Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for FRT

Stock NameFederal Realty Investment Trust
TickerFRT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3137451015

Show aggregate FRT holdings

News associated with FRT

The Manufacturers Life Insurance Company Raises Stock Holdings in Federal Realty Investment Trust (NYSE:FRT)
The Manufacturers Life Insurance Company grew its stake in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 1.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 49,252 shares of the real estate investment trust’s stock after acquiring […] - 2025-05-08 08:32:48
First Trust Advisors LP Buys 2,463 Shares of Federal Realty Investment Trust (NYSE:FRT)
First Trust Advisors LP raised its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 18.9% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 15,494 shares of the real estate investment trust’s stock after acquiring an additional 2,463 shares during the period. First Trust Advisors […] - 2025-05-06 07:58:55
Earnings Preview: What to Expect From Federal Realty's Report
Federal Realty is all set to release its fiscal first-quarter earnings next month, and analysts project a single-digit FFO growth. - 2025-04-21 15:46:45
Federal Realty Investment Trust (NYSE:FRT) Shares Acquired by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. raised its holdings in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 80.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 119,993 shares of the real estate investment trust’s stock after buying an additional […] - 2025-04-17 07:33:06
Federal Realty Stock: Is FRT Underperforming the Real Estate Sector?
Although Federal Realty has lagged behind the broader real estate sector, Wall Street analysts maintain a fairly optimistic outlook on the stock's future. - 2025-04-02 13:42:11
Federal Realty Investment Trust (NYSE:FRT) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lessened its holdings in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 3.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 18,162 shares of the real estate investment trust’s stock after selling 571 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-02 09:10:52
3 Elite High-Yield Dividend Stocks That Could Supply You With a Lifetime of Rising Passive Income
Buying high-quality dividend stocks is a great way to collect passive dividend income. The best ones increase their dividends each year, and they can help you more than offset the impact of inflation over the long run. - 2025-04-02 07:33:00
Is Regency Centers Stock Outperforming the S&P 500?
Regency Centers has significantly outperformed the S&P 500 over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-04-01 12:10:59
Prudential Financial Inc. Sells 22,371 Shares of Federal Realty Investment Trust (NYSE:FRT)
Prudential Financial Inc. decreased its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 28.2% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 56,872 shares of the real estate investment trust’s stock after selling 22,371 shares during the period. Prudential Financial Inc. owned about […] - 2025-03-31 08:24:51
Federal Realty Investment Trust (NYSE:FRT) Receives $119.77 Consensus Price Target from Brokerages
Shares of Federal Realty Investment Trust (NYSE:FRT – Get Free Report) have earned an average recommendation of “Moderate Buy” from the thirteen brokerages that are currently covering the firm, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average […] - 2025-03-21 05:34:49
Proficio Capital Partners LLC Acquires Shares of 24,853 Federal Realty Investment Trust (NYSE:FRT)
Proficio Capital Partners LLC acquired a new stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 24,853 shares of the real estate investment trust’s stock, valued at approximately $2,782,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. […] - 2025-03-19 07:54:45
Independent Advisor Alliance Purchases 438 Shares of Federal Realty Investment Trust (NYSE:FRT)
Independent Advisor Alliance lifted its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 7.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 6,585 shares of the real estate investment trust’s stock after acquiring an additional 438 […] - 2025-03-17 08:08:54
Why Federal Realty Investment Trust is a Top 25 SAFE Dividend Stock (FRT)
Federal Realty Investment Trust (Symbol: FRT) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.4% yield, as well as a superb track record of at least two decades of dividend growth - 2025-03-11 13:42:17
Federal Realty Investment Trust (NYSE:FRT) Position Increased by Smartleaf Asset Management LLC
Smartleaf Asset Management LLC raised its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 25.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 555 shares of the real estate investment trust’s stock after acquiring an additional 111 shares during the period. Smartleaf Asset Management LLC’s holdings in Federal Realty […] - 2025-03-11 08:08:53
Mutual of America Capital Management LLC Has $1.03 Million Stock Holdings in Federal Realty Investment Trust (NYSE:FRT)
Mutual of America Capital Management LLC lowered its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 1.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,159 shares of the real estate investment trust’s stock after selling […] - 2025-03-10 08:20:49
Proficio Capital Partners LLC Invests $2.78 Million in Federal Realty Investment Trust (NYSE:FRT)
Proficio Capital Partners LLC purchased a new position in Federal Realty Investment Trust (NYSE:FRT – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 24,853 shares of the real estate investment trust’s stock, valued at approximately $2,782,000. Other hedge funds […] - 2025-03-06 11:11:31
Federal Realty Investment Trust (NYSE:FRT) Shares Sold by Sanctuary Advisors LLC
Sanctuary Advisors LLC decreased its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 37.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,027 shares of the real estate investment trust’s stock after selling 1,217 shares during the […] - 2025-03-06 10:07:07
Bank of New York Mellon Corp Has $70.99 Million Holdings in Federal Realty Investment Trust (NYSE:FRT)
Bank of New York Mellon Corp lowered its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 1.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 634,147 shares of the real estate investment trust’s stock after selling 6,974 shares during the […] - 2025-03-04 09:18:52
Scotiabank Cuts Federal Realty Investment Trust (NYSE:FRT) Price Target to $117.00
Federal Realty Investment Trust (NYSE:FRT – Free Report) had its target price decreased by Scotiabank from $126.00 to $117.00 in a report released on Friday morning,Benzinga reports. Scotiabank currently has a sector outperform rating on the real estate investment trust’s stock. A number of other brokerages have also issued reports on FRT. Raymond James decreased […] - 2025-03-03 08:38:50
Ieq Capital LLC Has $385,000 Stake in Federal Realty Investment Trust (NYSE:FRT)
Ieq Capital LLC grew its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 49.1% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,438 shares of the real estate investment trust’s stock after purchasing an additional 1,132 shares during the quarter. Ieq Capital LLC’s holdings in Federal Realty Investment Trust […] - 2025-02-28 09:19:04
Mizuho Cuts Federal Realty Investment Trust (NYSE:FRT) Price Target to $107.00
Federal Realty Investment Trust (NYSE:FRT – Free Report) had its price objective decreased by Mizuho from $119.00 to $107.00 in a research note released on Tuesday morning,Benzinga reports. Mizuho currently has a neutral rating on the real estate investment trust’s stock. Several other equities analysts have also commented on FRT. Stifel Nicolaus lowered their price […] - 2025-02-28 06:28:54
Federal Realty Investment Trust (NYSE:FRT) Shares Purchased by Global Retirement Partners LLC
Global Retirement Partners LLC increased its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 11.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,436 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-02-27 08:51:03
New York State Common Retirement Fund Decreases Stock Holdings in Federal Realty Investment Trust (NYSE:FRT)
New York State Common Retirement Fund lowered its holdings in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 0.7% during the 4th quarter, Holdings Channel reports. The firm owned 58,414 shares of the real estate investment trust’s stock after selling 406 shares during the period. New York State Common Retirement Fund’s holdings in Federal […] - 2025-02-27 08:51:00
Venturi Wealth Management LLC Grows Stock Position in Federal Realty Investment Trust (NYSE:FRT)
Venturi Wealth Management LLC lifted its stake in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 244.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 469 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-02-25 09:02:56
Federal Realty Investment Trust (NYSE:FRT) Receives $123.23 Average PT from Analysts
Shares of Federal Realty Investment Trust (NYSE:FRT – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are covering the stock, Marketbeat.com reports. Two investment analysts have rated the stock with a hold recommendation and eleven have assigned a buy recommendation to the company. The average 1 year […] - 2025-02-24 08:25:07
Empowered Funds LLC Buys New Stake in Federal Realty Investment Trust (NYSE:FRT)
Empowered Funds LLC purchased a new position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 2,850 shares of the real estate investment trust’s stock, valued at approximately $316,000. A number of other institutional investors have also modified their holdings of the stock. […] - 2025-02-21 08:46:47
New York State Teachers Retirement System Sells 22,259 Shares of Federal Realty Investment Trust (NYSE:FRT)
New York State Teachers Retirement System trimmed its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 27.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 57,635 shares of the real estate investment trust’s stock after selling 22,259 shares during the quarter. New York State Teachers Retirement System’s holdings in Federal Realty […] - 2025-02-20 09:00:56
Federal Realty Investment Trust (NYSE:FRT) Stock Position Lowered by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System lessened its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 2.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 4,100 shares of the real estate investment trust’s stock after selling 100 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Federal Realty […] - 2025-02-20 08:24:48
Chevy Chase Trust Holdings LLC Reduces Holdings in Federal Realty Investment Trust (NYSE:FRT)
Chevy Chase Trust Holdings LLC lowered its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 0.5% during the fourth quarter, HoldingsChannel reports. The firm owned 40,912 shares of the real estate investment trust’s stock after selling 224 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in Federal Realty […] - 2025-02-19 10:44:54
Federal Realty Stock: Is Wall Street Bullish or Bearish?
Although Federal Realty has lagged behind the broader market over the past year, Wall Street analysts remain strongly optimistic about the stock's prospects. - 2025-02-18 18:53:20

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) FRT holdings

DateNumber of FRT Shares HeldBase Market Value of FRT SharesLocal Market Value of FRT SharesChange in FRT Shares HeldChange in FRT Base ValueCurrent Price per FRT Share HeldPrevious Price per FRT Share Held
2025-05-07 (Wednesday)2,754USD 262,208FRT holding increased by 1349USD 262,2080USD 1,349 USD 95.2099 USD 94.72
2025-05-06 (Tuesday)2,754USD 260,859FRT holding increased by 248USD 260,8590USD 248 USD 94.72 USD 94.63
2025-05-05 (Monday)2,754USD 260,611FRT holding decreased by -5205USD 260,6110USD -5,205 USD 94.63 USD 96.52
2025-05-02 (Friday)2,754FRT holding increased by 24USD 265,816FRT holding increased by 5756USD 265,81624USD 5,756 USD 96.52 USD 95.2601
2025-05-01 (Thursday)2,730FRT holding decreased by -30USD 260,060FRT holding increased by 565USD 260,060-30USD 565 USD 95.2601 USD 94.0199
2025-04-30 (Wednesday)2,760USD 259,495FRT holding increased by 55USD 259,4950USD 55 USD 94.0199 USD 94
2025-04-29 (Tuesday)2,760USD 259,440FRT holding decreased by -2070USD 259,4400USD -2,070 USD 94 USD 94.75
2025-04-28 (Monday)2,760FRT holding decreased by -102USD 261,510FRT holding decreased by -8606USD 261,510-102USD -8,606 USD 94.75 USD 94.3802
2025-04-25 (Friday)2,862USD 270,116FRT holding decreased by -3234USD 270,1160USD -3,234 USD 94.3802 USD 95.5101
2025-04-24 (Thursday)2,862USD 273,350FRT holding increased by 2404USD 273,3500USD 2,404 USD 95.5101 USD 94.6702
2025-04-23 (Wednesday)2,862USD 270,946FRT holding increased by 3149USD 270,9460USD 3,149 USD 94.6702 USD 93.5699
2025-04-22 (Tuesday)2,862USD 267,797FRT holding increased by 3663USD 267,7970USD 3,663 USD 93.5699 USD 92.29
2025-04-21 (Monday)2,862USD 264,134FRT holding decreased by -4093USD 264,1340USD -4,093 USD 92.29 USD 93.7201
2025-04-18 (Friday)2,862USD 268,227USD 268,2270USD 0 USD 93.7201 USD 93.7201
2025-04-17 (Thursday)2,862USD 268,227FRT holding increased by 4723USD 268,2270USD 4,723 USD 93.7201 USD 92.0699
2025-04-16 (Wednesday)2,862FRT holding increased by 24USD 263,504FRT holding increased by 1557USD 263,50424USD 1,557 USD 92.0699 USD 92.2999
2025-04-15 (Tuesday)2,838USD 261,947FRT holding increased by 56USD 261,9470USD 56 USD 92.2999 USD 92.2801
2025-04-14 (Monday)2,838USD 261,891FRT holding increased by 5733USD 261,8910USD 5,733 USD 92.2801 USD 90.26
2025-04-11 (Friday)2,838USD 256,158FRT holding increased by 3690USD 256,1580USD 3,690 USD 90.26 USD 88.9598
2025-04-10 (Thursday)2,838USD 252,468FRT holding decreased by -4030USD 252,4680USD -4,030 USD 88.9598 USD 90.3798
2025-04-09 (Wednesday)2,838USD 256,498FRT holding increased by 19355USD 256,4980USD 19,355 USD 90.3798 USD 83.5599
2025-04-08 (Tuesday)2,838FRT holding increased by 36USD 237,143FRT holding decreased by -5426USD 237,14336USD -5,426 USD 83.5599 USD 86.5699
2025-04-07 (Monday)2,802FRT holding decreased by -96USD 242,569FRT holding decreased by -15614USD 242,569-96USD -15,614 USD 86.5699 USD 89.0901
2025-04-04 (Friday)2,898FRT holding decreased by -18USD 258,183FRT holding decreased by -30734USD 258,183-18USD -30,734 USD 89.0901 USD 99.0799
2025-04-02 (Wednesday)2,916USD 288,917FRT holding increased by 6094USD 288,9170USD 6,094 USD 99.0799 USD 96.9901
2025-04-01 (Tuesday)2,916USD 282,823FRT holding decreased by -2420USD 282,8230USD -2,420 USD 96.9901 USD 97.82
2025-03-31 (Monday)2,916USD 285,243FRT holding increased by 2595USD 285,2430USD 2,595 USD 97.82 USD 96.93
2025-03-28 (Friday)2,916FRT holding decreased by -300USD 282,648FRT holding decreased by -28596USD 282,648-300USD -28,596 USD 96.93 USD 96.7799
2025-03-27 (Thursday)3,216FRT holding decreased by -12USD 311,244FRT holding decreased by -3518USD 311,244-12USD -3,518 USD 96.7799 USD 97.5099
2025-03-26 (Wednesday)3,228USD 314,762FRT holding decreased by -710USD 314,7620USD -710 USD 97.5099 USD 97.7299
2025-03-25 (Tuesday)3,228USD 315,472FRT holding decreased by -1711USD 315,4720USD -1,711 USD 97.7299 USD 98.2599
2025-03-24 (Monday)3,228FRT holding decreased by -12USD 317,183FRT holding increased by 9059USD 317,183-12USD 9,059 USD 98.2599 USD 95.1
2025-03-21 (Friday)3,240USD 308,124FRT holding decreased by -7193USD 308,1240USD -7,193 USD 95.1 USD 97.3201
2025-03-20 (Thursday)3,240USD 315,317FRT holding decreased by -680USD 315,3170USD -680 USD 97.3201 USD 97.5299
2025-03-19 (Wednesday)3,240USD 315,997FRT holding increased by 810USD 315,9970USD 810 USD 97.5299 USD 97.2799
2025-03-18 (Tuesday)3,240FRT holding decreased by -144USD 315,187FRT holding decreased by -16140USD 315,187-144USD -16,140 USD 97.2799 USD 97.9099
2025-03-17 (Monday)3,384USD 331,327FRT holding increased by 5922USD 331,3270USD 5,922 USD 97.9099 USD 96.1599
2025-03-14 (Friday)3,384FRT holding decreased by -42USD 325,405FRT holding increased by 963USD 325,405-42USD 963 USD 96.1599 USD 94.6999
2025-03-13 (Thursday)3,426FRT holding decreased by -6USD 324,442FRT holding decreased by -8874USD 324,442-6USD -8,874 USD 94.6999 USD 97.12
2025-03-12 (Wednesday)3,432FRT holding increased by 60USD 333,316FRT holding increased by 1916USD 333,31660USD 1,916 USD 97.12 USD 98.28
2025-03-11 (Tuesday)3,372FRT holding increased by 78USD 331,400FRT holding increased by 2889USD 331,40078USD 2,889 USD 98.28 USD 99.7301
2025-03-10 (Monday)3,294USD 328,511FRT holding decreased by -5204USD 328,5110USD -5,204 USD 99.7301 USD 101.31
2025-03-07 (Friday)3,294FRT holding increased by 36USD 333,715FRT holding decreased by -3618USD 333,71536USD -3,618 USD 101.31 USD 103.54
2025-03-05 (Wednesday)3,258FRT holding increased by 78USD 337,333FRT holding increased by 9729USD 337,33378USD 9,729 USD 103.54 USD 103.02
2025-03-04 (Tuesday)3,180USD 327,604FRT holding decreased by -7822USD 327,6040USD -7,822 USD 103.02 USD 105.48
2025-03-03 (Monday)3,180USD 335,426FRT holding increased by 190USD 335,4260USD 190 USD 105.48 USD 105.42
2025-02-28 (Friday)3,180USD 335,236FRT holding increased by 4484USD 335,2360USD 4,484 USD 105.42 USD 104.01
2025-02-27 (Thursday)3,180USD 330,752FRT holding decreased by -3275USD 330,7520USD -3,275 USD 104.01 USD 105.04
2025-02-26 (Wednesday)3,180FRT holding increased by 12USD 334,027FRT holding decreased by -545USD 334,02712USD -545 USD 105.04 USD 105.61
2025-02-25 (Tuesday)3,168USD 334,572FRT holding decreased by -64USD 334,5720USD -64 USD 105.61 USD 105.63
2025-02-24 (Monday)3,168USD 334,636FRT holding increased by 4372USD 334,6360USD 4,372 USD 105.63 USD 104.25
2025-02-21 (Friday)3,168USD 330,264FRT holding decreased by -887USD 330,2640USD -887 USD 104.25 USD 104.53
2025-02-20 (Thursday)3,168USD 331,151FRT holding decreased by -1521USD 331,1510USD -1,521 USD 104.53 USD 105.01
2025-02-19 (Wednesday)3,168USD 332,672FRT holding increased by 951USD 332,6720USD 951 USD 105.01 USD 104.71
2025-02-18 (Tuesday)3,168USD 331,721FRT holding decreased by -1014USD 331,7210USD -1,014 USD 104.71 USD 105.03
2025-02-17 (Monday)3,168USD 332,735USD 332,7350USD 0 USD 105.03 USD 105.03
2025-02-14 (Friday)3,168USD 332,735FRT holding decreased by -21511USD 332,7350USD -21,511 USD 105.03 USD 111.82
2025-02-13 (Thursday)3,168USD 354,246FRT holding increased by 4024USD 354,2460USD 4,024 USD 111.82 USD 110.55
2025-02-12 (Wednesday)3,168FRT holding increased by 12USD 350,222FRT holding increased by 1USD 350,22212USD 1 USD 110.55 USD 110.97
2025-02-11 (Tuesday)3,156USD 350,221FRT holding increased by 3692USD 350,2210USD 3,692 USD 110.97 USD 109.8
2025-02-10 (Monday)3,156USD 346,529FRT holding decreased by -3724USD 346,5290USD -3,724 USD 109.8 USD 110.98
2025-02-07 (Friday)3,156USD 350,253FRT holding increased by 821USD 350,2530USD 821 USD 110.98 USD 110.72
2025-02-06 (Thursday)3,156USD 349,432FRT holding increased by 2493USD 349,4320USD 2,493 USD 110.72 USD 109.93
2025-02-05 (Wednesday)3,156FRT holding increased by 24USD 346,939FRT holding increased by 8276USD 346,93924USD 8,276 USD 109.93 USD 108.13
2025-02-04 (Tuesday)3,132USD 338,663FRT holding decreased by -313USD 338,6630USD -313 USD 108.13 USD 108.23
2025-02-03 (Monday)3,132USD 338,976FRT holding decreased by -1253USD 338,9760USD -1,253 USD 108.23 USD 108.63
2025-01-31 (Friday)3,132USD 340,229FRT holding increased by 1065USD 340,2290USD 1,065 USD 108.63 USD 108.29
2025-01-30 (Thursday)3,132USD 339,164FRT holding increased by 3476USD 339,1640USD 3,476 USD 108.29 USD 107.18
2025-01-29 (Wednesday)3,132USD 335,688FRT holding decreased by -4792USD 335,6880USD -4,792 USD 107.18 USD 108.71
2025-01-28 (Tuesday)3,132USD 340,480FRT holding decreased by -3852USD 340,4800USD -3,852 USD 108.71 USD 109.94
2025-01-27 (Monday)3,132USD 344,332FRT holding increased by 10649USD 344,3320USD 10,649 USD 109.94 USD 106.54
2025-01-24 (Friday)3,132USD 333,683FRT holding increased by 4541USD 333,6830USD 4,541 USD 106.54 USD 105.09
2025-01-23 (Thursday)3,132USD 329,142FRT holding increased by 1942USD 329,1420USD 1,942 USD 105.09 USD 104.47
2025-01-22 (Wednesday)3,132USD 327,200USD 327,200
2025-01-21 (Tuesday)3,132USD 333,088USD 333,088
2025-01-20 (Monday)3,132USD 330,081USD 330,081
2025-01-17 (Friday)3,132USD 330,081USD 330,081
2025-01-16 (Thursday)3,132USD 330,081USD 330,081
2025-01-15 (Wednesday)3,132USD 325,791USD 325,791
2025-01-14 (Tuesday)3,132USD 325,634USD 325,634
2025-01-13 (Monday)3,132USD 323,285USD 323,285
2025-01-10 (Friday)3,144USD 319,588USD 319,588
2025-01-09 (Thursday)3,144USD 328,737USD 328,737
2025-01-09 (Thursday)3,144USD 328,737USD 328,737
2025-01-09 (Thursday)3,144USD 328,737USD 328,737
2025-01-08 (Wednesday)3,144USD 328,737USD 328,737
2025-01-08 (Wednesday)3,144USD 328,737USD 328,737
2025-01-08 (Wednesday)3,144USD 328,737USD 328,737
2025-01-02 (Thursday)3,144FRT holding increased by 120USD 342,539FRT holding increased by 1553USD 342,539120USD 1,553 USD 108.95 USD 112.76
2024-12-30 (Monday)3,144USD 348,732USD 348,732
2024-12-10 (Tuesday)3,024USD 340,986FRT holding decreased by -4385USD 340,9860USD -4,385 USD 112.76 USD 114.21
2024-12-09 (Monday)3,024FRT holding decreased by -6USD 345,371FRT holding increased by 284USD 345,371-6USD 284 USD 114.21 USD 113.89
2024-12-06 (Friday)3,030USD 345,087FRT holding increased by 849USD 345,0870USD 849 USD 113.89 USD 113.61
2024-12-05 (Thursday)3,030USD 344,238FRT holding decreased by -455USD 344,2380USD -455 USD 113.61 USD 113.76
2024-12-04 (Wednesday)3,030USD 344,693FRT holding increased by 212USD 344,6930USD 212 USD 113.76 USD 113.69
2024-12-03 (Tuesday)3,030FRT holding decreased by -12USD 344,481FRT holding decreased by -3068USD 344,481-12USD -3,068 USD 113.69 USD 114.25
2024-12-02 (Monday)3,042FRT holding increased by 6USD 347,549FRT holding decreased by -6600USD 347,5496USD -6,600 USD 114.25 USD 116.65
2024-11-29 (Friday)3,036FRT holding increased by 12USD 354,149FRT holding decreased by -1262USD 354,14912USD -1,262 USD 116.65 USD 117.53
2024-11-28 (Thursday)3,024USD 355,411USD 355,4110USD 0 USD 117.53 USD 117.53
2024-11-27 (Wednesday)3,024FRT holding increased by 30USD 355,411FRT holding increased by 8406USD 355,41130USD 8,406 USD 117.53 USD 115.9
2024-11-26 (Tuesday)2,994FRT holding increased by 36USD 347,005FRT holding increased by 3936USD 347,00536USD 3,936 USD 115.9 USD 115.98
2024-11-25 (Monday)2,958USD 343,069FRT holding increased by 3313USD 343,0690USD 3,313 USD 115.98 USD 114.86
2024-11-22 (Friday)2,958FRT holding increased by 12USD 339,756FRT holding increased by 2734USD 339,75612USD 2,734 USD 114.86 USD 114.4
2024-11-21 (Thursday)2,946USD 337,022FRT holding increased by 3682USD 337,0220USD 3,682 USD 114.4 USD 113.15
2024-11-20 (Wednesday)2,946USD 333,340FRT holding decreased by -265USD 333,3400USD -265 USD 113.15 USD 113.24
2024-11-19 (Tuesday)2,946FRT holding increased by 12USD 333,605FRT holding increased by 3442USD 333,60512USD 3,442 USD 113.24 USD 112.53
2024-11-18 (Monday)2,934FRT holding increased by 18USD 330,163FRT holding decreased by -1240USD 330,16318USD -1,240 USD 112.53 USD 113.65
2024-11-12 (Tuesday)2,916FRT holding increased by 6USD 331,403FRT holding decreased by -1356USD 331,4036USD -1,356 USD 113.65 USD 114.35
2024-11-08 (Friday)2,910USD 332,759FRT holding increased by 2067USD 332,7590USD 2,067 USD 114.35 USD 113.64
2024-11-07 (Thursday)2,910USD 330,692FRT holding increased by 1513USD 330,6920USD 1,513 USD 113.64 USD 113.12
2024-11-06 (Wednesday)2,910USD 329,179FRT holding decreased by -1775USD 329,1790USD -1,775 USD 113.12 USD 113.73
2024-11-05 (Tuesday)2,910FRT holding increased by 60USD 330,954FRT holding increased by 13407USD 330,95460USD 13,407 USD 113.73 USD 111.42
2024-11-04 (Monday)2,850USD 317,547FRT holding increased by 2821USD 317,5470USD 2,821 USD 111.42 USD 110.43
2024-11-01 (Friday)2,850USD 314,726FRT holding decreased by -1168USD 314,7260USD -1,168 USD 110.43 USD 110.84
2024-10-31 (Thursday)2,850FRT holding increased by 24USD 315,894FRT holding decreased by -6977USD 315,89424USD -6,977 USD 110.84 USD 114.25
2024-10-30 (Wednesday)2,826FRT holding increased by 90USD 322,871FRT holding increased by 14113USD 322,87190USD 14,113 USD 114.25 USD 112.85
2024-10-29 (Tuesday)2,736USD 308,758FRT holding decreased by -1067USD 308,7580USD -1,067 USD 112.85 USD 113.24
2024-10-28 (Monday)2,736USD 309,825FRT holding increased by 2435USD 309,8250USD 2,435 USD 113.24 USD 112.35
2024-10-25 (Friday)2,736USD 307,390FRT holding decreased by -4295USD 307,3900USD -4,295 USD 112.35 USD 113.92
2024-10-24 (Thursday)2,736USD 311,685FRT holding decreased by -1395USD 311,6850USD -1,395 USD 113.92 USD 114.43
2024-10-23 (Wednesday)2,736USD 313,080FRT holding increased by 191USD 313,0800USD 191 USD 114.43 USD 114.36
2024-10-22 (Tuesday)2,736USD 312,889FRT holding increased by 3119USD 312,8890USD 3,119 USD 114.36 USD 113.22
2024-10-21 (Monday)2,736FRT holding increased by 12USD 309,770FRT holding decreased by -1692USD 309,77012USD -1,692 USD 113.22 USD 114.34
2024-10-18 (Friday)2,724USD 311,462USD 311,462
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FRT by Blackrock for IE00BMXC7V63

Show aggregate share trades of FRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY24 96.520* 104.60
2025-05-01SELL-30 95.260* 104.69 Profit of 3,141 on sale
2025-04-28SELL-102 94.750* 105.00 Profit of 10,710 on sale
2025-04-16BUY24 92.070* 105.99
2025-04-08BUY36 83.560* 107.15
2025-04-07SELL-96 86.570* 107.39 Profit of 10,310 on sale
2025-04-04SELL-18 89.090* 107.62 Profit of 1,937 on sale
2025-03-28SELL-300 96.930* 108.12 Profit of 32,435 on sale
2025-03-27SELL-12 96.780* 108.26 Profit of 1,299 on sale
2025-03-24SELL-12 98.260* 108.68 Profit of 1,304 on sale
2025-03-18SELL-144 97.280* 109.35 Profit of 15,746 on sale
2025-03-14SELL-42 96.160* 109.71 Profit of 4,608 on sale
2025-03-13SELL-6 94.700* 109.93 Profit of 660 on sale
2025-03-12BUY60 97.120* 110.12
2025-03-11BUY78 98.280* 110.30
2025-03-07BUY36 101.310* 110.60
2025-03-05BUY78 103.540* 110.71
2025-02-26BUY12 105.040* 111.24
2025-02-12BUY12 110.550* 112.29
2025-02-05BUY24 109.930* 112.50
2025-01-02BUY120 108.950* 113.87
2024-12-09SELL-6 114.210* 113.90 Profit of 683 on sale
2024-12-03SELL-12 113.690* 113.92 Profit of 1,367 on sale
2024-12-02BUY6 114.250* 113.91
2024-11-29BUY12 116.650* 113.80
2024-11-27BUY30 117.530* 113.47
2024-11-26BUY36 115.900* 113.36
2024-11-22BUY12 114.860* 113.16
2024-11-19BUY12 113.240* 113.08
2024-11-18BUY18 112.530* 113.11
2024-11-12BUY6 113.650* 113.08
2024-11-05BUY60 113.730* 112.85
2024-10-31BUY24 110.840* 113.58
2024-10-30BUY90 114.250* 113.48
2024-10-21BUY12 113.220* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FRT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08214,2900353,52560.6%
2025-05-07112,9510175,79364.3%
2025-05-06107,3595205,58552.2%
2025-05-05123,6310242,04251.1%
2025-05-02136,8572195,46270.0%
2025-05-01171,5570288,73159.4%
2025-04-30148,15363198,22374.7%
2025-04-29136,7450260,24152.5%
2025-04-28139,6220204,29968.3%
2025-04-25104,18620161,63164.5%
2025-04-24240,46244486,56749.4%
2025-04-23223,85264327,91868.3%
2025-04-2288,50913169,60552.2%
2025-04-21176,7630255,17069.3%
2025-04-1799,58342205,49848.5%
2025-04-16140,814113237,16559.4%
2025-04-15153,75086229,65866.9%
2025-04-14261,7554465,06056.3%
2025-04-11229,8650346,65166.3%
2025-04-10306,426462441,01369.5%
2025-04-09327,4761,293615,81053.2%
2025-04-08263,82827,286474,76555.6%
2025-04-07246,042476510,08648.2%
2025-04-04297,290387528,78956.2%
2025-04-03301,36489489,42161.6%
2025-04-02202,2390292,68069.1%
2025-04-01174,48839326,35753.5%
2025-03-31179,5160272,40365.9%
2025-03-28109,3100255,41442.8%
2025-03-2748,4040130,59637.1%
2025-03-26103,2220196,18152.6%
2025-03-25142,5878349,71440.8%
2025-03-24206,6040586,68835.2%
2025-03-2190,45250401,88622.5%
2025-03-2068,41722287,69023.8%
2025-03-1990,70993197,17746.0%
2025-03-1894,4241272,12834.7%
2025-03-1799,159826230,74643.0%
2025-03-14131,0910410,21732.0%
2025-03-13186,278252415,55044.8%
2025-03-1259,1515277,60121.3%
2025-03-11167,33230366,79445.6%
2025-03-10179,778549389,44946.2%
2025-03-07184,738375266,60069.3%
2025-03-06153,201549227,55267.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.