Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
- Mariner LLC Lowers Stock Holdings in Alexandria Real Estate Equities, Inc. (NYSE:ARE)
- Mariner LLC lowered its stake in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 4.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 10,193 shares of the real estate investment trust’s stock after selling 461 shares during the period. Mariner LLC’s holdings […] - 2025-04-28 07:58:57
- Aecon Group (TSE:ARE) Given New C$24.00 Price Target at CIBC
- Aecon Group (TSE:ARE – Free Report) had its price target reduced by CIBC from C$31.00 to C$24.00 in a research note released on Friday,BayStreet.CA reports. Other equities analysts have also issued reports about the stock. BMO Capital Markets reduced their price target on shares of Aecon Group from C$29.00 to C$24.00 in a research report […] - 2025-04-28 05:44:52
- Stifel Nicolaus Cuts Aecon Group (TSE:ARE) Price Target to C$14.00
- Aecon Group (TSE:ARE – Free Report) had its price objective reduced by Stifel Nicolaus from C$16.00 to C$14.00 in a research note published on Friday,BayStreet.CA reports. Several other research analysts also recently commented on ARE. Stifel Canada raised Aecon Group from a “hold” rating to a “strong-buy” rating in a research note on Thursday, April […] - 2025-04-28 05:44:52
- BMO Capital Markets Cuts Aecon Group (TSE:ARE) Price Target to C$19.00
- Aecon Group (TSE:ARE – Free Report) had its target price reduced by BMO Capital Markets from C$20.00 to C$19.00 in a research report report published on Friday,BayStreet.CA reports. Several other research firms also recently weighed in on ARE. Stifel Nicolaus dropped their target price on Aecon Group from C$16.00 to C$14.00 in a research report […] - 2025-04-28 05:44:52
- Raymond James Upgrades Aecon Group (TSE:ARE) to Outperform
- Aecon Group (TSE:ARE – Get Free Report) was upgraded by analysts at Raymond James from a “market perform” rating to an “outperform” rating in a research report issued to clients and investors on Tuesday, Marketbeat Ratings reports. The firm currently has a C$23.00 price objective on the stock. Raymond James’ price target would indicate a […] - 2025-04-24 05:26:46
- Alexandria Real Estate Equities, Inc. (NYSE:ARE) Shares Bought by Townsquare Capital LLC
- Townsquare Capital LLC grew its holdings in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 9.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,065 shares of the real estate investment trust’s stock after buying an additional 264 shares during the period. […] - 2025-04-22 08:22:58
- Contrasting Alexandria Real Estate Equities (NYSE:ARE) and Chimera Investment (NYSE:CIM)
- Alexandria Real Estate Equities (NYSE:ARE – Get Free Report) and Chimera Investment (NYSE:CIM – 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 analyst recommendations, dividends, profitability, earnings, institutional ownership, valuation and risk. Dividends Alexandria Real Estate Equities pays […] - 2025-04-17 05:08:51
- What to Expect From Alexandria Real Estate Equities' Q1 2025 Earnings Report
- Alexandria is set to announce its first-quarter results later this month and analysts expect a low-single-digit drop in funds from operations. - 2025-04-15 09:54:47
- Wednesday's ETF Movers: SILJ, DFAR
- In trading on Wednesday, the Amplify Junior Silver Miners ETF (SILJ) is outperforming other ETFs, up about 6.3% on the day. Components of that ETF showing particular strength include shares of Avino Silver & Gold Mines (ASM), up about 9% and shares of Trilogy Metals (TMQ), - 2025-04-09 14:17:04
- Alliancebernstein L.P. Decreases Stake in Alexandria Real Estate Equities, Inc. (NYSE:ARE)
- Alliancebernstein L.P. trimmed its position in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 60.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 301,288 shares of the real estate investment trust’s stock after selling 458,724 shares during the quarter. Alliancebernstein L.P.’s holdings in Alexandria Real Estate Equities were […] - 2025-04-07 09:10:55
- The Future of Google Search
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-31 13:29:00
- Corebridge Financial Inc. Sells 1,833 Shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE)
- Corebridge Financial Inc. reduced its stake in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 4.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 36,952 shares of the real estate investment trust’s stock after selling 1,833 shares […] - 2025-03-31 10:40:51
- LPL Financial LLC Has $25.41 Million Position in Alexandria Real Estate Equities, Inc. (NYSE:ARE)
- LPL Financial LLC raised its holdings in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 45.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 260,485 shares of the real estate investment trust’s stock after acquiring an additional 81,587 shares during the quarter. LPL Financial LLC’s holdings in Alexandria Real Estate Equities […] - 2025-03-31 08:46:51
- 3,691 Shares in Alexandria Real Estate Equities, Inc. (NYSE:ARE) Purchased by Intech Investment Management LLC
- Intech Investment Management LLC bought a new stake in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor bought 3,691 shares of the real estate investment trust’s stock, valued at approximately $360,000. Other hedge funds also recently bought and sold shares of the company. EverSource […] - 2025-03-26 08:20:58
- Alexandria Real Estate Equities, Inc. (NYSE:ARE) Holdings Lowered by Corient Private Wealth LLC
- Corient Private Wealth LLC reduced its stake in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 80.7% in the fourth quarter, HoldingsChannel reports. The fund owned 20,551 shares of the real estate investment trust’s stock after selling 85,664 shares during the quarter. Corient Private Wealth LLC’s holdings in Alexandria Real Estate Equities were […] - 2025-03-25 08:04:51
- Motley Fool 2025 March Market Cap Showdown Championship
- It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
- Raymond James Financial Inc. Invests $34.17 Million in Alexandria Real Estate Equities, Inc. (NYSE:ARE)
- Raymond James Financial Inc. bought a new stake in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 350,282 shares of the real estate investment trust’s stock, valued at approximately $34,170,000. Raymond James […] - 2025-03-14 09:05:09
- Alexandria Real Estate Equities, Inc. (NYSE:ARE) Shares Sold by Steward Partners Investment Advisory LLC
- Steward Partners Investment Advisory LLC cut its holdings in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 23.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,374 shares of the real estate investment trust’s stock after selling 1,010 shares during […] - 2025-03-14 08:06:50
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 3,234 | USD 179,055 | USD 179,055 | 0 | USD 5,118 | USD 55.3664 | USD 53.7839 |
| 2025-05-07 (Wednesday) | 3,234 | USD 173,937 | USD 173,937 | 0 | USD 839 | USD 53.7839 | USD 53.5244 |
| 2025-05-06 (Tuesday) | 3,234 | USD 173,098 | USD 173,098 | 0 | USD -5,626 | USD 53.5244 | USD 55.2641 |
| 2025-05-05 (Monday) | 3,234 | USD 178,724 | USD 178,724 | 0 | USD -2,057 | USD 55.2641 | USD 55.9001 |
| 2025-05-02 (Friday) | 3,234 | USD 180,781 | USD 180,781 | 0 | USD 2,207 | USD 55.9001 | USD 55.2177 |
| 2025-05-01 (Thursday) | 3,234 | USD 178,574 | USD 178,574 | 0 | USD 2,649 | USD 55.2177 | USD 54.3986 |
| 2025-04-30 (Wednesday) | 3,234 | USD 175,925 | USD 175,925 | 0 | USD 645 | USD 54.3986 | USD 54.1991 |
| 2025-04-29 (Tuesday) | 3,234 | USD 175,280 | USD 175,280 | 0 | USD -10,624 | USD 54.1991 | USD 57.4842 |
| 2025-04-28 (Monday) | 3,234 | USD 185,904 | USD 185,904 | 0 | USD 1,514 | USD 57.4842 | USD 57.0161 |
| 2025-04-25 (Friday) | 3,234 | USD 184,390 | USD 184,390 | 0 | USD -3,269 | USD 57.0161 | USD 58.0269 |
| 2025-04-24 (Thursday) | 3,234 | USD 187,659 | USD 187,659 | 0 | USD 134 | USD 58.0269 | USD 57.9855 |
| 2025-04-23 (Wednesday) | 3,234 | USD 187,525 | USD 187,525 | -31 | USD 1,442 | USD 57.9855 | USD 56.9933 |
| 2025-04-22 (Tuesday) | 3,265 | USD 186,083 | USD 186,083 | 0 | USD 1,438 | USD 56.9933 | USD 56.5528 |
| 2025-04-21 (Monday) | 3,265 | USD 184,645 | USD 184,645 | 0 | USD -7,404 | USD 56.5528 | USD 58.8205 |
| 2025-04-18 (Friday) | 3,265 | USD 192,049 | USD 192,049 | 0 | USD 0 | USD 58.8205 | USD 58.8205 |
| 2025-04-17 (Thursday) | 3,265 | USD 192,049 | USD 192,049 | 0 | USD 2,093 | USD 58.8205 | USD 58.1795 |
| 2025-04-16 (Wednesday) | 3,265 | USD 189,956 | USD 189,956 | 31 | USD -3,222 | USD 58.1795 | USD 59.7335 |
| 2025-04-15 (Tuesday) | 3,234 | USD 193,178 | USD 193,178 | 0 | USD -2,280 | USD 59.7335 | USD 60.4385 |
| 2025-04-14 (Monday) | 3,234 | USD 195,458 | USD 195,458 | 0 | USD 4,947 | USD 60.4385 | USD 58.9088 |
| 2025-04-11 (Friday) | 3,234 | USD 190,511 | USD 190,511 | 0 | USD 4,446 | USD 58.9088 | USD 57.534 |
| 2025-04-10 (Thursday) | 3,234 | USD 186,065 | USD 186,065 | 0 | USD -18,828 | USD 57.534 | USD 63.3559 |
| 2025-04-09 (Wednesday) | 3,234 | USD 204,893 | USD 204,893 | 0 | USD 9,836 | USD 63.3559 | USD 60.3145 |
| 2025-04-08 (Tuesday) | 3,234 | USD 195,057 | USD 195,057 | 31 | USD -337 | USD 60.3145 | USD 61.0034 |
| 2025-04-07 (Monday) | 3,203 | USD 195,394 | USD 195,394 | 0 | USD -5,804 | USD 61.0034 | USD 62.8155 |
| 2025-04-04 (Friday) | 3,203 | USD 201,198 | USD 201,198 | 0 | USD -26,894 | USD 62.8155 | USD 71.212 |
| 2025-04-02 (Wednesday) | 3,203 | USD 228,092 | USD 228,092 | 0 | USD 2,192 | USD 71.212 | USD 70.5276 |
| 2025-04-01 (Tuesday) | 3,203 | USD 225,900 | USD 225,900 | 0 | USD -3,664 | USD 70.5276 | USD 71.6716 |
| 2025-03-31 (Monday) | 3,203 | USD 229,564 | USD 229,564 | 0 | USD -7,044 | USD 71.6716 | USD 73.8707 |
| 2025-03-28 (Friday) | 3,203 | USD 236,608 | USD 236,608 | 0 | USD 93 | USD 73.8707 | USD 73.8417 |
| 2025-03-27 (Thursday) | 3,203 | USD 236,515 | USD 236,515 | 0 | USD -2,421 | USD 73.8417 | USD 74.5976 |
| 2025-03-26 (Wednesday) | 3,203 | USD 238,936 | USD 238,936 | 0 | USD 1,497 | USD 74.5976 | USD 74.1302 |
| 2025-03-25 (Tuesday) | 3,203 | USD 237,439 | USD 237,439 | 0 | USD -4,557 | USD 74.1302 | USD 75.5529 |
| 2025-03-24 (Monday) | 3,203 | USD 241,996 | USD 241,996 | 0 | USD 2,889 | USD 75.5529 | USD 74.651 |
| 2025-03-21 (Friday) | 3,203 | USD 239,107 | USD 239,107 | 0 | USD -343 | USD 74.651 | USD 74.758 |
| 2025-03-20 (Thursday) | 3,203 | USD 239,450 | USD 239,450 | 0 | USD -1,856 | USD 74.758 | USD 75.3375 |
| 2025-03-19 (Wednesday) | 3,203 | USD 241,306 | USD 241,306 | 0 | USD -1,401 | USD 75.3375 | USD 75.7749 |
| 2025-03-18 (Tuesday) | 3,203 | USD 242,707 | USD 242,707 | 0 | USD -2,788 | USD 75.7749 | USD 76.6453 |
| 2025-03-17 (Monday) | 3,203 | USD 245,495 | USD 245,495 | 31 | USD 1,962 | USD 76.6453 | USD 76.7758 |
| 2025-03-14 (Friday) | 3,172 | USD 243,533 | USD 243,533 | 0 | USD 6,687 | USD 76.7758 | USD 74.6677 |
| 2025-03-13 (Thursday) | 3,172 | USD 236,846 | USD 236,846 | 0 | USD -4,155 | USD 74.6677 | USD 75.9776 |
| 2025-03-12 (Wednesday) | 3,172 | USD 241,001 | USD 241,001 | 0 | USD -2,219 | USD 75.9776 | USD 76.6772 |
| 2025-03-11 (Tuesday) | 3,172 | USD 243,220 | USD 243,220 | 0 | USD -7,939 | USD 76.6772 | USD 79.18 |
| 2025-03-10 (Monday) | 3,172 | USD 251,159 | USD 251,159 | 0 | USD -397 | USD 79.18 | USD 79.3052 |
| 2025-03-07 (Friday) | 3,172 | USD 251,556 | USD 251,556 | 0 | USD -414 | USD 79.3052 | USD 79.4357 |
| 2025-03-05 (Wednesday) | 3,172 | USD 251,970 | USD 251,970 | 0 | USD 1,298 | USD 79.4357 | USD 79.0265 |
| 2025-03-04 (Tuesday) | 3,172 | USD 250,672 | USD 250,672 | 0 | USD -2,828 | USD 79.0265 | USD 79.918 |
| 2025-03-03 (Monday) | 3,172 | USD 253,500 | USD 253,500 | 31 | USD -1,592 | USD 79.918 | USD 81.2136 |
| 2025-02-28 (Friday) | 3,141 | USD 255,092 | USD 255,092 | 0 | USD 4,021 | USD 81.2136 | USD 79.9335 |
| 2025-02-27 (Thursday) | 3,141 | USD 251,071 | USD 251,071 | 0 | USD 5,956 | USD 79.9335 | USD 78.0372 |
| 2025-02-26 (Wednesday) | 3,141 | USD 245,115 | USD 245,115 | 0 | USD -5,425 | USD 78.0372 | USD 79.7644 |
| 2025-02-25 (Tuesday) | 3,141 | USD 250,540 | USD 250,540 | 0 | USD 8,658 | USD 79.7644 | USD 77.008 |
| 2025-02-24 (Monday) | 3,141 | USD 241,882 | USD 241,882 | 0 | USD 4,384 | USD 77.008 | USD 75.6122 |
| 2025-02-21 (Friday) | 3,141 | USD 237,498 | USD 237,498 | 0 | USD 134 | USD 75.6122 | USD 75.5696 |
| 2025-02-20 (Thursday) | 3,141 | USD 237,364 | USD 237,364 | 0 | USD -409 | USD 75.5696 | USD 75.6998 |
| 2025-02-19 (Wednesday) | 3,141 | USD 237,773 | USD 237,773 | 0 | USD -681 | USD 75.6998 | USD 75.9166 |
| 2025-02-18 (Tuesday) | 3,141 | USD 238,454 | USD 238,454 | 0 | USD 2,147 | USD 75.9166 | USD 75.233 |
| 2025-02-17 (Monday) | 3,141 | USD 236,307 | USD 236,307 | 0 | USD 206 | USD 75.233 | USD 75.1675 |
| 2025-02-14 (Friday) | 3,141 | USD 236,101 | USD 236,101 | 0 | USD -4,224 | USD 75.1675 | USD 76.5123 |
| 2025-02-13 (Thursday) | 3,141 | USD 240,325 | USD 240,325 | 0 | USD -258 | USD 76.5123 | USD 76.5944 |
| 2025-02-12 (Wednesday) | 3,141 | USD 240,583 | USD 240,583 | 0 | USD 160 | USD 76.5944 | USD 76.5435 |
| 2025-02-11 (Tuesday) | 3,141 | USD 240,423 | USD 240,423 | 0 | USD -1,735 | USD 76.5435 | USD 77.0958 |
| 2025-02-10 (Monday) | 3,141 | USD 242,158 | USD 242,158 | 0 | USD -563 | USD 77.0958 | USD 77.2751 |
| 2025-02-07 (Friday) | 3,141 | USD 242,721 | USD 242,721 | 0 | USD -1,738 | USD 77.2751 | USD 77.8284 |
| 2025-02-06 (Thursday) | 3,141 | USD 244,459 | USD 244,459 | 0 | USD 1,008 | USD 77.8284 | USD 77.5075 |
| 2025-02-05 (Wednesday) | 3,141 | USD 243,451 | USD 243,451 | 0 | USD 5,639 | USD 77.5075 | USD 75.7122 |
| 2025-02-04 (Tuesday) | 3,141 | USD 237,812 | USD 237,812 | 0 | USD -1,563 | USD 75.7122 | USD 76.2098 |
| 2025-02-03 (Monday) | 3,141 | USD 239,375 | USD 239,375 | 30 | USD -4,362 | USD 76.2098 | USD 78.3468 |
| 2025-01-31 (Friday) | 3,111 | USD 243,737 | USD 243,737 | 0 | USD 4,583 | USD 78.3468 | USD 76.8737 |
| 2025-01-30 (Thursday) | 3,111 | USD 239,154 | USD 239,154 | 31 | USD 1,894 | USD 76.8737 | USD 77.0325 |
| 2025-01-29 (Wednesday) | 3,080 | USD 237,260 | USD 237,260 | 0 | USD -3,655 | USD 77.0325 | USD 78.2192 |
| 2025-01-28 (Tuesday) | 3,080 | USD 240,915 | USD 240,915 | 0 | USD -11,198 | USD 78.2192 | USD 81.8549 |
| 2025-01-27 (Monday) | 3,080 | USD 252,113 | USD 252,113 | 0 | USD 1,406 | USD 81.8549 | USD 81.3984 |
| 2025-01-24 (Friday) | 3,080 | USD 250,707 | USD 250,707 | 0 | USD -326 | USD 81.3984 | USD 81.5042 |
| 2025-01-23 (Thursday) | 3,080 | USD 251,033 | USD 251,033 | 0 | USD -593 | USD 81.5042 | USD 81.6968 |
| 2025-01-22 (Wednesday) | 3,080 | USD 251,626 | USD 251,626 | | | | |
| 2025-01-21 (Tuesday) | 3,080 | USD 257,432 | USD 257,432 | | | | |
| 2025-01-20 (Monday) | 3,080 | USD 255,024 | USD 255,024 | | | | |
| 2025-01-17 (Friday) | 3,080 | USD 256,978 | USD 256,978 | | | | |
| 2025-01-16 (Thursday) | 3,080 | USD 251,963 | USD 251,963 | | | | |
| 2025-01-15 (Wednesday) | 3,080 | USD 247,310 | USD 247,310 | | | | |
| 2025-01-14 (Tuesday) | 3,080 | USD 246,920 | USD 246,920 | | | | |
| 2025-01-13 (Monday) | 3,080 | USD 247,541 | USD 247,541 | | | | |
| 2025-01-10 (Friday) | 3,080 | USD 239,232 | USD 239,232 | | | | |
| 2025-01-09 (Thursday) | 3,080 | USD 243,821 | USD 243,821 | | | | |
| 2025-01-09 (Thursday) | 3,080 | USD 243,821 | USD 243,821 | | | | |
| 2025-01-09 (Thursday) | 3,080 | USD 243,821 | USD 243,821 | | | | |
| 2025-01-08 (Wednesday) | 3,080 | USD 243,031 | USD 243,031 | | | | |
| 2025-01-08 (Wednesday) | 3,080 | USD 243,031 | USD 243,031 | | | | |
| 2025-01-08 (Wednesday) | 3,080 | USD 243,031 | USD 243,031 | | | | |
| 2025-01-02 (Thursday) | 3,080 | USD 242,657 | USD 242,657 | 0 | USD 1,880 | USD 78.7847 | USD 78.1743 |
| 2024-12-30 (Monday) | 3,080 | USD 240,777 | USD 240,777 | 0 | USD -11,870 | USD 78.1743 | USD 82.0282 |
| 2024-12-10 (Tuesday) | 3,080 | USD 252,647 | USD 252,647 | 0 | USD -4,270 | USD 82.0282 | USD 83.4146 |
| 2024-12-09 (Monday) | 3,080 | USD 256,917 | USD 256,917 | 0 | USD 5,920 | USD 83.4146 | USD 81.4925 |
| 2024-12-06 (Friday) | 3,080 | USD 250,997 | USD 250,997 | 30 | USD -1,070 | USD 81.4925 | USD 82.6449 |
| 2024-12-05 (Thursday) | 3,050 | USD 252,067 | USD 252,067 | 0 | USD 238 | USD 82.6449 | USD 82.5669 |
| 2024-12-04 (Wednesday) | 3,050 | USD 251,829 | USD 251,829 | 0 | USD -8,398 | USD 82.5669 | USD 85.3203 |
| 2024-12-03 (Tuesday) | 3,050 | USD 260,227 | USD 260,227 | 0 | USD -4,717 | USD 85.3203 | USD 86.8669 |
| 2024-12-02 (Monday) | 3,050 | USD 264,944 | USD 264,944 | 0 | USD 437 | USD 86.8669 | USD 86.7236 |
| 2024-11-29 (Friday) | 3,050 | USD 264,507 | USD 264,507 | 0 | USD -1,281 | USD 86.7236 | USD 87.1436 |
| 2024-11-28 (Thursday) | 3,050 | USD 265,788 | USD 265,788 | 0 | USD -84 | USD 87.1436 | USD 87.1712 |
| 2024-11-27 (Wednesday) | 3,050 | USD 265,872 | USD 265,872 | 0 | USD -5,398 | USD 87.1712 | USD 88.941 |
| 2024-11-26 (Tuesday) | 3,050 | USD 271,270 | USD 271,270 | 0 | USD -997 | USD 88.941 | USD 89.2679 |
| 2024-11-25 (Monday) | 3,050 | USD 272,267 | USD 272,267 | 0 | USD 8,553 | USD 89.2679 | USD 86.4636 |
| 2024-11-22 (Friday) | 3,050 | USD 263,714 | USD 263,714 | 0 | USD 7,769 | USD 86.4636 | USD 83.9164 |
| 2024-11-21 (Thursday) | 3,050 | USD 255,945 | USD 255,945 | 0 | USD 4,496 | USD 83.9164 | USD 82.4423 |
| 2024-11-20 (Wednesday) | 3,050 | USD 251,449 | USD 251,449 | 0 | USD -175 | USD 82.4423 | USD 82.4997 |
| 2024-11-19 (Tuesday) | 3,050 | USD 251,624 | USD 251,624 | 0 | USD -2,259 | USD 82.4997 | USD 83.2403 |
| 2024-11-18 (Monday) | 3,050 | USD 253,883 | USD 253,883 | 0 | USD -4,985 | USD 83.2403 | USD 84.8748 |
| 2024-11-12 (Tuesday) | 3,050 | USD 258,868 | USD 258,868 | 0 | USD -9,928 | USD 84.8748 | USD 88.1298 |
| 2024-11-08 (Friday) | 3,050 | USD 268,796 | USD 268,796 | 0 | USD 1,961 | USD 88.1298 | USD 87.4869 |
| 2024-11-07 (Thursday) | 3,050 | USD 266,835 | USD 266,835 | 0 | USD -648 | USD 87.4869 | USD 87.6993 |
| 2024-11-06 (Wednesday) | 3,050 | USD 267,483 | USD 267,483 | 0 | USD 448 | USD 87.6993 | USD 87.5525 |
| 2024-11-05 (Tuesday) | 3,050 | USD 267,035 | USD 267,035 | 0 | USD 1,535 | USD 87.5525 | USD 87.0492 |
| 2024-11-04 (Monday) | 3,050 | USD 265,500 | USD 265,500 | 0 | USD 4,572 | USD 87.0492 | USD 85.5502 |
| 2024-11-01 (Friday) | 3,050 | USD 260,928 | USD 260,928 | 0 | USD -3,707 | USD 85.5502 | USD 86.7656 |
| 2024-10-31 (Thursday) | 3,050 | USD 264,635 | USD 264,635 | -553 | USD -49,456 | USD 86.7656 | USD 87.1749 |
| 2024-10-30 (Wednesday) | 3,603 | USD 314,091 | USD 314,091 | 0 | USD 4,756 | USD 87.1749 | USD 85.8548 |
| 2024-10-29 (Tuesday) | 3,603 | USD 309,335 | USD 309,335 | 0 | USD -3,542 | USD 85.8548 | USD 86.8379 |
| 2024-10-28 (Monday) | 3,603 | USD 312,877 | USD 312,877 | 0 | USD -567 | USD 86.8379 | USD 86.9953 |
| 2024-10-25 (Friday) | 3,603 | USD 313,444 | USD 313,444 | 36 | USD -6,825 | USD 86.9953 | USD 89.7867 |
| 2024-10-24 (Thursday) | 3,567 | USD 320,269 | USD 320,269 | 0 | USD -10,052 | USD 89.7867 | USD 92.6047 |
| 2024-10-23 (Wednesday) | 3,567 | USD 330,321 | USD 330,321 | 0 | USD 6,068 | USD 92.6047 | USD 90.9036 |
| 2024-10-22 (Tuesday) | 3,567 | USD 324,253 | USD 324,253 | 70 | USD 2,769 | USD 90.9036 | USD 91.9314 |
| 2024-10-21 (Monday) | 3,497 | USD 321,484 | USD 321,484 | 0 | USD -5,214 | USD 91.9314 | USD 93.4224 |
| 2024-10-18 (Friday) | 3,497 | USD 326,698 | USD 326,698 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ARE by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -31 | | | 57.986* | | 77.72 Profit of 2,409 on sale |
| 2025-04-16 | BUY | 31 | | | 58.180* | | 78.80 |
| 2025-04-08 | BUY | 31 | | | 60.315* | | 80.11 |
| 2025-03-17 | BUY | 31 | | | 76.645* | | 81.73 |
| 2025-03-03 | BUY | 31 | | | 79.918* | | 82.29 |
| 2025-02-03 | BUY | 30 | | | 76.210* | | 84.80 |
| 2025-01-30 | BUY | 31 | | | 76.874* | | 85.16 |
| 2024-12-06 | BUY | 30 | | | 81.493* | | 86.75 |
| 2024-10-31 | SELL | -553 | | | 86.766* | | 89.01 Profit of 49,223 on sale |
| 2024-10-25 | BUY | 36 | | | 86.995* | | 91.31 |
| 2024-10-22 | BUY | 70 | | | 90.904* | | 91.93 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 305,757 | 21 | 541,553 | 56.5% |
| 2025-05-08 | 388,840 | 1,349 | 789,245 | 49.3% |
| 2025-05-07 | 274,286 | 0 | 637,094 | 43.1% |
| 2025-05-06 | 368,518 | 73 | 694,783 | 53.0% |
| 2025-05-05 | 320,225 | 0 | 623,659 | 51.3% |
| 2025-05-02 | 247,709 | 182 | 510,047 | 48.6% |
| 2025-05-01 | 339,565 | 18 | 680,725 | 49.9% |
| 2025-04-30 | 408,444 | 152 | 806,961 | 50.6% |
| 2025-04-29 | 850,806 | 0 | 1,533,707 | 55.5% |
| 2025-04-28 | 212,901 | 2,951 | 639,717 | 33.3% |
| 2025-04-25 | 212,978 | 1,049 | 472,741 | 45.1% |
| 2025-04-24 | 170,098 | 21 | 425,318 | 40.0% |
| 2025-04-23 | 192,047 | 1,246 | 543,277 | 35.3% |
| 2025-04-22 | 114,569 | 242 | 589,512 | 19.4% |
| 2025-04-21 | 178,036 | 238 | 581,697 | 30.6% |
| 2025-04-17 | 286,267 | 0 | 701,676 | 40.8% |
| 2025-04-16 | 265,408 | 8 | 463,382 | 57.3% |
| 2025-04-15 | 187,854 | 0 | 456,159 | 41.2% |
| 2025-04-14 | 256,727 | 16 | 805,659 | 31.9% |
| 2025-04-11 | 375,587 | 115 | 968,102 | 38.8% |
| 2025-04-10 | 259,421 | 229 | 1,279,682 | 20.3% |
| 2025-04-09 | 595,469 | 4,523 | 1,853,461 | 32.1% |
| 2025-04-08 | 459,375 | 53 | 1,310,113 | 35.1% |
| 2025-04-07 | 433,457 | 739 | 1,528,962 | 28.3% |
| 2025-04-04 | 384,007 | 297 | 1,159,855 | 33.1% |
| 2025-04-03 | 325,634 | 944 | 725,522 | 44.9% |
| 2025-04-02 | 188,688 | 318 | 481,559 | 39.2% |
| 2025-04-01 | 184,056 | 0 | 550,003 | 33.5% |
| 2025-03-31 | 212,350 | 65 | 645,260 | 32.9% |
| 2025-03-28 | 108,741 | 0 | 286,970 | 37.9% |
| 2025-03-27 | 131,483 | 54 | 370,542 | 35.5% |
| 2025-03-26 | 112,134 | 1 | 366,552 | 30.6% |
| 2025-03-25 | 226,032 | 317 | 384,730 | 58.8% |
| 2025-03-24 | 199,457 | 0 | 333,942 | 59.7% |
| 2025-03-21 | 175,691 | 0 | 337,056 | 52.1% |
| 2025-03-20 | 146,824 | 103 | 277,183 | 53.0% |
| 2025-03-19 | 184,201 | 10 | 490,617 | 37.5% |
| 2025-03-18 | 249,072 | 129 | 377,416 | 66.0% |
| 2025-03-17 | 177,189 | 89 | 407,320 | 43.5% |
| 2025-03-14 | 158,575 | 2,192 | 313,839 | 50.5% |
| 2025-03-13 | 196,770 | 2 | 387,541 | 50.8% |
| 2025-03-12 | 173,471 | 38 | 404,569 | 42.9% |
| 2025-03-11 | 264,669 | 50 | 431,425 | 61.3% |
| 2025-03-10 | 277,186 | 139 | 535,858 | 51.7% |
| 2025-03-07 | 251,905 | 478 | 435,525 | 57.8% |
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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