Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

The Manufacturers Life Insurance Company Raises Stock Holdings in Federal Realty Investment Trust (NYSE:FRT)
The Manufacturers Life Insurance Company grew its stake in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 1.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 49,252 shares of the real estate investment trust’s stock after acquiring […] - 2025-05-08 08:32:48
First Trust Advisors LP Buys 2,463 Shares of Federal Realty Investment Trust (NYSE:FRT)
First Trust Advisors LP raised its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 18.9% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 15,494 shares of the real estate investment trust’s stock after acquiring an additional 2,463 shares during the period. First Trust Advisors […] - 2025-05-06 07:58:55
Earnings Preview: What to Expect From Federal Realty's Report
Federal Realty is all set to release its fiscal first-quarter earnings next month, and analysts project a single-digit FFO growth. - 2025-04-21 15:46:45
Federal Realty Investment Trust (NYSE:FRT) Shares Acquired by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. raised its holdings in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 80.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 119,993 shares of the real estate investment trust’s stock after buying an additional […] - 2025-04-17 07:33:06
Federal Realty Stock: Is FRT Underperforming the Real Estate Sector?
Although Federal Realty has lagged behind the broader real estate sector, Wall Street analysts maintain a fairly optimistic outlook on the stock's future. - 2025-04-02 13:42:11
Federal Realty Investment Trust (NYSE:FRT) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lessened its holdings in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 3.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 18,162 shares of the real estate investment trust’s stock after selling 571 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-02 09:10:52
3 Elite High-Yield Dividend Stocks That Could Supply You With a Lifetime of Rising Passive Income
Buying high-quality dividend stocks is a great way to collect passive dividend income. The best ones increase their dividends each year, and they can help you more than offset the impact of inflation over the long run. - 2025-04-02 07:33:00
Is Regency Centers Stock Outperforming the S&P 500?
Regency Centers has significantly outperformed the S&P 500 over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-04-01 12:10:59
Prudential Financial Inc. Sells 22,371 Shares of Federal Realty Investment Trust (NYSE:FRT)
Prudential Financial Inc. decreased its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 28.2% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 56,872 shares of the real estate investment trust’s stock after selling 22,371 shares during the period. Prudential Financial Inc. owned about […] - 2025-03-31 08:24:51
Federal Realty Investment Trust (NYSE:FRT) Receives $119.77 Consensus Price Target from Brokerages
Shares of Federal Realty Investment Trust (NYSE:FRT – Get Free Report) have earned an average recommendation of “Moderate Buy” from the thirteen brokerages that are currently covering the firm, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average […] - 2025-03-21 05:34:49
Proficio Capital Partners LLC Acquires Shares of 24,853 Federal Realty Investment Trust (NYSE:FRT)
Proficio Capital Partners LLC acquired a new stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 24,853 shares of the real estate investment trust’s stock, valued at approximately $2,782,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. […] - 2025-03-19 07:54:45
Independent Advisor Alliance Purchases 438 Shares of Federal Realty Investment Trust (NYSE:FRT)
Independent Advisor Alliance lifted its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 7.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,585 shares of the real estate investment trust’s stock after acquiring an additional 438 […] - 2025-03-17 08:08:54
Why Federal Realty Investment Trust is a Top 25 SAFE Dividend Stock (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 - 2025-03-11 13:42:17
Federal Realty Investment Trust (NYSE:FRT) Position Increased by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC raised its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 25.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 555 shares of the real estate investment trust’s stock after acquiring an additional 111 shares during the period. Smartleaf Asset Management LLC’s holdings in Federal Realty […] - 2025-03-11 08:08:53
Mutual of America Capital Management LLC Has $1.03 Million Stock Holdings in Federal Realty Investment Trust (NYSE:FRT)
Mutual of America Capital Management LLC lowered its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 1.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,159 shares of the real estate investment trust’s stock after selling […] - 2025-03-10 08:20:49
Proficio Capital Partners LLC Invests $2.78 Million in Federal Realty Investment Trust (NYSE:FRT)
Proficio Capital Partners LLC purchased a new position in Federal Realty Investment Trust (NYSE:FRT – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 24,853 shares of the real estate investment trust’s stock, valued at approximately $2,782,000. Other hedge funds […] - 2025-03-06 11:11:31
Federal Realty Investment Trust (NYSE:FRT) Shares Sold by Sanctuary Advisors LLC
Sanctuary Advisors LLC decreased its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 37.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,027 shares of the real estate investment trust’s stock after selling 1,217 shares during the […] - 2025-03-06 10:07:07
Bank of New York Mellon Corp Has $70.99 Million Holdings in Federal Realty Investment Trust (NYSE:FRT)
Bank of New York Mellon Corp lowered its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 1.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 634,147 shares of the real estate investment trust’s stock after selling 6,974 shares during the […] - 2025-03-04 09:18:52
Scotiabank Cuts Federal Realty Investment Trust (NYSE:FRT) Price Target to $117.00
Federal Realty Investment Trust (NYSE:FRT – Free Report) had its target price decreased by Scotiabank from $126.00 to $117.00 in a report released on Friday morning,Benzinga reports. Scotiabank currently has a sector outperform rating on the real estate investment trust’s stock. A number of other brokerages have also issued reports on FRT. Raymond James decreased […] - 2025-03-03 08:38:50
Ieq Capital LLC Has $385,000 Stake in Federal Realty Investment Trust (NYSE:FRT)
Ieq Capital LLC grew its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 49.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,438 shares of the real estate investment trust’s stock after purchasing an additional 1,132 shares during the quarter. Ieq Capital LLC’s holdings in Federal Realty Investment Trust […] - 2025-02-28 09:19:04
Mizuho Cuts Federal Realty Investment Trust (NYSE:FRT) Price Target to $107.00
Federal Realty Investment Trust (NYSE:FRT – Free Report) had its price objective decreased by Mizuho from $119.00 to $107.00 in a research note released on Tuesday morning,Benzinga reports. Mizuho currently has a neutral rating on the real estate investment trust’s stock. Several other equities analysts have also commented on FRT. Stifel Nicolaus lowered their price […] - 2025-02-28 06:28:54
Federal Realty Investment Trust (NYSE:FRT) Shares Purchased by Global Retirement Partners LLC
Global Retirement Partners LLC increased its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 11.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,436 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-02-27 08:51:03
New York State Common Retirement Fund Decreases Stock Holdings in Federal Realty Investment Trust (NYSE:FRT)
New York State Common Retirement Fund lowered its holdings in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 0.7% during the 4th quarter, Holdings Channel reports. The firm owned 58,414 shares of the real estate investment trust’s stock after selling 406 shares during the period. New York State Common Retirement Fund’s holdings in Federal […] - 2025-02-27 08:51:00
Venturi Wealth Management LLC Grows Stock Position in Federal Realty Investment Trust (NYSE:FRT)
Venturi Wealth Management LLC lifted its stake in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 244.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 469 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-02-25 09:02:56
Federal Realty Investment Trust (NYSE:FRT) Receives $123.23 Average PT from Analysts
Shares of Federal Realty Investment Trust (NYSE:FRT – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are covering the stock, Marketbeat.com reports. Two investment analysts have rated the stock with a hold recommendation and eleven have assigned a buy recommendation to the company. The average 1 year […] - 2025-02-24 08:25:07
Empowered Funds LLC Buys New Stake in Federal Realty Investment Trust (NYSE:FRT)
Empowered Funds LLC purchased a new position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 2,850 shares of the real estate investment trust’s stock, valued at approximately $316,000. A number of other institutional investors have also modified their holdings of the stock. […] - 2025-02-21 08:46:47
New York State Teachers Retirement System Sells 22,259 Shares of Federal Realty Investment Trust (NYSE:FRT)
New York State Teachers Retirement System trimmed its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 27.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 57,635 shares of the real estate investment trust’s stock after selling 22,259 shares during the quarter. New York State Teachers Retirement System’s holdings in Federal Realty […] - 2025-02-20 09:00:56
Federal Realty Investment Trust (NYSE:FRT) Stock Position Lowered by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lessened its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 2.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 4,100 shares of the real estate investment trust’s stock after selling 100 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Federal Realty […] - 2025-02-20 08:24:48
Chevy Chase Trust Holdings LLC Reduces Holdings in Federal Realty Investment Trust (NYSE:FRT)
Chevy Chase Trust Holdings LLC lowered its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 0.5% during the fourth quarter, HoldingsChannel reports. The firm owned 40,912 shares of the real estate investment trust’s stock after selling 224 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in Federal Realty […] - 2025-02-19 10:44:54
Federal Realty Stock: Is Wall Street Bullish or Bearish?
Although Federal Realty has lagged behind the broader market over the past year, Wall Street analysts remain strongly optimistic about the stock's prospects. - 2025-02-18 18:53:20

iShares Core S&P 500 UCITS ETF USD (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
2025-05-08 (Thursday)178,388USD 16,987,889USD 16,987,889
2025-05-07 (Wednesday)178,707FRT holding decreased by -154USD 17,014,693FRT holding increased by 72979USD 17,014,693-154USD 72,979 USD 95.21 USD 94.72
2025-05-06 (Tuesday)178,861FRT holding increased by 385USD 16,941,714FRT holding increased by 52530USD 16,941,714385USD 52,530 USD 94.72 USD 94.63
2025-05-05 (Monday)178,476USD 16,889,184FRT holding decreased by -337320USD 16,889,1840USD -337,320 USD 94.63 USD 96.52
2025-05-02 (Friday)178,476FRT holding increased by 33USD 17,226,504FRT holding increased by 228024USD 17,226,50433USD 228,024 USD 96.52 USD 95.26
2025-05-01 (Thursday)178,443FRT holding decreased by -55USD 16,998,480FRT holding increased by 216098USD 16,998,480-55USD 216,098 USD 95.26 USD 94.02
2025-04-30 (Wednesday)178,498FRT holding increased by 33USD 16,782,382FRT holding increased by 6672USD 16,782,38233USD 6,672 USD 94.02 USD 94
2025-04-29 (Tuesday)178,465FRT holding increased by 77USD 16,775,710FRT holding decreased by -126553USD 16,775,71077USD -126,553 USD 94 USD 94.75
2025-04-28 (Monday)178,388FRT holding increased by 163USD 16,902,263FRT holding increased by 81387USD 16,902,263163USD 81,387 USD 94.75 USD 94.38
2025-04-25 (Friday)178,225FRT holding increased by 154USD 16,820,876FRT holding decreased by -186685USD 16,820,876154USD -186,685 USD 94.38 USD 95.51
2025-04-24 (Thursday)178,071FRT holding increased by 44USD 17,007,561FRT holding increased by 153745USD 17,007,56144USD 153,745 USD 95.51 USD 94.67
2025-04-23 (Wednesday)178,027FRT holding increased by 121USD 16,853,816FRT holding increased by 207152USD 16,853,816121USD 207,152 USD 94.67 USD 93.57
2025-04-22 (Tuesday)177,906FRT holding decreased by -68USD 16,646,664FRT holding increased by 221444USD 16,646,664-68USD 221,444 USD 93.57 USD 92.29
2025-04-21 (Monday)177,974USD 16,425,220FRT holding decreased by -254503USD 16,425,2200USD -254,503 USD 92.29 USD 93.72
2025-04-18 (Friday)177,974USD 16,679,723USD 16,679,7230USD 0 USD 93.72 USD 93.72
2025-04-17 (Thursday)177,974FRT holding increased by 22USD 16,679,723FRT holding increased by 295682USD 16,679,72322USD 295,682 USD 93.72 USD 92.07
2025-04-16 (Wednesday)177,952FRT holding increased by 5848USD 16,384,041FRT holding increased by 498842USD 16,384,0415,848USD 498,842 USD 92.07 USD 92.3
2025-04-15 (Tuesday)172,104FRT holding increased by 200USD 15,885,199FRT holding increased by 21898USD 15,885,199200USD 21,898 USD 92.3 USD 92.28
2025-04-14 (Monday)171,904USD 15,863,301FRT holding increased by 347246USD 15,863,3010USD 347,246 USD 92.28 USD 90.26
2025-04-11 (Friday)171,904FRT holding increased by 250USD 15,516,055FRT holding increased by 245715USD 15,516,055250USD 245,715 USD 90.26 USD 88.96
2025-04-10 (Thursday)171,654FRT holding increased by 410USD 15,270,340FRT holding decreased by -206693USD 15,270,340410USD -206,693 USD 88.96 USD 90.38
2025-04-09 (Wednesday)171,244FRT holding increased by 80USD 15,477,033FRT holding increased by 1174569USD 15,477,03380USD 1,174,569 USD 90.38 USD 83.56
2025-04-08 (Tuesday)171,164FRT holding increased by 210USD 14,302,464FRT holding decreased by -497024USD 14,302,464210USD -497,024 USD 83.56 USD 86.57
2025-04-07 (Monday)170,954FRT holding increased by 240USD 14,799,488FRT holding decreased by -409422USD 14,799,488240USD -409,422 USD 86.57 USD 89.09
2025-04-04 (Friday)170,714FRT holding decreased by -600USD 15,208,910FRT holding decreased by -1764881USD 15,208,910-600USD -1,764,881 USD 89.09 USD 99.08
2025-04-02 (Wednesday)171,314FRT holding increased by 70USD 16,973,791FRT holding increased by 364835USD 16,973,79170USD 364,835 USD 99.08 USD 96.99
2025-04-01 (Tuesday)171,244USD 16,608,956FRT holding decreased by -142132USD 16,608,9560USD -142,132 USD 96.99 USD 97.82
2025-03-31 (Monday)171,244FRT holding decreased by -270USD 16,751,088FRT holding increased by 126236USD 16,751,088-270USD 126,236 USD 97.82 USD 96.93
2025-03-28 (Friday)171,514FRT holding decreased by -170USD 16,624,852FRT holding increased by 9274USD 16,624,852-170USD 9,274 USD 96.93 USD 96.78
2025-03-27 (Thursday)171,684FRT holding decreased by -50USD 16,615,578FRT holding decreased by -130204USD 16,615,578-50USD -130,204 USD 96.78 USD 97.51
2025-03-26 (Wednesday)171,734FRT holding increased by 90USD 16,745,782FRT holding decreased by -28986USD 16,745,78290USD -28,986 USD 97.51 USD 97.73
2025-03-25 (Tuesday)171,644FRT holding decreased by -120USD 16,774,768FRT holding decreased by -102763USD 16,774,768-120USD -102,763 USD 97.73 USD 98.26
2025-03-24 (Monday)171,764FRT holding increased by 70USD 16,877,531FRT holding increased by 549432USD 16,877,53170USD 549,432 USD 98.26 USD 95.1
2025-03-21 (Friday)171,694FRT holding increased by 120USD 16,328,099FRT holding decreased by -369483USD 16,328,099120USD -369,483 USD 95.1 USD 97.32
2025-03-20 (Thursday)171,574USD 16,697,582FRT holding decreased by -36030USD 16,697,5820USD -36,030 USD 97.32 USD 97.53
2025-03-19 (Wednesday)171,574FRT holding increased by 20USD 16,733,612FRT holding increased by 44839USD 16,733,61220USD 44,839 USD 97.53 USD 97.28
2025-03-18 (Tuesday)171,554FRT holding decreased by -180USD 16,688,773FRT holding decreased by -125703USD 16,688,773-180USD -125,703 USD 97.28 USD 97.91
2025-03-17 (Monday)171,734FRT holding increased by 190USD 16,814,476FRT holding increased by 318805USD 16,814,476190USD 318,805 USD 97.91 USD 96.16
2025-03-14 (Friday)171,544FRT holding increased by 170USD 16,495,671FRT holding increased by 266553USD 16,495,671170USD 266,553 USD 96.16 USD 94.7
2025-03-13 (Thursday)171,374FRT holding increased by 840USD 16,229,118FRT holding decreased by -333144USD 16,229,118840USD -333,144 USD 94.7 USD 97.12
2025-03-12 (Wednesday)170,534FRT holding increased by 400USD 16,562,262FRT holding decreased by -158508USD 16,562,262400USD -158,508 USD 97.12 USD 98.28
2025-03-11 (Tuesday)170,134FRT holding increased by 160USD 16,720,770FRT holding decreased by -230737USD 16,720,770160USD -230,737 USD 98.28 USD 99.73
2025-03-10 (Monday)169,974USD 16,951,507FRT holding decreased by -268559USD 16,951,5070USD -268,559 USD 99.73 USD 101.31
2025-03-07 (Friday)169,974FRT holding increased by 94USD 17,220,066FRT holding increased by 74078USD 17,220,06694USD 74,078 USD 101.31 USD 100.93
2025-03-06 (Thursday)169,880FRT holding decreased by -90USD 17,145,988FRT holding decreased by -452706USD 17,145,988-90USD -452,706 USD 100.93 USD 103.54
2025-03-05 (Wednesday)169,970FRT holding increased by 310USD 17,598,694FRT holding increased by 120321USD 17,598,694310USD 120,321 USD 103.54 USD 103.02
2025-03-04 (Tuesday)169,660FRT holding increased by 60USD 17,478,373FRT holding decreased by -411035USD 17,478,37360USD -411,035 USD 103.02 USD 105.48
2025-03-03 (Monday)169,600FRT holding increased by 270USD 17,889,408FRT holding increased by 38639USD 17,889,408270USD 38,639 USD 105.48 USD 105.42
2025-02-28 (Friday)169,330FRT holding decreased by -70USD 17,850,769FRT holding increased by 231475USD 17,850,769-70USD 231,475 USD 105.42 USD 104.01
2025-02-27 (Thursday)169,400FRT holding increased by 10USD 17,619,294FRT holding decreased by -173432USD 17,619,29410USD -173,432 USD 104.01 USD 105.04
2025-02-26 (Wednesday)169,390FRT holding decreased by -20USD 17,792,726FRT holding decreased by -98664USD 17,792,726-20USD -98,664 USD 105.04 USD 105.61
2025-02-25 (Tuesday)169,410FRT holding increased by 190USD 17,891,390FRT holding increased by 16681USD 17,891,390190USD 16,681 USD 105.61 USD 105.63
2025-02-24 (Monday)169,220USD 17,874,709FRT holding increased by 233524USD 17,874,7090USD 233,524 USD 105.63 USD 104.25
2025-02-21 (Friday)169,220FRT holding increased by 140USD 17,641,185FRT holding decreased by -32747USD 17,641,185140USD -32,747 USD 104.25 USD 104.53
2025-02-20 (Thursday)169,080FRT holding increased by 80USD 17,673,932FRT holding decreased by -72758USD 17,673,93280USD -72,758 USD 104.53 USD 105.01
2025-02-19 (Wednesday)169,000FRT holding increased by 20USD 17,746,690FRT holding increased by 52794USD 17,746,69020USD 52,794 USD 105.01 USD 104.71
2025-02-18 (Tuesday)168,980FRT holding increased by 50USD 17,693,896FRT holding decreased by -48822USD 17,693,89650USD -48,822 USD 104.71 USD 105.03
2025-02-17 (Monday)168,930USD 17,742,718USD 17,742,7180USD 0 USD 105.03 USD 105.03
2025-02-14 (Friday)168,930USD 17,742,718FRT holding decreased by -1147035USD 17,742,7180USD -1,147,035 USD 105.03 USD 111.82
2025-02-13 (Thursday)168,930FRT holding increased by 170USD 18,889,753FRT holding increased by 233335USD 18,889,753170USD 233,335 USD 111.82 USD 110.55
2025-02-12 (Wednesday)168,760FRT holding increased by 60USD 18,656,418FRT holding decreased by -64221USD 18,656,41860USD -64,221 USD 110.55 USD 110.97
2025-02-11 (Tuesday)168,700FRT holding decreased by -20USD 18,720,639FRT holding increased by 195183USD 18,720,639-20USD 195,183 USD 110.97 USD 109.8
2025-02-10 (Monday)168,720USD 18,525,456FRT holding decreased by -199090USD 18,525,4560USD -199,090 USD 109.8 USD 110.98
2025-02-07 (Friday)168,720FRT holding decreased by -80USD 18,724,546FRT holding increased by 35010USD 18,724,546-80USD 35,010 USD 110.98 USD 110.72
2025-02-06 (Thursday)168,800FRT holding increased by 40USD 18,689,536FRT holding increased by 137749USD 18,689,53640USD 137,749 USD 110.72 USD 109.93
2025-02-05 (Wednesday)168,760USD 18,551,787FRT holding increased by 303768USD 18,551,7870USD 303,768 USD 109.93 USD 108.13
2025-02-04 (Tuesday)168,760FRT holding increased by 350USD 18,248,019FRT holding increased by 21005USD 18,248,019350USD 21,005 USD 108.13 USD 108.23
2025-02-03 (Monday)168,410FRT holding increased by 130USD 18,227,014FRT holding decreased by -53242USD 18,227,014130USD -53,242 USD 108.23 USD 108.63
2025-01-31 (Friday)168,280FRT holding increased by 30USD 18,280,256FRT holding increased by 60463USD 18,280,25630USD 60,463 USD 108.63 USD 108.29
2025-01-30 (Thursday)168,250FRT holding increased by 20USD 18,219,793FRT holding increased by 188902USD 18,219,79320USD 188,902 USD 108.29 USD 107.18
2025-01-29 (Wednesday)168,230FRT holding increased by 190USD 18,030,891FRT holding decreased by -236737USD 18,030,891190USD -236,737 USD 107.18 USD 108.71
2025-01-28 (Tuesday)168,040FRT holding increased by 90USD 18,267,628FRT holding decreased by -196795USD 18,267,62890USD -196,795 USD 108.71 USD 109.94
2025-01-27 (Monday)167,950FRT holding increased by 140USD 18,464,423FRT holding increased by 585946USD 18,464,423140USD 585,946 USD 109.94 USD 106.54
2025-01-24 (Friday)167,810FRT holding increased by 90USD 17,878,477FRT holding increased by 252782USD 17,878,47790USD 252,782 USD 106.54 USD 105.09
2025-01-23 (Thursday)167,720FRT holding increased by 260USD 17,625,695FRT holding increased by 131149USD 17,625,695260USD 131,149 USD 105.09 USD 104.47
2025-01-22 (Wednesday)167,460FRT holding increased by 170USD 17,494,546FRT holding decreased by -296746USD 17,494,546170USD -296,746 USD 104.47 USD 106.35
2025-01-21 (Tuesday)167,290USD 17,791,292USD 17,791,292
2025-01-20 (Monday)166,970USD 17,596,968USD 17,596,968
2025-01-17 (Friday)166,970USD 17,596,968USD 17,596,968
2025-01-16 (Thursday)166,840USD 17,583,268USD 17,583,268
2025-01-15 (Wednesday)166,750USD 17,345,335USD 17,345,335
2025-01-14 (Tuesday)166,690USD 17,330,759USD 17,330,759
2025-01-13 (Monday)166,490USD 17,185,098USD 17,185,098
2025-01-10 (Friday)166,350USD 16,909,478USD 16,909,478
2025-01-09 (Thursday)166,350USD 17,393,556USD 17,393,556
2025-01-09 (Thursday)166,350USD 17,393,556USD 17,393,556
2025-01-09 (Thursday)166,350USD 17,393,556USD 17,393,556
2025-01-08 (Wednesday)166,350USD 17,393,556USD 17,393,556
2025-01-08 (Wednesday)166,350USD 17,393,556USD 17,393,556
2025-01-08 (Wednesday)166,350USD 17,393,556USD 17,393,556
2025-01-06 (Monday)166,540FRT holding increased by 100USD 17,743,172FRT holding decreased by -390466USD 17,743,172100USD -390,466 USD 106.54 USD 108.95
2025-01-02 (Thursday)166,440USD 18,133,638USD 18,133,638
2024-12-30 (Monday)166,110USD 18,424,921USD 18,424,921
2024-12-10 (Tuesday)163,516FRT holding increased by 70USD 18,438,064FRT holding decreased by -229104USD 18,438,06470USD -229,104 USD 112.76 USD 114.21
2024-12-09 (Monday)163,446FRT holding increased by 80USD 18,667,168FRT holding increased by 61414USD 18,667,16880USD 61,414 USD 114.21 USD 113.89
2024-12-06 (Friday)163,366FRT holding increased by 120USD 18,605,754FRT holding increased by 59376USD 18,605,754120USD 59,376 USD 113.89 USD 113.61
2024-12-05 (Thursday)163,246FRT holding increased by 30USD 18,546,378FRT holding decreased by -21074USD 18,546,37830USD -21,074 USD 113.61 USD 113.76
2024-12-04 (Wednesday)163,216FRT holding increased by 110USD 18,567,452FRT holding increased by 23931USD 18,567,452110USD 23,931 USD 113.76 USD 113.69
2024-12-03 (Tuesday)163,106FRT holding increased by 353USD 18,543,521FRT holding decreased by -51009USD 18,543,521353USD -51,009 USD 113.69 USD 114.25
2024-12-02 (Monday)162,753FRT holding increased by 30USD 18,594,530FRT holding decreased by -387108USD 18,594,53030USD -387,108 USD 114.25 USD 116.65
2024-11-29 (Friday)162,723FRT holding increased by 230USD 18,981,638FRT holding decreased by -116164USD 18,981,638230USD -116,164 USD 116.65 USD 117.53
2024-11-28 (Thursday)162,493USD 19,097,802USD 19,097,8020USD 0 USD 117.53 USD 117.53
2024-11-27 (Wednesday)162,493FRT holding increased by 270USD 19,097,802FRT holding increased by 296156USD 19,097,802270USD 296,156 USD 117.53 USD 115.9
2024-11-26 (Tuesday)162,223FRT holding increased by 580USD 18,801,646FRT holding increased by 54291USD 18,801,646580USD 54,291 USD 115.9 USD 115.98
2024-11-25 (Monday)161,643FRT holding increased by 600USD 18,747,355FRT holding increased by 249956USD 18,747,355600USD 249,956 USD 115.98 USD 114.86
2024-11-22 (Friday)161,043FRT holding increased by 700USD 18,497,399FRT holding increased by 154160USD 18,497,399700USD 154,160 USD 114.86 USD 114.4
2024-11-21 (Thursday)160,343FRT holding increased by 110USD 18,343,239FRT holding increased by 212875USD 18,343,239110USD 212,875 USD 114.4 USD 113.15
2024-11-20 (Wednesday)160,233FRT holding increased by 100USD 18,130,364FRT holding decreased by -3097USD 18,130,364100USD -3,097 USD 113.15 USD 113.24
2024-11-19 (Tuesday)160,133FRT holding increased by 90USD 18,133,461FRT holding increased by 123822USD 18,133,46190USD 123,822 USD 113.24 USD 112.53
2024-11-18 (Monday)160,043FRT holding increased by 810USD 18,009,639FRT holding decreased by -87191USD 18,009,639810USD -87,191 USD 112.53 USD 113.65
2024-11-12 (Tuesday)159,233FRT holding increased by 280USD 18,096,830FRT holding decreased by -160512USD 18,096,830280USD -160,512 USD 113.65 USD 114.86
2024-11-11 (Monday)158,953FRT holding increased by 190USD 18,257,342FRT holding increased by 102793USD 18,257,342190USD 102,793 USD 114.86 USD 114.35
