Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened UCITS ETF USD (Acc) 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)40,326ARE holding decreased by -370USD 4,003,162ARE holding decreased by -154748USD 4,003,162-370USD -154,748 USD 99.27 USD 102.17
2025-03-10 (Monday)40,696ARE holding increased by 110USD 4,157,910ARE holding decreased by -1749USD 4,157,910110USD -1,749 USD 102.17 USD 102.49
2025-03-07 (Friday)40,586ARE holding increased by 20USD 4,159,659ARE holding increased by 14219USD 4,159,65920USD 14,219 USD 102.49 USD 102.19
2025-03-05 (Wednesday)40,566ARE holding increased by 150USD 4,145,440ARE holding increased by 84036USD 4,145,440150USD 84,036 USD 102.19 USD 100.49
2025-03-04 (Tuesday)40,416ARE holding increased by 170USD 4,061,404ARE holding decreased by -23565USD 4,061,404170USD -23,565 USD 100.49 USD 101.5
2025-03-03 (Monday)40,246ARE holding increased by 320USD 4,084,969ARE holding increased by 2136USD 4,084,969320USD 2,136 USD 101.5 USD 102.26
2025-02-28 (Friday)39,926ARE holding increased by 260USD 4,082,833ARE holding increased by 78947USD 4,082,833260USD 78,947 USD 102.26 USD 100.94
2025-02-27 (Thursday)39,666ARE holding decreased by -55USD 4,003,886ARE holding increased by 68329USD 4,003,886-55USD 68,329 USD 100.94 USD 99.08
2025-02-26 (Wednesday)39,721USD 3,935,557ARE holding decreased by -73484USD 3,935,5570USD -73,484 USD 99.08 USD 100.93
2025-02-25 (Tuesday)39,721ARE holding increased by 407USD 4,009,041ARE holding increased by 188506USD 4,009,041407USD 188,506 USD 100.93 USD 97.18
2025-02-24 (Monday)39,314USD 3,820,535ARE holding increased by 63296USD 3,820,5350USD 63,296 USD 97.18 USD 95.57
2025-02-21 (Friday)39,314ARE holding increased by 44USD 3,757,239ARE holding increased by 6169USD 3,757,23944USD 6,169 USD 95.57 USD 95.52
2025-02-20 (Thursday)39,270USD 3,751,070ARE holding increased by 8246USD 3,751,0700USD 8,246 USD 95.52 USD 95.31
2025-02-19 (Wednesday)39,270USD 3,742,824ARE holding decreased by -18457USD 3,742,8240USD -18,457 USD 95.31 USD 95.78
2025-02-18 (Tuesday)39,270ARE holding decreased by -90USD 3,761,281ARE holding increased by 27985USD 3,761,281-90USD 27,985 USD 95.78 USD 94.85
2025-02-17 (Monday)39,360USD 3,733,296USD 3,733,2960USD 0 USD 94.85 USD 94.85
2025-02-14 (Friday)39,360ARE holding decreased by -610USD 3,733,296ARE holding decreased by -96629USD 3,733,296-610USD -96,629 USD 94.85 USD 95.82
2025-02-13 (Thursday)39,970ARE holding increased by 10USD 3,829,925ARE holding increased by 24534USD 3,829,92510USD 24,534 USD 95.82 USD 95.23
2025-02-12 (Wednesday)39,960ARE holding increased by 100USD 3,805,391ARE holding increased by 20285USD 3,805,391100USD 20,285 USD 95.23 USD 94.96
2025-02-11 (Tuesday)39,860USD 3,785,106ARE holding decreased by -21923USD 3,785,1060USD -21,923 USD 94.96 USD 95.51
2025-02-10 (Monday)39,860USD 3,807,029ARE holding decreased by -17937USD 3,807,0290USD -17,937 USD 95.51 USD 95.96
2025-02-07 (Friday)39,860ARE holding decreased by -10USD 3,824,966ARE holding decreased by -27273USD 3,824,966-10USD -27,273 USD 95.96 USD 96.62
2025-02-06 (Thursday)39,870ARE holding increased by 190USD 3,852,239ARE holding increased by 2485USD 3,852,239190USD 2,485 USD 96.62 USD 97.02
2025-02-05 (Wednesday)39,680ARE holding increased by 50USD 3,849,754ARE holding increased by 105908USD 3,849,75450USD 105,908 USD 97.02 USD 94.47
2025-02-04 (Tuesday)39,630ARE holding increased by 60USD 3,743,846ARE holding increased by 1315USD 3,743,84660USD 1,315 USD 94.47 USD 94.58
2025-02-03 (Monday)39,570ARE holding increased by 60USD 3,742,531ARE holding decreased by -103768USD 3,742,53160USD -103,768 USD 94.58 USD 97.35
2025-01-31 (Friday)39,510ARE holding increased by 110USD 3,846,299ARE holding increased by 69809USD 3,846,299110USD 69,809 USD 97.35 USD 95.85
2025-01-30 (Thursday)39,400USD 3,776,490ARE holding increased by 2364USD 3,776,4900USD 2,364 USD 95.85 USD 95.79
2025-01-29 (Wednesday)39,400ARE holding decreased by -10USD 3,774,126ARE holding decreased by -58497USD 3,774,126-10USD -58,497 USD 95.79 USD 97.25
2025-01-28 (Tuesday)39,410ARE holding decreased by -90USD 3,832,623ARE holding decreased by -200722USD 3,832,623-90USD -200,722 USD 97.25 USD 102.11
2025-01-27 (Monday)39,500ARE holding decreased by -160USD 4,033,345ARE holding increased by 2699USD 4,033,345-160USD 2,699 USD 102.11 USD 101.63
2025-01-24 (Friday)39,660ARE holding increased by 120USD 4,030,646ARE holding increased by 58853USD 4,030,646120USD 58,853 USD 101.63 USD 100.45
2025-01-23 (Thursday)39,540ARE holding increased by 20USD 3,971,793ARE holding decreased by -5105USD 3,971,79320USD -5,105 USD 100.45 USD 100.63
2025-01-22 (Wednesday)39,520USD 3,976,898USD 3,976,898
2025-01-21 (Tuesday)39,350USD 4,045,574USD 4,045,574
2025-01-20 (Monday)39,230USD 3,993,222USD 3,993,222
2025-01-17 (Friday)39,230USD 3,993,222USD 3,993,222
2025-01-16 (Thursday)39,230USD 3,926,531USD 3,926,531
2025-01-15 (Wednesday)39,030USD 3,841,723USD 3,841,723
2025-01-14 (Tuesday)39,030USD 3,817,524USD 3,817,524
2025-01-13 (Monday)38,950USD 3,804,247USD 3,804,247
2025-01-10 (Friday)38,950USD 3,699,861USD 3,699,861
2025-01-09 (Thursday)38,710USD 3,769,967USD 3,769,967
2025-01-09 (Thursday)38,710USD 3,769,967USD 3,769,967
2025-01-09 (Thursday)38,710USD 3,769,967USD 3,769,967
2025-01-08 (Wednesday)38,710USD 3,769,967USD 3,769,967
2025-01-08 (Wednesday)38,710USD 3,769,967USD 3,769,967
2025-01-08 (Wednesday)38,710USD 3,769,967USD 3,769,967
2025-01-02 (Thursday)33,420USD 3,258,450USD 3,258,450
2024-12-30 (Monday)33,420USD 3,268,476USD 3,268,476
2024-12-10 (Tuesday)32,680ARE holding increased by 500USD 3,415,060ARE holding decreased by -20155USD 3,415,060500USD -20,155 USD 104.5 USD 106.75
2024-12-09 (Monday)32,180ARE holding increased by 60USD 3,435,215ARE holding increased by 99553USD 3,435,21560USD 99,553 USD 106.75 USD 103.85
2024-12-06 (Friday)32,120ARE holding decreased by -150USD 3,335,662ARE holding decreased by -66564USD 3,335,662-150USD -66,564 USD 103.85 USD 105.43
2024-12-05 (Thursday)32,270ARE holding decreased by -10USD 3,402,226ARE holding increased by 15086USD 3,402,226-10USD 15,086 USD 105.43 USD 104.93
2024-12-04 (Wednesday)32,280USD 3,387,140ARE holding decreased by -99746USD 3,387,1400USD -99,746 USD 104.93 USD 108.02
2024-12-03 (Tuesday)32,280ARE holding increased by 50USD 3,486,886ARE holding decreased by -48745USD 3,486,88650USD -48,745 USD 108.02 USD 109.7
2024-12-02 (Monday)32,230USD 3,535,631ARE holding decreased by -17082USD 3,535,6310USD -17,082 USD 109.7 USD 110.23
2024-11-29 (Friday)32,230USD 3,552,713ARE holding decreased by -9347USD 3,552,7130USD -9,347 USD 110.23 USD 110.52
2024-11-28 (Thursday)32,230USD 3,562,060USD 3,562,0600USD 0 USD 110.52 USD 110.52
2024-11-27 (Wednesday)32,230ARE holding decreased by -60USD 3,562,060ARE holding decreased by -46348USD 3,562,060-60USD -46,348 USD 110.52 USD 111.75
2024-11-26 (Tuesday)32,290ARE holding increased by 210USD 3,608,408ARE holding increased by 14165USD 3,608,408210USD 14,165 USD 111.75 USD 112.04
2024-11-25 (Monday)32,080ARE holding increased by 26USD 3,594,243ARE holding increased by 122795USD 3,594,24326USD 122,795 USD 112.04 USD 108.3
2024-11-22 (Friday)32,054ARE holding decreased by -20USD 3,471,448ARE holding increased by 75132USD 3,471,448-20USD 75,132 USD 108.3 USD 105.89
2024-11-21 (Thursday)32,074ARE holding decreased by -55USD 3,396,316ARE holding increased by 44940USD 3,396,316-55USD 44,940 USD 105.89 USD 104.31
2024-11-20 (Wednesday)32,129ARE holding decreased by -22USD 3,351,376ARE holding decreased by -8082USD 3,351,376-22USD -8,082 USD 104.31 USD 104.49
2024-11-19 (Tuesday)32,151ARE holding increased by 11USD 3,359,458ARE holding decreased by -22313USD 3,359,45811USD -22,313 USD 104.49 USD 105.22
2024-11-18 (Monday)32,140ARE holding increased by 100USD 3,381,771ARE holding decreased by -89122USD 3,381,771100USD -89,122 USD 105.22 USD 108.33
2024-11-12 (Tuesday)32,040USD 3,470,893ARE holding decreased by -97081USD 3,470,8930USD -97,081 USD 108.33 USD 111.36
2024-11-11 (Monday)32,040ARE holding increased by 30USD 3,567,974ARE holding decreased by -82446USD 3,567,97430USD -82,446 USD 111.36 USD 114.04
2024-11-11 (Monday)32,040ARE holding increased by 30USD 3,567,974ARE holding decreased by -82446USD 3,567,97430USD -82,446 USD 111.36 USD 114.04
2024-11-08 (Friday)32,010USD 3,650,420ARE holding increased by 10243USD 3,650,4200USD 10,243 USD 114.04 USD 113.72
2024-11-08 (Friday)32,010USD 3,650,420ARE holding increased by 10243USD 3,650,4200USD 10,243 USD 114.04 USD 113.72
2024-11-07 (Thursday)32,010ARE holding increased by 30USD 3,640,177ARE holding increased by 25158USD 3,640,17730USD 25,158 USD 113.72 USD 113.04
2024-11-07 (Thursday)32,010ARE holding increased by 30USD 3,640,177ARE holding increased by 25158USD 3,640,17730USD 25,158 USD 113.72 USD 113.04
2024-11-06 (Wednesday)31,980ARE holding increased by 240USD 3,615,019ARE holding increased by 1737USD 3,615,019240USD 1,737 USD 113.04 USD 113.84
2024-11-06 (Wednesday)31,980ARE holding increased by 240USD 3,615,019ARE holding increased by 1737USD 3,615,019240USD 1,737 USD 113.04 USD 113.84
2024-11-05 (Tuesday)31,740ARE holding increased by 50USD 3,613,282ARE holding increased by 32629USD 3,613,28250USD 32,629 USD 113.84 USD 112.99
2024-11-05 (Tuesday)31,740ARE holding increased by 50USD 3,613,282ARE holding increased by 32629USD 3,613,28250USD 32,629 USD 113.84 USD 112.99
2024-11-04 (Monday)31,690ARE holding increased by 20USD 3,580,653ARE holding increased by 69717USD 3,580,65320USD 69,717 USD 112.99 USD 110.86
2024-11-04 (Monday)31,690ARE holding increased by 20USD 3,580,653ARE holding increased by 69717USD 3,580,65320USD 69,717 USD 112.99 USD 110.86
2024-11-01 (Friday)31,670ARE holding increased by 30USD 3,510,936ARE holding decreased by -18506USD 3,510,93630USD -18,506 USD 110.86 USD 111.55
2024-11-01 (Friday)31,670ARE holding increased by 30USD 3,510,936ARE holding decreased by -18506USD 3,510,93630USD -18,506 USD 110.86 USD 111.55
2024-10-31 (Thursday)31,640USD 3,529,442ARE holding decreased by -58850USD 3,529,4420USD -58,850 USD 111.55 USD 113.41
2024-10-31 (Thursday)31,640USD 3,529,442ARE holding decreased by -58850USD 3,529,4420USD -58,850 USD 111.55 USD 113.41
2024-10-30 (Wednesday)31,640ARE holding decreased by -66USD 3,588,292ARE holding increased by 48317USD 3,588,292-66USD 48,317 USD 113.41 USD 111.65
2024-10-30 (Wednesday)31,640ARE holding decreased by -66USD 3,588,292ARE holding increased by 48317USD 3,588,292-66USD 48,317 USD 113.41 USD 111.65
2024-10-29 (Tuesday)31,706ARE holding decreased by -198USD 3,539,975ARE holding decreased by -56244USD 3,539,975-198USD -56,244 USD 111.65 USD 112.72
2024-10-29 (Tuesday)31,706ARE holding decreased by -198USD 3,539,975ARE holding decreased by -56244USD 3,539,975-198USD -56,244 USD 111.65 USD 112.72
2024-10-28 (Monday)31,904ARE holding decreased by -77USD 3,596,219ARE holding decreased by -18274USD 3,596,219-77USD -18,274 USD 112.72 USD 113.02
2024-10-28 (Monday)31,904ARE holding decreased by -77USD 3,596,219ARE holding decreased by -18274USD 3,596,219-77USD -18,274 USD 112.72 USD 113.02
2024-10-25 (Friday)31,981USD 3,614,493ARE holding decreased by -106496USD 3,614,4930USD -106,496 USD 113.02 USD 116.35
2024-10-25 (Friday)31,981USD 3,614,493ARE holding decreased by -106496USD 3,614,4930USD -106,496 USD 113.02 USD 116.35
2024-10-24 (Thursday)31,981USD 3,720,989ARE holding decreased by -113533USD 3,720,9890USD -113,533 USD 116.35 USD 119.9
2024-10-24 (Thursday)31,981USD 3,720,989ARE holding decreased by -113533USD 3,720,9890USD -113,533 USD 116.35 USD 119.9
2024-10-23 (Wednesday)31,981USD 3,834,522ARE holding increased by 61723USD 3,834,5220USD 61,723 USD 119.9 USD 117.97
2024-10-23 (Wednesday)31,981USD 3,834,522ARE holding increased by 61723USD 3,834,5220USD 61,723 USD 119.9 USD 117.97
2024-10-22 (Tuesday)31,981USD 3,772,799ARE holding decreased by -49570USD 3,772,7990USD -49,570 USD 117.97 USD 119.52
2024-10-21 (Monday)31,981ARE holding decreased by -10USD 3,822,369ARE holding decreased by -73815USD 3,822,369-10USD -73,815 USD 119.52 USD 121.79
2024-10-18 (Friday)31,991USD 3,896,184USD 3,896,184
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 IE00BFNM3G45

Show aggregate share trades of ARE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-370 99.270* 106.01 Profit of 39,224 on sale
2025-03-10BUY110 102.170* 106.06
2025-03-07BUY20 102.490* 106.11
2025-03-05BUY150 102.190* 106.16
2025-03-04BUY170 100.490* 106.23
2025-03-03BUY320 101.500* 106.29
2025-02-28BUY260 102.260* 106.35
2025-02-27SELL-55 100.940* 106.42 Profit of 5,853 on sale
2025-02-25BUY407 100.930* 106.60
2025-02-21BUY44 95.570* 106.90
2025-02-18SELL-90 95.780* 107.42 Profit of 9,667 on sale
2025-02-14SELL-610 94.850* 107.81 Profit of 65,763 on sale
2025-02-13BUY10 95.820* 108.00
2025-02-12BUY100 95.230* 108.21
2025-02-07SELL-10 95.960* 108.85 Profit of 1,089 on sale
2025-02-06BUY190 96.620* 109.06
2025-02-05BUY50 97.020* 109.27
2025-02-04BUY60 94.470* 109.54
2025-02-03BUY60 94.580* 109.81
2025-01-31BUY110 97.350* 110.04
2025-01-29SELL-10 95.790* 110.59 Profit of 1,106 on sale
2025-01-28SELL-90 97.250* 110.85 Profit of 9,977 on sale
2025-01-27SELL-160 102.110* 111.02 Profit of 17,764 on sale
2025-01-24BUY120 101.630* 111.22
2025-01-23BUY20 100.450* 111.44
2024-12-10BUY500 104.500* 111.59
2024-12-09BUY60 106.750* 111.69
2024-12-06SELL-150 103.850* 111.87 Profit of 16,780 on sale
2024-12-05SELL-10 105.430* 112.01 Profit of 1,120 on sale
2024-12-03BUY50 108.020* 112.28
2024-11-27SELL-60 110.520* 112.49 Profit of 6,750 on sale
2024-11-26BUY210 111.750* 112.51
2024-11-25BUY26 112.040* 112.53
2024-11-22SELL-20 108.300* 112.65 Profit of 2,253 on sale
2024-11-21SELL-55 105.890* 112.85 Profit of 6,206 on sale
2024-11-20SELL-22 104.310* 113.10 Profit of 2,488 on sale
2024-11-19BUY11 104.490* 113.37
2024-11-18BUY100 105.220* 113.64
2024-11-11BUY30 111.360* 113.99
2024-11-11BUY30 111.360* 113.99
2024-11-07BUY30 113.720* 114.01
2024-11-07BUY30 113.720* 114.01
2024-11-06BUY240 113.040* 114.09
2024-11-06BUY240 113.040* 114.09
2024-11-05BUY50 113.840* 114.12
2024-11-05BUY50 113.840* 114.12
2024-11-04BUY20 112.990* 114.24
2024-11-04BUY20 112.990* 114.24
2024-11-01BUY30 110.860* 114.67
2024-11-01BUY30 110.860* 114.67
2024-10-30SELL-66 113.410* 115.40 Profit of 7,616 on sale
2024-10-30SELL-66 113.410* 115.40 Profit of 7,616 on sale
2024-10-29SELL-198 111.650* 116.15 Profit of 22,997 on sale
2024-10-29SELL-198 111.650* 116.15 Profit of 22,997 on sale
2024-10-28SELL-77 112.720* 117.00 Profit of 9,009 on sale
2024-10-28SELL-77 112.720* 117.00 Profit of 9,009 on sale
2024-10-21SELL-10 119.520* 0.00
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.

Back to Listing

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.