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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for FRT

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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)25,645USD 2,510,133FRT holding increased by 7181USD 2,510,1330USD 7,181 USD 97.88 USD 97.6
2025-12-02 (Tuesday)25,645USD 2,502,952FRT holding decreased by -18464USD 2,502,9520USD -18,464 USD 97.6 USD 98.32
2025-12-01 (Monday)25,645FRT holding decreased by -10USD 2,521,416FRT holding decreased by -2523USD 2,521,416-10USD -2,523 USD 98.32 USD 98.38
2025-11-25 (Tuesday)25,655FRT holding decreased by -90USD 2,523,939FRT holding increased by 23070USD 2,523,939-90USD 23,070 USD 98.38 USD 97.14
2025-11-24 (Monday)25,745USD 2,500,869FRT holding decreased by -21369USD 2,500,8690USD -21,369 USD 97.14 USD 97.97
2025-11-21 (Friday)25,745FRT holding decreased by -10USD 2,522,238FRT holding increased by 43062USD 2,522,238-10USD 43,062 USD 97.97 USD 96.26
2025-11-20 (Thursday)25,755USD 2,479,176FRT holding increased by 2318USD 2,479,1760USD 2,318 USD 96.26 USD 96.17
2025-11-19 (Wednesday)25,755FRT holding decreased by -20USD 2,476,858FRT holding decreased by -16873USD 2,476,858-20USD -16,873 USD 96.17 USD 96.75
2025-11-18 (Tuesday)25,775FRT holding decreased by -30USD 2,493,731FRT holding increased by 16451USD 2,493,731-30USD 16,451 USD 96.75 USD 96
2025-11-17 (Monday)25,805FRT holding decreased by -40USD 2,477,280FRT holding decreased by -45967USD 2,477,280-40USD -45,967 USD 96 USD 97.63
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 IE0031442068

Show aggregate share trades of FRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-1099.13098.010 98.122USD -981 101.34 Profit of 32 on sale
2025-11-25SELL-9098.94597.520 97.662USD -8,790 101.35 Profit of 332 on sale
2025-11-21SELL-1098.69596.620 96.828USD -968 101.39 Profit of 46 on sale
2025-11-19SELL-2097.00996.000 96.101USD -1,922 101.43 Profit of 107 on sale
2025-11-18SELL-3096.96095.190 95.367USD -2,861 101.45 Profit of 183 on sale
2025-11-17SELL-4097.61095.730 95.918USD -3,837 101.48 Profit of 222 on sale
2025-11-13SELL-8098.73597.030 97.200USD -7,776 101.50 Profit of 344 on sale
2025-11-11SELL-2099.18097.380 97.560USD -1,951 101.51 Profit of 79 on sale
2025-11-10SELL-6097.78296.640 96.754USD -5,805 101.53 Profit of 287 on sale
2025-11-06SELL-2096.71095.020 95.189USD -1,904 101.56 Profit of 127 on sale
2025-11-04SELL-4096.66090.032 90.694USD -3,628 101.58 Profit of 436 on sale
2025-10-22SELL-10101.000101.060 101.054USD -1,011 101.58 Profit of 5 on sale
2025-10-21SELL-20100.260100.760 100.710USD -2,014 101.59 Profit of 18 on sale
2025-10-16BUY1098.03098.980 98.885USD 989 101.61
2025-10-14SELL-3097.34097.560 97.538USD -2,926 101.64 Profit of 123 on sale
2025-10-13SELL-4096.96097.120 97.104USD -3,884 101.67 Profit of 183 on sale
2025-09-25BUY1099.09099.910 99.828USD 998 101.72
2025-09-24SELL-3099.13099.960 99.877USD -2,996 101.73 Profit of 56 on sale
2025-09-18BUY10100.220100.500 100.472USD 1,005 101.74
2025-09-17BUY1099.290101.180 100.991USD 1,010 101.75
2025-08-19SELL-2096.70096.710 96.709USD -1,934 101.84 Profit of 103 on sale
2025-08-15SELL-1093.85094.100 94.075USD -941 101.93 Profit of 79 on sale
2025-08-13SELL-5094.58094.740 94.724USD -4,736 101.96 Profit of 362 on sale
2025-08-12SELL-13092.82092.870 92.865USD -12,072 102.01 Profit of 1,189 on sale
2025-08-07SELL-15092.36094.830 94.583USD -14,187 102.06 Profit of 1,122 on sale
2025-08-05BUY1093.39093.500 93.489USD 935 102.16
2025-07-31BUY3092.16093.640 93.492USD 2,805 102.21
2025-07-28BUY1093.19094.290 94.180USD 942 102.34
2025-07-25SELL-2094.24095.250 95.149USD -1,903 102.39 Profit of 145 on sale
2025-07-18BUY1094.67095.330 95.264USD 953 102.55
2025-07-14SELL-1094.97095.320 95.285USD -953 102.73 Profit of 74 on sale
2025-07-08SELL-2094.12094.920 94.840USD -1,897 102.88 Profit of 161 on sale
2025-07-02BUY6094.92094.990 94.983USD 5,699 103.06
2025-06-24SELL-2096.27096.810 96.756USD -1,935 103.31 Profit of 131 on sale
2025-06-23SELL-1096.38096.500 96.488USD -965 103.35 Profit of 69 on sale
2025-06-20SELL-6095.48096.670 96.551USD -5,793 103.40 Profit of 411 on sale
2025-06-12SELL-3096.64096.660 96.658USD -2,900 103.59 Profit of 208 on sale
2025-06-06BUY1096.42096.590 96.573USD 966 103.77
2025-06-02SELL-3095.44095.900 95.854USD -2,876 104.00 Profit of 244 on sale
2025-05-29SELL-1095.97096.750 96.672USD -967 104.11 Profit of 74 on sale
2025-05-27BUY1095.12095.230 95.219USD 952 104.24
2025-05-23BUY1092.56093.250 93.181USD 932 104.40
2025-05-21SELL-3093.86096.550 96.281USD -2,888 104.55 Profit of 248 on sale
2025-05-15BUY4096.71096.830 96.818USD 3,873 104.76
2025-05-14SELL-6095.22096.150 96.057USD -5,763 104.83 Profit of 526 on sale
2025-05-13SELL-12096.91098.740 98.557USD -11,827 104.89 Profit of 760 on sale
2025-05-07SELL-3095.21095.950 95.876USD -2,876 105.17 Profit of 279 on sale
2025-05-02SELL-1096.52097.240 97.168USD -972 105.40 Profit of 82 on sale
2025-04-29SELL-3094.00095.100 94.990USD -2,850 105.66 Profit of 320 on sale
2025-04-24BUY1095.51095.940 95.897USD 959 105.93
2025-04-22BUY4093.57094.160 94.101USD 3,764 106.12
2025-04-16BUY1092.07093.400 93.267USD 933 106.57
2025-04-15BUY1092.30093.300 93.200USD 932 106.70
2025-04-11BUY2090.26091.140 91.052USD 1,821 106.97
2025-04-09BUY5090.38091.010 90.947USD 4,547 107.27
2025-04-08BUY15083.56089.850 89.221USD 13,383 107.49
2025-04-07SELL-7086.57089.920 89.585USD -6,271 107.68 Profit of 1,267 on sale
2025-04-04SELL-15089.09092.050 91.754USD -13,763 107.85 Profit of 2,414 on sale
2025-04-02SELL-3099.08099.370 99.341USD -2,980 107.93 Profit of 258 on sale
2025-04-01SELL-1096.99097.340 97.305USD -973 108.03 Profit of 107 on sale
2025-03-31SELL-2097.82098.090 98.063USD -1,961 108.13 Profit of 201 on sale
2025-03-28BUY2096.93097.550 97.488USD 1,950 108.24
2025-03-25BUY3097.73098.720 98.621USD 2,959 108.56
2025-03-24BUY4098.26098.720 98.674USD 3,947 108.66
2025-03-21SELL-2095.10096.930 96.747USD -1,935 108.79 Profit of 241 on sale
2025-03-20BUY2097.32098.220 98.130USD 1,963 108.91
2025-03-19BUY4097.53098.540 98.439USD 3,938 109.03
2025-03-17SELL-3097.91098.180 98.153USD -2,945 109.26 Profit of 333 on sale
2025-03-14SELL-2096.16096.250 96.241USD -1,925 109.40 Profit of 263 on sale
2025-03-13SELL-6094.70097.670 97.373USD -5,842 109.56 Profit of 731 on sale
2025-03-11SELL-7098.280100.570 100.341USD -7,024 109.82 Profit of 663 on sale
2025-03-10SELL-4099.730102.530 102.250USD -4,090 109.93 Profit of 307 on sale
2025-03-06SELL-40100.930102.860 102.667USD -4,107 110.12 Profit of 298 on sale
2025-03-05SELL-60103.540104.010 103.963USD -6,238 110.20 Profit of 374 on sale
2025-03-04SELL-80103.020106.110 105.801USD -8,464 110.28 Profit of 358 on sale
2025-02-28SELL-50105.420105.680 105.654USD -5,283 110.40 Profit of 237 on sale
2025-02-26BUY20105.040106.490 106.345USD 2,127 110.54
2025-02-24BUY20105.630106.010 105.972USD 2,119 110.66
2025-02-21BUY10104.250105.010 104.934USD 1,049 110.74
2025-02-20SELL-30104.530105.140 105.079USD -3,152 110.82 Profit of 172 on sale
2025-02-14SELL-10105.030111.500 110.853USD -1,109 111.13 Profit of 3 on sale
2025-02-13SELL-130111.820111.820 111.820USD -14,537 111.12 Loss of -91 on sale
2025-02-12SELL-10110.550110.650 110.640USD -1,106 111.13 Profit of 5 on sale
2025-02-06SELL-40110.720110.930 110.909USD -4,436 111.16 Profit of 10 on sale
2025-02-05BUY10109.930110.110 110.092USD 1,101 111.18
2025-02-04BUY70108.130108.490 108.454USD 7,592 111.22
2025-01-29SELL-70107.180109.240 109.034USD -7,632 111.42 Profit of 167 on sale
2025-01-28BUY20108.710110.990 110.762USD 2,215 111.46
2025-01-24BUY10106.540106.640 106.630USD 1,066 111.57
2025-01-22BUY20104.470106.140 105.973USD 2,119 111.81
2025-01-16BUY20105.390105.420 105.417USD 2,108 112.26
2025-01-15BUY10104.020106.350 106.117USD 1,061 112.42
2025-01-10BUY20101.650103.570 103.378USD 2,068 112.99
2025-01-02BUY30108.950111.050 110.840USD 3,325 113.43
2024-12-31BUY20111.950112.290 112.256USD 2,245 113.46
2024-12-27BUY10111.430113.000 112.843USD 1,128 113.57
2024-12-20BUY30111.920113.090 112.973USD 3,389 113.69
2024-12-19BUY10109.550111.820 111.593USD 1,116 113.79
2024-12-18SELL-10109.930115.590 115.024USD -1,150 113.89 Loss of -11 on sale
2024-12-17BUY20114.330115.440 115.329USD 2,307 113.88
2024-12-13BUY10114.250114.490 114.466USD 1,145 113.86
2024-12-10BUY10112.760113.880 113.768USD 1,138 113.93
2024-12-06SELL-20113.890114.700 114.619USD -2,292 113.93 Loss of -14 on sale
2024-12-05BUY10113.610113.780 113.763USD 1,138 113.94
2024-12-04SELL-80113.760113.780 113.778USD -9,102 113.94 Profit of 13 on sale
2024-12-03BUY30113.690114.710 114.608USD 3,438 113.95
2024-12-02BUY50114.250116.400 116.185USD 5,809 113.94
2024-11-27BUY10117.530118.000 117.953USD 1,180 113.53
2024-11-26BUY70115.900116.210 116.179USD 8,133 113.43
2024-11-21BUY30114.400114.570 114.553USD 3,437 113.18
2024-11-20BUY20113.150113.830 113.762USD 2,275 113.18
2024-11-19BUY10113.240113.330 113.321USD 1,133 113.18
2024-11-18BUY20112.530112.830 112.800USD 2,256 113.22
2024-11-12BUY40113.650115.630 115.432USD 4,617 113.19
2024-11-11BUY20114.860116.170 116.039USD 2,321 113.08
2024-11-08BUY80114.350115.030 114.962USD 9,197 112.99
2024-11-07BUY70113.640114.290 114.225USD 7,996 112.94
2024-11-06BUY80113.120115.500 115.262USD 9,221 112.92
2024-11-05SELL-20113.730113.840 113.829USD -2,277 112.85 Loss of -20 on sale
2024-11-04BUY20111.420111.580 111.564USD 2,231 112.99
2024-11-01BUY70110.430112.580 112.365USD 7,866 113.27
2024-10-28BUY50113.240113.920 113.852USD 5,693 113.66
2024-10-25BUY110112.350114.370 114.168USD 12,558 113.98
2024-10-23SELL-10114.430115.290 115.204USD -1,152 113.79 Loss of -14 on sale
2024-10-21BUY10113.220113.930 113.859USD 1,139 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
2025-09-19152,8990235,58764.9%
2025-09-1894,6070164,35757.6%
2025-09-17121,0110267,81045.2%
2025-09-16109,6500178,94861.3%
2025-09-15123,0270217,44956.6%
2025-09-12153,9820216,29971.2%
2025-09-11107,61642158,94067.7%
2025-09-1082,8851157,78152.5%
2025-09-09118,1950174,06567.9%
2025-09-08148,33626248,16059.8%
2025-09-05155,1330226,50668.5%
2025-09-0477,6970129,05660.2%
2025-09-03140,7760217,28264.8%
2025-09-02203,70740433,80147.0%
2025-08-29143,8330321,89544.7%
2025-08-2884,4370144,66458.4%
2025-08-27107,6310170,92763.0%
2025-08-2683,0180195,96842.4%
2025-08-25174,0360257,51667.6%
2025-08-22157,0320269,33858.3%
2025-08-21118,3560200,58559.0%
2025-08-20107,6230220,17948.9%
2025-08-19141,2970262,25553.9%
2025-08-18200,8520296,10467.8%
2025-08-15132,6720203,29665.3%
2025-08-14222,585204259,96785.6%
2025-08-13174,1560250,78569.4%
2025-08-12196,0660254,46877.0%
2025-08-11209,1700336,14162.2%
2025-08-08278,75732456,49161.1%
2025-08-07347,67924690,48150.4%
2025-08-06345,1920519,62366.4%
2025-08-05187,7711,283312,39660.1%
2025-08-04195,38224362,24153.9%
2025-08-01200,031475290,35368.9%
2025-07-31221,44815295,99974.8%
2025-07-30243,621567339,80371.7%
2025-07-29214,183650354,32460.4%
2025-07-28133,3600262,91250.7%
2025-07-25155,5890266,57958.4%
2025-07-2487,05118130,77566.6%
2025-07-23116,11348172,17567.4%
2025-07-2264,49996129,91949.6%
2025-07-21103,1170163,83762.9%
2025-07-18117,2720190,75161.5%

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.

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