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 FRT
| Stock Name | Federal Realty Investment Trust |
| Ticker | FRT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3137451015 |
Show aggregate FRT holdings
News associated with FRT
- 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
- 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 16:55:22
- Federal Realty Investment Trust Modifies Compensation Arrangement and Increases Offering Price in Equity Distribution AgreementOn February 12, 2025, the Compensation Committee of the Board of Trustees of Federal Realty Investment Trust (NYSE:FRT) app
- This article was generated by an automated content engine and was reviewed by a human editor prior to publication. For additional information, read Federal Realty Investment Trust’s 8K filing here. About Federal Realty Investment Trust (Get Free Report) Federal Realty Investment Trust is an equity real estate investment trust, which engages in the provision of […] - 2025-02-17 07:02:52
- Sumitomo Mitsui Trust Group Inc. Cuts Stock Holdings in Federal Realty Investment Trust (NYSE:FRT)
- Sumitomo Mitsui Trust Group Inc. trimmed its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 11.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 124,629 shares of the real estate investment trust’s stock after […] - 2025-02-13 09:28:59
- Mirae Asset Global Investments Co. Ltd. Purchases 3,618 Shares of Federal Realty Investment Trust (NYSE:FRT)
- Mirae Asset Global Investments Co. Ltd. increased its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 25.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 17,732 shares of the real estate investment trust’s stock after buying […] - 2025-02-11 09:24:54
- Retirement Systems of Alabama Grows Holdings in Federal Realty Investment Trust (NYSE:FRT)
- Retirement Systems of Alabama lifted its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 60,064 shares of the real estate investment trust’s stock after acquiring […] - 2025-02-10 22:30:47
iShares MSCI World Small Cap UCITS ETF USD (Acc) FRT holdings
| Date | Number of FRT Shares Held | Base Market Value of FRT Shares | Local Market Value of FRT Shares | Change in FRT Shares Held | Change in FRT Base Value | Current Price per FRT Share Held | Previous Price per FRT Share Held |
|---|
| 2025-03-12 (Wednesday) | 43,780 | USD 4,251,914 | USD 4,251,914 | -202 | USD -70,637 | USD 97.12 | USD 98.28 |
| 2025-03-11 (Tuesday) | 43,982 | USD 4,322,551 | USD 4,322,551 | 0 | USD -63,774 | USD 98.28 | USD 99.73 |
| 2025-03-10 (Monday) | 43,982 | USD 4,386,325 | USD 4,386,325 | 0 | USD -69,491 | USD 99.73 | USD 101.31 |
| 2025-03-07 (Friday) | 43,982 | USD 4,455,816 | USD 4,455,816 | 0 | USD -98,080 | USD 101.31 | USD 103.54 |
| 2025-03-05 (Wednesday) | 43,982 | USD 4,553,896 | USD 4,553,896 | 0 | USD 22,870 | USD 103.54 | USD 103.02 |
| 2025-03-04 (Tuesday) | 43,982 | USD 4,531,026 | USD 4,531,026 | -202 | USD -129,502 | USD 103.02 | USD 105.48 |
| 2025-03-03 (Monday) | 44,184 | USD 4,660,528 | USD 4,660,528 | 0 | USD 2,651 | USD 105.48 | USD 105.42 |
| 2025-02-28 (Friday) | 44,184 | USD 4,657,877 | USD 4,657,877 | 0 | USD 62,299 | USD 105.42 | USD 104.01 |
| 2025-02-27 (Thursday) | 44,184 | USD 4,595,578 | USD 4,595,578 | 0 | USD -45,509 | USD 104.01 | USD 105.04 |
| 2025-02-26 (Wednesday) | 44,184 | USD 4,641,087 | USD 4,641,087 | -404 | USD -67,852 | USD 105.04 | USD 105.61 |
| 2025-02-25 (Tuesday) | 44,588 | USD 4,708,939 | USD 4,708,939 | 0 | USD -891 | USD 105.61 | USD 105.63 |
| 2025-02-24 (Monday) | 44,588 | USD 4,709,830 | USD 4,709,830 | 0 | USD 61,531 | USD 105.63 | USD 104.25 |
| 2025-02-21 (Friday) | 44,588 | USD 4,648,299 | USD 4,648,299 | 0 | USD -12,485 | USD 104.25 | USD 104.53 |
| 2025-02-20 (Thursday) | 44,588 | USD 4,660,784 | USD 4,660,784 | 0 | USD -21,402 | USD 104.53 | USD 105.01 |
| 2025-02-19 (Wednesday) | 44,588 | USD 4,682,186 | USD 4,682,186 | 0 | USD 13,377 | USD 105.01 | USD 104.71 |
| 2025-02-18 (Tuesday) | 44,588 | USD 4,668,809 | USD 4,668,809 | 0 | USD -14,269 | USD 104.71 | USD 105.03 |
| 2025-02-17 (Monday) | 44,588 | USD 4,683,078 | USD 4,683,078 | 0 | USD 0 | USD 105.03 | USD 105.03 |
| 2025-02-14 (Friday) | 44,588 | USD 4,683,078 | USD 4,683,078 | 0 | USD -302,752 | USD 105.03 | USD 111.82 |
| 2025-02-13 (Thursday) | 44,588 | USD 4,985,830 | USD 4,985,830 | 101 | USD 67,792 | USD 111.82 | USD 110.55 |
| 2025-02-12 (Wednesday) | 44,487 | USD 4,918,038 | USD 4,918,038 | 404 | USD 26,147 | USD 110.55 | USD 110.97 |
| 2025-02-11 (Tuesday) | 44,083 | USD 4,891,891 | USD 4,891,891 | 0 | USD 51,578 | USD 110.97 | USD 109.8 |
| 2025-02-10 (Monday) | 44,083 | USD 4,840,313 | USD 4,840,313 | 0 | USD -52,018 | USD 109.8 | USD 110.98 |
| 2025-02-07 (Friday) | 44,083 | USD 4,892,331 | USD 4,892,331 | 0 | USD 11,461 | USD 110.98 | USD 110.72 |
| 2025-02-06 (Thursday) | 44,083 | USD 4,880,870 | USD 4,880,870 | 0 | USD 34,826 | USD 110.72 | USD 109.93 |
| 2025-02-05 (Wednesday) | 44,083 | USD 4,846,044 | USD 4,846,044 | 0 | USD 79,349 | USD 109.93 | USD 108.13 |
| 2025-02-04 (Tuesday) | 44,083 | USD 4,766,695 | USD 4,766,695 | 0 | USD -4,408 | USD 108.13 | USD 108.23 |
| 2025-02-03 (Monday) | 44,083 | USD 4,771,103 | USD 4,771,103 | 0 | USD -17,633 | USD 108.23 | USD 108.63 |
| 2025-01-31 (Friday) | 44,083 | USD 4,788,736 | USD 4,788,736 | 0 | USD 14,988 | USD 108.63 | USD 108.29 |
| 2025-01-30 (Thursday) | 44,083 | USD 4,773,748 | USD 4,773,748 | 0 | USD 48,932 | USD 108.29 | USD 107.18 |
| 2025-01-29 (Wednesday) | 44,083 | USD 4,724,816 | USD 4,724,816 | 0 | USD -67,447 | USD 107.18 | USD 108.71 |
| 2025-01-28 (Tuesday) | 44,083 | USD 4,792,263 | USD 4,792,263 | 0 | USD -54,222 | USD 108.71 | USD 109.94 |
| 2025-01-27 (Monday) | 44,083 | USD 4,846,485 | USD 4,846,485 | 101 | USD 160,643 | USD 109.94 | USD 106.54 |
| 2025-01-24 (Friday) | 43,982 | USD 4,685,842 | USD 4,685,842 | 0 | USD 63,774 | USD 106.54 | USD 105.09 |
| 2025-01-23 (Thursday) | 43,982 | USD 4,622,068 | USD 4,622,068 | 101 | USD 37,820 | USD 105.09 | USD 104.47 |
| 2025-01-22 (Wednesday) | 43,881 | USD 4,584,248 | USD 4,584,248 | 0 | USD -82,496 | USD 104.47 | USD 106.35 |
| 2025-01-22 (Wednesday) | 43,881 | USD 4,584,248 | USD 4,584,248 | 0 | USD -82,496 | USD 104.47 | USD 106.35 |
| 2025-01-21 (Tuesday) | 43,881 | USD 4,666,744 | USD 4,666,744 | | | | |
| 2025-01-20 (Monday) | 43,881 | USD 4,624,619 | USD 4,624,619 | | | | |
| 2025-01-17 (Friday) | 43,881 | USD 4,624,619 | USD 4,624,619 | | | | |
| 2025-01-16 (Thursday) | 43,881 | USD 4,624,619 | USD 4,624,619 | | | | |
| 2025-01-15 (Wednesday) | 43,881 | USD 4,564,502 | USD 4,564,502 | | | | |
| 2025-01-14 (Tuesday) | 43,881 | USD 4,562,308 | USD 4,562,308 | | | | |
| 2025-01-13 (Monday) | 43,881 | USD 4,529,397 | USD 4,529,397 | | | | |
| 2025-01-10 (Friday) | 43,881 | USD 4,460,504 | USD 4,460,504 | | | | |
| 2025-01-09 (Thursday) | 43,881 | USD 4,588,197 | USD 4,588,197 | | | | |
| 2025-01-09 (Thursday) | 43,881 | USD 4,588,197 | USD 4,588,197 | | | | |
| 2025-01-09 (Thursday) | 43,881 | USD 4,588,197 | USD 4,588,197 | | | | |
| 2025-01-08 (Wednesday) | 43,881 | USD 4,588,197 | USD 4,588,197 | | | | |
| 2025-01-08 (Wednesday) | 43,881 | USD 4,588,197 | USD 4,588,197 | | | | |
| 2025-01-08 (Wednesday) | 43,881 | USD 4,588,197 | USD 4,588,197 | | | | |
| 2025-01-02 (Thursday) | 44,588 | USD 4,857,863 | USD 4,857,863 | | | | |
| 2024-12-30 (Monday) | 44,588 | USD 4,945,701 | USD 4,945,701 | | | | |
| 2024-12-18 (Wednesday) | 44,588 | USD 4,901,559 | USD 4,901,559 | | | | |
| 2024-12-10 (Tuesday) | 44,184 | USD 4,982,188 | USD 4,982,188 | 0 | USD -64,067 | USD 112.76 | USD 114.21 |
| 2024-12-09 (Monday) | 44,184 | USD 5,046,255 | USD 5,046,255 | 3,636 | USD 428,243 | USD 114.21 | USD 113.89 |
| 2024-12-06 (Friday) | 40,548 | USD 4,618,012 | USD 4,618,012 | 0 | USD 11,354 | USD 113.89 | USD 113.61 |
| 2024-12-05 (Thursday) | 40,548 | USD 4,606,658 | USD 4,606,658 | 0 | USD -6,082 | USD 113.61 | USD 113.76 |
| 2024-12-04 (Wednesday) | 40,548 | USD 4,612,740 | USD 4,612,740 | 202 | USD 25,803 | USD 113.76 | USD 113.69 |
| 2024-12-03 (Tuesday) | 40,346 | USD 4,586,937 | USD 4,586,937 | 303 | USD 12,024 | USD 113.69 | USD 114.25 |
| 2024-12-02 (Monday) | 40,043 | USD 4,574,913 | USD 4,574,913 | 0 | USD -96,103 | USD 114.25 | USD 116.65 |
| 2024-11-29 (Friday) | 40,043 | USD 4,671,016 | USD 4,671,016 | 0 | USD -35,238 | USD 116.65 | USD 117.53 |
| 2024-11-28 (Thursday) | 40,043 | USD 4,706,254 | USD 4,706,254 | 0 | USD 0 | USD 117.53 | USD 117.53 |
| 2024-11-27 (Wednesday) | 40,043 | USD 4,706,254 | USD 4,706,254 | 0 | USD 65,270 | USD 117.53 | USD 115.9 |
| 2024-11-26 (Tuesday) | 40,043 | USD 4,640,984 | USD 4,640,984 | 0 | USD -3,203 | USD 115.9 | USD 115.98 |
| 2024-11-25 (Monday) | 40,043 | USD 4,644,187 | USD 4,644,187 | 0 | USD 44,848 | USD 115.98 | USD 114.86 |
| 2024-11-22 (Friday) | 40,043 | USD 4,599,339 | USD 4,599,339 | 0 | USD 18,420 | USD 114.86 | USD 114.4 |
| 2024-11-21 (Thursday) | 40,043 | USD 4,580,919 | USD 4,580,919 | 0 | USD 50,054 | USD 114.4 | USD 113.15 |
| 2024-11-20 (Wednesday) | 40,043 | USD 4,530,865 | USD 4,530,865 | 0 | USD -3,604 | USD 113.15 | USD 113.24 |
| 2024-11-19 (Tuesday) | 40,043 | USD 4,534,469 | USD 4,534,469 | 606 | USD 96,623 | USD 113.24 | USD 112.53 |
| 2024-11-18 (Monday) | 39,437 | USD 4,437,846 | USD 4,437,846 | 202 | USD -21,212 | USD 112.53 | USD 113.65 |
| 2024-11-12 (Tuesday) | 39,235 | USD 4,459,058 | USD 4,459,058 | 404 | USD -1,071 | USD 113.65 | USD 114.86 |
| 2024-11-11 (Monday) | 38,831 | USD 4,460,129 | USD 4,460,129 | 101 | USD 31,353 | USD 114.86 | USD 114.35 |
| 2024-11-08 (Friday) | 38,730 | USD 4,428,776 | USD 4,428,776 | 0 | USD 27,499 | USD 114.35 | USD 113.64 |
| 2024-11-07 (Thursday) | 38,730 | USD 4,401,277 | USD 4,401,277 | 505 | USD 77,265 | USD 113.64 | USD 113.12 |
| 2024-11-06 (Wednesday) | 38,225 | USD 4,324,012 | USD 4,324,012 | 0 | USD -23,317 | USD 113.12 | USD 113.73 |
| 2024-11-05 (Tuesday) | 38,225 | USD 4,347,329 | USD 4,347,329 | 0 | USD 88,299 | USD 113.73 | USD 111.42 |
| 2024-11-04 (Monday) | 38,225 | USD 4,259,030 | USD 4,259,030 | 0 | USD 37,843 | USD 111.42 | USD 110.43 |
| 2024-11-01 (Friday) | 38,225 | USD 4,221,187 | USD 4,221,187 | 0 | USD -15,672 | USD 110.43 | USD 110.84 |
| 2024-10-31 (Thursday) | 38,225 | USD 4,236,859 | USD 4,236,859 | 0 | USD -130,347 | USD 110.84 | USD 114.25 |
| 2024-10-30 (Wednesday) | 38,225 | USD 4,367,206 | USD 4,367,206 | 0 | USD 53,515 | USD 114.25 | USD 112.85 |
| 2024-10-29 (Tuesday) | 38,225 | USD 4,313,691 | USD 4,313,691 | 0 | USD -14,908 | USD 112.85 | USD 113.24 |
| 2024-10-28 (Monday) | 38,225 | USD 4,328,599 | USD 4,328,599 | 0 | USD 34,020 | USD 113.24 | USD 112.35 |
| 2024-10-25 (Friday) | 38,225 | USD 4,294,579 | USD 4,294,579 | 0 | USD -60,013 | USD 112.35 | USD 113.92 |
| 2024-10-24 (Thursday) | 38,225 | USD 4,354,592 | USD 4,354,592 | 0 | USD -19,495 | USD 113.92 | USD 114.43 |
| 2024-10-23 (Wednesday) | 38,225 | USD 4,374,087 | USD 4,374,087 | 202 | USD 25,777 | USD 114.43 | USD 114.36 |
| 2024-10-22 (Tuesday) | 38,023 | USD 4,348,310 | USD 4,348,310 | 0 | USD 43,346 | USD 114.36 | USD 113.22 |
| 2024-10-21 (Monday) | 38,023 | USD 4,304,964 | USD 4,304,964 | 0 | USD -42,586 | USD 113.22 | USD 114.34 |
| 2024-10-18 (Friday) | 38,023 | USD 4,347,550 | USD 4,347,550 | | | | |
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 FRT by Blackrock for IE00BF4RFH31
Show aggregate share trades of FRT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -202 | | | 97.120* | | 110.04 Profit of 22,228 on sale |
| 2025-03-04 | SELL | -202 | | | 103.020* | | 110.73 Profit of 22,368 on sale |
| 2025-02-26 | SELL | -404 | | | 105.040* | | 111.11 Profit of 44,890 on sale |
| 2025-02-13 | BUY | 101 | | | 111.820* | | 112.06 |
| 2025-02-12 | BUY | 404 | | | 110.550* | | 112.09 |
| 2025-01-27 | BUY | 101 | | | 109.940* | | 112.98 |
| 2025-01-23 | BUY | 101 | | | 105.090* | | 113.38 |
| 2024-12-09 | BUY | 3,636 | | | 114.210* | | 113.93 |
| 2024-12-04 | BUY | 202 | | | 113.760* | | 113.94 |
| 2024-12-03 | BUY | 303 | | | 113.690* | | 113.95 |
| 2024-11-19 | BUY | 606 | | | 113.240* | | 113.18 |
| 2024-11-18 | BUY | 202 | | | 112.530* | | 113.22 |
| 2024-11-12 | BUY | 404 | | | 113.650* | | 113.19 |
| 2024-11-11 | BUY | 101 | | | 114.860* | | 113.08 |
| 2024-11-07 | BUY | 505 | | | 113.640* | | 112.94 |
| 2024-10-23 | BUY | 202 | | | 114.430* | | 113.79 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 186,278 | 252 | 415,550 | 44.8% |
| 2025-03-12 | 59,151 | 5 | 277,601 | 21.3% |
| 2025-03-11 | 167,332 | 30 | 366,794 | 45.6% |
| 2025-03-10 | 179,778 | 549 | 389,449 | 46.2% |
| 2025-03-07 | 184,738 | 375 | 266,600 | 69.3% |
| 2025-03-06 | 153,201 | 549 | 227,552 | 67.3% |
| 2025-03-05 | 77,873 | 21 | 240,859 | 32.3% |
| 2025-03-04 | 154,676 | 17 | 250,475 | 61.8% |
| 2025-03-03 | 132,148 | 53 | 237,461 | 55.7% |
| 2025-02-28 | 134,098 | 0 | 266,093 | 50.4% |
| 2025-02-27 | 143,143 | 0 | 227,273 | 63.0% |
| 2025-02-26 | 114,982 | 0 | 157,949 | 72.8% |
| 2025-02-25 | 128,628 | 22 | 177,042 | 72.7% |
| 2025-02-24 | 132,431 | 0 | 184,631 | 71.7% |
| 2025-02-21 | 130,137 | 0 | 189,678 | 68.6% |
| 2025-02-20 | 91,803 | 0 | 160,108 | 57.3% |
| 2025-02-19 | 144,886 | 100 | 228,065 | 63.5% |
| 2025-02-18 | 318,536 | 1 | 546,358 | 58.3% |
| 2025-02-14 | 512,041 | 156 | 695,296 | 73.6% |
| 2025-02-13 | 238,714 | 51 | 380,193 | 62.8% |
| 2025-02-12 | 173,321 | 707 | 232,149 | 74.7% |
| 2025-02-11 | 88,769 | 63 | 145,741 | 60.9% |
| 2025-02-10 | 148,870 | 469 | 220,319 | 67.6% |
| 2025-02-07 | 176,686 | 32 | 281,117 | 62.9% |
| 2025-02-06 | 148,064 | 12 | 205,054 | 72.2% |
| 2025-02-05 | 82,206 | 0 | 139,167 | 59.1% |
| 2025-02-04 | 115,063 | 0 | 177,030 | 65.0% |
| 2025-02-03 | 126,497 | 27 | 200,307 | 63.2% |
| 2025-01-31 | 204,442 | 79 | 292,612 | 69.9% |
| 2025-01-30 | 92,641 | 2,684 | 144,592 | 64.1% |
| 2025-01-29 | 114,465 | 0 | 169,301 | 67.6% |
| 2025-01-28 | 131,169 | 3 | 206,967 | 63.4% |
| 2025-01-27 | 178,141 | 1,159 | 235,590 | 75.6% |
| 2025-01-24 | 147,713 | 34 | 177,956 | 83.0% |
| 2025-01-23 | 136,701 | 9 | 166,004 | 82.3% |
| 2025-01-22 | 115,704 | 568 | 151,347 | 76.4% |
| 2025-01-21 | 144,668 | 0 | 190,737 | 75.8% |
| 2025-01-17 | 137,921 | 3 | 163,596 | 84.3% |
| 2025-01-16 | 97,412 | 0 | 127,042 | 76.7% |
| 2025-01-15 | 136,240 | 0 | 179,580 | 75.9% |
| 2025-01-14 | 134,137 | 5,642 | 240,801 | 55.7% |
| 2025-01-13 | 111,069 | 6 | 290,581 | 38.2% |
| 2025-01-10 | 98,808 | 913 | 244,150 | 40.5% |
| 2025-01-08 | 128,068 | 300 | 301,260 | 42.5% |
| 2025-01-07 | 116,023 | 4,131 | 371,780 | 31.2% |
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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