Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for FCPT
| Stock Name | Four Corners Property Trust Inc |
| Ticker | FCPT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35086T1097 |
| LEI | 549300SVTPZPBDVNER42 |
Show aggregate FCPT holdings
News associated with FCPT
- Dimensional Fund Advisors LP Raises Position in Four Corners Property Trust, Inc. (NYSE:FCPT)
- Dimensional Fund Advisors LP lifted its stake in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 2.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,343,034 shares of the financial services provider’s stock after buying an additional […] - 2025-05-05 08:20:50
- Brokerages Set Four Corners Property Trust, Inc. (NYSE:FCPT) PT at $30.20
- Four Corners Property Trust, Inc. (NYSE:FCPT – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the six analysts that are currently covering the company, MarketBeat reports. Three research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 […] - 2025-04-24 05:11:00
- Four Corners Property Trust, Inc. (NYSE:FCPT) Stake Increased by Sterling Capital Management LLC
- Sterling Capital Management LLC increased its holdings in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 856.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,040 shares of the financial services provider’s stock after buying an additional […] - 2025-04-23 08:40:55
- Four Corners Property Trust, Inc. (NYSE:FCPT) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. decreased its holdings in Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 0.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 535,168 shares of the financial services provider’s stock after selling 3,642 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Four Corners Property Trust were worth […] - 2025-04-17 07:59:05
- Wells Fargo & Company MN Boosts Stock Position in Four Corners Property Trust, Inc. (NYSE:FCPT)
- Wells Fargo & Company MN grew its holdings in Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 0.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 543,746 shares of the financial services provider’s stock after acquiring an additional 4,832 shares during the quarter. Wells Fargo & Company MN’s holdings in Four Corners […] - 2025-04-15 08:42:50
- Four Corners Property Trust, Inc. (NYSE:FCPT) Shares Sold by Alliancebernstein L.P.
- Alliancebernstein L.P. trimmed its stake in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 8.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 132,975 shares of the financial services provider’s stock after selling 12,437 shares during the […] - 2025-04-15 07:50:49
- Geode Capital Management LLC Acquires 98,120 Shares of Four Corners Property Trust, Inc. (NYSE:FCPT)
- Geode Capital Management LLC boosted its holdings in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 4.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,455,295 shares of the financial services provider’s stock after buying an additional 98,120 […] - 2025-04-13 08:56:48
- Norges Bank Takes $7.25 Million Position in Four Corners Property Trust, Inc. (NYSE:FCPT)
- Norges Bank acquired a new position in Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 267,289 shares of the financial services provider’s stock, valued at approximately $7,254,000. Other institutional investors and hedge funds have also bought and sold shares of the company. Stifel Financial Corp […] - 2025-04-09 07:53:04
- Corebridge Financial Inc. Trims Holdings in Four Corners Property Trust, Inc. (NYSE:FCPT)
- Corebridge Financial Inc. reduced its holdings in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 2.5% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 51,380 shares of the financial services provider’s stock after selling 1,320 shares during the period. Corebridge Financial Inc. […] - 2025-04-04 08:41:04
- Prudential Financial Inc. Acquires 1,022 Shares of Four Corners Property Trust, Inc. (NYSE:FCPT)
- Prudential Financial Inc. boosted its holdings in Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 1.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 97,975 shares of the financial services provider’s stock after acquiring an additional 1,022 […] - 2025-04-03 08:18:55
- Four Corners Property Trust, Inc. (NYSE:FCPT) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Four Corners Property Trust, Inc. (NYSE:FCPT – Get Free Report) has been given an average recommendation of “Moderate Buy” by the six ratings firms that are covering the stock, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average […] - 2025-03-27 06:23:15
- M&T Bank Corp Has $1.01 Million Stock Position in Four Corners Property Trust, Inc. (NYSE:FCPT)
- M&T Bank Corp cut its holdings in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 3.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 37,065 shares of the financial services provider’s stock after selling 1,272 shares […] - 2025-03-12 08:17:05
- Four Corners Property Trust (NYSE:FCPT) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
- Four Corners Property Trust (NYSE:FCPT – Get Free Report) had its target price boosted by investment analysts at Wells Fargo & Company from $30.00 to $31.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the financial services provider’s stock. Wells Fargo & Company‘s target price suggests […] - 2025-03-12 06:28:47
- Keybank National Association OH Reduces Position in Four Corners Property Trust, Inc. (NYSE:FCPT)
- Keybank National Association OH cut its position in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 10.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 19,360 shares of the financial services provider’s stock after selling 2,173 shares […] - 2025-03-10 08:56:59
- Analysts Set Four Corners Property Trust, Inc. (NYSE:FCPT) Target Price at $30.40
- Shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the six research firms that are presently covering the company, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to […] - 2025-03-05 06:06:46
- State of New Jersey Common Pension Fund D Sells 8,611 Shares of Four Corners Property Trust, Inc. (NYSE:FCPT)
- State of New Jersey Common Pension Fund D lessened its stake in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 10.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 72,136 shares of the financial services provider’s stock after selling 8,611 shares during the period. State of New Jersey […] - 2025-02-25 09:07:33
- Principal Financial Group Inc. Grows Stock Position in Four Corners Property Trust, Inc. (NYSE:FCPT)
- Principal Financial Group Inc. boosted its stake in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 2.7% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,822,422 shares of the financial services provider’s stock after buying an additional 48,319 shares during the period. […] - 2025-02-21 09:37:07
- New York State Teachers Retirement System Sells 4,302 Shares of Four Corners Property Trust, Inc. (NYSE:FCPT)
- New York State Teachers Retirement System reduced its stake in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 2.7% in the 4th quarter, Holdings Channel reports. The firm owned 156,365 shares of the financial services provider’s stock after selling 4,302 shares during the quarter. New York State Teachers Retirement System’s holdings […] - 2025-02-21 08:44:46
- Louisiana State Employees Retirement System Increases Stock Position in Four Corners Property Trust, Inc. (NYSE:FCPT)
- Louisiana State Employees Retirement System boosted its stake in Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 46,800 shares of the financial services provider’s stock after purchasing an additional […] - 2025-02-17 08:34:56
- Sumitomo Mitsui Trust Group Inc. Purchases 7,479 Shares of Four Corners Property Trust, Inc. (NYSE:FCPT)
- Sumitomo Mitsui Trust Group Inc. lifted its position in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 7.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 106,360 shares of the financial services provider’s stock after acquiring an […] - 2025-02-14 09:05:03
- Entropy Technologies LP Takes $419,000 Position in Four Corners Property Trust, Inc. (NYSE:FCPT)
- Entropy Technologies LP bought a new stake in shares of Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) in the 4th quarter, Holdings Channel reports. The firm bought 15,426 shares of the financial services provider’s stock, valued at approximately $419,000. Other hedge funds also recently added to or reduced their stakes in the company. […] - 2025-02-13 10:21:06
- SG Americas Securities LLC Acquires 4,708 Shares of Four Corners Property Trust, Inc. (NYSE:FCPT)
- SG Americas Securities LLC increased its holdings in Four Corners Property Trust, Inc. (NYSE:FCPT – Free Report) by 91.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 9,872 shares of the financial services provider’s stock after purchasing an additional 4,708 shares during the […] - 2025-02-06 09:20:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) FCPT holdings
| Date | Number of FCPT Shares Held | Base Market Value of FCPT Shares | Local Market Value of FCPT Shares | Change in FCPT Shares Held | Change in FCPT Base Value | Current Price per FCPT Share Held | Previous Price per FCPT Share Held |
|---|
| 2025-05-08 (Thursday) | 69,402 | USD 1,914,107 | USD 1,914,107 | | | | |
| 2025-05-07 (Wednesday) | 69,402 | USD 1,926,600 | USD 1,926,600 | | | | |
| 2025-05-06 (Tuesday) | 68,940 | USD 1,922,737 | USD 1,922,737 | 0 | USD 11,720 | USD 27.89 | USD 27.72 |
| 2025-05-05 (Monday) | 68,940 | USD 1,911,017 | USD 1,911,017 | 0 | USD -11,720 | USD 27.72 | USD 27.89 |
| 2025-05-02 (Friday) | 68,940 | USD 1,922,737 | USD 1,922,737 | 0 | USD 0 | USD 27.89 | USD 27.89 |
| 2025-05-01 (Thursday) | 68,940 | USD 1,922,737 | USD 1,922,737 | 0 | USD -4,136 | USD 27.89 | USD 27.95 |
| 2025-04-30 (Wednesday) | 68,940 | USD 1,926,873 | USD 1,926,873 | 0 | USD 6,894 | USD 27.95 | USD 27.85 |
| 2025-04-29 (Tuesday) | 68,940 | USD 1,919,979 | USD 1,919,979 | 0 | USD -2,068 | USD 27.85 | USD 27.88 |
| 2025-04-28 (Monday) | 68,940 | USD 1,922,047 | USD 1,922,047 | 154 | USD 15,987 | USD 27.88 | USD 27.71 |
| 2025-04-25 (Friday) | 68,786 | USD 1,906,060 | USD 1,906,060 | 0 | USD -10,318 | USD 27.71 | USD 27.86 |
| 2025-04-24 (Thursday) | 68,786 | USD 1,916,378 | USD 1,916,378 | 0 | USD -37,144 | USD 27.86 | USD 28.4 |
| 2025-04-23 (Wednesday) | 68,786 | USD 1,953,522 | USD 1,953,522 | 0 | USD -18,573 | USD 28.4 | USD 28.67 |
| 2025-04-22 (Tuesday) | 68,786 | USD 1,972,095 | USD 1,972,095 | 0 | USD 23,388 | USD 28.67 | USD 28.33 |
| 2025-04-21 (Monday) | 68,786 | USD 1,948,707 | USD 1,948,707 | 0 | USD 6,190 | USD 28.33 | USD 28.24 |
| 2025-04-18 (Friday) | 68,786 | USD 1,942,517 | USD 1,942,517 | 0 | USD 0 | USD 28.24 | USD 28.24 |
| 2025-04-17 (Thursday) | 68,786 | USD 1,942,517 | USD 1,942,517 | 0 | USD 30,954 | USD 28.24 | USD 27.79 |
| 2025-04-16 (Wednesday) | 68,786 | USD 1,911,563 | USD 1,911,563 | 2,002 | USD 58,975 | USD 27.79 | USD 27.74 |
| 2025-04-15 (Tuesday) | 66,784 | USD 1,852,588 | USD 1,852,588 | 0 | USD 16,696 | USD 27.74 | USD 27.49 |
| 2025-04-14 (Monday) | 66,784 | USD 1,835,892 | USD 1,835,892 | 308 | USD 33,728 | USD 27.49 | USD 27.11 |
| 2025-04-11 (Friday) | 66,476 | USD 1,802,164 | USD 1,802,164 | 0 | USD 28,584 | USD 27.11 | USD 26.68 |
| 2025-04-10 (Thursday) | 66,476 | USD 1,773,580 | USD 1,773,580 | 0 | USD -14,624 | USD 26.68 | USD 26.9 |
| 2025-04-09 (Wednesday) | 66,476 | USD 1,788,204 | USD 1,788,204 | 0 | USD 55,839 | USD 26.9 | USD 26.06 |
| 2025-04-08 (Tuesday) | 66,476 | USD 1,732,365 | USD 1,732,365 | -308 | USD -57,446 | USD 26.06 | USD 26.8 |
| 2025-04-07 (Monday) | 66,784 | USD 1,789,811 | USD 1,789,811 | 0 | USD -59,438 | USD 26.8 | USD 27.69 |
| 2025-04-04 (Friday) | 66,784 | USD 1,849,249 | USD 1,849,249 | -310 | USD -60,246 | USD 27.69 | USD 28.46 |
| 2025-04-02 (Wednesday) | 67,094 | USD 1,909,495 | USD 1,909,495 | 0 | USD -16,103 | USD 28.46 | USD 28.7 |
| 2025-04-01 (Tuesday) | 67,094 | USD 1,925,598 | USD 1,925,598 | 0 | USD 0 | USD 28.7 | USD 28.7 |
| 2025-03-31 (Monday) | 67,094 | USD 1,925,598 | USD 1,925,598 | 0 | USD 8,051 | USD 28.7 | USD 28.58 |
| 2025-03-28 (Friday) | 67,094 | USD 1,917,547 | USD 1,917,547 | 1,540 | USD 51,225 | USD 28.58 | USD 28.47 |
| 2025-03-27 (Thursday) | 65,554 | USD 1,866,322 | USD 1,866,322 | 0 | USD -14,422 | USD 28.47 | USD 28.69 |
| 2025-03-26 (Wednesday) | 65,554 | USD 1,880,744 | USD 1,880,744 | 0 | USD 22,288 | USD 28.69 | USD 28.35 |
| 2025-03-25 (Tuesday) | 65,554 | USD 1,858,456 | USD 1,858,456 | 0 | USD -8,522 | USD 28.35 | USD 28.48 |
| 2025-03-24 (Monday) | 65,554 | USD 1,866,978 | USD 1,866,978 | 0 | USD 24,255 | USD 28.48 | USD 28.11 |
| 2025-03-21 (Friday) | 65,554 | USD 1,842,723 | USD 1,842,723 | 0 | USD -26,877 | USD 28.11 | USD 28.52 |
| 2025-03-20 (Thursday) | 65,554 | USD 1,869,600 | USD 1,869,600 | 0 | USD 27,533 | USD 28.52 | USD 28.1 |
| 2025-03-19 (Wednesday) | 65,554 | USD 1,842,067 | USD 1,842,067 | 0 | USD 1,966 | USD 28.1 | USD 28.07 |
| 2025-03-18 (Tuesday) | 65,554 | USD 1,840,101 | USD 1,840,101 | 0 | USD -9,833 | USD 28.07 | USD 28.22 |
| 2025-03-17 (Monday) | 65,554 | USD 1,849,934 | USD 1,849,934 | 0 | USD 15,078 | USD 28.22 | USD 27.99 |
| 2025-03-14 (Friday) | 65,554 | USD 1,834,856 | USD 1,834,856 | 0 | USD 31,465 | USD 27.99 | USD 27.51 |
| 2025-03-13 (Thursday) | 65,554 | USD 1,803,391 | USD 1,803,391 | 0 | USD -11,144 | USD 27.51 | USD 27.68 |
| 2025-03-12 (Wednesday) | 65,554 | USD 1,814,535 | USD 1,814,535 | -308 | USD -39,480 | USD 27.68 | USD 28.15 |
| 2025-03-11 (Tuesday) | 65,862 | USD 1,854,015 | USD 1,854,015 | 0 | USD -55,324 | USD 28.15 | USD 28.99 |
| 2025-03-10 (Monday) | 65,862 | USD 1,909,339 | USD 1,909,339 | 0 | USD -21,076 | USD 28.99 | USD 29.31 |
| 2025-03-07 (Friday) | 65,862 | USD 1,930,415 | USD 1,930,415 | 0 | USD 23,051 | USD 29.31 | USD 28.96 |
| 2025-03-05 (Wednesday) | 65,862 | USD 1,907,364 | USD 1,907,364 | 0 | USD 23,711 | USD 28.96 | USD 28.6 |
| 2025-03-04 (Tuesday) | 65,862 | USD 1,883,653 | USD 1,883,653 | -308 | USD -36,600 | USD 28.6 | USD 29.02 |
| 2025-03-03 (Monday) | 66,170 | USD 1,920,253 | USD 1,920,253 | 0 | USD 17,865 | USD 29.02 | USD 28.75 |
| 2025-02-28 (Friday) | 66,170 | USD 1,902,388 | USD 1,902,388 | 0 | USD 16,543 | USD 28.75 | USD 28.5 |
| 2025-02-27 (Thursday) | 66,170 | USD 1,885,845 | USD 1,885,845 | 0 | USD 3,970 | USD 28.5 | USD 28.44 |
| 2025-02-26 (Wednesday) | 66,170 | USD 1,881,875 | USD 1,881,875 | -616 | USD -30,876 | USD 28.44 | USD 28.64 |
| 2025-02-25 (Tuesday) | 66,786 | USD 1,912,751 | USD 1,912,751 | 0 | USD 25,379 | USD 28.64 | USD 28.26 |
| 2025-02-24 (Monday) | 66,786 | USD 1,887,372 | USD 1,887,372 | 0 | USD 19,368 | USD 28.26 | USD 27.97 |
| 2025-02-21 (Friday) | 66,786 | USD 1,868,004 | USD 1,868,004 | 0 | USD 17,364 | USD 27.97 | USD 27.71 |
| 2025-02-20 (Thursday) | 66,786 | USD 1,850,640 | USD 1,850,640 | 0 | USD 668 | USD 27.71 | USD 27.7 |
| 2025-02-19 (Wednesday) | 66,786 | USD 1,849,972 | USD 1,849,972 | 0 | USD -6,679 | USD 27.7 | USD 27.8 |
| 2025-02-18 (Tuesday) | 66,786 | USD 1,856,651 | USD 1,856,651 | 0 | USD 2,672 | USD 27.8 | USD 27.76 |
| 2025-02-17 (Monday) | 66,786 | USD 1,853,979 | USD 1,853,979 | 0 | USD 0 | USD 27.76 | USD 27.76 |
| 2025-02-14 (Friday) | 66,786 | USD 1,853,979 | USD 1,853,979 | 0 | USD -43,411 | USD 27.76 | USD 28.41 |
| 2025-02-13 (Thursday) | 66,786 | USD 1,897,390 | USD 1,897,390 | 156 | USD 48,407 | USD 28.41 | USD 27.75 |
| 2025-02-12 (Wednesday) | 66,630 | USD 1,848,983 | USD 1,848,983 | 624 | USD 4,115 | USD 27.75 | USD 27.95 |
| 2025-02-11 (Tuesday) | 66,006 | USD 1,844,868 | USD 1,844,868 | 0 | USD 10,561 | USD 27.95 | USD 27.79 |
| 2025-02-10 (Monday) | 66,006 | USD 1,834,307 | USD 1,834,307 | 0 | USD -7,920 | USD 27.79 | USD 27.91 |
| 2025-02-07 (Friday) | 66,006 | USD 1,842,227 | USD 1,842,227 | 0 | USD -6,601 | USD 27.91 | USD 28.01 |
| 2025-02-06 (Thursday) | 66,006 | USD 1,848,828 | USD 1,848,828 | 0 | USD 1,320 | USD 28.01 | USD 27.99 |
| 2025-02-05 (Wednesday) | 66,006 | USD 1,847,508 | USD 1,847,508 | 0 | USD 21,122 | USD 27.99 | USD 27.67 |
| 2025-02-04 (Tuesday) | 66,006 | USD 1,826,386 | USD 1,826,386 | 0 | USD -11,221 | USD 27.67 | USD 27.84 |
| 2025-02-03 (Monday) | 66,006 | USD 1,837,607 | USD 1,837,607 | 0 | USD 27,062 | USD 27.84 | USD 27.43 |
| 2025-01-31 (Friday) | 66,006 | USD 1,810,545 | USD 1,810,545 | 0 | USD -15,841 | USD 27.43 | USD 27.67 |
| 2025-01-30 (Thursday) | 66,006 | USD 1,826,386 | USD 1,826,386 | 0 | USD 16,501 | USD 27.67 | USD 27.42 |
| 2025-01-29 (Wednesday) | 66,006 | USD 1,809,885 | USD 1,809,885 | 0 | USD -25,082 | USD 27.42 | USD 27.8 |
| 2025-01-28 (Tuesday) | 66,006 | USD 1,834,967 | USD 1,834,967 | 0 | USD -29,042 | USD 27.8 | USD 28.24 |
| 2025-01-27 (Monday) | 66,006 | USD 1,864,009 | USD 1,864,009 | 155 | USD 43,887 | USD 28.24 | USD 27.64 |
| 2025-01-24 (Friday) | 65,851 | USD 1,820,122 | USD 1,820,122 | 0 | USD 14,488 | USD 27.64 | USD 27.42 |
| 2025-01-23 (Thursday) | 65,851 | USD 1,805,634 | USD 1,805,634 | 155 | USD 308 | USD 27.42 | USD 27.48 |
| 2025-01-22 (Wednesday) | 65,696 | USD 1,805,326 | USD 1,805,326 | 0 | USD -34,162 | USD 27.48 | USD 28 |
| 2025-01-22 (Wednesday) | 65,696 | USD 1,805,326 | USD 1,805,326 | 0 | USD -34,162 | USD 27.48 | USD 28 |
| 2025-01-21 (Tuesday) | 65,696 | USD 1,839,488 | USD 1,839,488 | | | | |
| 2025-01-20 (Monday) | 65,696 | USD 1,810,582 | USD 1,810,582 | | | | |
| 2025-01-17 (Friday) | 65,696 | USD 1,810,582 | USD 1,810,582 | | | | |
| 2025-01-16 (Thursday) | 65,696 | USD 1,821,750 | USD 1,821,750 | | | | |
| 2025-01-15 (Wednesday) | 65,696 | USD 1,782,332 | USD 1,782,332 | | | | |
| 2025-01-14 (Tuesday) | 56,619 | USD 1,528,713 | USD 1,528,713 | | | | |
| 2025-01-13 (Monday) | 56,619 | USD 1,516,257 | USD 1,516,257 | | | | |
| 2025-01-10 (Friday) | 56,619 | USD 1,486,815 | USD 1,486,815 | | | | |
| 2025-01-09 (Thursday) | 56,619 | USD 1,522,485 | USD 1,522,485 | | | | |
| 2025-01-09 (Thursday) | 56,619 | USD 1,522,485 | USD 1,522,485 | | | | |
| 2025-01-09 (Thursday) | 56,619 | USD 1,522,485 | USD 1,522,485 | | | | |
| 2025-01-08 (Wednesday) | 56,619 | USD 1,522,485 | USD 1,522,485 | | | | |
| 2025-01-08 (Wednesday) | 56,619 | USD 1,522,485 | USD 1,522,485 | | | | |
| 2025-01-08 (Wednesday) | 56,619 | USD 1,522,485 | USD 1,522,485 | | | | |
| 2025-01-02 (Thursday) | 57,564 | USD 1,543,291 | USD 1,543,291 | | | | |
| 2024-12-30 (Monday) | 57,564 | USD 1,582,434 | USD 1,582,434 | | | | |
| 2024-12-18 (Wednesday) | 57,564 | USD 1,560,560 | USD 1,560,560 | | | | |
| 2024-12-10 (Tuesday) | 57,024 | USD 1,670,803 | USD 1,670,803 | 0 | USD 3,421 | USD 29.3 | USD 29.24 |
| 2024-12-09 (Monday) | 57,024 | USD 1,667,382 | USD 1,667,382 | 4,860 | USD 145,758 | USD 29.24 | USD 29.17 |
| 2024-12-06 (Friday) | 52,164 | USD 1,521,624 | USD 1,521,624 | 0 | USD -5,216 | USD 29.17 | USD 29.27 |
| 2024-12-05 (Thursday) | 52,164 | USD 1,526,840 | USD 1,526,840 | 0 | USD 5,738 | USD 29.27 | USD 29.16 |
| 2024-12-04 (Wednesday) | 52,164 | USD 1,521,102 | USD 1,521,102 | 268 | USD 24,940 | USD 29.16 | USD 28.83 |
| 2024-12-03 (Tuesday) | 51,896 | USD 1,496,162 | USD 1,496,162 | 402 | USD 5,926 | USD 28.83 | USD 28.94 |
| 2024-12-02 (Monday) | 51,494 | USD 1,490,236 | USD 1,490,236 | 0 | USD -39,651 | USD 28.94 | USD 29.71 |
| 2024-11-29 (Friday) | 51,494 | USD 1,529,887 | USD 1,529,887 | 0 | USD 8,754 | USD 29.71 | USD 29.54 |
| 2024-11-28 (Thursday) | 51,494 | USD 1,521,133 | USD 1,521,133 | 0 | USD 0 | USD 29.54 | USD 29.54 |
| 2024-11-27 (Wednesday) | 51,494 | USD 1,521,133 | USD 1,521,133 | 0 | USD 5,665 | USD 29.54 | USD 29.43 |
| 2024-11-26 (Tuesday) | 51,494 | USD 1,515,468 | USD 1,515,468 | 0 | USD 1,544 | USD 29.43 | USD 29.4 |
| 2024-11-25 (Monday) | 51,494 | USD 1,513,924 | USD 1,513,924 | 0 | USD 7,724 | USD 29.4 | USD 29.25 |
| 2024-11-22 (Friday) | 51,494 | USD 1,506,200 | USD 1,506,200 | 0 | USD 4,120 | USD 29.25 | USD 29.17 |
| 2024-11-21 (Thursday) | 51,494 | USD 1,502,080 | USD 1,502,080 | 0 | USD 10,814 | USD 29.17 | USD 28.96 |
| 2024-11-20 (Wednesday) | 51,494 | USD 1,491,266 | USD 1,491,266 | 0 | USD -7,209 | USD 28.96 | USD 29.1 |
| 2024-11-19 (Tuesday) | 51,494 | USD 1,498,475 | USD 1,498,475 | 804 | USD 40,631 | USD 29.1 | USD 28.76 |
| 2024-11-18 (Monday) | 50,690 | USD 1,457,844 | USD 1,457,844 | 270 | USD 49,613 | USD 28.76 | USD 27.93 |
| 2024-11-12 (Tuesday) | 50,420 | USD 1,408,231 | USD 1,408,231 | 536 | USD 12,976 | USD 27.93 | USD 27.97 |
| 2024-11-11 (Monday) | 49,884 | USD 1,395,255 | USD 1,395,255 | 134 | USD -233 | USD 27.97 | USD 28.05 |
| 2024-11-08 (Friday) | 49,750 | USD 1,395,488 | USD 1,395,488 | 0 | USD 11,940 | USD 28.05 | USD 27.81 |
| 2024-11-07 (Thursday) | 49,750 | USD 1,383,548 | USD 1,383,548 | 665 | USD 32,729 | USD 27.81 | USD 27.52 |
| 2024-11-06 (Wednesday) | 49,085 | USD 1,350,819 | USD 1,350,819 | 0 | USD -17,180 | USD 27.52 | USD 27.87 |
| 2024-11-05 (Tuesday) | 49,085 | USD 1,367,999 | USD 1,367,999 | 0 | USD 7,363 | USD 27.87 | USD 27.72 |
| 2024-11-04 (Monday) | 49,085 | USD 1,360,636 | USD 1,360,636 | 0 | USD 17,180 | USD 27.72 | USD 27.37 |
| 2024-11-01 (Friday) | 49,085 | USD 1,343,456 | USD 1,343,456 | 0 | USD -9,327 | USD 27.37 | USD 27.56 |
| 2024-10-31 (Thursday) | 49,085 | USD 1,352,783 | USD 1,352,783 | 0 | USD -15,707 | USD 27.56 | USD 27.88 |
| 2024-10-30 (Wednesday) | 49,085 | USD 1,368,490 | USD 1,368,490 | 0 | USD -9,817 | USD 27.88 | USD 28.08 |
| 2024-10-29 (Tuesday) | 49,085 | USD 1,378,307 | USD 1,378,307 | 0 | USD -12,762 | USD 28.08 | USD 28.34 |
| 2024-10-28 (Monday) | 49,085 | USD 1,391,069 | USD 1,391,069 | 0 | USD 4,909 | USD 28.34 | USD 28.24 |
| 2024-10-25 (Friday) | 49,085 | USD 1,386,160 | USD 1,386,160 | 0 | USD -41,723 | USD 28.24 | USD 29.09 |
| 2024-10-24 (Thursday) | 49,085 | USD 1,427,883 | USD 1,427,883 | 0 | USD -10,798 | USD 29.09 | USD 29.31 |
| 2024-10-23 (Wednesday) | 49,085 | USD 1,438,681 | USD 1,438,681 | 266 | USD 15,119 | USD 29.31 | USD 29.16 |
| 2024-10-22 (Tuesday) | 48,819 | USD 1,423,562 | USD 1,423,562 | 0 | USD -1,465 | USD 29.16 | USD 29.19 |
| 2024-10-21 (Monday) | 48,819 | USD 1,425,027 | USD 1,425,027 | 0 | USD -26,362 | USD 29.19 | USD 29.73 |
| 2024-10-18 (Friday) | 48,819 | USD 1,451,389 | USD 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 holdingsShare Trades of FCPT by Blackrock for IE00BF4RFH31
Show aggregate share trades of FCPT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 154 | | | 27.880* | | 28.24 |
| 2025-04-16 | BUY | 2,002 | | | 27.790* | | 28.25 |
| 2025-04-14 | BUY | 308 | | | 27.490* | | 28.26 |
| 2025-04-08 | SELL | -308 | | | 26.060* | | 28.34 Profit of 8,727 on sale |
| 2025-04-04 | SELL | -310 | | | 27.690* | | 28.36 Profit of 8,792 on sale |
| 2025-03-28 | BUY | 1,540 | | | 28.580* | | 28.35 |
| 2025-03-12 | SELL | -308 | | | 27.680* | | 28.38 Profit of 8,740 on sale |
| 2025-03-04 | SELL | -308 | | | 28.600* | | 28.34 Profit of 8,730 on sale |
| 2025-02-26 | SELL | -616 | | | 28.440* | | 28.32 Profit of 17,447 on sale |
| 2025-02-13 | BUY | 156 | | | 28.410* | | 28.38 |
| 2025-02-12 | BUY | 624 | | | 27.750* | | 28.39 |
| 2025-01-27 | BUY | 155 | | | 28.240* | | 28.58 |
| 2025-01-23 | BUY | 155 | | | 27.420* | | 28.63 |
| 2024-12-09 | BUY | 4,860 | | | 29.240* | | 28.67 |
| 2024-12-04 | BUY | 268 | | | 29.160* | | 28.61 |
| 2024-12-03 | BUY | 402 | | | 28.830* | | 28.60 |
| 2024-11-19 | BUY | 804 | | | 29.100* | | 28.21 |
| 2024-11-18 | BUY | 270 | | | 28.760* | | 28.18 |
| 2024-11-12 | BUY | 536 | | | 27.930* | | 28.20 |
| 2024-11-11 | BUY | 134 | | | 27.970* | | 28.21 |
| 2024-11-07 | BUY | 665 | | | 27.810* | | 28.26 |
| 2024-10-23 | BUY | 266 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 70,795 | 0 | 153,133 | 46.2% |
| 2025-05-08 | 36,912 | 0 | 119,984 | 30.8% |
| 2025-05-07 | 97,981 | 0 | 234,237 | 41.8% |
| 2025-05-06 | 96,867 | 0 | 183,328 | 52.8% |
| 2025-05-05 | 92,263 | 0 | 157,220 | 58.7% |
| 2025-05-02 | 70,882 | 0 | 193,065 | 36.7% |
| 2025-05-01 | 119,660 | 150 | 210,753 | 56.8% |
| 2025-04-30 | 134,434 | 0 | 202,646 | 66.3% |
| 2025-04-29 | 104,750 | 0 | 176,815 | 59.2% |
| 2025-04-28 | 201,059 | 0 | 270,334 | 74.4% |
| 2025-04-25 | 75,299 | 0 | 106,495 | 70.7% |
| 2025-04-24 | 87,937 | 0 | 152,059 | 57.8% |
| 2025-04-23 | 88,884 | 70 | 163,502 | 54.4% |
| 2025-04-22 | 103,804 | 0 | 199,854 | 51.9% |
| 2025-04-21 | 163,337 | 0 | 247,390 | 66.0% |
| 2025-04-17 | 82,082 | 11 | 194,280 | 42.2% |
| 2025-04-16 | 134,472 | 118 | 186,238 | 72.2% |
| 2025-04-15 | 75,914 | 0 | 150,448 | 50.5% |
| 2025-04-14 | 246,679 | 50 | 332,011 | 74.3% |
| 2025-04-11 | 85,654 | 14 | 246,595 | 34.7% |
| 2025-04-10 | 109,987 | 0 | 381,274 | 28.8% |
| 2025-04-09 | 163,184 | 0 | 310,963 | 52.5% |
| 2025-04-08 | 242,821 | 364 | 714,735 | 34.0% |
| 2025-04-07 | 234,807 | 1,741 | 512,875 | 45.8% |
| 2025-04-04 | 96,346 | 14 | 407,694 | 23.6% |
| 2025-04-03 | 123,692 | 0 | 809,165 | 15.3% |
| 2025-04-02 | 69,891 | 0 | 224,454 | 31.1% |
| 2025-04-01 | 48,770 | 95 | 135,854 | 35.9% |
| 2025-03-31 | 109,271 | 501 | 422,165 | 25.9% |
| 2025-03-28 | 55,227 | 0 | 99,516 | 55.5% |
| 2025-03-27 | 80,977 | 0 | 144,874 | 55.9% |
| 2025-03-26 | 84,560 | 0 | 176,712 | 47.9% |
| 2025-03-25 | 139,113 | 0 | 238,738 | 58.3% |
| 2025-03-24 | 144,498 | 0 | 210,312 | 68.7% |
| 2025-03-21 | 107,952 | 0 | 169,710 | 63.6% |
| 2025-03-20 | 186,991 | 0 | 354,402 | 52.8% |
| 2025-03-19 | 96,274 | 15 | 251,916 | 38.2% |
| 2025-03-18 | 79,751 | 6 | 426,178 | 18.7% |
| 2025-03-17 | 136,478 | 0 | 411,296 | 33.2% |
| 2025-03-14 | 82,587 | 0 | 254,072 | 32.5% |
| 2025-03-13 | 65,040 | 0 | 292,899 | 22.2% |
| 2025-03-12 | 219,945 | 0 | 1,223,116 | 18.0% |
| 2025-03-11 | 115,956 | 8,453 | 283,505 | 40.9% |
| 2025-03-10 | 178,025 | 0 | 590,126 | 30.2% |
| 2025-03-07 | 131,120 | 31 | 245,514 | 53.4% |
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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