Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 23:23:02
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($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 23:09:43
- 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 ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 17:49:30
- S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
- The S&P 500 Index ($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 17:08:14
- 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 15:44:48
- 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 08:46:47
- 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 08:05:02
- 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 08:42:58
- 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 07:36:53
- 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 09:13:00
- 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 07:44:53
- Fifth Third Bancorp Acquires 708 Shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE)
- Fifth Third Bancorp lifted its position in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 5.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 14,377 shares of the real estate investment trust’s stock after buying an […] - 2025-06-16 08:32:51
- Analysts See 13% Upside For FREL
- 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. - 2025-06-09 11:43:46
- Merit Financial Group LLC Has $794,000 Stake in Alexandria Real Estate Equities, Inc. (NYSE:ARE)
- Merit Financial Group LLC lifted its position in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 268.2% in the 1st quarter, Holdings Channel reports. The institutional investor owned 8,587 shares of the real estate investment trust’s stock after purchasing an additional 6,255 shares during the quarter. Merit Financial Group LLC’s holdings […] - 2025-06-09 08:46:43
- Wellington Management Group LLP Buys 9,295 Shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE)
- Wellington Management Group LLP increased its stake in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 33.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 36,713 shares of the real estate investment trust’s stock after purchasing an additional 9,295 shares […] - 2025-06-05 08:36:55
- Squarepoint Ops LLC Sells 85,663 Shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE)
- Squarepoint Ops LLC cut its holdings in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 84.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 16,359 shares of the real estate investment trust’s stock after selling 85,663 shares during the quarter. Squarepoint Ops LLC’s holdings in Alexandria Real Estate Equities were […] - 2025-05-30 08:34:59
- Alexandria Real Estate Equities, Inc. (NYSE:ARE) Shares Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its holdings in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 4.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 11,483 shares of the real estate investment trust’s stock […] - 2025-05-26 07:48:55
- Should You Buy the 3 Highest-Paying Dividend Stocks in the S&P 500?
- Most of the stocks in the S&P 500 (SNPINDEX: ^GSPC) pay dividends. The average dividend yield of this popular market index is 1.3%, as shown by the 1.3% yields of index-tracking exchange-traded funds such as the iShares Core S&P 500 ETF (NYSEMKT: IVV) and Vanguard S&P 500 ETF - 2025-05-23 11:31:00
- Focus Partners Wealth Purchases Shares of 2,428 Alexandria Real Estate Equities, Inc. (NYSE:ARE)
- Focus Partners Wealth acquired a new position in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 2,428 shares of the real estate investment trust’s stock, valued at approximately $237,000. A number of other hedge funds […] - 2025-05-23 08:16:50
- Janus Henderson Group PLC Sells 3,144 Shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE)
- Janus Henderson Group PLC decreased its position in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 13.3% in the 4th quarter, Holdings Channel reports. The firm owned 20,469 shares of the real estate investment trust’s stock after selling 3,144 shares during the quarter. Janus Henderson Group PLC’s holdings in Alexandria Real […] - 2025-05-22 08:42:59
- Gotham Asset Management LLC Trims Stake in Alexandria Real Estate Equities, Inc. (NYSE:ARE)
- Gotham Asset Management LLC trimmed its stake in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 79.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,294 shares of the real estate investment trust’s stock after selling 12,844 shares during the […] - 2025-05-21 08:00:52
- Ameriprise Financial Inc. Sells 96,770 Shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE)
- Ameriprise Financial Inc. reduced its position in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 31.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 212,850 shares of the real estate investment trust’s stock after selling 96,770 shares during the quarter. Ameriprise Financial Inc.’s holdings in Alexandria Real Estate […] - 2025-05-16 08:08:55
- Mercer Global Advisors Inc. ADV Invests $407,000 in Alexandria Real Estate Equities, Inc. (NYSE:ARE)
- Mercer Global Advisors Inc. ADV acquired a new stake in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 4,173 shares of the real estate investment trust’s stock, valued at approximately $407,000. A number […] - 2025-05-14 08:03:05
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 4,403 | USD 233,364 | USD 233,364 | | | | |
| 2025-06-27 (Friday) | 3,327 | USD 177,975 | USD 177,975 | 0 | USD -1,802 | USD 53.4941 | USD 54.0358 |
| 2025-06-26 (Thursday) | 3,327 | USD 179,777 | USD 179,777 | 31 | USD 1,519 | USD 54.0358 | USD 54.0831 |
| 2025-06-25 (Wednesday) | 3,296 | USD 178,258 | USD 178,258 | 0 | USD -4,115 | USD 54.0831 | USD 55.3316 |
| 2025-06-24 (Tuesday) | 3,296 | USD 182,373 | USD 182,373 | 0 | USD 4,188 | USD 55.3316 | USD 54.061 |
| 2025-06-23 (Monday) | 3,296 | USD 178,185 | USD 178,185 | 0 | USD 3,484 | USD 54.061 | USD 53.0039 |
| 2025-06-20 (Friday) | 3,296 | USD 174,701 | USD 174,701 | 0 | USD 708 | USD 53.0039 | USD 52.7891 |
| 2025-06-19 (Thursday) | 3,296 | USD 173,993 | USD 173,993 | 0 | USD 317 | USD 52.7891 | USD 52.693 |
| 2025-06-18 (Wednesday) | 3,296 | USD 173,676 | USD 173,676 | 0 | USD -45 | USD 52.693 | USD 52.7066 |
| 2025-06-17 (Tuesday) | 3,296 | USD 173,721 | USD 173,721 | 0 | USD -2,369 | USD 52.7066 | USD 53.4254 |
| 2025-06-16 (Monday) | 3,296 | USD 176,090 | USD 176,090 | 0 | USD 1,027 | USD 53.4254 | USD 53.1138 |
| 2025-06-13 (Friday) | 3,296 | USD 175,063 | USD 175,063 | 0 | USD -2,072 | USD 53.1138 | USD 53.7424 |
| 2025-06-12 (Thursday) | 3,296 | USD 177,135 | USD 177,135 | 31 | USD 627 | USD 53.7424 | USD 54.0606 |
| 2025-06-11 (Wednesday) | 3,265 | USD 176,508 | USD 176,508 | 0 | USD -645 | USD 54.0606 | USD 54.2582 |
| 2025-06-10 (Tuesday) | 3,265 | USD 177,153 | USD 177,153 | 0 | USD 4,207 | USD 54.2582 | USD 52.9697 |
| 2025-06-09 (Monday) | 3,265 | USD 172,946 | USD 172,946 | 0 | USD 2,702 | USD 52.9697 | USD 52.1421 |
| 2025-06-06 (Friday) | 3,265 | USD 170,244 | USD 170,244 | 0 | USD 3,181 | USD 52.1421 | USD 51.1678 |
| 2025-06-05 (Thursday) | 3,265 | USD 167,063 | USD 167,063 | 0 | USD -2,638 | USD 51.1678 | USD 51.9758 |
| 2025-06-04 (Wednesday) | 3,265 | USD 169,701 | USD 169,701 | 0 | USD 50 | USD 51.9758 | USD 51.9605 |
| 2025-06-03 (Tuesday) | 3,265 | USD 169,651 | USD 169,651 | 0 | USD 1,987 | USD 51.9605 | USD 51.3519 |
| 2025-06-02 (Monday) | 3,265 | USD 167,664 | USD 167,664 | 0 | USD -2,274 | USD 51.3519 | USD 52.0484 |
| 2025-05-30 (Friday) | 3,265 | USD 169,938 | USD 169,938 | 0 | USD -2,592 | USD 52.0484 | USD 52.8423 |
| 2025-05-29 (Thursday) | 3,265 | USD 172,530 | USD 172,530 | 0 | USD 3,663 | USD 52.8423 | USD 51.7204 |
| 2025-05-28 (Wednesday) | 3,265 | USD 168,867 | USD 168,867 | 0 | USD -1,042 | USD 51.7204 | USD 52.0395 |
| 2025-05-27 (Tuesday) | 3,265 | USD 169,909 | USD 169,909 | 0 | USD 6,617 | USD 52.0395 | USD 50.0129 |
| 2025-05-26 (Monday) | 3,265 | USD 163,292 | USD 163,292 | 0 | USD -799 | USD 50.0129 | USD 50.2576 |
| 2025-05-23 (Friday) | 3,265 | USD 164,091 | USD 164,091 | 0 | USD -2,783 | USD 50.2576 | USD 51.11 |
| 2025-05-22 (Thursday) | 3,265 | USD 166,874 | USD 166,874 | 0 | USD 240 | USD 51.11 | USD 51.0364 |
| 2025-05-21 (Wednesday) | 3,265 | USD 166,634 | USD 166,634 | 0 | USD -9,639 | USD 51.0364 | USD 53.9887 |
| 2025-05-20 (Tuesday) | 3,265 | USD 176,273 | USD 176,273 | 0 | USD -4,593 | USD 53.9887 | USD 55.3954 |
| 2025-05-19 (Monday) | 3,265 | USD 180,866 | USD 180,866 | 0 | USD 1,562 | USD 55.3954 | USD 54.917 |
| 2025-05-16 (Friday) | 3,265 | USD 179,304 | USD 179,304 | 0 | USD 3,374 | USD 54.917 | USD 53.8836 |
| 2025-05-15 (Thursday) | 3,265 | USD 175,930 | USD 175,930 | 0 | USD 1,743 | USD 53.8836 | USD 53.3498 |
| 2025-05-14 (Wednesday) | 3,265 | USD 174,187 | USD 174,187 | | | | |
| 2025-05-13 (Tuesday) | 3,265 | USD 178,277 | USD 178,277 | | | | |
| 2025-05-12 (Monday) | 3,234 | USD 181,829 | USD 181,829 | 0 | USD 1,796 | USD 56.2242 | USD 55.6688 |
| 2025-05-09 (Friday) | 3,234 | USD 180,033 | USD 180,033 | 0 | USD 978 | USD 55.6688 | USD 55.3664 |
| 2025-05-08 (Thursday) | 3,234 | USD 179,055 | USD 179,055 | 0 | USD 5,118 | USD 55.3664 | USD 53.7839 |
| 2025-05-07 (Wednesday) | 3,234 | USD 173,937 | USD 173,937 | 0 | USD 839 | USD 53.7839 | USD 53.5244 |
| 2025-05-06 (Tuesday) | 3,234 | USD 173,098 | USD 173,098 | 0 | USD -5,626 | USD 53.5244 | USD 55.2641 |
| 2025-05-05 (Monday) | 3,234 | USD 178,724 | USD 178,724 | 0 | USD -2,057 | USD 55.2641 | USD 55.9001 |
| 2025-05-02 (Friday) | 3,234 | USD 180,781 | USD 180,781 | 0 | USD 2,207 | USD 55.9001 | USD 55.2177 |
| 2025-05-01 (Thursday) | 3,234 | USD 178,574 | USD 178,574 | 0 | USD 2,649 | USD 55.2177 | USD 54.3986 |
| 2025-04-30 (Wednesday) | 3,234 | USD 175,925 | USD 175,925 | 0 | USD 645 | USD 54.3986 | USD 54.1991 |
| 2025-04-29 (Tuesday) | 3,234 | USD 175,280 | USD 175,280 | 0 | USD -10,624 | USD 54.1991 | USD 57.4842 |
| 2025-04-28 (Monday) | 3,234 | USD 185,904 | USD 185,904 | 0 | USD 1,514 | USD 57.4842 | USD 57.0161 |
| 2025-04-25 (Friday) | 3,234 | USD 184,390 | USD 184,390 | 0 | USD -3,269 | USD 57.0161 | USD 58.0269 |
| 2025-04-24 (Thursday) | 3,234 | USD 187,659 | USD 187,659 | 0 | USD 134 | USD 58.0269 | USD 57.9855 |
| 2025-04-23 (Wednesday) | 3,234 | USD 187,525 | USD 187,525 | -31 | USD 1,442 | USD 57.9855 | USD 56.9933 |
| 2025-04-22 (Tuesday) | 3,265 | USD 186,083 | USD 186,083 | 0 | USD 1,438 | USD 56.9933 | USD 56.5528 |
| 2025-04-21 (Monday) | 3,265 | USD 184,645 | USD 184,645 | 0 | USD -7,404 | USD 56.5528 | USD 58.8205 |
| 2025-04-18 (Friday) | 3,265 | USD 192,049 | USD 192,049 | 0 | USD 0 | USD 58.8205 | USD 58.8205 |
| 2025-04-17 (Thursday) | 3,265 | USD 192,049 | USD 192,049 | 0 | USD 2,093 | USD 58.8205 | USD 58.1795 |
| 2025-04-16 (Wednesday) | 3,265 | USD 189,956 | USD 189,956 | 31 | USD -3,222 | USD 58.1795 | USD 59.7335 |
| 2025-04-15 (Tuesday) | 3,234 | USD 193,178 | USD 193,178 | 0 | USD -2,280 | USD 59.7335 | USD 60.4385 |
| 2025-04-14 (Monday) | 3,234 | USD 195,458 | USD 195,458 | 0 | USD 4,947 | USD 60.4385 | USD 58.9088 |
| 2025-04-11 (Friday) | 3,234 | USD 190,511 | USD 190,511 | 0 | USD 4,446 | USD 58.9088 | USD 57.534 |
| 2025-04-10 (Thursday) | 3,234 | USD 186,065 | USD 186,065 | 0 | USD -18,828 | USD 57.534 | USD 63.3559 |
| 2025-04-09 (Wednesday) | 3,234 | USD 204,893 | USD 204,893 | 0 | USD 9,836 | USD 63.3559 | USD 60.3145 |
| 2025-04-08 (Tuesday) | 3,234 | USD 195,057 | USD 195,057 | 31 | USD -337 | USD 60.3145 | USD 61.0034 |
| 2025-04-07 (Monday) | 3,203 | USD 195,394 | USD 195,394 | 0 | USD -5,804 | USD 61.0034 | USD 62.8155 |
| 2025-04-04 (Friday) | 3,203 | USD 201,198 | USD 201,198 | 0 | USD -26,894 | USD 62.8155 | USD 71.212 |
| 2025-04-02 (Wednesday) | 3,203 | USD 228,092 | USD 228,092 | 0 | USD 2,192 | USD 71.212 | USD 70.5276 |
| 2025-04-01 (Tuesday) | 3,203 | USD 225,900 | USD 225,900 | 0 | USD -3,664 | USD 70.5276 | USD 71.6716 |
| 2025-03-31 (Monday) | 3,203 | USD 229,564 | USD 229,564 | 0 | USD -7,044 | USD 71.6716 | USD 73.8707 |
| 2025-03-28 (Friday) | 3,203 | USD 236,608 | USD 236,608 | 0 | USD 93 | USD 73.8707 | USD 73.8417 |
| 2025-03-27 (Thursday) | 3,203 | USD 236,515 | USD 236,515 | 0 | USD -2,421 | USD 73.8417 | USD 74.5976 |
| 2025-03-26 (Wednesday) | 3,203 | USD 238,936 | USD 238,936 | 0 | USD 1,497 | USD 74.5976 | USD 74.1302 |
| 2025-03-25 (Tuesday) | 3,203 | USD 237,439 | USD 237,439 | 0 | USD -4,557 | USD 74.1302 | USD 75.5529 |
| 2025-03-24 (Monday) | 3,203 | USD 241,996 | USD 241,996 | 0 | USD 2,889 | USD 75.5529 | USD 74.651 |
| 2025-03-21 (Friday) | 3,203 | USD 239,107 | USD 239,107 | 0 | USD -343 | USD 74.651 | USD 74.758 |
| 2025-03-20 (Thursday) | 3,203 | USD 239,450 | USD 239,450 | 0 | USD -1,856 | USD 74.758 | USD 75.3375 |
| 2025-03-19 (Wednesday) | 3,203 | USD 241,306 | USD 241,306 | 0 | USD -1,401 | USD 75.3375 | USD 75.7749 |
| 2025-03-18 (Tuesday) | 3,203 | USD 242,707 | USD 242,707 | 0 | USD -2,788 | USD 75.7749 | USD 76.6453 |
| 2025-03-17 (Monday) | 3,203 | USD 245,495 | USD 245,495 | 31 | USD 1,962 | USD 76.6453 | USD 76.7758 |
| 2025-03-14 (Friday) | 3,172 | USD 243,533 | USD 243,533 | 0 | USD 6,687 | USD 76.7758 | USD 74.6677 |
| 2025-03-13 (Thursday) | 3,172 | USD 236,846 | USD 236,846 | 0 | USD -4,155 | USD 74.6677 | USD 75.9776 |
| 2025-03-12 (Wednesday) | 3,172 | USD 241,001 | USD 241,001 | 0 | USD -2,219 | USD 75.9776 | USD 76.6772 |
| 2025-03-11 (Tuesday) | 3,172 | USD 243,220 | USD 243,220 | 0 | USD -7,939 | USD 76.6772 | USD 79.18 |
| 2025-03-10 (Monday) | 3,172 | USD 251,159 | USD 251,159 | 0 | USD -397 | USD 79.18 | USD 79.3052 |
| 2025-03-07 (Friday) | 3,172 | USD 251,556 | USD 251,556 | 0 | USD -414 | USD 79.3052 | USD 79.4357 |
| 2025-03-05 (Wednesday) | 3,172 | USD 251,970 | USD 251,970 | 0 | USD 1,298 | USD 79.4357 | USD 79.0265 |
| 2025-03-04 (Tuesday) | 3,172 | USD 250,672 | USD 250,672 | 0 | USD -2,828 | USD 79.0265 | USD 79.918 |
| 2025-03-03 (Monday) | 3,172 | USD 253,500 | USD 253,500 | 31 | USD -1,592 | USD 79.918 | USD 81.2136 |
| 2025-02-28 (Friday) | 3,141 | USD 255,092 | USD 255,092 | 0 | USD 4,021 | USD 81.2136 | USD 79.9335 |
| 2025-02-27 (Thursday) | 3,141 | USD 251,071 | USD 251,071 | 0 | USD 5,956 | USD 79.9335 | USD 78.0372 |
| 2025-02-26 (Wednesday) | 3,141 | USD 245,115 | USD 245,115 | 0 | USD -5,425 | USD 78.0372 | USD 79.7644 |
| 2025-02-25 (Tuesday) | 3,141 | USD 250,540 | USD 250,540 | 0 | USD 8,658 | USD 79.7644 | USD 77.008 |
| 2025-02-24 (Monday) | 3,141 | USD 241,882 | USD 241,882 | 0 | USD 4,384 | USD 77.008 | USD 75.6122 |
| 2025-02-21 (Friday) | 3,141 | USD 237,498 | USD 237,498 | 0 | USD 134 | USD 75.6122 | USD 75.5696 |
| 2025-02-20 (Thursday) | 3,141 | USD 237,364 | USD 237,364 | 0 | USD -409 | USD 75.5696 | USD 75.6998 |
| 2025-02-19 (Wednesday) | 3,141 | USD 237,773 | USD 237,773 | 0 | USD -681 | USD 75.6998 | USD 75.9166 |
| 2025-02-18 (Tuesday) | 3,141 | USD 238,454 | USD 238,454 | 0 | USD 2,147 | USD 75.9166 | USD 75.233 |
| 2025-02-17 (Monday) | 3,141 | USD 236,307 | USD 236,307 | 0 | USD 206 | USD 75.233 | USD 75.1675 |
| 2025-02-14 (Friday) | 3,141 | USD 236,101 | USD 236,101 | 0 | USD -4,224 | USD 75.1675 | USD 76.5123 |
| 2025-02-13 (Thursday) | 3,141 | USD 240,325 | USD 240,325 | 0 | USD -258 | USD 76.5123 | USD 76.5944 |
| 2025-02-12 (Wednesday) | 3,141 | USD 240,583 | USD 240,583 | 0 | USD 160 | USD 76.5944 | USD 76.5435 |
| 2025-02-11 (Tuesday) | 3,141 | USD 240,423 | USD 240,423 | 0 | USD -1,735 | USD 76.5435 | USD 77.0958 |
| 2025-02-10 (Monday) | 3,141 | USD 242,158 | USD 242,158 | 0 | USD -563 | USD 77.0958 | USD 77.2751 |
| 2025-02-07 (Friday) | 3,141 | USD 242,721 | USD 242,721 | 0 | USD -1,738 | USD 77.2751 | USD 77.8284 |
| 2025-02-06 (Thursday) | 3,141 | USD 244,459 | USD 244,459 | 0 | USD 1,008 | USD 77.8284 | USD 77.5075 |
| 2025-02-05 (Wednesday) | 3,141 | USD 243,451 | USD 243,451 | 0 | USD 5,639 | USD 77.5075 | USD 75.7122 |
| 2025-02-04 (Tuesday) | 3,141 | USD 237,812 | USD 237,812 | 0 | USD -1,563 | USD 75.7122 | USD 76.2098 |
| 2025-02-03 (Monday) | 3,141 | USD 239,375 | USD 239,375 | 30 | USD -4,362 | USD 76.2098 | USD 78.3468 |
| 2025-01-31 (Friday) | 3,111 | USD 243,737 | USD 243,737 | 0 | USD 4,583 | USD 78.3468 | USD 76.8737 |
| 2025-01-30 (Thursday) | 3,111 | USD 239,154 | USD 239,154 | 31 | USD 1,894 | USD 76.8737 | USD 77.0325 |
| 2025-01-29 (Wednesday) | 3,080 | USD 237,260 | USD 237,260 | 0 | USD -3,655 | USD 77.0325 | USD 78.2192 |
| 2025-01-28 (Tuesday) | 3,080 | USD 240,915 | USD 240,915 | 0 | USD -11,198 | USD 78.2192 | USD 81.8549 |
| 2025-01-27 (Monday) | 3,080 | USD 252,113 | USD 252,113 | 0 | USD 1,406 | USD 81.8549 | USD 81.3984 |
| 2025-01-24 (Friday) | 3,080 | USD 250,707 | USD 250,707 | 0 | USD -326 | USD 81.3984 | USD 81.5042 |
| 2025-01-23 (Thursday) | 3,080 | USD 251,033 | USD 251,033 | 0 | USD -593 | USD 81.5042 | USD 81.6968 |
| 2025-01-22 (Wednesday) | 3,080 | USD 251,626 | USD 251,626 | | | | |
| 2025-01-21 (Tuesday) | 3,080 | USD 257,432 | USD 257,432 | | | | |
| 2025-01-20 (Monday) | 3,080 | USD 255,024 | USD 255,024 | | | | |
| 2025-01-17 (Friday) | 3,080 | USD 256,978 | USD 256,978 | | | | |
| 2025-01-16 (Thursday) | 3,080 | USD 251,963 | USD 251,963 | | | | |
| 2025-01-15 (Wednesday) | 3,080 | USD 247,310 | USD 247,310 | | | | |
| 2025-01-14 (Tuesday) | 3,080 | USD 246,920 | USD 246,920 | | | | |
| 2025-01-13 (Monday) | 3,080 | USD 247,541 | USD 247,541 | | | | |
| 2025-01-10 (Friday) | 3,080 | USD 239,232 | USD 239,232 | | | | |
| 2025-01-09 (Thursday) | 3,080 | USD 243,821 | USD 243,821 | | | | |
| 2025-01-09 (Thursday) | 3,080 | USD 243,821 | USD 243,821 | | | | |
| 2025-01-09 (Thursday) | 3,080 | USD 243,821 | USD 243,821 | | | | |
| 2025-01-08 (Wednesday) | 3,080 | USD 243,031 | USD 243,031 | | | | |
| 2025-01-08 (Wednesday) | 3,080 | USD 243,031 | USD 243,031 | | | | |
| 2025-01-08 (Wednesday) | 3,080 | USD 243,031 | USD 243,031 | | | | |
| 2025-01-02 (Thursday) | 3,080 | USD 242,657 | USD 242,657 | 0 | USD 1,880 | USD 78.7847 | USD 78.1743 |
| 2024-12-30 (Monday) | 3,080 | USD 240,777 | USD 240,777 | 0 | USD -11,870 | USD 78.1743 | USD 82.0282 |
| 2024-12-10 (Tuesday) | 3,080 | USD 252,647 | USD 252,647 | 0 | USD -4,270 | USD 82.0282 | USD 83.4146 |
| 2024-12-09 (Monday) | 3,080 | USD 256,917 | USD 256,917 | 0 | USD 5,920 | USD 83.4146 | USD 81.4925 |
| 2024-12-06 (Friday) | 3,080 | USD 250,997 | USD 250,997 | 30 | USD -1,070 | USD 81.4925 | USD 82.6449 |
| 2024-12-05 (Thursday) | 3,050 | USD 252,067 | USD 252,067 | 0 | USD 238 | USD 82.6449 | USD 82.5669 |
| 2024-12-04 (Wednesday) | 3,050 | USD 251,829 | USD 251,829 | 0 | USD -8,398 | USD 82.5669 | USD 85.3203 |
| 2024-12-03 (Tuesday) | 3,050 | USD 260,227 | USD 260,227 | 0 | USD -4,717 | USD 85.3203 | USD 86.8669 |
| 2024-12-02 (Monday) | 3,050 | USD 264,944 | USD 264,944 | 0 | USD 437 | USD 86.8669 | USD 86.7236 |
| 2024-11-29 (Friday) | 3,050 | USD 264,507 | USD 264,507 | 0 | USD -1,281 | USD 86.7236 | USD 87.1436 |
| 2024-11-28 (Thursday) | 3,050 | USD 265,788 | USD 265,788 | 0 | USD -84 | USD 87.1436 | USD 87.1712 |
| 2024-11-27 (Wednesday) | 3,050 | USD 265,872 | USD 265,872 | 0 | USD -5,398 | USD 87.1712 | USD 88.941 |
| 2024-11-26 (Tuesday) | 3,050 | USD 271,270 | USD 271,270 | 0 | USD -997 | USD 88.941 | USD 89.2679 |
| 2024-11-25 (Monday) | 3,050 | USD 272,267 | USD 272,267 | 0 | USD 8,553 | USD 89.2679 | USD 86.4636 |
| 2024-11-22 (Friday) | 3,050 | USD 263,714 | USD 263,714 | 0 | USD 7,769 | USD 86.4636 | USD 83.9164 |
| 2024-11-21 (Thursday) | 3,050 | USD 255,945 | USD 255,945 | 0 | USD 4,496 | USD 83.9164 | USD 82.4423 |
| 2024-11-20 (Wednesday) | 3,050 | USD 251,449 | USD 251,449 | 0 | USD -175 | USD 82.4423 | USD 82.4997 |
| 2024-11-19 (Tuesday) | 3,050 | USD 251,624 | USD 251,624 | 0 | USD -2,259 | USD 82.4997 | USD 83.2403 |
| 2024-11-18 (Monday) | 3,050 | USD 253,883 | USD 253,883 | 0 | USD -4,985 | USD 83.2403 | USD 84.8748 |
| 2024-11-12 (Tuesday) | 3,050 | USD 258,868 | USD 258,868 | 0 | USD -9,928 | USD 84.8748 | USD 88.1298 |
| 2024-11-08 (Friday) | 3,050 | USD 268,796 | USD 268,796 | 0 | USD 1,961 | USD 88.1298 | USD 87.4869 |
| 2024-11-07 (Thursday) | 3,050 | USD 266,835 | USD 266,835 | 0 | USD -648 | USD 87.4869 | USD 87.6993 |
| 2024-11-06 (Wednesday) | 3,050 | USD 267,483 | USD 267,483 | 0 | USD 448 | USD 87.6993 | USD 87.5525 |
| 2024-11-05 (Tuesday) | 3,050 | USD 267,035 | USD 267,035 | 0 | USD 1,535 | USD 87.5525 | USD 87.0492 |
| 2024-11-04 (Monday) | 3,050 | USD 265,500 | USD 265,500 | 0 | USD 4,572 | USD 87.0492 | USD 85.5502 |
| 2024-11-01 (Friday) | 3,050 | USD 260,928 | USD 260,928 | 0 | USD -3,707 | USD 85.5502 | USD 86.7656 |
| 2024-10-31 (Thursday) | 3,050 | USD 264,635 | USD 264,635 | -553 | USD -49,456 | USD 86.7656 | USD 87.1749 |
| 2024-10-30 (Wednesday) | 3,603 | USD 314,091 | USD 314,091 | 0 | USD 4,756 | USD 87.1749 | USD 85.8548 |
| 2024-10-29 (Tuesday) | 3,603 | USD 309,335 | USD 309,335 | 0 | USD -3,542 | USD 85.8548 | USD 86.8379 |
| 2024-10-28 (Monday) | 3,603 | USD 312,877 | USD 312,877 | 0 | USD -567 | USD 86.8379 | USD 86.9953 |
| 2024-10-25 (Friday) | 3,603 | USD 313,444 | USD 313,444 | 36 | USD -6,825 | USD 86.9953 | USD 89.7867 |
| 2024-10-24 (Thursday) | 3,567 | USD 320,269 | USD 320,269 | 0 | USD -10,052 | USD 89.7867 | USD 92.6047 |
| 2024-10-23 (Wednesday) | 3,567 | USD 330,321 | USD 330,321 | 0 | USD 6,068 | USD 92.6047 | USD 90.9036 |
| 2024-10-22 (Tuesday) | 3,567 | USD 324,253 | USD 324,253 | 70 | USD 2,769 | USD 90.9036 | USD 91.9314 |
| 2024-10-21 (Monday) | 3,497 | USD 321,484 | USD 321,484 | 0 | USD -5,214 | USD 91.9314 | USD 93.4224 |
| 2024-10-18 (Friday) | 3,497 | USD 326,698 | USD 326,698 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 31 | | | 54.036* | | 70.23 |
| 2025-06-12 | BUY | 31 | | | 53.742* | | 71.51 |
| 2025-04-23 | SELL | -31 | | | 57.986* | | 77.72 Profit of 2,409 on sale |
| 2025-04-16 | BUY | 31 | | | 58.180* | | 78.80 |
| 2025-04-08 | BUY | 31 | | | 60.315* | | 80.11 |
| 2025-03-17 | BUY | 31 | | | 76.645* | | 81.73 |
| 2025-03-03 | BUY | 31 | | | 79.918* | | 82.29 |
| 2025-02-03 | BUY | 30 | | | 76.210* | | 84.80 |
| 2025-01-30 | BUY | 31 | | | 76.874* | | 85.16 |
| 2024-12-06 | BUY | 30 | | | 81.493* | | 86.75 |
| 2024-10-31 | SELL | -553 | | | 86.766* | | 89.01 Profit of 49,223 on sale |
| 2024-10-25 | BUY | 36 | | | 86.995* | | 91.31 |
| 2024-10-22 | BUY | 70 | | | 90.904* | | 91.93 |
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 |
|---|
| 2025-07-01 | 384,188 | 369 | 725,335 | 53.0% |
| 2025-06-30 | 347,845 | 298 | 587,964 | 59.2% |
| 2025-06-27 | 431,581 | 0 | 879,459 | 49.1% |
| 2025-06-26 | 424,301 | 2,300 | 730,634 | 58.1% |
| 2025-06-25 | 449,827 | 5 | 627,802 | 71.7% |
| 2025-06-24 | 575,236 | 1 | 1,044,634 | 55.1% |
| 2025-06-23 | 372,006 | 28 | 647,186 | 57.5% |
| 2025-06-20 | 232,575 | 317 | 488,406 | 47.6% |
| 2025-06-18 | 410,302 | 2,593 | 732,209 | 56.0% |
| 2025-06-17 | 382,846 | 94 | 590,185 | 64.9% |
| 2025-06-16 | 488,156 | 6 | 962,962 | 50.7% |
| 2025-06-13 | 269,440 | 570 | 433,139 | 62.2% |
| 2025-06-12 | 210,774 | 26 | 372,184 | 56.6% |
| 2025-06-11 | 288,630 | 100 | 470,573 | 61.3% |
| 2025-06-10 | 341,360 | 53 | 722,213 | 47.3% |
| 2025-06-09 | 304,821 | 0 | 569,521 | 53.5% |
| 2025-06-06 | 243,502 | 0 | 501,802 | 48.5% |
| 2025-06-05 | 292,762 | 3 | 559,202 | 52.4% |
| 2025-06-04 | 373,644 | 0 | 577,340 | 64.7% |
| 2025-06-03 | 249,605 | 14 | 692,275 | 36.1% |
| 2025-06-02 | 322,378 | 18 | 683,746 | 47.1% |
| 2025-05-30 | 310,545 | 10 | 553,951 | 56.1% |
| 2025-05-29 | 253,196 | 1,322 | 611,491 | 41.4% |
| 2025-05-28 | 156,137 | 32 | 470,118 | 33.2% |
| 2025-05-27 | 369,319 | 907 | 967,037 | 38.2% |
| 2025-05-23 | 210,946 | 0 | 515,413 | 40.9% |
| 2025-05-22 | 294,436 | 1,227 | 694,187 | 42.4% |
| 2025-05-21 | 213,512 | 39 | 738,919 | 28.9% |
| 2025-05-20 | 180,380 | 0 | 583,247 | 30.9% |
| 2025-05-19 | 219,525 | 250 | 772,273 | 28.4% |
| 2025-05-16 | 104,888 | 970 | 592,095 | 17.7% |
| 2025-05-15 | 205,393 | 1 | 827,739 | 24.8% |
| 2025-05-14 | 350,949 | 84 | 1,392,400 | 25.2% |
| 2025-05-13 | 262,822 | 1,002 | 804,758 | 32.7% |
| 2025-05-12 | 420,476 | 24 | 1,009,975 | 41.6% |
| 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% |
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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.