Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
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
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
- Mariner LLC Lowers Stock Holdings in Alexandria Real Estate Equities, Inc. (NYSE:ARE)
- Mariner LLC lowered its stake in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 4.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 10,193 shares of the real estate investment trust’s stock after selling 461 shares during the period. Mariner LLC’s holdings […] - 2025-04-28 07:58:57
- Aecon Group (TSE:ARE) Given New C$24.00 Price Target at CIBC
- Aecon Group (TSE:ARE – Free Report) had its price target reduced by CIBC from C$31.00 to C$24.00 in a research note released on Friday,BayStreet.CA reports. Other equities analysts have also issued reports about the stock. BMO Capital Markets reduced their price target on shares of Aecon Group from C$29.00 to C$24.00 in a research report […] - 2025-04-28 05:44:52
- Stifel Nicolaus Cuts Aecon Group (TSE:ARE) Price Target to C$14.00
- Aecon Group (TSE:ARE – Free Report) had its price objective reduced by Stifel Nicolaus from C$16.00 to C$14.00 in a research note published on Friday,BayStreet.CA reports. Several other research analysts also recently commented on ARE. Stifel Canada raised Aecon Group from a “hold” rating to a “strong-buy” rating in a research note on Thursday, April […] - 2025-04-28 05:44:52
- BMO Capital Markets Cuts Aecon Group (TSE:ARE) Price Target to C$19.00
- Aecon Group (TSE:ARE – Free Report) had its target price reduced by BMO Capital Markets from C$20.00 to C$19.00 in a research report report published on Friday,BayStreet.CA reports. Several other research firms also recently weighed in on ARE. Stifel Nicolaus dropped their target price on Aecon Group from C$16.00 to C$14.00 in a research report […] - 2025-04-28 05:44:52
- Raymond James Upgrades Aecon Group (TSE:ARE) to Outperform
- Aecon Group (TSE:ARE – Get Free Report) was upgraded by analysts at Raymond James from a “market perform” rating to an “outperform” rating in a research report issued to clients and investors on Tuesday, Marketbeat Ratings reports. The firm currently has a C$23.00 price objective on the stock. Raymond James’ price target would indicate a […] - 2025-04-24 05:26:46
- Alexandria Real Estate Equities, Inc. (NYSE:ARE) Shares Bought by Townsquare Capital LLC
- Townsquare Capital LLC grew its holdings in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 9.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,065 shares of the real estate investment trust’s stock after buying an additional 264 shares during the period. […] - 2025-04-22 08:22:58
- Contrasting Alexandria Real Estate Equities (NYSE:ARE) and Chimera Investment (NYSE:CIM)
- Alexandria Real Estate Equities (NYSE:ARE – Get Free Report) and Chimera Investment (NYSE:CIM – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, profitability, earnings, institutional ownership, valuation and risk. Dividends Alexandria Real Estate Equities pays […] - 2025-04-17 05:08:51
- What to Expect From Alexandria Real Estate Equities' Q1 2025 Earnings Report
- Alexandria is set to announce its first-quarter results later this month and analysts expect a low-single-digit drop in funds from operations. - 2025-04-15 09:54:47
- Wednesday's ETF Movers: SILJ, DFAR
- In trading on Wednesday, the Amplify Junior Silver Miners ETF (SILJ) is outperforming other ETFs, up about 6.3% on the day. Components of that ETF showing particular strength include shares of Avino Silver & Gold Mines (ASM), up about 9% and shares of Trilogy Metals (TMQ), - 2025-04-09 14:17:04
- Alliancebernstein L.P. Decreases Stake in Alexandria Real Estate Equities, Inc. (NYSE:ARE)
- Alliancebernstein L.P. trimmed its position in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 60.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 301,288 shares of the real estate investment trust’s stock after selling 458,724 shares during the quarter. Alliancebernstein L.P.’s holdings in Alexandria Real Estate Equities were […] - 2025-04-07 09:10:55
- The Future of Google Search
- In this podcast, Motley Fool analyst Jason Moser and host Ricky Mulvey discuss: - 2025-03-31 13:29:00
- Corebridge Financial Inc. Sells 1,833 Shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE)
- Corebridge Financial Inc. reduced its stake in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 4.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 36,952 shares of the real estate investment trust’s stock after selling 1,833 shares […] - 2025-03-31 10:40:51
- LPL Financial LLC Has $25.41 Million Position in Alexandria Real Estate Equities, Inc. (NYSE:ARE)
- LPL Financial LLC raised its holdings in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 45.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 260,485 shares of the real estate investment trust’s stock after acquiring an additional 81,587 shares during the quarter. LPL Financial LLC’s holdings in Alexandria Real Estate Equities […] - 2025-03-31 08:46:51
- 3,691 Shares in Alexandria Real Estate Equities, Inc. (NYSE:ARE) Purchased by Intech Investment Management LLC
- Intech Investment Management LLC bought a new stake in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor bought 3,691 shares of the real estate investment trust’s stock, valued at approximately $360,000. Other hedge funds also recently bought and sold shares of the company. EverSource […] - 2025-03-26 08:20:58
- Alexandria Real Estate Equities, Inc. (NYSE:ARE) Holdings Lowered by Corient Private Wealth LLC
- Corient Private Wealth LLC reduced its stake in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 80.7% in the fourth quarter, HoldingsChannel reports. The fund owned 20,551 shares of the real estate investment trust’s stock after selling 85,664 shares during the quarter. Corient Private Wealth LLC’s holdings in Alexandria Real Estate Equities were […] - 2025-03-25 08:04:51
- Motley Fool 2025 March Market Cap Showdown Championship
- It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
- Raymond James Financial Inc. Invests $34.17 Million in Alexandria Real Estate Equities, Inc. (NYSE:ARE)
- Raymond James Financial Inc. bought a new stake in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 350,282 shares of the real estate investment trust’s stock, valued at approximately $34,170,000. Raymond James […] - 2025-03-14 09:05:09
- Alexandria Real Estate Equities, Inc. (NYSE:ARE) Shares Sold by Steward Partners Investment Advisory LLC
- Steward Partners Investment Advisory LLC cut its holdings in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 23.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,374 shares of the real estate investment trust’s stock after selling 1,010 shares during […] - 2025-03-14 08:06:50
- 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
iShares MSCI World Mid-Cap Equal Weight 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 |
|---|
| 2025-05-08 (Thursday) | 3,345 | USD 246,493 | USD 246,493 | 0 | USD 6,021 | USD 73.69 | USD 71.89 |
| 2025-05-07 (Wednesday) | 3,345 | USD 240,472 | USD 240,472 | 0 | USD 1,070 | USD 71.89 | USD 71.5701 |
| 2025-05-06 (Tuesday) | 3,345 | USD 239,402 | USD 239,402 | 0 | USD -6,589 | USD 71.5701 | USD 73.5399 |
| 2025-05-05 (Monday) | 3,345 | USD 245,991 | USD 245,991 | 0 | USD -3,111 | USD 73.5399 | USD 74.47 |
| 2025-05-02 (Friday) | 3,345 | USD 249,102 | USD 249,102 | 0 | USD 3,512 | USD 74.47 | USD 73.42 |
| 2025-05-01 (Thursday) | 3,345 | USD 245,590 | USD 245,590 | 0 | USD 2,542 | USD 73.42 | USD 72.6601 |
| 2025-04-30 (Wednesday) | 3,345 | USD 243,048 | USD 243,048 | 0 | USD 301 | USD 72.6601 | USD 72.5701 |
| 2025-04-29 (Tuesday) | 3,345 | USD 242,747 | USD 242,747 | 0 | USD -14,751 | USD 72.5701 | USD 76.98 |
| 2025-04-28 (Monday) | 3,345 | USD 257,498 | USD 257,498 | 0 | USD 3,679 | USD 76.98 | USD 75.8801 |
| 2025-04-25 (Friday) | 3,345 | USD 253,819 | USD 253,819 | 0 | USD -4,616 | USD 75.8801 | USD 77.2601 |
| 2025-04-24 (Thursday) | 3,345 | USD 258,435 | USD 258,435 | 0 | USD 970 | USD 77.2601 | USD 76.9701 |
| 2025-04-23 (Wednesday) | 3,345 | USD 257,465 | USD 257,465 | 0 | USD 2,375 | USD 76.9701 | USD 76.2601 |
| 2025-04-22 (Tuesday) | 3,345 | USD 255,090 | USD 255,090 | 0 | USD 1,773 | USD 76.2601 | USD 75.73 |
| 2025-04-21 (Monday) | 3,345 | USD 253,317 | USD 253,317 | 0 | USD -7,058 | USD 75.73 | USD 77.8401 |
| 2025-04-18 (Friday) | 3,345 | USD 260,375 | USD 260,375 | 0 | USD 0 | USD 77.8401 | USD 77.8401 |
| 2025-04-17 (Thursday) | 3,345 | USD 260,375 | USD 260,375 | 0 | USD 2,409 | USD 77.8401 | USD 77.1199 |
| 2025-04-16 (Wednesday) | 3,345 | USD 257,966 | USD 257,966 | 0 | USD -6,690 | USD 77.1199 | USD 79.1199 |
| 2025-04-15 (Tuesday) | 3,345 | USD 264,656 | USD 264,656 | 0 | USD -1,941 | USD 79.1199 | USD 79.7001 |
| 2025-04-14 (Monday) | 3,345 | USD 266,597 | USD 266,597 | 0 | USD 9,300 | USD 79.7001 | USD 76.9199 |
| 2025-04-11 (Friday) | 3,345 | USD 257,297 | USD 257,297 | 0 | USD 7,860 | USD 76.9199 | USD 74.5701 |
| 2025-04-10 (Thursday) | 3,345 | USD 249,437 | USD 249,437 | 0 | USD -20,906 | USD 74.5701 | USD 80.82 |
| 2025-04-09 (Wednesday) | 3,345 | USD 270,343 | USD 270,343 | 0 | USD 12,979 | USD 80.82 | USD 76.9399 |
| 2025-04-08 (Tuesday) | 3,345 | USD 257,364 | USD 257,364 | 0 | USD -2,910 | USD 76.9399 | USD 77.8099 |
| 2025-04-07 (Monday) | 3,345 | USD 260,274 | USD 260,274 | 0 | USD -11,608 | USD 77.8099 | USD 81.2801 |
| 2025-04-04 (Friday) | 3,345 | USD 271,882 | USD 271,882 | 0 | USD -36,962 | USD 81.2801 | USD 92.33 |
| 2025-04-02 (Wednesday) | 3,345 | USD 308,844 | USD 308,844 | 0 | USD 3,947 | USD 92.33 | USD 91.1501 |
| 2025-04-01 (Tuesday) | 3,345 | USD 304,897 | USD 304,897 | 0 | USD -4,549 | USD 91.1501 | USD 92.51 |
| 2025-03-31 (Monday) | 3,345 | USD 309,446 | USD 309,446 | 0 | USD -10,336 | USD 92.51 | USD 95.6 |
| 2025-03-28 (Friday) | 3,345 | USD 319,782 | USD 319,782 | 0 | USD -368 | USD 95.6 | USD 95.71 |
| 2025-03-27 (Thursday) | 3,345 | USD 320,150 | USD 320,150 | 0 | USD -1,405 | USD 95.71 | USD 96.13 |
| 2025-03-26 (Wednesday) | 3,345 | USD 321,555 | USD 321,555 | 0 | USD 502 | USD 96.13 | USD 95.98 |
| 2025-03-25 (Tuesday) | 3,345 | USD 321,053 | USD 321,053 | 0 | USD -5,252 | USD 95.98 | USD 97.5501 |
| 2025-03-24 (Monday) | 3,345 | USD 326,305 | USD 326,305 | 0 | USD 4,282 | USD 97.5501 | USD 96.27 |
| 2025-03-21 (Friday) | 3,345 | USD 322,023 | USD 322,023 | 0 | USD -2,375 | USD 96.27 | USD 96.98 |
| 2025-03-20 (Thursday) | 3,345 | USD 324,398 | USD 324,398 | 0 | USD -2,375 | USD 96.98 | USD 97.69 |
| 2025-03-19 (Wednesday) | 3,345 | USD 326,773 | USD 326,773 | 0 | USD -2,342 | USD 97.69 | USD 98.3901 |
| 2025-03-18 (Tuesday) | 3,345 | USD 329,115 | USD 329,115 | 0 | USD -3,779 | USD 98.3901 | USD 99.5199 |
| 2025-03-17 (Monday) | 3,345 | USD 332,894 | USD 332,894 | 0 | USD 1,204 | USD 99.5199 | USD 99.1599 |
| 2025-03-14 (Friday) | 3,345 | USD 331,690 | USD 331,690 | 0 | USD 8,396 | USD 99.1599 | USD 96.6499 |
| 2025-03-13 (Thursday) | 3,345 | USD 323,294 | USD 323,294 | 0 | USD -6,255 | USD 96.6499 | USD 98.5199 |
| 2025-03-12 (Wednesday) | 3,345 | USD 329,549 | USD 329,549 | 0 | USD -2,509 | USD 98.5199 | USD 99.27 |
| 2025-03-11 (Tuesday) | 3,345 | USD 332,058 | USD 332,058 | 0 | USD -9,701 | USD 99.27 | USD 102.17 |
| 2025-03-10 (Monday) | 3,345 | USD 341,759 | USD 341,759 | 0 | USD -1,070 | USD 102.17 | USD 102.49 |
| 2025-03-07 (Friday) | 3,345 | USD 342,829 | USD 342,829 | 0 | USD 1,003 | USD 102.49 | USD 102.19 |
| 2025-03-05 (Wednesday) | 3,345 | USD 341,826 | USD 341,826 | 0 | USD 5,687 | USD 102.19 | USD 100.49 |
| 2025-03-04 (Tuesday) | 3,345 | USD 336,139 | USD 336,139 | 0 | USD -3,379 | USD 100.49 | USD 101.5 |
| 2025-03-03 (Monday) | 3,345 | USD 339,518 | USD 339,518 | 0 | USD -2,542 | USD 101.5 | USD 102.26 |
| 2025-02-28 (Friday) | 3,345 | USD 342,060 | USD 342,060 | 145 | USD 19,052 | USD 102.26 | USD 100.94 |
| 2025-02-27 (Thursday) | 3,200 | USD 323,008 | USD 323,008 | 0 | USD 5,952 | USD 100.94 | USD 99.08 |
| 2025-02-26 (Wednesday) | 3,200 | USD 317,056 | USD 317,056 | 0 | USD -5,920 | USD 99.08 | USD 100.93 |
| 2025-02-25 (Tuesday) | 3,200 | USD 322,976 | USD 322,976 | 0 | USD 12,000 | USD 100.93 | USD 97.18 |
| 2025-02-24 (Monday) | 3,200 | USD 310,976 | USD 310,976 | 162 | USD 20,634 | USD 97.18 | USD 95.5701 |
| 2025-02-21 (Friday) | 3,038 | USD 290,342 | USD 290,342 | 0 | USD 152 | USD 95.5701 | USD 95.5201 |
| 2025-02-20 (Thursday) | 3,038 | USD 290,190 | USD 290,190 | 0 | USD 638 | USD 95.5201 | USD 95.3101 |
| 2025-02-19 (Wednesday) | 3,038 | USD 289,552 | USD 289,552 | 0 | USD -1,428 | USD 95.3101 | USD 95.7801 |
| 2025-02-18 (Tuesday) | 3,038 | USD 290,980 | USD 290,980 | 0 | USD 2,826 | USD 95.7801 | USD 94.8499 |
| 2025-02-17 (Monday) | 3,038 | USD 288,154 | USD 288,154 | 0 | USD 0 | USD 94.8499 | USD 94.8499 |
| 2025-02-14 (Friday) | 3,038 | USD 288,154 | USD 288,154 | 0 | USD -2,947 | USD 94.8499 | USD 95.8199 |
| 2025-02-13 (Thursday) | 3,038 | USD 291,101 | USD 291,101 | 0 | USD 1,792 | USD 95.8199 | USD 95.2301 |
| 2025-02-12 (Wednesday) | 3,038 | USD 289,309 | USD 289,309 | 0 | USD 821 | USD 95.2301 | USD 94.9598 |
| 2025-02-11 (Tuesday) | 3,038 | USD 288,488 | USD 288,488 | 0 | USD -1,671 | USD 94.9598 | USD 95.5099 |
| 2025-02-10 (Monday) | 3,038 | USD 290,159 | USD 290,159 | 0 | USD -1,367 | USD 95.5099 | USD 95.9598 |
| 2025-02-07 (Friday) | 3,038 | USD 291,526 | USD 291,526 | 0 | USD -2,006 | USD 95.9598 | USD 96.6201 |
| 2025-02-06 (Thursday) | 3,038 | USD 293,532 | USD 293,532 | 0 | USD -1,215 | USD 96.6201 | USD 97.0201 |
| 2025-02-05 (Wednesday) | 3,038 | USD 294,747 | USD 294,747 | 0 | USD 7,747 | USD 97.0201 | USD 94.47 |
| 2025-02-04 (Tuesday) | 3,038 | USD 287,000 | USD 287,000 | 0 | USD -334 | USD 94.47 | USD 94.58 |
| 2025-02-03 (Monday) | 3,038 | USD 287,334 | USD 287,334 | -162 | USD -24,186 | USD 94.58 | USD 97.35 |
| 2025-01-31 (Friday) | 3,200 | USD 311,520 | USD 311,520 | 0 | USD 4,800 | USD 97.35 | USD 95.85 |
| 2025-01-30 (Thursday) | 3,200 | USD 306,720 | USD 306,720 | 0 | USD 192 | USD 95.85 | USD 95.79 |
| 2025-01-29 (Wednesday) | 3,200 | USD 306,528 | USD 306,528 | 0 | USD -4,672 | USD 95.79 | USD 97.25 |
| 2025-01-28 (Tuesday) | 3,200 | USD 311,200 | USD 311,200 | 0 | USD -15,552 | USD 97.25 | USD 102.11 |
| 2025-01-27 (Monday) | 3,200 | USD 326,752 | USD 326,752 | 0 | USD 1,536 | USD 102.11 | USD 101.63 |
| 2025-01-24 (Friday) | 3,200 | USD 325,216 | USD 325,216 | 0 | USD 3,776 | USD 101.63 | USD 100.45 |
| 2025-01-23 (Thursday) | 3,200 | USD 321,440 | USD 321,440 | 0 | USD -576 | USD 100.45 | USD 100.63 |
| 2025-01-22 (Wednesday) | 3,200 | USD 322,016 | USD 322,016 | | | | |
| 2025-01-21 (Tuesday) | 3,200 | USD 328,992 | USD 328,992 | | | | |
| 2025-01-20 (Monday) | 3,200 | USD 325,728 | USD 325,728 | | | | |
| 2025-01-17 (Friday) | 3,200 | USD 325,728 | USD 325,728 | | | | |
| 2025-01-16 (Thursday) | 3,200 | USD 320,288 | USD 320,288 | | | | |
| 2025-01-15 (Wednesday) | 3,200 | USD 314,976 | USD 314,976 | | | | |
| 2025-01-14 (Tuesday) | 3,200 | USD 312,992 | USD 312,992 | | | | |
| 2025-01-13 (Monday) | 3,200 | USD 312,544 | USD 312,544 | | | | |
| 2025-01-10 (Friday) | 3,200 | USD 303,968 | USD 303,968 | | | | |
| 2025-01-09 (Thursday) | 3,200 | USD 311,648 | USD 311,648 | | | | |
| 2025-01-09 (Thursday) | 3,200 | USD 311,648 | USD 311,648 | | | | |
| 2025-01-09 (Thursday) | 3,200 | USD 311,648 | USD 311,648 | | | | |
| 2025-01-08 (Wednesday) | 3,200 | USD 311,648 | USD 311,648 | | | | |
| 2025-01-08 (Wednesday) | 3,200 | USD 311,648 | USD 311,648 | | | | |
| 2025-01-08 (Wednesday) | 3,200 | USD 311,648 | USD 311,648 | | | | |
| 2025-01-02 (Thursday) | 3,362 | USD 327,795 | USD 327,795 | 0 | USD -23,534 | USD 97.5 | USD 104.5 |
| 2024-12-30 (Monday) | 3,362 | USD 328,804 | USD 328,804 | | | | |
| 2024-12-10 (Tuesday) | 3,362 | USD 351,329 | USD 351,329 | 0 | USD -7,565 | USD 104.5 | USD 106.75 |
| 2024-12-09 (Monday) | 3,362 | USD 358,894 | USD 358,894 | 0 | USD 9,750 | USD 106.75 | USD 103.85 |
| 2024-12-06 (Friday) | 3,362 | USD 349,144 | USD 349,144 | 0 | USD -5,312 | USD 103.85 | USD 105.43 |
| 2024-12-05 (Thursday) | 3,362 | USD 354,456 | USD 354,456 | 0 | USD 1,681 | USD 105.43 | USD 104.93 |
| 2024-12-04 (Wednesday) | 3,362 | USD 352,775 | USD 352,775 | 0 | USD -10,388 | USD 104.93 | USD 108.02 |
| 2024-12-03 (Tuesday) | 3,362 | USD 363,163 | USD 363,163 | 0 | USD -5,648 | USD 108.02 | USD 109.7 |
| 2024-12-02 (Monday) | 3,362 | USD 368,811 | USD 368,811 | 0 | USD -1,782 | USD 109.7 | USD 110.23 |
| 2024-11-29 (Friday) | 3,362 | USD 370,593 | USD 370,593 | 0 | USD -975 | USD 110.23 | USD 110.52 |
| 2024-11-28 (Thursday) | 3,362 | USD 371,568 | USD 371,568 | 0 | USD 0 | USD 110.52 | USD 110.52 |
| 2024-11-27 (Wednesday) | 3,362 | USD 371,568 | USD 371,568 | 0 | USD -4,136 | USD 110.52 | USD 111.75 |
| 2024-11-26 (Tuesday) | 3,362 | USD 375,704 | USD 375,704 | 0 | USD -974 | USD 111.75 | USD 112.04 |
| 2024-11-25 (Monday) | 3,362 | USD 376,678 | USD 376,678 | 561 | USD 73,330 | USD 112.04 | USD 108.3 |
| 2024-11-22 (Friday) | 2,801 | USD 303,348 | USD 303,348 | 0 | USD 6,750 | USD 108.3 | USD 105.89 |
| 2024-11-21 (Thursday) | 2,801 | USD 296,598 | USD 296,598 | 0 | USD 4,426 | USD 105.89 | USD 104.31 |
| 2024-11-20 (Wednesday) | 2,801 | USD 292,172 | USD 292,172 | 0 | USD -504 | USD 104.31 | USD 104.49 |
| 2024-11-19 (Tuesday) | 2,801 | USD 292,676 | USD 292,676 | 0 | USD -2,045 | USD 104.49 | USD 105.22 |
| 2024-11-18 (Monday) | 2,801 | USD 294,721 | USD 294,721 | 135 | USD 5,913 | USD 105.22 | USD 108.33 |
| 2024-11-12 (Tuesday) | 2,666 | USD 288,808 | USD 288,808 | 0 | USD -15,223 | USD 108.33 | USD 114.04 |
| 2024-11-08 (Friday) | 2,666 | USD 304,031 | USD 304,031 | 0 | USD 853 | USD 114.04 | USD 113.72 |
| 2024-11-07 (Thursday) | 2,666 | USD 303,178 | USD 303,178 | 0 | USD 1,813 | USD 113.72 | USD 113.04 |
| 2024-11-06 (Wednesday) | 2,666 | USD 301,365 | USD 301,365 | 0 | USD -2,132 | USD 113.04 | USD 113.84 |
| 2024-11-05 (Tuesday) | 2,666 | USD 303,497 | USD 303,497 | 0 | USD 2,266 | USD 113.84 | USD 112.99 |
| 2024-11-04 (Monday) | 2,666 | USD 301,231 | USD 301,231 | 0 | USD 5,678 | USD 112.99 | USD 110.86 |
| 2024-11-01 (Friday) | 2,666 | USD 295,553 | USD 295,553 | 0 | USD -1,839 | USD 110.86 | USD 111.55 |
| 2024-10-31 (Thursday) | 2,666 | USD 297,392 | USD 297,392 | 0 | USD -4,959 | USD 111.55 | USD 113.41 |
| 2024-10-30 (Wednesday) | 2,666 | USD 302,351 | USD 302,351 | 0 | USD 4,692 | USD 113.41 | USD 111.65 |
| 2024-10-29 (Tuesday) | 2,666 | USD 297,659 | USD 297,659 | 0 | USD -2,853 | USD 111.65 | USD 112.72 |
| 2024-10-28 (Monday) | 2,666 | USD 300,512 | USD 300,512 | 0 | USD -799 | USD 112.72 | USD 113.02 |
| 2024-10-25 (Friday) | 2,666 | USD 301,311 | USD 301,311 | 0 | USD -8,878 | USD 113.02 | USD 116.35 |
| 2024-10-24 (Thursday) | 2,666 | USD 310,189 | USD 310,189 | 0 | USD -9,464 | USD 116.35 | USD 119.9 |
| 2024-10-23 (Wednesday) | 2,666 | USD 319,653 | USD 319,653 | 0 | USD 5,145 | USD 119.9 | USD 117.97 |
| 2024-10-22 (Tuesday) | 2,666 | USD 314,508 | USD 314,508 | 0 | USD -4,132 | USD 117.97 | USD 119.52 |
| 2024-10-21 (Monday) | 2,666 | USD 318,640 | USD 318,640 | 0 | USD -6,052 | USD 119.52 | USD 121.79 |
| 2024-10-18 (Friday) | 2,666 | USD 324,692 | USD 324,692 | | | | |
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 holdingsShare Trades of ARE by Blackrock for IE00BP3QZD73
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 |
|---|
| 2025-02-28 | BUY | 145 | | | 102.260* | | 104.46 |
| 2025-02-24 | BUY | 162 | | | 97.180* | | 104.81 |
| 2025-02-03 | SELL | -162 | | | 94.580* | | 108.23 Profit of 17,533 on sale |
| 2024-11-25 | BUY | 561 | | | 112.040* | | 111.96 |
| 2024-11-18 | BUY | 135 | | | 105.220* | | 113.93 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ARE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 305,757 | 21 | 541,553 | 56.5% |
| 2025-05-08 | 388,840 | 1,349 | 789,245 | 49.3% |
| 2025-05-07 | 274,286 | 0 | 637,094 | 43.1% |
| 2025-05-06 | 368,518 | 73 | 694,783 | 53.0% |
| 2025-05-05 | 320,225 | 0 | 623,659 | 51.3% |
| 2025-05-02 | 247,709 | 182 | 510,047 | 48.6% |
| 2025-05-01 | 339,565 | 18 | 680,725 | 49.9% |
| 2025-04-30 | 408,444 | 152 | 806,961 | 50.6% |
| 2025-04-29 | 850,806 | 0 | 1,533,707 | 55.5% |
| 2025-04-28 | 212,901 | 2,951 | 639,717 | 33.3% |
| 2025-04-25 | 212,978 | 1,049 | 472,741 | 45.1% |
| 2025-04-24 | 170,098 | 21 | 425,318 | 40.0% |
| 2025-04-23 | 192,047 | 1,246 | 543,277 | 35.3% |
| 2025-04-22 | 114,569 | 242 | 589,512 | 19.4% |
| 2025-04-21 | 178,036 | 238 | 581,697 | 30.6% |
| 2025-04-17 | 286,267 | 0 | 701,676 | 40.8% |
| 2025-04-16 | 265,408 | 8 | 463,382 | 57.3% |
| 2025-04-15 | 187,854 | 0 | 456,159 | 41.2% |
| 2025-04-14 | 256,727 | 16 | 805,659 | 31.9% |
| 2025-04-11 | 375,587 | 115 | 968,102 | 38.8% |
| 2025-04-10 | 259,421 | 229 | 1,279,682 | 20.3% |
| 2025-04-09 | 595,469 | 4,523 | 1,853,461 | 32.1% |
| 2025-04-08 | 459,375 | 53 | 1,310,113 | 35.1% |
| 2025-04-07 | 433,457 | 739 | 1,528,962 | 28.3% |
| 2025-04-04 | 384,007 | 297 | 1,159,855 | 33.1% |
| 2025-04-03 | 325,634 | 944 | 725,522 | 44.9% |
| 2025-04-02 | 188,688 | 318 | 481,559 | 39.2% |
| 2025-04-01 | 184,056 | 0 | 550,003 | 33.5% |
| 2025-03-31 | 212,350 | 65 | 645,260 | 32.9% |
| 2025-03-28 | 108,741 | 0 | 286,970 | 37.9% |
| 2025-03-27 | 131,483 | 54 | 370,542 | 35.5% |
| 2025-03-26 | 112,134 | 1 | 366,552 | 30.6% |
| 2025-03-25 | 226,032 | 317 | 384,730 | 58.8% |
| 2025-03-24 | 199,457 | 0 | 333,942 | 59.7% |
| 2025-03-21 | 175,691 | 0 | 337,056 | 52.1% |
| 2025-03-20 | 146,824 | 103 | 277,183 | 53.0% |
| 2025-03-19 | 184,201 | 10 | 490,617 | 37.5% |
| 2025-03-18 | 249,072 | 129 | 377,416 | 66.0% |
| 2025-03-17 | 177,189 | 89 | 407,320 | 43.5% |
| 2025-03-14 | 158,575 | 2,192 | 313,839 | 50.5% |
| 2025-03-13 | 196,770 | 2 | 387,541 | 50.8% |
| 2025-03-12 | 173,471 | 38 | 404,569 | 42.9% |
| 2025-03-11 | 264,669 | 50 | 431,425 | 61.3% |
| 2025-03-10 | 277,186 | 139 | 535,858 | 51.7% |
| 2025-03-07 | 251,905 | 478 | 435,525 | 57.8% |
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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