Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged 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
2025-03-11 (Tuesday)3,172USD 243,220ARE holding decreased by -7939USD 243,2200USD -7,939 USD 76.6772 USD 79.18
2025-03-10 (Monday)3,172USD 251,159ARE holding decreased by -397USD 251,1590USD -397 USD 79.18 USD 79.3052
2025-03-07 (Friday)3,172USD 251,556ARE holding decreased by -414USD 251,5560USD -414 USD 79.3052 USD 79.4357
2025-03-05 (Wednesday)3,172USD 251,970ARE holding increased by 1298USD 251,9700USD 1,298 USD 79.4357 USD 79.0265
2025-03-04 (Tuesday)3,172USD 250,672ARE holding decreased by -2828USD 250,6720USD -2,828 USD 79.0265 USD 79.918
2025-03-03 (Monday)3,172ARE holding increased by 31USD 253,500ARE holding decreased by -1592USD 253,50031USD -1,592 USD 79.918 USD 81.2136
2025-02-28 (Friday)3,141USD 255,092ARE holding increased by 4021USD 255,0920USD 4,021 USD 81.2136 USD 79.9335
2025-02-27 (Thursday)3,141USD 251,071ARE holding increased by 5956USD 251,0710USD 5,956 USD 79.9335 USD 78.0372
2025-02-26 (Wednesday)3,141USD 245,115ARE holding decreased by -5425USD 245,1150USD -5,425 USD 78.0372 USD 79.7644
2025-02-25 (Tuesday)3,141USD 250,540ARE holding increased by 8658USD 250,5400USD 8,658 USD 79.7644 USD 77.008
2025-02-24 (Monday)3,141USD 241,882ARE holding increased by 4384USD 241,8820USD 4,384 USD 77.008 USD 75.6122
2025-02-21 (Friday)3,141USD 237,498ARE holding increased by 134USD 237,4980USD 134 USD 75.6122 USD 75.5696
2025-02-20 (Thursday)3,141USD 237,364ARE holding decreased by -409USD 237,3640USD -409 USD 75.5696 USD 75.6998
2025-02-19 (Wednesday)3,141USD 237,773ARE holding decreased by -681USD 237,7730USD -681 USD 75.6998 USD 75.9166
2025-02-18 (Tuesday)3,141USD 238,454ARE holding increased by 2147USD 238,4540USD 2,147 USD 75.9166 USD 75.233
2025-02-17 (Monday)3,141USD 236,307ARE holding increased by 206USD 236,3070USD 206 USD 75.233 USD 75.1675
2025-02-14 (Friday)3,141USD 236,101ARE holding decreased by -4224USD 236,1010USD -4,224 USD 75.1675 USD 76.5123
2025-02-13 (Thursday)3,141USD 240,325ARE holding decreased by -258USD 240,3250USD -258 USD 76.5123 USD 76.5944
2025-02-12 (Wednesday)3,141USD 240,583ARE holding increased by 160USD 240,5830USD 160 USD 76.5944 USD 76.5435
2025-02-11 (Tuesday)3,141USD 240,423ARE holding decreased by -1735USD 240,4230USD -1,735 USD 76.5435 USD 77.0958
2025-02-10 (Monday)3,141USD 242,158ARE holding decreased by -563USD 242,1580USD -563 USD 77.0958 USD 77.2751
2025-02-07 (Friday)3,141USD 242,721ARE holding decreased by -1738USD 242,7210USD -1,738 USD 77.2751 USD 77.8284
2025-02-06 (Thursday)3,141USD 244,459ARE holding increased by 1008USD 244,4590USD 1,008 USD 77.8284 USD 77.5075
2025-02-05 (Wednesday)3,141USD 243,451ARE holding increased by 5639USD 243,4510USD 5,639 USD 77.5075 USD 75.7122
2025-02-04 (Tuesday)3,141USD 237,812ARE holding decreased by -1563USD 237,8120USD -1,563 USD 75.7122 USD 76.2098
2025-02-03 (Monday)3,141ARE holding increased by 30USD 239,375ARE holding decreased by -4362USD 239,37530USD -4,362 USD 76.2098 USD 78.3468
2025-01-31 (Friday)3,111USD 243,737ARE holding increased by 4583USD 243,7370USD 4,583 USD 78.3468 USD 76.8737
2025-01-30 (Thursday)3,111ARE holding increased by 31USD 239,154ARE holding increased by 1894USD 239,15431USD 1,894 USD 76.8737 USD 77.0325
2025-01-29 (Wednesday)3,080USD 237,260ARE holding decreased by -3655USD 237,2600USD -3,655 USD 77.0325 USD 78.2192
2025-01-28 (Tuesday)3,080USD 240,915ARE holding decreased by -11198USD 240,9150USD -11,198 USD 78.2192 USD 81.8549
2025-01-27 (Monday)3,080USD 252,113ARE holding increased by 1406USD 252,1130USD 1,406 USD 81.8549 USD 81.3984
2025-01-24 (Friday)3,080USD 250,707ARE holding decreased by -326USD 250,7070USD -326 USD 81.3984 USD 81.5042
2025-01-23 (Thursday)3,080USD 251,033ARE holding decreased by -593USD 251,0330USD -593 USD 81.5042 USD 81.6968
2025-01-22 (Wednesday)3,080USD 251,626USD 251,626
2025-01-21 (Tuesday)3,080USD 257,432USD 257,432
2025-01-20 (Monday)3,080USD 255,024USD 255,024
2025-01-17 (Friday)3,080USD 256,978USD 256,978
2025-01-16 (Thursday)3,080USD 251,963USD 251,963
2025-01-15 (Wednesday)3,080USD 247,310USD 247,310
2025-01-14 (Tuesday)3,080USD 246,920USD 246,920
2025-01-13 (Monday)3,080USD 247,541USD 247,541
2025-01-10 (Friday)3,080USD 239,232USD 239,232
2025-01-09 (Thursday)3,080USD 243,821USD 243,821
2025-01-09 (Thursday)3,080USD 243,821USD 243,821
2025-01-09 (Thursday)3,080USD 243,821USD 243,821
2025-01-08 (Wednesday)3,080USD 243,031USD 243,031
2025-01-08 (Wednesday)3,080USD 243,031USD 243,031
2025-01-08 (Wednesday)3,080USD 243,031USD 243,031
2025-01-02 (Thursday)3,080USD 242,657ARE holding increased by 1880USD 242,6570USD 1,880 USD 78.7847 USD 78.1743
2024-12-30 (Monday)3,080USD 240,777ARE holding decreased by -11870USD 240,7770USD -11,870 USD 78.1743 USD 82.0282
2024-12-10 (Tuesday)3,080USD 252,647ARE holding decreased by -4270USD 252,6470USD -4,270 USD 82.0282 USD 83.4146
2024-12-09 (Monday)3,080USD 256,917ARE holding increased by 5920USD 256,9170USD 5,920 USD 83.4146 USD 81.4925
2024-12-06 (Friday)3,080ARE holding increased by 30USD 250,997ARE holding decreased by -1070USD 250,99730USD -1,070 USD 81.4925 USD 82.6449
2024-12-05 (Thursday)3,050USD 252,067ARE holding increased by 238USD 252,0670USD 238 USD 82.6449 USD 82.5669
2024-12-04 (Wednesday)3,050USD 251,829ARE holding decreased by -8398USD 251,8290USD -8,398 USD 82.5669 USD 85.3203
2024-12-03 (Tuesday)3,050USD 260,227ARE holding decreased by -4717USD 260,2270USD -4,717 USD 85.3203 USD 86.8669
2024-12-02 (Monday)3,050USD 264,944ARE holding increased by 437USD 264,9440USD 437 USD 86.8669 USD 86.7236
2024-11-29 (Friday)3,050USD 264,507ARE holding decreased by -1281USD 264,5070USD -1,281 USD 86.7236 USD 87.1436
2024-11-28 (Thursday)3,050USD 265,788ARE holding decreased by -84USD 265,7880USD -84 USD 87.1436 USD 87.1712
2024-11-27 (Wednesday)3,050USD 265,872ARE holding decreased by -5398USD 265,8720USD -5,398 USD 87.1712 USD 88.941
2024-11-26 (Tuesday)3,050USD 271,270ARE holding decreased by -997USD 271,2700USD -997 USD 88.941 USD 89.2679
2024-11-25 (Monday)3,050USD 272,267ARE holding increased by 8553USD 272,2670USD 8,553 USD 89.2679 USD 86.4636
2024-11-22 (Friday)3,050USD 263,714ARE holding increased by 7769USD 263,7140USD 7,769 USD 86.4636 USD 83.9164
2024-11-21 (Thursday)3,050USD 255,945ARE holding increased by 4496USD 255,9450USD 4,496 USD 83.9164 USD 82.4423
2024-11-20 (Wednesday)3,050USD 251,449ARE holding decreased by -175USD 251,4490USD -175 USD 82.4423 USD 82.4997
2024-11-19 (Tuesday)3,050USD 251,624ARE holding decreased by -2259USD 251,6240USD -2,259 USD 82.4997 USD 83.2403
2024-11-18 (Monday)3,050USD 253,883ARE holding decreased by -4985USD 253,8830USD -4,985 USD 83.2403 USD 84.8748
2024-11-12 (Tuesday)3,050USD 258,868ARE holding decreased by -9928USD 258,8680USD -9,928 USD 84.8748 USD 88.1298
2024-11-08 (Friday)3,050USD 268,796ARE holding increased by 1961USD 268,7960USD 1,961 USD 88.1298 USD 87.4869
2024-11-07 (Thursday)3,050USD 266,835ARE holding decreased by -648USD 266,8350USD -648 USD 87.4869 USD 87.6993
2024-11-06 (Wednesday)3,050USD 267,483ARE holding increased by 448USD 267,4830USD 448 USD 87.6993 USD 87.5525
2024-11-05 (Tuesday)3,050USD 267,035ARE holding increased by 1535USD 267,0350USD 1,535 USD 87.5525 USD 87.0492
2024-11-04 (Monday)3,050USD 265,500ARE holding increased by 4572USD 265,5000USD 4,572 USD 87.0492 USD 85.5502
2024-11-01 (Friday)3,050USD 260,928ARE holding decreased by -3707USD 260,9280USD -3,707 USD 85.5502 USD 86.7656
2024-10-31 (Thursday)3,050ARE holding decreased by -553USD 264,635ARE holding decreased by -49456USD 264,635-553USD -49,456 USD 86.7656 USD 87.1749
2024-10-30 (Wednesday)3,603USD 314,091ARE holding increased by 4756USD 314,0910USD 4,756 USD 87.1749 USD 85.8548
2024-10-29 (Tuesday)3,603USD 309,335ARE holding decreased by -3542USD 309,3350USD -3,542 USD 85.8548 USD 86.8379
2024-10-28 (Monday)3,603USD 312,877ARE holding decreased by -567USD 312,8770USD -567 USD 86.8379 USD 86.9953
2024-10-25 (Friday)3,603ARE holding increased by 36USD 313,444ARE holding decreased by -6825USD 313,44436USD -6,825 USD 86.9953 USD 89.7867
2024-10-24 (Thursday)3,567USD 320,269ARE holding decreased by -10052USD 320,2690USD -10,052 USD 89.7867 USD 92.6047
2024-10-23 (Wednesday)3,567USD 330,321ARE holding increased by 6068USD 330,3210USD 6,068 USD 92.6047 USD 90.9036
2024-10-22 (Tuesday)3,567ARE holding increased by 70USD 324,253ARE holding increased by 2769USD 324,25370USD 2,769 USD 90.9036 USD 91.9314
2024-10-21 (Monday)3,497USD 321,484ARE holding decreased by -5214USD 321,4840USD -5,214 USD 91.9314 USD 93.4224
2024-10-18 (Friday)3,497USD 326,698USD 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 holdings

Share Trades of ARE by Blackrock for IE00B3Y8X563

Show aggregate share trades of ARE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY31 79.918* 82.29
2025-02-03BUY30 76.210* 84.80
2025-01-30BUY31 76.874* 85.16
2024-12-06BUY30 81.493* 86.75
2024-10-31SELL-553 86.766* 89.01 Profit of 49,223 on sale
2024-10-25BUY36 86.995* 91.31
2024-10-22BUY70 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-06225,20620466,95348.2%

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.