Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for ARE

Stock Name	Alexandria Real Estate Equities Inc
Ticker	ARE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0152711091
LEI	MGCJBT4MKTQBVLNUIS88

Show aggregate ARE holdings

News associated with ARE

Alexandria Real Estate Equities (NYSE:ARE) Upgraded at Evercore ISI: Alexandria Real Estate Equities (NYSE:ARE – Get Free Report) was upgraded by Evercore ISI from an “in-line” rating to an “outperform” rating in a research note issued to investors on Monday, Marketbeat reports. The brokerage presently has a $104.00 price target on the real estate investment trust’s stock, up from their previous price target of […] - 2025-09-17 02:24:44
Alexandria Real Estate Equities, Inc. (NYSE:ARE) Receives Average Recommendation of “Hold” from Brokerages: Alexandria Real Estate Equities, Inc. (NYSE:ARE – Get Free Report) has earned a consensus recommendation of “Hold” from the eleven ratings firms that are presently covering the stock, Marketbeat reports. Nine investment analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average 1-year target […] - 2025-09-01 04:36:51
Implied SPYD Analyst Target Price: $49: 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. - 2025-08-11 10:40:33
Comparing Alexandria Real Estate Equities (NYSE:ARE) & Brandywine Realty Trust (NYSE:BDN): Brandywine Realty Trust (NYSE:BDN – Get Free Report) and Alexandria Real Estate Equities (NYSE:ARE – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their profitability, valuation, dividends, earnings, analyst recommendations, institutional ownership and risk. Analyst Recommendations This is a […] - 2025-08-08 04:42:53
Aecon Group (TSE:ARE) Price Target Cut to C$22.00 by Analysts at Desjardins: Aecon Group (TSE:ARE – Free Report) had its target price cut by Desjardins from C$24.00 to C$22.00 in a report released on Tuesday morning,BayStreet.CA reports. They currently have a buy rating on the stock. Desjardins also issued estimates for Aecon Group’s Q3 2025 earnings at $0.33 EPS, Q4 2025 earnings at $0.22 EPS, FY2025 earnings […] - 2025-08-08 03:10:47
TD Securities Forecasts Strong Price Appreciation for Aecon Group (TSE:ARE) Stock: Aecon Group (TSE:ARE – Get Free Report) had its price objective boosted by stock analysts at TD Securities from C$22.00 to C$23.00 in a report released on Tuesday,BayStreet.CA reports. The brokerage currently has a “buy” rating on the stock. TD Securities’ price objective suggests a potential upside of 15.93% from the stock’s current price. Other […] - 2025-08-07 03:01:02
Aecon Group (TSE:ARE) Price Target Cut to C$28.00 by Analysts at ATB Capital: Aecon Group (TSE:ARE – Get Free Report) had its target price reduced by equities researchers at ATB Capital from C$30.00 to C$28.00 in a research report issued to clients and investors on Tuesday,BayStreet.CA reports. The brokerage currently has an “outperform” rating on the stock. ATB Capital’s price objective would indicate a potential upside of 41.13% […] - 2025-08-07 03:00:47
Analysts Set Aecon Group Inc. (TSE:ARE) PT at C$23.20: Shares of Aecon Group Inc. (TSE:ARE – Get Free Report) have been given an average rating of “Buy” by the ten research firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating, eight have given a buy rating and one has assigned a strong […] - 2025-08-04 03:01:11
Alexandria Real Estate Equities (NYSE:ARE) Price Target Cut to $98.00 by Analysts at Royal Bank Of Canada: Alexandria Real Estate Equities (NYSE:ARE – Free Report) had its price target reduced by Royal Bank Of Canada from $100.00 to $98.00 in a report released on Tuesday,Benzinga reports. Royal Bank Of Canada currently has a sector perform rating on the real estate investment trust’s stock. Other equities research analysts have also issued research reports […] - 2025-07-30 04:22:59
