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 FRPT
| Stock Name | Freshpet Inc |
| Ticker | FRPT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3580391056 |
| LEI | 549300S4ZK8ZQ6HNPN59 |
Show aggregate FRPT holdings
News associated with FRPT
- Victory Capital Management Inc. Grows Stake in Freshpet, Inc. (NASDAQ:FRPT)
- Victory Capital Management Inc. grew its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 1.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 135,629 shares of the company’s stock after purchasing an additional 2,291 shares during the quarter. Victory Capital Management Inc.’s holdings in Freshpet were worth $20,088,000 as of its […] - 2025-03-12 10:18:53
- Freshpet (NASDAQ:FRPT) Downgraded by Oppenheimer to Market Perform
- Oppenheimer cut shares of Freshpet (NASDAQ:FRPT – Free Report) from an outperform rating to a market perform rating in a report released on Tuesday, Marketbeat Ratings reports. FRPT has been the subject of a number of other reports. StockNews.com lowered shares of Freshpet from a “hold” rating to a “sell” rating in a report on […] - 2025-03-12 08:38:49
- Freshpet (NASDAQ:FRPT) Shares Gap Down on Analyst Downgrade
- Freshpet, Inc. (NASDAQ:FRPT – Get Free Report)’s stock price gapped down before the market opened on Tuesday after Oppenheimer downgraded the stock from an outperform rating to a market perform rating. The stock had previously closed at $85.05, but opened at $82.67. Freshpet shares last traded at $83.13, with a volume of 129,061 shares trading […] - 2025-03-12 07:08:48
- Stifel Nicolaus Lowers Freshpet (NASDAQ:FRPT) Price Target to $135.00
- Freshpet (NASDAQ:FRPT – Get Free Report) had its price target cut by Stifel Nicolaus from $155.00 to $135.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Stifel Nicolaus’ price target would suggest a potential upside of 61.14% from the company’s current price. FRPT has been […] - 2025-03-12 06:32:47
- JPMorgan Chase & Co. Issues Pessimistic Forecast for Freshpet (NASDAQ:FRPT) Stock Price
- Freshpet (NASDAQ:FRPT – Get Free Report) had its target price dropped by stock analysts at JPMorgan Chase & Co. from $154.00 to $102.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price indicates a potential upside of 21.75% from the company’s […] - 2025-03-12 06:32:46
- Freshpet, Inc. (NASDAQ:FRPT) Receives Average Recommendation of “Moderate Buy” from Analysts
- Freshpet, Inc. (NASDAQ:FRPT – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the fifteen ratings firms that are currently covering the stock, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating and thirteen have assigned a buy rating to the company. The average 1-year […] - 2025-03-10 06:23:01
- Sanctuary Advisors LLC Trims Stock Position in Freshpet, Inc. (NASDAQ:FRPT)
- Sanctuary Advisors LLC lessened its position in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 7.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,363 shares of the company’s stock after selling 202 shares during the quarter. Sanctuary Advisors LLC’s holdings in Freshpet […] - 2025-03-04 08:20:49
- First Horizon Advisors Inc. Buys 158 Shares of Freshpet, Inc. (NASDAQ:FRPT)
- First Horizon Advisors Inc. boosted its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 21.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 897 shares of the company’s stock after buying an additional 158 shares during the period. First Horizon Advisors […] - 2025-02-27 11:01:01
- Ieq Capital LLC Acquires 944 Shares of Freshpet, Inc. (NASDAQ:FRPT)
- Ieq Capital LLC lifted its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 35.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,632 shares of the company’s stock after acquiring an additional 944 shares during the period. Ieq Capital LLC’s holdings in Freshpet were […] - 2025-02-27 10:21:32
- Principal Securities Inc. Buys New Shares in Freshpet, Inc. (NASDAQ:FRPT)
- Principal Securities Inc. bought a new stake in Freshpet, Inc. (NASDAQ:FRPT – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 576 shares of the company’s stock, valued at approximately $85,000. Other hedge funds and other institutional investors have also recently bought and […] - 2025-02-27 09:32:54
- Principal Financial Group Inc. Purchases 28,743 Shares of Freshpet, Inc. (NASDAQ:FRPT)
- Principal Financial Group Inc. increased its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 36.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 107,657 shares of the company’s stock after acquiring an additional 28,743 shares during the quarter. Principal Financial Group Inc.’s […] - 2025-02-26 10:49:03
- Freshpet (NASDAQ:FRPT) Receives Buy Rating from Truist Financial
- Truist Financial reaffirmed their buy rating on shares of Freshpet (NASDAQ:FRPT – Free Report) in a report issued on Tuesday,Benzinga reports. They currently have a $140.00 target price on the stock, down from their previous target price of $170.00. Several other analysts also recently weighed in on FRPT. Stifel Nicolaus decreased their price target on […] - 2025-02-26 09:28:59
- Rhumbline Advisers Has $6.83 Million Stake in Freshpet, Inc. (NASDAQ:FRPT)
- Rhumbline Advisers lowered its position in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 3.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 46,086 shares of the company’s stock after selling 1,549 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-02-26 08:52:50
- Freshpet, Inc. (NASDAQ:FRPT) Given Average Rating of “Moderate Buy” by Brokerages
- Shares of Freshpet, Inc. (NASDAQ:FRPT – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the fourteen brokerages that are covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 1-year price target among […] - 2025-02-18 08:42:52
- KBC Group NV Has $2.13 Million Position in Freshpet, Inc. (NASDAQ:FRPT)
- KBC Group NV reduced its holdings in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 42.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 14,397 shares of the company’s stock after selling 10,472 shares during the period. KBC Group NV’s holdings in Freshpet were worth […] - 2025-02-02 09:29:00
- Freshpet, Inc. (NASDAQ:FRPT) Shares Sold by Fifth Third Bancorp
- Fifth Third Bancorp lowered its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 25.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,573 shares of the company’s stock after selling 1,199 shares during the period. Fifth Third Bancorp’s holdings in […] - 2025-01-31 08:43:05
iShares MSCI World Small Cap UCITS ETF USD (Acc) FRPT holdings
| Date | Number of FRPT Shares Held | Base Market Value of FRPT Shares | Local Market Value of FRPT Shares | Change in FRPT Shares Held | Change in FRPT Base Value | Current Price per FRPT Share Held | Previous Price per FRPT Share Held |
|---|
| 2025-03-12 (Wednesday) | 28,957 | USD 2,512,599 | USD 2,512,599 | -134 | USD 75,355 | USD 86.77 | USD 83.78 |
| 2025-03-11 (Tuesday) | 29,091 | USD 2,437,244 | USD 2,437,244 | 0 | USD -36,946 | USD 83.78 | USD 85.05 |
| 2025-03-10 (Monday) | 29,091 | USD 2,474,190 | USD 2,474,190 | 0 | USD -343,564 | USD 85.05 | USD 96.86 |
| 2025-03-07 (Friday) | 29,091 | USD 2,817,754 | USD 2,817,754 | 0 | USD 23,273 | USD 96.86 | USD 96.06 |
| 2025-03-05 (Wednesday) | 29,091 | USD 2,794,481 | USD 2,794,481 | 0 | USD 41,018 | USD 96.06 | USD 94.65 |
| 2025-03-04 (Tuesday) | 29,091 | USD 2,753,463 | USD 2,753,463 | -134 | USD -55,936 | USD 94.65 | USD 96.13 |
| 2025-03-03 (Monday) | 29,225 | USD 2,809,399 | USD 2,809,399 | 0 | USD -318,553 | USD 96.13 | USD 107.03 |
| 2025-02-28 (Friday) | 29,225 | USD 3,127,952 | USD 3,127,952 | 0 | USD -1,753 | USD 107.03 | USD 107.09 |
| 2025-02-27 (Thursday) | 29,225 | USD 3,129,705 | USD 3,129,705 | 0 | USD 6,137 | USD 107.09 | USD 106.88 |
| 2025-02-26 (Wednesday) | 29,225 | USD 3,123,568 | USD 3,123,568 | -268 | USD -33,363 | USD 106.88 | USD 107.04 |
| 2025-02-25 (Tuesday) | 29,493 | USD 3,156,931 | USD 3,156,931 | 0 | USD -15,926 | USD 107.04 | USD 107.58 |
| 2025-02-24 (Monday) | 29,493 | USD 3,172,857 | USD 3,172,857 | 0 | USD 215,299 | USD 107.58 | USD 100.28 |
| 2025-02-21 (Friday) | 29,493 | USD 2,957,558 | USD 2,957,558 | 0 | USD -180,202 | USD 100.28 | USD 106.39 |
| 2025-02-20 (Thursday) | 29,493 | USD 3,137,760 | USD 3,137,760 | 0 | USD -713,141 | USD 106.39 | USD 130.57 |
| 2025-02-19 (Wednesday) | 29,493 | USD 3,850,901 | USD 3,850,901 | 0 | USD -41,880 | USD 130.57 | USD 131.99 |
| 2025-02-18 (Tuesday) | 29,493 | USD 3,892,781 | USD 3,892,781 | 0 | USD 70,193 | USD 131.99 | USD 129.61 |
| 2025-02-17 (Monday) | 29,493 | USD 3,822,588 | USD 3,822,588 | 0 | USD 0 | USD 129.61 | USD 129.61 |
| 2025-02-14 (Friday) | 29,493 | USD 3,822,588 | USD 3,822,588 | 0 | USD -49,548 | USD 129.61 | USD 131.29 |
| 2025-02-13 (Thursday) | 29,493 | USD 3,872,136 | USD 3,872,136 | 67 | USD -31 | USD 131.29 | USD 131.59 |
| 2025-02-12 (Wednesday) | 29,426 | USD 3,872,167 | USD 3,872,167 | 268 | USD 59,758 | USD 131.59 | USD 130.75 |
| 2025-02-11 (Tuesday) | 29,158 | USD 3,812,409 | USD 3,812,409 | 0 | USD 11,664 | USD 130.75 | USD 130.35 |
| 2025-02-10 (Monday) | 29,158 | USD 3,800,745 | USD 3,800,745 | 0 | USD -488,397 | USD 130.35 | USD 147.1 |
| 2025-02-07 (Friday) | 29,158 | USD 4,289,142 | USD 4,289,142 | 0 | USD -41,113 | USD 147.1 | USD 148.51 |
| 2025-02-06 (Thursday) | 29,158 | USD 4,330,255 | USD 4,330,255 | 0 | USD -29,741 | USD 148.51 | USD 149.53 |
| 2025-02-05 (Wednesday) | 29,158 | USD 4,359,996 | USD 4,359,996 | 0 | USD -177,572 | USD 149.53 | USD 155.62 |
| 2025-02-04 (Tuesday) | 29,158 | USD 4,537,568 | USD 4,537,568 | 0 | USD -104,386 | USD 155.62 | USD 159.2 |
| 2025-02-03 (Monday) | 29,158 | USD 4,641,954 | USD 4,641,954 | 0 | USD -21,868 | USD 159.2 | USD 159.95 |
| 2025-01-31 (Friday) | 29,158 | USD 4,663,822 | USD 4,663,822 | 0 | USD -76,977 | USD 159.95 | USD 162.59 |
| 2025-01-30 (Thursday) | 29,158 | USD 4,740,799 | USD 4,740,799 | 0 | USD 59,774 | USD 162.59 | USD 160.54 |
| 2025-01-29 (Wednesday) | 29,158 | USD 4,681,025 | USD 4,681,025 | 0 | USD 30,324 | USD 160.54 | USD 159.5 |
| 2025-01-28 (Tuesday) | 29,158 | USD 4,650,701 | USD 4,650,701 | 0 | USD -27,992 | USD 159.5 | USD 160.46 |
| 2025-01-27 (Monday) | 29,158 | USD 4,678,693 | USD 4,678,693 | 67 | USD 71,842 | USD 160.46 | USD 158.36 |
| 2025-01-24 (Friday) | 29,091 | USD 4,606,851 | USD 4,606,851 | 0 | USD 9,600 | USD 158.36 | USD 158.03 |
| 2025-01-23 (Thursday) | 29,091 | USD 4,597,251 | USD 4,597,251 | 67 | USD -7,987 | USD 158.03 | USD 158.67 |
| 2025-01-22 (Wednesday) | 29,024 | USD 4,605,238 | USD 4,605,238 | 0 | USD 68,787 | USD 158.67 | USD 156.3 |
| 2025-01-22 (Wednesday) | 29,024 | USD 4,605,238 | USD 4,605,238 | 0 | USD 68,787 | USD 158.67 | USD 156.3 |
| 2025-01-21 (Tuesday) | 29,024 | USD 4,536,451 | USD 4,536,451 | | | | |
| 2025-01-20 (Monday) | 29,024 | USD 4,555,607 | USD 4,555,607 | | | | |
| 2025-01-17 (Friday) | 29,024 | USD 4,555,607 | USD 4,555,607 | | | | |
| 2025-01-16 (Thursday) | 29,024 | USD 4,497,269 | USD 4,497,269 | | | | |
| 2025-01-15 (Wednesday) | 29,024 | USD 4,443,574 | USD 4,443,574 | | | | |
| 2025-01-14 (Tuesday) | 29,024 | USD 4,361,436 | USD 4,361,436 | | | | |
| 2025-01-13 (Monday) | 29,024 | USD 4,290,618 | USD 4,290,618 | | | | |
| 2025-01-10 (Friday) | 29,024 | USD 4,193,097 | USD 4,193,097 | | | | |
| 2025-01-09 (Thursday) | 29,024 | USD 4,247,372 | USD 4,247,372 | | | | |
| 2025-01-09 (Thursday) | 29,024 | USD 4,247,372 | USD 4,247,372 | | | | |
| 2025-01-09 (Thursday) | 29,024 | USD 4,247,372 | USD 4,247,372 | | | | |
| 2025-01-08 (Wednesday) | 29,024 | USD 4,247,372 | USD 4,247,372 | | | | |
| 2025-01-08 (Wednesday) | 29,024 | USD 4,247,372 | USD 4,247,372 | | | | |
| 2025-01-08 (Wednesday) | 29,024 | USD 4,247,372 | USD 4,247,372 | | | | |
| 2025-01-02 (Thursday) | 29,493 | USD 4,256,430 | USD 4,256,430 | | | | |
| 2024-12-30 (Monday) | 29,493 | USD 4,408,909 | USD 4,408,909 | | | | |
| 2024-12-18 (Wednesday) | 29,493 | USD 4,148,780 | USD 4,148,780 | | | | |
| 2024-12-10 (Tuesday) | 29,225 | USD 4,303,381 | USD 4,303,381 | 0 | USD -71,894 | USD 147.25 | USD 149.71 |
| 2024-12-09 (Monday) | 29,225 | USD 4,375,275 | USD 4,375,275 | 2,412 | USD 236,152 | USD 149.71 | USD 154.37 |
| 2024-12-06 (Friday) | 26,813 | USD 4,139,123 | USD 4,139,123 | 0 | USD 3,754 | USD 154.37 | USD 154.23 |
| 2024-12-05 (Thursday) | 26,813 | USD 4,135,369 | USD 4,135,369 | 0 | USD -58,720 | USD 154.23 | USD 156.42 |
| 2024-12-04 (Wednesday) | 26,813 | USD 4,194,089 | USD 4,194,089 | 134 | USD 19,092 | USD 156.42 | USD 156.49 |
| 2024-12-03 (Tuesday) | 26,679 | USD 4,174,997 | USD 4,174,997 | 201 | USD 90,765 | USD 156.49 | USD 154.25 |
| 2024-12-02 (Monday) | 26,478 | USD 4,084,232 | USD 4,084,232 | 0 | USD 31,774 | USD 154.25 | USD 153.05 |
| 2024-11-29 (Friday) | 26,478 | USD 4,052,458 | USD 4,052,458 | 0 | USD -5,031 | USD 153.05 | USD 153.24 |
| 2024-11-28 (Thursday) | 26,478 | USD 4,057,489 | USD 4,057,489 | 0 | USD 0 | USD 153.24 | USD 153.24 |
| 2024-11-27 (Wednesday) | 26,478 | USD 4,057,489 | USD 4,057,489 | 0 | USD -70,961 | USD 153.24 | USD 155.92 |
| 2024-11-26 (Tuesday) | 26,478 | USD 4,128,450 | USD 4,128,450 | 0 | USD 32,833 | USD 155.92 | USD 154.68 |
| 2024-11-25 (Monday) | 26,478 | USD 4,095,617 | USD 4,095,617 | 0 | USD -55,074 | USD 154.68 | USD 156.76 |
| 2024-11-22 (Friday) | 26,478 | USD 4,150,691 | USD 4,150,691 | 0 | USD 5,031 | USD 156.76 | USD 156.57 |
| 2024-11-21 (Thursday) | 26,478 | USD 4,145,660 | USD 4,145,660 | 0 | USD 94,526 | USD 156.57 | USD 153 |
| 2024-11-20 (Wednesday) | 26,478 | USD 4,051,134 | USD 4,051,134 | 0 | USD -89,496 | USD 153 | USD 156.38 |
| 2024-11-19 (Tuesday) | 26,478 | USD 4,140,630 | USD 4,140,630 | 402 | USD 216,453 | USD 156.38 | USD 150.49 |
| 2024-11-18 (Monday) | 26,076 | USD 3,924,177 | USD 3,924,177 | 134 | USD -98,908 | USD 150.49 | USD 155.08 |
| 2024-11-12 (Tuesday) | 25,942 | USD 4,023,085 | USD 4,023,085 | 268 | USD 6,644 | USD 155.08 | USD 156.44 |
| 2024-11-11 (Monday) | 25,674 | USD 4,016,441 | USD 4,016,441 | 67 | USD 10,226 | USD 156.44 | USD 156.45 |
| 2024-11-08 (Friday) | 25,607 | USD 4,006,215 | USD 4,006,215 | 0 | USD 82,710 | USD 156.45 | USD 153.22 |
| 2024-11-07 (Thursday) | 25,607 | USD 3,923,505 | USD 3,923,505 | 335 | USD -352 | USD 153.22 | USD 155.265 |
| 2024-11-06 (Wednesday) | 25,272 | USD 3,923,857 | USD 3,923,857 | 0 | USD 92,875 | USD 155.265 | USD 151.59 |
| 2024-11-05 (Tuesday) | 25,272 | USD 3,830,982 | USD 3,830,982 | 0 | USD 25,777 | USD 151.59 | USD 150.57 |
| 2024-11-04 (Monday) | 25,272 | USD 3,805,205 | USD 3,805,205 | 0 | USD 426,591 | USD 150.57 | USD 133.69 |
| 2024-11-01 (Friday) | 25,272 | USD 3,378,614 | USD 3,378,614 | 0 | USD 29,063 | USD 133.69 | USD 132.54 |
| 2024-10-31 (Thursday) | 25,272 | USD 3,349,551 | USD 3,349,551 | 0 | USD -37,655 | USD 132.54 | USD 134.03 |
| 2024-10-30 (Wednesday) | 25,272 | USD 3,387,206 | USD 3,387,206 | 0 | USD -1,264 | USD 134.03 | USD 134.08 |
| 2024-10-29 (Tuesday) | 25,272 | USD 3,388,470 | USD 3,388,470 | 0 | USD -15,163 | USD 134.08 | USD 134.68 |
| 2024-10-28 (Monday) | 25,272 | USD 3,403,633 | USD 3,403,633 | 0 | USD 26,283 | USD 134.68 | USD 133.64 |
| 2024-10-25 (Friday) | 25,272 | USD 3,377,350 | USD 3,377,350 | 0 | USD 16,174 | USD 133.64 | USD 133 |
| 2024-10-24 (Thursday) | 25,272 | USD 3,361,176 | USD 3,361,176 | 0 | USD -6,571 | USD 133 | USD 133.26 |
| 2024-10-23 (Wednesday) | 25,272 | USD 3,367,747 | USD 3,367,747 | 134 | USD -6,024 | USD 133.26 | USD 134.21 |
| 2024-10-22 (Tuesday) | 25,138 | USD 3,373,771 | USD 3,373,771 | 0 | USD -66,616 | USD 134.21 | USD 136.86 |
| 2024-10-21 (Monday) | 25,138 | USD 3,440,387 | USD 3,440,387 | 0 | USD -67,118 | USD 136.86 | USD 139.53 |
| 2024-10-18 (Friday) | 25,138 | USD 3,507,505 | USD 3,507,505 | | | | |
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 FRPT by Blackrock for IE00BF4RFH31
Show aggregate share trades of FRPT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -134 | | | 86.770* | | 138.72 Profit of 18,589 on sale |
| 2025-03-04 | SELL | -134 | | | 94.650* | | 142.43 Profit of 19,086 on sale |
| 2025-02-26 | SELL | -268 | | | 106.880* | | 144.97 Profit of 38,853 on sale |
| 2025-02-13 | BUY | 67 | | | 131.290* | | 149.49 |
| 2025-02-12 | BUY | 268 | | | 131.590* | | 149.85 |
| 2025-01-27 | BUY | 67 | | | 160.460* | | 149.17 |
| 2025-01-23 | BUY | 67 | | | 158.030* | | 148.67 |
| 2024-12-09 | BUY | 2,412 | | | 149.710* | | 148.05 |
| 2024-12-04 | BUY | 134 | | | 156.420* | | 147.33 |
| 2024-12-03 | BUY | 201 | | | 156.490* | | 147.01 |
| 2024-11-19 | BUY | 402 | | | 156.380* | | 142.73 |
| 2024-11-18 | BUY | 134 | | | 150.490* | | 142.27 |
| 2024-11-12 | BUY | 268 | | | 155.080* | | 141.47 |
| 2024-11-11 | BUY | 67 | | | 156.440* | | 140.47 |
| 2024-11-07 | BUY | 335 | | | 153.220* | | 138.26 |
| 2024-10-23 | BUY | 134 | | | 133.260* | | 135.54 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of FRPT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 274,254 | 0 | 436,054 | 62.9% |
| 2025-03-12 | 383,720 | 359 | 728,029 | 52.7% |
| 2025-03-11 | 685,906 | 3,724 | 1,444,337 | 47.5% |
| 2025-03-10 | 815,762 | 1,938 | 1,994,350 | 40.9% |
| 2025-03-07 | 268,971 | 0 | 711,863 | 37.8% |
| 2025-03-06 | 299,174 | 580 | 661,187 | 45.2% |
| 2025-03-05 | 156,874 | 0 | 303,042 | 51.8% |
| 2025-03-04 | 190,950 | 756 | 1,042,791 | 18.3% |
| 2025-03-03 | 508,548 | 3,315 | 1,620,195 | 31.4% |
| 2025-02-28 | 488,129 | 3,492 | 593,541 | 82.2% |
| 2025-02-27 | 540,439 | 24 | 762,290 | 70.9% |
| 2025-02-26 | 567,911 | 0 | 755,524 | 75.2% |
| 2025-02-25 | 701,596 | 661 | 1,019,831 | 68.8% |
| 2025-02-24 | 625,769 | 0 | 1,204,898 | 51.9% |
| 2025-02-21 | 1,201,980 | 5,901 | 1,920,192 | 62.6% |
| 2025-02-20 | 1,191,479 | 200,387 | 2,364,567 | 50.4% |
| 2025-02-19 | 248,795 | 0 | 471,098 | 52.8% |
| 2025-02-18 | 259,999 | 14,048 | 458,476 | 56.7% |
| 2025-02-14 | 114,863 | 0 | 252,498 | 45.5% |
| 2025-02-13 | 109,041 | 21,797 | 287,911 | 37.9% |
| 2025-02-12 | 148,944 | 100 | 342,106 | 43.5% |
| 2025-02-11 | 323,934 | 3,869 | 806,074 | 40.2% |
| 2025-02-10 | 399,053 | 9,773 | 1,071,103 | 37.3% |
| 2025-02-07 | 56,725 | 35 | 167,398 | 33.9% |
| 2025-02-06 | 73,378 | 0 | 162,865 | 45.1% |
| 2025-02-05 | 118,083 | 147 | 348,607 | 33.9% |
| 2025-02-04 | 1,099,608 | 0 | 1,330,708 | 82.6% |
| 2025-02-03 | 71,117 | 267 | 157,051 | 45.3% |
| 2025-01-31 | 61,607 | 191 | 116,481 | 52.9% |
| 2025-01-30 | 52,557 | 1,661 | 220,385 | 23.8% |
| 2025-01-29 | 58,397 | 539 | 136,464 | 42.8% |
| 2025-01-28 | 89,742 | 0 | 204,933 | 43.8% |
| 2025-01-27 | 115,769 | 183 | 241,639 | 47.9% |
| 2025-01-24 | 130,084 | 1,126 | 244,873 | 53.1% |
| 2025-01-23 | 96,972 | 0 | 179,614 | 54.0% |
| 2025-01-22 | 113,262 | 0 | 196,285 | 57.7% |
| 2025-01-21 | 91,504 | 0 | 192,296 | 47.6% |
| 2025-01-17 | 83,979 | 0 | 138,405 | 60.7% |
| 2025-01-16 | 71,577 | 226 | 144,683 | 49.5% |
| 2025-01-15 | 95,044 | 88 | 230,327 | 41.3% |
| 2025-01-14 | 98,445 | 2,614 | 196,238 | 50.2% |
| 2025-01-13 | 107,039 | 154 | 220,154 | 48.6% |
| 2025-01-10 | 112,832 | 45 | 228,088 | 49.5% |
| 2025-01-08 | 167,958 | 0 | 224,116 | 74.9% |
| 2025-01-07 | 120,180 | 0 | 200,186 | 60.0% |
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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