Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ARE.TO

Stock NameAecon Group Inc.
TickerARE.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA00762V1094

Show aggregate ARE.TO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ARE.TO holdings

DateNumber of ARE.TO Shares HeldBase Market Value of ARE.TO SharesLocal Market Value of ARE.TO SharesChange in ARE.TO Shares HeldChange in ARE.TO Base ValueCurrent Price per ARE.TO Share HeldPrevious Price per ARE.TO Share Held
2025-05-08 (Thursday)35,862CAD 470,385CAD 470,385
2025-05-07 (Wednesday)35,862CAD 465,145CAD 465,145
2025-05-06 (Tuesday)35,604CAD 452,004ARE.TO holding decreased by -957CAD 452,0040CAD -957 CAD 12.6953 CAD 12.7222
2025-05-05 (Monday)35,604CAD 452,961ARE.TO holding increased by 6602CAD 452,9610CAD 6,602 CAD 12.7222 CAD 12.5368
2025-05-02 (Friday)35,604CAD 446,359ARE.TO holding increased by 8979CAD 446,3590CAD 8,979 CAD 12.5368 CAD 12.2846
2025-05-01 (Thursday)35,604CAD 437,380ARE.TO holding increased by 21360CAD 437,3800CAD 21,360 CAD 12.2846 CAD 11.6846
2025-04-30 (Wednesday)35,604CAD 416,020ARE.TO holding increased by 7481CAD 416,0200CAD 7,481 CAD 11.6846 CAD 11.4745
2025-04-29 (Tuesday)35,604CAD 408,539ARE.TO holding decreased by -658CAD 408,5390CAD -658 CAD 11.4745 CAD 11.493
2025-04-28 (Monday)35,604ARE.TO holding increased by 86CAD 409,197ARE.TO holding increased by 14652CAD 409,19786CAD 14,652 CAD 11.493 CAD 11.1083
2025-04-25 (Friday)35,518CAD 394,545ARE.TO holding decreased by -6440CAD 394,5450CAD -6,440 CAD 11.1083 CAD 11.2896
2025-04-24 (Thursday)35,518CAD 400,985ARE.TO holding decreased by -44769CAD 400,9850CAD -44,769 CAD 11.2896 CAD 12.5501
2025-04-23 (Wednesday)35,518CAD 445,754ARE.TO holding increased by 7254CAD 445,7540CAD 7,254 CAD 12.5501 CAD 12.3459
2025-04-22 (Tuesday)35,518CAD 438,500ARE.TO holding increased by 2289CAD 438,5000CAD 2,289 CAD 12.3459 CAD 12.2814
2025-04-21 (Monday)35,518CAD 436,211ARE.TO holding decreased by -7620CAD 436,2110CAD -7,620 CAD 12.2814 CAD 12.4959
2025-04-18 (Friday)35,518CAD 443,831CAD 443,8310CAD 0 CAD 12.4959 CAD 12.4959
2025-04-17 (Thursday)35,518CAD 443,831ARE.TO holding increased by 3708CAD 443,8310CAD 3,708 CAD 12.4959 CAD 12.3915
2025-04-16 (Wednesday)35,518ARE.TO holding increased by 1118CAD 440,123ARE.TO holding increased by 18409CAD 440,1231,118CAD 18,409 CAD 12.3915 CAD 12.2591
2025-04-15 (Tuesday)34,400CAD 421,714ARE.TO holding increased by 5158CAD 421,7140CAD 5,158 CAD 12.2591 CAD 12.1092
2025-04-14 (Monday)34,400ARE.TO holding increased by 172CAD 416,556ARE.TO holding decreased by -1406CAD 416,556172CAD -1,406 CAD 12.1092 CAD 12.2111
2025-04-11 (Friday)34,228CAD 417,962ARE.TO holding increased by 11397CAD 417,9620CAD 11,397 CAD 12.2111 CAD 11.8781
2025-04-10 (Thursday)34,228CAD 406,565ARE.TO holding decreased by -22671CAD 406,5650CAD -22,671 CAD 11.8781 CAD 12.5405
2025-04-09 (Wednesday)34,228CAD 429,236ARE.TO holding increased by 37728CAD 429,2360CAD 37,728 CAD 12.5405 CAD 11.4382
