Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (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)	2,307	USD 124,186	USD 124,186	-54	USD -1,183	USD 53.8301	USD 53.1
2025-12-01 (Monday)	2,361	USD 125,369	USD 125,369	0	USD -1,346	USD 53.1	USD 53.6701
2025-11-28 (Friday)	2,361	USD 126,715	USD 126,715	-18	USD 1,461	USD 53.6701	USD 52.6499
2025-11-25 (Tuesday)	2,379	USD 125,254	USD 125,254	18	USD 4,324	USD 52.6499	USD 51.2198
2025-11-24 (Monday)	2,361	USD 120,930	USD 120,930	0	USD 779	USD 51.2198	USD 50.8899
2025-11-21 (Friday)	2,361	USD 120,151	USD 120,151	0	USD 4,793	USD 50.8899	USD 48.8598
2025-11-20 (Thursday)	2,361	USD 115,358	USD 115,358	-9	USD -5,038	USD 48.8598	USD 50.8
2025-11-18 (Tuesday)	2,370	USD 120,396	USD 120,396	0	USD -95	USD 50.8	USD 50.8401
2025-11-17 (Monday)	2,370	USD 120,491	USD 120,491	-72	USD -7,201	USD 50.8401	USD 52.2899

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 IE00BMXC7V63

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 SELL -54 54.170 52.990 53.108 USD -2,868 84.28 Profit of 1,683 on sale
2025-11-28 SELL -18 54.451 53.400 53.505 USD -963 84.57 Profit of 559 on sale
2025-11-25 BUY 18 52.880 51.550 51.683 USD 930 84.72
2025-11-20 SELL -9 50.460 48.670 48.849 USD -440 85.21 Profit of 327 on sale
2025-11-17 SELL -72 52.540 50.510 50.713 USD -3,651 85.55 Profit of 2,508 on sale
2025-11-03 SELL -225 58.100 55.370 55.643 USD -12,520 86.98 Profit of 7,051 on sale
2025-10-31 BUY 9 58.680 55.303 55.641 USD 501 87.13
2025-10-23 SELL -36 76.910 78.290 78.152 USD -2,813 87.72 Profit of 344 on sale
2025-10-22 SELL -18 77.770 78.290 78.238 USD -1,408 87.77 Profit of 172 on sale
2025-10-01 SELL -9 83.460 83.630 83.613 USD -753 88.24 Profit of 42 on sale
2025-09-29 SELL -153 84.420 84.530 84.519 USD -12,931 88.29 Profit of 576 on sale
2025-09-18 BUY 9 87.450 87.850 87.810 USD 790 88.34
2025-09-10 SELL -18 84.000 84.640 84.576 USD -1,522 88.40 Profit of 69 on sale
2025-08-20 BUY 45 77.460 79.230 79.053 USD 3,557 88.59
2025-08-15 SELL -18 76.090 76.300 76.279 USD -1,373 88.80 Profit of 225 on sale
2025-07-15 SELL -63 77.320 79.660 79.426 USD -5,004 89.40 Profit of 628 on sale
2025-07-11 SELL -81 79.550 80.000 79.955 USD -6,476 89.53 Profit of 776 on sale
2025-07-09 SELL -18 77.070 78.380 78.249 USD -1,408 89.69 Profit of 206 on sale
2025-07-03 SELL -18 76.920 77.190 77.163 USD -1,389 90.05 Profit of 232 on sale
2025-07-02 SELL -90 76.270 76.430 76.414 USD -6,877 90.14 Profit of 1,236 on sale
2025-06-30 SELL -261 72.630 72.820 72.801 USD -19,001 90.26 Profit of 4,558 on sale
2025-06-13 SELL -72 72.110 73.020 72.929 USD -5,251 91.72 Profit of 1,353 on sale
2025-06-12 SELL -54 73.060 73.290 73.267 USD -3,956 91.87 Profit of 1,004 on sale
2025-06-11 SELL -162 73.190 74.450 74.324 USD -12,040 92.01 Profit of 2,865 on sale
2025-06-10 SELL -198 73.330 74.370 74.266 USD -14,705 92.15 Profit of 3,541 on sale
2025-06-05 BUY 54 69.550 71.150 70.990 USD 3,833 92.66
2025-05-19 SELL -9 74.050 74.390 74.356 USD -669 95.24 Profit of 188 on sale
2025-05-13 BUY 27 72.400 75.460 75.154 USD 2,029 96.08
2025-05-02 BUY 36 74.470 75.520 75.415 USD 2,715 97.63
2025-05-01 SELL -45 73.420 74.270 74.185 USD -3,338 97.87 Profit of 1,066 on sale
2025-04-28 SELL -153 76.980 77.220 77.196 USD -11,811 98.59 Profit of 3,273 on sale
2025-04-16 BUY 36 77.120 79.730 79.469 USD 2,861 100.50
2025-04-08 BUY 54 76.940 81.320 80.882 USD 4,368 102.08
2025-04-07 SELL -144 77.810 82.710 82.220 USD -11,840 102.37 Profit of 2,902 on sale
2025-04-04 SELL -27 81.280 84.790 84.439 USD -2,280 102.63 Profit of 491 on sale
2025-03-28 SELL -450 95.600 96.560 96.464 USD -43,409 103.12 Profit of 2,995 on sale
2025-03-27 SELL -18 95.710 97.540 97.357 USD -1,752 103.21 Profit of 105 on sale
2025-03-24 SELL -18 97.550 98.270 98.198 USD -1,768 103.48 Profit of 95 on sale
2025-03-18 SELL -216 98.390 99.590 99.470 USD -21,486 103.83 Profit of 941 on sale
2025-03-14 SELL -63 99.160 99.350 99.331 USD -6,258 103.96 Profit of 291 on sale
2025-03-13 SELL -9 96.650 100.290 99.926 USD -899 104.06 Profit of 37 on sale
2025-03-12 BUY 90 98.520 99.750 99.627 USD 8,966 104.15
2025-03-11 BUY 117 99.270 102.730 102.384 USD 11,979 104.22
2025-03-07 BUY 54 102.490 103.170 103.102 USD 5,568 104.28
2025-03-05 BUY 117 102.190 102.360 102.343 USD 11,974 104.31
2025-02-26 BUY 18 99.080 101.010 100.817 USD 1,815 104.61
2025-02-12 BUY 18 95.230 95.320 95.311 USD 1,716 106.38
2025-02-05 BUY 36 97.020 97.330 97.299 USD 3,503 107.59
2025-01-02 BUY 180 97.500 98.010 97.959 USD 17,633 110.59
2024-12-09 SELL -9 106.750 107.190 107.146 USD -964 110.91 Profit of 34 on sale
2024-12-03 SELL -18 108.020 109.650 109.487 USD -1,971 111.70 Profit of 40 on sale
2024-12-02 BUY 9 109.700 110.320 110.258 USD 992 111.78
2024-11-29 BUY 18 110.230 111.510 111.382 USD 2,005 111.84
2024-11-27 BUY 45 110.520 112.420 112.230 USD 5,050 111.95
2024-11-26 BUY 54 111.750 112.190 112.146 USD 6,056 111.96
2024-11-22 BUY 18 108.300 108.320 108.318 USD 1,950 112.14
2024-11-19 BUY 18 104.490 105.230 105.156 USD 1,893 113.42
2024-11-18 BUY 27 105.220 105.300 105.292 USD 2,843 113.93
2024-11-12 BUY 9 108.330 111.480 111.165 USD 1,000 114.31
2024-11-05 BUY 90 113.840 114.160 114.128 USD 10,272 114.54
2024-10-31 BUY 36 111.550 113.480 113.287 USD 4,078 115.57
2024-10-30 BUY 135 113.410 114.800 114.661 USD 15,479 115.88
2024-10-21 BUY 18 119.520 121.700 121.482 USD 2,187 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	SELL	-54	54.170	52.990	53.108	USD -2,868	84.28 Profit of 1,683 on sale
2025-11-28	SELL	-18	54.451	53.400	53.505	USD -963	84.57 Profit of 559 on sale
2025-11-25	BUY	18	52.880	51.550	51.683	USD 930	84.72
2025-11-20	SELL	-9	50.460	48.670	48.849	USD -440	85.21 Profit of 327 on sale
2025-11-17	SELL	-72	52.540	50.510	50.713	USD -3,651	85.55 Profit of 2,508 on sale
2025-11-03	SELL	-225	58.100	55.370	55.643	USD -12,520	86.98 Profit of 7,051 on sale
2025-10-31	BUY	9	58.680	55.303	55.641	USD 501	87.13
2025-10-23	SELL	-36	76.910	78.290	78.152	USD -2,813	87.72 Profit of 344 on sale
2025-10-22	SELL	-18	77.770	78.290	78.238	USD -1,408	87.77 Profit of 172 on sale
2025-10-01	SELL	-9	83.460	83.630	83.613	USD -753	88.24 Profit of 42 on sale
2025-09-29	SELL	-153	84.420	84.530	84.519	USD -12,931	88.29 Profit of 576 on sale
2025-09-18	BUY	9	87.450	87.850	87.810	USD 790	88.34
2025-09-10	SELL	-18	84.000	84.640	84.576	USD -1,522	88.40 Profit of 69 on sale
2025-08-20	BUY	45	77.460	79.230	79.053	USD 3,557	88.59
2025-08-15	SELL	-18	76.090	76.300	76.279	USD -1,373	88.80 Profit of 225 on sale
2025-07-15	SELL	-63	77.320	79.660	79.426	USD -5,004	89.40 Profit of 628 on sale
2025-07-11	SELL	-81	79.550	80.000	79.955	USD -6,476	89.53 Profit of 776 on sale
2025-07-09	SELL	-18	77.070	78.380	78.249	USD -1,408	89.69 Profit of 206 on sale
2025-07-03	SELL	-18	76.920	77.190	77.163	USD -1,389	90.05 Profit of 232 on sale
2025-07-02	SELL	-90	76.270	76.430	76.414	USD -6,877	90.14 Profit of 1,236 on sale
2025-06-30	SELL	-261	72.630	72.820	72.801	USD -19,001	90.26 Profit of 4,558 on sale
2025-06-13	SELL	-72	72.110	73.020	72.929	USD -5,251	91.72 Profit of 1,353 on sale
2025-06-12	SELL	-54	73.060	73.290	73.267	USD -3,956	91.87 Profit of 1,004 on sale
2025-06-11	SELL	-162	73.190	74.450	74.324	USD -12,040	92.01 Profit of 2,865 on sale
2025-06-10	SELL	-198	73.330	74.370	74.266	USD -14,705	92.15 Profit of 3,541 on sale
2025-06-05	BUY	54	69.550	71.150	70.990	USD 3,833	92.66
2025-05-19	SELL	-9	74.050	74.390	74.356	USD -669	95.24 Profit of 188 on sale
2025-05-13	BUY	27	72.400	75.460	75.154	USD 2,029	96.08
2025-05-02	BUY	36	74.470	75.520	75.415	USD 2,715	97.63
2025-05-01	SELL	-45	73.420	74.270	74.185	USD -3,338	97.87 Profit of 1,066 on sale
2025-04-28	SELL	-153	76.980	77.220	77.196	USD -11,811	98.59 Profit of 3,273 on sale
2025-04-16	BUY	36	77.120	79.730	79.469	USD 2,861	100.50
2025-04-08	BUY	54	76.940	81.320	80.882	USD 4,368	102.08
2025-04-07	SELL	-144	77.810	82.710	82.220	USD -11,840	102.37 Profit of 2,902 on sale
2025-04-04	SELL	-27	81.280	84.790	84.439	USD -2,280	102.63 Profit of 491 on sale
2025-03-28	SELL	-450	95.600	96.560	96.464	USD -43,409	103.12 Profit of 2,995 on sale
2025-03-27	SELL	-18	95.710	97.540	97.357	USD -1,752	103.21 Profit of 105 on sale
2025-03-24	SELL	-18	97.550	98.270	98.198	USD -1,768	103.48 Profit of 95 on sale
2025-03-18	SELL	-216	98.390	99.590	99.470	USD -21,486	103.83 Profit of 941 on sale
2025-03-14	SELL	-63	99.160	99.350	99.331	USD -6,258	103.96 Profit of 291 on sale
2025-03-13	SELL	-9	96.650	100.290	99.926	USD -899	104.06 Profit of 37 on sale
2025-03-12	BUY	90	98.520	99.750	99.627	USD 8,966	104.15
2025-03-11	BUY	117	99.270	102.730	102.384	USD 11,979	104.22
2025-03-07	BUY	54	102.490	103.170	103.102	USD 5,568	104.28
2025-03-05	BUY	117	102.190	102.360	102.343	USD 11,974	104.31
2025-02-26	BUY	18	99.080	101.010	100.817	USD 1,815	104.61
2025-02-12	BUY	18	95.230	95.320	95.311	USD 1,716	106.38
2025-02-05	BUY	36	97.020	97.330	97.299	USD 3,503	107.59
2025-01-02	BUY	180	97.500	98.010	97.959	USD 17,633	110.59
2024-12-09	SELL	-9	106.750	107.190	107.146	USD -964	110.91 Profit of 34 on sale
2024-12-03	SELL	-18	108.020	109.650	109.487	USD -1,971	111.70 Profit of 40 on sale
2024-12-02	BUY	9	109.700	110.320	110.258	USD 992	111.78
2024-11-29	BUY	18	110.230	111.510	111.382	USD 2,005	111.84
2024-11-27	BUY	45	110.520	112.420	112.230	USD 5,050	111.95
2024-11-26	BUY	54	111.750	112.190	112.146	USD 6,056	111.96
2024-11-22	BUY	18	108.300	108.320	108.318	USD 1,950	112.14
2024-11-19	BUY	18	104.490	105.230	105.156	USD 1,893	113.42
2024-11-18	BUY	27	105.220	105.300	105.292	USD 2,843	113.93
2024-11-12	BUY	9	108.330	111.480	111.165	USD 1,000	114.31
2024-11-05	BUY	90	113.840	114.160	114.128	USD 10,272	114.54
2024-10-31	BUY	36	111.550	113.480	113.287	USD 4,078	115.57
2024-10-30	BUY	135	113.410	114.800	114.661	USD 15,479	115.88
2024-10-21	BUY	18	119.520	121.700	121.482	USD 2,187	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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam