Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for AHR

Stock NameAmerican Healthcare REIT, Inc.
TickerAHR(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate AHR holdings

News associated with AHR

Raymond James Financial Inc. Purchases New Holdings in American Healthcare REIT, Inc. (NYSE:AHR)
Raymond James Financial Inc. bought a new stake in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) in the 4th quarter, Holdings Channel reports. The firm bought 111,290 shares of the company’s stock, valued at approximately $3,163,000. A number of other hedge funds have also recently made changes to their positions in AHR. […] - 2025-04-28 07:51:03
Townsquare Capital LLC Decreases Stock Holdings in American Healthcare REIT, Inc. (NYSE:AHR)
Townsquare Capital LLC lowered its holdings in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 10.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,481 shares of the company’s stock after selling 1,165 shares during the quarter. Townsquare Capital […] - 2025-04-23 08:53:01
Sterling Capital Management LLC Grows Stock Position in American Healthcare REIT, Inc. (NYSE:AHR)
Sterling Capital Management LLC grew its holdings in American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 1,626.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 4,887 shares of the company’s stock after buying an additional 4,604 shares during the period. Sterling Capital Management LLC’s holdings in American Healthcare REIT were worth $139,000 […] - 2025-04-22 08:50:49
American Healthcare REIT, Inc. (NYSE:AHR) Receives $33.33 Consensus Price Target from Brokerages
Shares of American Healthcare REIT, Inc. (NYSE:AHR – Get Free Report) have received an average recommendation of “Buy” from the seven analysts that are presently covering the firm, Marketbeat reports. Seven research analysts have rated the stock with a buy rating. The average 12 month price target among analysts that have covered the stock in […] - 2025-04-11 05:54:54
Orion Portfolio Solutions LLC Sells 2,678 Shares of American Healthcare REIT, Inc. (NYSE:AHR)
Orion Portfolio Solutions LLC decreased its holdings in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 14.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,448 shares of the company’s stock after selling 2,678 shares during […] - 2025-04-08 08:02:48
Norges Bank Invests $19.34 Million in American Healthcare REIT, Inc. (NYSE:AHR)
Norges Bank acquired a new position in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 680,477 shares of the company’s stock, valued at approximately $19,339,000. Other hedge funds have also bought and […] - 2025-04-07 09:10:57
American Healthcare REIT, Inc. (NYSE:AHR) Shares Sold by Alliancebernstein L.P.
Alliancebernstein L.P. decreased its holdings in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 37.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,011,730 shares of the company’s stock after selling 602,520 shares during the quarter. Alliancebernstein L.P. […] - 2025-04-07 08:33:01
JPMorgan Chase & Co. Buys 418,589 Shares of American Healthcare REIT, Inc. (NYSE:AHR)
JPMorgan Chase & Co. increased its position in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 45.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,336,225 shares of the company’s stock after acquiring an additional 418,589 shares during the quarter. […] - 2025-04-07 07:36:49
American Healthcare REIT, Inc. (NYSE:AHR) Stock Position Raised by Corebridge Financial Inc.
Corebridge Financial Inc. lifted its position in American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 71.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 75,598 shares of the company’s stock after buying an additional 31,577 shares during the quarter. Corebridge Financial […] - 2025-04-02 08:27:12
American Healthcare REIT, Inc. (NYSE:AHR) Shares Acquired by Vanguard Group Inc.
