Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for FRT

Stock NameFederal Realty Investment Trust
TickerFRT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3137451015

Show aggregate FRT holdings

News associated with FRT

The Manufacturers Life Insurance Company Raises Stock Holdings in Federal Realty Investment Trust (NYSE:FRT)
The Manufacturers Life Insurance Company grew its stake in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 1.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 49,252 shares of the real estate investment trust’s stock after acquiring […] - 2025-05-08 08:32:48
First Trust Advisors LP Buys 2,463 Shares of Federal Realty Investment Trust (NYSE:FRT)
First Trust Advisors LP raised its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 18.9% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 15,494 shares of the real estate investment trust’s stock after acquiring an additional 2,463 shares during the period. First Trust Advisors […] - 2025-05-06 07:58:55
Earnings Preview: What to Expect From Federal Realty's Report
Federal Realty is all set to release its fiscal first-quarter earnings next month, and analysts project a single-digit FFO growth. - 2025-04-21 15:46:45
Federal Realty Investment Trust (NYSE:FRT) Shares Acquired by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. raised its holdings in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 80.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 119,993 shares of the real estate investment trust’s stock after buying an additional […] - 2025-04-17 07:33:06
Federal Realty Stock: Is FRT Underperforming the Real Estate Sector?
Although Federal Realty has lagged behind the broader real estate sector, Wall Street analysts maintain a fairly optimistic outlook on the stock's future. - 2025-04-02 13:42:11
Federal Realty Investment Trust (NYSE:FRT) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lessened its holdings in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 3.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 18,162 shares of the real estate investment trust’s stock after selling 571 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-02 09:10:52
3 Elite High-Yield Dividend Stocks That Could Supply You With a Lifetime of Rising Passive Income
Buying high-quality dividend stocks is a great way to collect passive dividend income. The best ones increase their dividends each year, and they can help you more than offset the impact of inflation over the long run. - 2025-04-02 07:33:00
Is Regency Centers Stock Outperforming the S&P 500?
Regency Centers has significantly outperformed the S&P 500 over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-04-01 12:10:59
Prudential Financial Inc. Sells 22,371 Shares of Federal Realty Investment Trust (NYSE:FRT)
Prudential Financial Inc. decreased its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 28.2% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 56,872 shares of the real estate investment trust’s stock after selling 22,371 shares during the period. Prudential Financial Inc. owned about […] - 2025-03-31 08:24:51
Federal Realty Investment Trust (NYSE:FRT) Receives $119.77 Consensus Price Target from Brokerages
Shares of Federal Realty Investment Trust (NYSE:FRT – Get Free Report) have earned an average recommendation of “Moderate Buy” from the thirteen brokerages that are currently covering the firm, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average […] - 2025-03-21 05:34:49
Proficio Capital Partners LLC Acquires Shares of 24,853 Federal Realty Investment Trust (NYSE:FRT)
Proficio Capital Partners LLC acquired a new stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 24,853 shares of the real estate investment trust’s stock, valued at approximately $2,782,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. […] - 2025-03-19 07:54:45
Independent Advisor Alliance Purchases 438 Shares of Federal Realty Investment Trust (NYSE:FRT)
Independent Advisor Alliance lifted its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 7.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,585 shares of the real estate investment trust’s stock after acquiring an additional 438 […] - 2025-03-17 08:08:54
Why Federal Realty Investment Trust is a Top 25 SAFE Dividend Stock (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 - 2025-03-11 13:42:17
Federal Realty Investment Trust (NYSE:FRT) Position Increased by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC raised its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 25.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 555 shares of the real estate investment trust’s stock after acquiring an additional 111 shares during the period. Smartleaf Asset Management LLC’s holdings in Federal Realty […] - 2025-03-11 08:08:53
Mutual of America Capital Management LLC Has $1.03 Million Stock Holdings in Federal Realty Investment Trust (NYSE:FRT)
Mutual of America Capital Management LLC lowered its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 1.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,159 shares of the real estate investment trust’s stock after selling […] - 2025-03-10 08:20:49
Proficio Capital Partners LLC Invests $2.78 Million in Federal Realty Investment Trust (NYSE:FRT)
Proficio Capital Partners LLC purchased a new position in Federal Realty Investment Trust (NYSE:FRT – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 24,853 shares of the real estate investment trust’s stock, valued at approximately $2,782,000. Other hedge funds […] - 2025-03-06 11:11:31
Federal Realty Investment Trust (NYSE:FRT) Shares Sold by Sanctuary Advisors LLC
Sanctuary Advisors LLC decreased its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 37.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,027 shares of the real estate investment trust’s stock after selling 1,217 shares during the […] - 2025-03-06 10:07:07
Bank of New York Mellon Corp Has $70.99 Million Holdings in Federal Realty Investment Trust (NYSE:FRT)
Bank of New York Mellon Corp lowered its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 1.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 634,147 shares of the real estate investment trust’s stock after selling 6,974 shares during the […] - 2025-03-04 09:18:52
Scotiabank Cuts Federal Realty Investment Trust (NYSE:FRT) Price Target to $117.00
Federal Realty Investment Trust (NYSE:FRT – Free Report) had its target price decreased by Scotiabank from $126.00 to $117.00 in a report released on Friday morning,Benzinga reports. Scotiabank currently has a sector outperform rating on the real estate investment trust’s stock. A number of other brokerages have also issued reports on FRT. Raymond James decreased […] - 2025-03-03 08:38:50
Ieq Capital LLC Has $385,000 Stake in Federal Realty Investment Trust (NYSE:FRT)
Ieq Capital LLC grew its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 49.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,438 shares of the real estate investment trust’s stock after purchasing an additional 1,132 shares during the quarter. Ieq Capital LLC’s holdings in Federal Realty Investment Trust […] - 2025-02-28 09:19:04
Mizuho Cuts Federal Realty Investment Trust (NYSE:FRT) Price Target to $107.00
Federal Realty Investment Trust (NYSE:FRT – Free Report) had its price objective decreased by Mizuho from $119.00 to $107.00 in a research note released on Tuesday morning,Benzinga reports. Mizuho currently has a neutral rating on the real estate investment trust’s stock. Several other equities analysts have also commented on FRT. Stifel Nicolaus lowered their price […] - 2025-02-28 06:28:54
Federal Realty Investment Trust (NYSE:FRT) Shares Purchased by Global Retirement Partners LLC
Global Retirement Partners LLC increased its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 11.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,436 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-02-27 08:51:03
New York State Common Retirement Fund Decreases Stock Holdings in Federal Realty Investment Trust (NYSE:FRT)
New York State Common Retirement Fund lowered its holdings in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 0.7% during the 4th quarter, Holdings Channel reports. The firm owned 58,414 shares of the real estate investment trust’s stock after selling 406 shares during the period. New York State Common Retirement Fund’s holdings in Federal […] - 2025-02-27 08:51:00
Venturi Wealth Management LLC Grows Stock Position in Federal Realty Investment Trust (NYSE:FRT)
Venturi Wealth Management LLC lifted its stake in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 244.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 469 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-02-25 09:02:56
Federal Realty Investment Trust (NYSE:FRT) Receives $123.23 Average PT from Analysts
Shares of Federal Realty Investment Trust (NYSE:FRT – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are covering the stock, Marketbeat.com reports. Two investment analysts have rated the stock with a hold recommendation and eleven have assigned a buy recommendation to the company. The average 1 year […] - 2025-02-24 08:25:07
Empowered Funds LLC Buys New Stake in Federal Realty Investment Trust (NYSE:FRT)
Empowered Funds LLC purchased a new position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 2,850 shares of the real estate investment trust’s stock, valued at approximately $316,000. A number of other institutional investors have also modified their holdings of the stock. […] - 2025-02-21 08:46:47
New York State Teachers Retirement System Sells 22,259 Shares of Federal Realty Investment Trust (NYSE:FRT)
New York State Teachers Retirement System trimmed its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 27.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 57,635 shares of the real estate investment trust’s stock after selling 22,259 shares during the quarter. New York State Teachers Retirement System’s holdings in Federal Realty […] - 2025-02-20 09:00:56
Federal Realty Investment Trust (NYSE:FRT) Stock Position Lowered by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lessened its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 2.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 4,100 shares of the real estate investment trust’s stock after selling 100 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Federal Realty […] - 2025-02-20 08:24:48
Chevy Chase Trust Holdings LLC Reduces Holdings in Federal Realty Investment Trust (NYSE:FRT)
Chevy Chase Trust Holdings LLC lowered its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 0.5% during the fourth quarter, HoldingsChannel reports. The firm owned 40,912 shares of the real estate investment trust’s stock after selling 224 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in Federal Realty […] - 2025-02-19 10:44:54
Federal Realty Stock: Is Wall Street Bullish or Bearish?
Although Federal Realty has lagged behind the broader market over the past year, Wall Street analysts remain strongly optimistic about the stock's prospects. - 2025-02-18 18:53:20

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) FRT holdings

DateNumber of FRT Shares HeldBase Market Value of FRT SharesLocal Market Value of FRT SharesChange in FRT Shares HeldChange in FRT Base ValueCurrent Price per FRT Share HeldPrevious Price per FRT Share Held
2025-05-08 (Thursday)102,003FRT holding decreased by -1450USD 9,713,746FRT holding decreased by -136014USD 9,713,746-1,450USD -136,014 USD 95.23 USD 95.21
2025-05-07 (Wednesday)103,453FRT holding decreased by -100USD 9,849,760FRT holding increased by 41220USD 9,849,760-100USD 41,220 USD 95.21 USD 94.72
2025-05-06 (Tuesday)103,553FRT holding increased by 32USD 9,808,540FRT holding increased by 12348USD 9,808,54032USD 12,348 USD 94.72 USD 94.63
2025-05-05 (Monday)103,521USD 9,796,192FRT holding decreased by -195655USD 9,796,1920USD -195,655 USD 94.63 USD 96.52
2025-05-02 (Friday)103,521USD 9,991,847FRT holding increased by 130437USD 9,991,8470USD 130,437 USD 96.52 USD 95.26
2025-05-01 (Thursday)103,521FRT holding increased by 1900USD 9,861,410FRT holding increased by 307004USD 9,861,4101,900USD 307,004 USD 95.26 USD 94.02
2025-04-30 (Wednesday)101,621FRT holding increased by 1050USD 9,554,406FRT holding increased by 100732USD 9,554,4061,050USD 100,732 USD 94.02 USD 94
2025-04-29 (Tuesday)100,571FRT holding decreased by -200USD 9,453,674FRT holding decreased by -94378USD 9,453,674-200USD -94,378 USD 94 USD 94.75
2025-04-28 (Monday)100,771FRT holding decreased by -250USD 9,548,052FRT holding increased by 13690USD 9,548,052-250USD 13,690 USD 94.75 USD 94.38
2025-04-25 (Friday)101,021FRT holding increased by 100USD 9,534,362FRT holding decreased by -104603USD 9,534,362100USD -104,603 USD 94.38 USD 95.51
2025-04-24 (Thursday)100,921FRT holding decreased by -50USD 9,638,965FRT holding increased by 80040USD 9,638,965-50USD 80,040 USD 95.51 USD 94.67
2025-04-23 (Wednesday)100,971USD 9,558,925FRT holding increased by 111069USD 9,558,9250USD 111,069 USD 94.67 USD 93.57
2025-04-22 (Tuesday)100,971FRT holding decreased by -6700USD 9,447,856FRT holding decreased by -489101USD 9,447,856-6,700USD -489,101 USD 93.57 USD 92.29
2025-04-21 (Monday)107,671USD 9,936,957FRT holding decreased by -153969USD 9,936,9570USD -153,969 USD 92.29 USD 93.72
2025-04-18 (Friday)107,671USD 10,090,926USD 10,090,9260USD 0 USD 93.72 USD 93.72
2025-04-17 (Thursday)107,671FRT holding decreased by -3050USD 10,090,926FRT holding decreased by -103156USD 10,090,926-3,050USD -103,156 USD 93.72 USD 92.07
2025-04-16 (Wednesday)110,721FRT holding increased by 100USD 10,194,082FRT holding decreased by -16236USD 10,194,082100USD -16,236 USD 92.07 USD 92.3
2025-04-15 (Tuesday)110,621FRT holding increased by 100USD 10,210,318FRT holding increased by 11440USD 10,210,318100USD 11,440 USD 92.3 USD 92.28
2025-04-14 (Monday)110,521USD 10,198,878FRT holding increased by 223253USD 10,198,8780USD 223,253 USD 92.28 USD 90.26
2025-04-11 (Friday)110,521USD 9,975,625FRT holding increased by 143677USD 9,975,6250USD 143,677 USD 90.26 USD 88.96
2025-04-10 (Thursday)110,521FRT holding decreased by -3150USD 9,831,948FRT holding decreased by -441637USD 9,831,948-3,150USD -441,637 USD 88.96 USD 90.38
2025-04-09 (Wednesday)113,671FRT holding increased by 250USD 10,273,585FRT holding increased by 796126USD 10,273,585250USD 796,126 USD 90.38 USD 83.56
2025-04-08 (Tuesday)113,421FRT holding increased by 50USD 9,477,459FRT holding decreased by -337068USD 9,477,45950USD -337,068 USD 83.56 USD 86.57
2025-04-07 (Monday)113,371FRT holding increased by 900USD 9,814,527FRT holding decreased by -205514USD 9,814,527900USD -205,514 USD 86.57 USD 89.09
2025-04-04 (Friday)112,471FRT holding increased by 550USD 10,020,041FRT holding decreased by -1069092USD 10,020,041550USD -1,069,092 USD 89.09 USD 99.08
2025-04-02 (Wednesday)111,921FRT holding increased by 350USD 11,089,133FRT holding increased by 267862USD 11,089,133350USD 267,862 USD 99.08 USD 96.99
2025-04-01 (Tuesday)111,571FRT holding increased by 3950USD 10,821,271FRT holding increased by 293785USD 10,821,2713,950USD 293,785 USD 96.99 USD 97.82
2025-03-31 (Monday)107,621FRT holding increased by 150USD 10,527,486FRT holding increased by 110322USD 10,527,486150USD 110,322 USD 97.82 USD 96.93
2025-03-28 (Friday)107,471USD 10,417,164FRT holding increased by 16121USD 10,417,1640USD 16,121 USD 96.93 USD 96.78
2025-03-27 (Thursday)107,471USD 10,401,043FRT holding decreased by -78454USD 10,401,0430USD -78,454 USD 96.78 USD 97.51
2025-03-26 (Wednesday)107,471USD 10,479,497FRT holding decreased by -23644USD 10,479,4970USD -23,644 USD 97.51 USD 97.73
2025-03-25 (Tuesday)107,471FRT holding increased by 50USD 10,503,141FRT holding decreased by -52046USD 10,503,14150USD -52,046 USD 97.73 USD 98.26
2025-03-24 (Monday)107,421USD 10,555,187FRT holding increased by 339450USD 10,555,1870USD 339,450 USD 98.26 USD 95.1
2025-03-21 (Friday)107,421FRT holding increased by 8401USD 10,215,737FRT holding increased by 579111USD 10,215,7378,401USD 579,111 USD 95.1 USD 97.32
2025-03-20 (Thursday)99,020FRT holding increased by 92USD 9,636,626FRT holding decreased by -11822USD 9,636,62692USD -11,822 USD 97.32 USD 97.53
2025-03-19 (Wednesday)98,928USD 9,648,448FRT holding increased by 24732USD 9,648,4480USD 24,732 USD 97.53 USD 97.28
2025-03-18 (Tuesday)98,928FRT holding increased by 230USD 9,623,716FRT holding decreased by -39805USD 9,623,716230USD -39,805 USD 97.28 USD 97.91
2025-03-17 (Monday)98,698FRT holding increased by 31USD 9,663,521FRT holding increased by 175702USD 9,663,52131USD 175,702 USD 97.91 USD 96.16
2025-03-14 (Friday)98,667FRT holding decreased by -20USD 9,487,819FRT holding increased by 142160USD 9,487,819-20USD 142,160 USD 96.16 USD 94.7
2025-03-13 (Thursday)98,687FRT holding decreased by -3020USD 9,345,659FRT holding decreased by -532125USD 9,345,659-3,020USD -532,125 USD 94.7 USD 97.12
2025-03-12 (Wednesday)101,707FRT holding increased by 552USD 9,877,784FRT holding decreased by -63729USD 9,877,784552USD -63,729 USD 97.12 USD 98.28
2025-03-11 (Tuesday)101,155FRT holding increased by 552USD 9,941,513FRT holding decreased by -91624USD 9,941,513552USD -91,624 USD 98.28 USD 99.73
2025-03-10 (Monday)100,603USD 10,033,137FRT holding decreased by -158953USD 10,033,1370USD -158,953 USD 99.73 USD 101.31
2025-03-07 (Friday)100,603FRT holding increased by 184USD 10,192,090FRT holding increased by 56800USD 10,192,090184USD 56,800 USD 101.31 USD 100.93
2025-03-06 (Thursday)100,419FRT holding increased by 644USD 10,135,290FRT holding decreased by -195414USD 10,135,290644USD -195,414 USD 100.93 USD 103.54
2025-03-05 (Wednesday)99,775FRT holding increased by 3496USD 10,330,704FRT holding increased by 412041USD 10,330,7043,496USD 412,041 USD 103.54 USD 103.02
2025-03-04 (Tuesday)96,279FRT holding increased by 184USD 9,918,663FRT holding decreased by -217438USD 9,918,663184USD -217,438 USD 103.02 USD 105.48
2025-03-03 (Monday)96,095FRT holding increased by 230USD 10,136,101FRT holding increased by 30013USD 10,136,101230USD 30,013 USD 105.48 USD 105.42
2025-02-28 (Friday)95,865FRT holding increased by 460USD 10,106,088FRT holding increased by 183014USD 10,106,088460USD 183,014 USD 105.42 USD 104.01
2025-02-27 (Thursday)95,405FRT holding increased by 414USD 9,923,074FRT holding decreased by -54781USD 9,923,074414USD -54,781 USD 104.01 USD 105.04
2025-02-26 (Wednesday)94,991FRT holding decreased by -240USD 9,977,855FRT holding decreased by -79491USD 9,977,855-240USD -79,491 USD 105.04 USD 105.61
2025-02-25 (Tuesday)95,231FRT holding decreased by -46USD 10,057,346FRT holding decreased by -6764USD 10,057,346-46USD -6,764 USD 105.61 USD 105.63
2025-02-24 (Monday)95,277FRT holding increased by 46USD 10,064,110FRT holding increased by 136278USD 10,064,11046USD 136,278 USD 105.63 USD 104.25
2025-02-21 (Friday)95,231USD 9,927,832FRT holding decreased by -26664USD 9,927,8320USD -26,664 USD 104.25 USD 104.53
2025-02-20 (Thursday)95,231FRT holding decreased by -598USD 9,954,496FRT holding decreased by -108507USD 9,954,496-598USD -108,507 USD 104.53 USD 105.01
2025-02-19 (Wednesday)95,829FRT holding increased by 184USD 10,063,003FRT holding increased by 48015USD 10,063,003184USD 48,015 USD 105.01 USD 104.71
2025-02-18 (Tuesday)95,645FRT holding increased by 188USD 10,014,988FRT holding decreased by -10861USD 10,014,988188USD -10,861 USD 104.71 USD 105.03
2025-02-17 (Monday)95,457USD 10,025,849USD 10,025,8490USD 0 USD 105.03 USD 105.03
2025-02-14 (Friday)95,457USD 10,025,849FRT holding decreased by -648153USD 10,025,8490USD -648,153 USD 105.03 USD 111.82
2025-02-13 (Thursday)95,457FRT holding increased by 5244USD 10,674,002FRT holding increased by 700955USD 10,674,0025,244USD 700,955 USD 111.82 USD 110.55
2025-02-12 (Wednesday)90,213FRT holding increased by 1564USD 9,973,047FRT holding increased by 135667USD 9,973,0471,564USD 135,667 USD 110.55 USD 110.97
2025-02-11 (Tuesday)88,649FRT holding increased by 1293USD 9,837,380FRT holding increased by 245691USD 9,837,3801,293USD 245,691 USD 110.97 USD 109.8
2025-02-10 (Monday)87,356USD 9,591,689FRT holding decreased by -103080USD 9,591,6890USD -103,080 USD 109.8 USD 110.98
2025-02-07 (Friday)87,356FRT holding increased by 138USD 9,694,769FRT holding increased by 37992USD 9,694,769138USD 37,992 USD 110.98 USD 110.72
2025-02-06 (Thursday)87,218FRT holding increased by 1840USD 9,656,777FRT holding increased by 271173USD 9,656,7771,840USD 271,173 USD 110.72 USD 109.93
2025-02-05 (Wednesday)85,378FRT holding increased by 920USD 9,385,604FRT holding increased by 253160USD 9,385,604920USD 253,160 USD 109.93 USD 108.13
2025-02-04 (Tuesday)84,458FRT holding increased by 690USD 9,132,444FRT holding increased by 66233USD 9,132,444690USD 66,233 USD 108.13 USD 108.23
2025-02-03 (Monday)83,768FRT holding decreased by -4002USD 9,066,211FRT holding decreased by -468244USD 9,066,211-4,002USD -468,244 USD 108.23 USD 108.63
2025-01-31 (Friday)87,770FRT holding increased by 368USD 9,534,455FRT holding increased by 69692USD 9,534,455368USD 69,692 USD 108.63 USD 108.29
2025-01-30 (Thursday)87,402FRT holding increased by 46USD 9,464,763FRT holding increased by 101947USD 9,464,76346USD 101,947 USD 108.29 USD 107.18
2025-01-29 (Wednesday)87,356FRT holding increased by 782USD 9,362,816FRT holding decreased by -48644USD 9,362,816782USD -48,644 USD 107.18 USD 108.71
2025-01-28 (Tuesday)86,574FRT holding increased by 276USD 9,411,460FRT holding decreased by -76142USD 9,411,460276USD -76,142 USD 108.71 USD 109.94
2025-01-27 (Monday)86,298FRT holding increased by 276USD 9,487,602FRT holding increased by 322818USD 9,487,602276USD 322,818 USD 109.94 USD 106.54
2025-01-24 (Friday)86,022FRT holding increased by 276USD 9,164,784FRT holding increased by 153737USD 9,164,784276USD 153,737 USD 106.54 USD 105.09
2025-01-23 (Thursday)85,746FRT holding increased by 782USD 9,011,047FRT holding increased by 134858USD 9,011,047782USD 134,858 USD 105.09 USD 104.47
2025-01-22 (Wednesday)84,964FRT holding increased by 460USD 8,876,189FRT holding decreased by -110811USD 8,876,189460USD -110,811 USD 104.47 USD 106.35
2025-01-21 (Tuesday)84,504FRT holding increased by 2714USD 8,987,000FRT holding increased by 367152USD 8,987,0002,714USD 367,152 USD 106.35 USD 105.39
2025-01-20 (Monday)81,790USD 8,619,848USD 8,619,8480USD 0 USD 105.39 USD 105.39
2025-01-17 (Friday)81,790FRT holding increased by 552USD 8,619,848FRT holding increased by 58175USD 8,619,848552USD 58,175 USD 105.39 USD 105.39
2025-01-16 (Thursday)81,238USD 8,561,673FRT holding increased by 111296USD 8,561,6730USD 111,296 USD 105.39 USD 104.02
2025-01-15 (Wednesday)81,238FRT holding increased by 276USD 8,450,377FRT holding increased by 32758USD 8,450,377276USD 32,758 USD 104.02 USD 103.97
2025-01-14 (Tuesday)80,962USD 8,417,619FRT holding increased by 60721USD 8,417,6190USD 60,721 USD 103.97 USD 103.22
2025-01-13 (Monday)80,962FRT holding increased by 782USD 8,356,898FRT holding increased by 206601USD 8,356,898782USD 206,601 USD 103.22 USD 101.65
2025-01-10 (Friday)80,180FRT holding increased by 598USD 8,150,297FRT holding decreased by -170797USD 8,150,297598USD -170,797 USD 101.65 USD 104.56
2025-01-09 (Thursday)79,582USD 8,321,094USD 8,321,0940USD 0 USD 104.56 USD 104.56
2025-01-08 (Wednesday)79,582USD 8,321,094USD 8,321,0940USD 0 USD 104.56 USD 104.56
2025-01-02 (Thursday)79,398USD 8,650,412FRT holding decreased by -238194USD 8,650,4120USD -238,194 USD 108.95 USD 111.95
2024-12-31 (Tuesday)79,398FRT holding increased by 138USD 8,888,606FRT holding increased by 97087USD 8,888,606138USD 97,087 USD 111.95 USD 110.92
2024-12-30 (Monday)79,260FRT holding increased by 184USD 8,791,519FRT holding decreased by -19920USD 8,791,519184USD -19,920 USD 110.92 USD 111.43
2024-12-27 (Friday)79,076FRT holding increased by 888USD 8,811,439FRT holding decreased by -7386USD 8,811,439888USD -7,386 USD 111.43 USD 112.79
2024-12-26 (Thursday)78,188USD 8,818,825FRT holding increased by 4692USD 8,818,8250USD 4,692 USD 112.79 USD 112.73
2024-12-24 (Tuesday)78,188USD 8,814,133FRT holding increased by 46913USD 8,814,1330USD 46,913 USD 112.73 USD 112.13
2024-12-23 (Monday)78,188FRT holding increased by 276USD 8,767,220FRT holding increased by 47309USD 8,767,220276USD 47,309 USD 112.13 USD 111.92
2024-12-20 (Friday)77,912FRT holding increased by 7154USD 8,719,911FRT holding increased by 968372USD 8,719,9117,154USD 968,372 USD 111.92 USD 109.55
2024-12-19 (Thursday)70,758FRT holding increased by 516USD 7,751,539FRT holding increased by 29836USD 7,751,539516USD 29,836 USD 109.55 USD 109.93
2024-12-18 (Wednesday)70,242USD 7,721,703FRT holding decreased by -309065USD 7,721,7030USD -309,065 USD 109.93 USD 114.33
2024-12-17 (Tuesday)70,242FRT holding increased by 386USD 8,030,768FRT holding increased by 37146USD 8,030,768386USD 37,146 USD 114.33 USD 114.43
2024-12-16 (Monday)69,856FRT holding increased by 126USD 7,993,622FRT holding increased by 26969USD 7,993,622126USD 26,969 USD 114.43 USD 114.25
2024-12-13 (Friday)69,730FRT holding increased by 210USD 7,966,653FRT holding increased by 155386USD 7,966,653210USD 155,386 USD 114.25 USD 112.36
2024-12-11 (Wednesday)69,520FRT holding increased by 126USD 7,811,267FRT holding decreased by -13600USD 7,811,267126USD -13,600 USD 112.36 USD 112.76
2024-12-10 (Tuesday)69,394FRT holding increased by 84USD 7,824,867FRT holding decreased by -91028USD 7,824,86784USD -91,028 USD 112.76 USD 114.21
2024-12-09 (Monday)69,310FRT holding increased by 84USD 7,915,895FRT holding increased by 31746USD 7,915,89584USD 31,746 USD 114.21 USD 113.89
2024-12-06 (Friday)69,226USD 7,884,149FRT holding increased by 19383USD 7,884,1490USD 19,383 USD 113.89 USD 113.61
2024-12-05 (Thursday)69,226FRT holding decreased by -252USD 7,864,766FRT holding decreased by -39051USD 7,864,766-252USD -39,051 USD 113.61 USD 113.76
2024-12-04 (Wednesday)69,478FRT holding increased by 44USD 7,903,817FRT holding increased by 9866USD 7,903,81744USD 9,866 USD 113.76 USD 113.69
2024-12-03 (Tuesday)69,434USD 7,893,951FRT holding decreased by -38884USD 7,893,9510USD -38,884 USD 113.69 USD 114.25
2024-12-02 (Monday)69,434FRT holding increased by 168USD 7,932,835FRT holding decreased by -147044USD 7,932,835168USD -147,044 USD 114.25 USD 116.65
2024-11-29 (Friday)69,266FRT holding increased by 756USD 8,079,879FRT holding increased by 27899USD 8,079,879756USD 27,899 USD 116.65 USD 117.53
2024-11-28 (Thursday)68,510USD 8,051,980USD 8,051,9800USD 0 USD 117.53 USD 117.53
2024-11-27 (Wednesday)68,510FRT holding increased by 168USD 8,051,980FRT holding increased by 131142USD 8,051,980168USD 131,142 USD 117.53 USD 115.9
2024-11-26 (Tuesday)68,342FRT holding increased by 420USD 7,920,838FRT holding increased by 43244USD 7,920,838420USD 43,244 USD 115.9 USD 115.98
2024-11-25 (Monday)67,922FRT holding increased by 5208USD 7,877,594FRT holding increased by 674264USD 7,877,5945,208USD 674,264 USD 115.98 USD 114.86
2024-11-22 (Friday)62,714FRT holding increased by 126USD 7,203,330FRT holding increased by 43263USD 7,203,330126USD 43,263 USD 114.86 USD 114.4
2024-11-21 (Thursday)62,588FRT holding increased by 126USD 7,160,067FRT holding increased by 92492USD 7,160,067126USD 92,492 USD 114.4 USD 113.15
2024-11-20 (Wednesday)62,462FRT holding increased by 546USD 7,067,575FRT holding increased by 56207USD 7,067,575546USD 56,207 USD 113.15 USD 113.24
2024-11-19 (Tuesday)61,916FRT holding decreased by -546USD 7,011,368FRT holding decreased by -17481USD 7,011,368-546USD -17,481 USD 113.24 USD 112.53
2024-11-18 (Monday)62,462FRT holding increased by 2520USD 7,028,849FRT holding increased by 216441USD 7,028,8492,520USD 216,441 USD 112.53 USD 113.65
2024-11-12 (Tuesday)59,942FRT holding increased by 504USD 6,812,408FRT holding decreased by -14641USD 6,812,408504USD -14,641 USD 113.65 USD 114.86
2024-11-11 (Monday)59,438FRT holding increased by 126USD 6,827,049FRT holding increased by 44722USD 6,827,049126USD 44,722 USD 114.86 USD 114.35
2024-11-08 (Friday)59,312FRT holding increased by 507USD 6,782,327FRT holding increased by 99727USD 6,782,327507USD 99,727 USD 114.35 USD 113.64
2024-11-07 (Thursday)58,805FRT holding increased by 858USD 6,682,600FRT holding increased by 127635USD 6,682,600858USD 127,635 USD 113.64 USD 113.12
2024-11-06 (Wednesday)57,947FRT holding increased by 378USD 6,554,965FRT holding increased by 7643USD 6,554,965378USD 7,643 USD 113.12 USD 113.73
2024-11-05 (Tuesday)57,569FRT holding increased by 84USD 6,547,322FRT holding increased by 142343USD 6,547,32284USD 142,343 USD 113.73 USD 111.42
2024-11-04 (Monday)57,485FRT holding increased by 435USD 6,404,979FRT holding increased by 104947USD 6,404,979435USD 104,947 USD 111.42 USD 110.43
2024-11-01 (Friday)57,050FRT holding increased by 210USD 6,300,032FRT holding decreased by -114USD 6,300,032210USD -114 USD 110.43 USD 110.84
2024-10-31 (Thursday)56,840USD 6,300,146FRT holding decreased by -193824USD 6,300,1460USD -193,824 USD 110.84 USD 114.25
2024-10-30 (Wednesday)56,840FRT holding increased by 126USD 6,493,970FRT holding increased by 93795USD 6,493,970126USD 93,795 USD 114.25 USD 112.85
2024-10-29 (Tuesday)56,714FRT holding increased by 798USD 6,400,175FRT holding increased by 68247USD 6,400,175798USD 68,247 USD 112.85 USD 113.24
2024-10-28 (Monday)55,916USD 6,331,928FRT holding increased by 49765USD 6,331,9280USD 49,765 USD 113.24 USD 112.35
2024-10-25 (Friday)55,916FRT holding increased by 168USD 6,282,163FRT holding decreased by -68649USD 6,282,163168USD -68,649 USD 112.35 USD 113.92
2024-10-24 (Thursday)55,748FRT holding increased by 126USD 6,350,812FRT holding decreased by -14013USD 6,350,812126USD -14,013 USD 113.92 USD 114.43
2024-10-23 (Wednesday)55,622USD 6,364,825FRT holding increased by 3893USD 6,364,8250USD 3,893 USD 114.43 USD 114.36
2024-10-22 (Tuesday)55,622FRT holding increased by 252USD 6,360,932FRT holding increased by 91941USD 6,360,932252USD 91,941 USD 114.36 USD 113.22
2024-10-21 (Monday)55,370FRT holding increased by 210USD 6,268,991FRT holding decreased by -38003USD 6,268,991210USD -38,003 USD 113.22 USD 114.34
2024-10-18 (Friday)55,160USD 6,306,994USD 6,306,994
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 IE000MLMNYS0

Show aggregate share trades of FRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,450 95.230* 105.10 Profit of 152,391 on sale
2025-05-07SELL-100 95.210* 105.17 Profit of 10,517 on sale
2025-05-06BUY32 94.720* 105.25
2025-05-01BUY1,900 95.260* 105.48
2025-04-30BUY1,050 94.020* 105.57
2025-04-29SELL-200 94.000* 105.66 Profit of 21,133 on sale
2025-04-28SELL-250 94.750* 105.75 Profit of 26,438 on sale
2025-04-25BUY100 94.380* 105.84
2025-04-24SELL-50 95.510* 105.93 Profit of 5,296 on sale
2025-04-22SELL-6,700 93.570* 106.12 Profit of 711,016 on sale
2025-04-17SELL-3,050 93.720* 106.45 Profit of 324,670 on sale
2025-04-16BUY100 92.070* 106.57
2025-04-15BUY100 92.300* 106.70
2025-04-10SELL-3,150 88.960* 107.13 Profit of 337,444 on sale
2025-04-09BUY250 90.380* 107.27
2025-04-08BUY50 83.560* 107.49
2025-04-07BUY900 86.570* 107.68
2025-04-04BUY550 89.090* 107.85
2025-04-02BUY350 99.080* 107.93
2025-04-01BUY3,950 96.990* 108.03
2025-03-31BUY150 97.820* 108.13
2025-03-25BUY50 97.730* 108.56
2025-03-21BUY8,401 95.100* 108.79
2025-03-20BUY92 97.320* 108.91
2025-03-18BUY230 97.280* 109.15
2025-03-17BUY31 97.910* 109.26
2025-03-14SELL-20 96.160* 109.40 Profit of 2,188 on sale
2025-03-13SELL-3,020 94.700* 109.56 Profit of 330,864 on sale
2025-03-12BUY552 97.120* 109.69
2025-03-11BUY552 98.280* 109.82
2025-03-07BUY184 101.310* 110.02
2025-03-06BUY644 100.930* 110.12
2025-03-05BUY3,496 103.540* 110.20
2025-03-04BUY184 103.020* 110.28
2025-03-03BUY230 105.480* 110.34
2025-02-28BUY460 105.420* 110.40
2025-02-27BUY414 104.010* 110.47
2025-02-26SELL-240 105.040* 110.54 Profit of 26,529 on sale
2025-02-25SELL-46 105.610* 110.60 Profit of 5,087 on sale
2025-02-24BUY46 105.630* 110.66
2025-02-20SELL-598 104.530* 110.82 Profit of 66,268 on sale
2025-02-19BUY184 105.010* 110.89
2025-02-18BUY188 104.710* 110.97
2025-02-13BUY5,244 111.820* 111.12
2025-02-12BUY1,564 110.550* 111.13
2025-02-11BUY1,293 110.970* 111.13
2025-02-07BUY138 110.980* 111.15
2025-02-06BUY1,840 110.720* 111.16
2025-02-05BUY920 109.930* 111.18
2025-02-04BUY690 108.130* 111.22
2025-02-03SELL-4,002 108.230* 111.27 Profit of 445,290 on sale
2025-01-31BUY368 108.630* 111.31
2025-01-30BUY46 108.290* 111.35
2025-01-29BUY782 107.180* 111.42
2025-01-28BUY276 108.710* 111.46
2025-01-27BUY276 109.940* 111.49
2025-01-24BUY276 106.540* 111.57
2025-01-23BUY782 105.090* 111.68
2025-01-22BUY460 104.470* 111.81
2025-01-21BUY2,714 106.350* 111.90
2025-01-17BUY552 105.390* 112.14
2025-01-15BUY276 104.020* 112.42
2025-01-13BUY782 103.220* 112.77
2025-01-10BUY598 101.650* 112.99
2024-12-31BUY138 111.950* 113.46
2024-12-30BUY184 110.920* 113.52
2024-12-27BUY888 111.430* 113.57
2024-12-23BUY276 112.130* 113.64
2024-12-20BUY7,154 111.920* 113.69
2024-12-19BUY516 109.550* 113.79
2024-12-17BUY386 114.330* 113.88
2024-12-16BUY126 114.430* 113.87
2024-12-13BUY210 114.250* 113.86
2024-12-11BUY126 112.360* 113.90
2024-12-10BUY84 112.760* 113.93
2024-12-09BUY84 114.210* 113.93
2024-12-05SELL-252 113.610* 113.94 Profit of 28,712 on sale
2024-12-04BUY44 113.760* 113.94
2024-12-02BUY168 114.250* 113.94
2024-11-29BUY756 116.650* 113.84
2024-11-27BUY168 117.530* 113.53
2024-11-26BUY420 115.900* 113.43
2024-11-25BUY5,208 115.980* 113.31
2024-11-22BUY126 114.860* 113.24
2024-11-21BUY126 114.400* 113.18
2024-11-20BUY546 113.150* 113.18
2024-11-19SELL-546 113.240* 113.18 Profit of 61,795 on sale
2024-11-18BUY2,520 112.530* 113.22
2024-11-12BUY504 113.650* 113.19
2024-11-11BUY126 114.860* 113.08
2024-11-08BUY507 114.350* 112.99
2024-11-07BUY858 113.640* 112.94
2024-11-06BUY378 113.120* 112.92
2024-11-05BUY84 113.730* 112.85
2024-11-04BUY435 111.420* 112.99
2024-11-01BUY210 110.430* 113.27
2024-10-30BUY126 114.250* 113.48
2024-10-29BUY798 112.850* 113.59
2024-10-25BUY168 112.350* 113.98
2024-10-24BUY126 113.920* 114.00
2024-10-22BUY252 114.360* 113.22
2024-10-21BUY210 113.220* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FRT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09361,4800550,89565.6%
2025-05-08214,2900353,52560.6%
2025-05-07112,9510175,79364.3%
2025-05-06107,3595205,58552.2%
2025-05-05123,6310242,04251.1%
2025-05-02136,8572195,46270.0%
2025-05-01171,5570288,73159.4%
2025-04-30148,15363198,22374.7%
2025-04-29136,7450260,24152.5%
2025-04-28139,6220204,29968.3%
2025-04-25104,18620161,63164.5%
2025-04-24240,46244486,56749.4%
2025-04-23223,85264327,91868.3%
2025-04-2288,50913169,60552.2%
2025-04-21176,7630255,17069.3%
2025-04-1799,58342205,49848.5%
2025-04-16140,814113237,16559.4%
2025-04-15153,75086229,65866.9%
2025-04-14261,7554465,06056.3%
2025-04-11229,8650346,65166.3%
2025-04-10306,426462441,01369.5%
2025-04-09327,4761,293615,81053.2%
2025-04-08263,82827,286474,76555.6%
2025-04-07246,042476510,08648.2%
2025-04-04297,290387528,78956.2%
2025-04-03301,36489489,42161.6%
2025-04-02202,2390292,68069.1%
2025-04-01174,48839326,35753.5%
2025-03-31179,5160272,40365.9%
2025-03-28109,3100255,41442.8%
2025-03-2748,4040130,59637.1%
2025-03-26103,2220196,18152.6%
2025-03-25142,5878349,71440.8%
2025-03-24206,6040586,68835.2%
2025-03-2190,45250401,88622.5%
2025-03-2068,41722287,69023.8%
2025-03-1990,70993197,17746.0%
2025-03-1894,4241272,12834.7%
2025-03-1799,159826230,74643.0%
2025-03-14131,0910410,21732.0%
2025-03-13186,278252415,55044.8%
2025-03-1259,1515277,60121.3%
2025-03-11167,33230366,79445.6%
2025-03-10179,778549389,44946.2%
2025-03-07184,738375266,60069.3%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.