Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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

Federal Realty Investment Trust a Top Ranked SAFE Dividend Stock With 4.4% Yield (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 - 2025-09-09 08:37:47
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-03 08:28:21
Barclays Lowers Federal Realty Investment Trust (NYSE:FRT) Price Target to $105.00: Federal Realty Investment Trust (NYSE:FRT – Get Free Report) had its target price cut by investment analysts at Barclays from $106.00 to $105.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the real estate investment trust’s stock. Barclays‘s price target suggests a potential upside of 5.13% from […] - 2025-08-29 02:46:45
Federal Realty Investment Trust (NYSE:FRT) Given New $110.00 Price Target at JPMorgan Chase & Co.: Federal Realty Investment Trust (NYSE:FRT – Free Report) had its price objective boosted by JPMorgan Chase & Co. from $108.00 to $110.00 in a report released on Wednesday morning,Benzinga reports. They currently have a neutral rating on the real estate investment trust’s stock. Other analysts have also issued reports about the stock. Piper Sandler decreased […] - 2025-08-28 05:04:49
Maryland State Retirement & Pension System Reduces Holdings in Federal Realty Investment Trust (NYSE:FRT): Maryland State Retirement & Pension System trimmed its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 16.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,945 shares of the real estate investment trust’s stock after selling 763 […] - 2025-08-17 05:16:57
Federal Realty Investment Trust (NYSE:FRT) Shares Sold by Citigroup Inc.: Citigroup Inc. cut its holdings in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 18.0% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 153,615 shares of the real estate investment trust’s stock after selling 33,646 shares during the period. Citigroup […] - 2025-08-15 06:46:51
US Bancorp DE Raises Holdings in Federal Realty Investment Trust (NYSE:FRT): US Bancorp DE increased its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 15.3% in the 1st quarter, Holdings Channel reports. The firm owned 2,932 shares of the real estate investment trust’s stock after purchasing an additional 389 shares during the period. US Bancorp DE’s holdings in Federal Realty Investment […] - 2025-08-15 04:31:04
Federal Realty Investment Trust (NYSE:FRT) Stake Lifted by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. increased its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 1.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,302,823 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-08-12 05:59:02
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-28 08:30:10
Federal Realty Investment Trust (NYSE:FRT) Raised to “Hold” at Wall Street Zen: Federal Realty Investment Trust (NYSE:FRT – Get Free Report) was upgraded by Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Saturday. A number of other research firms have also weighed in on FRT. UBS Group cut their target price on shares of Federal Realty Investment […] - 2025-07-28 03:02:48
Cerity Partners LLC Sells 586 Shares of Federal Realty Investment Trust (NYSE:FRT): Cerity Partners LLC trimmed its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 8.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,176 shares of the real estate investment trust’s stock after selling 586 shares during the quarter. Cerity Partners […] - 2025-07-25 04:51:00
Signaturefd LLC Sells 142 Shares of Federal Realty Investment Trust (NYSE:FRT): Signaturefd LLC lessened its stake in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 15.5% in the first quarter, HoldingsChannel.com reports. The firm owned 774 shares of the real estate investment trust’s stock after selling 142 shares during the quarter. Signaturefd LLC’s holdings in Federal Realty Investment Trust were worth $76,000 at […] - 2025-07-22 08:07:17
Mutual of America Capital Management LLC Reduces Holdings in Federal Realty Investment Trust (NYSE:FRT): Mutual of America Capital Management LLC trimmed its holdings in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 2.1% in the 1st quarter, Holdings Channel reports. The fund owned 8,965 shares of the real estate investment trust’s stock after selling 194 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Federal […] - 2025-07-22 07:06:51
3 No-Brainer High-Yield Stocks to Buy With $500 Right Now: Key PointsRetail REIT Federal Realty is the only Dividend King REIT. - 2025-07-21 06:00:00
Xponance Inc. Has $678,000 Holdings in Federal Realty Investment Trust (NYSE:FRT): Xponance Inc. boosted its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 2.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,933 shares of the real estate investment trust’s stock after acquiring an additional 181 shares during the […] - 2025-07-18 05:02:51
YieldBoost FRT To 10.5% Using Options: Shareholders of Federal Realty Investment Trust (Symbol: FRT) looking to boost their income beyond the stock's 4.7% annualized dividend yield can sell the November covered call at the $100 strike and collect the premium based on the $1.90 bid, which annualizes to an additional 5 - 2025-07-17 12:42:24
Down Over 10%, This Elite High-Yield Dividend Stock Is a Great buy for Passive Income Right Now: Key PointsFederal Realty has increased its dividend for 57 straight years. - 2025-07-15 08:13:00
Teacher Retirement System of Texas Has $1.12 Million Position in Federal Realty Investment Trust (NYSE:FRT): Teacher Retirement System of Texas cut its holdings in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 39.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 11,449 shares of the real estate investment trust’s stock after selling 7,449 shares during the quarter. Teacher Retirement System of Texas’ holdings in Federal Realty […] - 2025-07-14 04:21:17
Brown Advisory Inc. Raises Stock Holdings in Federal Realty Investment Trust (NYSE:FRT): Brown Advisory Inc. lifted its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 21.2% during the 1st quarter, Holdings Channel reports. The institutional investor owned 21,260 shares of the real estate investment trust’s stock after purchasing an additional 3,721 shares during the quarter. Brown Advisory Inc.’s holdings in Federal Realty Investment Trust […] - 2025-07-13 05:54:48
Reviewing Federal Realty Investment Trust (NYSE:FRT) and Regency Centers (NASDAQ:REG): Federal Realty Investment Trust (NYSE:FRT – Get Free Report) and Regency Centers (NASDAQ:REG – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, valuation, earnings, risk, dividends, analyst recommendations and profitability. Earnings & Valuation This table compares […] - 2025-07-09 05:17:08
Sumitomo Mitsui Trust Group Inc. Has $12.78 Million Position in Federal Realty Investment Trust (NYSE:FRT): Sumitomo Mitsui Trust Group Inc. boosted its holdings in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 4.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 130,593 shares of the real estate investment trust’s stock after buying […] - 2025-07-04 05:52:49
Mirae Asset Global Investments Co. Ltd. Raises Holdings in Federal Realty Investment Trust (NYSE:FRT): Mirae Asset Global Investments Co. Ltd. grew its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 9.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,344 shares of the real estate investment trust’s […] - 2025-07-04 04:56:13
Federal Realty Investment Trust (NYSE:FRT) Now Covered by Barclays: Barclays started coverage on shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) in a report issued on Wednesday, MarketBeat.com reports. The brokerage issued an overweight rating and a $106.00 target price on the real estate investment trust’s stock. FRT has been the topic of a number of other reports. BMO Capital Markets reaffirmed […] - 2025-07-03 05:26:59
Robeco Institutional Asset Management B.V. Reduces Position in Federal Realty Investment Trust (NYSE:FRT): Robeco Institutional Asset Management B.V. lowered its holdings in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 30.6% in the first quarter, HoldingsChannel reports. The firm owned 50,000 shares of the real estate investment trust’s stock after selling 22,000 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in Federal Realty Investment Trust […] - 2025-07-01 05:25:00
Asset Management One Co. Ltd. Buys 31,919 Shares of Federal Realty Investment Trust (NYSE:FRT): Asset Management One Co. Ltd. increased its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 26.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 151,617 shares of the real estate investment trust’s stock after buying an additional […] - 2025-06-27 05:53:03
Exchange Traded Concepts LLC Has $83,000 Stake in Federal Realty Investment Trust (NYSE:FRT): Exchange Traded Concepts LLC lifted its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 18.2% during the 1st quarter, HoldingsChannel.com reports. The firm owned 845 shares of the real estate investment trust’s stock after buying an additional 130 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Federal Realty […] - 2025-06-25 05:32:56
Retirement Systems of Alabama Purchases 512 Shares of Federal Realty Investment Trust (NYSE:FRT): Retirement Systems of Alabama boosted its position in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 0.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 60,576 shares of the real estate investment trust’s stock after buying an additional 512 shares during […] - 2025-06-25 04:35:08
CX Institutional Makes New $44,000 Investment in Federal Realty Investment Trust (NYSE:FRT): CX Institutional bought a new stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm bought 452 shares of the real estate investment trust’s stock, valued at approximately $44,000. Several other hedge funds and other institutional investors […] - 2025-06-18 05:42:51
Federal Realty Investment Trust (NYSE:FRT) Price Target Cut to $103.00 by Analysts at UBS Group: Federal Realty Investment Trust (NYSE:FRT – Get Free Report) had its target price dropped by analysts at UBS Group from $118.00 to $103.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the real estate investment trust’s stock. UBS Group’s price target points to […] - 2025-06-18 03:02:52
Federal Realty Investment Trust (NYSE:FRT) Shares Acquired by GAMMA Investing LLC: GAMMA Investing LLC boosted its position in shares of Federal Realty Investment Trust (NYSE:FRT – Free Report) by 6,183.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 195,053 shares of the real estate investment trust’s stock after purchasing an […] - 2025-06-06 05:46:58

iShares S&P 500 Paris-Aligned Climate 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
2025-12-02 (Tuesday)	1,716	USD 167,482	USD 167,482	-36	USD -4,775	USD 97.6002	USD 98.3202
2025-12-01 (Monday)	1,752	USD 172,257	USD 172,257	0	USD -718	USD 98.3202	USD 98.73
2025-11-28 (Friday)	1,752	USD 172,975	USD 172,975	-12	USD -567	USD 98.73	USD 98.3798
2025-11-25 (Tuesday)	1,764	USD 173,542	USD 173,542	12	USD 3,353	USD 98.3798	USD 97.1398
2025-11-24 (Monday)	1,752	USD 170,189	USD 170,189	0	USD -1,454	USD 97.1398	USD 97.9697
2025-11-21 (Friday)	1,752	USD 171,643	USD 171,643	0	USD 2,995	USD 97.9697	USD 96.2603
2025-11-20 (Thursday)	1,752	USD 168,648	USD 168,648	-6	USD -1,439	USD 96.2603	USD 96.7503
2025-11-18 (Tuesday)	1,758	USD 170,087	USD 170,087	0	USD 1,319	USD 96.7503	USD 96
2025-11-17 (Monday)	1,758	USD 168,768	USD 168,768	-48	USD -6,468	USD 96	USD 97.0299

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -36 98.210 97.395 97.476 USD -3,509 100.44 Profit of 107 on sale
2025-11-28 SELL -12 99.311 98.430 98.518 USD -1,182 100.45 Profit of 23 on sale
2025-11-25 BUY 12 98.945 97.520 97.662 USD 1,172 100.46
2025-11-20 SELL -6 97.710 96.050 96.216 USD -577 100.51 Profit of 26 on sale
2025-11-17 SELL -48 97.610 95.730 95.918 USD -4,604 100.55 Profit of 222 on sale
2025-11-03 SELL -150 95.850 93.895 94.090 USD -14,114 100.72 Profit of 995 on sale
2025-10-31 BUY 6 97.250 94.300 94.595 USD 568 100.75
2025-10-23 SELL -24 100.780 101.250 101.203 USD -2,429 100.82 Loss of -9 on sale
2025-10-22 SELL -12 101.000 101.060 101.054 USD -1,213 100.82 Loss of -3 on sale
2025-10-01 SELL -6 99.640 100.620 100.522 USD -603 100.91 Profit of 2 on sale
2025-09-29 SELL -102 99.920 100.000 99.992 USD -10,199 100.92 Profit of 94 on sale
2025-09-18 BUY 6 100.220 100.500 100.472 USD 603 100.94
2025-08-20 BUY 30 96.430 97.710 97.582 USD 2,927 100.98
2025-08-15 SELL -12 93.850 94.100 94.075 USD -1,129 101.10 Profit of 84 on sale
2025-07-15 SELL -42 92.990 94.910 94.718 USD -3,978 101.55 Profit of 287 on sale
2025-07-11 SELL -54 94.880 95.190 95.159 USD -5,139 101.64 Profit of 350 on sale
2025-07-09 SELL -12 94.640 95.380 95.306 USD -1,144 101.73 Profit of 77 on sale
2025-07-03 SELL -12 95.800 95.930 95.917 USD -1,151 101.91 Profit of 72 on sale
2025-07-02 SELL -60 94.920 94.990 94.983 USD -5,699 101.96 Profit of 419 on sale
2025-06-30 SELL -174 94.990 95.050 95.044 USD -16,538 102.01 Profit of 1,212 on sale
2025-06-13 SELL -48 95.290 96.360 96.253 USD -4,620 102.56 Profit of 303 on sale
2025-06-12 SELL -36 96.640 96.660 96.658 USD -3,480 102.61 Profit of 214 on sale
2025-06-11 SELL -108 96.460 98.510 98.305 USD -10,617 102.65 Profit of 470 on sale
2025-06-10 SELL -132 97.840 98.490 98.425 USD -12,992 102.69 Profit of 563 on sale
2025-06-05 BUY 36 94.470 95.350 95.262 USD 3,429 102.85
2025-05-19 SELL -6 97.790 97.930 97.916 USD -587 103.76 Profit of 35 on sale
2025-05-13 BUY 18 96.910 98.740 98.557 USD 1,774 104.01
2025-05-02 BUY 24 96.520 97.240 97.168 USD 2,332 104.60
2025-05-01 SELL -30 95.260 96.130 96.043 USD -2,881 104.69 Profit of 259 on sale
2025-04-28 SELL -102 94.750 95.000 94.975 USD -9,687 105.00 Profit of 1,023 on sale
2025-04-16 BUY 24 92.070 93.400 93.267 USD 2,238 105.99
2025-04-08 BUY 36 83.560 89.850 89.221 USD 3,212 107.15
2025-04-07 SELL -96 86.570 89.920 89.585 USD -8,600 107.39 Profit of 1,710 on sale
2025-04-04 SELL -18 89.090 92.050 91.754 USD -1,652 107.62 Profit of 285 on sale
2025-03-28 SELL -300 96.930 97.550 97.488 USD -29,246 108.12 Profit of 3,189 on sale
2025-03-27 SELL -12 96.780 98.370 98.211 USD -1,179 108.26 Profit of 121 on sale
2025-03-24 SELL -12 98.260 98.720 98.674 USD -1,184 108.68 Profit of 120 on sale
2025-03-18 SELL -144 97.280 98.750 98.603 USD -14,199 109.35 Profit of 1,547 on sale
2025-03-14 SELL -42 96.160 96.250 96.241 USD -4,042 109.71 Profit of 565 on sale
2025-03-13 SELL -6 94.700 97.670 97.373 USD -584 109.93 Profit of 75 on sale
2025-03-12 BUY 60 97.120 98.900 98.722 USD 5,923 110.12
2025-03-11 BUY 78 98.280 100.570 100.341 USD 7,827 110.30
2025-03-07 BUY 36 101.310 102.170 102.084 USD 3,675 110.60
2025-03-05 BUY 78 103.540 104.010 103.963 USD 8,109 110.71
2025-02-26 BUY 12 105.040 106.490 106.345 USD 1,276 111.24
2025-02-12 BUY 12 110.550 110.650 110.640 USD 1,328 112.29
2025-02-05 BUY 24 109.930 110.110 110.092 USD 2,642 112.50
2025-01-02 BUY 120 108.950 111.050 110.840 USD 13,301 113.87
2024-12-09 SELL -6 114.210 114.490 114.462 USD -687 113.90 Loss of -3 on sale
2024-12-03 SELL -12 113.690 114.710 114.608 USD -1,375 113.92 Loss of -8 on sale
2024-12-02 BUY 6 114.250 116.400 116.185 USD 697 113.91
2024-11-29 BUY 12 116.650 118.090 117.946 USD 1,415 113.80
2024-11-27 BUY 30 117.530 118.000 117.953 USD 3,539 113.47
2024-11-26 BUY 36 115.900 116.210 116.179 USD 4,182 113.36
2024-11-22 BUY 12 114.860 115.200 115.166 USD 1,382 113.16
2024-11-19 BUY 12 113.240 113.330 113.321 USD 1,360 113.08
2024-11-18 BUY 18 112.530 112.830 112.800 USD 2,030 113.11
2024-11-12 BUY 6 113.650 115.630 115.432 USD 693 113.08
2024-11-05 BUY 60 113.730 113.840 113.829 USD 6,830 112.85
2024-10-31 BUY 24 110.840 114.460 114.098 USD 2,738 113.58
2024-10-30 BUY 90 114.250 114.740 114.691 USD 10,322 113.48
2024-10-21 BUY 12 113.220 113.930 113.859 USD 1,366 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-36	98.210	97.395	97.476	USD -3,509	100.44 Profit of 107 on sale
2025-11-28	SELL	-12	99.311	98.430	98.518	USD -1,182	100.45 Profit of 23 on sale
2025-11-25	BUY	12	98.945	97.520	97.662	USD 1,172	100.46
2025-11-20	SELL	-6	97.710	96.050	96.216	USD -577	100.51 Profit of 26 on sale
2025-11-17	SELL	-48	97.610	95.730	95.918	USD -4,604	100.55 Profit of 222 on sale
2025-11-03	SELL	-150	95.850	93.895	94.090	USD -14,114	100.72 Profit of 995 on sale
2025-10-31	BUY	6	97.250	94.300	94.595	USD 568	100.75
2025-10-23	SELL	-24	100.780	101.250	101.203	USD -2,429	100.82 Loss of -9 on sale
2025-10-22	SELL	-12	101.000	101.060	101.054	USD -1,213	100.82 Loss of -3 on sale
2025-10-01	SELL	-6	99.640	100.620	100.522	USD -603	100.91 Profit of 2 on sale
2025-09-29	SELL	-102	99.920	100.000	99.992	USD -10,199	100.92 Profit of 94 on sale
2025-09-18	BUY	6	100.220	100.500	100.472	USD 603	100.94
2025-08-20	BUY	30	96.430	97.710	97.582	USD 2,927	100.98
2025-08-15	SELL	-12	93.850	94.100	94.075	USD -1,129	101.10 Profit of 84 on sale
2025-07-15	SELL	-42	92.990	94.910	94.718	USD -3,978	101.55 Profit of 287 on sale
2025-07-11	SELL	-54	94.880	95.190	95.159	USD -5,139	101.64 Profit of 350 on sale
2025-07-09	SELL	-12	94.640	95.380	95.306	USD -1,144	101.73 Profit of 77 on sale
2025-07-03	SELL	-12	95.800	95.930	95.917	USD -1,151	101.91 Profit of 72 on sale
2025-07-02	SELL	-60	94.920	94.990	94.983	USD -5,699	101.96 Profit of 419 on sale
2025-06-30	SELL	-174	94.990	95.050	95.044	USD -16,538	102.01 Profit of 1,212 on sale
2025-06-13	SELL	-48	95.290	96.360	96.253	USD -4,620	102.56 Profit of 303 on sale
2025-06-12	SELL	-36	96.640	96.660	96.658	USD -3,480	102.61 Profit of 214 on sale
2025-06-11	SELL	-108	96.460	98.510	98.305	USD -10,617	102.65 Profit of 470 on sale
2025-06-10	SELL	-132	97.840	98.490	98.425	USD -12,992	102.69 Profit of 563 on sale
2025-06-05	BUY	36	94.470	95.350	95.262	USD 3,429	102.85
2025-05-19	SELL	-6	97.790	97.930	97.916	USD -587	103.76 Profit of 35 on sale
2025-05-13	BUY	18	96.910	98.740	98.557	USD 1,774	104.01
2025-05-02	BUY	24	96.520	97.240	97.168	USD 2,332	104.60
2025-05-01	SELL	-30	95.260	96.130	96.043	USD -2,881	104.69 Profit of 259 on sale
2025-04-28	SELL	-102	94.750	95.000	94.975	USD -9,687	105.00 Profit of 1,023 on sale
2025-04-16	BUY	24	92.070	93.400	93.267	USD 2,238	105.99
2025-04-08	BUY	36	83.560	89.850	89.221	USD 3,212	107.15
2025-04-07	SELL	-96	86.570	89.920	89.585	USD -8,600	107.39 Profit of 1,710 on sale
2025-04-04	SELL	-18	89.090	92.050	91.754	USD -1,652	107.62 Profit of 285 on sale
2025-03-28	SELL	-300	96.930	97.550	97.488	USD -29,246	108.12 Profit of 3,189 on sale
2025-03-27	SELL	-12	96.780	98.370	98.211	USD -1,179	108.26 Profit of 121 on sale
2025-03-24	SELL	-12	98.260	98.720	98.674	USD -1,184	108.68 Profit of 120 on sale
2025-03-18	SELL	-144	97.280	98.750	98.603	USD -14,199	109.35 Profit of 1,547 on sale
2025-03-14	SELL	-42	96.160	96.250	96.241	USD -4,042	109.71 Profit of 565 on sale
2025-03-13	SELL	-6	94.700	97.670	97.373	USD -584	109.93 Profit of 75 on sale
2025-03-12	BUY	60	97.120	98.900	98.722	USD 5,923	110.12
2025-03-11	BUY	78	98.280	100.570	100.341	USD 7,827	110.30
2025-03-07	BUY	36	101.310	102.170	102.084	USD 3,675	110.60
2025-03-05	BUY	78	103.540	104.010	103.963	USD 8,109	110.71
2025-02-26	BUY	12	105.040	106.490	106.345	USD 1,276	111.24
2025-02-12	BUY	12	110.550	110.650	110.640	USD 1,328	112.29
2025-02-05	BUY	24	109.930	110.110	110.092	USD 2,642	112.50
2025-01-02	BUY	120	108.950	111.050	110.840	USD 13,301	113.87
2024-12-09	SELL	-6	114.210	114.490	114.462	USD -687	113.90 Loss of -3 on sale
2024-12-03	SELL	-12	113.690	114.710	114.608	USD -1,375	113.92 Loss of -8 on sale
2024-12-02	BUY	6	114.250	116.400	116.185	USD 697	113.91
2024-11-29	BUY	12	116.650	118.090	117.946	USD 1,415	113.80
2024-11-27	BUY	30	117.530	118.000	117.953	USD 3,539	113.47
2024-11-26	BUY	36	115.900	116.210	116.179	USD 4,182	113.36
2024-11-22	BUY	12	114.860	115.200	115.166	USD 1,382	113.16
2024-11-19	BUY	12	113.240	113.330	113.321	USD 1,360	113.08
2024-11-18	BUY	18	112.530	112.830	112.800	USD 2,030	113.11
2024-11-12	BUY	6	113.650	115.630	115.432	USD 693	113.08
2024-11-05	BUY	60	113.730	113.840	113.829	USD 6,830	112.85
2024-10-31	BUY	24	110.840	114.460	114.098	USD 2,738	113.58
2024-10-30	BUY	90	114.250	114.740	114.691	USD 10,322	113.48
2024-10-21	BUY	12	113.220	113.930	113.859	USD 1,366	0.00

* (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
2025-09-19	152,899	0	235,587	64.9%
2025-09-18	94,607	0	164,357	57.6%
2025-09-17	121,011	0	267,810	45.2%
2025-09-16	109,650	0	178,948	61.3%
2025-09-15	123,027	0	217,449	56.6%
2025-09-12	153,982	0	216,299	71.2%
2025-09-11	107,616	42	158,940	67.7%
2025-09-10	82,885	1	157,781	52.5%
2025-09-09	118,195	0	174,065	67.9%
2025-09-08	148,336	26	248,160	59.8%
2025-09-05	155,133	0	226,506	68.5%
2025-09-04	77,697	0	129,056	60.2%
2025-09-03	140,776	0	217,282	64.8%
2025-09-02	203,707	40	433,801	47.0%
2025-08-29	143,833	0	321,895	44.7%
2025-08-28	84,437	0	144,664	58.4%
2025-08-27	107,631	0	170,927	63.0%
2025-08-26	83,018	0	195,968	42.4%
2025-08-25	174,036	0	257,516	67.6%
2025-08-22	157,032	0	269,338	58.3%
2025-08-21	118,356	0	200,585	59.0%
2025-08-20	107,623	0	220,179	48.9%
2025-08-19	141,297	0	262,255	53.9%
2025-08-18	200,852	0	296,104	67.8%
2025-08-15	132,672	0	203,296	65.3%
2025-08-14	222,585	204	259,967	85.6%
2025-08-13	174,156	0	250,785	69.4%
2025-08-12	196,066	0	254,468	77.0%
2025-08-11	209,170	0	336,141	62.2%
2025-08-08	278,757	32	456,491	61.1%
2025-08-07	347,679	24	690,481	50.4%
2025-08-06	345,192	0	519,623	66.4%
2025-08-05	187,771	1,283	312,396	60.1%
2025-08-04	195,382	24	362,241	53.9%
2025-08-01	200,031	475	290,353	68.9%
2025-07-31	221,448	15	295,999	74.8%
2025-07-30	243,621	567	339,803	71.7%
2025-07-29	214,183	650	354,324	60.4%
2025-07-28	133,360	0	262,912	50.7%
2025-07-25	155,589	0	266,579	58.4%
2025-07-24	87,051	18	130,775	66.6%
2025-07-23	116,113	48	172,175	67.4%
2025-07-22	64,499	96	129,919	49.6%
2025-07-21	103,117	0	163,837	62.9%
2025-07-18	117,272	0	190,751	61.5%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam