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Portfolio Holdings Detail for ISIN IE000OKVTDF7
Stock Name / FundiShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVE(USD) Euronext Amsterdam

Holdings detail for ARE

Stock NameAlexandria Real Estate Equities Inc
TickerARE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0152711091
LEIMGCJBT4MKTQBVLNUIS88

Show aggregate ARE holdings

News associated with ARE

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 MSCI USA Value Factor ESG UCITS ETF USD (Acc) ARE holdings

DateNumber of ARE Shares HeldBase Market Value of ARE SharesLocal Market Value of ARE SharesChange in ARE Shares HeldChange in ARE Base ValueCurrent Price per ARE Share HeldPrevious Price per ARE Share Held
2025-09-18 (Thursday)3,686USD 322,341ARE holding increased by 8515USD 322,3410USD 8,515 USD 87.4501 USD 85.14
2025-09-17 (Wednesday)3,686USD 313,826ARE holding decreased by -2249USD 313,8260USD -2,249 USD 85.14 USD 85.7501
2025-09-16 (Tuesday)3,686USD 316,075ARE holding increased by 664USD 316,0750USD 664 USD 85.7501 USD 85.57
2025-09-15 (Monday)3,686USD 315,411USD 315,411
2025-09-12 (Friday)3,686USD 313,015USD 313,015
2025-09-11 (Thursday)3,686USD 312,352ARE holding increased by 2728USD 312,3520USD 2,728 USD 84.7401 USD 84
2025-09-10 (Wednesday)3,686USD 309,624ARE holding increased by 1032USD 309,6240USD 1,032 USD 84 USD 83.72
2025-09-09 (Tuesday)3,686ARE holding decreased by -75USD 308,592ARE holding decreased by -13199USD 308,592-75USD -13,199 USD 83.72 USD 85.56
2025-09-08 (Monday)3,761USD 321,791ARE holding increased by 3234USD 321,7910USD 3,234 USD 85.56 USD 84.7001
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 for IE000OKVTDF7

Show aggregate share trades of ARE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-09SELL-75 83.720* 78.75 Profit of 5,907 on sale
2025-08-04SELL-75 77.120* 78.76 Profit of 5,907 on sale
2025-07-08BUY900 77.020* 78.79
2025-05-28BUY450 69.670* 81.97
2025-04-07SELL-608 77.810* 96.27 Profit of 58,531 on sale
2025-04-02SELL-608 92.330* 97.32 Profit of 59,170 on sale
2025-04-01BUY76 91.150* 97.68
2025-03-31BUY152 92.510* 98.00
2025-03-21SELL-1,444 96.270* 99.08 Profit of 143,077 on sale
2025-03-19SELL-228 97.690* 99.52 Profit of 22,691 on sale
2025-03-17SELL-532 99.520* 99.71 Profit of 53,046 on sale
2025-03-11BUY76 99.270* 102.33
Market high and low price is on the date.

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

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

Shorting History of ARE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19309,5840522,82459.2%
2025-09-18331,1210501,86366.0%
2025-09-17268,7020380,09670.7%
2025-09-16242,5320340,96271.1%
2025-09-15221,0730478,52246.2%
2025-09-12382,7400900,02742.5%
2025-09-11278,29219585,57247.5%
2025-09-10277,54756520,94953.3%
2025-09-09238,49441474,02050.3%
2025-09-08391,0525563,67169.4%
2025-09-05379,9930465,59881.6%
2025-09-04172,1010268,92064.0%
2025-09-03216,6000341,77863.4%
2025-09-02251,0689422,62759.4%
2025-08-29193,2270326,55459.2%
2025-08-28152,5780217,15470.3%
2025-08-27241,1890292,52582.5%
2025-08-26343,2460509,12267.4%
2025-08-25330,9900442,59874.8%
2025-08-22283,6350450,19963.0%
2025-08-21171,7590289,02759.4%
2025-08-20315,9470413,63476.4%
2025-08-19359,2110470,68676.3%
2025-08-18489,6300665,59573.6%
2025-08-15394,8180593,39966.5%
2025-08-14230,343341471,31748.9%
2025-08-13325,49021622,64552.3%
2025-08-12284,7401,810634,23144.9%
2025-08-11300,22917673,73644.6%
2025-08-08192,0730420,24445.7%
2025-08-07530,9791141,001,91053.0%
2025-08-06734,051311,347,91454.5%
2025-08-05285,4508369,31877.3%
2025-08-04377,7480533,04170.9%
2025-08-01470,890500712,90166.1%
2025-07-31382,565144586,76165.2%
2025-07-30409,4530539,35875.9%
2025-07-29275,411892441,57662.4%
2025-07-28326,270739482,58367.6%
2025-07-25489,2920680,66071.9%
2025-07-24401,06646510,59778.5%
2025-07-23985,3531181,414,71269.7%
2025-07-22668,1292871,004,28566.5%
2025-07-21351,8790508,57969.2%
2025-07-18382,400520496,17177.1%

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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.