Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)65,554FCPT holding decreased by -308USD 1,814,535FCPT holding decreased by -39480USD 1,814,535-308USD -39,480 USD 27.68 USD 28.15
2025-03-11 (Tuesday)65,862USD 1,854,015FCPT holding decreased by -55324USD 1,854,0150USD -55,324 USD 28.15 USD 28.99
2025-03-10 (Monday)65,862USD 1,909,339FCPT holding decreased by -21076USD 1,909,3390USD -21,076 USD 28.99 USD 29.31
2025-03-07 (Friday)65,862USD 1,930,415FCPT holding increased by 23051USD 1,930,4150USD 23,051 USD 29.31 USD 28.96
2025-03-05 (Wednesday)65,862USD 1,907,364FCPT holding increased by 23711USD 1,907,3640USD 23,711 USD 28.96 USD 28.6
2025-03-04 (Tuesday)65,862FCPT holding decreased by -308USD 1,883,653FCPT holding decreased by -36600USD 1,883,653-308USD -36,600 USD 28.6 USD 29.02
2025-03-03 (Monday)66,170USD 1,920,253FCPT holding increased by 17865USD 1,920,2530USD 17,865 USD 29.02 USD 28.75
2025-02-28 (Friday)66,170USD 1,902,388FCPT holding increased by 16543USD 1,902,3880USD 16,543 USD 28.75 USD 28.5
2025-02-27 (Thursday)66,170USD 1,885,845FCPT holding increased by 3970USD 1,885,8450USD 3,970 USD 28.5 USD 28.44
2025-02-26 (Wednesday)66,170FCPT holding decreased by -616USD 1,881,875FCPT holding decreased by -30876USD 1,881,875-616USD -30,876 USD 28.44 USD 28.64
2025-02-25 (Tuesday)66,786USD 1,912,751FCPT holding increased by 25379USD 1,912,7510USD 25,379 USD 28.64 USD 28.26
2025-02-24 (Monday)66,786USD 1,887,372FCPT holding increased by 19368USD 1,887,3720USD 19,368 USD 28.26 USD 27.97
2025-02-21 (Friday)66,786USD 1,868,004FCPT holding increased by 17364USD 1,868,0040USD 17,364 USD 27.97 USD 27.71
2025-02-20 (Thursday)66,786USD 1,850,640FCPT holding increased by 668USD 1,850,6400USD 668 USD 27.71 USD 27.7
2025-02-19 (Wednesday)66,786USD 1,849,972FCPT holding decreased by -6679USD 1,849,9720USD -6,679 USD 27.7 USD 27.8
2025-02-18 (Tuesday)66,786USD 1,856,651FCPT holding increased by 2672USD 1,856,6510USD 2,672 USD 27.8 USD 27.76
2025-02-17 (Monday)66,786USD 1,853,979USD 1,853,9790USD 0 USD 27.76 USD 27.76
2025-02-14 (Friday)66,786USD 1,853,979FCPT holding decreased by -43411USD 1,853,9790USD -43,411 USD 27.76 USD 28.41
2025-02-13 (Thursday)66,786FCPT holding increased by 156USD 1,897,390FCPT holding increased by 48407USD 1,897,390156USD 48,407 USD 28.41 USD 27.75
2025-02-12 (Wednesday)66,630FCPT holding increased by 624USD 1,848,983FCPT holding increased by 4115USD 1,848,983624USD 4,115 USD 27.75 USD 27.95
2025-02-11 (Tuesday)66,006USD 1,844,868FCPT holding increased by 10561USD 1,844,8680USD 10,561 USD 27.95 USD 27.79
2025-02-10 (Monday)66,006USD 1,834,307FCPT holding decreased by -7920USD 1,834,3070USD -7,920 USD 27.79 USD 27.91
2025-02-07 (Friday)66,006USD 1,842,227FCPT holding decreased by -6601USD 1,842,2270USD -6,601 USD 27.91 USD 28.01
2025-02-06 (Thursday)66,006USD 1,848,828FCPT holding increased by 1320USD 1,848,8280USD 1,320 USD 28.01 USD 27.99
2025-02-05 (Wednesday)66,006USD 1,847,508FCPT holding increased by 21122USD 1,847,5080USD 21,122 USD 27.99 USD 27.67
2025-02-04 (Tuesday)66,006USD 1,826,386FCPT holding decreased by -11221USD 1,826,3860USD -11,221 USD 27.67 USD 27.84
2025-02-03 (Monday)66,006USD 1,837,607FCPT holding increased by 27062USD 1,837,6070USD 27,062 USD 27.84 USD 27.43
2025-01-31 (Friday)66,006USD 1,810,545FCPT holding decreased by -15841USD 1,810,5450USD -15,841 USD 27.43 USD 27.67
2025-01-30 (Thursday)66,006USD 1,826,386FCPT holding increased by 16501USD 1,826,3860USD 16,501 USD 27.67 USD 27.42
2025-01-29 (Wednesday)66,006USD 1,809,885FCPT holding decreased by -25082USD 1,809,8850USD -25,082 USD 27.42 USD 27.8
2025-01-28 (Tuesday)66,006USD 1,834,967FCPT holding decreased by -29042USD 1,834,9670USD -29,042 USD 27.8 USD 28.24
2025-01-27 (Monday)66,006FCPT holding increased by 155USD 1,864,009FCPT holding increased by 43887USD 1,864,009155USD 43,887 USD 28.24 USD 27.64
2025-01-24 (Friday)65,851USD 1,820,122FCPT holding increased by 14488USD 1,820,1220USD 14,488 USD 27.64 USD 27.42
2025-01-23 (Thursday)65,851FCPT holding increased by 155USD 1,805,634FCPT holding increased by 308USD 1,805,634155USD 308 USD 27.42 USD 27.48
2025-01-22 (Wednesday)65,696USD 1,805,326FCPT holding decreased by -34162USD 1,805,3260USD -34,162 USD 27.48 USD 28
2025-01-22 (Wednesday)65,696USD 1,805,326FCPT holding decreased by -34162USD 1,805,3260USD -34,162 USD 27.48 USD 28
2025-01-21 (Tuesday)65,696USD 1,839,488USD 1,839,488
2025-01-20 (Monday)65,696USD 1,810,582USD 1,810,582
2025-01-17 (Friday)65,696USD 1,810,582USD 1,810,582
2025-01-16 (Thursday)65,696USD 1,821,750USD 1,821,750
2025-01-15 (Wednesday)65,696USD 1,782,332USD 1,782,332
2025-01-14 (Tuesday)56,619USD 1,528,713USD 1,528,713
2025-01-13 (Monday)56,619USD 1,516,257USD 1,516,257
2025-01-10 (Friday)56,619USD 1,486,815USD 1,486,815
2025-01-09 (Thursday)56,619USD 1,522,485USD 1,522,485
2025-01-09 (Thursday)56,619USD 1,522,485USD 1,522,485
2025-01-09 (Thursday)56,619USD 1,522,485USD 1,522,485
2025-01-08 (Wednesday)56,619USD 1,522,485USD 1,522,485
2025-01-08 (Wednesday)56,619USD 1,522,485USD 1,522,485
2025-01-08 (Wednesday)56,619USD 1,522,485USD 1,522,485
2025-01-02 (Thursday)57,564USD 1,543,291USD 1,543,291
2024-12-30 (Monday)57,564USD 1,582,434USD 1,582,434
2024-12-18 (Wednesday)57,564USD 1,560,560USD 1,560,560
2024-12-10 (Tuesday)57,024USD 1,670,803FCPT holding increased by 3421USD 1,670,8030USD 3,421 USD 29.3 USD 29.24
2024-12-09 (Monday)57,024FCPT holding increased by 4860USD 1,667,382FCPT holding increased by 145758USD 1,667,3824,860USD 145,758 USD 29.24 USD 29.17
2024-12-06 (Friday)52,164USD 1,521,624FCPT holding decreased by -5216USD 1,521,6240USD -5,216 USD 29.17 USD 29.27
2024-12-05 (Thursday)52,164USD 1,526,840FCPT holding increased by 5738USD 1,526,8400USD 5,738 USD 29.27 USD 29.16
2024-12-04 (Wednesday)52,164FCPT holding increased by 268USD 1,521,102FCPT holding increased by 24940USD 1,521,102268USD 24,940 USD 29.16 USD 28.83
2024-12-03 (Tuesday)51,896FCPT holding increased by 402USD 1,496,162FCPT holding increased by 5926USD 1,496,162402USD 5,926 USD 28.83 USD 28.94
2024-12-02 (Monday)51,494USD 1,490,236FCPT holding decreased by -39651USD 1,490,2360USD -39,651 USD 28.94 USD 29.71
2024-11-29 (Friday)51,494USD 1,529,887FCPT holding increased by 8754USD 1,529,8870USD 8,754 USD 29.71 USD 29.54
2024-11-28 (Thursday)51,494USD 1,521,133USD 1,521,1330USD 0 USD 29.54 USD 29.54
2024-11-27 (Wednesday)51,494USD 1,521,133FCPT holding increased by 5665USD 1,521,1330USD 5,665 USD 29.54 USD 29.43
2024-11-26 (Tuesday)51,494USD 1,515,468FCPT holding increased by 1544USD 1,515,4680USD 1,544 USD 29.43 USD 29.4
2024-11-25 (Monday)51,494USD 1,513,924FCPT holding increased by 7724USD 1,513,9240USD 7,724 USD 29.4 USD 29.25
2024-11-22 (Friday)51,494USD 1,506,200FCPT holding increased by 4120USD 1,506,2000USD 4,120 USD 29.25 USD 29.17
2024-11-21 (Thursday)51,494USD 1,502,080FCPT holding increased by 10814USD 1,502,0800USD 10,814 USD 29.17 USD 28.96
2024-11-20 (Wednesday)51,494USD 1,491,266FCPT holding decreased by -7209USD 1,491,2660USD -7,209 USD 28.96 USD 29.1
2024-11-19 (Tuesday)51,494FCPT holding increased by 804USD 1,498,475FCPT holding increased by 40631USD 1,498,475804USD 40,631 USD 29.1 USD 28.76
2024-11-18 (Monday)50,690FCPT holding increased by 270USD 1,457,844FCPT holding increased by 49613USD 1,457,844270USD 49,613 USD 28.76 USD 27.93
2024-11-12 (Tuesday)50,420FCPT holding increased by 536USD 1,408,231FCPT holding increased by 12976USD 1,408,231536USD 12,976 USD 27.93 USD 27.97
2024-11-11 (Monday)49,884FCPT holding increased by 134USD 1,395,255FCPT holding decreased by -233USD 1,395,255134USD -233 USD 27.97 USD 28.05
2024-11-08 (Friday)49,750USD 1,395,488FCPT holding increased by 11940USD 1,395,4880USD 11,940 USD 28.05 USD 27.81
2024-11-07 (Thursday)49,750FCPT holding increased by 665USD 1,383,548FCPT holding increased by 32729USD 1,383,548665USD 32,729 USD 27.81 USD 27.52
2024-11-06 (Wednesday)49,085USD 1,350,819FCPT holding decreased by -17180USD 1,350,8190USD -17,180 USD 27.52 USD 27.87
2024-11-05 (Tuesday)49,085USD 1,367,999FCPT holding increased by 7363USD 1,367,9990USD 7,363 USD 27.87 USD 27.72
2024-11-04 (Monday)49,085USD 1,360,636FCPT holding increased by 17180USD 1,360,6360USD 17,180 USD 27.72 USD 27.37
2024-11-01 (Friday)49,085USD 1,343,456FCPT holding decreased by -9327USD 1,343,4560USD -9,327 USD 27.37 USD 27.56
2024-10-31 (Thursday)49,085USD 1,352,783FCPT holding decreased by -15707USD 1,352,7830USD -15,707 USD 27.56 USD 27.88
2024-10-30 (Wednesday)49,085USD 1,368,490FCPT holding decreased by -9817USD 1,368,4900USD -9,817 USD 27.88 USD 28.08
2024-10-29 (Tuesday)49,085USD 1,378,307FCPT holding decreased by -12762USD 1,378,3070USD -12,762 USD 28.08 USD 28.34
2024-10-28 (Monday)49,085USD 1,391,069FCPT holding increased by 4909USD 1,391,0690USD 4,909 USD 28.34 USD 28.24
2024-10-25 (Friday)49,085USD 1,386,160FCPT holding decreased by -41723USD 1,386,1600USD -41,723 USD 28.24 USD 29.09
2024-10-24 (Thursday)49,085USD 1,427,883FCPT holding decreased by -10798USD 1,427,8830USD -10,798 USD 29.09 USD 29.31
2024-10-23 (Wednesday)49,085FCPT holding increased by 266USD 1,438,681FCPT holding increased by 15119USD 1,438,681266USD 15,119 USD 29.31 USD 29.16
2024-10-22 (Tuesday)48,819USD 1,423,562FCPT holding decreased by -1465USD 1,423,5620USD -1,465 USD 29.16 USD 29.19
2024-10-21 (Monday)48,819USD 1,425,027FCPT holding decreased by -26362USD 1,425,0270USD -26,362 USD 29.19 USD 29.73
2024-10-18 (Friday)48,819USD 1,451,389USD 1,451,389
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 IE00BF4RFH31

Show aggregate share trades of FCPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-308 27.680* 28.38 Profit of 8,740 on sale
2025-03-04SELL-308 28.600* 28.34 Profit of 8,730 on sale
2025-02-26SELL-616 28.440* 28.32 Profit of 17,447 on sale
2025-02-13BUY156 28.410* 28.38
2025-02-12BUY624 27.750* 28.39
2025-01-27BUY155 28.240* 28.58
2025-01-23BUY155 27.420* 28.63
2024-12-09BUY4,860 29.240* 28.67
2024-12-04BUY268 29.160* 28.61
2024-12-03BUY402 28.830* 28.60
2024-11-19BUY804 29.100* 28.21
2024-11-18BUY270 28.760* 28.18
2024-11-12BUY536 27.930* 28.20
2024-11-11BUY134 27.970* 28.21
2024-11-07BUY665 27.810* 28.26
2024-10-23BUY266 29.310* 29.18
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
2025-03-1365,0400292,89922.2%
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%
2025-03-05124,4900329,37537.8%
2025-03-0475,7920575,41813.2%
2025-03-03177,4350352,27550.4%
2025-02-2871,0670321,87522.1%
2025-02-27126,82929275,40146.1%
2025-02-2674,6901215,61234.6%
2025-02-2554,6110272,60020.0%
2025-02-24622,491265813,31676.5%
2025-02-2195,0210254,64437.3%
2025-02-2096,9140273,96335.4%
2025-02-19110,4310235,56446.9%
2025-02-18116,8010285,01641.0%
2025-02-1495,2450154,92161.5%
2025-02-13202,8620275,31173.7%
2025-02-12141,1100288,36648.9%
2025-02-1159,35826296,40761.6%
2025-02-1057,386080,04971.7%
2025-02-0750,740068,00474.6%
2025-02-0648,577074,85164.9%
2025-02-0555,44749382,80567.0%
2025-02-0457,2310125,97245.4%
2025-02-0378,4250151,01251.9%
2025-01-3145,0180102,87843.8%
2025-01-3054,254094,09757.7%
2025-01-2984,9110171,73049.4%
2025-01-2839,88832189,20444.7%
2025-01-2752,80422998,24253.7%
2025-01-2434,37016859,75957.5%
2025-01-2353,98126675,31471.7%
2025-01-2274,907291107,90869.4%
2025-01-2168,8726995,95771.8%
2025-01-17103,67272194,60653.3%
2025-01-1677,13311145,03653.2%
2025-01-1582,68474126,17665.5%
2025-01-14132,2530173,65776.2%
2025-01-1398,060141133,82373.3%
2025-01-10136,217125182,80074.5%
2025-01-0883,68764107,22478.0%
2025-01-07122,92810162,40775.7%

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.