Vanguard Group Inc. grew its holdings in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 94.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 15,357,331 shares of the company’s stock after purchasing an additional 7,474,374 shares during […] - 2025-04-02 07:46:54
KeyCorp Has Lowered Expectations for American Healthcare REIT (NYSE:AHR) Stock Price
American Healthcare REIT (NYSE:AHR – Get Free Report) had its price objective cut by equities researchers at KeyCorp from $35.00 to $34.00 in a report released on Monday,Benzinga reports. The firm currently has an “overweight” rating on the stock. KeyCorp’s price target would indicate a potential upside of 10.66% from the company’s previous close. A […] - 2025-04-02 05:40:57
KLP Kapitalforvaltning AS Buys New Position in American Healthcare REIT, Inc. (NYSE:AHR)
KLP Kapitalforvaltning AS purchased a new position in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 31,900 shares of the company’s stock, valued at approximately $913,000. Other hedge funds have also made changes to their positions in the company. Diversify Advisory Services LLC […] - 2025-04-01 08:14:56
LPL Financial LLC Decreases Stake in American Healthcare REIT, Inc. (NYSE:AHR)
LPL Financial LLC decreased its stake in American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 11.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 850,234 shares of the company’s stock after selling 108,916 shares during the period. LPL Financial LLC owned […] - 2025-03-31 07:58:56
American Healthcare REIT (NYSE:AHR) Price Target Raised to $37.00
American Healthcare REIT (NYSE:AHR – Free Report) had its price target boosted by Morgan Stanley from $36.00 to $37.00 in a report published on Tuesday,Benzinga reports. The firm currently has an overweight rating on the stock. Several other research firms have also issued reports on AHR. Royal Bank of Canada reissued an “outperform” rating and […] - 2025-03-26 06:24:48
Cibc World Markets Corp Makes New Investment in American Healthcare REIT, Inc. (NYSE:AHR)
Cibc World Markets Corp bought a new position in American Healthcare REIT, Inc. (NYSE:AHR – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 14,230 shares of the company’s stock, valued at approximately $404,000. Several other hedge funds also recently bought and sold […] - 2025-03-24 08:28:49
Avantax Advisory Services Inc. Has $783,000 Holdings in American Healthcare REIT, Inc. (NYSE:AHR)
Avantax Advisory Services Inc. lifted its position in American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 3.9% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 27,545 shares of the company’s stock after acquiring an additional 1,024 shares during the period. Avantax Advisory Services Inc.’s holdings in American Healthcare REIT were worth […] - 2025-03-21 08:46:55
Steward Partners Investment Advisory LLC Has $717,000 Position in American Healthcare REIT, Inc. (NYSE:AHR)
Steward Partners Investment Advisory LLC boosted its stake in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 109.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 25,241 shares of the company’s stock after buying an additional 13,215 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in American […] - 2025-03-12 07:38:48
American Healthcare REIT (NYSE:AHR) & PotlatchDeltic (NASDAQ:PCH) Head-To-Head Survey
American Healthcare REIT (NYSE:AHR – Get Free Report) and PotlatchDeltic (NASDAQ:PCH – Get Free Report) are both mid-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their institutional ownership, profitability, earnings, valuation, risk, dividends and analyst recommendations. Analyst Recommendations This is a breakdown of […] - 2025-03-11 07:02:44
Truist Financial Corp Raises Stock Position in American Healthcare REIT, Inc. (NYSE:AHR)
Truist Financial Corp grew its holdings in American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 16.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 14,229 shares of the company’s stock after acquiring an additional 2,019 shares during the period. Truist […] - 2025-03-05 09:08:50
Amarc Resources (CVE:AHR) Trading Down 19.1% – Time to Sell?
Shares of Amarc Resources Ltd. (CVE:AHR – Get Free Report) traded down 19.1% during mid-day trading on Saturday . The stock traded as low as C$0.49 and last traded at C$0.55. 769,320 shares traded hands during trading, an increase of 45% from the average session volume of 529,368 shares. The stock had previously closed at […] - 2025-03-03 10:58:49
Amarc Resources (CVE:AHR) Stock Price Down 19.1% – Here’s Why
Amarc Resources Ltd. (CVE:AHR – Get Free Report)’s stock price fell 19.1% during trading on Saturday . The stock traded as low as C$0.49 and last traded at C$0.55. 769,320 shares were traded during mid-day trading, an increase of 45% from the average session volume of 529,368 shares. The stock had previously closed at C$0.68. […] - 2025-03-03 10:27:02
Amarc Resources (CVE:AHR) Shares Down 19.1% – Should You Sell?
Amarc Resources Ltd. (CVE:AHR – Get Free Report) shares traded down 19.1% during mid-day trading on Saturday . The company traded as low as C$0.49 and last traded at C$0.55. 769,320 shares were traded during trading, an increase of 45% from the average session volume of 529,368 shares. The stock had previously closed at C$0.68. […] - 2025-03-03 10:26:47
Amarc Resources (CVE:AHR) Trading Down 19.1% – Here’s What Happened
Amarc Resources Ltd. (CVE:AHR – Get Free Report)’s stock price dropped 19.1% during trading on Saturday . The company traded as low as C$0.49 and last traded at C$0.55. Approximately 769,320 shares changed hands during trading, an increase of 45% from the average daily volume of 529,368 shares. The stock had previously closed at C$0.68. […] - 2025-03-03 08:38:54
Amarc Resources (CVE:AHR) Trading Down 19.1% – Here’s What Happened
Amarc Resources Ltd. (CVE:AHR – Get Free Report)’s share price was down 19.1% during trading on Saturday . The stock traded as low as C$0.49 and last traded at C$0.55. Approximately 769,320 shares changed hands during mid-day trading, an increase of 45% from the average daily volume of 529,368 shares. The stock had previously closed […] - 2025-03-03 08:38:53
Handelsbanken Fonder AB Acquires New Stake in American Healthcare REIT, Inc. (NYSE:AHR)
Handelsbanken Fonder AB acquired a new stake in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 38,800 shares of the company’s stock, valued at approximately $1,103,000. Several other […] - 2025-02-28 09:24:59
Strategic Financial Concepts LLC Purchases New Position in American Healthcare REIT, Inc. (NYSE:AHR)
Strategic Financial Concepts LLC acquired a new position in American Healthcare REIT, Inc. (NYSE:AHR – Free Report) in the 4th quarter, HoldingsChannel reports. The fund acquired 11,652 shares of the company’s stock, valued at approximately $331,000. Several other institutional investors have also added to or reduced their stakes in the company. Creative Planning purchased a […] - 2025-02-21 10:28:57
American Healthcare REIT, Inc. (NYSE:AHR) Position Increased by Allworth Financial LP
Allworth Financial LP raised its position in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 263.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,928 shares of the company’s stock after buying an additional 10,816 shares during the quarter. Allworth […] - 2025-02-21 09:40:50
Vontobel Holding Ltd. Takes $383,000 Position in American Healthcare REIT, Inc. (NYSE:AHR)
Vontobel Holding Ltd. bought a new stake in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor bought 13,475 shares of the company’s stock, valued at approximately $383,000. Other hedge funds and other institutional investors have also recently modified their holdings of the company. […] - 2025-02-21 08:33:01
Analysts See 10% Gains Ahead For RWR
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. - 2025-02-20 13:19:43
Stratos Wealth Partners LTD. Sells 6,667 Shares of American Healthcare REIT, Inc. (NYSE:AHR)
Stratos Wealth Partners LTD. trimmed its position in shares of American Healthcare REIT, Inc. (NYSE:AHR – Free Report) by 39.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 10,179 shares of the company’s stock after selling 6,667 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in American Healthcare REIT were worth $289,000 […] - 2025-02-14 08:26:46

iShares MSCI World Small Cap UCITS ETF USD (Acc) AHR holdings

DateNumber of AHR Shares HeldBase Market Value of AHR SharesLocal Market Value of AHR SharesChange in AHR Shares HeldChange in AHR Base ValueCurrent Price per AHR Share HeldPrevious Price per AHR Share Held
2025-05-07 (Wednesday)106,927USD 3,492,236USD 3,492,236
2025-05-06 (Tuesday)106,222USD 3,455,402AHR holding increased by 12747USD 3,455,4020USD 12,747 USD 32.53 USD 32.41
2025-05-05 (Monday)106,222USD 3,442,655AHR holding decreased by -14871USD 3,442,6550USD -14,871 USD 32.41 USD 32.55
2025-05-02 (Friday)106,222USD 3,457,526AHR holding increased by 78604USD 3,457,5260USD 78,604 USD 32.55 USD 31.81
2025-05-01 (Thursday)106,222USD 3,378,922AHR holding decreased by -49924USD 3,378,9220USD -49,924 USD 31.81 USD 32.28
2025-04-30 (Wednesday)106,222USD 3,428,846AHR holding increased by 35053USD 3,428,8460USD 35,053 USD 32.28 USD 31.95
2025-04-29 (Tuesday)106,222USD 3,393,793AHR holding increased by 38240USD 3,393,7930USD 38,240 USD 31.95 USD 31.59
2025-04-28 (Monday)106,222AHR holding increased by 235USD 3,355,553AHR holding increased by 58297USD 3,355,553235USD 58,297 USD 31.59 USD 31.11
2025-04-25 (Friday)105,987USD 3,297,256AHR holding increased by 3180USD 3,297,2560USD 3,180 USD 31.11 USD 31.08
2025-04-24 (Thursday)105,987USD 3,294,076AHR holding increased by 71011USD 3,294,0760USD 71,011 USD 31.08 USD 30.41
2025-04-23 (Wednesday)105,987USD 3,223,065AHR holding increased by 25437USD 3,223,0650USD 25,437 USD 30.41 USD 30.17
2025-04-22 (Tuesday)105,987USD 3,197,628AHR holding increased by 62533USD 3,197,6280USD 62,533 USD 30.17 USD 29.58
2025-04-21 (Monday)105,987USD 3,135,095AHR holding decreased by -109167USD 3,135,0950USD -109,167 USD 29.58 USD 30.61
2025-04-18 (Friday)105,987USD 3,244,262USD 3,244,2620USD 0 USD 30.61 USD 30.61
2025-04-17 (Thursday)105,987USD 3,244,262AHR holding increased by 30736USD 3,244,2620USD 30,736 USD 30.61 USD 30.32
2025-04-16 (Wednesday)105,987AHR holding increased by 3055USD 3,213,526AHR holding increased by 90569USD 3,213,5263,055USD 90,569 USD 30.32 USD 30.34
2025-04-15 (Tuesday)102,932USD 3,122,957AHR holding increased by 43232USD 3,122,9570USD 43,232 USD 30.34 USD 29.92
2025-04-14 (Monday)102,932AHR holding increased by 470USD 3,079,725AHR holding increased by 80662USD 3,079,725470USD 80,662 USD 29.92 USD 29.27
2025-04-11 (Friday)102,462USD 2,999,063AHR holding increased by 31763USD 2,999,0630USD 31,763 USD 29.27 USD 28.96
2025-04-10 (Thursday)102,462USD 2,967,300AHR holding decreased by -13320USD 2,967,3000USD -13,320 USD 28.96 USD 29.09
2025-04-09 (Wednesday)102,462USD 2,980,620AHR holding increased by 181358USD 2,980,6200USD 181,358 USD 29.09 USD 27.32
2025-04-08 (Tuesday)102,462AHR holding decreased by -470USD 2,799,262AHR holding decreased by -57101USD 2,799,262-470USD -57,101 USD 27.32 USD 27.75
2025-04-07 (Monday)102,932USD 2,856,363AHR holding decreased by -77199USD 2,856,3630USD -77,199 USD 27.75 USD 28.5
2025-04-04 (Friday)102,932AHR holding decreased by -472USD 2,933,562AHR holding decreased by -250247USD 2,933,562-472USD -250,247 USD 28.5 USD 30.79
2025-04-02 (Wednesday)103,404USD 3,183,809AHR holding increased by 1034USD 3,183,8090USD 1,034 USD 30.79 USD 30.78
2025-04-01 (Tuesday)103,404USD 3,182,775AHR holding increased by 49634USD 3,182,7750USD 49,634 USD 30.78 USD 30.3
2025-03-31 (Monday)103,404USD 3,133,141AHR holding decreased by -13443USD 3,133,1410USD -13,443 USD 30.3 USD 30.43
2025-03-28 (Friday)103,404AHR holding increased by 2350USD 3,146,584AHR holding increased by 122038USD 3,146,5842,350USD 122,038 USD 30.43 USD 29.93
2025-03-27 (Thursday)101,054USD 3,024,546AHR holding increased by 9095USD 3,024,5460USD 9,095 USD 29.93 USD 29.84
2025-03-26 (Wednesday)101,054USD 3,015,451AHR holding decreased by -47496USD 3,015,4510USD -47,496 USD 29.84 USD 30.31
2025-03-25 (Tuesday)101,054USD 3,062,947AHR holding decreased by -14147USD 3,062,9470USD -14,147 USD 30.31 USD 30.45
2025-03-24 (Monday)101,054USD 3,077,094AHR holding increased by 84885USD 3,077,0940USD 84,885 USD 30.45 USD 29.61
2025-03-21 (Friday)101,054USD 2,992,209AHR holding decreased by -23242USD 2,992,2090USD -23,242 USD 29.61 USD 29.84
2025-03-20 (Thursday)101,054USD 3,015,451AHR holding decreased by -30317USD 3,015,4510USD -30,317 USD 29.84 USD 30.14
2025-03-19 (Wednesday)101,054USD 3,045,768AHR holding increased by 74780USD 3,045,7680USD 74,780 USD 30.14 USD 29.4
2025-03-18 (Tuesday)101,054USD 2,970,988AHR holding decreased by -32337USD 2,970,9880USD -32,337 USD 29.4 USD 29.72
2025-03-17 (Monday)101,054USD 3,003,325AHR holding increased by 23243USD 3,003,3250USD 23,243 USD 29.72 USD 29.49
2025-03-14 (Friday)101,054USD 2,980,082AHR holding increased by 60632USD 2,980,0820USD 60,632 USD 29.49 USD 28.89
2025-03-13 (Thursday)101,054USD 2,919,450AHR holding increased by 29306USD 2,919,4500USD 29,306 USD 28.89 USD 28.6
2025-03-12 (Wednesday)101,054AHR holding decreased by -472USD 2,890,144AHR holding decreased by -27713USD 2,890,144-472USD -27,713 USD 28.6 USD 28.74
2025-03-11 (Tuesday)101,526USD 2,917,857AHR holding increased by 79190USD 2,917,8570USD 79,190 USD 28.74 USD 27.96
2025-03-10 (Monday)101,526USD 2,838,667AHR holding decreased by -96450USD 2,838,6670USD -96,450 USD 27.96 USD 28.91
2025-03-07 (Friday)101,526USD 2,935,117AHR holding decreased by -149243USD 2,935,1170USD -149,243 USD 28.91 USD 30.38
2025-03-05 (Wednesday)101,526USD 3,084,360AHR holding decreased by -16244USD 3,084,3600USD -16,244 USD 30.38 USD 30.54
2025-03-04 (Tuesday)101,526AHR holding decreased by -472USD 3,100,604AHR holding decreased by -4215USD 3,100,604-472USD -4,215 USD 30.54 USD 30.44
2025-03-03 (Monday)101,998USD 3,104,819AHR holding increased by 66299USD 3,104,8190USD 66,299 USD 30.44 USD 29.79
2025-02-28 (Friday)101,998USD 3,038,520AHR holding decreased by -39780USD 3,038,5200USD -39,780 USD 29.79 USD 30.18
2025-02-27 (Thursday)101,998USD 3,078,300AHR holding increased by 46919USD 3,078,3000USD 46,919 USD 30.18 USD 29.72
2025-02-26 (Wednesday)101,998AHR holding decreased by -944USD 3,031,381AHR holding increased by 59445USD 3,031,381-944USD 59,445 USD 29.72 USD 28.87
2025-02-25 (Tuesday)102,942USD 2,971,936AHR holding increased by 115295USD 2,971,9360USD 115,295 USD 28.87 USD 27.75
2025-02-24 (Monday)102,942USD 2,856,641AHR holding increased by 45295USD 2,856,6410USD 45,295 USD 27.75 USD 27.31
2025-02-21 (Friday)102,942USD 2,811,346AHR holding decreased by -57648USD 2,811,3460USD -57,648 USD 27.31 USD 27.87
2025-02-20 (Thursday)102,942USD 2,868,994AHR holding increased by 22648USD 2,868,9940USD 22,648 USD 27.87 USD 27.65
2025-02-19 (Wednesday)102,942USD 2,846,346AHR holding decreased by -39118USD 2,846,3460USD -39,118 USD 27.65 USD 28.03
2025-02-18 (Tuesday)102,942USD 2,885,464AHR holding decreased by -11324USD 2,885,4640USD -11,324 USD 28.03 USD 28.14
2025-02-17 (Monday)102,942USD 2,896,788USD 2,896,7880USD 0 USD 28.14 USD 28.14
2025-02-14 (Friday)102,942USD 2,896,788AHR holding decreased by -27794USD 2,896,7880USD -27,794 USD 28.14 USD 28.41
2025-02-13 (Thursday)102,942AHR holding increased by 9564USD 2,924,582AHR holding increased by 360422USD 2,924,5829,564USD 360,422 USD 28.41 USD 27.46
2025-02-12 (Wednesday)93,378AHR holding increased by 864USD 2,564,160AHR holding increased by 8923USD 2,564,160864USD 8,923 USD 27.46 USD 27.62
2025-02-11 (Tuesday)92,514USD 2,555,237AHR holding decreased by -81412USD 2,555,2370USD -81,412 USD 27.62 USD 28.5
2025-02-10 (Monday)92,514USD 2,636,649AHR holding decreased by -74011USD 2,636,6490USD -74,011 USD 28.5 USD 29.3
2025-02-07 (Friday)92,514USD 2,710,660AHR holding decreased by -9252USD 2,710,6600USD -9,252 USD 29.3 USD 29.4
2025-02-06 (Thursday)92,514USD 2,719,912AHR holding increased by 5551USD 2,719,9120USD 5,551 USD 29.4 USD 29.34
2025-02-05 (Wednesday)92,514USD 2,714,361AHR holding increased by 66610USD 2,714,3610USD 66,610 USD 29.34 USD 28.62
2025-02-04 (Tuesday)92,514USD 2,647,751AHR holding decreased by -22203USD 2,647,7510USD -22,203 USD 28.62 USD 28.86
2025-02-03 (Monday)92,514USD 2,669,954AHR holding increased by 52733USD 2,669,9540USD 52,733 USD 28.86 USD 28.29
2025-01-31 (Friday)92,514USD 2,617,221AHR holding decreased by -46257USD 2,617,2210USD -46,257 USD 28.29 USD 28.79
2025-01-30 (Thursday)92,514USD 2,663,478AHR holding increased by 31455USD 2,663,4780USD 31,455 USD 28.79 USD 28.45
2025-01-29 (Wednesday)92,514USD 2,632,023AHR holding decreased by -109167USD 2,632,0230USD -109,167 USD 28.45 USD 29.63
2025-01-28 (Tuesday)92,514USD 2,741,190AHR holding increased by 22204USD 2,741,1900USD 22,204 USD 29.63 USD 29.39
2025-01-27 (Monday)92,514AHR holding increased by 215USD 2,718,986AHR holding increased by 51545USD 2,718,986215USD 51,545 USD 29.39 USD 28.9
2025-01-24 (Friday)92,299USD 2,667,441AHR holding increased by 17537USD 2,667,4410USD 17,537 USD 28.9 USD 28.71
2025-01-23 (Thursday)92,299AHR holding increased by 215USD 2,649,904AHR holding increased by 48531USD 2,649,904215USD 48,531 USD 28.71 USD 28.25
2025-01-22 (Wednesday)92,084USD 2,601,373AHR holding increased by 29467USD 2,601,3730USD 29,467 USD 28.25 USD 27.93
2025-01-22 (Wednesday)92,084USD 2,601,373AHR holding increased by 29467USD 2,601,3730USD 29,467 USD 28.25 USD 27.93
2025-01-21 (Tuesday)92,084USD 2,571,906USD 2,571,906
2025-01-20 (Monday)92,084USD 2,569,144USD 2,569,144
2025-01-17 (Friday)92,084USD 2,569,144USD 2,569,144
2025-01-16 (Thursday)92,084USD 2,642,811USD 2,642,811
2025-01-15 (Wednesday)92,084USD 2,570,985USD 2,570,985
2025-01-14 (Tuesday)92,084USD 2,520,339USD 2,520,339
2025-01-13 (Monday)92,084USD 2,498,239USD 2,498,239
2025-01-10 (Friday)92,084USD 2,506,526USD 2,506,526
2025-01-09 (Thursday)92,084USD 2,608,740USD 2,608,740
2025-01-09 (Thursday)92,084USD 2,608,740USD 2,608,740
2025-01-09 (Thursday)92,084USD 2,608,740USD 2,608,740
2025-01-08 (Wednesday)92,084USD 2,608,740USD 2,608,740
2025-01-08 (Wednesday)92,084USD 2,608,740USD 2,608,740
2025-01-08 (Wednesday)92,084USD 2,608,740USD 2,608,740
2025-01-02 (Thursday)93,596USD 2,597,289USD 2,597,289
2024-12-30 (Monday)93,596USD 2,651,575USD 2,651,575
2024-12-18 (Wednesday)93,596USD 2,562,658USD 2,562,658
2024-12-10 (Tuesday)92,732USD 2,583,514AHR holding decreased by -31528USD 2,583,5140USD -31,528 USD 27.86 USD 28.2
2024-12-09 (Monday)92,732AHR holding increased by 7776USD 2,615,042AHR holding increased by 189548USD 2,615,0427,776USD 189,548 USD 28.2 USD 28.55
2024-12-06 (Friday)84,956USD 2,425,494AHR holding decreased by -23787USD 2,425,4940USD -23,787 USD 28.55 USD 28.83
2024-12-05 (Thursday)84,956USD 2,449,281AHR holding increased by 9345USD 2,449,2810USD 9,345 USD 28.83 USD 28.72
2024-12-04 (Wednesday)84,956AHR holding increased by 430USD 2,439,936AHR holding decreased by -2865USD 2,439,936430USD -2,865 USD 28.72 USD 28.9
2024-12-03 (Tuesday)84,526AHR holding increased by 645USD 2,442,801AHR holding increased by 13607USD 2,442,801645USD 13,607 USD 28.9 USD 28.96
2024-12-02 (Monday)83,881USD 2,429,194AHR holding decreased by -71299USD 2,429,1940USD -71,299 USD 28.96 USD 29.81
2024-11-29 (Friday)83,881USD 2,500,493AHR holding increased by 20132USD 2,500,4930USD 20,132 USD 29.81 USD 29.57
2024-11-28 (Thursday)83,881USD 2,480,361USD 2,480,3610USD 0 USD 29.57 USD 29.57
2024-11-27 (Wednesday)83,881USD 2,480,361AHR holding increased by 17615USD 2,480,3610USD 17,615 USD 29.57 USD 29.36
2024-11-26 (Tuesday)83,881USD 2,462,746AHR holding increased by 33552USD 2,462,7460USD 33,552 USD 29.36 USD 28.96
2024-11-25 (Monday)83,881USD 2,429,194AHR holding increased by 31875USD 2,429,1940USD 31,875 USD 28.96 USD 28.58
2024-11-22 (Friday)83,881USD 2,397,319AHR holding increased by 19293USD 2,397,3190USD 19,293 USD 28.58 USD 28.35
2024-11-21 (Thursday)83,881USD 2,378,026AHR holding increased by 57878USD 2,378,0260USD 57,878 USD 28.35 USD 27.66
2024-11-20 (Wednesday)83,881USD 2,320,148AHR holding decreased by -36908USD 2,320,1480USD -36,908 USD 27.66 USD 28.1
2024-11-19 (Tuesday)83,881AHR holding increased by 1296USD 2,357,056AHR holding increased by 90098USD 2,357,0561,296USD 90,098 USD 28.1 USD 27.45
2024-11-18 (Monday)82,585AHR holding increased by 432USD 2,266,958AHR holding increased by 138374USD 2,266,958432USD 138,374 USD 27.45 USD 25.91
2024-11-12 (Tuesday)82,153AHR holding increased by 864USD 2,128,584AHR holding decreased by -23136USD 2,128,584864USD -23,136 USD 25.91 USD 26.47
2024-11-11 (Monday)81,289AHR holding increased by 215USD 2,151,720AHR holding increased by 37310USD 2,151,720215USD 37,310 USD 26.47 USD 26.08
2024-11-08 (Friday)81,074USD 2,114,410AHR holding decreased by -18647USD 2,114,4100USD -18,647 USD 26.08 USD 26.31
2024-11-07 (Thursday)81,074AHR holding increased by 1075USD 2,133,057AHR holding increased by 121082USD 2,133,0571,075USD 121,082 USD 26.31 USD 25.15
2024-11-06 (Wednesday)79,999USD 2,011,975AHR holding decreased by -52799USD 2,011,9750USD -52,799 USD 25.15 USD 25.81
2024-11-05 (Tuesday)79,999USD 2,064,774AHR holding increased by 11200USD 2,064,7740USD 11,200 USD 25.81 USD 25.67
2024-11-04 (Monday)79,999USD 2,053,574AHR holding decreased by -40000USD 2,053,5740USD -40,000 USD 25.67 USD 26.17
2024-11-01 (Friday)79,999USD 2,093,574AHR holding decreased by -34399USD 2,093,5740USD -34,399 USD 26.17 USD 26.6
2024-10-31 (Thursday)79,999USD 2,127,973AHR holding decreased by -30400USD 2,127,9730USD -30,400 USD 26.6 USD 26.98
2024-10-30 (Wednesday)79,999USD 2,158,373AHR holding increased by 49599USD 2,158,3730USD 49,599 USD 26.98 USD 26.36
2024-10-29 (Tuesday)79,999USD 2,108,774AHR holding increased by 32000USD 2,108,7740USD 32,000 USD 26.36 USD 25.96
2024-10-28 (Monday)79,999USD 2,076,774AHR holding increased by 7200USD 2,076,7740USD 7,200 USD 25.96 USD 25.87
2024-10-25 (Friday)79,999USD 2,069,574AHR holding decreased by -1600USD 2,069,5740USD -1,600 USD 25.87 USD 25.89
2024-10-24 (Thursday)79,999USD 2,071,174AHR holding increased by 16000USD 2,071,1740USD 16,000 USD 25.89 USD 25.69
2024-10-23 (Wednesday)79,999AHR holding increased by 430USD 2,055,174AHR holding increased by 74702USD 2,055,174430USD 74,702 USD 25.69 USD 24.89
2024-10-22 (Tuesday)79,569USD 1,980,472AHR holding increased by 23870USD 1,980,4720USD 23,870 USD 24.89 USD 24.59
2024-10-21 (Monday)79,569USD 1,956,602AHR holding decreased by -49332USD 1,956,6020USD -49,332 USD 24.59 USD 25.21
2024-10-18 (Friday)79,569USD 2,005,934USD 2,005,934
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 AHR by Blackrock for IE00BF4RFH31

Show aggregate share trades of AHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY235 31.590* 28.59
2025-04-16BUY3,055 30.320* 28.43
2025-04-14BUY470 29.920* 28.39
2025-04-08SELL-470 27.320* 28.38 Profit of 13,339 on sale
2025-04-04SELL-472 28.500* 28.39 Profit of 13,399 on sale
2025-03-28BUY2,350 30.430* 28.28
2025-03-12SELL-472 28.600* 28.04 Profit of 13,233 on sale
2025-03-04SELL-472 30.540* 27.94 Profit of 13,186 on sale
2025-02-26SELL-944 29.720* 27.80 Profit of 26,239 on sale
2025-02-13BUY9,564 28.410* 27.76
2025-02-12BUY864 27.460* 27.76
2025-01-27BUY215 29.390* 27.42
2025-01-23BUY215 28.710* 27.34
2024-12-09BUY7,776 28.200* 27.24
2024-12-04BUY430 28.720* 27.09
2024-12-03BUY645 28.900* 27.03
2024-11-19BUY1,296 28.100* 25.99
2024-11-18BUY432 27.450* 25.91
2024-11-12BUY864 25.910* 25.91
2024-11-11BUY215 26.470* 25.87
2024-11-07BUY1,075 26.310* 25.82
2024-10-23BUY430 25.690* 24.74
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 AHR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08217,70645671,88132.4%
2025-05-07194,7801,959531,43936.7%
2025-05-06128,325336343,16337.4%
2025-05-05195,71950459,74342.6%
2025-05-02300,17918630,32147.6%
2025-05-01223,265275566,57539.4%
2025-04-30225,9400379,28059.6%
2025-04-29354,21312648,31554.6%
2025-04-28326,5556,897485,89867.2%
2025-04-25104,1240191,14854.5%
2025-04-24312,8280615,35250.8%
2025-04-23135,5370265,74251.0%
2025-04-22176,120326363,40448.5%
2025-04-21173,135738288,58560.0%
2025-04-17100,517194237,55242.3%
2025-04-16200,97419385,09452.2%
2025-04-15167,7650330,38550.8%
2025-04-14217,9980354,97861.4%
2025-04-11348,4380553,20463.0%
2025-04-10313,054162440,73171.0%
2025-04-09420,9923,110901,38946.7%
2025-04-08504,471691,009,29350.0%
2025-04-07262,172619539,40448.6%
2025-04-04483,0511,072912,57452.9%
2025-04-03298,0780807,54936.9%
2025-04-02397,0321,018925,41642.9%
2025-04-01402,1671,104843,18547.7%
2025-03-311,337,6662511,887,35870.9%
2025-03-28518,7510805,62464.4%
2025-03-27553,6080986,38756.1%
2025-03-261,182,10501,818,91165.0%
2025-03-25837,680361,360,96861.6%
2025-03-24349,772338668,26452.3%
2025-03-21510,348708706,77372.2%
2025-03-20236,9561,581411,17057.6%
2025-03-19286,0841,107601,80647.5%
2025-03-18146,6362,574383,75838.2%
2025-03-17191,2801,482501,20538.2%
2025-03-14241,525236839,91028.8%
2025-03-13224,53222724,57431.0%
2025-03-12185,688511447,34741.5%
2025-03-11340,038719730,94046.5%
2025-03-10478,2937351,110,73043.1%
2025-03-07375,799423694,89454.1%
2025-03-06327,018909629,49651.9%

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.