Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for ARE

Stock NameAlexandria Real Estate Equities Inc
TickerARE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0152711091
LEIMGCJBT4MKTQBVLNUIS88

Show aggregate ARE holdings

News associated with ARE

Aecon Group (TSE:ARE) Upgraded at National Bankshares
Aecon Group (TSE:ARE – Get Free Report) was upgraded by stock analysts at National Bankshares from a “sector perform” rating to an “outperform” rating in a note issued to investors on Monday,BayStreet.CA reports. A number of other analysts have also commented on ARE. National Bank Financial lowered Aecon Group from a “strong-buy” rating to a […] - 2025-03-12 06:24:55
Royal Bank of Canada Issues Pessimistic Forecast for Aecon Group (TSE:ARE) Stock Price
Aecon Group (TSE:ARE – Free Report) had its target price lowered by Royal Bank of Canada from C$27.00 to C$20.00 in a research report sent to investors on Monday morning,BayStreet.CA reports. ARE has been the topic of several other reports. Stifel Nicolaus cut Aecon Group from a “buy” rating to a “hold” rating and decreased […] - 2025-03-11 06:02:59
Aecon Group (TSE:ARE) Cut to “Hold” at Stifel Nicolaus
Stifel Nicolaus lowered shares of Aecon Group (TSE:ARE – Free Report) from a buy rating to a hold rating in a research note released on Friday,BayStreet.CA reports. Stifel Nicolaus currently has C$19.00 price target on the stock, down from their previous price target of C$31.00. ARE has been the topic of a number of other […] - 2025-03-10 07:08:44
Raymond James Lowers Aecon Group (TSE:ARE) Price Target to C$23.00
Aecon Group (TSE:ARE – Free Report) had its target price reduced by Raymond James from C$28.00 to C$23.00 in a report published on Friday morning,BayStreet.CA reports. Raymond James currently has a market perform rating on the stock. Other equities research analysts also recently issued research reports about the company. Stifel Nicolaus downgraded Aecon Group from […] - 2025-03-10 07:08:44
TD Securities Cuts Aecon Group (TSE:ARE) Price Target to C$30.00
Aecon Group (TSE:ARE – Free Report) had its price objective reduced by TD Securities from C$35.00 to C$30.00 in a research note published on Friday morning,BayStreet.CA reports. They currently have a buy rating on the stock. Several other research firms also recently issued reports on ARE. BMO Capital Markets lifted their price objective on Aecon […] - 2025-03-10 05:50:51
CIBC Lowers Aecon Group (TSE:ARE) Price Target to C$30.00
Aecon Group (TSE:ARE – Free Report) had its target price reduced by CIBC from C$33.00 to C$30.00 in a research report released on Friday morning,BayStreet.CA reports. Several other brokerages also recently commented on ARE. National Bankshares downgraded Aecon Group from an “outperform” rating to a “sector perform” rating and raised their target price for the […] - 2025-03-10 05:50:49
Aecon Group (TSE:ARE) Given New C$29.00 Price Target at Desjardins
Aecon Group (TSE:ARE – Free Report) had its target price trimmed by Desjardins from C$32.00 to C$29.00 in a research note published on Friday morning,BayStreet.CA reports. The firm currently has a buy rating on the stock. Desjardins also issued estimates for Aecon Group’s Q2 2025 earnings at $0.21 EPS, Q3 2025 earnings at $0.54 EPS, […] - 2025-03-10 05:50:48
Aecon Group Inc. (TSE:ARE) Receives C$27.35 Consensus PT from Analysts
Aecon Group Inc. (TSE:ARE – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the thirteen brokerages that are presently covering the company, Marketbeat reports. Six analysts have rated the stock with a hold rating, six have given a buy rating and one has assigned a strong buy rating to the […] - 2025-03-07 06:59:02
RSP's Holdings Imply 16% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 13:43:40
Alexandria Real Estate Stock Outlook: Is Wall Street Bullish or Bearish?
Although Alexandria Real Estate has significantly underperformed the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock's prospects. - 2025-02-24 14:50:31
Empowered Funds LLC Has $601,000 Position in Alexandria Real Estate Equities, Inc. (NYSE:ARE)
Empowered Funds LLC increased its position in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 112.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 6,159 shares of the real estate investment trust’s stock after purchasing an additional 3,256 shares during the […] - 2025-02-19 09:01:13
Brokerages Set Alexandria Real Estate Equities, Inc. (NYSE:ARE) Target Price at $121.30
Alexandria Real Estate Equities, Inc. (NYSE:ARE – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eleven brokerages that are currently covering the company, MarketBeat reports. Nine investment analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 12 month […] - 2025-02-18 06:58:49
Choreo LLC Decreases Stock Holdings in Alexandria Real Estate Equities, Inc. (NYSE:ARE)
Choreo LLC trimmed its position in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 10.2% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,911 shares of the real estate investment trust’s stock after selling 330 shares during the quarter. Choreo […] - 2025-02-14 08:46:50
Yousif Capital Management LLC Sells 677 Shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE)
Yousif Capital Management LLC lessened its stake in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,147 shares of the real estate investment trust’s stock after selling […] - 2025-02-10 22:30:51
Aecon Group (TSE:ARE) Price Target Lowered to C$33.00 at CIBC
Aecon Group (TSE:ARE – Get Free Report) had its target price dropped by stock analysts at CIBC from C$35.00 to C$33.00 in a research note issued to investors on Monday,BayStreet.CA reports. CIBC’s target price points to a potential upside of 39.06% from the stock’s current price. Other equities analysts have also issued research reports about […] - 2025-02-05 07:00:49
Blue Trust Inc. Raises Stock Position in Alexandria Real Estate Equities, Inc. (NYSE:ARE)
Blue Trust Inc. raised its holdings in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 16.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,790 shares of the real estate investment trust’s stock after purchasing an […] - 2025-02-03 09:12:58
Alexandria Real Estate Equities, Inc. (NYSE:ARE) Shares Acquired by Pacer Advisors Inc.
Pacer Advisors Inc. increased its stake in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 12.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,077 shares of the real estate investment trust’s stock after purchasing an additional 1,440 […] - 2025-02-03 08:32:53
Exchange Traded Concepts LLC Buys 228 Shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE)
Exchange Traded Concepts LLC grew its stake in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 4.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,241 shares of the real estate investment trust’s stock after purchasing an additional 228 shares during […] - 2025-01-31 09:12:51

iShares Russell 1000 Value UCITS ETF ARE holdings

DateNumber of ARE Shares HeldBase Market Value of ARE SharesLocal Market Value of ARE SharesChange in ARE Shares HeldChange in ARE Base ValueCurrent Price per ARE Share HeldPrevious Price per ARE Share Held
2025-03-12 (Wednesday)680USD 66,994ARE holding decreased by -510USD 66,9940USD -510 USD 98.5206 USD 99.2706
2025-03-11 (Tuesday)680USD 67,504ARE holding decreased by -1972USD 67,5040USD -1,972 USD 99.2706 USD 102.171
2025-03-10 (Monday)680USD 69,476ARE holding decreased by -217USD 69,4760USD -217 USD 102.171 USD 102.49
2025-03-07 (Friday)680USD 69,693ARE holding increased by 204USD 69,6930USD 204 USD 102.49 USD 102.19
2025-03-05 (Wednesday)680USD 69,489ARE holding increased by 1156USD 69,4890USD 1,156 USD 102.19 USD 100.49
2025-03-04 (Tuesday)680USD 68,333ARE holding decreased by -687USD 68,3330USD -687 USD 100.49 USD 101.5
2025-03-03 (Monday)680USD 69,020ARE holding decreased by -517USD 69,0200USD -517 USD 101.5 USD 102.26
2025-02-28 (Friday)680USD 69,537ARE holding increased by 898USD 69,5370USD 898 USD 102.26 USD 100.94
2025-02-27 (Thursday)680USD 68,639ARE holding increased by 1265USD 68,6390USD 1,265 USD 100.94 USD 99.0794
2025-02-26 (Wednesday)680USD 67,374ARE holding decreased by -1258USD 67,3740USD -1,258 USD 99.0794 USD 100.929
2025-02-25 (Tuesday)680USD 68,632ARE holding increased by 2550USD 68,6320USD 2,550 USD 100.929 USD 97.1794
2025-02-24 (Monday)680ARE holding increased by 20USD 66,082ARE holding increased by 3006USD 66,08220USD 3,006 USD 97.1794 USD 95.5697
2025-02-21 (Friday)660USD 63,076ARE holding increased by 33USD 63,0760USD 33 USD 95.5697 USD 95.5197
2025-02-20 (Thursday)660USD 63,043ARE holding increased by 138USD 63,0430USD 138 USD 95.5197 USD 95.3106
2025-02-19 (Wednesday)660USD 62,905ARE holding decreased by -310USD 62,9050USD -310 USD 95.3106 USD 95.7803
2025-02-18 (Tuesday)660USD 63,215ARE holding increased by 614USD 63,2150USD 614 USD 95.7803 USD 94.85
2025-02-17 (Monday)660USD 62,601USD 62,6010USD 0 USD 94.85 USD 94.85
2025-02-14 (Friday)660USD 62,601ARE holding decreased by -640USD 62,6010USD -640 USD 94.85 USD 95.8197
2025-02-13 (Thursday)660USD 63,241ARE holding increased by 389USD 63,2410USD 389 USD 95.8197 USD 95.2303
2025-02-12 (Wednesday)660ARE holding increased by 20USD 62,852ARE holding increased by 2078USD 62,85220USD 2,078 USD 95.2303 USD 94.9594
2025-02-11 (Tuesday)640USD 60,774ARE holding decreased by -352USD 60,7740USD -352 USD 94.9594 USD 95.5094
2025-02-10 (Monday)640ARE holding increased by 40USD 61,126ARE holding increased by 3550USD 61,12640USD 3,550 USD 95.5094 USD 95.96
2025-02-07 (Friday)600USD 57,576ARE holding decreased by -396USD 57,5760USD -396 USD 95.96 USD 96.62
2025-02-06 (Thursday)600USD 57,972ARE holding decreased by -240USD 57,9720USD -240 USD 96.62 USD 97.02
2025-02-05 (Wednesday)600ARE holding increased by 20USD 58,212ARE holding increased by 3419USD 58,21220USD 3,419 USD 97.02 USD 94.4707
2025-02-04 (Tuesday)580USD 54,793ARE holding decreased by -63USD 54,7930USD -63 USD 94.4707 USD 94.5793
2025-02-03 (Monday)580USD 54,856ARE holding decreased by -1607USD 54,8560USD -1,607 USD 94.5793 USD 97.35
2025-01-31 (Friday)580USD 56,463ARE holding increased by 870USD 56,4630USD 870 USD 97.35 USD 95.85
2025-01-30 (Thursday)580USD 55,593ARE holding increased by 35USD 55,5930USD 35 USD 95.85 USD 95.7897
2025-01-29 (Wednesday)580USD 55,558ARE holding decreased by -847USD 55,5580USD -847 USD 95.7897 USD 97.25
2025-01-28 (Tuesday)580USD 56,405ARE holding decreased by -2819USD 56,4050USD -2,819 USD 97.25 USD 102.11
2025-01-27 (Monday)580USD 59,224ARE holding increased by 279USD 59,2240USD 279 USD 102.11 USD 101.629
2025-01-24 (Friday)580USD 58,945ARE holding increased by 684USD 58,9450USD 684 USD 101.629 USD 100.45
2025-01-23 (Thursday)580USD 58,261ARE holding decreased by -104USD 58,2610USD -104 USD 100.45 USD 100.629
2025-01-22 (Wednesday)580USD 58,365USD 58,365
2025-01-21 (Tuesday)580USD 59,630USD 59,630
2025-01-20 (Monday)580USD 59,038USD 59,038
2025-01-17 (Friday)580USD 59,038USD 59,038
2025-01-16 (Thursday)580USD 58,052USD 58,052
2025-01-15 (Wednesday)580USD 57,089USD 57,089
2025-01-14 (Tuesday)580USD 56,730USD 56,730
2025-01-13 (Monday)580USD 56,649USD 56,649
2025-01-10 (Friday)580USD 55,094USD 55,094
2025-01-09 (Thursday)580USD 56,486USD 56,486
2025-01-09 (Thursday)580USD 56,486USD 56,486
2025-01-09 (Thursday)580USD 56,486USD 56,486
2025-01-08 (Wednesday)580USD 56,486USD 56,486
2025-01-08 (Wednesday)580USD 56,486USD 56,486
2025-01-08 (Wednesday)580USD 56,486USD 56,486
2025-01-02 (Thursday)520ARE holding increased by 20USD 50,700ARE holding decreased by -1550USD 50,70020USD -1,550 USD 97.5 USD 104.5
2024-12-30 (Monday)520USD 50,856USD 50,856
2024-12-10 (Tuesday)500USD 52,250ARE holding decreased by -1125USD 52,2500USD -1,125 USD 104.5 USD 106.75
2024-12-09 (Monday)500USD 53,375ARE holding increased by 1450USD 53,3750USD 1,450 USD 106.75 USD 103.85
2024-12-06 (Friday)500USD 51,925ARE holding decreased by -790USD 51,9250USD -790 USD 103.85 USD 105.43
2024-12-05 (Thursday)500USD 52,715ARE holding increased by 250USD 52,7150USD 250 USD 105.43 USD 104.93
2024-12-04 (Wednesday)500USD 52,465ARE holding decreased by -1545USD 52,4650USD -1,545 USD 104.93 USD 108.02
2024-12-03 (Tuesday)500USD 54,010ARE holding decreased by -840USD 54,0100USD -840 USD 108.02 USD 109.7
2024-12-02 (Monday)500USD 54,850ARE holding decreased by -265USD 54,8500USD -265 USD 109.7 USD 110.23
2024-11-29 (Friday)500USD 55,115ARE holding decreased by -145USD 55,1150USD -145 USD 110.23 USD 110.52
2024-11-28 (Thursday)500USD 55,260USD 55,2600USD 0 USD 110.52 USD 110.52
2024-11-27 (Wednesday)500USD 55,260ARE holding decreased by -615USD 55,2600USD -615 USD 110.52 USD 111.75
2024-11-26 (Tuesday)500USD 55,875ARE holding decreased by -145USD 55,8750USD -145 USD 111.75 USD 112.04
2024-11-25 (Monday)500USD 56,020ARE holding increased by 1870USD 56,0200USD 1,870 USD 112.04 USD 108.3
2024-11-22 (Friday)500USD 54,150ARE holding increased by 1205USD 54,1500USD 1,205 USD 108.3 USD 105.89
2024-11-21 (Thursday)500USD 52,945ARE holding increased by 790USD 52,9450USD 790 USD 105.89 USD 104.31
2024-11-20 (Wednesday)500USD 52,155ARE holding decreased by -90USD 52,1550USD -90 USD 104.31 USD 104.49
2024-11-19 (Tuesday)500USD 52,245ARE holding decreased by -365USD 52,2450USD -365 USD 104.49 USD 105.22
2024-11-18 (Monday)500ARE holding increased by 60USD 52,610ARE holding increased by 4945USD 52,61060USD 4,945 USD 105.22 USD 108.33
2024-11-12 (Tuesday)440USD 47,665ARE holding decreased by -2513USD 47,6650USD -2,513 USD 108.33 USD 114.041
2024-11-08 (Friday)440ARE holding increased by 20USD 50,178ARE holding increased by 2416USD 50,17820USD 2,416 USD 114.041 USD 113.719
2024-11-07 (Thursday)420USD 47,762ARE holding increased by 285USD 47,7620USD 285 USD 113.719 USD 113.04
2024-11-06 (Wednesday)420ARE holding increased by 40USD 47,477ARE holding increased by 4218USD 47,47740USD 4,218 USD 113.04 USD 113.839
2024-11-05 (Tuesday)380USD 43,259ARE holding increased by 323USD 43,2590USD 323 USD 113.839 USD 112.989
2024-11-04 (Monday)380USD 42,936ARE holding increased by 809USD 42,9360USD 809 USD 112.989 USD 110.861
2024-11-01 (Friday)380USD 42,127ARE holding decreased by -262USD 42,1270USD -262 USD 110.861 USD 111.55
2024-10-31 (Thursday)380USD 42,389ARE holding decreased by -707USD 42,3890USD -707 USD 111.55 USD 113.411
2024-10-30 (Wednesday)380USD 43,096ARE holding increased by 669USD 43,0960USD 669 USD 113.411 USD 111.65
2024-10-29 (Tuesday)380USD 42,427ARE holding decreased by -407USD 42,4270USD -407 USD 111.65 USD 112.721
2024-10-28 (Monday)380USD 42,834ARE holding decreased by -114USD 42,8340USD -114 USD 112.721 USD 113.021
2024-10-25 (Friday)380USD 42,948ARE holding decreased by -1265USD 42,9480USD -1,265 USD 113.021 USD 116.35
2024-10-24 (Thursday)380USD 44,213ARE holding decreased by -1349USD 44,2130USD -1,349 USD 116.35 USD 119.9
2024-10-23 (Wednesday)380USD 45,562ARE holding increased by 733USD 45,5620USD 733 USD 119.9 USD 117.971
2024-10-22 (Tuesday)380USD 44,829ARE holding decreased by -589USD 44,8290USD -589 USD 117.971 USD 119.521
2024-10-21 (Monday)380USD 45,418ARE holding decreased by -862USD 45,4180USD -862 USD 119.521 USD 121.789
2024-10-18 (Friday)380USD 46,280USD 46,280
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 ARE by Blackrock for IE0002EKOXU6

Show aggregate share trades of ARE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY20 97.179* 104.81
2025-02-12BUY20 95.230* 106.38
2025-02-10BUY40 95.509* 106.87
2025-02-05BUY20 97.020* 107.59
2025-01-02BUY20 97.500* 110.59
2024-11-18BUY60 105.220* 113.93
2024-11-08BUY20 114.041* 114.32
2024-11-06BUY40 113.040* 114.48
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 ARE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13196,7702387,54150.8%
2025-03-12173,47138404,56942.9%
2025-03-11264,66950431,42561.3%
2025-03-10277,186139535,85851.7%
2025-03-07251,905478435,52557.8%
2025-03-06194,9591,118348,58055.9%
2025-03-05255,50848359,51771.1%
2025-03-04239,43071388,70661.6%
2025-03-03259,3820370,83469.9%
2025-02-28275,166102446,67261.6%
2025-02-27248,60756369,93567.2%
2025-02-26204,94013325,37263.0%
2025-02-25326,231472612,26053.3%
2025-02-24175,4750373,58047.0%
2025-02-21117,1180308,57538.0%
2025-02-20150,45363535,73428.1%
2025-02-19162,91854358,27145.5%
2025-02-18159,3690638,65725.0%
2025-02-14120,326301294,27040.9%
2025-02-13110,63391244,80045.2%
2025-02-12198,870153449,15444.3%
2025-02-11220,0550497,81244.2%
2025-02-10197,9674,075452,41143.8%
2025-02-07197,5966309,89963.8%
2025-02-06191,475238325,94358.7%
2025-02-05239,169445399,62259.8%
2025-02-04160,77080387,21641.5%
2025-02-03250,442279429,20758.3%
2025-01-31379,00625648,95258.4%
2025-01-30246,3080595,66441.4%
2025-01-29334,43031618,04254.1%
2025-01-28596,37115,5791,078,62555.3%
2025-01-27424,011781,345,47131.5%
2025-01-24161,13560310,17751.9%
2025-01-23331,269392497,15466.6%
2025-01-22158,9453,966244,65165.0%
2025-01-21298,24322466,85363.9%
2025-01-17267,4551367,06972.9%
2025-01-16241,54180393,56461.4%
2025-01-15211,9090318,18266.6%
2025-01-14193,82146327,00859.3%
2025-01-13406,0422,764665,88561.0%
2025-01-10385,0470572,75167.2%
2025-01-08175,90977594,13229.6%
2025-01-07224,9121,637784,28628.7%

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.