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 FRPT
| Stock Name | Freshpet Inc |
| Ticker | FRPT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3580391056 |
| LEI | 549300S4ZK8ZQ6HNPN59 |
Show aggregate FRPT holdings
News associated with FRPT
- Freshpet (NASDAQ:FRPT) Given New $120.00 Price Target at Benchmark
- Freshpet (NASDAQ:FRPT – Get Free Report) had its target price lowered by research analysts at Benchmark from $140.00 to $120.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Benchmark’s target price indicates a potential upside of 47.89% from the company’s previous close. Other equities research analysts […] - 2025-05-08 07:40:45
- Freshpet (NASDAQ:FRPT) Price Target Cut to $100.00 by Analysts at Wells Fargo & Company
- Freshpet (NASDAQ:FRPT – Get Free Report) had its target price dropped by equities researchers at Wells Fargo & Company from $110.00 to $100.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Wells Fargo & Company‘s price target would suggest a potential upside of 23.25% […] - 2025-05-08 07:40:44
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 13:32:49
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 11:45:35
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 09:31:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 06:51:04
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 05:59:18
- Stocks Close Lower on US Trade Policy Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.67%. June E-mini S&P futures (ESM25 ) are down -0.66%, and June E-mini Nasdaq futures... - 2025-05-06 04:28:32
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 23:32:57
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 21:11:20
- Trade War Risks Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.47%. June E-mini S&P futures (ESM25 ) are down -0.36%, and June E-mini Nasdaq futures... - 2025-05-05 17:35:08
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 17:31:26
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:53:09
- Stocks Slide on US Trade Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.81%. June E-mini S&P futures (ESM25 ) are down -0.88%, and June E-mini Nasdaq futures... - 2025-05-05 15:44:07
- Freshpet (NASDAQ:FRPT) Lowered to “Hold” Rating by Truist Financial
- Freshpet (NASDAQ:FRPT – Get Free Report) was downgraded by equities researchers at Truist Financial from a “buy” rating to a “hold” rating in a report released on Wednesday, MarketBeat Ratings reports. They presently have a $80.00 price target on the stock, down from their prior price target of $90.00. Truist Financial’s price target indicates a […] - 2025-05-02 05:46:49
- Freshpet, Inc. (NASDAQ:FRPT) Shares Purchased by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. raised its position in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 143.8% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 173,310 shares of the company’s stock after purchasing an additional 102,232 shares during the quarter. Envestnet […] - 2025-04-14 07:57:02
- California Public Employees Retirement System Trims Stock Position in Freshpet, Inc. (NASDAQ:FRPT)
- California Public Employees Retirement System decreased its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 23.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 63,258 shares of the company’s stock after selling 19,654 shares during the period. California […] - 2025-04-07 09:35:10
- Commonwealth Equity Services LLC Sells 369 Shares of Freshpet, Inc. (NASDAQ:FRPT)
- Commonwealth Equity Services LLC trimmed its stake in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 8.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 4,263 shares of the company’s stock after selling 369 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Freshpet were worth $631,000 as of its most recent […] - 2025-04-04 08:14:49
- Thrivent Financial for Lutherans Invests $517,000 in Freshpet, Inc. (NASDAQ:FRPT)
- Thrivent Financial for Lutherans acquired a new position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 3,306 shares of the company’s stock, valued at approximately $517,000. Several other institutional investors have also […] - 2025-04-04 08:14:48
- Truist Financial Lowers Freshpet (NASDAQ:FRPT) Price Target to $110.00
- Freshpet (NASDAQ:FRPT – Get Free Report) had its target price reduced by investment analysts at Truist Financial from $140.00 to $110.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Truist Financial’s price objective would indicate a potential upside of 30.22% from the company’s current price. […] - 2025-04-02 06:12:49
- Vanguard Group Inc. Purchases 46,844 Shares of Freshpet, Inc. (NASDAQ:FRPT)
- Vanguard Group Inc. lifted its position in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,652,556 shares of the company’s stock after buying an additional 46,844 shares during the period. […] - 2025-03-31 08:10:58
- Freshpet, Inc. (NASDAQ:FRPT) Shares Acquired by Xponance Inc.
- Xponance Inc. lifted its holdings in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 7.9% during the 4th quarter, Holdings Channel.com reports. The fund owned 3,373 shares of the company’s stock after buying an additional 248 shares during the period. Xponance Inc.’s holdings in Freshpet were worth $500,000 as of its most recent SEC […] - 2025-03-26 08:28:47
- Piper Sandler Has Lowered Expectations for Freshpet (NASDAQ:FRPT) Stock Price
- Freshpet (NASDAQ:FRPT – Free Report) had its price objective lowered by Piper Sandler from $160.00 to $145.00 in a research report report published on Tuesday morning,Benzinga reports. Piper Sandler currently has an overweight rating on the stock. A number of other equities research analysts have also recently commented on the stock. JPMorgan Chase & Co. […] - 2025-03-26 06:52:43
- Relative Strength Alert For Freshpet
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-03-25 16:25:10
- PNC Financial Services Group Inc. Raises Position in Freshpet, Inc. (NASDAQ:FRPT)
- PNC Financial Services Group Inc. grew its holdings in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 13.6% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,283 shares of the company’s stock after purchasing an additional 514 shares during the […] - 2025-03-19 08:03:18
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 1,754 Shares of Freshpet, Inc. (NASDAQ:FRPT)
- Zurcher Kantonalbank Zurich Cantonalbank raised its holdings in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 16.1% in the 4th quarter, HoldingsChannel reports. The firm owned 12,667 shares of the company’s stock after purchasing an additional 1,754 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Freshpet were worth $1,876,000 at the end of the […] - 2025-03-18 08:08:58
- Victory Capital Management Inc. Grows Stake in Freshpet, Inc. (NASDAQ:FRPT)
- Victory Capital Management Inc. grew its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 1.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 135,629 shares of the company’s stock after purchasing an additional 2,291 shares during the quarter. Victory Capital Management Inc.’s holdings in Freshpet were worth $20,088,000 as of its […] - 2025-03-12 10:18:53
- Freshpet (NASDAQ:FRPT) Downgraded by Oppenheimer to Market Perform
- Oppenheimer cut shares of Freshpet (NASDAQ:FRPT – Free Report) from an outperform rating to a market perform rating in a report released on Tuesday, Marketbeat Ratings reports. FRPT has been the subject of a number of other reports. StockNews.com lowered shares of Freshpet from a “hold” rating to a “sell” rating in a report on […] - 2025-03-12 08:38:49
- Freshpet (NASDAQ:FRPT) Shares Gap Down on Analyst Downgrade
- Freshpet, Inc. (NASDAQ:FRPT – Get Free Report)’s stock price gapped down before the market opened on Tuesday after Oppenheimer downgraded the stock from an outperform rating to a market perform rating. The stock had previously closed at $85.05, but opened at $82.67. Freshpet shares last traded at $83.13, with a volume of 129,061 shares trading […] - 2025-03-12 07:08:48
- Stifel Nicolaus Lowers Freshpet (NASDAQ:FRPT) Price Target to $135.00
- Freshpet (NASDAQ:FRPT – Get Free Report) had its price target cut by Stifel Nicolaus from $155.00 to $135.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Stifel Nicolaus’ price target would suggest a potential upside of 61.14% from the company’s current price. FRPT has been […] - 2025-03-12 06:32:47
iShares Russell 1000 Value UCITS ETF FRPT holdings
| Date | Number of FRPT Shares Held | Base Market Value of FRPT Shares | Local Market Value of FRPT Shares | Change in FRPT Shares Held | Change in FRPT Base Value | Current Price per FRPT Share Held | Previous Price per FRPT Share Held |
|---|
| 2025-05-08 (Thursday) | 238 | USD 19,526 | USD 19,526 | 20 | USD 1,844 | USD 82.042 | USD 81.1101 |
| 2025-05-07 (Wednesday) | 218 | USD 17,682 | USD 17,682 | 0 | USD 41 | USD 81.1101 | USD 80.922 |
| 2025-05-06 (Tuesday) | 218 | USD 17,641 | USD 17,641 | 0 | USD 399 | USD 80.922 | USD 79.0917 |
| 2025-05-05 (Monday) | 218 | USD 17,242 | USD 17,242 | 0 | USD 596 | USD 79.0917 | USD 76.3578 |
| 2025-05-02 (Friday) | 218 | USD 16,646 | USD 16,646 | 0 | USD 793 | USD 76.3578 | USD 72.7202 |
| 2025-05-01 (Thursday) | 218 | USD 15,853 | USD 15,853 | 0 | USD -179 | USD 72.7202 | USD 73.5413 |
| 2025-04-30 (Wednesday) | 218 | USD 16,032 | USD 16,032 | 5 | USD 289 | USD 73.5413 | USD 73.9108 |
| 2025-04-29 (Tuesday) | 213 | USD 15,743 | USD 15,743 | 0 | USD 109 | USD 73.9108 | USD 73.3991 |
| 2025-04-28 (Monday) | 213 | USD 15,634 | USD 15,634 | -5 | USD -640 | USD 73.3991 | USD 74.6514 |
| 2025-04-25 (Friday) | 218 | USD 16,274 | USD 16,274 | 0 | USD -102 | USD 74.6514 | USD 75.1193 |
| 2025-04-24 (Thursday) | 218 | USD 16,376 | USD 16,376 | 0 | USD 218 | USD 75.1193 | USD 74.1193 |
| 2025-04-23 (Wednesday) | 218 | USD 16,158 | USD 16,158 | | | | |
| 2025-04-22 (Tuesday) | 218 | USD 15,770 | USD 15,770 | 10 | USD 532 | USD 72.3394 | USD 73.2596 |
| 2025-04-21 (Monday) | 208 | USD 15,238 | USD 15,238 | 0 | USD -897 | USD 73.2596 | USD 77.5721 |
| 2025-04-18 (Friday) | 208 | USD 16,135 | USD 16,135 | 0 | USD 0 | USD 77.5721 | USD 77.5721 |
| 2025-04-17 (Thursday) | 208 | USD 16,135 | USD 16,135 | 0 | USD 196 | USD 77.5721 | USD 76.6298 |
| 2025-04-16 (Wednesday) | 208 | USD 15,939 | USD 15,939 | 5 | USD -151 | USD 76.6298 | USD 79.2611 |
| 2025-04-15 (Tuesday) | 203 | USD 16,090 | USD 16,090 | 0 | USD -402 | USD 79.2611 | USD 81.2414 |
| 2025-04-14 (Monday) | 203 | USD 16,492 | USD 16,492 | 0 | USD 213 | USD 81.2414 | USD 80.1921 |
| 2025-04-11 (Friday) | 203 | USD 16,279 | USD 16,279 | 0 | USD 410 | USD 80.1921 | USD 78.1724 |
| 2025-04-10 (Thursday) | 203 | USD 15,869 | USD 15,869 | 0 | USD -956 | USD 78.1724 | USD 82.8818 |
| 2025-04-09 (Wednesday) | 203 | USD 16,825 | USD 16,825 | 15 | USD 2,889 | USD 82.8818 | USD 74.1277 |
| 2025-04-08 (Tuesday) | 188 | USD 13,936 | USD 13,936 | 0 | USD -1,048 | USD 74.1277 | USD 79.7021 |
| 2025-04-07 (Monday) | 188 | USD 14,984 | USD 14,984 | 0 | USD 40 | USD 79.7021 | USD 79.4894 |
| 2025-04-04 (Friday) | 188 | USD 14,944 | USD 14,944 | -20 | USD -2,888 | USD 79.4894 | USD 85.7308 |
| 2025-04-02 (Wednesday) | 208 | USD 17,832 | USD 17,832 | 10 | USD 1,107 | USD 85.7308 | USD 84.4697 |
| 2025-04-01 (Tuesday) | 198 | USD 16,725 | USD 16,725 | 0 | USD 257 | USD 84.4697 | USD 83.1717 |
| 2025-03-31 (Monday) | 198 | USD 16,468 | USD 16,468 | 5 | USD 181 | USD 83.1717 | USD 84.3886 |
| 2025-03-28 (Friday) | 193 | USD 16,287 | USD 16,287 | 0 | USD -436 | USD 84.3886 | USD 86.6477 |
| 2025-03-27 (Thursday) | 193 | USD 16,723 | USD 16,723 | 25 | USD 2,393 | USD 86.6477 | USD 85.2976 |
| 2025-03-26 (Wednesday) | 168 | USD 14,330 | USD 14,330 | 0 | USD -157 | USD 85.2976 | USD 86.2321 |
| 2025-03-25 (Tuesday) | 168 | USD 14,487 | USD 14,487 | 0 | USD -425 | USD 86.2321 | USD 88.7619 |
| 2025-03-24 (Monday) | 168 | USD 14,912 | USD 14,912 | 0 | USD 356 | USD 88.7619 | USD 86.6429 |
| 2025-03-21 (Friday) | 168 | USD 14,556 | USD 14,556 | 0 | USD 37 | USD 86.6429 | USD 86.4226 |
| 2025-03-20 (Thursday) | 168 | USD 14,519 | USD 14,519 | 0 | USD 121 | USD 86.4226 | USD 85.7024 |
| 2025-03-19 (Wednesday) | 168 | USD 14,398 | USD 14,398 | 0 | USD 103 | USD 85.7024 | USD 85.0893 |
| 2025-03-18 (Tuesday) | 168 | USD 14,295 | USD 14,295 | 0 | USD -711 | USD 85.0893 | USD 89.3214 |
| 2025-03-17 (Monday) | 168 | USD 15,006 | USD 15,006 | 0 | USD 249 | USD 89.3214 | USD 87.8393 |
| 2025-03-14 (Friday) | 168 | USD 14,757 | USD 14,757 | 0 | USD 225 | USD 87.8393 | USD 86.5 |
| 2025-03-13 (Thursday) | 168 | USD 14,532 | USD 14,532 | 0 | USD -45 | USD 86.5 | USD 86.7679 |
| 2025-03-12 (Wednesday) | 168 | USD 14,577 | USD 14,577 | 0 | USD 502 | USD 86.7679 | USD 83.7798 |
| 2025-03-11 (Tuesday) | 168 | USD 14,075 | USD 14,075 | 0 | USD -213 | USD 83.7798 | USD 85.0476 |
| 2025-03-10 (Monday) | 168 | USD 14,288 | USD 14,288 | 0 | USD -1,984 | USD 85.0476 | USD 96.8571 |
| 2025-03-07 (Friday) | 168 | USD 16,272 | USD 16,272 | 0 | USD 134 | USD 96.8571 | USD 96.0595 |
| 2025-03-05 (Wednesday) | 168 | USD 16,138 | USD 16,138 | 0 | USD 237 | USD 96.0595 | USD 94.6488 |
| 2025-03-04 (Tuesday) | 168 | USD 15,901 | USD 15,901 | 0 | USD -249 | USD 94.6488 | USD 96.131 |
| 2025-03-03 (Monday) | 168 | USD 16,150 | USD 16,150 | 0 | USD -1,831 | USD 96.131 | USD 107.03 |
| 2025-02-28 (Friday) | 168 | USD 17,981 | USD 17,981 | 0 | USD -10 | USD 107.03 | USD 107.089 |
| 2025-02-27 (Thursday) | 168 | USD 17,991 | USD 17,991 | 0 | USD 35 | USD 107.089 | USD 106.881 |
| 2025-02-26 (Wednesday) | 168 | USD 17,956 | USD 17,956 | 0 | USD -27 | USD 106.881 | USD 107.042 |
| 2025-02-25 (Tuesday) | 168 | USD 17,983 | USD 17,983 | 0 | USD -90 | USD 107.042 | USD 107.577 |
| 2025-02-24 (Monday) | 168 | USD 18,073 | USD 18,073 | 5 | USD 1,727 | USD 107.577 | USD 100.282 |
| 2025-02-21 (Friday) | 163 | USD 16,346 | USD 16,346 | 0 | USD -996 | USD 100.282 | USD 106.393 |
| 2025-02-20 (Thursday) | 163 | USD 17,342 | USD 17,342 | 0 | USD -3,941 | USD 106.393 | USD 130.571 |
| 2025-02-19 (Wednesday) | 163 | USD 21,283 | USD 21,283 | 0 | USD -231 | USD 130.571 | USD 131.988 |
| 2025-02-18 (Tuesday) | 163 | USD 21,514 | USD 21,514 | 0 | USD 388 | USD 131.988 | USD 129.607 |
| 2025-02-17 (Monday) | 163 | USD 21,126 | USD 21,126 | 0 | USD 0 | USD 129.607 | USD 129.607 |
| 2025-02-14 (Friday) | 163 | USD 21,126 | USD 21,126 | 0 | USD -274 | USD 129.607 | USD 131.288 |
| 2025-02-13 (Thursday) | 163 | USD 21,400 | USD 21,400 | 0 | USD -49 | USD 131.288 | USD 131.589 |
| 2025-02-12 (Wednesday) | 163 | USD 21,449 | USD 21,449 | 5 | USD 790 | USD 131.589 | USD 130.753 |
| 2025-02-11 (Tuesday) | 158 | USD 20,659 | USD 20,659 | 0 | USD 64 | USD 130.753 | USD 130.348 |
| 2025-02-10 (Monday) | 158 | USD 20,595 | USD 20,595 | 10 | USD -1,176 | USD 130.348 | USD 147.101 |
| 2025-02-07 (Friday) | 148 | USD 21,771 | USD 21,771 | 0 | USD -208 | USD 147.101 | USD 148.507 |
| 2025-02-06 (Thursday) | 148 | USD 21,979 | USD 21,979 | 0 | USD -151 | USD 148.507 | USD 149.527 |
| 2025-02-05 (Wednesday) | 148 | USD 22,130 | USD 22,130 | 5 | USD -124 | USD 149.527 | USD 155.622 |
| 2025-02-04 (Tuesday) | 143 | USD 22,254 | USD 22,254 | 0 | USD -512 | USD 155.622 | USD 159.203 |
| 2025-02-03 (Monday) | 143 | USD 22,766 | USD 22,766 | 0 | USD -107 | USD 159.203 | USD 159.951 |
| 2025-01-31 (Friday) | 143 | USD 22,873 | USD 22,873 | 0 | USD -377 | USD 159.951 | USD 162.587 |
| 2025-01-30 (Thursday) | 143 | USD 23,250 | USD 23,250 | 0 | USD 293 | USD 162.587 | USD 160.538 |
| 2025-01-29 (Wednesday) | 143 | USD 22,957 | USD 22,957 | 0 | USD 148 | USD 160.538 | USD 159.503 |
| 2025-01-28 (Tuesday) | 143 | USD 22,809 | USD 22,809 | 0 | USD -137 | USD 159.503 | USD 160.462 |
| 2025-01-27 (Monday) | 143 | USD 22,946 | USD 22,946 | 0 | USD 301 | USD 160.462 | USD 158.357 |
| 2025-01-24 (Friday) | 143 | USD 22,645 | USD 22,645 | 0 | USD 47 | USD 158.357 | USD 158.028 |
| 2025-01-23 (Thursday) | 143 | USD 22,598 | USD 22,598 | 0 | USD -92 | USD 158.028 | USD 158.671 |
| 2025-01-22 (Wednesday) | 143 | USD 22,690 | USD 22,690 | | | | |
| 2025-01-21 (Tuesday) | 143 | USD 22,351 | USD 22,351 | | | | |
| 2025-01-20 (Monday) | 143 | USD 22,445 | USD 22,445 | | | | |
| 2025-01-17 (Friday) | 143 | USD 22,445 | USD 22,445 | | | | |
| 2025-01-16 (Thursday) | 143 | USD 22,158 | USD 22,158 | | | | |
| 2025-01-15 (Wednesday) | 143 | USD 21,893 | USD 21,893 | | | | |
| 2025-01-14 (Tuesday) | 143 | USD 21,489 | USD 21,489 | | | | |
| 2025-01-13 (Monday) | 143 | USD 21,140 | USD 21,140 | | | | |
| 2025-01-10 (Friday) | 143 | USD 20,659 | USD 20,659 | | | | |
| 2025-01-09 (Thursday) | 143 | USD 20,927 | USD 20,927 | | | | |
| 2025-01-09 (Thursday) | 143 | USD 20,927 | USD 20,927 | | | | |
| 2025-01-09 (Thursday) | 143 | USD 20,927 | USD 20,927 | | | | |
| 2025-01-08 (Wednesday) | 143 | USD 20,927 | USD 20,927 | | | | |
| 2025-01-08 (Wednesday) | 143 | USD 20,927 | USD 20,927 | | | | |
| 2025-01-08 (Wednesday) | 143 | USD 20,927 | USD 20,927 | | | | |
| 2025-01-02 (Thursday) | 128 | USD 18,473 | USD 18,473 | 4 | USD 214 | USD 144.32 | USD 147.25 |
| 2024-12-30 (Monday) | 128 | USD 19,135 | USD 19,135 | | | | |
| 2024-12-10 (Tuesday) | 124 | USD 18,259 | USD 18,259 | 0 | USD -305 | USD 147.25 | USD 149.71 |
| 2024-12-09 (Monday) | 124 | USD 18,564 | USD 18,564 | 0 | USD -578 | USD 149.71 | USD 154.371 |
| 2024-12-06 (Friday) | 124 | USD 19,142 | USD 19,142 | 0 | USD 17 | USD 154.371 | USD 154.234 |
| 2024-12-05 (Thursday) | 124 | USD 19,125 | USD 19,125 | 0 | USD -271 | USD 154.234 | USD 156.419 |
| 2024-12-04 (Wednesday) | 124 | USD 19,396 | USD 19,396 | 0 | USD -9 | USD 156.419 | USD 156.492 |
| 2024-12-03 (Tuesday) | 124 | USD 19,405 | USD 19,405 | 0 | USD 278 | USD 156.492 | USD 154.25 |
| 2024-12-02 (Monday) | 124 | USD 19,127 | USD 19,127 | 0 | USD 149 | USD 154.25 | USD 153.048 |
| 2024-11-29 (Friday) | 124 | USD 18,978 | USD 18,978 | 0 | USD -24 | USD 153.048 | USD 153.242 |
| 2024-11-28 (Thursday) | 124 | USD 19,002 | USD 19,002 | 0 | USD 0 | USD 153.242 | USD 153.242 |
| 2024-11-27 (Wednesday) | 124 | USD 19,002 | USD 19,002 | 0 | USD -332 | USD 153.242 | USD 155.919 |
| 2024-11-26 (Tuesday) | 124 | USD 19,334 | USD 19,334 | 0 | USD 154 | USD 155.919 | USD 154.677 |
| 2024-11-25 (Monday) | 124 | USD 19,180 | USD 19,180 | 0 | USD -258 | USD 154.677 | USD 156.758 |
| 2024-11-22 (Friday) | 124 | USD 19,438 | USD 19,438 | 0 | USD 23 | USD 156.758 | USD 156.573 |
| 2024-11-21 (Thursday) | 124 | USD 19,415 | USD 19,415 | 0 | USD 443 | USD 156.573 | USD 153 |
| 2024-11-20 (Wednesday) | 124 | USD 18,972 | USD 18,972 | 0 | USD -419 | USD 153 | USD 156.379 |
| 2024-11-19 (Tuesday) | 124 | USD 19,391 | USD 19,391 | 0 | USD 730 | USD 156.379 | USD 150.492 |
| 2024-11-18 (Monday) | 124 | USD 18,661 | USD 18,661 | 15 | USD 1,757 | USD 150.492 | USD 155.083 |
| 2024-11-12 (Tuesday) | 109 | USD 16,904 | USD 16,904 | 0 | USD -149 | USD 155.083 | USD 156.45 |
| 2024-11-08 (Friday) | 109 | USD 17,053 | USD 17,053 | 5 | USD 1,118 | USD 156.45 | USD 153.221 |
| 2024-11-07 (Thursday) | 104 | USD 15,935 | USD 15,935 | 0 | USD -213 | USD 153.221 | USD 155.269 |
| 2024-11-06 (Wednesday) | 104 | USD 16,148 | USD 16,148 | 10 | USD 1,899 | USD 155.269 | USD 151.585 |
| 2024-11-05 (Tuesday) | 94 | USD 14,249 | USD 14,249 | 0 | USD 95 | USD 151.585 | USD 150.574 |
| 2024-11-04 (Monday) | 94 | USD 14,154 | USD 14,154 | 0 | USD 1,587 | USD 150.574 | USD 133.691 |
| 2024-11-01 (Friday) | 94 | USD 12,567 | USD 12,567 | 0 | USD 108 | USD 133.691 | USD 132.543 |
| 2024-10-31 (Thursday) | 94 | USD 12,459 | USD 12,459 | 0 | USD -140 | USD 132.543 | USD 134.032 |
| 2024-10-30 (Wednesday) | 94 | USD 12,599 | USD 12,599 | 0 | USD -5 | USD 134.032 | USD 134.085 |
| 2024-10-29 (Tuesday) | 94 | USD 12,604 | USD 12,604 | 0 | USD -56 | USD 134.085 | USD 134.681 |
| 2024-10-28 (Monday) | 94 | USD 12,660 | USD 12,660 | 0 | USD 98 | USD 134.681 | USD 133.638 |
| 2024-10-25 (Friday) | 94 | USD 12,562 | USD 12,562 | 0 | USD 60 | USD 133.638 | USD 133 |
| 2024-10-24 (Thursday) | 94 | USD 12,502 | USD 12,502 | 0 | USD -24 | USD 133 | USD 133.255 |
| 2024-10-23 (Wednesday) | 94 | USD 12,526 | USD 12,526 | 0 | USD -90 | USD 133.255 | USD 134.213 |
| 2024-10-22 (Tuesday) | 94 | USD 12,616 | USD 12,616 | 0 | USD -249 | USD 134.213 | USD 136.862 |
| 2024-10-21 (Monday) | 94 | USD 12,865 | USD 12,865 | 0 | USD -251 | USD 136.862 | USD 139.532 |
| 2024-10-18 (Friday) | 94 | USD 13,116 | USD 13,116 | | | | |
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 FRPT by Blackrock for IE0002EKOXU6
Show aggregate share trades of FRPT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 20 | | | 82.042* | | 116.93 |
| 2025-04-30 | BUY | 5 | | | 73.541* | | 119.31 |
| 2025-04-28 | SELL | -5 | | | 73.399* | | 120.24 Profit of 601 on sale |
| 2025-04-22 | BUY | 10 | | | 72.339* | | 121.70 |
| 2025-04-16 | BUY | 5 | | | 76.630* | | 123.70 |
| 2025-04-09 | BUY | 15 | | | 82.882* | | 126.22 |
| 2025-04-04 | SELL | -20 | | | 79.489* | | 127.97 Profit of 2,559 on sale |
| 2025-04-02 | BUY | 10 | | | 85.731* | | 128.49 |
| 2025-03-31 | BUY | 5 | | | 83.172* | | 129.60 |
| 2025-03-27 | BUY | 25 | | | 86.648* | | 130.73 |
| 2025-02-24 | BUY | 5 | | | 107.577* | | 145.61 |
| 2025-02-12 | BUY | 5 | | | 131.589* | | 149.23 |
| 2025-02-10 | BUY | 10 | | | 130.348* | | 150.04 |
| 2025-02-05 | BUY | 5 | | | 149.527* | | 150.16 |
| 2025-01-02 | BUY | 4 | | | 144.320* | | 147.83 |
| 2024-11-18 | BUY | 15 | | | 150.492* | | 141.39 |
| 2024-11-08 | BUY | 5 | | | 156.450* | | 139.33 |
| 2024-11-06 | BUY | 10 | | | 155.269* | | 136.85 |
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 FRPT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 310,720 | 24 | 475,675 | 65.3% |
| 2025-05-08 | 274,838 | 5,817 | 384,652 | 71.5% |
| 2025-05-07 | 365,020 | 25 | 546,261 | 66.8% |
| 2025-05-06 | 779,344 | 31 | 1,051,187 | 74.1% |
| 2025-05-05 | 885,327 | 10 | 1,257,245 | 70.4% |
| 2025-05-02 | 602,637 | 0 | 855,385 | 70.5% |
| 2025-05-01 | 241,527 | 0 | 372,425 | 64.9% |
| 2025-04-30 | 255,294 | 0 | 482,618 | 52.9% |
| 2025-04-29 | 207,502 | 0 | 343,785 | 60.4% |
| 2025-04-28 | 155,530 | 0 | 240,009 | 64.8% |
| 2025-04-25 | 276,045 | 0 | 353,440 | 78.1% |
| 2025-04-24 | 167,509 | 0 | 234,419 | 71.5% |
| 2025-04-23 | 501,322 | 0 | 709,468 | 70.7% |
| 2025-04-22 | 224,812 | 7 | 373,851 | 60.1% |
| 2025-04-21 | 317,643 | 0 | 451,452 | 70.4% |
| 2025-04-17 | 188,186 | 0 | 326,883 | 57.6% |
| 2025-04-16 | 344,888 | 0 | 558,861 | 61.7% |
| 2025-04-15 | 250,894 | 95 | 405,030 | 61.9% |
| 2025-04-14 | 257,826 | 0 | 397,996 | 64.8% |
| 2025-04-11 | 327,464 | 0 | 462,131 | 70.9% |
| 2025-04-10 | 436,735 | 0 | 685,989 | 63.7% |
| 2025-04-09 | 381,309 | 50 | 532,652 | 71.6% |
| 2025-04-08 | 588,732 | 15 | 702,020 | 83.9% |
| 2025-04-07 | 442,230 | 5,752 | 617,192 | 71.7% |
| 2025-04-04 | 261,957 | 35 | 458,250 | 57.2% |
| 2025-04-03 | 226,112 | 0 | 306,721 | 73.7% |
| 2025-04-02 | 189,956 | 0 | 376,336 | 50.5% |
| 2025-04-01 | 212,793 | 6,641 | 359,138 | 59.3% |
| 2025-03-31 | 252,771 | 0 | 458,830 | 55.1% |
| 2025-03-28 | 321,964 | 0 | 433,081 | 74.3% |
| 2025-03-27 | 189,658 | 150 | 300,167 | 63.2% |
| 2025-03-26 | 276,516 | 0 | 634,880 | 43.6% |
| 2025-03-25 | 265,110 | 0 | 368,902 | 71.9% |
| 2025-03-24 | 583,126 | 0 | 854,273 | 68.3% |
| 2025-03-21 | 534,075 | 365 | 946,708 | 56.4% |
| 2025-03-20 | 420,415 | 1,837 | 579,108 | 72.6% |
| 2025-03-19 | 384,793 | 26 | 589,451 | 65.3% |
| 2025-03-18 | 542,306 | 0 | 785,837 | 69.0% |
| 2025-03-17 | 390,835 | 0 | 571,684 | 68.4% |
| 2025-03-14 | 383,445 | 300 | 729,679 | 52.5% |
| 2025-03-13 | 274,254 | 0 | 436,054 | 62.9% |
| 2025-03-12 | 383,720 | 359 | 728,029 | 52.7% |
| 2025-03-11 | 685,906 | 3,724 | 1,444,337 | 47.5% |
| 2025-03-10 | 815,762 | 1,938 | 1,994,350 | 40.9% |
| 2025-03-07 | 268,971 | 0 | 711,863 | 37.8% |
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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