Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-03 (Wednesday)	77,553	USD 7,590,888	USD 7,590,888
2025-12-02 (Tuesday)	77,341	USD 7,548,482	USD 7,548,482	0	USD -55,685	USD 97.6	USD 98.32
2025-12-01 (Monday)	77,341	USD 7,604,167	USD 7,604,167	848	USD 64,252	USD 98.32	USD 98.57
2025-11-27 (Thursday)	76,493	USD 7,539,915	USD 7,539,915	954	USD 139,359	USD 98.57	USD 97.97
2025-11-21 (Friday)	75,539	USD 7,400,556	USD 7,400,556	106	USD 139,375	USD 97.97	USD 96.26
2025-11-20 (Thursday)	75,433	USD 7,261,181	USD 7,261,181	0	USD -36,962	USD 96.26	USD 96.75
2025-11-18 (Tuesday)	75,433	USD 7,298,143	USD 7,298,143	0	USD 56,575	USD 96.75	USD 96
2025-11-17 (Monday)	75,433	USD 7,241,568	USD 7,241,568	0	USD -77,696	USD 96	USD 97.03

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 IE0003WV2ME7

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
2025-12-01 BUY 848 99.130 98.010 98.122 USD 83,207 101.36
2025-11-27 BUY 954 98.570* 101.37
2025-11-21 BUY 106 98.695 96.620 96.828 USD 10,264 101.39
2025-11-11 SELL -53 99.180 97.380 97.560 USD -5,171 101.50 Profit of 209 on sale
2025-11-07 BUY 371 97.510 96.195 96.326 USD 35,737 101.54
2025-11-05 SELL -3,604 96.510 95.420 95.529 USD -344,287 101.59 Profit of 21,855 on sale
2025-10-29 SELL -2,849 95.470 97.690 97.468 USD -277,686 101.73 Profit of 12,146 on sale
2025-10-24 SELL -580 101.300 101.940 101.876 USD -59,088 101.75 Loss of -71 on sale
2025-10-23 SELL -106 100.780 101.250 101.203 USD -10,728 101.76 Profit of 59 on sale
2025-10-22 BUY 159 101.000 101.060 101.054 USD 16,068 101.76
2025-10-20 SELL -1,855 99.550 99.800 99.775 USD -185,083 101.78 Profit of 3,720 on sale
2025-10-16 SELL -265 98.030 98.980 98.885 USD -26,205 101.80 Profit of 772 on sale
2025-10-15 SELL -661 98.220 98.550 98.517 USD -65,120 101.82 Profit of 2,181 on sale
2025-10-03 BUY 212 99.410 100.150 100.076 USD 21,216 101.87
2025-10-02 SELL -2,120 99.010 99.870 99.784 USD -211,542 101.88 Profit of 4,442 on sale
2025-10-01 SELL -2,046 99.640 100.620 100.522 USD -205,668 101.89 Profit of 2,800 on sale
2025-09-30 SELL -53 101.310 101.440 101.427 USD -5,376 101.89 Profit of 25 on sale
2025-09-29 SELL -696 99.920 100.000 99.992 USD -69,594 101.90 Profit of 1,330 on sale
2025-09-26 SELL -53 99.520 100.060 100.006 USD -5,300 101.92 Profit of 101 on sale
2025-09-25 BUY 689 99.090 99.910 99.828 USD 68,781 101.93
2025-09-24 SELL -480 99.130 99.960 99.877 USD -47,941 101.94 Profit of 992 on sale
2025-09-18 BUY 106 100.220 100.500 100.472 USD 10,650 101.95
2025-08-18 BUY 98 93.740 94.960 94.838 USD 9,294 102.02
2025-08-12 SELL -53 92.820 92.870 92.865 USD -4,922 102.20 Profit of 495 on sale
2025-07-29 BUY 57 94.840 94.880 94.876 USD 5,408 102.34
2025-07-23 SELL -159 95.630 96.120 96.071 USD -15,275 102.47 Profit of 1,017 on sale
2025-07-22 SELL -318 96.040 96.150 96.139 USD -30,572 102.50 Profit of 2,023 on sale
2025-07-21 SELL -106 94.370 95.280 95.189 USD -10,090 102.55 Profit of 780 on sale
2025-07-15 SELL -106 92.990 94.910 94.718 USD -10,040 102.65 Profit of 840 on sale
2025-07-14 SELL -265 94.970 95.320 95.285 USD -25,251 102.69 Profit of 1,962 on sale
2025-07-11 SELL -159 94.880 95.190 95.159 USD -15,130 102.73 Profit of 1,204 on sale
2025-07-10 SELL -636 94.610 95.530 95.438 USD -60,699 102.78 Profit of 4,670 on sale
2025-07-09 SELL -212 94.640 95.380 95.306 USD -20,205 102.83 Profit of 1,594 on sale
2025-07-08 SELL -689 94.120 94.920 94.840 USD -65,345 102.88 Profit of 5,538 on sale
2025-07-03 SELL -901 95.800 95.930 95.917 USD -86,421 103.01 Profit of 6,392 on sale
2025-07-02 SELL -163 94.920 94.990 94.983 USD -15,482 103.06 Profit of 1,316 on sale
2025-06-27 SELL -2,597 94.660 95.890 95.767 USD -248,707 103.16 Profit of 19,194 on sale
2025-06-25 BUY 53 93.710 95.790 95.582 USD 5,066 103.27
2025-06-24 SELL -1,961 96.270 96.810 96.756 USD -189,739 103.31 Profit of 12,849 on sale
2025-06-23 SELL -53 96.380 96.500 96.488 USD -5,114 103.35 Profit of 364 on sale
2025-06-20 BUY 6,747 95.480 96.670 96.551 USD 651,430 103.40
2025-06-18 SELL -300 95.620 96.310 96.241 USD -28,872 103.50 Profit of 2,177 on sale
2025-06-17 SELL -550 95.190 96.390 96.270 USD -52,948 103.55 Profit of 4,003 on sale
2025-06-11 SELL -150 96.460 98.510 98.305 USD -14,746 103.64 Profit of 800 on sale
2025-06-10 SELL -350 97.840 98.490 98.425 USD -34,449 103.68 Profit of 1,838 on sale
2025-06-06 SELL -100 96.420 96.590 96.573 USD -9,657 103.77 Profit of 719 on sale
2025-06-05 SELL -850 94.470 95.350 95.262 USD -80,973 103.83 Profit of 7,281 on sale
2025-06-02 SELL -4,050 95.440 95.900 95.854 USD -388,209 104.00 Profit of 32,991 on sale
2025-05-30 SELL -900 95.480 95.890 95.849 USD -86,264 104.06 Profit of 7,387 on sale
2025-05-29 SELL -100 95.970 96.750 96.672 USD -9,667 104.11 Profit of 744 on sale
2025-05-27 SELL -100 95.120 95.230 95.219 USD -9,522 104.24 Profit of 902 on sale
2025-05-23 SELL -150 92.560 93.250 93.181 USD -13,977 104.40 Profit of 1,683 on sale
2025-05-16 SELL -750 97.950 98.000 97.995 USD -73,496 104.70 Profit of 5,031 on sale
2025-05-15 SELL -150 96.710 96.830 96.818 USD -14,523 104.76 Profit of 1,191 on sale
2025-05-13 SELL -50 96.910 98.740 98.557 USD -4,928 104.89 Profit of 317 on sale
2025-05-12 SELL -350 98.210 98.370 98.354 USD -34,424 104.94 Profit of 2,305 on sale
2025-05-09 SELL -300 93.500 95.250 95.075 USD -28,523 105.02 Profit of 2,985 on sale
2025-05-08 SELL -1,450 95.230 96.140 96.049 USD -139,271 105.10 Profit of 13,120 on sale
2025-05-07 SELL -100 95.210 95.950 95.876 USD -9,588 105.17 Profit of 930 on sale
2025-05-06 BUY 32 94.720 95.360 95.296 USD 3,049 105.25
2025-05-01 BUY 1,900 95.260 96.130 96.043 USD 182,482 105.48
2025-04-30 BUY 1,050 94.020 94.220 94.200 USD 98,910 105.57
2025-04-29 SELL -200 94.000 95.100 94.990 USD -18,998 105.66 Profit of 2,135 on sale
2025-04-28 SELL -250 94.750 95.000 94.975 USD -23,744 105.75 Profit of 2,694 on sale
2025-04-25 BUY 100 94.380 95.220 95.136 USD 9,514 105.84
2025-04-24 SELL -50 95.510 95.940 95.897 USD -4,795 105.93 Profit of 501 on sale
2025-04-22 SELL -6,700 93.570 94.160 94.101 USD -630,477 106.12 Profit of 80,539 on sale
2025-04-17 SELL -3,050 93.720 94.500 94.422 USD -287,987 106.45 Profit of 36,683 on sale
2025-04-16 BUY 100 92.070 93.400 93.267 USD 9,327 106.57
2025-04-15 BUY 100 92.300 93.300 93.200 USD 9,320 106.70
2025-04-10 SELL -3,150 88.960 91.420 91.174 USD -287,198 107.13 Profit of 50,246 on sale
2025-04-09 BUY 250 90.380 91.010 90.947 USD 22,737 107.27
2025-04-08 BUY 50 83.560 89.850 89.221 USD 4,461 107.49
2025-04-07 BUY 900 86.570 89.920 89.585 USD 80,626 107.68
2025-04-04 BUY 550 89.090 92.050 91.754 USD 50,465 107.85
2025-04-02 BUY 350 99.080 99.370 99.341 USD 34,769 107.93
2025-04-01 BUY 3,950 96.990 97.340 97.305 USD 384,355 108.03
2025-03-31 BUY 150 97.820 98.090 98.063 USD 14,709 108.13
2025-03-25 BUY 50 97.730 98.720 98.621 USD 4,931 108.56
2025-03-21 BUY 8,401 95.100 96.930 96.747 USD 812,772 108.79
2025-03-20 BUY 92 97.320 98.220 98.130 USD 9,028 108.91
2025-03-18 BUY 230 97.280 98.750 98.603 USD 22,679 109.15
2025-03-17 BUY 31 97.910 98.180 98.153 USD 3,043 109.26
2025-03-14 SELL -20 96.160 96.250 96.241 USD -1,925 109.40 Profit of 263 on sale
2025-03-13 SELL -3,020 94.700 97.670 97.373 USD -294,066 109.56 Profit of 36,798 on sale
2025-03-12 BUY 552 97.120 98.900 98.722 USD 54,495 109.69
2025-03-11 BUY 552 98.280 100.570 100.341 USD 55,388 109.82
2025-03-07 BUY 184 101.310 102.170 102.084 USD 18,783 110.02
2025-03-06 BUY 644 100.930 102.860 102.667 USD 66,118 110.12
2025-03-05 BUY 3,496 103.540 104.010 103.963 USD 363,455 110.20
2025-03-04 BUY 184 103.020 106.110 105.801 USD 19,467 110.28
2025-03-03 BUY 230 105.480 106.400 106.308 USD 24,451 110.34
2025-02-28 BUY 460 105.420 105.680 105.654 USD 48,601 110.40
2025-02-27 BUY 414 104.010 105.350 105.216 USD 43,559 110.47
2025-02-26 SELL -240 105.040 106.490 106.345 USD -25,523 110.54 Profit of 1,006 on sale
2025-02-25 SELL -46 105.610 106.580 106.483 USD -4,898 110.60 Profit of 189 on sale
2025-02-24 BUY 46 105.630 106.010 105.972 USD 4,875 110.66
2025-02-20 SELL -598 104.530 105.140 105.079 USD -62,837 110.82 Profit of 3,431 on sale
2025-02-19 BUY 184 105.010 105.750 105.676 USD 19,444 110.89
2025-02-18 BUY 188 104.710 105.210 105.160 USD 19,770 110.97
2025-02-13 BUY 5,244 111.820 111.820 111.820 USD 586,384 111.12
2025-02-12 BUY 1,564 110.550 110.650 110.640 USD 173,041 111.13
2025-02-11 BUY 1,293 110.970 110.970 110.970 USD 143,484 111.13
2025-02-07 BUY 138 110.980 111.550 111.493 USD 15,386 111.15
2025-02-06 BUY 1,840 110.720 110.930 110.909 USD 204,073 111.16
2025-02-05 BUY 920 109.930 110.110 110.092 USD 101,285 111.18
2025-02-04 BUY 690 108.130 108.490 108.454 USD 74,833 111.22
2025-02-03 SELL -4,002 108.230 108.900 108.833 USD -435,550 111.27 Profit of 9,741 on sale
2025-01-31 BUY 368 108.630 109.590 109.494 USD 40,294 111.31
2025-01-30 BUY 46 108.290 109.130 109.046 USD 5,016 111.35
2025-01-29 BUY 782 107.180 109.240 109.034 USD 85,265 111.42
2025-01-28 BUY 276 108.710 110.990 110.762 USD 30,570 111.46
2025-01-27 BUY 276 109.940 110.130 110.111 USD 30,391 111.49
2025-01-24 BUY 276 106.540 106.640 106.630 USD 29,430 111.57
2025-01-23 BUY 782 105.090 105.290 105.270 USD 82,321 111.68
2025-01-22 BUY 460 104.470 106.140 105.973 USD 48,748 111.81
2025-01-21 BUY 2,714 106.350 106.710 106.674 USD 289,513 111.90
2025-01-17 BUY 552 105.390 106.180 106.101 USD 58,568 112.14
2025-01-15 BUY 276 104.020 106.350 106.117 USD 29,288 112.42
2025-01-13 BUY 782 103.220 103.340 103.328 USD 80,802 112.77
2025-01-10 BUY 598 101.650 103.570 103.378 USD 61,820 112.99
2024-12-31 BUY 138 111.950 112.290 112.256 USD 15,491 113.46
2024-12-30 BUY 184 110.920 111.240 111.208 USD 20,462 113.52
2024-12-27 BUY 888 111.430 113.000 112.843 USD 100,205 113.57
2024-12-23 BUY 276 112.130 112.350 112.328 USD 31,003 113.64
2024-12-20 BUY 7,154 111.920 113.090 112.973 USD 808,209 113.69
2024-12-19 BUY 516 109.550 111.820 111.593 USD 57,582 113.79
2024-12-17 BUY 386 114.330 115.440 115.329 USD 44,517 113.88
2024-12-16 BUY 126 114.430 116.100 115.933 USD 14,608 113.87
2024-12-13 BUY 210 114.250 114.490 114.466 USD 24,038 113.86
2024-12-11 BUY 126 112.360 113.640 113.512 USD 14,303 113.90
2024-12-10 BUY 84 112.760 113.880 113.768 USD 9,557 113.93
2024-12-09 BUY 84 114.210 114.490 114.462 USD 9,615 113.93
2024-12-05 SELL -252 113.610 113.780 113.763 USD -28,668 113.94 Profit of 44 on sale
2024-12-04 BUY 44 113.760 113.780 113.778 USD 5,006 113.94
2024-12-02 BUY 168 114.250 116.400 116.185 USD 19,519 113.94
2024-11-29 BUY 756 116.650 118.090 117.946 USD 89,167 113.84
2024-11-27 BUY 168 117.530 118.000 117.953 USD 19,816 113.53
2024-11-26 BUY 420 115.900 116.210 116.179 USD 48,795 113.43
2024-11-25 BUY 5,208 115.980 116.580 116.520 USD 606,836 113.31
2024-11-22 BUY 126 114.860 115.200 115.166 USD 14,511 113.24
2024-11-21 BUY 126 114.400 114.570 114.553 USD 14,434 113.18
2024-11-20 BUY 546 113.150 113.830 113.762 USD 62,114 113.18
2024-11-19 SELL -546 113.240 113.330 113.321 USD -61,873 113.18 Loss of -79 on sale
2024-11-18 BUY 2,520 112.530 112.830 112.800 USD 284,256 113.22
2024-11-12 BUY 504 113.650 115.630 115.432 USD 58,178 113.19
2024-11-11 BUY 126 114.860 116.170 116.039 USD 14,621 113.08
2024-11-08 BUY 507 114.350 115.030 114.962 USD 58,286 112.99
2024-11-07 BUY 858 113.640 114.290 114.225 USD 98,005 112.94
2024-11-06 BUY 378 113.120 115.500 115.262 USD 43,569 112.92
2024-11-05 BUY 84 113.730 113.840 113.829 USD 9,562 112.85
2024-11-04 BUY 435 111.420 111.580 111.564 USD 48,530 112.99
2024-11-01 BUY 210 110.430 112.580 112.365 USD 23,597 113.27
2024-10-30 BUY 126 114.250 114.740 114.691 USD 14,451 113.48
2024-10-29 BUY 798 112.850 113.740 113.651 USD 90,693 113.59
2024-10-25 BUY 168 112.350 114.370 114.168 USD 19,180 113.98
2024-10-24 BUY 126 113.920 115.350 115.207 USD 14,516 114.00
2024-10-22 BUY 252 114.360 114.620 114.594 USD 28,878 113.22
2024-10-21 BUY 210 113.220 113.930 113.859 USD 23,910 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
2025-12-01	BUY	848	99.130	98.010	98.122	USD 83,207	101.36
2025-11-27	BUY	954			98.570*		101.37
2025-11-21	BUY	106	98.695	96.620	96.828	USD 10,264	101.39
2025-11-11	SELL	-53	99.180	97.380	97.560	USD -5,171	101.50 Profit of 209 on sale
2025-11-07	BUY	371	97.510	96.195	96.326	USD 35,737	101.54
2025-11-05	SELL	-3,604	96.510	95.420	95.529	USD -344,287	101.59 Profit of 21,855 on sale
2025-10-29	SELL	-2,849	95.470	97.690	97.468	USD -277,686	101.73 Profit of 12,146 on sale
2025-10-24	SELL	-580	101.300	101.940	101.876	USD -59,088	101.75 Loss of -71 on sale
2025-10-23	SELL	-106	100.780	101.250	101.203	USD -10,728	101.76 Profit of 59 on sale
2025-10-22	BUY	159	101.000	101.060	101.054	USD 16,068	101.76
2025-10-20	SELL	-1,855	99.550	99.800	99.775	USD -185,083	101.78 Profit of 3,720 on sale
2025-10-16	SELL	-265	98.030	98.980	98.885	USD -26,205	101.80 Profit of 772 on sale
2025-10-15	SELL	-661	98.220	98.550	98.517	USD -65,120	101.82 Profit of 2,181 on sale
2025-10-03	BUY	212	99.410	100.150	100.076	USD 21,216	101.87
2025-10-02	SELL	-2,120	99.010	99.870	99.784	USD -211,542	101.88 Profit of 4,442 on sale
2025-10-01	SELL	-2,046	99.640	100.620	100.522	USD -205,668	101.89 Profit of 2,800 on sale
2025-09-30	SELL	-53	101.310	101.440	101.427	USD -5,376	101.89 Profit of 25 on sale
2025-09-29	SELL	-696	99.920	100.000	99.992	USD -69,594	101.90 Profit of 1,330 on sale
2025-09-26	SELL	-53	99.520	100.060	100.006	USD -5,300	101.92 Profit of 101 on sale
2025-09-25	BUY	689	99.090	99.910	99.828	USD 68,781	101.93
2025-09-24	SELL	-480	99.130	99.960	99.877	USD -47,941	101.94 Profit of 992 on sale
2025-09-18	BUY	106	100.220	100.500	100.472	USD 10,650	101.95
2025-08-18	BUY	98	93.740	94.960	94.838	USD 9,294	102.02
2025-08-12	SELL	-53	92.820	92.870	92.865	USD -4,922	102.20 Profit of 495 on sale
2025-07-29	BUY	57	94.840	94.880	94.876	USD 5,408	102.34
2025-07-23	SELL	-159	95.630	96.120	96.071	USD -15,275	102.47 Profit of 1,017 on sale
2025-07-22	SELL	-318	96.040	96.150	96.139	USD -30,572	102.50 Profit of 2,023 on sale
2025-07-21	SELL	-106	94.370	95.280	95.189	USD -10,090	102.55 Profit of 780 on sale
2025-07-15	SELL	-106	92.990	94.910	94.718	USD -10,040	102.65 Profit of 840 on sale
2025-07-14	SELL	-265	94.970	95.320	95.285	USD -25,251	102.69 Profit of 1,962 on sale
2025-07-11	SELL	-159	94.880	95.190	95.159	USD -15,130	102.73 Profit of 1,204 on sale
2025-07-10	SELL	-636	94.610	95.530	95.438	USD -60,699	102.78 Profit of 4,670 on sale
2025-07-09	SELL	-212	94.640	95.380	95.306	USD -20,205	102.83 Profit of 1,594 on sale
2025-07-08	SELL	-689	94.120	94.920	94.840	USD -65,345	102.88 Profit of 5,538 on sale
2025-07-03	SELL	-901	95.800	95.930	95.917	USD -86,421	103.01 Profit of 6,392 on sale
2025-07-02	SELL	-163	94.920	94.990	94.983	USD -15,482	103.06 Profit of 1,316 on sale
2025-06-27	SELL	-2,597	94.660	95.890	95.767	USD -248,707	103.16 Profit of 19,194 on sale
2025-06-25	BUY	53	93.710	95.790	95.582	USD 5,066	103.27
2025-06-24	SELL	-1,961	96.270	96.810	96.756	USD -189,739	103.31 Profit of 12,849 on sale
2025-06-23	SELL	-53	96.380	96.500	96.488	USD -5,114	103.35 Profit of 364 on sale
2025-06-20	BUY	6,747	95.480	96.670	96.551	USD 651,430	103.40
2025-06-18	SELL	-300	95.620	96.310	96.241	USD -28,872	103.50 Profit of 2,177 on sale
2025-06-17	SELL	-550	95.190	96.390	96.270	USD -52,948	103.55 Profit of 4,003 on sale
2025-06-11	SELL	-150	96.460	98.510	98.305	USD -14,746	103.64 Profit of 800 on sale
2025-06-10	SELL	-350	97.840	98.490	98.425	USD -34,449	103.68 Profit of 1,838 on sale
2025-06-06	SELL	-100	96.420	96.590	96.573	USD -9,657	103.77 Profit of 719 on sale
2025-06-05	SELL	-850	94.470	95.350	95.262	USD -80,973	103.83 Profit of 7,281 on sale
2025-06-02	SELL	-4,050	95.440	95.900	95.854	USD -388,209	104.00 Profit of 32,991 on sale
2025-05-30	SELL	-900	95.480	95.890	95.849	USD -86,264	104.06 Profit of 7,387 on sale
2025-05-29	SELL	-100	95.970	96.750	96.672	USD -9,667	104.11 Profit of 744 on sale
2025-05-27	SELL	-100	95.120	95.230	95.219	USD -9,522	104.24 Profit of 902 on sale
2025-05-23	SELL	-150	92.560	93.250	93.181	USD -13,977	104.40 Profit of 1,683 on sale
2025-05-16	SELL	-750	97.950	98.000	97.995	USD -73,496	104.70 Profit of 5,031 on sale
2025-05-15	SELL	-150	96.710	96.830	96.818	USD -14,523	104.76 Profit of 1,191 on sale
2025-05-13	SELL	-50	96.910	98.740	98.557	USD -4,928	104.89 Profit of 317 on sale
2025-05-12	SELL	-350	98.210	98.370	98.354	USD -34,424	104.94 Profit of 2,305 on sale
2025-05-09	SELL	-300	93.500	95.250	95.075	USD -28,523	105.02 Profit of 2,985 on sale
2025-05-08	SELL	-1,450	95.230	96.140	96.049	USD -139,271	105.10 Profit of 13,120 on sale
2025-05-07	SELL	-100	95.210	95.950	95.876	USD -9,588	105.17 Profit of 930 on sale
2025-05-06	BUY	32	94.720	95.360	95.296	USD 3,049	105.25
2025-05-01	BUY	1,900	95.260	96.130	96.043	USD 182,482	105.48
2025-04-30	BUY	1,050	94.020	94.220	94.200	USD 98,910	105.57
2025-04-29	SELL	-200	94.000	95.100	94.990	USD -18,998	105.66 Profit of 2,135 on sale
2025-04-28	SELL	-250	94.750	95.000	94.975	USD -23,744	105.75 Profit of 2,694 on sale
2025-04-25	BUY	100	94.380	95.220	95.136	USD 9,514	105.84
2025-04-24	SELL	-50	95.510	95.940	95.897	USD -4,795	105.93 Profit of 501 on sale
2025-04-22	SELL	-6,700	93.570	94.160	94.101	USD -630,477	106.12 Profit of 80,539 on sale
2025-04-17	SELL	-3,050	93.720	94.500	94.422	USD -287,987	106.45 Profit of 36,683 on sale
2025-04-16	BUY	100	92.070	93.400	93.267	USD 9,327	106.57
2025-04-15	BUY	100	92.300	93.300	93.200	USD 9,320	106.70
2025-04-10	SELL	-3,150	88.960	91.420	91.174	USD -287,198	107.13 Profit of 50,246 on sale
2025-04-09	BUY	250	90.380	91.010	90.947	USD 22,737	107.27
2025-04-08	BUY	50	83.560	89.850	89.221	USD 4,461	107.49
2025-04-07	BUY	900	86.570	89.920	89.585	USD 80,626	107.68
2025-04-04	BUY	550	89.090	92.050	91.754	USD 50,465	107.85
2025-04-02	BUY	350	99.080	99.370	99.341	USD 34,769	107.93
2025-04-01	BUY	3,950	96.990	97.340	97.305	USD 384,355	108.03
2025-03-31	BUY	150	97.820	98.090	98.063	USD 14,709	108.13
2025-03-25	BUY	50	97.730	98.720	98.621	USD 4,931	108.56
2025-03-21	BUY	8,401	95.100	96.930	96.747	USD 812,772	108.79
2025-03-20	BUY	92	97.320	98.220	98.130	USD 9,028	108.91
2025-03-18	BUY	230	97.280	98.750	98.603	USD 22,679	109.15
2025-03-17	BUY	31	97.910	98.180	98.153	USD 3,043	109.26
2025-03-14	SELL	-20	96.160	96.250	96.241	USD -1,925	109.40 Profit of 263 on sale
2025-03-13	SELL	-3,020	94.700	97.670	97.373	USD -294,066	109.56 Profit of 36,798 on sale
2025-03-12	BUY	552	97.120	98.900	98.722	USD 54,495	109.69
2025-03-11	BUY	552	98.280	100.570	100.341	USD 55,388	109.82
2025-03-07	BUY	184	101.310	102.170	102.084	USD 18,783	110.02
2025-03-06	BUY	644	100.930	102.860	102.667	USD 66,118	110.12
2025-03-05	BUY	3,496	103.540	104.010	103.963	USD 363,455	110.20
2025-03-04	BUY	184	103.020	106.110	105.801	USD 19,467	110.28
2025-03-03	BUY	230	105.480	106.400	106.308	USD 24,451	110.34
2025-02-28	BUY	460	105.420	105.680	105.654	USD 48,601	110.40
2025-02-27	BUY	414	104.010	105.350	105.216	USD 43,559	110.47
2025-02-26	SELL	-240	105.040	106.490	106.345	USD -25,523	110.54 Profit of 1,006 on sale
2025-02-25	SELL	-46	105.610	106.580	106.483	USD -4,898	110.60 Profit of 189 on sale
2025-02-24	BUY	46	105.630	106.010	105.972	USD 4,875	110.66
2025-02-20	SELL	-598	104.530	105.140	105.079	USD -62,837	110.82 Profit of 3,431 on sale
2025-02-19	BUY	184	105.010	105.750	105.676	USD 19,444	110.89
2025-02-18	BUY	188	104.710	105.210	105.160	USD 19,770	110.97
2025-02-13	BUY	5,244	111.820	111.820	111.820	USD 586,384	111.12
2025-02-12	BUY	1,564	110.550	110.650	110.640	USD 173,041	111.13
2025-02-11	BUY	1,293	110.970	110.970	110.970	USD 143,484	111.13
2025-02-07	BUY	138	110.980	111.550	111.493	USD 15,386	111.15
2025-02-06	BUY	1,840	110.720	110.930	110.909	USD 204,073	111.16
2025-02-05	BUY	920	109.930	110.110	110.092	USD 101,285	111.18
2025-02-04	BUY	690	108.130	108.490	108.454	USD 74,833	111.22
2025-02-03	SELL	-4,002	108.230	108.900	108.833	USD -435,550	111.27 Profit of 9,741 on sale
2025-01-31	BUY	368	108.630	109.590	109.494	USD 40,294	111.31
2025-01-30	BUY	46	108.290	109.130	109.046	USD 5,016	111.35
2025-01-29	BUY	782	107.180	109.240	109.034	USD 85,265	111.42
2025-01-28	BUY	276	108.710	110.990	110.762	USD 30,570	111.46
2025-01-27	BUY	276	109.940	110.130	110.111	USD 30,391	111.49
2025-01-24	BUY	276	106.540	106.640	106.630	USD 29,430	111.57
2025-01-23	BUY	782	105.090	105.290	105.270	USD 82,321	111.68
2025-01-22	BUY	460	104.470	106.140	105.973	USD 48,748	111.81
2025-01-21	BUY	2,714	106.350	106.710	106.674	USD 289,513	111.90
2025-01-17	BUY	552	105.390	106.180	106.101	USD 58,568	112.14
2025-01-15	BUY	276	104.020	106.350	106.117	USD 29,288	112.42
2025-01-13	BUY	782	103.220	103.340	103.328	USD 80,802	112.77
2025-01-10	BUY	598	101.650	103.570	103.378	USD 61,820	112.99
2024-12-31	BUY	138	111.950	112.290	112.256	USD 15,491	113.46
2024-12-30	BUY	184	110.920	111.240	111.208	USD 20,462	113.52
2024-12-27	BUY	888	111.430	113.000	112.843	USD 100,205	113.57
2024-12-23	BUY	276	112.130	112.350	112.328	USD 31,003	113.64
2024-12-20	BUY	7,154	111.920	113.090	112.973	USD 808,209	113.69
2024-12-19	BUY	516	109.550	111.820	111.593	USD 57,582	113.79
2024-12-17	BUY	386	114.330	115.440	115.329	USD 44,517	113.88
2024-12-16	BUY	126	114.430	116.100	115.933	USD 14,608	113.87
2024-12-13	BUY	210	114.250	114.490	114.466	USD 24,038	113.86
2024-12-11	BUY	126	112.360	113.640	113.512	USD 14,303	113.90
2024-12-10	BUY	84	112.760	113.880	113.768	USD 9,557	113.93
2024-12-09	BUY	84	114.210	114.490	114.462	USD 9,615	113.93
2024-12-05	SELL	-252	113.610	113.780	113.763	USD -28,668	113.94 Profit of 44 on sale
2024-12-04	BUY	44	113.760	113.780	113.778	USD 5,006	113.94
2024-12-02	BUY	168	114.250	116.400	116.185	USD 19,519	113.94
2024-11-29	BUY	756	116.650	118.090	117.946	USD 89,167	113.84
2024-11-27	BUY	168	117.530	118.000	117.953	USD 19,816	113.53
2024-11-26	BUY	420	115.900	116.210	116.179	USD 48,795	113.43
2024-11-25	BUY	5,208	115.980	116.580	116.520	USD 606,836	113.31
2024-11-22	BUY	126	114.860	115.200	115.166	USD 14,511	113.24
2024-11-21	BUY	126	114.400	114.570	114.553	USD 14,434	113.18
2024-11-20	BUY	546	113.150	113.830	113.762	USD 62,114	113.18
2024-11-19	SELL	-546	113.240	113.330	113.321	USD -61,873	113.18 Loss of -79 on sale
2024-11-18	BUY	2,520	112.530	112.830	112.800	USD 284,256	113.22
2024-11-12	BUY	504	113.650	115.630	115.432	USD 58,178	113.19
2024-11-11	BUY	126	114.860	116.170	116.039	USD 14,621	113.08
2024-11-08	BUY	507	114.350	115.030	114.962	USD 58,286	112.99
2024-11-07	BUY	858	113.640	114.290	114.225	USD 98,005	112.94
2024-11-06	BUY	378	113.120	115.500	115.262	USD 43,569	112.92
2024-11-05	BUY	84	113.730	113.840	113.829	USD 9,562	112.85
2024-11-04	BUY	435	111.420	111.580	111.564	USD 48,530	112.99
2024-11-01	BUY	210	110.430	112.580	112.365	USD 23,597	113.27
2024-10-30	BUY	126	114.250	114.740	114.691	USD 14,451	113.48
2024-10-29	BUY	798	112.850	113.740	113.651	USD 90,693	113.59
2024-10-25	BUY	168	112.350	114.370	114.168	USD 19,180	113.98
2024-10-24	BUY	126	113.920	115.350	115.207	USD 14,516	114.00
2024-10-22	BUY	252	114.360	114.620	114.594	USD 28,878	113.22
2024-10-21	BUY	210	113.220	113.930	113.859	USD 23,910	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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.