Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for FR
| Stock Name | First Industrial Realty Trust Inc |
| Ticker | FR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US32054K1034 |
Show aggregate FR holdings
News associated with FR
- Mizuho Forecasts Strong Price Appreciation for First Industrial Realty Trust (NYSE:FR) Stock
- First Industrial Realty Trust (NYSE:FR – Get Free Report) had its price target lifted by analysts at Mizuho from $53.00 to $56.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “outperform” rating on the real estate investment trust’s stock. Mizuho’s price target would indicate a potential upside of 9.29% from […] - 2025-09-10 02:54:50
- Swiss National Bank Cuts Position in First Industrial Realty Trust, Inc. (NYSE:FR)
- Swiss National Bank cut its stake in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 1.5% during the first quarter, HoldingsChannel reports. The fund owned 256,400 shares of the real estate investment trust’s stock after selling 3,900 shares during the quarter. Swiss National Bank’s holdings in First Industrial Realty Trust were worth $13,835,000 […] - 2025-08-15 05:44:52
- PNC Financial Services Group Inc. Purchases 425 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
- PNC Financial Services Group Inc. increased its position in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 5.5% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 8,091 shares of the real estate investment trust’s stock after purchasing an additional 425 shares […] - 2025-08-15 04:40:58
- Charles Schwab Investment Management Inc. Buys 6,977 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
- Charles Schwab Investment Management Inc. raised its stake in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 0.3% in the 1st quarter, HoldingsChannel reports. The firm owned 2,212,857 shares of the real estate investment trust’s stock after purchasing an additional 6,977 shares during the period. Charles Schwab Investment Management Inc.’s holdings […] - 2025-08-12 05:59:02
- How The Pieces Add Up: MDY Headed For $651
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-29 10:34:47
- Mutual of America Capital Management LLC Decreases Stock Position in First Industrial Realty Trust, Inc. (NYSE:FR)
- Mutual of America Capital Management LLC cut its stake in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 2.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 68,139 shares of the real estate investment trust’s stock after […] - 2025-07-18 05:46:50
- First Industrial Realty Trust, Inc. (NYSE:FR) Stake Reduced by Arizona State Retirement System
- Arizona State Retirement System decreased its position in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 1.2% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 37,964 shares of the real estate investment trust’s stock after selling 445 shares during the […] - 2025-07-18 05:11:05
- First Industrial Realty Trust, Inc. (NYSE:FR) Shares Purchased by State of Michigan Retirement System
- State of Michigan Retirement System raised its position in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 1.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 31,668 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-07-15 07:02:50
- M&T Bank Corp Decreases Position in First Industrial Realty Trust, Inc. (NYSE:FR)
- M&T Bank Corp lowered its stake in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 4.0% in the first quarter, Holdings Channel.com reports. The institutional investor owned 15,325 shares of the real estate investment trust’s stock after selling 642 shares during the quarter. M&T Bank Corp’s holdings in First Industrial Realty Trust were […] - 2025-07-15 06:23:29
- Teacher Retirement System of Texas Sells 14,630 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
- Teacher Retirement System of Texas trimmed its stake in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 20.5% during the first quarter, Holdings Channel reports. The fund owned 56,718 shares of the real estate investment trust’s stock after selling 14,630 shares during the quarter. Teacher Retirement System of Texas’ holdings in First Industrial […] - 2025-07-09 05:32:59
- New York State Teachers Retirement System Has $2.60 Million Stock Position in First Industrial Realty Trust, Inc. (NYSE:FR)
- New York State Teachers Retirement System reduced its stake in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 3.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 48,174 shares of the real estate investment trust’s stock after selling […] - 2025-07-08 06:02:55
- First Industrial Realty Trust, Inc. (NYSE:FR) Stock Position Raised by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. lifted its stake in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 4.2% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 237,395 shares of the real estate investment trust’s stock after purchasing an additional 9,552 […] - 2025-06-27 05:20:50
- Azzad Asset Management Inc. ADV Acquires 326 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
- Azzad Asset Management Inc. ADV grew its holdings in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 4.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,460 shares of the real estate investment trust’s stock after acquiring an additional 326 […] - 2025-06-16 05:40:51
- First Industrial Realty Trust, Inc. (NYSE:FR) Shares Bought by UMB Bank n.a.
- UMB Bank n.a. raised its holdings in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 44.5% during the first quarter, Holdings Channel.com reports. The firm owned 1,562 shares of the real estate investment trust’s stock after purchasing an additional 481 shares during the period. UMB Bank n.a.’s holdings in First Industrial Realty Trust […] - 2025-06-13 05:04:55
- GAMMA Investing LLC Increases Stake in First Industrial Realty Trust, Inc. (NYSE:FR)
- GAMMA Investing LLC lifted its stake in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 8,283.3% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 90,707 shares of the real estate investment trust’s stock after buying an additional 89,625 shares during the period. GAMMA Investing LLC’s holdings in First […] - 2025-06-11 05:04:53
- First Industrial Realty Trust, Inc. (NYSE:FR) Shares Sold by Hennion & Walsh Asset Management Inc.
- Hennion & Walsh Asset Management Inc. lessened its position in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 17.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,499 shares of the real estate investment trust’s stock […] - 2025-06-09 06:10:58
- ProShare Advisors LLC Grows Stock Position in First Industrial Realty Trust, Inc. (NYSE:FR)
- ProShare Advisors LLC raised its holdings in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 7.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,192 shares of the real estate investment trust’s stock after buying an additional 423 shares during […] - 2025-05-30 05:06:51
- Captrust Financial Advisors Acquires New Shares in First Industrial Realty Trust, Inc. (NYSE:FR)
- Captrust Financial Advisors acquired a new stake in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor acquired 4,051 shares of the real estate investment trust’s stock, valued at approximately $203,000. Several other institutional investors and hedge funds have also recently made changes to their […] - 2025-05-23 04:47:07
- How The Pieces Add Up: APUE Headed For $39
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-22 08:01:32
- Lazard Asset Management LLC Raises Stock Position in First Industrial Realty Trust, Inc. (NYSE:FR)
- Lazard Asset Management LLC lifted its holdings in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 44.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,119 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-05-21 05:22:48
- Wells Fargo & Company Has Lowered Expectations for First Industrial Realty Trust (NYSE:FR) Stock Price
- First Industrial Realty Trust (NYSE:FR – Get Free Report) had its price target dropped by research analysts at Wells Fargo & Company from $57.00 to $54.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s target price […] - 2025-05-21 04:47:02
- BNP Paribas Financial Markets Has $3.02 Million Holdings in First Industrial Realty Trust, Inc. (NYSE:FR)
- BNP Paribas Financial Markets lowered its stake in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 50.5% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 60,217 shares of the real estate investment trust’s stock after selling 61,438 shares during the quarter. BNP Paribas Financial Markets’ holdings in First Industrial Realty […] - 2025-05-16 05:24:57
- Stifel Financial Corp Increases Position in First Industrial Realty Trust, Inc. (NYSE:FR)
- Stifel Financial Corp lifted its position in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 26,121 shares of the real estate investment trust’s stock after purchasing an […] - 2025-05-08 06:06:58
- Robert W. Baird Lowers First Industrial Realty Trust (NYSE:FR) Price Target to $59.00
