Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR 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
2025-09-26 (Friday)	24,252	USD 1,739,249	USD 1,739,249
2025-09-25 (Thursday)	24,252	USD 1,747,997	USD 1,747,997	0	USD -25,754	USD 72.0764	USD 73.1383
2025-09-24 (Wednesday)	24,252	USD 1,773,751	USD 1,773,751
2025-09-18 (Thursday)	24,252	USD 1,800,983	USD 1,800,983	0	USD 58,523	USD 74.2612	USD 71.8481
2025-09-17 (Wednesday)	24,252	USD 1,742,460	USD 1,742,460	0	USD -12,188	USD 71.8481	USD 72.3507
2025-09-16 (Tuesday)	24,252	USD 1,754,648	USD 1,754,648	36	USD -7,695	USD 72.3507	USD 72.776
2025-09-15 (Monday)	24,216	USD 1,762,343	USD 1,762,343	36	USD 11,370	USD 72.776	USD 72.4141
2025-09-12 (Friday)	24,180	USD 1,750,973	USD 1,750,973	0	USD 3,861	USD 72.4141	USD 72.2544
2025-09-11 (Thursday)	24,180	USD 1,747,112	USD 1,747,112	0	USD 15,183	USD 72.2544	USD 71.6265

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 IE00B3ZW0K18

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
2025-09-16 BUY 36 72.351* 80.82
2025-09-15 BUY 36 72.776* 80.87
2025-08-21 BUY 36 66.638* 81.10
2025-08-20 SELL -72 66.415* 81.18 Profit of 5,845 on sale
2025-08-13 BUY 72 63.979* 81.36
2025-08-12 BUY 36 63.207* 81.46
2025-08-08 SELL -36 63.667* 81.67 Profit of 2,940 on sale
2025-08-05 BUY 72 67.560* 81.85
2025-08-04 SELL -144 66.687* 81.94 Profit of 11,799 on sale
2025-08-01 SELL -36 65.784* 82.03 Profit of 2,953 on sale
2025-07-31 BUY 105 66.777* 82.12
2025-07-30 BUY 35 67.970* 82.20
2025-07-18 SELL -108 67.113* 82.68 Profit of 8,930 on sale
2025-07-16 SELL -72 67.391* 82.86 Profit of 5,966 on sale
2025-07-10 BUY 36 67.882* 83.24
2025-07-07 BUY 72 63.926* 83.58
2025-07-02 BUY 36 64.814* 83.94
2025-06-24 BUY 72 64.879* 84.61
2025-06-23 BUY 36 63.241* 84.75
2025-06-18 BUY 36 61.589* 85.22
2025-06-17 BUY 36 61.785* 85.38
2025-06-05 SELL -72 60.703* 86.70 Profit of 6,242 on sale
2025-06-03 BUY 72 61.707* 87.07
2025-05-28 BUY 396 61.644* 87.83
2025-05-27 BUY 108 62.038* 88.03
2025-05-22 SELL -36 60.833* 88.68 Profit of 3,193 on sale
2025-05-21 SELL -36 60.462* 88.91 Profit of 3,201 on sale
2025-05-20 SELL -72 64.055* 89.10 Profit of 6,416 on sale
2025-05-19 SELL -72 65.802* 89.29 Profit of 6,429 on sale
2025-05-15 BUY 36 63.967* 89.69
2025-05-14 BUY 72 63.308* 89.91
2025-05-13 BUY 108 64.860* 90.11
2025-05-12 BUY 216 66.802* 90.31
2025-05-09 BUY 108 65.732* 90.52
2025-05-02 BUY 36 65.503* 91.66
2025-04-28 BUY 36 67.651* 92.63
2025-04-25 SELL -36 66.746* 92.86 Profit of 3,343 on sale
2025-04-24 BUY 108 67.930* 93.09
2025-04-23 BUY 36 67.815* 93.33
2025-04-22 BUY 36 66.440* 93.58
2025-04-16 SELL -36 67.753* 94.60 Profit of 3,406 on sale
2025-04-15 BUY 36 69.845* 94.85
2025-04-14 BUY 72 70.112* 95.09
2025-04-11 BUY 72 67.840* 95.37
2025-04-10 BUY 36 66.697* 95.66
2025-04-09 BUY 36 73.217* 95.89
2025-04-08 BUY 72 70.516* 96.16
2025-04-07 SELL -36 71.238* 96.42 Profit of 3,471 on sale
2025-04-04 SELL -216 73.968* 96.66 Profit of 20,878 on sale
2025-04-01 SELL -72 84.316* 96.92 Profit of 6,978 on sale
2025-03-31 BUY 4,133 85.642* 97.04
2025-03-28 SELL -58 88.330* 97.14 Profit of 5,634 on sale
2025-03-25 BUY 29 88.866* 97.42
2025-03-21 SELL -116 89.065* 97.60 Profit of 11,322 on sale
2025-03-20 SELL -87 89.407* 97.70 Profit of 8,500 on sale
2025-03-18 BUY 174 90.043* 97.89
2025-03-11 SELL -29 90.848* 98.37 Profit of 2,853 on sale
2025-03-10 SELL -87 94.275* 98.43 Profit of 8,563 on sale
2025-03-07 SELL -203 94.287* 98.48 Profit of 19,992 on sale
2025-03-05 SELL -87 94.937* 98.53 Profit of 8,572 on sale
2025-03-03 SELL -116 96.800* 98.60 Profit of 11,437 on sale
2025-02-27 SELL -29 96.937* 98.62 Profit of 2,860 on sale
2025-02-19 BUY 29 91.433* 99.16
2025-02-18 BUY 58 91.507* 99.28
2025-02-13 BUY 58 91.839* 99.70
2025-02-05 SELL -232 93.096* 100.50 Profit of 23,316 on sale
2025-02-04 BUY 29 91.007* 100.68
2025-01-29 BUY 29 91.929* 101.36
2025-01-28 BUY 29 93.290* 101.53
2025-01-24 BUY 87 96.625* 101.73
2025-01-23 BUY 203 96.610* 101.85
2025-01-22 BUY 145 96.579* 101.97
2025-01-21 BUY 29 98.851* 102.04
2025-01-16 BUY 174 97.170* 102.34
2025-01-15 BUY 29 95.512* 102.52
2025-01-10 BUY 29 92.678* 103.19
2024-12-10 BUY 36 99.481* 103.82
2024-12-09 BUY 144 100.784* 103.92
2024-12-05 SELL -70 99.712* 104.25 Profit of 7,297 on sale
2024-12-04 BUY 105 99.653* 104.40
2024-12-03 SELL -175 102.705* 104.47 Profit of 18,281 on sale
2024-12-02 BUY 70 104.781* 104.45
2024-11-25 BUY 70 106.822* 104.24
2024-11-22 SELL -35 104.035* 104.25 Profit of 3,649 on sale
2024-11-21 SELL -35 100.742* 104.42 Profit of 3,655 on sale
2024-11-18 BUY 175 99.513* 105.36
2024-11-12 BUY 35 102.107* 105.56
2024-11-08 BUY 245 106.094* 105.59
2024-11-07 BUY 70 105.179* 105.62
2024-11-06 BUY 35 105.266* 105.65
2024-10-31 BUY 108 102.750* 106.85
2024-10-29 BUY 36 103.394* 107.83
2024-10-28 BUY 36 104.192* 108.56
2024-10-25 BUY 36 104.344* 109.62
2024-10-24 BUY 36 107.756* 110.24
2024-10-23 SELL -72 111.276* 109.72 Profit of 7,900 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	36	72.351*	80.82
2025-09-15	BUY	36	72.776*	80.87
2025-08-21	BUY	36	66.638*	81.10
2025-08-20	SELL	-72	66.415*	81.18 Profit of 5,845 on sale
2025-08-13	BUY	72	63.979*	81.36
2025-08-12	BUY	36	63.207*	81.46
2025-08-08	SELL	-36	63.667*	81.67 Profit of 2,940 on sale
2025-08-05	BUY	72	67.560*	81.85
2025-08-04	SELL	-144	66.687*	81.94 Profit of 11,799 on sale
2025-08-01	SELL	-36	65.784*	82.03 Profit of 2,953 on sale
2025-07-31	BUY	105	66.777*	82.12
2025-07-30	BUY	35	67.970*	82.20
2025-07-18	SELL	-108	67.113*	82.68 Profit of 8,930 on sale
2025-07-16	SELL	-72	67.391*	82.86 Profit of 5,966 on sale
2025-07-10	BUY	36	67.882*	83.24
2025-07-07	BUY	72	63.926*	83.58
2025-07-02	BUY	36	64.814*	83.94
2025-06-24	BUY	72	64.879*	84.61
2025-06-23	BUY	36	63.241*	84.75
2025-06-18	BUY	36	61.589*	85.22
2025-06-17	BUY	36	61.785*	85.38
2025-06-05	SELL	-72	60.703*	86.70 Profit of 6,242 on sale
2025-06-03	BUY	72	61.707*	87.07
2025-05-28	BUY	396	61.644*	87.83
2025-05-27	BUY	108	62.038*	88.03
2025-05-22	SELL	-36	60.833*	88.68 Profit of 3,193 on sale
2025-05-21	SELL	-36	60.462*	88.91 Profit of 3,201 on sale
