Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for FCPT

Stock NameFour Corners Property Trust Inc
TickerFCPT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS35086T1097
LEI549300SVTPZPBDVNER42

Show aggregate FCPT holdings

News associated with FCPT

Dimensional Fund Advisors LP Raises Position in Four Corners Property Trust, Inc. (NYSE:FCPT)
Dimensional Fund Advisors LP lifted its stake in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,343,034 shares of the financial services provider’s stock after buying an additional […] - 2025-05-05 08:20:50
Brokerages Set Four Corners Property Trust, Inc. (NYSE:FCPT) PT at $30.20
Four Corners Property Trust, Inc. (NYSE:FCPT – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the six analysts that are currently covering the company, MarketBeat reports. Three research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 […] - 2025-04-24 05:11:00
Four Corners Property Trust, Inc. (NYSE:FCPT) Stake Increased by Sterling Capital Management LLC
Sterling Capital Management LLC increased its holdings in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 856.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,040 shares of the financial services provider’s stock after buying an additional […] - 2025-04-23 08:40:55
Four Corners Property Trust, Inc. (NYSE:FCPT) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. decreased its holdings in Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 0.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 535,168 shares of the financial services provider’s stock after selling 3,642 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Four Corners Property Trust were worth […] - 2025-04-17 07:59:05
Wells Fargo & Company MN Boosts Stock Position in Four Corners Property Trust, Inc. (NYSE:FCPT)
Wells Fargo & Company MN grew its holdings in Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 0.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 543,746 shares of the financial services provider’s stock after acquiring an additional 4,832 shares during the quarter. Wells Fargo & Company MN’s holdings in Four Corners […] - 2025-04-15 08:42:50
Four Corners Property Trust, Inc. (NYSE:FCPT) Shares Sold by Alliancebernstein L.P.
Alliancebernstein L.P. trimmed its stake in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 8.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 132,975 shares of the financial services provider’s stock after selling 12,437 shares during the […] - 2025-04-15 07:50:49
Geode Capital Management LLC Acquires 98,120 Shares of Four Corners Property Trust, Inc. (NYSE:FCPT)
Geode Capital Management LLC boosted its holdings in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 4.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,455,295 shares of the financial services provider’s stock after buying an additional 98,120 […] - 2025-04-13 08:56:48
Norges Bank Takes $7.25 Million Position in Four Corners Property Trust, Inc. (NYSE:FCPT)
Norges Bank acquired a new position in Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 267,289 shares of the financial services provider’s stock, valued at approximately $7,254,000. Other institutional investors and hedge funds have also bought and sold shares of the company. Stifel Financial Corp […] - 2025-04-09 07:53:04
Corebridge Financial Inc. Trims Holdings in Four Corners Property Trust, Inc. (NYSE:FCPT)
Corebridge Financial Inc. reduced its holdings in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 2.5% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 51,380 shares of the financial services provider’s stock after selling 1,320 shares during the period. Corebridge Financial Inc. […] - 2025-04-04 08:41:04
Prudential Financial Inc. Acquires 1,022 Shares of Four Corners Property Trust, Inc. (NYSE:FCPT)
Prudential Financial Inc. boosted its holdings in Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 1.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 97,975 shares of the financial services provider’s stock after acquiring an additional 1,022 […] - 2025-04-03 08:18:55
Four Corners Property Trust, Inc. (NYSE:FCPT) Receives Average Recommendation of “Moderate Buy” from Brokerages
Four Corners Property Trust, Inc. (NYSE:FCPT – Get Free Report) has been given an average recommendation of “Moderate Buy” by the six ratings firms that are covering the stock, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average […] - 2025-03-27 06:23:15
M&T Bank Corp Has $1.01 Million Stock Position in Four Corners Property Trust, Inc. (NYSE:FCPT)
M&T Bank Corp cut its holdings in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 3.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 37,065 shares of the financial services provider’s stock after selling 1,272 shares […] - 2025-03-12 08:17:05
Four Corners Property Trust (NYSE:FCPT) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Four Corners Property Trust (NYSE:FCPT – Get Free Report) had its target price boosted by investment analysts at Wells Fargo & Company from $30.00 to $31.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the financial services provider’s stock. Wells Fargo & Company‘s target price suggests […] - 2025-03-12 06:28:47
Keybank National Association OH Reduces Position in Four Corners Property Trust, Inc. (NYSE:FCPT)
Keybank National Association OH cut its position in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 10.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 19,360 shares of the financial services provider’s stock after selling 2,173 shares […] - 2025-03-10 08:56:59
Analysts Set Four Corners Property Trust, Inc. (NYSE:FCPT) Target Price at $30.40
Shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the six research firms that are presently covering the company, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to […] - 2025-03-05 06:06:46
State of New Jersey Common Pension Fund D Sells 8,611 Shares of Four Corners Property Trust, Inc. (NYSE:FCPT)
State of New Jersey Common Pension Fund D lessened its stake in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 10.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 72,136 shares of the financial services provider’s stock after selling 8,611 shares during the period. State of New Jersey […] - 2025-02-25 09:07:33
Principal Financial Group Inc. Grows Stock Position in Four Corners Property Trust, Inc. (NYSE:FCPT)
Principal Financial Group Inc. boosted its stake in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 2.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,822,422 shares of the financial services provider’s stock after buying an additional 48,319 shares during the period. […] - 2025-02-21 09:37:07
New York State Teachers Retirement System Sells 4,302 Shares of Four Corners Property Trust, Inc. (NYSE:FCPT)
New York State Teachers Retirement System reduced its stake in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 2.7% in the 4th quarter, Holdings Channel reports. The firm owned 156,365 shares of the financial services provider’s stock after selling 4,302 shares during the quarter. New York State Teachers Retirement System’s holdings […] - 2025-02-21 08:44:46
Louisiana State Employees Retirement System Increases Stock Position in Four Corners Property Trust, Inc. (NYSE:FCPT)
Louisiana State Employees Retirement System boosted its stake in Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 46,800 shares of the financial services provider’s stock after purchasing an additional […] - 2025-02-17 08:34:56
Sumitomo Mitsui Trust Group Inc. Purchases 7,479 Shares of Four Corners Property Trust, Inc. (NYSE:FCPT)
Sumitomo Mitsui Trust Group Inc. lifted its position in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 7.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 106,360 shares of the financial services provider’s stock after acquiring an […] - 2025-02-14 09:05:03
Entropy Technologies LP Takes $419,000 Position in Four Corners Property Trust, Inc. (NYSE:FCPT)
Entropy Technologies LP bought a new stake in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) in the 4th quarter, Holdings Channel reports. The firm bought 15,426 shares of the financial services provider’s stock, valued at approximately $419,000. Other hedge funds also recently added to or reduced their stakes in the company. […] - 2025-02-13 10:21:06
SG Americas Securities LLC Acquires 4,708 Shares of Four Corners Property Trust, Inc. (NYSE:FCPT)
SG Americas Securities LLC increased its holdings in Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 91.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 9,872 shares of the financial services provider’s stock after purchasing an additional 4,708 shares during the […] - 2025-02-06 09:20:58

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FCPT holdings

DateNumber of FCPT Shares HeldBase Market Value of FCPT SharesLocal Market Value of FCPT SharesChange in FCPT Shares HeldChange in FCPT Base ValueCurrent Price per FCPT Share HeldPrevious Price per FCPT Share Held
2025-05-07 (Wednesday)10,724USD 297,698FCPT holding decreased by -1394USD 297,6980USD -1,394 USD 27.76 USD 27.89
2025-05-06 (Tuesday)10,724USD 299,092FCPT holding increased by 1823USD 299,0920USD 1,823 USD 27.89 USD 27.72
2025-05-05 (Monday)10,724USD 297,269FCPT holding decreased by -1823USD 297,2690USD -1,823 USD 27.72 USD 27.89
2025-05-02 (Friday)10,724USD 299,092USD 299,0920USD 0 USD 27.89 USD 27.89
2025-05-01 (Thursday)10,724USD 299,092FCPT holding decreased by -644USD 299,0920USD -644 USD 27.89 USD 27.95
2025-04-30 (Wednesday)10,724FCPT holding decreased by -36USD 299,736FCPT holding increased by 70USD 299,736-36USD 70 USD 27.95 USD 27.85
2025-04-29 (Tuesday)10,760USD 299,666FCPT holding decreased by -323USD 299,6660USD -323 USD 27.85 USD 27.88
2025-04-28 (Monday)10,760USD 299,989FCPT holding increased by 1829USD 299,9890USD 1,829 USD 27.88 USD 27.71
2025-04-25 (Friday)10,760USD 298,160FCPT holding decreased by -1614USD 298,1600USD -1,614 USD 27.71 USD 27.86
2025-04-24 (Thursday)10,760FCPT holding decreased by -72USD 299,774FCPT holding decreased by -7855USD 299,774-72USD -7,855 USD 27.86 USD 28.4
2025-04-23 (Wednesday)10,832USD 307,629FCPT holding decreased by -2924USD 307,6290USD -2,924 USD 28.4 USD 28.67
2025-04-22 (Tuesday)10,832USD 310,553FCPT holding increased by 3682USD 310,5530USD 3,682 USD 28.67 USD 28.33
2025-04-21 (Monday)10,832USD 306,871FCPT holding increased by 975USD 306,8710USD 975 USD 28.33 USD 28.24
2025-04-18 (Friday)10,832USD 305,896USD 305,8960USD 0 USD 28.24 USD 28.24
2025-04-17 (Thursday)10,832FCPT holding decreased by -36USD 305,896FCPT holding increased by 3874USD 305,896-36USD 3,874 USD 28.24 USD 27.79
2025-04-16 (Wednesday)10,868USD 302,022FCPT holding increased by 544USD 302,0220USD 544 USD 27.79 USD 27.74
2025-04-15 (Tuesday)10,868FCPT holding decreased by -108USD 301,478FCPT holding decreased by -252USD 301,478-108USD -252 USD 27.74 USD 27.49
2025-04-14 (Monday)10,976FCPT holding decreased by -108USD 301,730FCPT holding increased by 1243USD 301,730-108USD 1,243 USD 27.49 USD 27.11
2025-04-11 (Friday)11,084USD 300,487FCPT holding increased by 4766USD 300,4870USD 4,766 USD 27.11 USD 26.68
2025-04-10 (Thursday)11,084USD 295,721FCPT holding decreased by -2439USD 295,7210USD -2,439 USD 26.68 USD 26.9
2025-04-09 (Wednesday)11,084FCPT holding decreased by -144USD 298,160FCPT holding increased by 5558USD 298,160-144USD 5,558 USD 26.9 USD 26.06
2025-04-08 (Tuesday)11,228USD 292,602FCPT holding decreased by -8308USD 292,6020USD -8,308 USD 26.06 USD 26.8
2025-04-07 (Monday)11,228FCPT holding decreased by -252USD 300,910FCPT holding decreased by -16971USD 300,910-252USD -16,971 USD 26.8 USD 27.69
2025-04-04 (Friday)11,480FCPT holding decreased by -360USD 317,881FCPT holding decreased by -19085USD 317,881-360USD -19,085 USD 27.69 USD 28.46
2025-04-02 (Wednesday)11,840USD 336,966FCPT holding decreased by -2842USD 336,9660USD -2,842 USD 28.46 USD 28.7
2025-04-01 (Tuesday)11,840USD 339,808USD 339,8080USD 0 USD 28.7 USD 28.7
2025-03-31 (Monday)11,840FCPT holding increased by 36USD 339,808FCPT holding increased by 2450USD 339,80836USD 2,450 USD 28.7 USD 28.58
2025-03-28 (Friday)11,804USD 337,358FCPT holding increased by 1298USD 337,3580USD 1,298 USD 28.58 USD 28.47
2025-03-27 (Thursday)11,804USD 336,060FCPT holding decreased by -2597USD 336,0600USD -2,597 USD 28.47 USD 28.69
2025-03-26 (Wednesday)11,804USD 338,657FCPT holding increased by 4014USD 338,6570USD 4,014 USD 28.69 USD 28.35
2025-03-25 (Tuesday)11,804USD 334,643FCPT holding decreased by -1535USD 334,6430USD -1,535 USD 28.35 USD 28.48
2025-03-24 (Monday)11,804USD 336,178FCPT holding increased by 4368USD 336,1780USD 4,368 USD 28.48 USD 28.11
2025-03-21 (Friday)11,804USD 331,810FCPT holding decreased by -4840USD 331,8100USD -4,840 USD 28.11 USD 28.52
2025-03-20 (Thursday)11,804USD 336,650FCPT holding increased by 4958USD 336,6500USD 4,958 USD 28.52 USD 28.1
2025-03-19 (Wednesday)11,804FCPT holding decreased by -72USD 331,692FCPT holding decreased by -1667USD 331,692-72USD -1,667 USD 28.1 USD 28.07
2025-03-18 (Tuesday)11,876USD 333,359FCPT holding decreased by -1782USD 333,3590USD -1,782 USD 28.07 USD 28.22
2025-03-17 (Monday)11,876USD 335,141FCPT holding increased by 2732USD 335,1410USD 2,732 USD 28.22 USD 27.99
2025-03-14 (Friday)11,876FCPT holding decreased by -216USD 332,409FCPT holding decreased by -242USD 332,409-216USD -242 USD 27.99 USD 27.51
2025-03-13 (Thursday)12,092FCPT holding decreased by -74USD 332,651FCPT holding decreased by -4104USD 332,651-74USD -4,104 USD 27.51 USD 27.68
2025-03-12 (Wednesday)12,166FCPT holding decreased by -1258USD 336,755FCPT holding decreased by -41131USD 336,755-1,258USD -41,131 USD 27.68 USD 28.15
2025-03-11 (Tuesday)13,424USD 377,886FCPT holding decreased by -11276USD 377,8860USD -11,276 USD 28.15 USD 28.99
2025-03-10 (Monday)13,424USD 389,162FCPT holding decreased by -4295USD 389,1620USD -4,295 USD 28.99 USD 29.31
2025-03-07 (Friday)13,424FCPT holding decreased by -74USD 393,457FCPT holding increased by 4715USD 393,457-74USD 4,715 USD 29.31 USD 28.8
2025-03-06 (Thursday)13,498FCPT holding decreased by -111USD 388,742FCPT holding decreased by -5375USD 388,742-111USD -5,375 USD 28.8 USD 28.96
2025-03-05 (Wednesday)13,609USD 394,117FCPT holding increased by 4900USD 394,1170USD 4,900 USD 28.96 USD 28.6
2025-03-04 (Tuesday)13,609USD 389,217FCPT holding decreased by -5716USD 389,2170USD -5,716 USD 28.6 USD 29.02
2025-03-03 (Monday)13,609FCPT holding decreased by -37USD 394,933FCPT holding increased by 2610USD 394,933-37USD 2,610 USD 29.02 USD 28.75
2025-02-28 (Friday)13,646FCPT holding decreased by -222USD 392,323FCPT holding decreased by -2915USD 392,323-222USD -2,915 USD 28.75 USD 28.5
2025-02-27 (Thursday)13,868USD 395,238FCPT holding increased by 832USD 395,2380USD 832 USD 28.5 USD 28.44
2025-02-26 (Wednesday)13,868FCPT holding decreased by -37USD 394,406FCPT holding decreased by -3833USD 394,406-37USD -3,833 USD 28.44 USD 28.64
2025-02-25 (Tuesday)13,905FCPT holding decreased by -111USD 398,239FCPT holding increased by 2147USD 398,239-111USD 2,147 USD 28.64 USD 28.26
2025-02-24 (Monday)14,016USD 396,092FCPT holding increased by 4064USD 396,0920USD 4,064 USD 28.26 USD 27.97
2025-02-21 (Friday)14,016USD 392,028FCPT holding increased by 3645USD 392,0280USD 3,645 USD 27.97 USD 27.71
2025-02-20 (Thursday)14,016USD 388,383FCPT holding increased by 140USD 388,3830USD 140 USD 27.71 USD 27.7
2025-02-19 (Wednesday)14,016USD 388,243FCPT holding decreased by -1402USD 388,2430USD -1,402 USD 27.7 USD 27.8
2025-02-19 (Wednesday)14,016USD 388,243FCPT holding decreased by -1402USD 388,2430USD -1,402 USD 27.7 USD 27.8
2025-02-18 (Tuesday)14,016FCPT holding increased by 185USD 389,645FCPT holding increased by 5696USD 389,645185USD 5,696 USD 27.8 USD 27.76
2025-02-17 (Monday)13,831USD 383,949USD 383,9490USD 0 USD 27.76 USD 27.76
2025-02-14 (Friday)13,831USD 383,949FCPT holding decreased by -8990USD 383,9490USD -8,990 USD 27.76 USD 28.41
2025-02-13 (Thursday)13,831FCPT holding increased by 37USD 392,939FCPT holding increased by 10155USD 392,93937USD 10,155 USD 28.41 USD 27.75
2025-02-12 (Wednesday)13,794FCPT holding increased by 37USD 382,784FCPT holding decreased by -1724USD 382,78437USD -1,724 USD 27.75 USD 27.95
2025-02-11 (Tuesday)13,757FCPT holding increased by 111USD 384,508FCPT holding increased by 5286USD 384,508111USD 5,286 USD 27.95 USD 27.79
2025-02-10 (Monday)13,646USD 379,222FCPT holding decreased by -1638USD 379,2220USD -1,638 USD 27.79 USD 27.91
2025-02-07 (Friday)13,646USD 380,860FCPT holding decreased by -1364USD 380,8600USD -1,364 USD 27.91 USD 28.01
2025-02-06 (Thursday)13,646FCPT holding increased by 333USD 382,224FCPT holding increased by 9593USD 382,224333USD 9,593 USD 28.01 USD 27.99
2025-02-05 (Wednesday)13,313USD 372,631FCPT holding increased by 4260USD 372,6310USD 4,260 USD 27.99 USD 27.67
2025-02-04 (Tuesday)13,313USD 368,371FCPT holding decreased by -2263USD 368,3710USD -2,263 USD 27.67 USD 27.84
2025-02-03 (Monday)13,313USD 370,634FCPT holding increased by 5458USD 370,6340USD 5,458 USD 27.84 USD 27.43
2025-01-31 (Friday)13,313USD 365,176FCPT holding decreased by -3195USD 365,1760USD -3,195 USD 27.43 USD 27.67
2025-01-30 (Thursday)13,313USD 368,371FCPT holding increased by 3329USD 368,3710USD 3,329 USD 27.67 USD 27.42
2025-01-29 (Wednesday)13,313USD 365,042FCPT holding decreased by -5059USD 365,0420USD -5,059 USD 27.42 USD 27.8
2025-01-28 (Tuesday)13,313USD 370,101FCPT holding decreased by -5858USD 370,1010USD -5,858 USD 27.8 USD 28.24
2025-01-27 (Monday)13,313FCPT holding increased by 37USD 375,959FCPT holding increased by 9010USD 375,95937USD 9,010 USD 28.24 USD 27.64
2025-01-24 (Friday)13,276USD 366,949FCPT holding increased by 2921USD 366,9490USD 2,921 USD 27.64 USD 27.42
2025-01-23 (Thursday)13,276USD 364,028FCPT holding decreased by -796USD 364,0280USD -796 USD 27.42 USD 27.48
2025-01-22 (Wednesday)13,276USD 364,824USD 364,824
2025-01-21 (Tuesday)13,350USD 373,800USD 373,800
2025-01-20 (Monday)13,350USD 367,926USD 367,926
2025-01-17 (Friday)13,350USD 367,926USD 367,926
2025-01-16 (Thursday)13,387USD 371,222USD 371,222
2025-01-15 (Wednesday)13,350USD 362,186USD 362,186
2025-01-14 (Tuesday)13,350USD 360,450USD 360,450
2025-01-13 (Monday)13,239USD 354,540USD 354,540
2025-01-10 (Friday)13,165USD 345,713USD 345,713
2025-01-09 (Thursday)13,165USD 354,007USD 354,007
2025-01-09 (Thursday)13,165USD 354,007USD 354,007
2025-01-09 (Thursday)13,165USD 354,007USD 354,007
2025-01-08 (Wednesday)13,165USD 354,007USD 354,007
2025-01-08 (Wednesday)13,165USD 354,007USD 354,007
2025-01-08 (Wednesday)13,165USD 354,007USD 354,007
2025-01-02 (Thursday)12,943USD 347,002FCPT holding decreased by -8801USD 347,0020USD -8,801 USD 26.81 USD 27.49
2024-12-30 (Monday)12,943FCPT holding increased by 185USD 355,803FCPT holding decreased by -18006USD 355,803185USD -18,006 USD 27.49 USD 29.3
2024-12-10 (Tuesday)12,758USD 373,809FCPT holding increased by 765USD 373,8090USD 765 USD 29.3 USD 29.24
2024-12-09 (Monday)12,758USD 373,044FCPT holding increased by 893USD 373,0440USD 893 USD 29.24 USD 29.17
2024-12-06 (Friday)12,758FCPT holding increased by 148USD 372,151FCPT holding increased by 3056USD 372,151148USD 3,056 USD 29.17 USD 29.27
2024-12-05 (Thursday)12,610FCPT holding increased by 37USD 369,095FCPT holding increased by 2466USD 369,09537USD 2,466 USD 29.27 USD 29.16
2024-12-04 (Wednesday)12,573FCPT holding increased by 185USD 366,629FCPT holding increased by 9483USD 366,629185USD 9,483 USD 29.16 USD 28.83
2024-12-03 (Tuesday)12,388USD 357,146FCPT holding decreased by -1363USD 357,1460USD -1,363 USD 28.83 USD 28.94
2024-12-02 (Monday)12,388USD 358,509FCPT holding decreased by -9538USD 358,5090USD -9,538 USD 28.94 USD 29.71
2024-11-29 (Friday)12,388FCPT holding increased by 185USD 368,047FCPT holding increased by 7570USD 368,047185USD 7,570 USD 29.71 USD 29.54
2024-11-28 (Thursday)12,203USD 360,477USD 360,4770USD 0 USD 29.54 USD 29.54
2024-11-27 (Wednesday)12,203FCPT holding increased by 144USD 360,477FCPT holding increased by 5581USD 360,477144USD 5,581 USD 29.54 USD 29.43
2024-11-26 (Tuesday)12,059FCPT holding increased by 36USD 354,896FCPT holding increased by 1420USD 354,89636USD 1,420 USD 29.43 USD 29.4
2024-11-25 (Monday)12,023USD 353,476FCPT holding increased by 1803USD 353,4760USD 1,803 USD 29.4 USD 29.25
2024-11-22 (Friday)12,023USD 351,673FCPT holding increased by 962USD 351,6730USD 962 USD 29.25 USD 29.17
2024-11-21 (Thursday)12,023FCPT holding increased by 180USD 350,711FCPT holding increased by 7738USD 350,711180USD 7,738 USD 29.17 USD 28.96
2024-11-20 (Wednesday)11,843FCPT holding increased by 108USD 342,973FCPT holding increased by 1484USD 342,973108USD 1,484 USD 28.96 USD 29.1
2024-11-19 (Tuesday)11,735USD 341,489FCPT holding increased by 3990USD 341,4890USD 3,990 USD 29.1 USD 28.76
2024-11-18 (Monday)11,735FCPT holding increased by 432USD 337,499FCPT holding increased by 21806USD 337,499432USD 21,806 USD 28.76 USD 27.93
2024-11-12 (Tuesday)11,303FCPT holding increased by 288USD 315,693FCPT holding increased by 6722USD 315,693288USD 6,722 USD 27.93 USD 28.05
2024-11-08 (Friday)11,015FCPT holding increased by 180USD 308,971FCPT holding increased by 7650USD 308,971180USD 7,650 USD 28.05 USD 27.81
2024-11-07 (Thursday)10,835FCPT holding increased by 540USD 301,321FCPT holding increased by 18003USD 301,321540USD 18,003 USD 27.81 USD 27.52
2024-11-06 (Wednesday)10,295FCPT holding increased by 72USD 283,318FCPT holding decreased by -1597USD 283,31872USD -1,597 USD 27.52 USD 27.87
2024-11-05 (Tuesday)10,223USD 284,915FCPT holding increased by 1533USD 284,9150USD 1,533 USD 27.87 USD 27.72
2024-11-04 (Monday)10,223USD 283,382FCPT holding increased by 3578USD 283,3820USD 3,578 USD 27.72 USD 27.37
2024-11-01 (Friday)10,223USD 279,804FCPT holding decreased by -1942USD 279,8040USD -1,942 USD 27.37 USD 27.56
2024-10-31 (Thursday)10,223FCPT holding increased by 36USD 281,746FCPT holding decreased by -2268USD 281,74636USD -2,268 USD 27.56 USD 27.88
2024-10-30 (Wednesday)10,187USD 284,014FCPT holding decreased by -2037USD 284,0140USD -2,037 USD 27.88 USD 28.08
2024-10-29 (Tuesday)10,187USD 286,051FCPT holding decreased by -2649USD 286,0510USD -2,649 USD 28.08 USD 28.34
2024-10-28 (Monday)10,187USD 288,700FCPT holding increased by 1019USD 288,7000USD 1,019 USD 28.34 USD 28.24
2024-10-25 (Friday)10,187USD 287,681FCPT holding decreased by -8659USD 287,6810USD -8,659 USD 28.24 USD 29.09
2024-10-24 (Thursday)10,187USD 296,340FCPT holding decreased by -2241USD 296,3400USD -2,241 USD 29.09 USD 29.31
2024-10-23 (Wednesday)10,187USD 298,581FCPT holding increased by 1528USD 298,5810USD 1,528 USD 29.31 USD 29.16
2024-10-22 (Tuesday)10,187USD 297,053FCPT holding decreased by -306USD 297,0530USD -306 USD 29.16 USD 29.19
2024-10-21 (Monday)10,187USD 297,359FCPT holding decreased by -5501USD 297,3590USD -5,501 USD 29.19 USD 29.73
2024-10-18 (Friday)10,187USD 302,860USD 302,860
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 FCPT by Blackrock for IE00B3VWM098

Show aggregate share trades of FCPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-36 27.950* 28.23 Profit of 1,016 on sale
2025-04-24SELL-72 27.860* 28.25 Profit of 2,034 on sale
2025-04-17SELL-36 28.240* 28.24 Profit of 1,017 on sale
2025-04-15SELL-108 27.740* 28.25 Profit of 3,051 on sale
2025-04-14SELL-108 27.490* 28.26 Profit of 3,052 on sale
2025-04-09SELL-144 26.900* 28.30 Profit of 4,076 on sale
2025-04-07SELL-252 26.800* 28.35 Profit of 7,144 on sale
2025-04-04SELL-360 27.690* 28.36 Profit of 10,208 on sale
2025-03-31BUY36 28.700* 28.35
2025-03-19SELL-72 28.100* 28.34 Profit of 2,040 on sale
2025-03-14SELL-216 27.990* 28.35 Profit of 6,123 on sale
2025-03-13SELL-74 27.510* 28.36 Profit of 2,099 on sale
2025-03-12SELL-1,258 27.680* 28.37 Profit of 35,690 on sale
2025-03-07SELL-74 29.310* 28.35 Profit of 2,098 on sale
2025-03-06SELL-111 28.800* 28.34 Profit of 3,146 on sale
2025-03-03SELL-37 29.020* 28.32 Profit of 1,048 on sale
2025-02-28SELL-222 28.750* 28.31 Profit of 6,285 on sale
2025-02-26SELL-37 28.440* 28.31 Profit of 1,047 on sale
2025-02-25SELL-111 28.640* 28.30 Profit of 3,141 on sale
2025-02-18BUY185 27.800* 28.35
2025-02-13BUY37 28.410* 28.37
2025-02-12BUY37 27.750* 28.39
2025-02-11BUY111 27.950* 28.40
2025-02-06BUY333 28.010* 28.43
2025-01-27BUY37 28.240* 28.57
2024-12-30BUY185 27.490* 28.72
2024-12-06BUY148 29.170* 28.67
2024-12-05BUY37 29.270* 28.65
2024-12-04BUY185 29.160* 28.63
2024-11-29BUY185 29.710* 28.57
2024-11-27BUY144 29.540* 28.49
2024-11-26BUY36 29.430* 28.44
2024-11-21BUY180 29.170* 28.31
2024-11-20BUY108 28.960* 28.28
2024-11-18BUY432 28.760* 28.20
2024-11-12BUY288 27.930* 28.21
2024-11-08BUY180 28.050* 28.22
2024-11-07BUY540 27.810* 28.26
2024-11-06BUY72 27.520* 28.32
2024-10-31BUY36 27.560* 28.66
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 FCPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0836,9120119,98430.8%
2025-05-0797,9810234,23741.8%
2025-05-0696,8670183,32852.8%
2025-05-0592,2630157,22058.7%
2025-05-0270,8820193,06536.7%
2025-05-01119,660150210,75356.8%
2025-04-30134,4340202,64666.3%
2025-04-29104,7500176,81559.2%
2025-04-28201,0590270,33474.4%
2025-04-2575,2990106,49570.7%
2025-04-2487,9370152,05957.8%
2025-04-2388,88470163,50254.4%
2025-04-22103,8040199,85451.9%
2025-04-21163,3370247,39066.0%
2025-04-1782,08211194,28042.2%
2025-04-16134,472118186,23872.2%
2025-04-1575,9140150,44850.5%
2025-04-14246,67950332,01174.3%
2025-04-1185,65414246,59534.7%
2025-04-10109,9870381,27428.8%
2025-04-09163,1840310,96352.5%
2025-04-08242,821364714,73534.0%
2025-04-07234,8071,741512,87545.8%
2025-04-0496,34614407,69423.6%
2025-04-03123,6920809,16515.3%
2025-04-0269,8910224,45431.1%
2025-04-0148,77095135,85435.9%
2025-03-31109,271501422,16525.9%
2025-03-2855,227099,51655.5%
2025-03-2780,9770144,87455.9%
2025-03-2684,5600176,71247.9%
2025-03-25139,1130238,73858.3%
2025-03-24144,4980210,31268.7%
2025-03-21107,9520169,71063.6%
2025-03-20186,9910354,40252.8%
2025-03-1996,27415251,91638.2%
2025-03-1879,7516426,17818.7%
2025-03-17136,4780411,29633.2%
2025-03-1482,5870254,07232.5%
2025-03-1365,0400292,89922.2%
2025-03-12219,94501,223,11618.0%
2025-03-11115,9568,453283,50540.9%
2025-03-10178,0250590,12630.2%
2025-03-07131,12031245,51453.4%
2025-03-06109,46362254,20743.1%

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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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.