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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for FRT

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

Show aggregate FRT holdings

News associated with FRT

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 S&P 500 EUR Hedged UCITS ETF (Acc) FRT holdings

DateNumber of FRT Shares HeldBase Market Value of FRT SharesLocal Market Value of FRT SharesChange in FRT Shares HeldChange in FRT Base ValueCurrent Price per FRT Share HeldPrevious Price per FRT Share Held
2025-12-03 (Wednesday)11,797USD 990,173FRT holding decreased by -1846USD 990,1730USD -1,846 USD 83.9343 USD 84.0908
2025-12-02 (Tuesday)11,797FRT holding increased by 34USD 992,019FRT holding decreased by -2425USD 992,01934USD -2,425 USD 84.0908 USD 84.54
2025-12-01 (Monday)11,763FRT holding increased by 85USD 994,444FRT holding increased by 976USD 994,44485USD 976 USD 84.54 USD 85.0718
2025-11-28 (Friday)11,678FRT holding increased by 17USD 993,468FRT holding increased by 2115USD 993,46817USD 2,115 USD 85.0718 USD 85.0144
2025-11-27 (Thursday)11,661USD 991,353FRT holding decreased by -385USD 991,3530USD -385 USD 85.0144 USD 85.0474
2025-11-26 (Wednesday)11,661USD 991,738FRT holding decreased by -443USD 991,7380USD -443 USD 85.0474 USD 85.0854
2025-11-25 (Tuesday)11,661USD 992,181FRT holding increased by 9702USD 992,1810USD 9,702 USD 85.0854 USD 84.2534
2025-11-24 (Monday)11,661FRT holding decreased by -17USD 982,479FRT holding decreased by -12255USD 982,479-17USD -12,255 USD 84.2534 USD 85.1802
2025-11-21 (Friday)11,678FRT holding increased by 17USD 994,734FRT holding increased by 20859USD 994,73417USD 20,859 USD 85.1802 USD 83.5156
2025-11-20 (Thursday)11,661USD 973,875FRT holding increased by 2680USD 973,8750USD 2,680 USD 83.5156 USD 83.2857
2025-11-19 (Wednesday)11,661FRT holding decreased by -51USD 971,195FRT holding decreased by -7165USD 971,195-51USD -7,165 USD 83.2857 USD 83.5348
2025-11-18 (Tuesday)11,712FRT holding decreased by -68USD 978,360FRT holding increased by 3295USD 978,360-68USD 3,295 USD 83.5348 USD 82.7729
2025-11-17 (Monday)11,780FRT holding decreased by -34USD 975,065FRT holding decreased by -12029USD 975,065-34USD -12,029 USD 82.7729 USD 83.5529
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 IE00B3ZW0K18

Show aggregate share trades of FRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY3498.21097.395 97.476USD 3,314 90.43
2025-12-01BUY8599.13098.010 98.122USD 8,340 90.45
2025-11-28BUY1799.31198.430 98.518USD 1,675 90.48
2025-11-24SELL-1798.23597.000 97.124USD -1,651 90.58 Loss of -111 on sale
2025-11-21BUY1798.69596.620 96.828USD 1,646 90.60
2025-11-19SELL-5197.00996.000 96.101USD -4,901 90.66 Loss of -277 on sale
2025-11-18SELL-6896.96095.190 95.367USD -6,485 90.70 Loss of -318 on sale
2025-11-17SELL-3497.61095.730 95.918USD -3,261 90.73 Loss of -176 on sale
2025-11-07SELL-3497.51096.195 96.326USD -3,275 90.91 Loss of -184 on sale
2025-11-05SELL-11996.51095.420 95.529USD -11,368 90.98 Loss of -541 on sale
2025-10-28BUY1798.000100.560 100.304USD 1,705 91.21
2025-10-14SELL-10297.34097.560 97.538USD -9,949 91.49 Loss of -616 on sale
2025-10-02BUY3499.01099.870 99.784USD 3,393 91.60
2025-09-30SELL-34101.310101.440 101.427USD -3,449 91.67 Loss of -332 on sale
2025-09-16BUY1799.910101.100 100.981USD 1,717 91.89
2025-08-21BUY1796.31096.710 96.670USD 1,643 91.94
2025-08-20SELL-3496.43097.710 97.582USD -3,318 91.99 Loss of -190 on sale
2025-08-13BUY3494.58094.740 94.724USD 3,221 92.11
2025-08-12BUY1792.82092.870 92.865USD 1,579 92.18
2025-08-08SELL-1791.30092.740 92.596USD -1,574 92.33 Loss of -5 on sale
2025-08-05BUY3493.39093.500 93.489USD 3,179 92.46
2025-08-04SELL-6891.54091.950 91.909USD -6,250 92.54 Profit of 43 on sale
2025-08-01SELL-1790.61092.800 92.581USD -1,574 92.62 Profit of 1 on sale
2025-07-31BUY5192.16093.640 93.492USD 4,768 92.69
2025-07-30BUY1793.58095.890 95.659USD 1,626 92.75
2025-07-18SELL-5194.67095.330 95.264USD -4,858 93.16 Loss of -107 on sale
2025-07-16SELL-3494.34094.600 94.574USD -3,216 93.30 Loss of -43 on sale
2025-07-10BUY1794.61095.530 95.438USD 1,622 93.61
2025-07-07BUY3494.22096.260 96.056USD 3,266 93.85
2025-07-02BUY1794.92094.990 94.983USD 1,615 94.10
2025-06-24BUY3496.27096.810 96.756USD 3,290 94.53
2025-06-23BUY1796.38096.500 96.488USD 1,640 94.60
2025-06-18BUY1795.62096.310 96.241USD 1,636 94.83
2025-06-17BUY1795.19096.390 96.270USD 1,637 94.92
2025-06-05SELL-3494.47095.350 95.262USD -3,239 95.57 Profit of 10 on sale
2025-06-03BUY3495.14095.590 95.545USD 3,249 95.75
2025-05-28BUY18794.84095.500 95.434USD 17,846 96.10
2025-05-27BUY5195.12095.230 95.219USD 4,856 96.19
2025-05-22SELL-1793.66094.180 94.128USD -1,600 96.53 Profit of 41 on sale
2025-05-21SELL-1793.86096.550 96.281USD -1,637 96.64 Profit of 6 on sale
2025-05-20SELL-3496.44097.680 97.556USD -3,317 96.72 Loss of -28 on sale
2025-05-19SELL-3497.79097.930 97.916USD -3,329 96.80 Loss of -38 on sale
2025-05-15BUY1796.71096.830 96.818USD 1,646 96.96
2025-05-14BUY3495.22096.150 96.057USD 3,266 97.06
2025-05-13BUY5196.91098.740 98.557USD 5,026 97.14
2025-05-12BUY10298.21098.370 98.354USD 10,032 97.22
2025-05-09BUY5193.50095.250 95.075USD 4,849 97.34
2025-05-02BUY1796.52097.240 97.168USD 1,652 97.92
2025-04-28BUY1794.75095.000 94.975USD 1,615 98.45
2025-04-25SELL-1794.38095.220 95.136USD -1,617 98.60 Profit of 59 on sale
2025-04-24BUY5195.51095.940 95.897USD 4,891 98.73
2025-04-23BUY1794.67096.220 96.065USD 1,633 98.87
2025-04-22BUY1793.57094.160 94.101USD 1,600 99.04
2025-04-16SELL-1792.07093.400 93.267USD -1,586 99.72 Profit of 110 on sale
2025-04-15BUY1792.30093.300 93.200USD 1,584 99.90
2025-04-14BUY3492.28092.860 92.802USD 3,155 100.09
2025-04-11BUY3490.26091.140 91.052USD 3,096 100.30
2025-04-10BUY1788.96091.420 91.174USD 1,550 100.51
2025-04-09BUY1790.38091.010 90.947USD 1,546 100.70
2025-04-08BUY3483.56089.850 89.221USD 3,034 100.95
2025-04-07SELL-1786.57089.920 89.585USD -1,523 101.18 Profit of 197 on sale
2025-04-04SELL-10289.09092.050 91.754USD -9,359 101.39 Profit of 983 on sale
2025-04-01SELL-3496.99097.340 97.305USD -3,308 101.63 Profit of 147 on sale
2025-03-31SELL-3497.82098.090 98.063USD -3,334 101.75 Profit of 125 on sale
2025-03-28SELL-3496.93097.550 97.488USD -3,315 101.89 Profit of 150 on sale
2025-03-25BUY1797.73098.720 98.621USD 1,677 102.29
2025-03-21SELL-6895.10096.930 96.747USD -6,579 102.59 Profit of 398 on sale
2025-03-20SELL-5197.32098.220 98.130USD -5,005 102.75 Profit of 235 on sale
2025-03-18BUY10297.28098.750 98.603USD 10,058 103.07
2025-03-11SELL-1798.280100.570 100.341USD -1,706 104.00 Profit of 62 on sale
2025-03-10SELL-5199.730102.530 102.250USD -5,215 104.16 Profit of 97 on sale
2025-03-07SELL-119101.310102.170 102.084USD -12,148 104.30 Profit of 264 on sale
2025-03-05SELL-51103.540104.010 103.963USD -5,302 104.41 Profit of 23 on sale
2025-03-03SELL-68105.480106.400 106.308USD -7,229 104.55 Loss of -119 on sale
2025-02-27SELL-17104.010105.350 105.216USD -1,789 104.67 Loss of -9 on sale
2025-02-19BUY17105.010105.750 105.676USD 1,796 105.08
2025-02-18BUY34104.710105.210 105.160USD 3,575 105.16
2025-02-13BUY34111.820111.820 111.820USD 3,802 105.29
2025-02-05SELL-136109.930110.110 110.092USD -14,973 105.14 Loss of -673 on sale
2025-02-04BUY17108.130108.490 108.454USD 1,844 105.16
2025-01-29BUY17107.180109.240 109.034USD 1,854 105.25
2025-01-28BUY17108.710110.990 110.762USD 1,883 105.27
2025-01-24BUY51106.540106.640 106.630USD 5,438 105.37
2025-01-23BUY119105.090105.290 105.270USD 12,527 105.47
2025-01-22BUY85104.470106.140 105.973USD 9,008 105.59
2025-01-21BUY17106.350106.710 106.674USD 1,813 105.66
2025-01-16BUY102105.390105.420 105.417USD 10,753 105.94
2025-01-15BUY17104.020106.350 106.117USD 1,804 106.07
2025-01-10BUY17101.650103.570 103.378USD 1,757 106.54
2024-12-10BUY17112.760113.880 113.768USD 1,934 106.82
2024-12-09BUY68114.210114.490 114.462USD 7,783 106.78
2024-12-05SELL-34113.610113.780 113.763USD -3,868 106.73 Loss of -239 on sale
2024-12-04BUY51113.760113.780 113.778USD 5,803 106.68
2024-12-03SELL-85113.690114.710 114.608USD -9,742 106.63 Loss of -678 on sale
2024-12-02BUY34114.250116.400 116.185USD 3,950 106.54
2024-11-25BUY34115.980116.580 116.520USD 3,962 105.57
2024-11-22SELL-17114.860115.200 115.166USD -1,958 105.34 Loss of -167 on sale
2024-11-21SELL-17114.400114.570 114.553USD -1,947 105.16 Loss of -160 on sale
2024-11-18BUY85112.530112.830 112.800USD 9,588 104.84
2024-11-12BUY17113.650115.630 115.432USD 1,962 104.70
2024-11-08BUY119114.350115.030 114.962USD 13,680 104.35
2024-11-07BUY34113.640114.290 114.225USD 3,884 104.30
2024-11-06BUY17113.120115.500 115.262USD 1,959 104.21
2024-10-31BUY51110.840114.460 114.098USD 5,819 105.01
2024-10-29BUY17112.850113.740 113.651USD 1,932 105.06
2024-10-28BUY17113.240113.920 113.852USD 1,935 105.14
2024-10-25BUY17112.350114.370 114.168USD 1,941 105.50
2024-10-24BUY17113.920115.350 115.207USD 1,959 105.50
2024-10-23SELL-34114.430115.290 115.204USD -3,917 105.14 Loss of -342 on sale
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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