Aecon Group (TSE:ARE) Price Target Raised to C$22.00: Aecon Group (TSE:ARE – Free Report) had its price objective lifted by BMO Capital Markets from C$19.00 to C$22.00 in a research note released on Tuesday,BayStreet.CA reports. Other equities research analysts have also recently issued research reports about the stock. TD Securities decreased their target price on shares of Aecon Group from C$23.00 to C$20.00 […] - 2025-07-25 03:09:32
Alexandria Real Estate Equities Q2 25 Earnings Conference Call At 2:00 PM ET: (RTTNews) - Alexandria Real Estate Equities, Inc. (ARE) will host a conference call at 2:00 PM ET on July 22, 2025, to discuss Q2 25 earnings results. - 2025-07-22 14:00:12
Ballentine Partners LLC Acquires Shares of 2,536 Alexandria Real Estate Equities, Inc. (NYSE:ARE): Ballentine Partners LLC acquired a new stake in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The fund acquired 2,536 shares of the real estate investment trust’s stock, valued at approximately $235,000. Several other large investors have also bought […] - 2025-07-17 05:34:53
Xponance Inc. Sells 163 Shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE): Xponance Inc. reduced its stake in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 0.7% in the first quarter, HoldingsChannel.com reports. The firm owned 22,528 shares of the real estate investment trust’s stock after selling 163 shares during the period. Xponance Inc.’s holdings in Alexandria Real Estate Equities were worth $2,084,000 […] - 2025-07-15 06:28:29
Crossmark Global Holdings Inc. Has $440,000 Stake in Alexandria Real Estate Equities, Inc. (NYSE:ARE): Crossmark Global Holdings Inc. decreased its position in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 3.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,754 shares of the real estate investment trust’s stock after selling 155 […] - 2025-07-13 09:45:03
Teacher Retirement System of Texas Takes $2.13 Million Position in Alexandria Real Estate Equities, Inc. (NYSE:ARE): Teacher Retirement System of Texas acquired a new stake in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor acquired 22,995 shares of the real estate investment trust’s stock, valued at approximately $2,127,000. Other […] - 2025-07-11 05:18:58
Bank of New York Mellon Corp Sells 39,167 Shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE): Bank of New York Mellon Corp lowered its position in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,106,961 shares of the real estate investment trust’s stock […] - 2025-07-10 05:36:57
Analysts Set Aecon Group Inc. (TSE:ARE) Price Target at C$22.90: Shares of Aecon Group Inc. (TSE:ARE – Get Free Report) have received an average rating of “Buy” from the eleven research firms that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a hold rating, eight have assigned a buy rating and two have issued a strong buy rating […] - 2025-07-10 03:07:06
New York State Teachers Retirement System Sells 15,419 Shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE): New York State Teachers Retirement System lessened its holdings in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 10.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 137,882 shares of the real estate investment trust’s stock after selling 15,419 shares […] - 2025-07-04 05:34:55
Mirae Asset Global Investments Co. Ltd. Has $2.40 Million Holdings in Alexandria Real Estate Equities, Inc. (NYSE:ARE): Mirae Asset Global Investments Co. Ltd. cut its stake in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 17.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 25,133 shares of the real estate investment trust’s […] - 2025-07-04 04:56:13
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48
Illinois Municipal Retirement Fund Boosts Stock Position in Alexandria Real Estate Equities, Inc. (NYSE:ARE): Illinois Municipal Retirement Fund boosted its position in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 118.0% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 28,265 shares of the real estate investment trust’s stock after purchasing an additional 15,299 shares during the […] - 2025-06-30 05:46:47
Oppenheimer Asset Management Inc. Increases Stake in Alexandria Real Estate Equities, Inc. (NYSE:ARE): Oppenheimer Asset Management Inc. boosted its stake in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 10.3% in the 1st quarter, Holdings Channel reports. The fund owned 20,605 shares of the real estate investment trust’s stock after buying an additional 1,919 shares during the period. Oppenheimer Asset Management Inc.’s holdings in […] - 2025-06-27 05:05:02
Kentucky Retirement Systems Insurance Trust Fund Makes New $461,000 Investment in Alexandria Real Estate Equities, Inc. (NYSE:ARE): Kentucky Retirement Systems Insurance Trust Fund bought a new position in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 4,985 shares of the real estate investment trust’s stock, valued at approximately $461,000. Several other […] - 2025-06-26 05:42:58
Blue Trust Inc. Boosts Stock Position in Alexandria Real Estate Equities, Inc. (NYSE:ARE): Blue Trust Inc. grew its stake in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 37.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,596 shares of the real estate investment trust’s stock after buying […] - 2025-06-25 04:36:53
Want an Extra $1,000 in Annual Dividend Income? Invest $8,910 in These Ultrahigh-Yield Dividend Stocks.: Investors looking for a quick and easy way to pump up their passive income stream have some interesting options right now. A mortgage-focused real estate investment trust and a business development company are offering double-digit dividend yield percentages at recent prices. - 2025-06-17 06:13:00
CX Institutional Invests $117,000 in Alexandria Real Estate Equities, Inc. (NYSE:ARE): CX Institutional acquired a new position in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 1,270 shares of the real estate investment trust’s stock, valued at approximately $117,000. A number of […] - 2025-06-17 04:44:53

iShares Core S&P 500 UCITS ETF USD (Dist) ARE holdings

Date	Number of ARE Shares Held	Base Market Value of ARE Shares	Local Market Value of ARE Shares	Change in ARE Shares Held	Change in ARE Base Value	Current Price per ARE Share Held	Previous Price per ARE Share Held
2025-12-03 (Wednesday)	53,241	USD 2,577,929	USD 2,577,929	0	USD -288,034	USD 48.42	USD 53.83
2025-12-02 (Tuesday)	53,241	USD 2,865,963	USD 2,865,963	0	USD 38,866	USD 53.83	USD 53.1
2025-12-01 (Monday)	53,241	USD 2,827,097	USD 2,827,097	-21	USD 22,853	USD 53.1	USD 52.65
2025-11-25 (Tuesday)	53,262	USD 2,804,244	USD 2,804,244	-189	USD 66,484	USD 52.65	USD 51.22
2025-11-24 (Monday)	53,451	USD 2,737,760	USD 2,737,760	0	USD 17,639	USD 51.22	USD 50.89
2025-11-21 (Friday)	53,451	USD 2,720,121	USD 2,720,121	-21	USD 107,479	USD 50.89	USD 48.86
2025-11-20 (Thursday)	53,472	USD 2,612,642	USD 2,612,642	0	USD -34,757	USD 48.86	USD 49.51
2025-11-19 (Wednesday)	53,472	USD 2,647,399	USD 2,647,399	-42	USD -71,112	USD 49.51	USD 50.8
2025-11-18 (Tuesday)	53,514	USD 2,718,511	USD 2,718,511	-63	USD -5,344	USD 50.8	USD 50.84
2025-11-17 (Monday)	53,577	USD 2,723,855	USD 2,723,855	-84	USD -79,396	USD 50.84	USD 52.24

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 IE0031442068

Show aggregate share trades of ARE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -21 53.600 52.390 52.511 USD -1,103 87.14 Profit of 727 on sale
2025-11-25 SELL -189 52.880 51.550 51.683 USD -9,768 87.30 Profit of 6,731 on sale
2025-11-21 SELL -21 51.750 49.020 49.293 USD -1,035 87.62 Profit of 805 on sale
2025-11-19 SELL -42 51.000 49.300 49.470 USD -2,078 87.97 Profit of 1,617 on sale
2025-11-18 SELL -63 51.120 50.220 50.310 USD -3,170 88.14 Profit of 2,383 on sale
2025-11-17 SELL -84 52.540 50.510 50.713 USD -4,260 88.31 Profit of 3,158 on sale
2025-11-13 SELL -168 53.672 52.160 52.311 USD -8,788 88.47 Profit of 6,075 on sale
2025-11-11 SELL -42 55.110 53.770 53.904 USD -2,264 88.63 Profit of 1,458 on sale
2025-11-10 SELL -126 56.350 54.220 54.433 USD -6,859 88.79 Profit of 4,329 on sale
2025-11-06 SELL -42 54.970 52.940 53.143 USD -2,232 88.95 Profit of 1,504 on sale
2025-11-04 SELL -84 55.709 53.940 54.117 USD -4,546 89.12 Profit of 2,940 on sale
2025-10-22 SELL -21 77.770 78.290 78.238 USD -1,643 89.17 Profit of 230 on sale
2025-10-21 SELL -42 76.790 77.200 77.159 USD -3,241 89.23 Profit of 507 on sale
2025-10-16 BUY 21 75.230 77.300 77.093 USD 1,619 89.29
2025-10-14 SELL -63 75.070 75.360 75.331 USD -4,746 89.43 Profit of 888 on sale
2025-10-13 SELL -84 73.870 74.290 74.248 USD -6,237 89.50 Profit of 1,281 on sale
2025-09-25 BUY 21 84.160 85.780 85.618 USD 1,798 89.64
2025-09-24 SELL -63 85.890 86.740 86.655 USD -5,459 89.66 Profit of 189 on sale
2025-09-18 BUY 21 87.450 87.850 87.810 USD 1,844 89.67
2025-09-17 BUY 21 85.140 88.000 87.714 USD 1,842 89.69
2025-08-19 SELL -42 78.270 79.350 79.242 USD -3,328 89.89 Profit of 447 on sale
2025-08-15 SELL -21 76.090 76.300 76.279 USD -1,602 90.03 Profit of 289 on sale
2025-08-13 SELL -105 74.980 75.270 75.241 USD -7,900 90.11 Profit of 1,561 on sale
2025-08-12 SELL -273 73.690 73.730 73.726 USD -20,127 90.19 Profit of 4,495 on sale
2025-08-07 SELL -315 74.560 75.600 75.496 USD -23,781 90.27 Profit of 4,655 on sale
2025-08-05 BUY 21 78.140 78.530 78.491 USD 1,648 90.43
2025-07-31 BUY 63 76.430 78.180 78.005 USD 4,914 90.50
2025-07-28 BUY 21 79.120 81.740 81.478 USD 1,711 90.69
2025-07-25 SELL -42 82.190 82.480 82.451 USD -3,463 90.73 Profit of 348 on sale
2025-07-18 BUY 21 78.170 79.300 79.187 USD 1,663 90.97
2025-07-14 SELL -21 78.610 80.360 80.185 USD -1,684 91.26 Profit of 233 on sale
2025-07-08 SELL -42 77.020 77.520 77.470 USD -3,254 91.50 Profit of 589 on sale
2025-07-02 BUY 126 76.270 76.430 76.414 USD 9,628 91.86
2025-06-24 SELL -42 75.370 75.800 75.757 USD -3,182 92.40 Profit of 699 on sale
2025-06-23 SELL -21 72.920 73.050 73.037 USD -1,534 92.52 Profit of 409 on sale
2025-06-20 SELL -126 71.370 72.200 72.117 USD -9,087 92.65 Profit of 2,588 on sale
2025-06-12 SELL -63 73.060 73.290 73.267 USD -4,616 93.19 Profit of 1,255 on sale
2025-06-06 BUY 21 70.530 71.310 71.232 USD 1,496 93.74
2025-06-02 SELL -63 69.600 70.000 69.960 USD -4,407 94.37 Profit of 1,538 on sale
2025-05-29 SELL -21 71.250 71.950 71.880 USD -1,509 94.69 Profit of 479 on sale
2025-05-27 BUY 21 70.360 70.570 70.549 USD 1,482 95.03
2025-05-23 BUY 21 67.830 68.480 68.415 USD 1,437 95.40
2025-05-21 SELL -63 68.570 71.810 71.486 USD -4,504 95.78 Profit of 1,531 on sale
2025-05-16 SELL -1,282 72.850 72.880 72.877 USD -93,428 96.27 Profit of 29,993 on sale
2025-05-15 BUY 84 71.560 71.600 71.596 USD 6,014 96.45
2025-05-14 SELL -126 70.990 72.250 72.124 USD -9,088 96.64 Profit of 3,089 on sale
2025-05-13 SELL -252 72.400 75.460 75.154 USD -18,939 96.82 Profit of 5,459 on sale
2025-05-07 SELL -63 71.890 72.570 72.502 USD -4,568 97.52 Profit of 1,576 on sale
2025-05-02 SELL -21 74.470 75.520 75.415 USD -1,584 98.09 Profit of 476 on sale
2025-04-29 SELL -63 72.570 75.500 75.207 USD -4,738 98.69 Profit of 1,479 on sale
2025-04-24 BUY 21 77.260 77.760 77.710 USD 1,632 99.22
2025-04-22 BUY 84 76.260 77.880 77.718 USD 6,528 99.60
2025-04-16 BUY 21 77.120 79.730 79.469 USD 1,669 100.37
2025-04-15 BUY 21 79.120 80.460 80.326 USD 1,687 100.55
2025-04-11 BUY 42 76.920 76.940 76.938 USD 3,231 100.94
2025-04-09 BUY 105 80.820 81.440 81.378 USD 8,545 101.36
2025-04-08 BUY 315 76.940 81.320 80.882 USD 25,478 101.58
2025-04-07 SELL -147 77.810 82.710 82.220 USD -12,086 101.79 Profit of 2,877 on sale
2025-04-04 SELL -315 81.280 84.790 84.439 USD -26,598 101.98 Profit of 5,525 on sale
2025-04-02 SELL -63 92.330 92.870 92.816 USD -5,847 102.07 Profit of 583 on sale
2025-04-01 SELL -21 91.150 93.540 93.301 USD -1,959 102.17 Profit of 186 on sale
2025-03-31 SELL -42 92.510 94.840 94.607 USD -3,973 102.26 Profit of 322 on sale
2025-03-28 BUY 42 95.600 96.560 96.464 USD 4,051 102.33
2025-03-25 BUY 63 95.980 97.440 97.294 USD 6,130 102.51
2025-03-24 BUY 84 97.550 98.270 98.198 USD 8,249 102.56
2025-03-21 SELL -42 96.270 97.090 97.008 USD -4,074 102.63 Profit of 236 on sale
2025-03-20 BUY 42 96.980 98.220 98.096 USD 4,120 102.68
2025-03-19 BUY 84 97.690 98.720 98.617 USD 8,284 102.73
2025-03-17 SELL -63 99.520 101.220 101.050 USD -6,366 102.81 Profit of 111 on sale
2025-03-14 SELL -42 99.160 99.350 99.331 USD -4,172 102.85 Profit of 148 on sale
2025-03-13 SELL -126 96.650 100.290 99.926 USD -12,591 102.92 Profit of 377 on sale
2025-03-11 SELL -147 99.270 102.730 102.384 USD -15,050 103.00 Profit of 91 on sale
2025-03-10 SELL -84 102.170 105.140 104.843 USD -8,807 103.01 Loss of -154 on sale
2025-03-06 SELL -84 99.800 101.490 101.321 USD -8,511 103.05 Profit of 146 on sale
2025-03-05 SELL -126 102.190 102.360 102.343 USD -12,895 103.06 Profit of 91 on sale
2025-03-04 SELL -168 100.490 102.040 101.885 USD -17,117 103.09 Profit of 203 on sale
2025-02-28 SELL -105 102.260 102.550 102.521 USD -10,765 103.12 Profit of 63 on sale
2025-02-26 BUY 42 99.080 101.010 100.817 USD 4,234 103.20
2025-02-24 BUY 42 97.180 97.590 97.549 USD 4,097 103.30
2025-02-21 BUY 21 95.570 96.060 96.011 USD 2,016 103.40
2025-02-20 SELL -63 95.520 96.090 96.033 USD -6,050 103.50 Profit of 470 on sale
2025-02-14 SELL -21 94.850 97.740 97.451 USD -2,046 103.94 Profit of 136 on sale
2025-02-13 SELL -273 95.820 95.850 95.847 USD -26,166 104.05 Profit of 2,239 on sale
2025-02-12 SELL -21 95.230 95.320 95.311 USD -2,002 104.17 Profit of 186 on sale
2025-02-06 SELL -84 96.620 97.880 97.754 USD -8,211 104.66 Profit of 580 on sale
2025-02-05 BUY 21 97.020 97.330 97.299 USD 2,043 104.77
2025-02-04 BUY 147 94.470 94.970 94.920 USD 13,953 104.92
2025-01-29 SELL -147 95.790 98.660 98.373 USD -14,461 105.50 Profit of 1,047 on sale
2025-01-28 BUY 42 97.250 101.680 101.237 USD 4,252 105.63
2025-01-24 BUY 21 101.630 102.180 102.125 USD 2,145 105.75
2025-01-22 BUY 42 100.630 102.150 101.998 USD 4,284 105.93
2025-01-16 BUY 42 100.090 100.360 100.333 USD 4,214 106.25
2025-01-15 BUY 21 98.430 100.770 100.536 USD 2,111 106.40
2025-01-10 BUY 42 94.990 96.560 96.403 USD 4,049 106.98
2025-01-02 BUY 63 97.500 98.010 97.959 USD 6,171 107.59
2024-12-31 BUY 42 97.550 97.870 97.838 USD 4,109 107.80
2024-12-27 BUY 21 98.350 100.380 100.177 USD 2,104 108.25
2024-12-20 BUY 63 99.170 100.750 100.592 USD 6,337 109.14
2024-12-19 BUY 21 97.290 99.660 99.423 USD 2,088 109.45
2024-12-18 SELL -21 97.930 103.010 102.502 USD -2,153 109.75 Profit of 152 on sale
2024-12-17 BUY 42 102.310 103.130 103.048 USD 4,328 109.95
2024-12-13 BUY 21 102.660 102.820 102.804 USD 2,159 110.40
2024-12-10 BUY 21 104.500 107.070 106.813 USD 2,243 110.79
2024-12-06 SELL -42 103.850 106.000 105.785 USD -4,443 111.15 Profit of 225 on sale
2024-12-05 BUY 21 105.430 105.640 105.619 USD 2,218 111.34
2024-12-04 SELL -168 104.930 108.220 107.891 USD -18,126 111.56 Profit of 617 on sale
2024-12-03 BUY 63 108.020 109.650 109.487 USD 6,898 111.69
2024-12-02 BUY 105 109.700 110.320 110.258 USD 11,577 111.76
2024-11-27 BUY 21 110.520 112.420 112.230 USD 2,357 111.93
2024-11-26 BUY 147 111.750 112.190 112.146 USD 16,485 111.94
2024-11-21 BUY 63 105.890 106.250 106.214 USD 6,691 112.41
2024-11-20 BUY 42 104.310 104.620 104.589 USD 4,393 112.84
2024-11-19 BUY 21 104.490 105.230 105.156 USD 2,208 113.31
2024-11-18 BUY 42 105.220 105.300 105.292 USD 4,422 113.78
2024-11-12 BUY 84 108.330 111.480 111.165 USD 9,338 114.12
2024-11-11 BUY 42 111.360 114.690 114.357 USD 4,803 114.31
2024-11-08 BUY 168 114.040 114.550 114.499 USD 19,236 114.32
2024-11-07 BUY 147 113.720 113.980 113.954 USD 16,751 114.37
2024-11-06 BUY 168 113.040 116.520 116.172 USD 19,517 114.48
2024-11-05 SELL -42 113.840 114.160 114.128 USD -4,793 114.54 Profit of 17 on sale
2024-11-04 BUY 42 112.990 113.050 113.044 USD 4,748 114.70
2024-11-01 BUY 147 110.860 112.940 112.732 USD 16,572 115.12
2024-10-28 BUY 105 112.720 114.530 114.349 USD 12,007 117.35
2024-10-25 BUY 231 113.020 116.900 116.512 USD 26,914 118.43
2024-10-23 SELL -21 119.900 121.200 121.070 USD -2,542 118.74 Loss of -49 on sale
2024-10-21 BUY 21 119.520 121.700 121.482 USD 2,551 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
2025-12-01	SELL	-21	53.600	52.390	52.511	USD -1,103	87.14 Profit of 727 on sale
2025-11-25	SELL	-189	52.880	51.550	51.683	USD -9,768	87.30 Profit of 6,731 on sale
2025-11-21	SELL	-21	51.750	49.020	49.293	USD -1,035	87.62 Profit of 805 on sale
2025-11-19	SELL	-42	51.000	49.300	49.470	USD -2,078	87.97 Profit of 1,617 on sale
2025-11-18	SELL	-63	51.120	50.220	50.310	USD -3,170	88.14 Profit of 2,383 on sale
2025-11-17	SELL	-84	52.540	50.510	50.713	USD -4,260	88.31 Profit of 3,158 on sale
2025-11-13	SELL	-168	53.672	52.160	52.311	USD -8,788	88.47 Profit of 6,075 on sale
2025-11-11	SELL	-42	55.110	53.770	53.904	USD -2,264	88.63 Profit of 1,458 on sale
2025-11-10	SELL	-126	56.350	54.220	54.433	USD -6,859	88.79 Profit of 4,329 on sale
2025-11-06	SELL	-42	54.970	52.940	53.143	USD -2,232	88.95 Profit of 1,504 on sale
2025-11-04	SELL	-84	55.709	53.940	54.117	USD -4,546	89.12 Profit of 2,940 on sale
2025-10-22	SELL	-21	77.770	78.290	78.238	USD -1,643	89.17 Profit of 230 on sale
2025-10-21	SELL	-42	76.790	77.200	77.159	USD -3,241	89.23 Profit of 507 on sale
2025-10-16	BUY	21	75.230	77.300	77.093	USD 1,619	89.29
2025-10-14	SELL	-63	75.070	75.360	75.331	USD -4,746	89.43 Profit of 888 on sale
2025-10-13	SELL	-84	73.870	74.290	74.248	USD -6,237	89.50 Profit of 1,281 on sale
2025-09-25	BUY	21	84.160	85.780	85.618	USD 1,798	89.64
2025-09-24	SELL	-63	85.890	86.740	86.655	USD -5,459	89.66 Profit of 189 on sale
2025-09-18	BUY	21	87.450	87.850	87.810	USD 1,844	89.67
2025-09-17	BUY	21	85.140	88.000	87.714	USD 1,842	89.69
2025-08-19	SELL	-42	78.270	79.350	79.242	USD -3,328	89.89 Profit of 447 on sale
2025-08-15	SELL	-21	76.090	76.300	76.279	USD -1,602	90.03 Profit of 289 on sale
2025-08-13	SELL	-105	74.980	75.270	75.241	USD -7,900	90.11 Profit of 1,561 on sale
2025-08-12	SELL	-273	73.690	73.730	73.726	USD -20,127	90.19 Profit of 4,495 on sale
2025-08-07	SELL	-315	74.560	75.600	75.496	USD -23,781	90.27 Profit of 4,655 on sale
2025-08-05	BUY	21	78.140	78.530	78.491	USD 1,648	90.43
2025-07-31	BUY	63	76.430	78.180	78.005	USD 4,914	90.50
2025-07-28	BUY	21	79.120	81.740	81.478	USD 1,711	90.69
2025-07-25	SELL	-42	82.190	82.480	82.451	USD -3,463	90.73 Profit of 348 on sale
2025-07-18	BUY	21	78.170	79.300	79.187	USD 1,663	90.97
2025-07-14	SELL	-21	78.610	80.360	80.185	USD -1,684	91.26 Profit of 233 on sale
2025-07-08	SELL	-42	77.020	77.520	77.470	USD -3,254	91.50 Profit of 589 on sale
2025-07-02	BUY	126	76.270	76.430	76.414	USD 9,628	91.86
2025-06-24	SELL	-42	75.370	75.800	75.757	USD -3,182	92.40 Profit of 699 on sale
2025-06-23	SELL	-21	72.920	73.050	73.037	USD -1,534	92.52 Profit of 409 on sale
2025-06-20	SELL	-126	71.370	72.200	72.117	USD -9,087	92.65 Profit of 2,588 on sale
2025-06-12	SELL	-63	73.060	73.290	73.267	USD -4,616	93.19 Profit of 1,255 on sale
2025-06-06	BUY	21	70.530	71.310	71.232	USD 1,496	93.74
2025-06-02	SELL	-63	69.600	70.000	69.960	USD -4,407	94.37 Profit of 1,538 on sale
2025-05-29	SELL	-21	71.250	71.950	71.880	USD -1,509	94.69 Profit of 479 on sale
2025-05-27	BUY	21	70.360	70.570	70.549	USD 1,482	95.03
2025-05-23	BUY	21	67.830	68.480	68.415	USD 1,437	95.40
2025-05-21	SELL	-63	68.570	71.810	71.486	USD -4,504	95.78 Profit of 1,531 on sale
2025-05-16	SELL	-1,282	72.850	72.880	72.877	USD -93,428	96.27 Profit of 29,993 on sale
2025-05-15	BUY	84	71.560	71.600	71.596	USD 6,014	96.45
2025-05-14	SELL	-126	70.990	72.250	72.124	USD -9,088	96.64 Profit of 3,089 on sale
2025-05-13	SELL	-252	72.400	75.460	75.154	USD -18,939	96.82 Profit of 5,459 on sale
2025-05-07	SELL	-63	71.890	72.570	72.502	USD -4,568	97.52 Profit of 1,576 on sale
2025-05-02	SELL	-21	74.470	75.520	75.415	USD -1,584	98.09 Profit of 476 on sale
2025-04-29	SELL	-63	72.570	75.500	75.207	USD -4,738	98.69 Profit of 1,479 on sale
2025-04-24	BUY	21	77.260	77.760	77.710	USD 1,632	99.22
2025-04-22	BUY	84	76.260	77.880	77.718	USD 6,528	99.60
2025-04-16	BUY	21	77.120	79.730	79.469	USD 1,669	100.37
2025-04-15	BUY	21	79.120	80.460	80.326	USD 1,687	100.55
2025-04-11	BUY	42	76.920	76.940	76.938	USD 3,231	100.94
2025-04-09	BUY	105	80.820	81.440	81.378	USD 8,545	101.36
2025-04-08	BUY	315	76.940	81.320	80.882	USD 25,478	101.58
2025-04-07	SELL	-147	77.810	82.710	82.220	USD -12,086	101.79 Profit of 2,877 on sale
2025-04-04	SELL	-315	81.280	84.790	84.439	USD -26,598	101.98 Profit of 5,525 on sale
2025-04-02	SELL	-63	92.330	92.870	92.816	USD -5,847	102.07 Profit of 583 on sale
2025-04-01	SELL	-21	91.150	93.540	93.301	USD -1,959	102.17 Profit of 186 on sale
2025-03-31	SELL	-42	92.510	94.840	94.607	USD -3,973	102.26 Profit of 322 on sale
2025-03-28	BUY	42	95.600	96.560	96.464	USD 4,051	102.33
2025-03-25	BUY	63	95.980	97.440	97.294	USD 6,130	102.51
2025-03-24	BUY	84	97.550	98.270	98.198	USD 8,249	102.56
2025-03-21	SELL	-42	96.270	97.090	97.008	USD -4,074	102.63 Profit of 236 on sale
2025-03-20	BUY	42	96.980	98.220	98.096	USD 4,120	102.68
2025-03-19	BUY	84	97.690	98.720	98.617	USD 8,284	102.73
2025-03-17	SELL	-63	99.520	101.220	101.050	USD -6,366	102.81 Profit of 111 on sale
2025-03-14	SELL	-42	99.160	99.350	99.331	USD -4,172	102.85 Profit of 148 on sale
2025-03-13	SELL	-126	96.650	100.290	99.926	USD -12,591	102.92 Profit of 377 on sale
2025-03-11	SELL	-147	99.270	102.730	102.384	USD -15,050	103.00 Profit of 91 on sale
2025-03-10	SELL	-84	102.170	105.140	104.843	USD -8,807	103.01 Loss of -154 on sale
2025-03-06	SELL	-84	99.800	101.490	101.321	USD -8,511	103.05 Profit of 146 on sale
2025-03-05	SELL	-126	102.190	102.360	102.343	USD -12,895	103.06 Profit of 91 on sale
2025-03-04	SELL	-168	100.490	102.040	101.885	USD -17,117	103.09 Profit of 203 on sale
2025-02-28	SELL	-105	102.260	102.550	102.521	USD -10,765	103.12 Profit of 63 on sale
2025-02-26	BUY	42	99.080	101.010	100.817	USD 4,234	103.20
2025-02-24	BUY	42	97.180	97.590	97.549	USD 4,097	103.30
2025-02-21	BUY	21	95.570	96.060	96.011	USD 2,016	103.40
2025-02-20	SELL	-63	95.520	96.090	96.033	USD -6,050	103.50 Profit of 470 on sale
2025-02-14	SELL	-21	94.850	97.740	97.451	USD -2,046	103.94 Profit of 136 on sale
2025-02-13	SELL	-273	95.820	95.850	95.847	USD -26,166	104.05 Profit of 2,239 on sale
2025-02-12	SELL	-21	95.230	95.320	95.311	USD -2,002	104.17 Profit of 186 on sale
2025-02-06	SELL	-84	96.620	97.880	97.754	USD -8,211	104.66 Profit of 580 on sale
2025-02-05	BUY	21	97.020	97.330	97.299	USD 2,043	104.77
2025-02-04	BUY	147	94.470	94.970	94.920	USD 13,953	104.92
2025-01-29	SELL	-147	95.790	98.660	98.373	USD -14,461	105.50 Profit of 1,047 on sale
2025-01-28	BUY	42	97.250	101.680	101.237	USD 4,252	105.63
2025-01-24	BUY	21	101.630	102.180	102.125	USD 2,145	105.75
2025-01-22	BUY	42	100.630	102.150	101.998	USD 4,284	105.93
2025-01-16	BUY	42	100.090	100.360	100.333	USD 4,214	106.25
2025-01-15	BUY	21	98.430	100.770	100.536	USD 2,111	106.40
2025-01-10	BUY	42	94.990	96.560	96.403	USD 4,049	106.98
2025-01-02	BUY	63	97.500	98.010	97.959	USD 6,171	107.59
2024-12-31	BUY	42	97.550	97.870	97.838	USD 4,109	107.80
2024-12-27	BUY	21	98.350	100.380	100.177	USD 2,104	108.25
2024-12-20	BUY	63	99.170	100.750	100.592	USD 6,337	109.14
2024-12-19	BUY	21	97.290	99.660	99.423	USD 2,088	109.45
2024-12-18	SELL	-21	97.930	103.010	102.502	USD -2,153	109.75 Profit of 152 on sale
2024-12-17	BUY	42	102.310	103.130	103.048	USD 4,328	109.95
2024-12-13	BUY	21	102.660	102.820	102.804	USD 2,159	110.40
2024-12-10	BUY	21	104.500	107.070	106.813	USD 2,243	110.79
2024-12-06	SELL	-42	103.850	106.000	105.785	USD -4,443	111.15 Profit of 225 on sale
2024-12-05	BUY	21	105.430	105.640	105.619	USD 2,218	111.34
2024-12-04	SELL	-168	104.930	108.220	107.891	USD -18,126	111.56 Profit of 617 on sale
2024-12-03	BUY	63	108.020	109.650	109.487	USD 6,898	111.69
2024-12-02	BUY	105	109.700	110.320	110.258	USD 11,577	111.76
2024-11-27	BUY	21	110.520	112.420	112.230	USD 2,357	111.93
2024-11-26	BUY	147	111.750	112.190	112.146	USD 16,485	111.94
2024-11-21	BUY	63	105.890	106.250	106.214	USD 6,691	112.41
2024-11-20	BUY	42	104.310	104.620	104.589	USD 4,393	112.84
2024-11-19	BUY	21	104.490	105.230	105.156	USD 2,208	113.31
2024-11-18	BUY	42	105.220	105.300	105.292	USD 4,422	113.78
2024-11-12	BUY	84	108.330	111.480	111.165	USD 9,338	114.12
2024-11-11	BUY	42	111.360	114.690	114.357	USD 4,803	114.31
2024-11-08	BUY	168	114.040	114.550	114.499	USD 19,236	114.32
2024-11-07	BUY	147	113.720	113.980	113.954	USD 16,751	114.37
2024-11-06	BUY	168	113.040	116.520	116.172	USD 19,517	114.48
2024-11-05	SELL	-42	113.840	114.160	114.128	USD -4,793	114.54 Profit of 17 on sale
2024-11-04	BUY	42	112.990	113.050	113.044	USD 4,748	114.70
2024-11-01	BUY	147	110.860	112.940	112.732	USD 16,572	115.12
2024-10-28	BUY	105	112.720	114.530	114.349	USD 12,007	117.35
2024-10-25	BUY	231	113.020	116.900	116.512	USD 26,914	118.43
2024-10-23	SELL	-21	119.900	121.200	121.070	USD -2,542	118.74 Loss of -49 on sale
2024-10-21	BUY	21	119.520	121.700	121.482	USD 2,551	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 ARE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	309,584	0	522,824	59.2%
2025-09-18	331,121	0	501,863	66.0%
2025-09-17	268,702	0	380,096	70.7%
2025-09-16	242,532	0	340,962	71.1%
2025-09-15	221,073	0	478,522	46.2%
2025-09-12	382,740	0	900,027	42.5%
2025-09-11	278,292	19	585,572	47.5%
2025-09-10	277,547	56	520,949	53.3%
2025-09-09	238,494	41	474,020	50.3%
2025-09-08	391,052	5	563,671	69.4%
2025-09-05	379,993	0	465,598	81.6%
2025-09-04	172,101	0	268,920	64.0%
2025-09-03	216,600	0	341,778	63.4%
2025-09-02	251,068	9	422,627	59.4%
2025-08-29	193,227	0	326,554	59.2%
2025-08-28	152,578	0	217,154	70.3%
2025-08-27	241,189	0	292,525	82.5%
2025-08-26	343,246	0	509,122	67.4%
2025-08-25	330,990	0	442,598	74.8%
2025-08-22	283,635	0	450,199	63.0%
2025-08-21	171,759	0	289,027	59.4%
2025-08-20	315,947	0	413,634	76.4%
2025-08-19	359,211	0	470,686	76.3%
2025-08-18	489,630	0	665,595	73.6%
2025-08-15	394,818	0	593,399	66.5%
2025-08-14	230,343	341	471,317	48.9%
2025-08-13	325,490	21	622,645	52.3%
2025-08-12	284,740	1,810	634,231	44.9%
2025-08-11	300,229	17	673,736	44.6%
2025-08-08	192,073	0	420,244	45.7%
2025-08-07	530,979	114	1,001,910	53.0%
2025-08-06	734,051	31	1,347,914	54.5%
2025-08-05	285,450	8	369,318	77.3%
2025-08-04	377,748	0	533,041	70.9%
2025-08-01	470,890	500	712,901	66.1%
2025-07-31	382,565	144	586,761	65.2%
2025-07-30	409,453	0	539,358	75.9%
2025-07-29	275,411	892	441,576	62.4%
2025-07-28	326,270	739	482,583	67.6%
2025-07-25	489,292	0	680,660	71.9%
2025-07-24	401,066	46	510,597	78.5%
2025-07-23	985,353	118	1,414,712	69.7%
2025-07-22	668,129	287	1,004,285	66.5%
2025-07-21	351,879	0	508,579	69.2%
2025-07-18	382,400	520	496,171	77.1%

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.

Back to Listing

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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE