Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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, 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
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
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
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
Empowered Funds LLC Has $601,000 Position in Alexandria Real Estate Equities, Inc. (NYSE:ARE)
Empowered Funds LLC increased its position in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 112.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 6,159 shares of the real estate investment trust’s stock after purchasing an additional 3,256 shares during the […] - 2025-02-19 09:01:13
Brokerages Set Alexandria Real Estate Equities, Inc. (NYSE:ARE) Target Price at $121.30
Alexandria Real Estate Equities, Inc. (NYSE:ARE – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eleven brokerages that are currently covering the company, MarketBeat reports. Nine investment analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 12 month […] - 2025-02-18 06:58:49
Choreo LLC Decreases Stock Holdings in Alexandria Real Estate Equities, Inc. (NYSE:ARE)
Choreo LLC trimmed its position in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 10.2% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,911 shares of the real estate investment trust’s stock after selling 330 shares during the quarter. Choreo […] - 2025-02-14 08:46:50
Yousif Capital Management LLC Sells 677 Shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE)
Yousif Capital Management LLC lessened its stake in Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,147 shares of the real estate investment trust’s stock after selling […] - 2025-02-10 22:30:51
Aecon Group (TSE:ARE) Price Target Lowered to C$33.00 at CIBC
Aecon Group (TSE:ARE – Get Free Report) had its target price dropped by stock analysts at CIBC from C$35.00 to C$33.00 in a research note issued to investors on Monday,BayStreet.CA reports. CIBC’s target price points to a potential upside of 39.06% from the stock’s current price. Other equities analysts have also issued research reports about […] - 2025-02-05 07:00:49
Blue Trust Inc. Raises Stock Position in Alexandria Real Estate Equities, Inc. (NYSE:ARE)
Blue Trust Inc. raised its holdings in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 16.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,790 shares of the real estate investment trust’s stock after purchasing an […] - 2025-02-03 09:12:58
Alexandria Real Estate Equities, Inc. (NYSE:ARE) Shares Acquired by Pacer Advisors Inc.
Pacer Advisors Inc. increased its stake in shares of Alexandria Real Estate Equities, Inc. (NYSE:ARE – Free Report) by 12.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,077 shares of the real estate investment trust’s stock after purchasing an additional 1,440 […] - 2025-02-03 08:32:53

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-21 (Monday)22,745USD 1,498,003USD 1,498,003
2025-04-18 (Friday)22,745USD 1,559,817USD 1,559,8170USD 0 USD 68.5785 USD 68.5785
2025-04-17 (Thursday)22,745USD 1,559,817ARE holding increased by 18772USD 1,559,8170USD 18,772 USD 68.5785 USD 67.7531
2025-04-16 (Wednesday)22,745ARE holding decreased by -36USD 1,541,045ARE holding decreased by -50086USD 1,541,045-36USD -50,086 USD 67.7531 USD 69.8447
2025-04-15 (Tuesday)22,781ARE holding increased by 36USD 1,591,131ARE holding decreased by -3570USD 1,591,13136USD -3,570 USD 69.8447 USD 70.1122
2025-04-14 (Monday)22,745ARE holding increased by 72USD 1,594,701ARE holding increased by 56572USD 1,594,70172USD 56,572 USD 70.1122 USD 67.8397
2025-04-11 (Friday)22,673ARE holding increased by 72USD 1,538,129ARE holding increased by 30722USD 1,538,12972USD 30,722 USD 67.8397 USD 66.6965
2025-04-10 (Thursday)22,601ARE holding increased by 36USD 1,507,407ARE holding decreased by -144723USD 1,507,40736USD -144,723 USD 66.6965 USD 73.2165
2025-04-09 (Wednesday)22,565ARE holding increased by 36USD 1,652,130ARE holding increased by 63475USD 1,652,13036USD 63,475 USD 73.2165 USD 70.516
2025-04-08 (Tuesday)22,529ARE holding increased by 72USD 1,588,655ARE holding decreased by -11143USD 1,588,65572USD -11,143 USD 70.516 USD 71.2383
2025-04-07 (Monday)22,457ARE holding decreased by -36USD 1,599,798ARE holding decreased by -63970USD 1,599,798-36USD -63,970 USD 71.2383 USD 73.9683
2025-04-04 (Friday)22,493ARE holding decreased by -216USD 1,663,768ARE holding decreased by -267538USD 1,663,768-216USD -267,538 USD 73.9683 USD 85.0458
2025-04-02 (Wednesday)22,709USD 1,931,306ARE holding increased by 16570USD 1,931,3060USD 16,570 USD 85.0458 USD 84.3162
2025-04-01 (Tuesday)22,709ARE holding decreased by -72USD 1,914,736ARE holding decreased by -36264USD 1,914,736-72USD -36,264 USD 84.3162 USD 85.6415
2025-03-31 (Monday)22,781ARE holding increased by 4133USD 1,951,000ARE holding increased by 303815USD 1,951,0004,133USD 303,815 USD 85.6415 USD 88.3304
2025-03-28 (Friday)18,648ARE holding decreased by -58USD 1,647,185ARE holding decreased by -10855USD 1,647,185-58USD -10,855 USD 88.3304 USD 88.6368
2025-03-27 (Thursday)18,706USD 1,658,040ARE holding decreased by -9747USD 1,658,0400USD -9,747 USD 88.6368 USD 89.1579
2025-03-26 (Wednesday)18,706USD 1,667,787ARE holding increased by 5455USD 1,667,7870USD 5,455 USD 89.1579 USD 88.8662
2025-03-25 (Tuesday)18,706ARE holding increased by 29USD 1,662,332ARE holding decreased by -25588USD 1,662,33229USD -25,588 USD 88.8662 USD 90.3743
2025-03-24 (Monday)18,677USD 1,687,920ARE holding increased by 24459USD 1,687,9200USD 24,459 USD 90.3743 USD 89.0647
2025-03-21 (Friday)18,677ARE holding decreased by -116USD 1,663,461ARE holding decreased by -16769USD 1,663,461-116USD -16,769 USD 89.0647 USD 89.4072
2025-03-20 (Thursday)18,793ARE holding decreased by -87USD 1,680,230ARE holding decreased by -15446USD 1,680,230-87USD -15,446 USD 89.4072 USD 89.8133
2025-03-19 (Wednesday)18,880USD 1,695,676ARE holding decreased by -4336USD 1,695,6760USD -4,336 USD 89.8133 USD 90.043
2025-03-18 (Tuesday)18,880ARE holding increased by 174USD 1,700,012ARE holding decreased by -4535USD 1,700,012174USD -4,535 USD 90.043 USD 91.123
2025-03-17 (Monday)18,706USD 1,704,547ARE holding decreased by -1488USD 1,704,5470USD -1,488 USD 91.123 USD 91.2026
2025-03-14 (Friday)18,706USD 1,706,035ARE holding increased by 40963USD 1,706,0350USD 40,963 USD 91.2026 USD 89.0127
2025-03-13 (Thursday)18,706USD 1,665,072ARE holding decreased by -22270USD 1,665,0720USD -22,270 USD 89.0127 USD 90.2032
2025-03-12 (Wednesday)18,706USD 1,687,342ARE holding decreased by -12067USD 1,687,3420USD -12,067 USD 90.2032 USD 90.8483
2025-03-11 (Tuesday)18,706ARE holding decreased by -29USD 1,699,409ARE holding decreased by -66824USD 1,699,409-29USD -66,824 USD 90.8483 USD 94.2745
2025-03-10 (Monday)18,735ARE holding decreased by -87USD 1,766,233ARE holding decreased by -8437USD 1,766,233-87USD -8,437 USD 94.2745 USD 94.287
2025-03-07 (Friday)18,822ARE holding decreased by -203USD 1,774,670ARE holding decreased by -31503USD 1,774,670-203USD -31,503 USD 94.287 USD 94.9368
2025-03-05 (Wednesday)19,025ARE holding decreased by -87USD 1,806,173ARE holding decreased by -18158USD 1,806,173-87USD -18,158 USD 94.9368 USD 95.4547
2025-03-04 (Tuesday)19,112USD 1,824,331ARE holding decreased by -25717USD 1,824,3310USD -25,717 USD 95.4547 USD 96.8003
2025-03-03 (Monday)19,112ARE holding decreased by -116USD 1,850,048ARE holding decreased by -40582USD 1,850,048-116USD -40,582 USD 96.8003 USD 98.3269
2025-02-28 (Friday)19,228USD 1,890,630ARE holding increased by 26735USD 1,890,6300USD 26,735 USD 98.3269 USD 96.9365
2025-02-27 (Thursday)19,228ARE holding decreased by -29USD 1,863,895ARE holding increased by 47892USD 1,863,895-29USD 47,892 USD 96.9365 USD 94.3035
2025-02-26 (Wednesday)19,257USD 1,816,003ARE holding decreased by -35406USD 1,816,0030USD -35,406 USD 94.3035 USD 96.1421
2025-02-25 (Tuesday)19,257USD 1,851,409ARE holding increased by 63850USD 1,851,4090USD 63,850 USD 96.1421 USD 92.8265
2025-02-24 (Monday)19,257USD 1,787,559ARE holding increased by 27261USD 1,787,5590USD 27,261 USD 92.8265 USD 91.4108
2025-02-21 (Friday)19,257USD 1,760,298ARE holding increased by 4196USD 1,760,2980USD 4,196 USD 91.4108 USD 91.1929
2025-02-20 (Thursday)19,257USD 1,756,102ARE holding decreased by -4628USD 1,756,1020USD -4,628 USD 91.1929 USD 91.4332
2025-02-19 (Wednesday)19,257ARE holding increased by 29USD 1,760,730ARE holding increased by 1240USD 1,760,73029USD 1,240 USD 91.4332 USD 91.5067
2025-02-18 (Tuesday)19,228ARE holding increased by 58USD 1,759,490ARE holding increased by 24412USD 1,759,49058USD 24,412 USD 91.5067 USD 90.5101
2025-02-17 (Monday)19,170USD 1,735,078ARE holding increased by 4789USD 1,735,0780USD 4,789 USD 90.5101 USD 90.2603
2025-02-14 (Friday)19,170USD 1,730,289ARE holding decreased by -30261USD 1,730,2890USD -30,261 USD 90.2603 USD 91.8388
2025-02-13 (Thursday)19,170ARE holding increased by 58USD 1,760,550ARE holding increased by 6045USD 1,760,55058USD 6,045 USD 91.8388 USD 91.8012
2025-02-12 (Wednesday)19,112USD 1,754,505ARE holding decreased by -524USD 1,754,5050USD -524 USD 91.8012 USD 91.8286
2025-02-11 (Tuesday)19,112USD 1,755,029ARE holding decreased by -14529USD 1,755,0290USD -14,529 USD 91.8286 USD 92.5888
2025-02-10 (Monday)19,112USD 1,769,558ARE holding decreased by -3353USD 1,769,5580USD -3,353 USD 92.5888 USD 92.7643
2025-02-07 (Friday)19,112USD 1,772,911ARE holding decreased by -7890USD 1,772,9110USD -7,890 USD 92.7643 USD 93.1771
2025-02-06 (Thursday)19,112USD 1,780,801ARE holding increased by 1550USD 1,780,8010USD 1,550 USD 93.1771 USD 93.096
2025-02-05 (Wednesday)19,112ARE holding decreased by -232USD 1,779,251ARE holding increased by 18808USD 1,779,251-232USD 18,808 USD 93.096 USD 91.0072
2025-02-04 (Tuesday)19,344ARE holding increased by 29USD 1,760,443ARE holding decreased by -10668USD 1,760,44329USD -10,668 USD 91.0072 USD 91.6961
2025-02-03 (Monday)19,315USD 1,771,111ARE holding decreased by -37667USD 1,771,1110USD -37,667 USD 91.6961 USD 93.6463
2025-01-31 (Friday)19,315USD 1,808,778ARE holding increased by 34016USD 1,808,7780USD 34,016 USD 93.6463 USD 91.8852
2025-01-30 (Thursday)19,315USD 1,774,762ARE holding decreased by -846USD 1,774,7620USD -846 USD 91.8852 USD 91.929
2025-01-29 (Wednesday)19,315ARE holding increased by 29USD 1,775,608ARE holding decreased by -23580USD 1,775,60829USD -23,580 USD 91.929 USD 93.2898
2025-01-28 (Tuesday)19,286ARE holding increased by 29USD 1,799,188ARE holding decreased by -73688USD 1,799,18829USD -73,688 USD 93.2898 USD 97.2569
2025-01-27 (Monday)19,257USD 1,872,876ARE holding increased by 12172USD 1,872,8760USD 12,172 USD 97.2569 USD 96.6248
2025-01-24 (Friday)19,257ARE holding increased by 87USD 1,860,704ARE holding increased by 8695USD 1,860,70487USD 8,695 USD 96.6248 USD 96.6098
2025-01-23 (Thursday)19,170ARE holding increased by 203USD 1,852,009ARE holding increased by 20204USD 1,852,009203USD 20,204 USD 96.6098 USD 96.5785
2025-01-22 (Wednesday)18,967ARE holding increased by 145USD 1,831,805ARE holding decreased by -28769USD 1,831,805145USD -28,769 USD 96.5785 USD 98.851
2025-01-21 (Tuesday)18,822ARE holding increased by 29USD 1,860,574ARE holding increased by 21298USD 1,860,57429USD 21,298 USD 98.851 USD 97.8703
2025-01-20 (Monday)18,793USD 1,839,276ARE holding decreased by -17766USD 1,839,2760USD -17,766 USD 97.8703 USD 98.8156
2025-01-17 (Friday)18,793USD 1,857,042ARE holding increased by 30925USD 1,857,0420USD 30,925 USD 98.8156 USD 97.1701
2025-01-16 (Thursday)18,793ARE holding increased by 174USD 1,826,117ARE holding increased by 47777USD 1,826,117174USD 47,777 USD 97.1701 USD 95.5121
2025-01-15 (Wednesday)18,619ARE holding increased by 29USD 1,778,340ARE holding increased by 12069USD 1,778,34029USD 12,069 USD 95.5121 USD 95.0119
2025-01-14 (Tuesday)18,590USD 1,766,271ARE holding decreased by -14336USD 1,766,2710USD -14,336 USD 95.0119 USD 95.7831
2025-01-13 (Monday)18,590USD 1,780,607ARE holding increased by 57729USD 1,780,6070USD 57,729 USD 95.7831 USD 92.6777
2025-01-10 (Friday)18,590ARE holding increased by 29USD 1,722,878ARE holding decreased by -32213USD 1,722,87829USD -32,213 USD 92.6777 USD 94.558
2025-01-09 (Thursday)18,561USD 1,755,091ARE holding increased by 171USD 1,755,0910USD 171 USD 94.558 USD 94.5488
2025-01-08 (Wednesday)18,561USD 1,754,920USD 1,754,9200USD 0 USD 94.5488 USD 94.5488
2025-01-02 (Thursday)18,474USD 1,753,007USD 1,753,007
2024-12-30 (Monday)22,611USD 2,130,298USD 2,130,298
2024-12-10 (Tuesday)22,791ARE holding increased by 36USD 2,267,275ARE holding decreased by -26056USD 2,267,27536USD -26,056 USD 99.4812 USD 100.784
2024-12-09 (Monday)22,755ARE holding increased by 144USD 2,293,331ARE holding increased by 70439USD 2,293,331144USD 70,439 USD 100.784 USD 98.3102
2024-12-06 (Friday)22,611USD 2,222,892ARE holding decreased by -31686USD 2,222,8920USD -31,686 USD 98.3102 USD 99.7116
2024-12-05 (Thursday)22,611ARE holding decreased by -70USD 2,254,578ARE holding decreased by -5660USD 2,254,578-70USD -5,660 USD 99.7116 USD 99.6534
2024-12-04 (Wednesday)22,681ARE holding increased by 105USD 2,260,238ARE holding decreased by -58430USD 2,260,238105USD -58,430 USD 99.6534 USD 102.705
2024-12-03 (Tuesday)22,576ARE holding decreased by -175USD 2,318,668ARE holding decreased by -65194USD 2,318,668-175USD -65,194 USD 102.705 USD 104.781
2024-12-02 (Monday)22,751ARE holding increased by 70USD 2,383,862ARE holding increased by 16766USD 2,383,86270USD 16,766 USD 104.781 USD 104.365
2024-11-29 (Friday)22,681USD 2,367,096ARE holding decreased by -8139USD 2,367,0960USD -8,139 USD 104.365 USD 104.724
2024-11-28 (Thursday)22,681USD 2,375,235ARE holding increased by 4044USD 2,375,2350USD 4,044 USD 104.724 USD 104.545
2024-11-27 (Wednesday)22,681USD 2,371,191ARE holding decreased by -46861USD 2,371,1910USD -46,861 USD 104.545 USD 106.611
2024-11-26 (Tuesday)22,681USD 2,418,052ARE holding decreased by -4772USD 2,418,0520USD -4,772 USD 106.611 USD 106.822
2024-11-25 (Monday)22,681ARE holding increased by 70USD 2,422,824ARE holding increased by 70498USD 2,422,82470USD 70,498 USD 106.822 USD 104.035
2024-11-22 (Friday)22,611ARE holding decreased by -35USD 2,352,326ARE holding increased by 70921USD 2,352,326-35USD 70,921 USD 104.035 USD 100.742
2024-11-21 (Thursday)22,646ARE holding decreased by -35USD 2,281,405ARE holding increased by 32600USD 2,281,405-35USD 32,600 USD 100.742 USD 99.1493
2024-11-20 (Wednesday)22,681USD 2,248,805ARE holding increased by 10164USD 2,248,8050USD 10,164 USD 99.1493 USD 98.7012
2024-11-19 (Tuesday)22,681USD 2,238,641ARE holding decreased by -18412USD 2,238,6410USD -18,412 USD 98.7012 USD 99.5129
2024-11-18 (Monday)22,681ARE holding increased by 175USD 2,257,053ARE holding decreased by -40958USD 2,257,053175USD -40,958 USD 99.5129 USD 102.107
2024-11-12 (Tuesday)22,506ARE holding increased by 35USD 2,298,011ARE holding decreased by -52074USD 2,298,01135USD -52,074 USD 102.107 USD 104.583
2024-11-11 (Monday)22,471USD 2,350,085ARE holding decreased by -33944USD 2,350,0850USD -33,944 USD 104.583 USD 106.094
2024-11-08 (Friday)22,471ARE holding increased by 245USD 2,384,029ARE holding increased by 46311USD 2,384,029245USD 46,311 USD 106.094 USD 105.179
2024-11-07 (Thursday)22,226ARE holding increased by 70USD 2,337,718ARE holding increased by 5442USD 2,337,71870USD 5,442 USD 105.179 USD 105.266
2024-11-06 (Wednesday)22,156ARE holding increased by 35USD 2,332,276ARE holding increased by 22374USD 2,332,27635USD 22,374 USD 105.266 USD 104.421
2024-11-05 (Tuesday)22,121USD 2,309,902ARE holding increased by 16617USD 2,309,9020USD 16,617 USD 104.421 USD 103.67
2024-11-04 (Monday)22,121USD 2,293,285ARE holding increased by 32861USD 2,293,2850USD 32,861 USD 103.67 USD 102.185
2024-11-01 (Friday)22,121USD 2,260,424ARE holding decreased by -12498USD 2,260,4240USD -12,498 USD 102.185 USD 102.75
2024-10-31 (Thursday)22,121ARE holding increased by 108USD 2,272,922ARE holding decreased by -25135USD 2,272,922108USD -25,135 USD 102.75 USD 104.395
2024-10-30 (Wednesday)22,013USD 2,298,057ARE holding increased by 22045USD 2,298,0570USD 22,045 USD 104.395 USD 103.394
2024-10-29 (Tuesday)22,013ARE holding increased by 36USD 2,276,012ARE holding decreased by -13813USD 2,276,01236USD -13,813 USD 103.394 USD 104.192
2024-10-28 (Monday)21,977ARE holding increased by 36USD 2,289,825ARE holding increased by 417USD 2,289,82536USD 417 USD 104.192 USD 104.344
2024-10-25 (Friday)21,941ARE holding increased by 36USD 2,289,408ARE holding decreased by -70996USD 2,289,40836USD -70,996 USD 104.344 USD 107.756
2024-10-24 (Thursday)21,905ARE holding increased by 36USD 2,360,404ARE holding decreased by -73093USD 2,360,40436USD -73,093 USD 107.756 USD 111.276
2024-10-23 (Wednesday)21,869ARE holding decreased by -72USD 2,433,497ARE holding increased by 39066USD 2,433,497-72USD 39,066 USD 111.276 USD 109.13
2024-10-22 (Tuesday)21,941USD 2,394,431ARE holding decreased by -25863USD 2,394,4310USD -25,863 USD 109.13 USD 110.309
2024-10-21 (Monday)21,941USD 2,420,294ARE holding decreased by -40857USD 2,420,2940USD -40,857 USD 110.309 USD 112.171
2024-10-18 (Friday)21,941USD 2,461,151USD 2,461,151
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-36 67.753* 94.60 Profit of 3,406 on sale
2025-04-15BUY36 69.845* 94.85
2025-04-14BUY72 70.112* 95.09
2025-04-11BUY72 67.840* 95.37
2025-04-10BUY36 66.697* 95.66
2025-04-09BUY36 73.217* 95.89
2025-04-08BUY72 70.516* 96.16
2025-04-07SELL-36 71.238* 96.42 Profit of 3,471 on sale
2025-04-04SELL-216 73.968* 96.66 Profit of 20,878 on sale
2025-04-01SELL-72 84.316* 96.92 Profit of 6,978 on sale
2025-03-31BUY4,133 85.642* 97.04
2025-03-28SELL-58 88.330* 97.14 Profit of 5,634 on sale
2025-03-25BUY29 88.866* 97.42
2025-03-21SELL-116 89.065* 97.60 Profit of 11,322 on sale
2025-03-20SELL-87 89.407* 97.70 Profit of 8,500 on sale
2025-03-18BUY174 90.043* 97.89
2025-03-11SELL-29 90.848* 98.37 Profit of 2,853 on sale
2025-03-10SELL-87 94.275* 98.43 Profit of 8,563 on sale
2025-03-07SELL-203 94.287* 98.48 Profit of 19,992 on sale
2025-03-05SELL-87 94.937* 98.53 Profit of 8,572 on sale
2025-03-03SELL-116 96.800* 98.60 Profit of 11,437 on sale
2025-02-27SELL-29 96.937* 98.62 Profit of 2,860 on sale
2025-02-19BUY29 91.433* 99.16
2025-02-18BUY58 91.507* 99.28
2025-02-13BUY58 91.839* 99.70
2025-02-05SELL-232 93.096* 100.50 Profit of 23,316 on sale
2025-02-04BUY29 91.007* 100.68
2025-01-29BUY29 91.929* 101.36
2025-01-28BUY29 93.290* 101.53
2025-01-24BUY87 96.625* 101.73
2025-01-23BUY203 96.610* 101.85
2025-01-22BUY145 96.579* 101.97
2025-01-21BUY29 98.851* 102.04
2025-01-16BUY174 97.170* 102.34
2025-01-15BUY29 95.512* 102.52
2025-01-10BUY29 92.678* 103.19
2024-12-10BUY36 99.481* 103.82
2024-12-09BUY144 100.784* 103.92
2024-12-05SELL-70 99.712* 104.25 Profit of 7,297 on sale
2024-12-04BUY105 99.653* 104.40
2024-12-03SELL-175 102.705* 104.47 Profit of 18,281 on sale
2024-12-02BUY70 104.781* 104.45
2024-11-25BUY70 106.822* 104.24
2024-11-22SELL-35 104.035* 104.25 Profit of 3,649 on sale
2024-11-21SELL-35 100.742* 104.42 Profit of 3,655 on sale
2024-11-18BUY175 99.513* 105.36
2024-11-12BUY35 102.107* 105.56
2024-11-08BUY245 106.094* 105.59
2024-11-07BUY70 105.179* 105.62
2024-11-06BUY35 105.266* 105.65
2024-10-31BUY108 102.750* 106.85
2024-10-29BUY36 103.394* 107.83
2024-10-28BUY36 104.192* 108.56
2024-10-25BUY36 104.344* 109.62
2024-10-24BUY36 107.756* 110.24
2024-10-23SELL-72 111.276* 109.72 Profit of 7,900 on sale
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
2025-04-21178,036238581,69730.6%
2025-04-17286,2670701,67640.8%
2025-04-16265,4088463,38257.3%
2025-04-15187,8540456,15941.2%
2025-04-14256,72716805,65931.9%
2025-04-11375,587115968,10238.8%
2025-04-10259,4212291,279,68220.3%
2025-04-09595,4694,5231,853,46132.1%
2025-04-08459,375531,310,11335.1%
2025-04-07433,4577391,528,96228.3%
2025-04-04384,0072971,159,85533.1%
2025-04-03325,634944725,52244.9%
2025-04-02188,688318481,55939.2%
2025-04-01184,0560550,00333.5%
2025-03-31212,35065645,26032.9%
2025-03-28108,7410286,97037.9%
2025-03-27131,48354370,54235.5%
2025-03-26112,1341366,55230.6%
2025-03-25226,032317384,73058.8%
2025-03-24199,4570333,94259.7%
2025-03-21175,6910337,05652.1%
2025-03-20146,824103277,18353.0%
2025-03-19184,20110490,61737.5%
2025-03-18249,072129377,41666.0%
2025-03-17177,18989407,32043.5%
2025-03-14158,5752,192313,83950.5%
2025-03-13196,7702387,54150.8%
2025-03-12173,47138404,56942.9%
2025-03-11264,66950431,42561.3%
2025-03-10277,186139535,85851.7%
2025-03-07251,905478435,52557.8%
2025-03-06194,9591,118348,58055.9%
2025-03-05255,50848359,51771.1%
2025-03-04239,43071388,70661.6%
2025-03-03259,3820370,83469.9%
2025-02-28275,166102446,67261.6%
2025-02-27248,60756369,93567.2%
2025-02-26204,94013325,37263.0%
2025-02-25326,231472612,26053.3%
2025-02-24175,4750373,58047.0%
2025-02-21117,1180308,57538.0%
2025-02-20150,45363535,73428.1%
2025-02-19162,91854358,27145.5%
2025-02-18159,3690638,65725.0%
2025-02-14120,326301294,27040.9%

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.