2025-05-20	SELL	-72	64.055*	89.10 Profit of 6,416 on sale
2025-05-19	SELL	-72	65.802*	89.29 Profit of 6,429 on sale
2025-05-15	BUY	36	63.967*	89.69
2025-05-14	BUY	72	63.308*	89.91
2025-05-13	BUY	108	64.860*	90.11
2025-05-12	BUY	216	66.802*	90.31
2025-05-09	BUY	108	65.732*	90.52
2025-05-02	BUY	36	65.503*	91.66
2025-04-28	BUY	36	67.651*	92.63
2025-04-25	SELL	-36	66.746*	92.86 Profit of 3,343 on sale
2025-04-24	BUY	108	67.930*	93.09
2025-04-23	BUY	36	67.815*	93.33
2025-04-22	BUY	36	66.440*	93.58
2025-04-16	SELL	-36	67.753*	94.60 Profit of 3,406 on sale
2025-04-15	BUY	36	69.845*	94.85
2025-04-14	BUY	72	70.112*	95.09
2025-04-11	BUY	72	67.840*	95.37
2025-04-10	BUY	36	66.697*	95.66
2025-04-09	BUY	36	73.217*	95.89
2025-04-08	BUY	72	70.516*	96.16
2025-04-07	SELL	-36	71.238*	96.42 Profit of 3,471 on sale
2025-04-04	SELL	-216	73.968*	96.66 Profit of 20,878 on sale
2025-04-01	SELL	-72	84.316*	96.92 Profit of 6,978 on sale
2025-03-31	BUY	4,133	85.642*	97.04
2025-03-28	SELL	-58	88.330*	97.14 Profit of 5,634 on sale
2025-03-25	BUY	29	88.866*	97.42
2025-03-21	SELL	-116	89.065*	97.60 Profit of 11,322 on sale
2025-03-20	SELL	-87	89.407*	97.70 Profit of 8,500 on sale
2025-03-18	BUY	174	90.043*	97.89
2025-03-11	SELL	-29	90.848*	98.37 Profit of 2,853 on sale
2025-03-10	SELL	-87	94.275*	98.43 Profit of 8,563 on sale
2025-03-07	SELL	-203	94.287*	98.48 Profit of 19,992 on sale
2025-03-05	SELL	-87	94.937*	98.53 Profit of 8,572 on sale
2025-03-03	SELL	-116	96.800*	98.60 Profit of 11,437 on sale
2025-02-27	SELL	-29	96.937*	98.62 Profit of 2,860 on sale
2025-02-19	BUY	29	91.433*	99.16
2025-02-18	BUY	58	91.507*	99.28
2025-02-13	BUY	58	91.839*	99.70
2025-02-05	SELL	-232	93.096*	100.50 Profit of 23,316 on sale
2025-02-04	BUY	29	91.007*	100.68
2025-01-29	BUY	29	91.929*	101.36
2025-01-28	BUY	29	93.290*	101.53
2025-01-24	BUY	87	96.625*	101.73
2025-01-23	BUY	203	96.610*	101.85
2025-01-22	BUY	145	96.579*	101.97
2025-01-21	BUY	29	98.851*	102.04
2025-01-16	BUY	174	97.170*	102.34
2025-01-15	BUY	29	95.512*	102.52
2025-01-10	BUY	29	92.678*	103.19
2024-12-10	BUY	36	99.481*	103.82
2024-12-09	BUY	144	100.784*	103.92
2024-12-05	SELL	-70	99.712*	104.25 Profit of 7,297 on sale
2024-12-04	BUY	105	99.653*	104.40
2024-12-03	SELL	-175	102.705*	104.47 Profit of 18,281 on sale
2024-12-02	BUY	70	104.781*	104.45
2024-11-25	BUY	70	106.822*	104.24
2024-11-22	SELL	-35	104.035*	104.25 Profit of 3,649 on sale
2024-11-21	SELL	-35	100.742*	104.42 Profit of 3,655 on sale
2024-11-18	BUY	175	99.513*	105.36
2024-11-12	BUY	35	102.107*	105.56
2024-11-08	BUY	245	106.094*	105.59
2024-11-07	BUY	70	105.179*	105.62
2024-11-06	BUY	35	105.266*	105.65
2024-10-31	BUY	108	102.750*	106.85
2024-10-29	BUY	36	103.394*	107.83
2024-10-28	BUY	36	104.192*	108.56
2024-10-25	BUY	36	104.344*	109.62
2024-10-24	BUY	36	107.756*	110.24
2024-10-23	SELL	-72	111.276*	109.72 Profit of 7,900 on sale

* (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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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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus