Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for ARE

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

Show aggregate ARE holdings

News associated with ARE

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

iShares Core S&P 500 UCITS ETF MXN Hedged (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
2025-12-02 (Tuesday)	366,836	USD 19,746,782	USD 19,746,782	210	USD 278,941	USD 53.83	USD 53.1
2025-12-01 (Monday)	366,626	USD 19,467,841	USD 19,467,841	147	USD -201,087	USD 53.1	USD 53.67
2025-11-28 (Friday)	366,479	USD 19,668,928	USD 19,668,928	21	USD 37,773	USD 53.67	USD 53.57
2025-11-27 (Thursday)	366,458	USD 19,631,155	USD 19,631,155	0	USD 0	USD 53.57	USD 53.57
2025-11-26 (Wednesday)	366,458	USD 19,631,155	USD 19,631,155	21	USD 338,247	USD 53.57	USD 52.65
2025-11-25 (Tuesday)	366,437	USD 19,292,908	USD 19,292,908	-357	USD 505,719	USD 52.65	USD 51.22
2025-11-24 (Monday)	366,794	USD 18,787,189	USD 18,787,189	-756	USD 82,569	USD 51.22	USD 50.89
2025-11-21 (Friday)	367,550	USD 18,704,620	USD 18,704,620	-378	USD 727,658	USD 50.89	USD 48.86
2025-11-20 (Thursday)	367,928	USD 17,976,962	USD 17,976,962	-441	USD -260,987	USD 48.86	USD 49.51
2025-11-19 (Wednesday)	368,369	USD 18,237,949	USD 18,237,949	-210	USD -485,864	USD 49.51	USD 50.8
2025-11-18 (Tuesday)	368,579	USD 18,723,813	USD 18,723,813	-672	USD -48,908	USD 50.8	USD 50.84
2025-11-17 (Monday)	369,251	USD 18,772,721	USD 18,772,721	-42	USD -537,610	USD 50.84	USD 52.29

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 IE00BL3J3G74

Show aggregate share trades of ARE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 210 54.170 52.990 53.108 USD 11,153 84.30
2025-12-01 BUY 147 53.600 52.390 52.511 USD 7,719 84.45
2025-11-28 BUY 21 54.451 53.400 53.505 USD 1,124 84.59
2025-11-26 BUY 21 54.130 52.270 52.456 USD 1,102 84.88
2025-11-26 BUY 21 54.130 52.270 52.456 USD 1,102 84.88
2025-11-25 SELL -357 52.880 51.550 51.683 USD -18,451 85.03 Profit of 11,906 on sale
2025-11-24 SELL -756 51.580 50.600 50.698 USD -38,328 85.19 Profit of 26,079 on sale
2025-11-21 SELL -378 51.750 49.020 49.293 USD -18,633 85.36 Profit of 13,632 on sale
2025-11-20 SELL -441 50.460 48.670 48.849 USD -21,542 85.53 Profit of 16,177 on sale
2025-11-19 SELL -210 51.000 49.300 49.470 USD -10,389 85.70 Profit of 7,609 on sale
2025-11-18 SELL -672 51.120 50.220 50.310 USD -33,808 85.87 Profit of 23,898 on sale
2025-11-17 SELL -42 52.540 50.510 50.713 USD -2,130 86.04 Profit of 1,484 on sale
2025-11-14 SELL -147 52.730 51.630 51.740 USD -7,606 86.21 Profit of 5,067 on sale
2025-11-13 SELL -168 53.672 52.160 52.311 USD -8,788 86.37 Profit of 5,723 on sale
2025-11-10 BUY 168 56.350 54.220 54.433 USD 9,145 86.85
2025-11-06 SELL -105 54.970 52.940 53.143 USD -5,580 87.18 Profit of 3,574 on sale
2025-11-05 SELL -63 54.850 53.080 53.257 USD -3,355 87.34 Profit of 2,148 on sale
2025-11-04 SELL -266 55.709 53.940 54.117 USD -14,395 87.51 Profit of 8,884 on sale
2025-10-31 SELL -42 58.680 55.303 55.641 USD -2,337 87.83 Profit of 1,352 on sale
2025-10-30 BUY 147 58.050 55.020 55.323 USD 8,132 87.99
2025-10-29 BUY 147 58.760 63.605 63.120 USD 9,279 88.14
2025-10-28 BUY 630 62.940 69.780 69.096 USD 43,530 88.27
2025-10-27 BUY 336 77.870 78.000 77.987 USD 26,204 88.33
2025-10-24 BUY 42 77.410 78.510 78.400 USD 3,293 88.38
2025-10-23 SELL -84 76.910 78.290 78.152 USD -6,565 88.44 Profit of 865 on sale
2025-10-22 BUY 168 77.770 78.290 78.238 USD 13,144 88.50
2025-10-21 BUY 63 76.790 77.200 77.159 USD 4,861 88.56
2025-10-17 BUY 315 74.990 75.990 75.890 USD 23,905 88.70
2025-10-16 BUY 21 75.230 77.300 77.093 USD 1,619 88.77
2025-10-14 SELL -126 75.070 75.360 75.331 USD -9,492 88.92 Profit of 1,712 on sale
2025-10-13 BUY 147 73.870 74.290 74.248 USD 10,914 89.00
2025-10-10 SELL -21 73.920 74.500 74.442 USD -1,563 89.09 Profit of 308 on sale
2025-10-08 BUY 168 75.220 78.750 78.397 USD 13,171 89.16
2025-10-07 BUY 630 78.090 80.500 80.259 USD 50,563 89.23
2025-10-06 BUY 21 79.990 84.300 83.869 USD 1,761 89.28
2025-10-03 BUY 294 83.800 85.370 85.213 USD 25,053 89.31
2025-10-02 BUY 231 83.700 83.970 83.943 USD 19,391 89.34
2025-10-01 BUY 147 83.460 83.630 83.613 USD 12,291 89.37
2025-09-30 BUY 210 83.340 83.420 83.412 USD 17,517 89.41
2025-09-29 BUY 189 84.420 84.530 84.519 USD 15,974 89.44
2025-09-26 BUY 231 83.850 85.150 85.020 USD 19,640 89.47
2025-09-25 BUY 294 84.160 85.780 85.618 USD 25,172 89.50
2025-09-18 BUY 21 87.450 87.850 87.810 USD 1,844 89.51
2025-09-17 BUY 189 85.140 88.000 87.714 USD 16,578 89.54
2025-09-11 BUY 105 84.740 85.800 85.694 USD 8,998 89.57
2025-09-09 BUY 105 83.720 85.370 85.205 USD 8,947 89.64
2025-07-24 BUY 21 82.050 83.030 82.932 USD 1,742 89.69
2025-07-23 BUY 126 82.940 83.360 83.318 USD 10,498 89.73
2025-07-22 BUY 189 80.690 81.660 81.563 USD 15,415 89.78
2025-07-21 BUY 42 78.270 79.370 79.260 USD 3,329 89.85
2025-07-18 SELL -211 78.170 79.300 79.187 USD -16,708 89.93 Profit of 2,266 on sale
2025-07-17 BUY 21 78.890 79.590 79.520 USD 1,670 90.00
2025-07-16 BUY 84 78.150 79.200 79.095 USD 6,644 90.07
2025-07-15 SELL -330 77.320 79.660 79.426 USD -26,211 90.15 Profit of 3,540 on sale
2025-07-14 BUY 168 78.610 80.360 80.185 USD 13,471 90.23
2025-07-11 SELL -42 79.550 80.000 79.955 USD -3,358 90.30 Profit of 434 on sale
2025-07-10 BUY 168 79.290 79.760 79.713 USD 13,392 90.37
2025-07-09 BUY 168 77.070 78.380 78.249 USD 13,146 90.45
2025-07-08 BUY 128 77.020 77.520 77.470 USD 9,916 90.54
2025-07-07 SELL -483 75.040 77.070 76.867 USD -37,127 90.64 Profit of 6,655 on sale
2025-07-02 SELL -609 76.270 76.430 76.414 USD -46,536 90.93 Profit of 8,839 on sale
2025-06-30 BUY 357 72.630 72.820 72.801 USD 25,990 91.05
2025-06-27 BUY 189 73.370 74.750 74.612 USD 14,102 91.17
2025-06-25 SELL -42 73.680 75.000 74.868 USD -3,144 91.41 Profit of 695 on sale
2025-06-24 BUY 21 75.370 75.800 75.757 USD 1,591 91.52
2025-06-23 BUY 546 72.920 73.050 73.037 USD 39,878 91.66
2025-06-18 SELL -126 70.880 72.040 71.924 USD -9,062 91.95 Profit of 2,524 on sale
2025-06-13 SELL -63 72.110 73.020 72.929 USD -4,595 92.39 Profit of 1,226 on sale
2025-06-12 BUY 63 73.060 73.290 73.267 USD 4,616 92.53
2025-06-11 BUY 84 73.190 74.450 74.324 USD 6,243 92.67
2025-06-06 SELL -105 70.530 71.310 71.232 USD -7,479 93.15 Profit of 2,301 on sale
2025-06-05 SELL -63 69.550 71.150 70.990 USD -4,472 93.33 Profit of 1,407 on sale
2025-06-04 SELL -84 70.570 71.360 71.281 USD -5,988 93.50 Profit of 1,867 on sale
2025-06-02 BUY 273 69.600 70.000 69.960 USD 19,099 93.87
2025-05-30 SELL -63 70.190 71.010 70.928 USD -4,468 94.06 Profit of 1,457 on sale
2025-05-29 BUY 21 71.250 71.950 71.880 USD 1,509 94.24
2025-05-28 SELL -21 69.670 70.560 70.471 USD -1,480 94.43 Profit of 503 on sale
2025-05-27 BUY 231 70.360 70.570 70.549 USD 16,297 94.63
2025-05-23 SELL -420 67.830 68.480 68.415 USD -28,734 95.07 Profit of 11,194 on sale
2025-05-22 SELL -462 68.610 69.030 68.988 USD -31,872 95.29 Profit of 12,150 on sale
2025-05-21 BUY 21 68.570 71.810 71.486 USD 1,501 95.51
2025-05-20 BUY 168 72.180 73.770 73.611 USD 12,367 95.71
2025-05-19 BUY 609 74.050 74.390 74.356 USD 45,283 95.89
2025-05-16 BUY 567 72.850 72.880 72.877 USD 41,321 96.09
2025-05-15 BUY 462 71.560 71.600 71.596 USD 33,077 96.30
2025-05-14 BUY 420 70.990 72.250 72.124 USD 30,292 96.52
2025-05-13 SELL -84 72.400 75.460 75.154 USD -6,313 96.73 Profit of 1,812 on sale
2025-05-12 BUY 21 74.230 76.750 76.498 USD 1,606 96.93
2025-05-09 BUY 63 74.070 74.620 74.565 USD 4,698 97.13
2025-05-08 SELL -609 73.690 74.720 74.617 USD -45,442 97.34 Profit of 13,840 on sale
2025-05-07 SELL -294 71.890 72.570 72.502 USD -21,316 97.57 Profit of 7,371 on sale
2025-05-06 BUY 735 71.570 73.430 73.244 USD 53,834 97.81
2025-05-02 BUY 63 74.470 75.520 75.415 USD 4,751 98.26
2025-05-01 SELL -105 73.420 74.270 74.185 USD -7,789 98.49 Profit of 2,552 on sale
2025-04-30 BUY 63 72.660 72.940 72.912 USD 4,593 98.74
2025-04-29 BUY 147 72.570 75.500 75.207 USD 11,055 98.99
2025-04-28 BUY 315 76.980 77.220 77.196 USD 24,317 99.20
2025-04-25 BUY 294 75.880 77.560 77.392 USD 22,753 99.43
2025-04-24 BUY 84 77.260 77.760 77.710 USD 6,528 99.65
2025-04-23 BUY 231 76.970 80.050 79.742 USD 18,420 99.88
2025-04-22 SELL -126 76.260 77.880 77.718 USD -9,792 100.12 Profit of 2,822 on sale
2025-04-17 BUY 42 77.840 78.810 78.713 USD 3,306 100.58
2025-04-16 BUY 84 77.120 79.730 79.469 USD 6,675 100.82
2025-04-15 BUY 420 79.120 80.460 80.326 USD 33,737 101.05
2025-04-11 BUY 525 76.920 76.940 76.938 USD 40,392 101.54
2025-04-10 BUY 861 74.570 80.200 79.637 USD 68,567 101.83
2025-04-09 BUY 168 80.820 81.440 81.378 USD 13,672 102.06
2025-04-08 BUY 441 76.940 81.320 80.882 USD 35,669 102.34
2025-04-07 BUY 504 77.810 82.710 82.220 USD 41,439 102.62
2025-04-04 SELL -1,260 81.280 84.790 84.439 USD -106,393 102.86 Profit of 23,211 on sale
2025-04-02 BUY 147 92.330 92.870 92.816 USD 13,644 102.98
2025-03-31 SELL -567 92.510 94.840 94.607 USD -53,642 103.24 Profit of 4,897 on sale
2025-03-28 SELL -357 95.600 96.560 96.464 USD -34,438 103.33 Profit of 2,453 on sale
2025-03-27 SELL -105 95.710 97.540 97.357 USD -10,222 103.43 Profit of 637 on sale
2025-03-26 BUY 189 96.130 97.670 97.516 USD 18,431 103.52
2025-03-25 SELL -252 95.980 97.440 97.294 USD -24,518 103.61 Profit of 1,591 on sale
2025-03-24 BUY 147 97.550 98.270 98.198 USD 14,435 103.68
2025-03-21 BUY 252 96.270 97.090 97.008 USD 24,446 103.78
2025-03-19 BUY 40 97.690 98.720 98.617 USD 3,945 103.95
2025-03-18 SELL -378 98.390 99.590 99.470 USD -37,600 104.02 Profit of 1,719 on sale
2025-03-17 BUY 399 99.520 101.220 101.050 USD 40,319 104.08
2025-03-14 BUY 357 99.160 99.350 99.331 USD 35,461 104.14
2025-03-13 BUY 1,762 96.650 100.290 99.926 USD 176,070 104.25
2025-03-12 BUY 840 98.520 99.750 99.627 USD 83,687 104.33
2025-03-11 BUY 336 99.270 102.730 102.384 USD 34,401 104.40
2025-03-07 BUY 204 102.490 103.170 103.102 USD 21,033 104.46
2025-03-06 SELL -189 99.800 101.490 101.321 USD -19,150 104.53 Profit of 606 on sale
2025-03-05 BUY 653 102.190 102.360 102.343 USD 66,830 104.56
2025-03-04 BUY 126 100.490 102.040 101.885 USD 12,838 104.62
2025-03-03 BUY 567 101.500 103.490 103.291 USD 58,566 104.67
2025-02-28 SELL -147 102.260 102.550 102.521 USD -15,071 104.71 Profit of 322 on sale
2025-02-27 BUY 21 100.940 101.790 101.705 USD 2,136 104.77
2025-02-26 SELL -42 99.080 101.010 100.817 USD -4,234 104.86 Profit of 170 on sale
2025-02-25 BUY 399 100.930 101.570 101.506 USD 40,501 104.93
2025-02-21 BUY 294 95.570 96.060 96.011 USD 28,227 105.22
2025-02-20 BUY 168 95.520 96.090 96.033 USD 16,134 105.38
2025-02-19 BUY 42 95.310 95.910 95.850 USD 4,026 105.56
2025-02-18 BUY 105 95.780 96.000 95.978 USD 10,078 105.73
2025-02-13 BUY 357 95.820 95.850 95.847 USD 34,217 106.33
2025-02-12 BUY 126 95.230 95.320 95.311 USD 12,009 106.54
2025-02-11 SELL -42 94.960 95.530 95.473 USD -4,010 106.77 Profit of 475 on sale
2025-02-07 SELL -168 95.960 96.870 96.779 USD -16,259 107.22 Profit of 1,754 on sale
2025-02-06 BUY 84 96.620 97.880 97.754 USD 8,211 107.44
2025-02-04 BUY 735 94.470 94.970 94.920 USD 69,766 107.95
2025-02-03 BUY 273 94.580 96.810 96.587 USD 26,368 108.25
2025-01-31 BUY 63 97.350 98.040 97.971 USD 6,172 108.50
2025-01-30 BUY 42 95.850 98.410 98.154 USD 4,122 108.79
2025-01-29 BUY 399 95.790 98.660 98.373 USD 39,251 109.10
2025-01-28 BUY 189 97.250 101.680 101.237 USD 19,134 109.39
2025-01-27 BUY 294 102.110 104.440 104.207 USD 30,637 109.57
2025-01-24 BUY 189 101.630 102.180 102.125 USD 19,302 109.78
2025-01-23 BUY 546 100.450 101.100 101.035 USD 55,165 110.02
2025-01-02 BUY 693 97.500 98.010 97.959 USD 67,886 110.36
2024-12-30 BUY 5,466 97.800 98.220 98.178 USD 536,641 110.71
2024-12-10 BUY 147 104.500 107.070 106.813 USD 15,702 110.89
2024-12-09 BUY 168 106.750 107.190 107.146 USD 18,001 111.01
2024-12-06 BUY 252 103.850 106.000 105.785 USD 26,658 111.22
2024-12-05 BUY 63 105.430 105.640 105.619 USD 6,654 111.40
2024-12-04 BUY 231 104.930 108.220 107.891 USD 24,923 111.61
2024-12-03 BUY 738 108.020 109.650 109.487 USD 80,801 111.73
2024-12-02 BUY 62 109.700 110.320 110.258 USD 6,836 111.80
2024-11-29 BUY 483 110.230 111.510 111.382 USD 53,798 111.86
2024-11-27 BUY 567 110.520 112.420 112.230 USD 63,634 111.96
2024-11-26 BUY 1,218 111.750 112.190 112.146 USD 136,594 111.97
2024-11-25 BUY 1,260 112.040 112.350 112.319 USD 141,522 111.97
2024-11-25 BUY 1,260 112.040 112.350 112.319 USD 141,522 111.97
2024-11-22 BUY 1,470 108.300 108.320 108.318 USD 159,227 112.13
2024-11-21 BUY 231 105.890 106.250 106.214 USD 24,535 112.43
2024-11-20 BUY 210 104.310 104.620 104.589 USD 21,964 112.84
2024-11-19 BUY 189 104.490 105.230 105.156 USD 19,874 113.27
2024-11-18 BUY 1,701 105.220 105.300 105.292 USD 179,102 113.72
2024-11-12 BUY 588 108.330 111.480 111.165 USD 65,365 114.04
2024-11-11 BUY 399 111.360 114.690 114.357 USD 45,628 114.21
2024-11-08 BUY 298 114.040 114.550 114.499 USD 34,121 114.22
2024-11-07 BUY 1,869 113.720 113.980 113.954 USD 212,980 114.25
2024-11-06 BUY 567 113.040 116.520 116.172 USD 65,870 114.35
2024-11-05 BUY 985 113.840 114.160 114.128 USD 112,416 114.39
2024-11-04 BUY 147 112.990 113.050 113.044 USD 16,617 114.52
2024-11-01 BUY 336 110.860 112.940 112.732 USD 37,878 114.88
2024-10-31 BUY 84 111.550 113.480 113.287 USD 9,516 115.25
2024-10-30 BUY 209 113.410 114.800 114.661 USD 23,964 115.48
2024-10-29 BUY 609 111.650 113.070 112.928 USD 68,773 116.03
2024-10-28 SELL -147 112.720 114.530 114.349 USD -16,809 117.35 Profit of 441 on sale
2024-10-28 SELL -147 112.720 114.530 114.349 USD -16,809 117.35 Profit of 441 on sale
2024-10-25 BUY 252 113.020 116.900 116.512 USD 29,361 118.43
2024-10-24 BUY 168 116.350 120.580 120.157 USD 20,186 119.13
2024-10-23 BUY 210 119.900 121.200 121.070 USD 25,425 118.74
2024-10-22 BUY 1,132 117.970 120.650 120.382 USD 136,272 119.52
2024-10-21 BUY 588 119.520 121.700 121.482 USD 71,431 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	210	54.170	52.990	53.108	USD 11,153	84.30
2025-12-01	BUY	147	53.600	52.390	52.511	USD 7,719	84.45
2025-11-28	BUY	21	54.451	53.400	53.505	USD 1,124	84.59
2025-11-26	BUY	21	54.130	52.270	52.456	USD 1,102	84.88
2025-11-26	BUY	21	54.130	52.270	52.456	USD 1,102	84.88
2025-11-25	SELL	-357	52.880	51.550	51.683	USD -18,451	85.03 Profit of 11,906 on sale
2025-11-24	SELL	-756	51.580	50.600	50.698	USD -38,328	85.19 Profit of 26,079 on sale
2025-11-21	SELL	-378	51.750	49.020	49.293	USD -18,633	85.36 Profit of 13,632 on sale
2025-11-20	SELL	-441	50.460	48.670	48.849	USD -21,542	85.53 Profit of 16,177 on sale
2025-11-19	SELL	-210	51.000	49.300	49.470	USD -10,389	85.70 Profit of 7,609 on sale
2025-11-18	SELL	-672	51.120	50.220	50.310	USD -33,808	85.87 Profit of 23,898 on sale
2025-11-17	SELL	-42	52.540	50.510	50.713	USD -2,130	86.04 Profit of 1,484 on sale
2025-11-14	SELL	-147	52.730	51.630	51.740	USD -7,606	86.21 Profit of 5,067 on sale
2025-11-13	SELL	-168	53.672	52.160	52.311	USD -8,788	86.37 Profit of 5,723 on sale
2025-11-10	BUY	168	56.350	54.220	54.433	USD 9,145	86.85
2025-11-06	SELL	-105	54.970	52.940	53.143	USD -5,580	87.18 Profit of 3,574 on sale
2025-11-05	SELL	-63	54.850	53.080	53.257	USD -3,355	87.34 Profit of 2,148 on sale
2025-11-04	SELL	-266	55.709	53.940	54.117	USD -14,395	87.51 Profit of 8,884 on sale
2025-10-31	SELL	-42	58.680	55.303	55.641	USD -2,337	87.83 Profit of 1,352 on sale
2025-10-30	BUY	147	58.050	55.020	55.323	USD 8,132	87.99
2025-10-29	BUY	147	58.760	63.605	63.120	USD 9,279	88.14
2025-10-28	BUY	630	62.940	69.780	69.096	USD 43,530	88.27
2025-10-27	BUY	336	77.870	78.000	77.987	USD 26,204	88.33
2025-10-24	BUY	42	77.410	78.510	78.400	USD 3,293	88.38
2025-10-23	SELL	-84	76.910	78.290	78.152	USD -6,565	88.44 Profit of 865 on sale
2025-10-22	BUY	168	77.770	78.290	78.238	USD 13,144	88.50
2025-10-21	BUY	63	76.790	77.200	77.159	USD 4,861	88.56
2025-10-17	BUY	315	74.990	75.990	75.890	USD 23,905	88.70
2025-10-16	BUY	21	75.230	77.300	77.093	USD 1,619	88.77
2025-10-14	SELL	-126	75.070	75.360	75.331	USD -9,492	88.92 Profit of 1,712 on sale
2025-10-13	BUY	147	73.870	74.290	74.248	USD 10,914	89.00
2025-10-10	SELL	-21	73.920	74.500	74.442	USD -1,563	89.09 Profit of 308 on sale
2025-10-08	BUY	168	75.220	78.750	78.397	USD 13,171	89.16
2025-10-07	BUY	630	78.090	80.500	80.259	USD 50,563	89.23
2025-10-06	BUY	21	79.990	84.300	83.869	USD 1,761	89.28
2025-10-03	BUY	294	83.800	85.370	85.213	USD 25,053	89.31
2025-10-02	BUY	231	83.700	83.970	83.943	USD 19,391	89.34
2025-10-01	BUY	147	83.460	83.630	83.613	USD 12,291	89.37
2025-09-30	BUY	210	83.340	83.420	83.412	USD 17,517	89.41
2025-09-29	BUY	189	84.420	84.530	84.519	USD 15,974	89.44
2025-09-26	BUY	231	83.850	85.150	85.020	USD 19,640	89.47
2025-09-25	BUY	294	84.160	85.780	85.618	USD 25,172	89.50
2025-09-18	BUY	21	87.450	87.850	87.810	USD 1,844	89.51
2025-09-17	BUY	189	85.140	88.000	87.714	USD 16,578	89.54
2025-09-11	BUY	105	84.740	85.800	85.694	USD 8,998	89.57
2025-09-09	BUY	105	83.720	85.370	85.205	USD 8,947	89.64
2025-07-24	BUY	21	82.050	83.030	82.932	USD 1,742	89.69
2025-07-23	BUY	126	82.940	83.360	83.318	USD 10,498	89.73
2025-07-22	BUY	189	80.690	81.660	81.563	USD 15,415	89.78
2025-07-21	BUY	42	78.270	79.370	79.260	USD 3,329	89.85
2025-07-18	SELL	-211	78.170	79.300	79.187	USD -16,708	89.93 Profit of 2,266 on sale
2025-07-17	BUY	21	78.890	79.590	79.520	USD 1,670	90.00
2025-07-16	BUY	84	78.150	79.200	79.095	USD 6,644	90.07
2025-07-15	SELL	-330	77.320	79.660	79.426	USD -26,211	90.15 Profit of 3,540 on sale
2025-07-14	BUY	168	78.610	80.360	80.185	USD 13,471	90.23
2025-07-11	SELL	-42	79.550	80.000	79.955	USD -3,358	90.30 Profit of 434 on sale
2025-07-10	BUY	168	79.290	79.760	79.713	USD 13,392	90.37
2025-07-09	BUY	168	77.070	78.380	78.249	USD 13,146	90.45
2025-07-08	BUY	128	77.020	77.520	77.470	USD 9,916	90.54
2025-07-07	SELL	-483	75.040	77.070	76.867	USD -37,127	90.64 Profit of 6,655 on sale
2025-07-02	SELL	-609	76.270	76.430	76.414	USD -46,536	90.93 Profit of 8,839 on sale
2025-06-30	BUY	357	72.630	72.820	72.801	USD 25,990	91.05
2025-06-27	BUY	189	73.370	74.750	74.612	USD 14,102	91.17
2025-06-25	SELL	-42	73.680	75.000	74.868	USD -3,144	91.41 Profit of 695 on sale
2025-06-24	BUY	21	75.370	75.800	75.757	USD 1,591	91.52
2025-06-23	BUY	546	72.920	73.050	73.037	USD 39,878	91.66
2025-06-18	SELL	-126	70.880	72.040	71.924	USD -9,062	91.95 Profit of 2,524 on sale
2025-06-13	SELL	-63	72.110	73.020	72.929	USD -4,595	92.39 Profit of 1,226 on sale
2025-06-12	BUY	63	73.060	73.290	73.267	USD 4,616	92.53
2025-06-11	BUY	84	73.190	74.450	74.324	USD 6,243	92.67
2025-06-06	SELL	-105	70.530	71.310	71.232	USD -7,479	93.15 Profit of 2,301 on sale
2025-06-05	SELL	-63	69.550	71.150	70.990	USD -4,472	93.33 Profit of 1,407 on sale
2025-06-04	SELL	-84	70.570	71.360	71.281	USD -5,988	93.50 Profit of 1,867 on sale
2025-06-02	BUY	273	69.600	70.000	69.960	USD 19,099	93.87
2025-05-30	SELL	-63	70.190	71.010	70.928	USD -4,468	94.06 Profit of 1,457 on sale
2025-05-29	BUY	21	71.250	71.950	71.880	USD 1,509	94.24
2025-05-28	SELL	-21	69.670	70.560	70.471	USD -1,480	94.43 Profit of 503 on sale
2025-05-27	BUY	231	70.360	70.570	70.549	USD 16,297	94.63
2025-05-23	SELL	-420	67.830	68.480	68.415	USD -28,734	95.07 Profit of 11,194 on sale
2025-05-22	SELL	-462	68.610	69.030	68.988	USD -31,872	95.29 Profit of 12,150 on sale
2025-05-21	BUY	21	68.570	71.810	71.486	USD 1,501	95.51
2025-05-20	BUY	168	72.180	73.770	73.611	USD 12,367	95.71
2025-05-19	BUY	609	74.050	74.390	74.356	USD 45,283	95.89
2025-05-16	BUY	567	72.850	72.880	72.877	USD 41,321	96.09
2025-05-15	BUY	462	71.560	71.600	71.596	USD 33,077	96.30
2025-05-14	BUY	420	70.990	72.250	72.124	USD 30,292	96.52
2025-05-13	SELL	-84	72.400	75.460	75.154	USD -6,313	96.73 Profit of 1,812 on sale
2025-05-12	BUY	21	74.230	76.750	76.498	USD 1,606	96.93
2025-05-09	BUY	63	74.070	74.620	74.565	USD 4,698	97.13
2025-05-08	SELL	-609	73.690	74.720	74.617	USD -45,442	97.34 Profit of 13,840 on sale
2025-05-07	SELL	-294	71.890	72.570	72.502	USD -21,316	97.57 Profit of 7,371 on sale
2025-05-06	BUY	735	71.570	73.430	73.244	USD 53,834	97.81
2025-05-02	BUY	63	74.470	75.520	75.415	USD 4,751	98.26
2025-05-01	SELL	-105	73.420	74.270	74.185	USD -7,789	98.49 Profit of 2,552 on sale
2025-04-30	BUY	63	72.660	72.940	72.912	USD 4,593	98.74
2025-04-29	BUY	147	72.570	75.500	75.207	USD 11,055	98.99
2025-04-28	BUY	315	76.980	77.220	77.196	USD 24,317	99.20
2025-04-25	BUY	294	75.880	77.560	77.392	USD 22,753	99.43
2025-04-24	BUY	84	77.260	77.760	77.710	USD 6,528	99.65
2025-04-23	BUY	231	76.970	80.050	79.742	USD 18,420	99.88
2025-04-22	SELL	-126	76.260	77.880	77.718	USD -9,792	100.12 Profit of 2,822 on sale
2025-04-17	BUY	42	77.840	78.810	78.713	USD 3,306	100.58
2025-04-16	BUY	84	77.120	79.730	79.469	USD 6,675	100.82
2025-04-15	BUY	420	79.120	80.460	80.326	USD 33,737	101.05
2025-04-11	BUY	525	76.920	76.940	76.938	USD 40,392	101.54
2025-04-10	BUY	861	74.570	80.200	79.637	USD 68,567	101.83
2025-04-09	BUY	168	80.820	81.440	81.378	USD 13,672	102.06
2025-04-08	BUY	441	76.940	81.320	80.882	USD 35,669	102.34
2025-04-07	BUY	504	77.810	82.710	82.220	USD 41,439	102.62
2025-04-04	SELL	-1,260	81.280	84.790	84.439	USD -106,393	102.86 Profit of 23,211 on sale
2025-04-02	BUY	147	92.330	92.870	92.816	USD 13,644	102.98
2025-03-31	SELL	-567	92.510	94.840	94.607	USD -53,642	103.24 Profit of 4,897 on sale
2025-03-28	SELL	-357	95.600	96.560	96.464	USD -34,438	103.33 Profit of 2,453 on sale
2025-03-27	SELL	-105	95.710	97.540	97.357	USD -10,222	103.43 Profit of 637 on sale
2025-03-26	BUY	189	96.130	97.670	97.516	USD 18,431	103.52
2025-03-25	SELL	-252	95.980	97.440	97.294	USD -24,518	103.61 Profit of 1,591 on sale
2025-03-24	BUY	147	97.550	98.270	98.198	USD 14,435	103.68
2025-03-21	BUY	252	96.270	97.090	97.008	USD 24,446	103.78
2025-03-19	BUY	40	97.690	98.720	98.617	USD 3,945	103.95
2025-03-18	SELL	-378	98.390	99.590	99.470	USD -37,600	104.02 Profit of 1,719 on sale
2025-03-17	BUY	399	99.520	101.220	101.050	USD 40,319	104.08
2025-03-14	BUY	357	99.160	99.350	99.331	USD 35,461	104.14
2025-03-13	BUY	1,762	96.650	100.290	99.926	USD 176,070	104.25
2025-03-12	BUY	840	98.520	99.750	99.627	USD 83,687	104.33
2025-03-11	BUY	336	99.270	102.730	102.384	USD 34,401	104.40
2025-03-07	BUY	204	102.490	103.170	103.102	USD 21,033	104.46
2025-03-06	SELL	-189	99.800	101.490	101.321	USD -19,150	104.53 Profit of 606 on sale
2025-03-05	BUY	653	102.190	102.360	102.343	USD 66,830	104.56
2025-03-04	BUY	126	100.490	102.040	101.885	USD 12,838	104.62
2025-03-03	BUY	567	101.500	103.490	103.291	USD 58,566	104.67
2025-02-28	SELL	-147	102.260	102.550	102.521	USD -15,071	104.71 Profit of 322 on sale
2025-02-27	BUY	21	100.940	101.790	101.705	USD 2,136	104.77
2025-02-26	SELL	-42	99.080	101.010	100.817	USD -4,234	104.86 Profit of 170 on sale
2025-02-25	BUY	399	100.930	101.570	101.506	USD 40,501	104.93
2025-02-21	BUY	294	95.570	96.060	96.011	USD 28,227	105.22
2025-02-20	BUY	168	95.520	96.090	96.033	USD 16,134	105.38
2025-02-19	BUY	42	95.310	95.910	95.850	USD 4,026	105.56
2025-02-18	BUY	105	95.780	96.000	95.978	USD 10,078	105.73
2025-02-13	BUY	357	95.820	95.850	95.847	USD 34,217	106.33
2025-02-12	BUY	126	95.230	95.320	95.311	USD 12,009	106.54
2025-02-11	SELL	-42	94.960	95.530	95.473	USD -4,010	106.77 Profit of 475 on sale
2025-02-07	SELL	-168	95.960	96.870	96.779	USD -16,259	107.22 Profit of 1,754 on sale
2025-02-06	BUY	84	96.620	97.880	97.754	USD 8,211	107.44
2025-02-04	BUY	735	94.470	94.970	94.920	USD 69,766	107.95
2025-02-03	BUY	273	94.580	96.810	96.587	USD 26,368	108.25
2025-01-31	BUY	63	97.350	98.040	97.971	USD 6,172	108.50
2025-01-30	BUY	42	95.850	98.410	98.154	USD 4,122	108.79
2025-01-29	BUY	399	95.790	98.660	98.373	USD 39,251	109.10
2025-01-28	BUY	189	97.250	101.680	101.237	USD 19,134	109.39
2025-01-27	BUY	294	102.110	104.440	104.207	USD 30,637	109.57
2025-01-24	BUY	189	101.630	102.180	102.125	USD 19,302	109.78
2025-01-23	BUY	546	100.450	101.100	101.035	USD 55,165	110.02
2025-01-02	BUY	693	97.500	98.010	97.959	USD 67,886	110.36
2024-12-30	BUY	5,466	97.800	98.220	98.178	USD 536,641	110.71
2024-12-10	BUY	147	104.500	107.070	106.813	USD 15,702	110.89
2024-12-09	BUY	168	106.750	107.190	107.146	USD 18,001	111.01
2024-12-06	BUY	252	103.850	106.000	105.785	USD 26,658	111.22
2024-12-05	BUY	63	105.430	105.640	105.619	USD 6,654	111.40
2024-12-04	BUY	231	104.930	108.220	107.891	USD 24,923	111.61
2024-12-03	BUY	738	108.020	109.650	109.487	USD 80,801	111.73
2024-12-02	BUY	62	109.700	110.320	110.258	USD 6,836	111.80
2024-11-29	BUY	483	110.230	111.510	111.382	USD 53,798	111.86
2024-11-27	BUY	567	110.520	112.420	112.230	USD 63,634	111.96
2024-11-26	BUY	1,218	111.750	112.190	112.146	USD 136,594	111.97
2024-11-25	BUY	1,260	112.040	112.350	112.319	USD 141,522	111.97
2024-11-25	BUY	1,260	112.040	112.350	112.319	USD 141,522	111.97
2024-11-22	BUY	1,470	108.300	108.320	108.318	USD 159,227	112.13
2024-11-21	BUY	231	105.890	106.250	106.214	USD 24,535	112.43
2024-11-20	BUY	210	104.310	104.620	104.589	USD 21,964	112.84
2024-11-19	BUY	189	104.490	105.230	105.156	USD 19,874	113.27
2024-11-18	BUY	1,701	105.220	105.300	105.292	USD 179,102	113.72
2024-11-12	BUY	588	108.330	111.480	111.165	USD 65,365	114.04
2024-11-11	BUY	399	111.360	114.690	114.357	USD 45,628	114.21
2024-11-08	BUY	298	114.040	114.550	114.499	USD 34,121	114.22
2024-11-07	BUY	1,869	113.720	113.980	113.954	USD 212,980	114.25
2024-11-06	BUY	567	113.040	116.520	116.172	USD 65,870	114.35
2024-11-05	BUY	985	113.840	114.160	114.128	USD 112,416	114.39
2024-11-04	BUY	147	112.990	113.050	113.044	USD 16,617	114.52
2024-11-01	BUY	336	110.860	112.940	112.732	USD 37,878	114.88
2024-10-31	BUY	84	111.550	113.480	113.287	USD 9,516	115.25
2024-10-30	BUY	209	113.410	114.800	114.661	USD 23,964	115.48
2024-10-29	BUY	609	111.650	113.070	112.928	USD 68,773	116.03
2024-10-28	SELL	-147	112.720	114.530	114.349	USD -16,809	117.35 Profit of 441 on sale
2024-10-28	SELL	-147	112.720	114.530	114.349	USD -16,809	117.35 Profit of 441 on sale
2024-10-25	BUY	252	113.020	116.900	116.512	USD 29,361	118.43
2024-10-24	BUY	168	116.350	120.580	120.157	USD 20,186	119.13
2024-10-23	BUY	210	119.900	121.200	121.070	USD 25,425	118.74
2024-10-22	BUY	1,132	117.970	120.650	120.382	USD 136,272	119.52
2024-10-21	BUY	588	119.520	121.700	121.482	USD 71,431	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ARE

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.