2024-11-08 (Friday)158,763FRT holding increased by 140USD 18,154,549FRT holding increased by 128631USD 18,154,549140USD 128,631 USD 114.35 USD 113.64
2024-11-07 (Thursday)158,623FRT holding increased by 890USD 18,025,918FRT holding increased by 183161USD 18,025,918890USD 183,161 USD 113.64 USD 113.12
2024-11-06 (Wednesday)157,733FRT holding increased by 270USD 17,842,757FRT holding decreased by -65510USD 17,842,757270USD -65,510 USD 113.12 USD 113.73
2024-11-05 (Tuesday)157,463FRT holding increased by 400USD 17,908,267FRT holding increased by 408308USD 17,908,267400USD 408,308 USD 113.73 USD 111.42
2024-11-04 (Monday)157,063FRT holding increased by 70USD 17,499,959FRT holding increased by 163222USD 17,499,95970USD 163,222 USD 111.42 USD 110.43
2024-11-01 (Friday)156,993FRT holding increased by 160USD 17,336,737FRT holding decreased by -46633USD 17,336,737160USD -46,633 USD 110.43 USD 110.84
2024-10-31 (Thursday)156,833FRT holding increased by 40USD 17,383,370FRT holding decreased by -530230USD 17,383,37040USD -530,230 USD 110.84 USD 114.25
2024-10-30 (Wednesday)156,793FRT holding increased by 100USD 17,913,600FRT holding increased by 230795USD 17,913,600100USD 230,795 USD 114.25 USD 112.85
2024-10-29 (Tuesday)156,693FRT holding increased by 240USD 17,682,805FRT holding decreased by -33933USD 17,682,805240USD -33,933 USD 112.85 USD 113.24
2024-10-28 (Monday)156,453FRT holding decreased by -70USD 17,716,738FRT holding increased by 131379USD 17,716,738-70USD 131,379 USD 113.24 USD 112.35
2024-10-25 (Friday)156,523FRT holding increased by 120USD 17,585,359FRT holding decreased by -232071USD 17,585,359120USD -232,071 USD 112.35 USD 113.92
2024-10-24 (Thursday)156,403FRT holding increased by 80USD 17,817,430FRT holding decreased by -70611USD 17,817,43080USD -70,611 USD 113.92 USD 114.43
2024-10-23 (Wednesday)156,323FRT holding increased by 100USD 17,888,041FRT holding increased by 22379USD 17,888,041100USD 22,379 USD 114.43 USD 114.36
2024-10-22 (Tuesday)156,223FRT holding increased by 260USD 17,865,662FRT holding increased by 207531USD 17,865,662260USD 207,531 USD 114.36 USD 113.22
2024-10-21 (Monday)155,963FRT holding increased by 280USD 17,658,131FRT holding decreased by -142663USD 17,658,131280USD -142,663 USD 113.22 USD 114.34
2024-10-18 (Friday)155,683USD 17,800,794USD 17,800,794
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 IE00B5BMR087

Show aggregate share trades of FRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-154 95.210* 104.38 Profit of 16,074 on sale
2025-05-06BUY385 94.720* 104.47
2025-05-02BUY33 96.520* 104.63
2025-05-01SELL-55 95.260* 104.72 Profit of 5,760 on sale
2025-04-30BUY33 94.020* 104.83
2025-04-29BUY77 94.000* 104.93
2025-04-28BUY163 94.750* 105.03
2025-04-25BUY154 94.380* 105.14
2025-04-24BUY44 95.510* 105.23
2025-04-23BUY121 94.670* 105.34
2025-04-22SELL-68 93.570* 105.46 Profit of 7,171 on sale
2025-04-17BUY22 93.720* 105.85
2025-04-16BUY5,848 92.070* 105.99
2025-04-15BUY200 92.300* 106.14
2025-04-11BUY250 90.260* 106.47
2025-04-10BUY410 88.960* 106.66
2025-04-09BUY80 90.380* 106.84
2025-04-08BUY210 83.560* 107.11
2025-04-07BUY240 86.570* 107.34
2025-04-04SELL-600 89.090* 107.56 Profit of 64,534 on sale
2025-04-02BUY70 99.080* 107.66
2025-03-31SELL-270 97.820* 107.90 Profit of 29,134 on sale
2025-03-28SELL-170 96.930* 108.04 Profit of 18,366 on sale
2025-03-27SELL-50 96.780* 108.18 Profit of 5,409 on sale
2025-03-26BUY90 97.510* 108.31
2025-03-25SELL-120 97.730* 108.44 Profit of 13,013 on sale
2025-03-24BUY70 98.260* 108.57
2025-03-21BUY120 95.100* 108.75
2025-03-19BUY20 97.530* 109.05
2025-03-18SELL-180 97.280* 109.21 Profit of 19,658 on sale
2025-03-17BUY190 97.910* 109.37
2025-03-14BUY170 96.160* 109.55
2025-03-13BUY840 94.700* 109.76
2025-03-12BUY400 97.120* 109.94
2025-03-11BUY160 98.280* 110.11
2025-03-07BUY94 101.310* 110.39
2025-03-06SELL-90 100.930* 110.54 Profit of 9,948 on sale
2025-03-05BUY310 103.540* 110.64
2025-03-04BUY60 103.020* 110.76
2025-03-03BUY270 105.480* 110.85
2025-02-28SELL-70 105.420* 110.94 Profit of 7,765 on sale
2025-02-27BUY10 104.010* 111.05
2025-02-26SELL-20 105.040* 111.15 Profit of 2,223 on sale
2025-02-25BUY190 105.610* 111.24
2025-02-21BUY140 104.250* 111.46
2025-02-20BUY80 104.530* 111.59
2025-02-19BUY20 105.010* 111.71
2025-02-18BUY50 104.710* 111.84
2025-02-13BUY170 111.820* 112.10
2025-02-12BUY60 110.550* 112.14
2025-02-11SELL-20 110.970* 112.16 Profit of 2,243 on sale
2025-02-07SELL-80 110.980* 112.23 Profit of 8,979 on sale
2025-02-06BUY40 110.720* 112.27
2025-02-04BUY350 108.130* 112.41
2025-02-03BUY130 108.230* 112.51
2025-01-31BUY30 108.630* 112.60
2025-01-30BUY20 108.290* 112.71
2025-01-29BUY190 107.180* 112.85
2025-01-28BUY90 108.710* 112.95
2025-01-27BUY140 109.940* 113.03
2025-01-24BUY90 106.540* 113.21
2025-01-23BUY260 105.090* 113.43
2025-01-22BUY170 104.470* 113.69
2025-01-06BUY100 106.540* 113.90
2024-12-10BUY70 112.760* 113.93
2024-12-09BUY80 114.210* 113.93
2024-12-06BUY120 113.890* 113.93
2024-12-05BUY30 113.610* 113.94
2024-12-04BUY110 113.760* 113.94
2024-12-03BUY353 113.690* 113.95
2024-12-02BUY30 114.250* 113.94
2024-11-29BUY230 116.650* 113.84
2024-11-27BUY270 117.530* 113.53
2024-11-26BUY580 115.900* 113.43
2024-11-25BUY600 115.980* 113.31
2024-11-22BUY700 114.860* 113.24
2024-11-21BUY110 114.400* 113.18
2024-11-20BUY100 113.150* 113.18
2024-11-19BUY90 113.240* 113.18
2024-11-18BUY810 112.530* 113.22
2024-11-12BUY280 113.650* 113.19
2024-11-11BUY190 114.860* 113.08
2024-11-08BUY140 114.350* 112.99
2024-11-07BUY890 113.640* 112.94
2024-11-06BUY270 113.120* 112.92
2024-11-05BUY400 113.730* 112.85
2024-11-04BUY70 111.420* 112.99
2024-11-01BUY160 110.430* 113.27
2024-10-31BUY40 110.840* 113.58
2024-10-30BUY100 114.250* 113.48
2024-10-29BUY240 112.850* 113.59
2024-10-28SELL-70 113.240* 113.66 Profit of 7,956 on sale
2024-10-25BUY120 112.350* 113.98
2024-10-24BUY80 113.920* 114.00
2024-10-23BUY100 114.430* 113.79
2024-10-22BUY260 114.360* 113.22
2024-10-21BUY280 113.220* 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
2025-05-09361,4800550,89565.6%
2025-05-08214,2900353,52560.6%
2025-05-07112,9510175,79364.3%
2025-05-06107,3595205,58552.2%
2025-05-05123,6310242,04251.1%
2025-05-02136,8572195,46270.0%
2025-05-01171,5570288,73159.4%
2025-04-30148,15363198,22374.7%
2025-04-29136,7450260,24152.5%
2025-04-28139,6220204,29968.3%
2025-04-25104,18620161,63164.5%
2025-04-24240,46244486,56749.4%
2025-04-23223,85264327,91868.3%
2025-04-2288,50913169,60552.2%
2025-04-21176,7630255,17069.3%
2025-04-1799,58342205,49848.5%
2025-04-16140,814113237,16559.4%
2025-04-15153,75086229,65866.9%
2025-04-14261,7554465,06056.3%
2025-04-11229,8650346,65166.3%
2025-04-10306,426462441,01369.5%
2025-04-09327,4761,293615,81053.2%
2025-04-08263,82827,286474,76555.6%
2025-04-07246,042476510,08648.2%
2025-04-04297,290387528,78956.2%
2025-04-03301,36489489,42161.6%
2025-04-02202,2390292,68069.1%
2025-04-01174,48839326,35753.5%
2025-03-31179,5160272,40365.9%
2025-03-28109,3100255,41442.8%
2025-03-2748,4040130,59637.1%
2025-03-26103,2220196,18152.6%
2025-03-25142,5878349,71440.8%
2025-03-24206,6040586,68835.2%
2025-03-2190,45250401,88622.5%
2025-03-2068,41722287,69023.8%
2025-03-1990,70993197,17746.0%
2025-03-1894,4241272,12834.7%
2025-03-1799,159826230,74643.0%
2025-03-14131,0910410,21732.0%
2025-03-13186,278252415,55044.8%
2025-03-1259,1515277,60121.3%
2025-03-11167,33230366,79445.6%
2025-03-10179,778549389,44946.2%
2025-03-07184,738375266,60069.3%

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.

Back to Listing

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.