290	101.180	100.991	USD 9,998	101.18
2025-09-16	BUY	44	99.910	101.100	100.981	USD 4,443	101.19
2025-08-12	BUY	33	92.820	92.870	92.865	USD 3,065	101.24
2025-08-11	BUY	99	91.450	92.600	92.485	USD 9,156	101.30
2025-08-08	BUY	253	91.300	92.740	92.596	USD 23,427	101.36
2025-08-07	BUY	33	92.360	94.830	94.583	USD 3,121	101.42
2025-08-01	BUY	198	90.610	92.800	92.581	USD 18,331	101.49
2025-07-31	BUY	11	92.160	93.640	93.492	USD 1,028	101.54
2025-07-30	BUY	88	93.580	95.890	95.659	USD 8,418	101.60
2025-07-29	BUY	11	94.840	94.880	94.876	USD 1,044	101.64
2025-07-14	BUY	88	94.970	95.320	95.285	USD 8,385	101.68
2025-07-11	SELL	-22	94.880	95.190	95.159	USD -2,093	101.73 Profit of 145 on sale
2025-07-10	BUY	88	94.610	95.530	95.438	USD 8,399	101.77
2025-07-09	BUY	88	94.640	95.380	95.306	USD 8,387	101.82
2025-07-08	BUY	66	94.120	94.920	94.840	USD 6,259	101.87
2025-07-07	SELL	-253	94.220	96.260	96.056	USD -24,302	101.92 Profit of 1,485 on sale
2025-07-02	SELL	-319	94.920	94.990	94.983	USD -30,300	102.06 Profit of 2,256 on sale
2025-06-30	BUY	187	94.990	95.050	95.044	USD 17,773	102.10
2025-06-27	BUY	99	94.660	95.890	95.767	USD 9,481	102.16
2025-06-25	SELL	-22	93.710	95.790	95.582	USD -2,103	102.27 Profit of 147 on sale
2025-06-24	BUY	11	96.270	96.810	96.756	USD 1,064	102.31
2025-06-23	BUY	286	96.380	96.500	96.488	USD 27,596	102.35
2025-06-20	SELL	-33	95.480	96.670	96.551	USD -3,186	102.40 Profit of 193 on sale
2025-06-18	SELL	-66	95.620	96.310	96.241	USD -6,352	102.50 Profit of 413 on sale
2025-06-13	SELL	-33	95.290	96.360	96.253	USD -3,176	102.61 Profit of 210 on sale
2025-06-12	BUY	33	96.640	96.660	96.658	USD 3,190	102.65
2025-06-11	BUY	44	96.460	98.510	98.305	USD 4,325	102.70
2025-06-06	SELL	-55	96.420	96.590	96.573	USD -5,312	102.83 Profit of 344 on sale
2025-06-05	SELL	-33	94.470	95.350	95.262	USD -3,144	102.90 Profit of 252 on sale
2025-06-04	SELL	-44	95.140	95.320	95.302	USD -4,193	102.96 Profit of 337 on sale
2025-06-02	BUY	143	95.440	95.900	95.854	USD 13,707	103.08
2025-05-30	SELL	-30	95.480	95.890	95.849	USD -2,875	103.14 Profit of 219 on sale
2025-05-29	BUY	11	95.970	96.750	96.672	USD 1,063	103.20
2025-05-28	SELL	-11	94.840	95.500	95.434	USD -1,050	103.26 Profit of 86 on sale
2025-05-27	BUY	121	95.120	95.230	95.219	USD 11,521	103.33
2025-05-23	SELL	-220	92.560	93.250	93.181	USD -20,500	103.51 Profit of 2,273 on sale
2025-05-22	SELL	-242	93.660	94.180	94.128	USD -22,779	103.59 Profit of 2,291 on sale
2025-05-21	BUY	11	93.860	96.550	96.281	USD 1,059	103.68
2025-05-20	BUY	88	96.440	97.680	97.556	USD 8,585	103.74
2025-05-19	BUY	319	97.790	97.930	97.916	USD 31,235	103.79
2025-05-16	BUY	297	97.950	98.000	97.995	USD 29,105	103.84
2025-05-15	BUY	242	96.710	96.830	96.818	USD 23,430	103.90
2025-05-14	BUY	220	95.220	96.150	96.057	USD 21,133	103.98
2025-05-13	SELL	-44	96.910	98.740	98.557	USD -4,337	104.04 Profit of 241 on sale
2025-05-12	BUY	11	98.210	98.370	98.354	USD 1,082	104.09
2025-05-09	BUY	33	93.500	95.250	95.075	USD 3,137	104.19
2025-05-08	SELL	-319	95.230	96.140	96.049	USD -30,640	104.27 Profit of 2,624 on sale
2025-05-07	SELL	-154	95.210	95.950	95.876	USD -14,765	104.36 Profit of 1,306 on sale
2025-05-06	BUY	385	94.720	95.360	95.296	USD 36,689	104.45
2025-05-02	BUY	33	96.520	97.240	97.168	USD 3,207	104.62
2025-05-01	SELL	-55	95.260	96.130	96.043	USD -5,282	104.71 Profit of 476 on sale
2025-04-30	BUY	33	94.020	94.220	94.200	USD 3,109	104.81
2025-04-29	BUY	77	94.000	95.100	94.990	USD 7,314	104.92
2025-04-28	BUY	163	94.750	95.000	94.975	USD 15,481	105.02
2025-04-25	BUY	154	94.380	95.220	95.136	USD 14,651	105.12
2025-04-24	BUY	44	95.510	95.940	95.897	USD 4,219	105.22
2025-04-23	BUY	121	94.670	96.220	96.065	USD 11,624	105.33
2025-04-22	SELL	-68	93.570	94.160	94.101	USD -6,399	105.45 Profit of 772 on sale
2025-04-17	BUY	22	93.720	94.500	94.422	USD 2,077	105.84
2025-04-16	BUY	5,848	92.070	93.400	93.267	USD 545,425	105.99
2025-04-15	BUY	200	92.300	93.300	93.200	USD 18,640	106.14
2025-04-11	BUY	250	90.260	91.140	91.052	USD 22,763	106.47
2025-04-10	BUY	410	88.960	91.420	91.174	USD 37,381	106.66
2025-04-09	BUY	80	90.380	91.010	90.947	USD 7,276	106.85
2025-04-08	BUY	210	83.560	89.850	89.221	USD 18,736	107.12
2025-04-07	BUY	240	86.570	89.920	89.585	USD 21,500	107.35
2025-04-04	SELL	-600	89.090	92.050	91.754	USD -55,052	107.57 Profit of 9,489 on sale
2025-04-02	BUY	70	99.080	99.370	99.341	USD 6,954	107.67
2025-03-31	SELL	-270	97.820	98.090	98.063	USD -26,477	107.92 Profit of 2,661 on sale
2025-03-28	SELL	-170	96.930	97.550	97.488	USD -16,573	108.06 Profit of 1,797 on sale
2025-03-27	SELL	-50	96.780	98.370	98.211	USD -4,911	108.20 Profit of 499 on sale
2025-03-26	BUY	90	97.510	98.630	98.518	USD 8,867	108.33
2025-03-25	SELL	-120	97.730	98.720	98.621	USD -11,835	108.47 Profit of 1,182 on sale
2025-03-24	BUY	70	98.260	98.720	98.674	USD 6,907	108.60
2025-03-21	BUY	120	95.100	96.930	96.747	USD 11,610	108.78
2025-03-19	BUY	20	97.530	98.540	98.439	USD 1,969	109.09
2025-03-18	SELL	-180	97.280	98.750	98.603	USD -17,749	109.25 Profit of 1,916 on sale
2025-03-17	BUY	190	97.910	98.180	98.153	USD 18,649	109.40
2025-03-14	BUY	170	96.160	96.250	96.241	USD 16,361	109.59
2025-03-13	BUY	840	94.700	97.670	97.373	USD 81,793	109.80
2025-03-12	BUY	400	97.120	98.900	98.722	USD 39,489	109.99
2025-03-11	BUY	160	98.280	100.570	100.341	USD 16,055	110.16
2025-03-07	BUY	94	101.310	102.170	102.084	USD 9,596	110.45
2025-03-06	SELL	-90	100.930	102.860	102.667	USD -9,240	110.60 Profit of 714 on sale
2025-03-05	BUY	310	103.540	104.010	103.963	USD 32,229	110.71
2025-03-04	BUY	60	103.020	106.110	105.801	USD 6,348	110.83
2025-03-03	BUY	270	105.480	106.400	106.308	USD 28,703	110.92
2025-02-28	SELL	-70	105.420	105.680	105.654	USD -7,396	111.01 Profit of 375 on sale
2025-02-27	BUY	10	104.010	105.350	105.216	USD 1,052	111.12
2025-02-26	SELL	-20	105.040	106.490	106.345	USD -2,127	111.23 Profit of 98 on sale
2025-02-25	BUY	190	105.610	106.580	106.483	USD 20,232	111.32
2025-02-21	BUY	140	104.250	105.010	104.934	USD 14,691	111.55
2025-02-20	BUY	80	104.530	105.140	105.079	USD 8,406	111.68
2025-02-19	BUY	20	105.010	105.750	105.676	USD 2,114	111.80
2025-02-18	BUY	50	104.710	105.210	105.160	USD 5,258	111.94
2025-02-13	BUY	170	111.820	111.820	111.820	USD 19,009	112.22
2025-02-12	BUY	60	110.550	110.650	110.640	USD 6,638	112.25
2025-02-11	SELL	-20	110.970	110.970	110.970	USD -2,219	112.28 Profit of 26 on sale
2025-02-07	SELL	-80	110.980	111.550	111.493	USD -8,919	112.36 Profit of 69 on sale
2025-02-06	BUY	40	110.720	110.930	110.909	USD 4,436	112.39
2025-02-04	BUY	350	108.130	108.490	108.454	USD 37,959	112.55
2025-02-03	BUY	130	108.230	108.900	108.833	USD 14,148	112.65
2025-01-31	BUY	30	108.630	109.590	109.494	USD 3,285	112.75
2025-01-30	BUY	20	108.290	109.130	109.046	USD 2,181	112.86
2025-01-29	BUY	190	107.180	109.240	109.034	USD 20,716	113.01
2025-01-28	BUY	90	108.710	110.990	110.762	USD 9,969	113.12
2025-01-27	BUY	140	109.940	110.130	110.111	USD 15,416	113.21
2025-01-24	BUY	90	106.540	106.640	106.630	USD 9,597	113.39
2025-01-23	BUY	260	105.090	105.290	105.270	USD 27,370	113.63
2025-01-22	BUY	170	104.470	106.140	105.973	USD 18,015	113.90
2024-12-10	BUY	70	112.760	113.880	113.768	USD 7,964	113.93
2024-12-09	BUY	80	114.210	114.490	114.462	USD 9,157	113.93
2024-12-06	BUY	120	113.890	114.700	114.619	USD 13,754	113.93
2024-12-05	BUY	30	113.610	113.780	113.763	USD 3,413	113.94
2024-12-04	BUY	110	113.760	113.780	113.778	USD 12,516	113.94
2024-12-03	BUY	353	113.690	114.710	114.608	USD 40,457	113.95
2024-12-02	BUY	30	114.250	116.400	116.185	USD 3,486	113.94
2024-11-29	BUY	230	116.650	118.090	117.946	USD 27,128	113.84
2024-11-27	BUY	270	117.530	118.000	117.953	USD 31,847	113.53
2024-11-26	BUY	580	115.900	116.210	116.179	USD 67,384	113.43
2024-11-25	BUY	600	115.980	116.580	116.520	USD 69,912	113.31
2024-11-22	BUY	700	114.860	115.200	115.166	USD 80,616	113.24
2024-11-21	BUY	110	114.400	114.570	114.553	USD 12,601	113.18
2024-11-20	BUY	100	113.150	113.830	113.762	USD 11,376	113.18
2024-11-19	BUY	90	113.240	113.330	113.321	USD 10,199	113.18
2024-11-18	BUY	810	112.530	112.830	112.800	USD 91,368	113.22
2024-11-12	BUY	280	113.650	115.630	115.432	USD 32,321	113.19
2024-11-11	BUY	190	114.860	116.170	116.039	USD 22,047	113.08
2024-11-08	BUY	140	114.350	115.030	114.962	USD 16,095	112.99
2024-11-07	BUY	890	113.640	114.290	114.225	USD 101,660	112.94
2024-11-06	BUY	270	113.120	115.500	115.262	USD 31,121	112.92
2024-11-05	BUY	400	113.730	113.840	113.829	USD 45,532	112.85
2024-11-04	BUY	70	111.420	111.580	111.564	USD 7,809	112.99
2024-11-01	BUY	160	110.430	112.580	112.365	USD 17,978	113.27
2024-10-31	BUY	40	110.840	114.460	114.098	USD 4,564	113.58
2024-10-30	BUY	100	114.250	114.740	114.691	USD 11,469	113.48
2024-10-29	BUY	240	112.850	113.740	113.651	USD 27,276	113.59
2024-10-28	SELL	-70	113.240	113.920	113.852	USD -7,970	113.66 Loss of -14 on sale
2024-10-25	BUY	120	112.350	114.370	114.168	USD 13,700	113.98
2024-10-24	BUY	80	113.920	115.350	115.207	USD 9,217	114.00
2024-10-23	BUY	100	114.430	115.290	115.204	USD 11,520	113.79
2024-10-22	BUY	260	114.360	114.620	114.594	USD 29,794	113.22
2024-10-21	BUY	280	113.220	113.930	113.859	USD 31,881	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	152,899	0	235,587	64.9%
2025-09-18	94,607	0	164,357	57.6%
2025-09-17	121,011	0	267,810	45.2%
2025-09-16	109,650	0	178,948	61.3%
2025-09-15	123,027	0	217,449	56.6%
2025-09-12	153,982	0	216,299	71.2%
2025-09-11	107,616	42	158,940	67.7%
2025-09-10	82,885	1	157,781	52.5%
2025-09-09	118,195	0	174,065	67.9%
2025-09-08	148,336	26	248,160	59.8%
2025-09-05	155,133	0	226,506	68.5%
2025-09-04	77,697	0	129,056	60.2%
2025-09-03	140,776	0	217,282	64.8%
2025-09-02	203,707	40	433,801	47.0%
2025-08-29	143,833	0	321,895	44.7%
2025-08-28	84,437	0	144,664	58.4%
2025-08-27	107,631	0	170,927	63.0%
2025-08-26	83,018	0	195,968	42.4%
2025-08-25	174,036	0	257,516	67.6%
2025-08-22	157,032	0	269,338	58.3%
2025-08-21	118,356	0	200,585	59.0%
2025-08-20	107,623	0	220,179	48.9%
2025-08-19	141,297	0	262,255	53.9%
2025-08-18	200,852	0	296,104	67.8%
2025-08-15	132,672	0	203,296	65.3%
2025-08-14	222,585	204	259,967	85.6%
2025-08-13	174,156	0	250,785	69.4%
2025-08-12	196,066	0	254,468	77.0%
2025-08-11	209,170	0	336,141	62.2%
2025-08-08	278,757	32	456,491	61.1%
2025-08-07	347,679	24	690,481	50.4%
2025-08-06	345,192	0	519,623	66.4%
2025-08-05	187,771	1,283	312,396	60.1%
2025-08-04	195,382	24	362,241	53.9%
2025-08-01	200,031	475	290,353	68.9%
2025-07-31	221,448	15	295,999	74.8%
2025-07-30	243,621	567	339,803	71.7%
2025-07-29	214,183	650	354,324	60.4%
2025-07-28	133,360	0	262,912	50.7%
2025-07-25	155,589	0	266,579	58.4%
2025-07-24	87,051	18	130,775	66.6%
2025-07-23	116,113	48	172,175	67.4%
2025-07-22	64,499	96	129,919	49.6%
2025-07-21	103,117	0	163,837	62.9%
2025-07-18	117,272	0	190,751	61.5%

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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Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam