Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for FR
| Stock Name | First Industrial Realty Trust Inc |
| Ticker | FR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US32054K1034 |
Show aggregate FR holdings
News associated with FR
- Stifel Financial Corp Increases Position in First Industrial Realty Trust, Inc. (NYSE:FR)
- Stifel Financial Corp lifted its position in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 26,121 shares of the real estate investment trust’s stock after purchasing an […] - 2025-05-08 09:06:58
- Robert W. Baird Lowers First Industrial Realty Trust (NYSE:FR) Price Target to $59.00
- First Industrial Realty Trust (NYSE:FR – Get Free Report) had its price target cut by Robert W. Baird from $61.00 to $59.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the real estate investment trust’s stock. Robert W. Baird’s target price would suggest a potential upside of 21.13% […] - 2025-05-08 08:00:56
- Royal Bank of Canada Cuts First Industrial Realty Trust (NYSE:FR) Price Target to $58.00
- First Industrial Realty Trust (NYSE:FR – Free Report) had its price objective lowered by Royal Bank of Canada from $62.00 to $58.00 in a research report released on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the real estate investment trust’s stock. A number of other equities analysts have also commented on the […] - 2025-05-02 07:38:57
- Raymond James Financial Inc. Takes $6.46 Million Position in First Industrial Realty Trust, Inc. (NYSE:FR)
- Raymond James Financial Inc. acquired a new stake in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 128,759 shares of the real estate investment trust’s stock, valued at approximately $6,455,000. Raymond James Financial Inc. […] - 2025-04-24 08:42:53
- First Industrial Realty Trust, Inc. (NYSE:FR) Shares Acquired by Barclays PLC
- Barclays PLC lifted its holdings in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 109.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 274,968 shares of the real estate investment trust’s stock after acquiring an additional 143,857 shares during the period. […] - 2025-04-21 08:07:15
- First Industrial Realty Trust (NYSE:FR) Shares Gap Down After Earnings Miss
- Shares of First Industrial Realty Trust, Inc. (NYSE:FR – Get Free Report) gapped down prior to trading on Thursday following a weaker than expected earnings announcement. The stock had previously closed at $46.85, but opened at $44.90. First Industrial Realty Trust shares last traded at $47.33, with a volume of 235,371 shares trading hands. The […] - 2025-04-18 05:32:48
- Bank of Montreal Can Sells 6,705 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
- Bank of Montreal Can cut its stake in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 7.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 78,020 shares of the real estate investment trust’s stock after selling 6,705 shares during the period. Bank of Montreal Can’s holdings in First Industrial Realty […] - 2025-04-16 09:09:03
- First Industrial Realty Trust (NYSE:FR) Hits New 1-Year Low After Analyst Downgrade
- First Industrial Realty Trust, Inc. (NYSE:FR – Get Free Report) shares hit a new 52-week low during trading on Monday after Scotiabank lowered their price target on the stock from $58.00 to $50.00. Scotiabank currently has a sector perform rating on the stock. First Industrial Realty Trust traded as low as $44.01 and last traded […] - 2025-04-08 05:12:55
- Financial Analysis: First Industrial Realty Trust (NYSE:FR) vs. Simon Property Group (NYSE:SPG)
- Simon Property Group (NYSE:SPG – Get Free Report) and First Industrial Realty Trust (NYSE:FR – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, dividends, valuation, analyst recommendations, institutional ownership, profitability and earnings. Insider & Institutional Ownership 93.0% […] - 2025-04-07 05:50:53
- Sei Investments Co. Buys 2,846 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
- Sei Investments Co. increased its position in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 2.6% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 111,564 shares of the real estate investment trust’s stock after acquiring an additional 2,846 shares during the quarter. […] - 2025-04-02 08:42:59
- HighTower Advisors LLC Purchases 939 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
- HighTower Advisors LLC increased its position in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 15.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 6,918 shares of the real estate investment trust’s stock after buying an additional 939 shares during the period. HighTower Advisors LLC’s holdings in First […] - 2025-04-02 07:27:02
- Corient Private Wealth LLC Has $1.15 Million Stock Holdings in First Industrial Realty Trust, Inc. (NYSE:FR)
- Corient Private Wealth LLC reduced its holdings in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 26.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 22,856 shares of the real estate investment trust’s stock after selling 8,264 shares during the quarter. Corient […] - 2025-03-27 08:42:56
- First Industrial Realty Trust (NYSE:FR) Given New $56.00 Price Target at Barclays
- First Industrial Realty Trust (NYSE:FR – Get Free Report) had its price target lifted by analysts at Barclays from $55.00 to $56.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the real estate investment trust’s stock. Barclays‘s price objective points to a potential upside of 2.97% […] - 2025-03-27 06:43:04
- Farther Finance Advisors LLC Trims Stock Holdings in First Industrial Realty Trust, Inc. (NYSE:FR)
- Farther Finance Advisors LLC lowered its position in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 29.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 672 shares of the real estate investment trust’s stock after selling 284 shares during the period. Farther Finance Advisors LLC’s holdings in First Industrial Realty […] - 2025-03-24 08:16:50
- First Industrial Realty Trust, Inc. (NYSE:FR) Stake Reduced by M&T Bank Corp
- M&T Bank Corp reduced its stake in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 1.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,967 shares of the real estate investment trust’s stock after selling […] - 2025-03-12 09:34:58
- Arizona State Retirement System Has $1.93 Million Holdings in First Industrial Realty Trust, Inc. (NYSE:FR)
- Arizona State Retirement System grew its holdings in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 0.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 38,409 shares of the real estate investment trust’s stock after purchasing an additional 302 shares during the […] - 2025-03-12 08:53:06
- Analysts Set First Industrial Realty Trust, Inc. (NYSE:FR) PT at $58.31
- Shares of First Industrial Realty Trust, Inc. (NYSE:FR – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the fourteen analysts that are covering the stock, MarketBeat.com reports. Seven analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average 12-month price […] - 2025-03-07 06:58:53
- How Is Prologis’ Stock Performance Compared to Other Real Estate Stocks?
- Prologis has underperformed the real estate industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-06 18:56:06
- QRG Capital Management Inc. Reduces Stake in First Industrial Realty Trust, Inc. (NYSE:FR)
- QRG Capital Management Inc. cut its holdings in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 22.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 9,606 shares of the real estate investment trust’s stock after selling 2,723 shares during the […] - 2025-03-06 11:15:36
- Y Intercept Hong Kong Ltd Sells 12,172 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
- Y Intercept Hong Kong Ltd lessened its stake in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 75.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 4,013 shares of the real estate investment trust’s stock after selling 12,172 shares during the period. Y Intercept Hong Kong Ltd’s holdings in […] - 2025-03-06 11:15:29
- CIBC Asset Management Inc Acquires 210 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
- CIBC Asset Management Inc increased its holdings in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 5.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,089 shares of the real estate investment trust’s stock after purchasing an additional 210 shares during the quarter. CIBC Asset Management Inc’s holdings in […] - 2025-02-27 08:34:52
- Global Retirement Partners LLC Increases Holdings in First Industrial Realty Trust, Inc. (NYSE:FR)
- Global Retirement Partners LLC boosted its holdings in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 28.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 4,392 shares of the real estate investment trust’s stock after purchasing an additional 979 shares during the quarter. Global Retirement Partners LLC’s holdings in […] - 2025-02-26 10:28:51
- Principal Securities Inc. Has $158,000 Holdings in First Industrial Realty Trust, Inc. (NYSE:FR)
- Principal Securities Inc. grew its position in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 9.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,151 shares of the real estate investment trust’s stock after buying an additional 269 shares during the quarter. Principal Securities Inc.’s holdings in First […] - 2025-02-25 09:48:55
- First Industrial Realty Trust (NYSE:FR) Stock Price Expected to Rise, Robert W. Baird Analyst Says
- First Industrial Realty Trust (NYSE:FR – Get Free Report) had its target price raised by stock analysts at Robert W. Baird from $59.00 to $61.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the real estate investment trust’s stock. Robert W. Baird’s target price would suggest […] - 2025-02-21 09:24:51
- Choreo LLC Sells 667 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
- Choreo LLC cut its holdings in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 4.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 14,429 shares of the real estate investment trust’s stock after selling 667 […] - 2025-02-11 09:24:53
iShares Russell 1000 Value UCITS ETF FR holdings
| Date | Number of FR Shares Held | Base Market Value of FR Shares | Local Market Value of FR Shares | Change in FR Shares Held | Change in FR Base Value | Current Price per FR Share Held | Previous Price per FR Share Held |
|---|
| 2025-05-08 (Thursday) | 886 | USD 43,777 | USD 43,777 | 76 | USD 4,346 | USD 49.4097 | USD 48.6802 |
| 2025-05-07 (Wednesday) | 810 | USD 39,431 | USD 39,431 | 0 | USD 89 | USD 48.6802 | USD 48.5704 |
| 2025-05-06 (Tuesday) | 810 | USD 39,342 | USD 39,342 | 0 | USD -235 | USD 48.5704 | USD 48.8605 |
| 2025-05-05 (Monday) | 810 | USD 39,577 | USD 39,577 | 0 | USD -129 | USD 48.8605 | USD 49.0198 |
| 2025-05-02 (Friday) | 810 | USD 39,706 | USD 39,706 | 0 | USD 745 | USD 49.0198 | USD 48.1 |
| 2025-05-01 (Thursday) | 810 | USD 38,961 | USD 38,961 | 0 | USD 421 | USD 48.1 | USD 47.5802 |
| 2025-04-30 (Wednesday) | 810 | USD 38,540 | USD 38,540 | 19 | USD 904 | USD 47.5802 | USD 47.5803 |
| 2025-04-29 (Tuesday) | 791 | USD 37,636 | USD 37,636 | 0 | USD -134 | USD 47.5803 | USD 47.7497 |
| 2025-04-28 (Monday) | 791 | USD 37,770 | USD 37,770 | -19 | USD -551 | USD 47.7497 | USD 47.3099 |
| 2025-04-25 (Friday) | 810 | USD 38,321 | USD 38,321 | 0 | USD -259 | USD 47.3099 | USD 47.6296 |
| 2025-04-24 (Thursday) | 810 | USD 38,580 | USD 38,580 | 0 | USD 429 | USD 47.6296 | USD 47.1 |
| 2025-04-23 (Wednesday) | 810 | USD 38,151 | USD 38,151 | 0 | USD 607 | USD 47.1 | USD 46.3506 |
| 2025-04-22 (Tuesday) | 810 | USD 37,544 | USD 37,544 | 38 | USD 2,449 | USD 46.3506 | USD 45.4598 |
| 2025-04-21 (Monday) | 772 | USD 35,095 | USD 35,095 | 0 | USD -1,614 | USD 45.4598 | USD 47.5505 |
| 2025-04-18 (Friday) | 772 | USD 36,709 | USD 36,709 | 0 | USD 0 | USD 47.5505 | USD 47.5505 |
| 2025-04-17 (Thursday) | 772 | USD 36,709 | USD 36,709 | 0 | USD 541 | USD 47.5505 | USD 46.8497 |
| 2025-04-16 (Wednesday) | 772 | USD 36,168 | USD 36,168 | 19 | USD 1,078 | USD 46.8497 | USD 46.6003 |
| 2025-04-15 (Tuesday) | 753 | USD 35,090 | USD 35,090 | 0 | USD 98 | USD 46.6003 | USD 46.4701 |
| 2025-04-14 (Monday) | 753 | USD 34,992 | USD 34,992 | 0 | USD 625 | USD 46.4701 | USD 45.6401 |
| 2025-04-11 (Friday) | 753 | USD 34,367 | USD 34,367 | 0 | USD 693 | USD 45.6401 | USD 44.7198 |
| 2025-04-10 (Thursday) | 753 | USD 33,674 | USD 33,674 | 0 | USD -1,212 | USD 44.7198 | USD 46.3293 |
| 2025-04-09 (Wednesday) | 753 | USD 34,886 | USD 34,886 | 57 | USD 4,909 | USD 46.3293 | USD 43.0704 |
| 2025-04-08 (Tuesday) | 696 | USD 29,977 | USD 29,977 | 0 | USD -1,538 | USD 43.0704 | USD 45.2802 |
| 2025-04-07 (Monday) | 696 | USD 31,515 | USD 31,515 | 0 | USD -1,670 | USD 45.2802 | USD 47.6796 |
| 2025-04-04 (Friday) | 696 | USD 33,185 | USD 33,185 | -76 | USD -8,542 | USD 47.6796 | USD 54.0505 |
| 2025-04-02 (Wednesday) | 772 | USD 41,727 | USD 41,727 | 38 | USD 2,157 | USD 54.0505 | USD 53.9101 |
| 2025-04-01 (Tuesday) | 734 | USD 39,570 | USD 39,570 | 0 | USD -37 | USD 53.9101 | USD 53.9605 |
| 2025-03-31 (Monday) | 734 | USD 39,607 | USD 39,607 | 19 | USD 1,247 | USD 53.9605 | USD 53.6503 |
| 2025-03-28 (Friday) | 715 | USD 38,360 | USD 38,360 | 0 | USD -429 | USD 53.6503 | USD 54.2504 |
| 2025-03-27 (Thursday) | 715 | USD 38,789 | USD 38,789 | 95 | USD 5,055 | USD 54.2504 | USD 54.4097 |
| 2025-03-26 (Wednesday) | 620 | USD 33,734 | USD 33,734 | 0 | USD 192 | USD 54.4097 | USD 54.1 |
| 2025-03-25 (Tuesday) | 620 | USD 33,542 | USD 33,542 | 0 | USD -105 | USD 54.1 | USD 54.2694 |
| 2025-03-24 (Monday) | 620 | USD 33,647 | USD 33,647 | 0 | USD 471 | USD 54.2694 | USD 53.5097 |
| 2025-03-21 (Friday) | 620 | USD 33,176 | USD 33,176 | 0 | USD -905 | USD 53.5097 | USD 54.9694 |
| 2025-03-20 (Thursday) | 620 | USD 34,081 | USD 34,081 | 0 | USD -112 | USD 54.9694 | USD 55.15 |
| 2025-03-19 (Wednesday) | 620 | USD 34,193 | USD 34,193 | 0 | USD -6 | USD 55.15 | USD 55.1597 |
| 2025-03-18 (Tuesday) | 620 | USD 34,199 | USD 34,199 | 0 | USD -261 | USD 55.1597 | USD 55.5806 |
| 2025-03-17 (Monday) | 620 | USD 34,460 | USD 34,460 | 0 | USD 310 | USD 55.5806 | USD 55.0806 |
| 2025-03-14 (Friday) | 620 | USD 34,150 | USD 34,150 | 0 | USD 484 | USD 55.0806 | USD 54.3 |
| 2025-03-13 (Thursday) | 620 | USD 33,666 | USD 33,666 | 0 | USD -1,110 | USD 54.3 | USD 56.0903 |
| 2025-03-12 (Wednesday) | 620 | USD 34,776 | USD 34,776 | 0 | USD -6 | USD 56.0903 | USD 56.1 |
| 2025-03-11 (Tuesday) | 620 | USD 34,782 | USD 34,782 | 0 | USD 161 | USD 56.1 | USD 55.8403 |
| 2025-03-10 (Monday) | 620 | USD 34,621 | USD 34,621 | 0 | USD -1,029 | USD 55.8403 | USD 57.5 |
| 2025-03-07 (Friday) | 620 | USD 35,650 | USD 35,650 | 0 | USD -304 | USD 57.5 | USD 57.9903 |
| 2025-03-05 (Wednesday) | 620 | USD 35,954 | USD 35,954 | 0 | USD 837 | USD 57.9903 | USD 56.6403 |
| 2025-03-04 (Tuesday) | 620 | USD 35,117 | USD 35,117 | 0 | USD -235 | USD 56.6403 | USD 57.0194 |
| 2025-03-03 (Monday) | 620 | USD 35,352 | USD 35,352 | 0 | USD -38 | USD 57.0194 | USD 57.0806 |
| 2025-02-28 (Friday) | 620 | USD 35,390 | USD 35,390 | 0 | USD 62 | USD 57.0806 | USD 56.9806 |
| 2025-02-27 (Thursday) | 620 | USD 35,328 | USD 35,328 | 0 | USD 100 | USD 56.9806 | USD 56.8194 |
| 2025-02-26 (Wednesday) | 620 | USD 35,228 | USD 35,228 | 0 | USD 99 | USD 56.8194 | USD 56.6597 |
| 2025-02-25 (Tuesday) | 620 | USD 35,129 | USD 35,129 | 0 | USD 316 | USD 56.6597 | USD 56.15 |
| 2025-02-24 (Monday) | 620 | USD 34,813 | USD 34,813 | 19 | USD 1,331 | USD 56.15 | USD 55.7105 |
| 2025-02-21 (Friday) | 601 | USD 33,482 | USD 33,482 | 0 | USD -36 | USD 55.7105 | USD 55.7704 |
| 2025-02-20 (Thursday) | 601 | USD 33,518 | USD 33,518 | 0 | USD 90 | USD 55.7704 | USD 55.6206 |
| 2025-02-19 (Wednesday) | 601 | USD 33,428 | USD 33,428 | 0 | USD -72 | USD 55.6206 | USD 55.7404 |
| 2025-02-18 (Tuesday) | 601 | USD 33,500 | USD 33,500 | 0 | USD 78 | USD 55.7404 | USD 55.6106 |
| 2025-02-17 (Monday) | 601 | USD 33,422 | USD 33,422 | 0 | USD 0 | USD 55.6106 | USD 55.6106 |
| 2025-02-14 (Friday) | 601 | USD 33,422 | USD 33,422 | 0 | USD -144 | USD 55.6106 | USD 55.8503 |
| 2025-02-13 (Thursday) | 601 | USD 33,566 | USD 33,566 | 0 | USD 349 | USD 55.8503 | USD 55.2696 |
| 2025-02-12 (Wednesday) | 601 | USD 33,217 | USD 33,217 | 19 | USD 613 | USD 55.2696 | USD 56.0206 |
| 2025-02-11 (Tuesday) | 582 | USD 32,604 | USD 32,604 | 0 | USD 594 | USD 56.0206 | USD 55 |
| 2025-02-10 (Monday) | 582 | USD 32,010 | USD 32,010 | 38 | USD 2,144 | USD 55 | USD 54.9007 |
| 2025-02-07 (Friday) | 544 | USD 29,866 | USD 29,866 | 0 | USD -136 | USD 54.9007 | USD 55.1507 |
| 2025-02-06 (Thursday) | 544 | USD 30,002 | USD 30,002 | 0 | USD 735 | USD 55.1507 | USD 53.7996 |
| 2025-02-05 (Wednesday) | 544 | USD 29,267 | USD 29,267 | 19 | USD 1,048 | USD 53.7996 | USD 53.7505 |
| 2025-02-04 (Tuesday) | 525 | USD 28,219 | USD 28,219 | 0 | USD 315 | USD 53.7505 | USD 53.1505 |
| 2025-02-03 (Monday) | 525 | USD 27,904 | USD 27,904 | 0 | USD -126 | USD 53.1505 | USD 53.3905 |
| 2025-01-31 (Friday) | 525 | USD 28,030 | USD 28,030 | 0 | USD -84 | USD 53.3905 | USD 53.5505 |
| 2025-01-30 (Thursday) | 525 | USD 28,114 | USD 28,114 | 0 | USD 383 | USD 53.5505 | USD 52.821 |
| 2025-01-29 (Wednesday) | 525 | USD 27,731 | USD 27,731 | 0 | USD -367 | USD 52.821 | USD 53.52 |
| 2025-01-28 (Tuesday) | 525 | USD 28,098 | USD 28,098 | 0 | USD -121 | USD 53.52 | USD 53.7505 |
| 2025-01-27 (Monday) | 525 | USD 28,219 | USD 28,219 | 0 | USD 200 | USD 53.7505 | USD 53.3695 |
| 2025-01-24 (Friday) | 525 | USD 28,019 | USD 28,019 | 0 | USD 178 | USD 53.3695 | USD 53.0305 |
| 2025-01-23 (Thursday) | 525 | USD 27,841 | USD 27,841 | 0 | USD 347 | USD 53.0305 | USD 52.3695 |
| 2025-01-22 (Wednesday) | 525 | USD 27,494 | USD 27,494 | | | | |
| 2025-01-21 (Tuesday) | 525 | USD 27,930 | USD 27,930 | | | | |
| 2025-01-20 (Monday) | 525 | USD 26,660 | USD 26,660 | | | | |
| 2025-01-17 (Friday) | 525 | USD 26,660 | USD 26,660 | | | | |
| 2025-01-16 (Thursday) | 525 | USD 26,990 | USD 26,990 | | | | |
| 2025-01-15 (Wednesday) | 525 | USD 26,308 | USD 26,308 | | | | |
| 2025-01-14 (Tuesday) | 525 | USD 26,224 | USD 26,224 | | | | |
| 2025-01-13 (Monday) | 525 | USD 25,809 | USD 25,809 | | | | |
| 2025-01-10 (Friday) | 525 | USD 25,442 | USD 25,442 | | | | |
| 2025-01-09 (Thursday) | 525 | USD 25,914 | USD 25,914 | | | | |
| 2025-01-09 (Thursday) | 525 | USD 25,914 | USD 25,914 | | | | |
| 2025-01-09 (Thursday) | 525 | USD 25,914 | USD 25,914 | | | | |
| 2025-01-08 (Wednesday) | 525 | USD 25,914 | USD 25,914 | | | | |
| 2025-01-08 (Wednesday) | 525 | USD 25,914 | USD 25,914 | | | | |
| 2025-01-08 (Wednesday) | 525 | USD 25,914 | USD 25,914 | | | | |
| 2025-01-02 (Thursday) | 468 | USD 23,157 | USD 23,157 | 19 | USD -317 | USD 49.4808 | USD 52.2806 |
| 2024-12-30 (Monday) | 468 | USD 23,437 | USD 23,437 | | | | |
| 2024-12-10 (Tuesday) | 449 | USD 23,474 | USD 23,474 | 0 | USD -224 | USD 52.2806 | USD 52.7795 |
| 2024-12-09 (Monday) | 449 | USD 23,698 | USD 23,698 | 0 | USD 548 | USD 52.7795 | USD 51.559 |
| 2024-12-06 (Friday) | 449 | USD 23,150 | USD 23,150 | 0 | USD -211 | USD 51.559 | USD 52.029 |
| 2024-12-05 (Thursday) | 449 | USD 23,361 | USD 23,361 | 0 | USD -176 | USD 52.029 | USD 52.4209 |
| 2024-12-04 (Wednesday) | 449 | USD 23,537 | USD 23,537 | 0 | USD -152 | USD 52.4209 | USD 52.7595 |
| 2024-12-03 (Tuesday) | 449 | USD 23,689 | USD 23,689 | 0 | USD -99 | USD 52.7595 | USD 52.98 |
| 2024-12-02 (Monday) | 449 | USD 23,788 | USD 23,788 | 0 | USD -211 | USD 52.98 | USD 53.4499 |
| 2024-11-29 (Friday) | 449 | USD 23,999 | USD 23,999 | 0 | USD -283 | USD 53.4499 | USD 54.0802 |
| 2024-11-28 (Thursday) | 449 | USD 24,282 | USD 24,282 | 0 | USD 0 | USD 54.0802 | USD 54.0802 |
| 2024-11-27 (Wednesday) | 449 | USD 24,282 | USD 24,282 | 0 | USD 103 | USD 54.0802 | USD 53.8508 |
| 2024-11-26 (Tuesday) | 449 | USD 24,179 | USD 24,179 | 0 | USD -278 | USD 53.8508 | USD 54.4699 |
| 2024-11-25 (Monday) | 449 | USD 24,457 | USD 24,457 | 0 | USD 323 | USD 54.4699 | USD 53.7506 |
| 2024-11-22 (Friday) | 449 | USD 24,134 | USD 24,134 | 0 | USD 476 | USD 53.7506 | USD 52.6904 |
| 2024-11-21 (Thursday) | 449 | USD 23,658 | USD 23,658 | 0 | USD -36 | USD 52.6904 | USD 52.7706 |
| 2024-11-20 (Wednesday) | 449 | USD 23,694 | USD 23,694 | 0 | USD -99 | USD 52.7706 | USD 52.9911 |
| 2024-11-19 (Tuesday) | 449 | USD 23,793 | USD 23,793 | 0 | USD 153 | USD 52.9911 | USD 52.6503 |
| 2024-11-18 (Monday) | 449 | USD 23,640 | USD 23,640 | 57 | USD 2,923 | USD 52.6503 | USD 52.8495 |
| 2024-11-12 (Tuesday) | 392 | USD 20,717 | USD 20,717 | 0 | USD -275 | USD 52.8495 | USD 53.551 |
| 2024-11-08 (Friday) | 392 | USD 20,992 | USD 20,992 | 19 | USD 1,316 | USD 53.551 | USD 52.7507 |
| 2024-11-07 (Thursday) | 373 | USD 19,676 | USD 19,676 | 0 | USD -33 | USD 52.7507 | USD 52.8391 |
| 2024-11-06 (Wednesday) | 373 | USD 19,709 | USD 19,709 | 38 | USD 1,937 | USD 52.8391 | USD 53.0507 |
| 2024-11-05 (Tuesday) | 335 | USD 17,772 | USD 17,772 | 0 | USD 154 | USD 53.0507 | USD 52.591 |
| 2024-11-04 (Monday) | 335 | USD 17,618 | USD 17,618 | 0 | USD -43 | USD 52.591 | USD 52.7194 |
| 2024-11-01 (Friday) | 335 | USD 17,661 | USD 17,661 | 0 | USD 77 | USD 52.7194 | USD 52.4896 |
| 2024-10-31 (Thursday) | 335 | USD 17,584 | USD 17,584 | 0 | USD -305 | USD 52.4896 | USD 53.4 |
| 2024-10-30 (Wednesday) | 335 | USD 17,889 | USD 17,889 | 0 | USD 188 | USD 53.4 | USD 52.8388 |
| 2024-10-29 (Tuesday) | 335 | USD 17,701 | USD 17,701 | 0 | USD -245 | USD 52.8388 | USD 53.5701 |
| 2024-10-28 (Monday) | 335 | USD 17,946 | USD 17,946 | 0 | USD -13 | USD 53.5701 | USD 53.609 |
| 2024-10-25 (Friday) | 335 | USD 17,959 | USD 17,959 | 0 | USD -315 | USD 53.609 | USD 54.5493 |
| 2024-10-24 (Thursday) | 335 | USD 18,274 | USD 18,274 | 0 | USD -225 | USD 54.5493 | USD 55.2209 |
| 2024-10-23 (Wednesday) | 335 | USD 18,499 | USD 18,499 | 0 | USD 74 | USD 55.2209 | USD 55 |
| 2024-10-22 (Tuesday) | 335 | USD 18,425 | USD 18,425 | 0 | USD 151 | USD 55 | USD 54.5493 |
| 2024-10-21 (Monday) | 335 | USD 18,274 | USD 18,274 | 0 | USD -235 | USD 54.5493 | USD 55.2507 |
| 2024-10-18 (Friday) | 335 | USD 18,509 | USD 18,509 | | | | |
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 holdingsShare Trades of FR by Blackrock for IE0002EKOXU6
Show aggregate share trades of FR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 76 | | | 49.410* | | 52.64 |
| 2025-04-30 | BUY | 19 | | | 47.580* | | 52.88 |
| 2025-04-28 | SELL | -19 | | | 47.750* | | 52.99 Profit of 1,007 on sale |
| 2025-04-22 | BUY | 38 | | | 46.351* | | 53.24 |
| 2025-04-16 | BUY | 19 | | | 46.850* | | 53.52 |
| 2025-04-09 | BUY | 57 | | | 46.329* | | 53.96 |
| 2025-04-04 | SELL | -76 | | | 47.680* | | 54.27 Profit of 4,124 on sale |
| 2025-04-02 | BUY | 38 | | | 54.051* | | 54.27 |
| 2025-03-31 | BUY | 19 | | | 53.961* | | 54.28 |
| 2025-03-27 | BUY | 95 | | | 54.250* | | 54.29 |
| 2025-02-24 | BUY | 19 | | | 56.150* | | 53.70 |
| 2025-02-12 | BUY | 19 | | | 55.270* | | 53.37 |
| 2025-02-10 | BUY | 38 | | | 55.000* | | 53.28 |
| 2025-02-05 | BUY | 19 | | | 53.800* | | 53.19 |
| 2025-01-02 | BUY | 19 | | | 49.481* | | 53.25 |
| 2024-11-18 | BUY | 57 | | | 52.650* | | 53.47 |
| 2024-11-08 | BUY | 19 | | | 53.551* | | 53.51 |
| 2024-11-06 | BUY | 38 | | | 52.839* | | 53.63 |
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 FR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 276,522 | 0 | 365,938 | 75.6% |
| 2025-05-08 | 277,375 | 0 | 414,069 | 67.0% |
| 2025-05-07 | 279,745 | 0 | 511,549 | 54.7% |
| 2025-05-06 | 271,920 | 0 | 473,810 | 57.4% |
| 2025-05-05 | 180,000 | 37 | 258,669 | 69.6% |
| 2025-05-02 | 250,070 | 0 | 390,453 | 64.0% |
| 2025-05-01 | 272,168 | 993 | 368,434 | 73.9% |
| 2025-04-30 | 217,386 | 0 | 438,032 | 49.6% |
| 2025-04-29 | 154,846 | 0 | 274,301 | 56.5% |
| 2025-04-28 | 219,520 | 2,271 | 343,626 | 63.9% |
| 2025-04-25 | 123,152 | 0 | 243,675 | 50.5% |
| 2025-04-24 | 374,836 | 52 | 651,641 | 57.5% |
| 2025-04-23 | 417,632 | 112 | 657,155 | 63.6% |
| 2025-04-22 | 266,266 | 0 | 542,137 | 49.1% |
| 2025-04-21 | 461,907 | 463 | 822,837 | 56.1% |
| 2025-04-17 | 690,840 | 42 | 1,350,021 | 51.2% |
| 2025-04-16 | 403,024 | 0 | 885,489 | 45.5% |
| 2025-04-15 | 378,652 | 29 | 1,048,190 | 36.1% |
| 2025-04-14 | 248,689 | 44 | 758,850 | 32.8% |
| 2025-04-11 | 244,970 | 42 | 680,513 | 36.0% |
| 2025-04-10 | 371,040 | 254 | 840,406 | 44.2% |
| 2025-04-09 | 373,525 | 0 | 994,330 | 37.6% |
| 2025-04-08 | 279,832 | 33,519 | 716,491 | 39.1% |
| 2025-04-07 | 354,121 | 179 | 935,089 | 37.9% |
| 2025-04-04 | 236,365 | 3,519 | 750,031 | 31.5% |
| 2025-04-03 | 574,241 | 0 | 1,127,184 | 50.9% |
| 2025-04-02 | 72,648 | 0 | 362,163 | 20.1% |
| 2025-04-01 | 72,041 | 405 | 311,102 | 23.2% |
| 2025-03-31 | 61,133 | 0 | 326,599 | 18.7% |
| 2025-03-28 | 66,209 | 64 | 287,097 | 23.1% |
| 2025-03-27 | 108,407 | 0 | 268,134 | 40.4% |
| 2025-03-26 | 70,914 | 0 | 239,596 | 29.6% |
| 2025-03-25 | 102,248 | 64 | 492,743 | 20.8% |
| 2025-03-24 | 40,301 | 100 | 237,569 | 17.0% |
| 2025-03-21 | 101,282 | 0 | 333,429 | 30.4% |
| 2025-03-20 | 156,390 | 0 | 318,867 | 49.0% |
| 2025-03-19 | 66,348 | 0 | 389,513 | 17.0% |
| 2025-03-18 | 82,593 | 100 | 353,894 | 23.3% |
| 2025-03-17 | 89,244 | 0 | 338,126 | 26.4% |
| 2025-03-14 | 108,550 | 0 | 441,033 | 24.6% |
| 2025-03-13 | 104,586 | 0 | 227,131 | 46.0% |
| 2025-03-12 | 153,126 | 0 | 505,749 | 30.3% |
| 2025-03-11 | 108,112 | 0 | 696,158 | 15.5% |
| 2025-03-10 | 108,896 | 0 | 541,626 | 20.1% |
| 2025-03-07 | 135,763 | 400 | 513,319 | 26.4% |
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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