2025-04-08 (Tuesday)34,228ARE.TO holding decreased by -174CAD 391,508ARE.TO holding decreased by -7829CAD 391,508-174CAD -7,829 CAD 11.4382 CAD 11.608
2025-04-07 (Monday)34,402CAD 399,337ARE.TO holding decreased by -3898CAD 399,3370CAD -3,898 CAD 11.608 CAD 11.7213
2025-04-04 (Friday)34,402ARE.TO holding decreased by -178CAD 403,235ARE.TO holding decreased by -18758CAD 403,235-178CAD -18,758 CAD 11.7213 CAD 12.2034
2025-04-02 (Wednesday)34,580CAD 421,993ARE.TO holding increased by 13139CAD 421,9930CAD 13,139 CAD 12.2034 CAD 11.8234
2025-04-01 (Tuesday)34,580CAD 408,854ARE.TO holding increased by 1847CAD 408,8540CAD 1,847 CAD 11.8234 CAD 11.77
2025-03-31 (Monday)34,580CAD 407,007ARE.TO holding increased by 753CAD 407,0070CAD 753 CAD 11.77 CAD 11.7482
2025-03-28 (Friday)34,580ARE.TO holding increased by 870CAD 406,254ARE.TO holding increased by 2078CAD 406,254870CAD 2,078 CAD 11.7482 CAD 11.9898
2025-03-27 (Thursday)33,710CAD 404,176ARE.TO holding decreased by -11022CAD 404,1760CAD -11,022 CAD 11.9898 CAD 12.3168
2025-03-26 (Wednesday)33,710CAD 415,198ARE.TO holding decreased by -2481CAD 415,1980CAD -2,481 CAD 12.3168 CAD 12.3904
2025-03-25 (Tuesday)33,710CAD 417,679ARE.TO holding decreased by -2325CAD 417,6790CAD -2,325 CAD 12.3904 CAD 12.4593
2025-03-24 (Monday)33,710CAD 420,004ARE.TO holding increased by 6275CAD 420,0040CAD 6,275 CAD 12.4593 CAD 12.2732
2025-03-21 (Friday)33,710CAD 413,729ARE.TO holding decreased by -10219CAD 413,7290CAD -10,219 CAD 12.2732 CAD 12.5763
2025-03-20 (Thursday)33,710CAD 423,948ARE.TO holding decreased by -8630CAD 423,9480CAD -8,630 CAD 12.5763 CAD 12.8323
2025-03-19 (Wednesday)33,710CAD 432,578ARE.TO holding increased by 11218CAD 432,5780CAD 11,218 CAD 12.8323 CAD 12.4996
2025-03-18 (Tuesday)33,710CAD 421,360ARE.TO holding decreased by -2741CAD 421,3600CAD -2,741 CAD 12.4996 CAD 12.5809
2025-03-17 (Monday)33,710CAD 424,101ARE.TO holding increased by 6608CAD 424,1010CAD 6,608 CAD 12.5809 CAD 12.3848
2025-03-14 (Friday)33,710CAD 417,493ARE.TO holding increased by 14804CAD 417,4930CAD 14,804 CAD 12.3848 CAD 11.9457
2025-03-13 (Thursday)33,710CAD 402,689ARE.TO holding decreased by -12131CAD 402,6890CAD -12,131 CAD 11.9457 CAD 12.3055
2025-03-12 (Wednesday)33,710ARE.TO holding decreased by -174CAD 414,820ARE.TO holding decreased by -8013CAD 414,820-174CAD -8,013 CAD 12.3055 CAD 12.4788
2025-03-11 (Tuesday)33,884CAD 422,833ARE.TO holding decreased by -497CAD 422,8330CAD -497 CAD 12.4788 CAD 12.4935
2025-03-10 (Monday)33,884CAD 423,330ARE.TO holding decreased by -367CAD 423,3300CAD -367 CAD 12.4935 CAD 12.5043
2025-03-07 (Friday)33,884CAD 423,697ARE.TO holding decreased by -100419CAD 423,6970CAD -100,419 CAD 12.5043 CAD 15.4679
2025-03-05 (Wednesday)33,884CAD 524,116ARE.TO holding increased by 8378CAD 524,1160CAD 8,378 CAD 15.4679 CAD 15.2207
2025-03-04 (Tuesday)33,884ARE.TO holding decreased by -170CAD 515,738ARE.TO holding decreased by -11335CAD 515,738-170CAD -11,335 CAD 15.2207 CAD 15.4776
2025-03-03 (Monday)34,054CAD 527,073ARE.TO holding decreased by -5763CAD 527,0730CAD -5,763 CAD 15.4776 CAD 15.6468
2025-02-28 (Friday)34,054CAD 532,836ARE.TO holding decreased by -10281CAD 532,8360CAD -10,281 CAD 15.6468 CAD 15.9487
2025-02-27 (Thursday)34,054CAD 543,117ARE.TO holding decreased by -13472CAD 543,1170CAD -13,472 CAD 15.9487 CAD 16.3443
2025-02-26 (Wednesday)34,054ARE.TO holding decreased by -340CAD 556,589ARE.TO holding decreased by -183CAD 556,589-340CAD -183 CAD 16.3443 CAD 16.1881
2025-02-25 (Tuesday)34,394CAD 556,772ARE.TO holding decreased by -2189CAD 556,7720CAD -2,189 CAD 16.1881 CAD 16.2517
2025-02-24 (Monday)34,394CAD 558,961ARE.TO holding decreased by -2831CAD 558,9610CAD -2,831 CAD 16.2517 CAD 16.334
2025-02-21 (Friday)34,394CAD 561,792ARE.TO holding increased by 3121CAD 561,7920CAD 3,121 CAD 16.334 CAD 16.2433
2025-02-20 (Thursday)34,394CAD 558,671ARE.TO holding decreased by -12124CAD 558,6710CAD -12,124 CAD 16.2433 CAD 16.5958
2025-02-19 (Wednesday)34,394CAD 570,795ARE.TO holding increased by 12773CAD 570,7950CAD 12,773 CAD 16.5958 CAD 16.2244
2025-02-18 (Tuesday)34,394CAD 558,022ARE.TO holding decreased by -6585CAD 558,0220CAD -6,585 CAD 16.2244 CAD 16.4159
2025-02-17 (Monday)34,394CAD 564,607ARE.TO holding decreased by -797CAD 564,6070CAD -797 CAD 16.4159 CAD 16.439
2025-02-14 (Friday)34,394CAD 565,404ARE.TO holding increased by 10CAD 565,4040CAD 10 CAD 16.439 CAD 16.4387
2025-02-13 (Thursday)34,394ARE.TO holding increased by 87CAD 565,394ARE.TO holding increased by 1190CAD 565,39487CAD 1,190 CAD 16.4387 CAD 16.4457
2025-02-12 (Wednesday)34,307ARE.TO holding increased by 348CAD 564,204ARE.TO holding increased by 732CAD 564,204348CAD 732 CAD 16.4457 CAD 16.5927
2025-02-11 (Tuesday)33,959CAD 563,472ARE.TO holding decreased by -6088CAD 563,4720CAD -6,088 CAD 16.5927 CAD 16.772
2025-02-10 (Monday)33,959CAD 569,560ARE.TO holding increased by 1461CAD 569,5600CAD 1,461 CAD 16.772 CAD 16.729
2025-02-07 (Friday)33,959CAD 568,099ARE.TO holding decreased by -7132CAD 568,0990CAD -7,132 CAD 16.729 CAD 16.939
2025-02-06 (Thursday)33,959CAD 575,231ARE.TO holding decreased by -3806CAD 575,2310CAD -3,806 CAD 16.939 CAD 17.0511
2025-02-05 (Wednesday)33,959CAD 579,037ARE.TO holding increased by 16668CAD 579,0370CAD 16,668 CAD 17.0511 CAD 16.5602
2025-02-04 (Tuesday)33,959CAD 562,369ARE.TO holding increased by 11745CAD 562,3690CAD 11,745 CAD 16.5602 CAD 16.2144
2025-02-03 (Monday)33,959CAD 550,624ARE.TO holding decreased by -11197CAD 550,6240CAD -11,197 CAD 16.2144 CAD 16.5441
2025-01-31 (Friday)33,959CAD 561,821ARE.TO holding decreased by -18596CAD 561,8210CAD -18,596 CAD 16.5441 CAD 17.0917
2025-01-30 (Thursday)33,959CAD 580,417ARE.TO holding decreased by -13251CAD 580,4170CAD -13,251 CAD 17.0917 CAD 17.4819
2025-01-29 (Wednesday)33,959CAD 593,668ARE.TO holding increased by 3815CAD 593,6680CAD 3,815 CAD 17.4819 CAD 17.3696
2025-01-28 (Tuesday)33,959CAD 589,853ARE.TO holding decreased by -17818CAD 589,8530CAD -17,818 CAD 17.3696 CAD 17.8943
2025-01-27 (Monday)33,959ARE.TO holding increased by 84CAD 607,671ARE.TO holding decreased by -31600CAD 607,67184CAD -31,600 CAD 17.8943 CAD 18.8715
2025-01-24 (Friday)33,875CAD 639,271ARE.TO holding increased by 427CAD 639,2710CAD 427 CAD 18.8715 CAD 18.8589
2025-01-23 (Thursday)33,875ARE.TO holding increased by 85CAD 638,844ARE.TO holding increased by 44713CAD 638,84485CAD 44,713 CAD 18.8589 CAD 17.583
2025-01-22 (Wednesday)33,790CAD 594,131ARE.TO holding increased by 20212CAD 594,1310CAD 20,212 CAD 17.583 CAD 16.9849
2025-01-22 (Wednesday)33,790CAD 594,131ARE.TO holding increased by 20212CAD 594,1310CAD 20,212 CAD 17.583 CAD 16.9849
2025-01-21 (Tuesday)33,790CAD 573,919CAD 573,919
2025-01-20 (Monday)33,790CAD 574,888CAD 574,888
2025-01-17 (Friday)33,790CAD 575,074CAD 575,074
2025-01-16 (Thursday)33,790CAD 569,448CAD 569,448
2025-01-15 (Wednesday)33,790CAD 572,532CAD 572,532
2025-01-14 (Tuesday)33,790CAD 571,523CAD 571,523
2025-01-13 (Monday)33,790CAD 582,477CAD 582,477
2025-01-10 (Friday)33,790CAD 583,996CAD 583,996
2025-01-09 (Thursday)33,790CAD 591,111CAD 591,111
2025-01-09 (Thursday)33,790CAD 591,111CAD 591,111
2025-01-09 (Thursday)33,790CAD 591,111CAD 591,111
2025-01-08 (Wednesday)33,790CAD 592,992CAD 592,992
2025-01-08 (Wednesday)33,790CAD 592,992CAD 592,992
2025-01-08 (Wednesday)33,790CAD 592,992CAD 592,992
2025-01-02 (Thursday)34,385CAD 649,196CAD 649,196
2024-12-30 (Monday)34,385CAD 645,085CAD 645,085
2024-12-06 (Friday)30,981CAD 614,427ARE.TO holding decreased by -5877CAD 614,4270CAD -5,877 CAD 19.8324 CAD 20.0221
2024-12-05 (Thursday)30,981CAD 620,304ARE.TO holding increased by 9076CAD 620,3040CAD 9,076 CAD 20.0221 CAD 19.7291
2024-12-04 (Wednesday)30,981ARE.TO holding increased by 168CAD 611,228ARE.TO holding decreased by -2119CAD 611,228168CAD -2,119 CAD 19.7291 CAD 19.9055
2024-12-03 (Tuesday)30,813ARE.TO holding increased by 252CAD 613,347ARE.TO holding decreased by -8442CAD 613,347252CAD -8,442 CAD 19.9055 CAD 20.3458
2024-12-02 (Monday)30,561CAD 621,789ARE.TO holding decreased by -6391CAD 621,7890CAD -6,391 CAD 20.3458 CAD 20.555
2024-11-29 (Friday)30,561CAD 628,180ARE.TO holding decreased by -4831CAD 628,1800CAD -4,831 CAD 20.555 CAD 20.713
2024-11-28 (Thursday)30,561CAD 633,011ARE.TO holding increased by 9001CAD 633,0110CAD 9,001 CAD 20.713 CAD 20.4185
2024-11-27 (Wednesday)30,561CAD 624,010ARE.TO holding decreased by -18144CAD 624,0100CAD -18,144 CAD 20.4185 CAD 21.0122
2024-11-26 (Tuesday)30,561CAD 642,154ARE.TO holding increased by 5963CAD 642,1540CAD 5,963 CAD 21.0122 CAD 20.8171
2024-11-26 (Tuesday)30,561CAD 642,154ARE.TO holding increased by 5963CAD 642,1540CAD 5,963 CAD 21.0122 CAD 20.8171
2024-11-25 (Monday)30,561CAD 636,191ARE.TO holding decreased by -1330CAD 636,1910CAD -1,330 CAD 20.8171 CAD 20.8606
2024-11-25 (Monday)30,561CAD 636,191ARE.TO holding decreased by -1330CAD 636,1910CAD -1,330 CAD 20.8171 CAD 20.8606
2024-11-22 (Friday)30,561CAD 637,521ARE.TO holding increased by 4280CAD 637,5210CAD 4,280 CAD 20.8606 CAD 20.7206
2024-11-21 (Thursday)30,561CAD 633,241ARE.TO holding increased by 2427CAD 633,2410CAD 2,427 CAD 20.7206 CAD 20.6411
2024-11-20 (Wednesday)30,561CAD 630,814ARE.TO holding decreased by -5441CAD 630,8140CAD -5,441 CAD 20.6411 CAD 20.8192
2024-11-19 (Tuesday)30,561ARE.TO holding increased by 504CAD 636,255ARE.TO holding increased by 20524CAD 636,255504CAD 20,524 CAD 20.8192 CAD 20.4854
2024-11-18 (Monday)30,057ARE.TO holding increased by 168CAD 615,731ARE.TO holding increased by 15443CAD 615,731168CAD 15,443 CAD 20.4854 CAD 20.0839
2024-11-12 (Tuesday)29,889ARE.TO holding increased by 336CAD 600,288ARE.TO holding increased by 127CAD 600,288336CAD 127 CAD 20.0839 CAD 20.308
2024-11-11 (Monday)29,553ARE.TO holding increased by 83CAD 600,161ARE.TO holding increased by 2597CAD 600,16183CAD 2,597 CAD 20.308 CAD 20.277
2024-11-11 (Monday)29,553ARE.TO holding increased by 83CAD 600,161ARE.TO holding increased by 2597CAD 600,16183CAD 2,597 CAD 20.308 CAD 20.277
2024-11-08 (Friday)29,470CAD 597,564ARE.TO holding decreased by -20295CAD 597,5640CAD -20,295 CAD 20.277 CAD 20.9657
2024-11-08 (Friday)29,470CAD 597,564ARE.TO holding decreased by -20295CAD 597,5640CAD -20,295 CAD 20.277 CAD 20.9657
2024-11-07 (Thursday)29,470ARE.TO holding increased by 415CAD 617,859ARE.TO holding increased by 15721CAD 617,859415CAD 15,721 CAD 20.9657 CAD 20.7241
2024-11-07 (Thursday)29,470ARE.TO holding increased by 415CAD 617,859ARE.TO holding increased by 15721CAD 617,859415CAD 15,721 CAD 20.9657 CAD 20.7241
2024-11-06 (Wednesday)29,055CAD 602,138ARE.TO holding increased by 2266CAD 602,1380CAD 2,266 CAD 20.7241 CAD 20.6461
2024-11-06 (Wednesday)29,055CAD 602,138ARE.TO holding increased by 2266CAD 602,1380CAD 2,266 CAD 20.7241 CAD 20.6461
2024-11-05 (Tuesday)29,055CAD 599,872ARE.TO holding increased by 1807CAD 599,8720CAD 1,807 CAD 20.6461 CAD 20.5839
2024-11-05 (Tuesday)29,055CAD 599,872ARE.TO holding increased by 1807CAD 599,8720CAD 1,807 CAD 20.6461 CAD 20.5839
2024-11-04 (Monday)29,055CAD 598,065ARE.TO holding increased by 23871CAD 598,0650CAD 23,871 CAD 20.5839 CAD 19.7623
2024-11-04 (Monday)29,055CAD 598,065ARE.TO holding increased by 23871CAD 598,0650CAD 23,871 CAD 20.5839 CAD 19.7623
2024-11-01 (Friday)29,055CAD 574,194ARE.TO holding increased by 90830CAD 574,1940CAD 90,830 CAD 19.7623 CAD 16.6362
2024-11-01 (Friday)29,055CAD 574,194ARE.TO holding increased by 90830CAD 574,1940CAD 90,830 CAD 19.7623 CAD 16.6362
2024-10-31 (Thursday)29,055CAD 483,364ARE.TO holding increased by 1742CAD 483,3640CAD 1,742 CAD 16.6362 CAD 16.5762
2024-10-31 (Thursday)29,055CAD 483,364ARE.TO holding increased by 1742CAD 483,3640CAD 1,742 CAD 16.6362 CAD 16.5762
2024-10-30 (Wednesday)29,055CAD 481,622ARE.TO holding increased by 2002CAD 481,6220CAD 2,002 CAD 16.5762 CAD 16.5073
2024-10-30 (Wednesday)29,055CAD 481,622ARE.TO holding increased by 2002CAD 481,6220CAD 2,002 CAD 16.5762 CAD 16.5073
2024-10-29 (Tuesday)29,055CAD 479,620ARE.TO holding increased by 5453CAD 479,6200CAD 5,453 CAD 16.5073 CAD 16.3196
2024-10-29 (Tuesday)29,055CAD 479,620ARE.TO holding increased by 5453CAD 479,6200CAD 5,453 CAD 16.5073 CAD 16.3196
2024-10-28 (Monday)29,055CAD 474,167ARE.TO holding increased by 2682CAD 474,1670CAD 2,682 CAD 16.3196 CAD 16.2273
2024-10-28 (Monday)29,055CAD 474,167ARE.TO holding increased by 2682CAD 474,1670CAD 2,682 CAD 16.3196 CAD 16.2273
2024-10-25 (Friday)29,055CAD 471,485ARE.TO holding decreased by -1418CAD 471,4850CAD -1,418 CAD 16.2273 CAD 16.2761
2024-10-25 (Friday)29,055CAD 471,485ARE.TO holding decreased by -1418CAD 471,4850CAD -1,418 CAD 16.2273 CAD 16.2761
2024-10-24 (Thursday)29,055CAD 472,903ARE.TO holding increased by 5387CAD 472,9030CAD 5,387 CAD 16.2761 CAD 16.0907
2024-10-24 (Thursday)29,055CAD 472,903ARE.TO holding increased by 5387CAD 472,9030CAD 5,387 CAD 16.2761 CAD 16.0907
2024-10-23 (Wednesday)29,055ARE.TO holding increased by 168CAD 467,516ARE.TO holding increased by 1377CAD 467,516168CAD 1,377 CAD 16.0907 CAD 16.1366
2024-10-23 (Wednesday)29,055ARE.TO holding increased by 168CAD 467,516ARE.TO holding increased by 1377CAD 467,516168CAD 1,377 CAD 16.0907 CAD 16.1366
2024-10-22 (Tuesday)28,887CAD 466,139ARE.TO holding decreased by -4122CAD 466,1390CAD -4,122 CAD 16.1366 CAD 16.2793
2024-10-22 (Tuesday)28,887CAD 466,139ARE.TO holding decreased by -4122CAD 466,1390CAD -4,122 CAD 16.1366 CAD 16.2793
2024-10-21 (Monday)28,887CAD 470,261ARE.TO holding decreased by -8085CAD 470,2610CAD -8,085 CAD 16.2793 CAD 16.5592
2024-10-21 (Monday)28,887CAD 470,261ARE.TO holding decreased by -8085CAD 470,2610CAD -8,085 CAD 16.2793 CAD 16.5592
2024-10-18 (Friday)28,887CAD 478,346CAD 478,346
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.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of ARE.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY86 11.493* 16.32
2025-04-16BUY1,118 12.392* 16.63
2025-04-14BUY172 12.109* 16.71
2025-04-08SELL-174 11.438* 16.89 Profit of 2,940 on sale
2025-04-04SELL-178 11.721* 17.00 Profit of 3,026 on sale
2025-03-28BUY870 11.748* 17.21
2025-03-12SELL-174 12.306* 17.89 Profit of 3,113 on sale
2025-03-04SELL-170 15.221* 18.16 Profit of 3,087 on sale
2025-02-26SELL-340 16.344* 18.28 Profit of 6,215 on sale
2025-02-13BUY87 16.439* 18.54
2025-02-12BUY348 16.446* 18.57
2025-01-27BUY84 17.894* 18.93
2025-01-23BUY85 18.859* 18.93
2024-12-04BUY168 19.729* 18.93
2024-12-03BUY252 19.906* 18.91
2024-11-19BUY504 20.819* 18.27
2024-11-18BUY168 20.485* 18.20
2024-11-12BUY336 20.084* 18.14
2024-11-11BUY83 20.308* 18.00
2024-11-11BUY83 20.308* 18.00
2024-11-07BUY415 20.966* 17.60
2024-11-07BUY415 20.966* 17.60
2024-10-23BUY168 16.091* 16.21
2024-10-23BUY168 16.091* 16.21
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.TO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.