- First Industrial Realty Trust (NYSE:FR – Get Free Report) had its price target cut by Robert W. Baird from $61.00 to $59.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the real estate investment trust’s stock. Robert W. Baird’s target price would suggest a potential upside of 21.13% […] - 2025-05-08 05:00:56
- Royal Bank of Canada Cuts First Industrial Realty Trust (NYSE:FR) Price Target to $58.00
- First Industrial Realty Trust (NYSE:FR – Free Report) had its price objective lowered by Royal Bank of Canada from $62.00 to $58.00 in a research report released on Tuesday,Benzinga reports. The brokerage currently has an outperform rating on the real estate investment trust’s stock. A number of other equities analysts have also commented on the […] - 2025-05-02 04:38:57
- Raymond James Financial Inc. Takes $6.46 Million Position in First Industrial Realty Trust, Inc. (NYSE:FR)
- Raymond James Financial Inc. acquired a new stake in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 128,759 shares of the real estate investment trust’s stock, valued at approximately $6,455,000. Raymond James Financial Inc. […] - 2025-04-24 05:42:53
- First Industrial Realty Trust, Inc. (NYSE:FR) Shares Acquired by Barclays PLC
- Barclays PLC lifted its holdings in shares of First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 109.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 274,968 shares of the real estate investment trust’s stock after acquiring an additional 143,857 shares during the period. […] - 2025-04-21 05:07:15
- First Industrial Realty Trust (NYSE:FR) Shares Gap Down After Earnings Miss
- Shares of First Industrial Realty Trust, Inc. (NYSE:FR – Get Free Report) gapped down prior to trading on Thursday following a weaker than expected earnings announcement. The stock had previously closed at $46.85, but opened at $44.90. First Industrial Realty Trust shares last traded at $47.33, with a volume of 235,371 shares trading hands. The […] - 2025-04-18 02:32:48
- Bank of Montreal Can Sells 6,705 Shares of First Industrial Realty Trust, Inc. (NYSE:FR)
- Bank of Montreal Can cut its stake in First Industrial Realty Trust, Inc. (NYSE:FR – Free Report) by 7.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 78,020 shares of the real estate investment trust’s stock after selling 6,705 shares during the period. Bank of Montreal Can’s holdings in First Industrial Realty […] - 2025-04-16 06:09:03
- First Industrial Realty Trust (NYSE:FR) Hits New 1-Year Low After Analyst Downgrade
- First Industrial Realty Trust, Inc. (NYSE:FR – Get Free Report) shares hit a new 52-week low during trading on Monday after Scotiabank lowered their price target on the stock from $58.00 to $50.00. Scotiabank currently has a sector perform rating on the stock. First Industrial Realty Trust traded as low as $44.01 and last traded […] - 2025-04-08 02:12:55
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) FR holdings
| Date | Number of FR Shares Held | Base Market Value of FR Shares | Local Market Value of FR Shares | Change in FR Shares Held | Change in FR Base Value | Current Price per FR Share Held | Previous Price per FR Share Held |
|---|
| 2025-11-27 (Thursday) | 728 | USD 41,875 | USD 41,875 | 0 | USD 0 | USD 57.5206 | USD 57.5206 |
| 2025-11-26 (Wednesday) | 728 | USD 41,875 | USD 41,875 | 0 | USD 372 | USD 57.5206 | USD 57.0096 |
| 2025-11-25 (Tuesday) | 728 | USD 41,503 | USD 41,503 | 0 | USD 327 | USD 57.0096 | USD 56.5604 |
| 2025-11-24 (Monday) | 728 | USD 41,176 | USD 41,176 | 0 | USD 175 | USD 56.5604 | USD 56.3201 |
| 2025-11-21 (Friday) | 728 | USD 41,001 | USD 41,001 | 0 | USD 757 | USD 56.3201 | USD 55.2802 |
| 2025-11-20 (Thursday) | 728 | USD 40,244 | USD 40,244 | 0 | USD 211 | USD 55.2802 | USD 54.9904 |
| 2025-11-19 (Wednesday) | 728 | USD 40,033 | USD 40,033 | 0 | USD -619 | USD 54.9904 | USD 55.8407 |
| 2025-11-18 (Tuesday) | 728 | USD 40,652 | USD 40,652 | 0 | USD 110 | USD 55.8407 | USD 55.6896 |
| 2025-11-17 (Monday) | 728 | USD 40,542 | USD 40,542 | 0 | USD -29 | USD 55.6896 | USD 55.7294 |
| 2025-11-14 (Friday) | 728 | USD 40,571 | USD 40,571 | 0 | USD -241 | USD 55.7294 | USD 56.0604 |
| 2025-11-13 (Thursday) | 728 | USD 40,812 | USD 40,812 | 0 | USD -51 | USD 56.0604 | USD 56.1305 |
| 2025-11-12 (Wednesday) | 728 | USD 40,863 | USD 40,863 | 0 | USD -371 | USD 56.1305 | USD 56.6401 |
| 2025-11-11 (Tuesday) | 728 | USD 41,234 | USD 41,234 | 47 | USD 3,078 | USD 56.6401 | USD 56.0294 |
| 2025-11-10 (Monday) | 681 | USD 38,156 | USD 38,156 | 0 | USD -171 | USD 56.0294 | USD 56.2805 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of FR by for IE000T9EOCL3
Show aggregate share trades of FR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 47 | 56.775 | 55.310 | 55.457 | USD 2,606 | 50.67 |
| 2025-09-25 | BUY | 94 | 51.190 | 51.380 | 51.361 | USD 4,828 | 49.83 |
| 2025-07-31 | BUY | 47 | 48.720 | 49.340 | 49.278 | USD 2,316 | 49.98 |
| 2025-06-17 | BUY | 47 | 48.760 | 49.190 | 49.147 | USD 2,310 | 50.23 |
| 2025-05-14 | BUY | 188 | 50.400 | 50.730 | 50.697 | USD 9,531 | 50.59 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of FR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 112,666 | 0 | 160,792 | 70.1% |
| 2025-09-18 | 172,245 | 0 | 308,885 | 55.8% |
| 2025-09-17 | 183,917 | 53 | 274,891 | 66.9% |
| 2025-09-16 | 123,451 | 0 | 244,342 | 50.5% |
| 2025-09-15 | 77,358 | 0 | 163,515 | 47.3% |
| 2025-09-12 | 103,052 | 0 | 205,187 | 50.2% |
| 2025-09-11 | 146,422 | 0 | 255,577 | 57.3% |
| 2025-09-10 | 189,762 | 0 | 394,189 | 48.1% |
| 2025-09-09 | 112,099 | 0 | 322,836 | 34.7% |
| 2025-09-08 | 229,284 | 1 | 337,058 | 68.0% |
| 2025-09-05 | 192,956 | 0 | 342,293 | 56.4% |
| 2025-09-04 | 210,392 | 13,053 | 806,595 | 26.1% |
| 2025-09-03 | 160,861 | 0 | 250,967 | 64.1% |
| 2025-09-02 | 95,299 | 0 | 220,788 | 43.2% |
| 2025-08-29 | 265,364 | 0 | 429,028 | 61.9% |
| 2025-08-28 | 128,923 | 231 | 216,378 | 59.6% |
| 2025-08-27 | 478,698 | 0 | 751,993 | 63.7% |
| 2025-08-26 | 85,489 | 0 | 149,937 | 57.0% |
| 2025-08-25 | 123,443 | 0 | 208,971 | 59.1% |
| 2025-08-22 | 143,734 | 0 | 346,462 | 41.5% |
| 2025-08-21 | 106,653 | 0 | 195,765 | 54.5% |
| 2025-08-20 | 186,629 | 0 | 394,665 | 47.3% |
| 2025-08-19 | 192,984 | 0 | 267,779 | 72.1% |
| 2025-08-18 | 112,290 | 0 | 167,882 | 66.9% |
| 2025-08-15 | 176,465 | 0 | 242,446 | 72.8% |
| 2025-08-14 | 84,487 | 0 | 139,649 | 60.5% |
| 2025-08-13 | 168,015 | 0 | 226,458 | 74.2% |
| 2025-08-12 | 95,868 | 46 | 141,420 | 67.8% |
| 2025-08-11 | 202,419 | 0 | 263,267 | 76.9% |
| 2025-08-08 | 138,926 | 0 | 254,033 | 54.7% |
| 2025-08-07 | 74,377 | 0 | 174,930 | 42.5% |
| 2025-08-06 | 71,354 | 300 | 164,818 | 43.3% |
| 2025-08-05 | 52,515 | 0 | 328,689 | 16.0% |
| 2025-08-04 | 87,520 | 0 | 257,937 | 33.9% |
| 2025-08-01 | 184,452 | 0 | 303,849 | 60.7% |
| 2025-07-31 | 204,558 | 99 | 241,553 | 84.7% |
| 2025-07-30 | 167,619 | 0 | 306,294 | 54.7% |
| 2025-07-29 | 236,857 | 1,003 | 353,620 | 67.0% |
| 2025-07-28 | 241,491 | 0 | 418,147 | 57.8% |
| 2025-07-25 | 174,213 | 0 | 382,045 | 45.6% |
| 2025-07-24 | 228,774 | 0 | 387,938 | 59.0% |
| 2025-07-23 | 273,785 | 0 | 448,843 | 61.0% |
| 2025-07-22 | 254,734 | 0 | 680,658 | 37.4% |
| 2025-07-21 | 350,012 | 33 | 569,612 | 61.4% |
| 2025-07-18 | 475,902 | 1 | 804,576 | 59.1% |
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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You should independently check data before making any investment decision.
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