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 FRPT

Stock NameFreshpet Inc
TickerFRPT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3580391056
LEI549300S4ZK8ZQ6HNPN59

Show aggregate FRPT holdings

News associated with FRPT

Victory Capital Management Inc. Grows Stake in Freshpet, Inc. (NASDAQ:FRPT)
Victory Capital Management Inc. grew its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 1.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 135,629 shares of the company’s stock after purchasing an additional 2,291 shares during the quarter. Victory Capital Management Inc.’s holdings in Freshpet were worth $20,088,000 as of its […] - 2025-03-12 10:18:53
Freshpet (NASDAQ:FRPT) Downgraded by Oppenheimer to Market Perform
Oppenheimer cut shares of Freshpet (NASDAQ:FRPT – Free Report) from an outperform rating to a market perform rating in a report released on Tuesday, Marketbeat Ratings reports. FRPT has been the subject of a number of other reports. StockNews.com lowered shares of Freshpet from a “hold” rating to a “sell” rating in a report on […] - 2025-03-12 08:38:49
Freshpet (NASDAQ:FRPT) Shares Gap Down on Analyst Downgrade
Freshpet, Inc. (NASDAQ:FRPT – Get Free Report)’s stock price gapped down before the market opened on Tuesday after Oppenheimer downgraded the stock from an outperform rating to a market perform rating. The stock had previously closed at $85.05, but opened at $82.67. Freshpet shares last traded at $83.13, with a volume of 129,061 shares trading […] - 2025-03-12 07:08:48
Stifel Nicolaus Lowers Freshpet (NASDAQ:FRPT) Price Target to $135.00
Freshpet (NASDAQ:FRPT – Get Free Report) had its price target cut by Stifel Nicolaus from $155.00 to $135.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Stifel Nicolaus’ price target would suggest a potential upside of 61.14% from the company’s current price. FRPT has been […] - 2025-03-12 06:32:47
JPMorgan Chase & Co. Issues Pessimistic Forecast for Freshpet (NASDAQ:FRPT) Stock Price
Freshpet (NASDAQ:FRPT – Get Free Report) had its target price dropped by stock analysts at JPMorgan Chase & Co. from $154.00 to $102.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price indicates a potential upside of 21.75% from the company’s […] - 2025-03-12 06:32:46
Freshpet, Inc. (NASDAQ:FRPT) Receives Average Recommendation of “Moderate Buy” from Analysts
Freshpet, Inc. (NASDAQ:FRPT – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the fifteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and thirteen have assigned a buy rating to the company. The average 1-year […] - 2025-03-10 06:23:01
Sanctuary Advisors LLC Trims Stock Position in Freshpet, Inc. (NASDAQ:FRPT)
Sanctuary Advisors LLC lessened its position in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 7.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,363 shares of the company’s stock after selling 202 shares during the quarter. Sanctuary Advisors LLC’s holdings in Freshpet […] - 2025-03-04 08:20:49
First Horizon Advisors Inc. Buys 158 Shares of Freshpet, Inc. (NASDAQ:FRPT)
First Horizon Advisors Inc. boosted its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 21.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 897 shares of the company’s stock after buying an additional 158 shares during the period. First Horizon Advisors […] - 2025-02-27 11:01:01
Ieq Capital LLC Acquires 944 Shares of Freshpet, Inc. (NASDAQ:FRPT)
Ieq Capital LLC lifted its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 35.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,632 shares of the company’s stock after acquiring an additional 944 shares during the period. Ieq Capital LLC’s holdings in Freshpet were […] - 2025-02-27 10:21:32
Principal Securities Inc. Buys New Shares in Freshpet, Inc. (NASDAQ:FRPT)
Principal Securities Inc. bought a new stake in Freshpet, Inc. (NASDAQ:FRPT – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 576 shares of the company’s stock, valued at approximately $85,000. Other hedge funds and other institutional investors have also recently bought and […] - 2025-02-27 09:32:54
Principal Financial Group Inc. Purchases 28,743 Shares of Freshpet, Inc. (NASDAQ:FRPT)
Principal Financial Group Inc. increased its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 36.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 107,657 shares of the company’s stock after acquiring an additional 28,743 shares during the quarter. Principal Financial Group Inc.’s […] - 2025-02-26 10:49:03
Freshpet (NASDAQ:FRPT) Receives Buy Rating from Truist Financial
Truist Financial reaffirmed their buy rating on shares of Freshpet (NASDAQ:FRPT – Free Report) in a report issued on Tuesday,Benzinga reports. They currently have a $140.00 target price on the stock, down from their previous target price of $170.00. Several other analysts also recently weighed in on FRPT. Stifel Nicolaus decreased their price target on […] - 2025-02-26 09:28:59
Rhumbline Advisers Has $6.83 Million Stake in Freshpet, Inc. (NASDAQ:FRPT)
Rhumbline Advisers lowered its position in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 3.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 46,086 shares of the company’s stock after selling 1,549 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-02-26 08:52:50
Freshpet, Inc. (NASDAQ:FRPT) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Freshpet, Inc. (NASDAQ:FRPT – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the fourteen brokerages that are covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 1-year price target among […] - 2025-02-18 08:42:52
KBC Group NV Has $2.13 Million Position in Freshpet, Inc. (NASDAQ:FRPT)
KBC Group NV reduced its holdings in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 42.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 14,397 shares of the company’s stock after selling 10,472 shares during the period. KBC Group NV’s holdings in Freshpet were worth […] - 2025-02-02 09:29:00
Freshpet, Inc. (NASDAQ:FRPT) Shares Sold by Fifth Third Bancorp
Fifth Third Bancorp lowered its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 25.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,573 shares of the company’s stock after selling 1,199 shares during the period. Fifth Third Bancorp’s holdings in […] - 2025-01-31 08:43:05

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

DateNumber of FRPT Shares HeldBase Market Value of FRPT SharesLocal Market Value of FRPT SharesChange in FRPT Shares HeldChange in FRPT Base ValueCurrent Price per FRPT Share HeldPrevious Price per FRPT Share Held
2025-03-14 (Friday)42,206FRPT holding decreased by -774USD 3,707,375FRPT holding decreased by -10395USD 3,707,375-774USD -10,395 USD 87.84 USD 86.5
2025-03-13 (Thursday)42,980FRPT holding decreased by -258USD 3,717,770FRPT holding decreased by -33991USD 3,717,770-258USD -33,991 USD 86.5 USD 86.77
2025-03-12 (Wednesday)43,238FRPT holding decreased by -4386USD 3,751,761FRPT holding decreased by -238178USD 3,751,761-4,386USD -238,178 USD 86.77 USD 83.78
2025-03-11 (Tuesday)47,624USD 3,989,939FRPT holding decreased by -60482USD 3,989,9390USD -60,482 USD 83.78 USD 85.05
2025-03-10 (Monday)47,624USD 4,050,421FRPT holding decreased by -562440USD 4,050,4210USD -562,440 USD 85.05 USD 96.86
2025-03-07 (Friday)47,624FRPT holding decreased by -258USD 4,612,861FRPT holding increased by 251768USD 4,612,861-258USD 251,768 USD 96.86 USD 91.08
2025-03-06 (Thursday)47,882FRPT holding decreased by -387USD 4,361,093FRPT holding decreased by -275627USD 4,361,093-387USD -275,627 USD 91.08 USD 96.06
2025-03-05 (Wednesday)48,269USD 4,636,720FRPT holding increased by 68059USD 4,636,7200USD 68,059 USD 96.06 USD 94.65
2025-03-04 (Tuesday)48,269USD 4,568,661FRPT holding decreased by -71438USD 4,568,6610USD -71,438 USD 94.65 USD 96.13
2025-03-03 (Monday)48,269FRPT holding decreased by -129USD 4,640,099FRPT holding decreased by -539939USD 4,640,099-129USD -539,939 USD 96.13 USD 107.03
2025-02-28 (Friday)48,398FRPT holding increased by 1236USD 5,180,038FRPT holding increased by 129459USD 5,180,0381,236USD 129,459 USD 107.03 USD 107.09
2025-02-27 (Thursday)47,162USD 5,050,579FRPT holding increased by 9904USD 5,050,5790USD 9,904 USD 107.09 USD 106.88
2025-02-26 (Wednesday)47,162FRPT holding decreased by -124USD 5,040,675FRPT holding decreased by -20818USD 5,040,675-124USD -20,818 USD 106.88 USD 107.04
2025-02-25 (Tuesday)47,286FRPT holding decreased by -372USD 5,061,493FRPT holding decreased by -65555USD 5,061,493-372USD -65,555 USD 107.04 USD 107.58
2025-02-24 (Monday)47,658USD 5,127,048FRPT holding increased by 347904USD 5,127,0480USD 347,904 USD 107.58 USD 100.28
2025-02-21 (Friday)47,658USD 4,779,144FRPT holding decreased by -291191USD 4,779,1440USD -291,191 USD 100.28 USD 106.39
2025-02-20 (Thursday)47,658USD 5,070,335FRPT holding decreased by -1152370USD 5,070,3350USD -1,152,370 USD 106.39 USD 130.57
2025-02-19 (Wednesday)47,658USD 6,222,705FRPT holding decreased by -67674USD 6,222,7050USD -67,674 USD 130.57 USD 131.99
2025-02-18 (Tuesday)47,658FRPT holding increased by 620USD 6,290,379FRPT holding increased by 193784USD 6,290,379620USD 193,784 USD 131.99 USD 129.61
2025-02-17 (Monday)47,038USD 6,096,595USD 6,096,5950USD 0 USD 129.61 USD 129.61
2025-02-14 (Friday)47,038USD 6,096,595FRPT holding decreased by -79024USD 6,096,5950USD -79,024 USD 129.61 USD 131.29
2025-02-13 (Thursday)47,038FRPT holding increased by 124USD 6,175,619FRPT holding increased by 2206USD 6,175,619124USD 2,206 USD 131.29 USD 131.59
2025-02-12 (Wednesday)46,914FRPT holding increased by 124USD 6,173,413FRPT holding increased by 55620USD 6,173,413124USD 55,620 USD 131.59 USD 130.75
2025-02-11 (Tuesday)46,790FRPT holding increased by 372USD 6,117,793FRPT holding increased by 67207USD 6,117,793372USD 67,207 USD 130.75 USD 130.35
2025-02-10 (Monday)46,418USD 6,050,586FRPT holding decreased by -777502USD 6,050,5860USD -777,502 USD 130.35 USD 147.1
2025-02-07 (Friday)46,418USD 6,828,088FRPT holding decreased by -65449USD 6,828,0880USD -65,449 USD 147.1 USD 148.51
2025-02-06 (Thursday)46,418FRPT holding increased by 1116USD 6,893,537FRPT holding increased by 119529USD 6,893,5371,116USD 119,529 USD 148.51 USD 149.53
2025-02-05 (Wednesday)45,302USD 6,774,008FRPT holding decreased by -275889USD 6,774,0080USD -275,889 USD 149.53 USD 155.62
2025-02-04 (Tuesday)45,302USD 7,049,897FRPT holding decreased by -162181USD 7,049,8970USD -162,181 USD 155.62 USD 159.2
2025-02-03 (Monday)45,302USD 7,212,078FRPT holding decreased by -33977USD 7,212,0780USD -33,977 USD 159.2 USD 159.95
2025-01-31 (Friday)45,302USD 7,246,055FRPT holding decreased by -119597USD 7,246,0550USD -119,597 USD 159.95 USD 162.59
2025-01-30 (Thursday)45,302USD 7,365,652FRPT holding increased by 92869USD 7,365,6520USD 92,869 USD 162.59 USD 160.54
2025-01-29 (Wednesday)45,302USD 7,272,783FRPT holding increased by 47114USD 7,272,7830USD 47,114 USD 160.54 USD 159.5
2025-01-28 (Tuesday)45,302USD 7,225,669FRPT holding decreased by -43490USD 7,225,6690USD -43,490 USD 159.5 USD 160.46
2025-01-27 (Monday)45,302FRPT holding increased by 124USD 7,269,159FRPT holding increased by 114771USD 7,269,159124USD 114,771 USD 160.46 USD 158.36
2025-01-24 (Friday)45,178USD 7,154,388FRPT holding increased by 14909USD 7,154,3880USD 14,909 USD 158.36 USD 158.03
2025-01-23 (Thursday)45,178USD 7,139,479FRPT holding decreased by -28914USD 7,139,4790USD -28,914 USD 158.03 USD 158.67
2025-01-22 (Wednesday)45,178USD 7,168,393USD 7,168,393
2025-01-21 (Tuesday)45,426USD 7,100,084USD 7,100,084
2025-01-20 (Monday)45,426USD 7,130,065USD 7,130,065
2025-01-17 (Friday)45,426USD 7,130,065USD 7,130,065
2025-01-16 (Thursday)45,550USD 7,057,973USD 7,057,973
2025-01-15 (Wednesday)45,426USD 6,954,721USD 6,954,721
2025-01-14 (Tuesday)45,426USD 6,826,165USD 6,826,165
2025-01-13 (Monday)45,054USD 6,660,333USD 6,660,333
2025-01-10 (Friday)44,806USD 6,473,123USD 6,473,123
2025-01-09 (Thursday)44,806USD 6,556,910USD 6,556,910
2025-01-09 (Thursday)44,806USD 6,556,910USD 6,556,910
2025-01-09 (Thursday)44,806USD 6,556,910USD 6,556,910
2025-01-08 (Wednesday)44,806USD 6,556,910USD 6,556,910
2025-01-08 (Wednesday)44,806USD 6,556,910USD 6,556,910
2025-01-08 (Wednesday)44,806USD 6,556,910USD 6,556,910
2025-01-02 (Thursday)44,062USD 6,359,028FRPT holding decreased by -227800USD 6,359,0280USD -227,800 USD 144.32 USD 149.49
2024-12-30 (Monday)44,062FRPT holding increased by 620USD 6,586,828FRPT holding increased by 189993USD 6,586,828620USD 189,993 USD 149.49 USD 147.25
2024-12-10 (Tuesday)43,442USD 6,396,835FRPT holding decreased by -106867USD 6,396,8350USD -106,867 USD 147.25 USD 149.71
2024-12-09 (Monday)43,442USD 6,503,702FRPT holding decreased by -202440USD 6,503,7020USD -202,440 USD 149.71 USD 154.37
2024-12-06 (Friday)43,442FRPT holding increased by 496USD 6,706,142FRPT holding increased by 82580USD 6,706,142496USD 82,580 USD 154.37 USD 154.23
2024-12-05 (Thursday)42,946FRPT holding increased by 124USD 6,623,562FRPT holding decreased by -74655USD 6,623,562124USD -74,655 USD 154.23 USD 156.42
2024-12-04 (Wednesday)42,822FRPT holding increased by 620USD 6,698,217FRPT holding increased by 94026USD 6,698,217620USD 94,026 USD 156.42 USD 156.49
2024-12-03 (Tuesday)42,202USD 6,604,191FRPT holding increased by 94532USD 6,604,1910USD 94,532 USD 156.49 USD 154.25
2024-12-02 (Monday)42,202USD 6,509,659FRPT holding increased by 50643USD 6,509,6590USD 50,643 USD 154.25 USD 153.05
2024-11-29 (Friday)42,202FRPT holding increased by 620USD 6,459,016FRPT holding increased by 86990USD 6,459,016620USD 86,990 USD 153.05 USD 153.24
2024-11-28 (Thursday)41,582USD 6,372,026USD 6,372,0260USD 0 USD 153.24 USD 153.24
2024-11-27 (Wednesday)41,582FRPT holding increased by 496USD 6,372,026FRPT holding decreased by -34103USD 6,372,026496USD -34,103 USD 153.24 USD 155.92
2024-11-26 (Tuesday)41,086FRPT holding increased by 124USD 6,406,129FRPT holding increased by 70127USD 6,406,129124USD 70,127 USD 155.92 USD 154.68
2024-11-25 (Monday)40,962USD 6,336,002FRPT holding decreased by -85201USD 6,336,0020USD -85,201 USD 154.68 USD 156.76
2024-11-22 (Friday)40,962USD 6,421,203FRPT holding increased by 7783USD 6,421,2030USD 7,783 USD 156.76 USD 156.57
2024-11-21 (Thursday)40,962FRPT holding increased by 620USD 6,413,420FRPT holding increased by 241094USD 6,413,420620USD 241,094 USD 156.57 USD 153
2024-11-20 (Wednesday)40,342FRPT holding increased by 372USD 6,172,326FRPT holding decreased by -78183USD 6,172,326372USD -78,183 USD 153 USD 156.38
2024-11-19 (Tuesday)39,970USD 6,250,509FRPT holding increased by 235424USD 6,250,5090USD 235,424 USD 156.38 USD 150.49
2024-11-18 (Monday)39,970FRPT holding increased by 1488USD 6,015,085FRPT holding increased by 47296USD 6,015,0851,488USD 47,296 USD 150.49 USD 155.08
2024-11-12 (Tuesday)38,482FRPT holding increased by 992USD 5,967,789FRPT holding increased by 102478USD 5,967,789992USD 102,478 USD 155.08 USD 156.45
2024-11-08 (Friday)37,490FRPT holding increased by 620USD 5,865,311FRPT holding increased by 216090USD 5,865,311620USD 216,090 USD 156.45 USD 153.22
2024-11-07 (Thursday)36,870FRPT holding increased by 1845USD 5,649,221FRPT holding increased by 211064USD 5,649,2211,845USD 211,064 USD 153.22 USD 155.265
2024-11-06 (Wednesday)35,025FRPT holding increased by 246USD 5,438,157FRPT holding increased by 166008USD 5,438,157246USD 166,008 USD 155.265 USD 151.59
2024-11-05 (Tuesday)34,779USD 5,272,149FRPT holding increased by 35475USD 5,272,1490USD 35,475 USD 151.59 USD 150.57
2024-11-04 (Monday)34,779USD 5,236,674FRPT holding increased by 587069USD 5,236,6740USD 587,069 USD 150.57 USD 133.69
2024-11-01 (Friday)34,779USD 4,649,605FRPT holding increased by 39996USD 4,649,6050USD 39,996 USD 133.69 USD 132.54
2024-10-31 (Thursday)34,779FRPT holding increased by 123USD 4,609,609FRPT holding decreased by -35335USD 4,609,609123USD -35,335 USD 132.54 USD 134.03
2024-10-30 (Wednesday)34,656USD 4,644,944FRPT holding decreased by -1732USD 4,644,9440USD -1,732 USD 134.03 USD 134.08
2024-10-29 (Tuesday)34,656USD 4,646,676FRPT holding decreased by -20794USD 4,646,6760USD -20,794 USD 134.08 USD 134.68
2024-10-28 (Monday)34,656USD 4,667,470FRPT holding increased by 36042USD 4,667,4700USD 36,042 USD 134.68 USD 133.64
2024-10-25 (Friday)34,656USD 4,631,428FRPT holding increased by 22180USD 4,631,4280USD 22,180 USD 133.64 USD 133
2024-10-24 (Thursday)34,656USD 4,609,248FRPT holding decreased by -9011USD 4,609,2480USD -9,011 USD 133 USD 133.26
2024-10-23 (Wednesday)34,656USD 4,618,259FRPT holding decreased by -32923USD 4,618,2590USD -32,923 USD 133.26 USD 134.21
2024-10-22 (Tuesday)34,656USD 4,651,182FRPT holding decreased by -91838USD 4,651,1820USD -91,838 USD 134.21 USD 136.86
2024-10-21 (Monday)34,656USD 4,743,020FRPT holding decreased by -92532USD 4,743,0200USD -92,532 USD 136.86 USD 139.53
2024-10-18 (Friday)34,656USD 4,835,552USD 4,835,552
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 FRPT by Blackrock for IE00B3VWM098

Show aggregate share trades of FRPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-14SELL-774 87.840* 136.00 Profit of 105,268 on sale
2025-03-13SELL-258 86.500* 136.71 Profit of 35,272 on sale
2025-03-12SELL-4,386 86.770* 137.44 Profit of 602,794 on sale
2025-03-07SELL-258 96.860* 139.66 Profit of 36,032 on sale
2025-03-06SELL-387 91.080* 140.40 Profit of 54,337 on sale
2025-03-03SELL-129 96.130* 142.57 Profit of 18,392 on sale
2025-02-28BUY1,236 107.030* 143.15
2025-02-26SELL-124 106.880* 144.38 Profit of 17,903 on sale
2025-02-25SELL-372 107.040* 145.02 Profit of 53,949 on sale
2025-02-18BUY620 131.990* 147.82
2025-02-13BUY124 131.290* 148.88
2025-02-12BUY124 131.590* 149.24
2025-02-11BUY372 130.750* 149.62
2025-02-06BUY1,116 148.510* 150.13
2025-01-27BUY124 160.460* 148.34
2024-12-30BUY620 149.490* 147.82
2024-12-06BUY496 154.370* 147.56
2024-12-05BUY124 154.230* 147.33
2024-12-04BUY620 156.420* 147.01
2024-11-29BUY620 153.050* 146.10
2024-11-27BUY496 153.240* 145.48
2024-11-26BUY124 155.920* 145.00
2024-11-21BUY620 156.570* 143.27
2024-11-20BUY372 153.000* 142.72
2024-11-18BUY1,488 150.490* 141.39
2024-11-12BUY992 155.080* 140.47
2024-11-08BUY620 156.450* 139.33
2024-11-07BUY1,845 153.220* 138.26
2024-11-06BUY246 155.265* 136.85
2024-10-31BUY123 132.540* 134.22
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 FRPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14383,445300729,67952.5%
2025-03-13274,2540436,05462.9%
2025-03-12383,720359728,02952.7%
2025-03-11685,9063,7241,444,33747.5%
2025-03-10815,7621,9381,994,35040.9%
2025-03-07268,9710711,86337.8%
2025-03-06299,174580661,18745.2%
2025-03-05156,8740303,04251.8%
2025-03-04190,9507561,042,79118.3%
2025-03-03508,5483,3151,620,19531.4%
2025-02-28488,1293,492593,54182.2%
2025-02-27540,43924762,29070.9%
2025-02-26567,9110755,52475.2%
2025-02-25701,5966611,019,83168.8%
2025-02-24625,76901,204,89851.9%
2025-02-211,201,9805,9011,920,19262.6%
2025-02-201,191,479200,3872,364,56750.4%
2025-02-19248,7950471,09852.8%
2025-02-18259,99914,048458,47656.7%
2025-02-14114,8630252,49845.5%
2025-02-13109,04121,797287,91137.9%
2025-02-12148,944100342,10643.5%
2025-02-11323,9343,869806,07440.2%
2025-02-10399,0539,7731,071,10337.3%
2025-02-0756,72535167,39833.9%
2025-02-0673,3780162,86545.1%
2025-02-05118,083147348,60733.9%
2025-02-041,099,60801,330,70882.6%
2025-02-0371,117267157,05145.3%
2025-01-3161,607191116,48152.9%
2025-01-3052,5571,661220,38523.8%
2025-01-2958,397539136,46442.8%
2025-01-2889,7420204,93343.8%
2025-01-27115,769183241,63947.9%
2025-01-24130,0841,126244,87353.1%
2025-01-2396,9720179,61454.0%
2025-01-22113,2620196,28557.7%
2025-01-2191,5040192,29647.6%
2025-01-1783,9790138,40560.7%
2025-01-1671,577226144,68349.5%
2025-01-1595,04488230,32741.3%
2025-01-1498,4452,614196,23850.2%
2025-01-13107,039154220,15448.6%
2025-01-10112,83245228,08849.5%
2025-01-08167,9580224,11674.9%

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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