Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AHR
Stock Name | American Healthcare REIT, Inc. |
Ticker | AHR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
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
Date | Number of AHR Shares Held | Base Market Value of AHR Shares | Local Market Value of AHR Shares | Change in AHR Shares Held | Change in AHR Base Value | Current Price per AHR Share Held | Previous Price per AHR Share Held |
---|
2025-05-07 (Wednesday) | 106,927 | USD 3,492,236 | USD 3,492,236 | | | | |
2025-05-06 (Tuesday) | 106,222 | USD 3,455,402 | USD 3,455,402 | 0 | USD 12,747 | USD 32.53 | USD 32.41 |
2025-05-05 (Monday) | 106,222 | USD 3,442,655 | USD 3,442,655 | 0 | USD -14,871 | USD 32.41 | USD 32.55 |
2025-05-02 (Friday) | 106,222 | USD 3,457,526 | USD 3,457,526 | 0 | USD 78,604 | USD 32.55 | USD 31.81 |
2025-05-01 (Thursday) | 106,222 | USD 3,378,922 | USD 3,378,922 | 0 | USD -49,924 | USD 31.81 | USD 32.28 |
2025-04-30 (Wednesday) | 106,222 | USD 3,428,846 | USD 3,428,846 | 0 | USD 35,053 | USD 32.28 | USD 31.95 |
2025-04-29 (Tuesday) | 106,222 | USD 3,393,793 | USD 3,393,793 | 0 | USD 38,240 | USD 31.95 | USD 31.59 |
2025-04-28 (Monday) | 106,222 | USD 3,355,553 | USD 3,355,553 | 235 | USD 58,297 | USD 31.59 | USD 31.11 |
2025-04-25 (Friday) | 105,987 | USD 3,297,256 | USD 3,297,256 | 0 | USD 3,180 | USD 31.11 | USD 31.08 |
2025-04-24 (Thursday) | 105,987 | USD 3,294,076 | USD 3,294,076 | 0 | USD 71,011 | USD 31.08 | USD 30.41 |
2025-04-23 (Wednesday) | 105,987 | USD 3,223,065 | USD 3,223,065 | 0 | USD 25,437 | USD 30.41 | USD 30.17 |
2025-04-22 (Tuesday) | 105,987 | USD 3,197,628 | USD 3,197,628 | 0 | USD 62,533 | USD 30.17 | USD 29.58 |
2025-04-21 (Monday) | 105,987 | USD 3,135,095 | USD 3,135,095 | 0 | USD -109,167 | USD 29.58 | USD 30.61 |
2025-04-18 (Friday) | 105,987 | USD 3,244,262 | USD 3,244,262 | 0 | USD 0 | USD 30.61 | USD 30.61 |
2025-04-17 (Thursday) | 105,987 | USD 3,244,262 | USD 3,244,262 | 0 | USD 30,736 | USD 30.61 | USD 30.32 |
2025-04-16 (Wednesday) | 105,987 | USD 3,213,526 | USD 3,213,526 | 3,055 | USD 90,569 | USD 30.32 | USD 30.34 |
2025-04-15 (Tuesday) | 102,932 | USD 3,122,957 | USD 3,122,957 | 0 | USD 43,232 | USD 30.34 | USD 29.92 |
2025-04-14 (Monday) | 102,932 | USD 3,079,725 | USD 3,079,725 | 470 | USD 80,662 | USD 29.92 | USD 29.27 |
2025-04-11 (Friday) | 102,462 | USD 2,999,063 | USD 2,999,063 | 0 | USD 31,763 | USD 29.27 | USD 28.96 |
2025-04-10 (Thursday) | 102,462 | USD 2,967,300 | USD 2,967,300 | 0 | USD -13,320 | USD 28.96 | USD 29.09 |
2025-04-09 (Wednesday) | 102,462 | USD 2,980,620 | USD 2,980,620 | 0 | USD 181,358 | USD 29.09 | USD 27.32 |
2025-04-08 (Tuesday) | 102,462 | USD 2,799,262 | USD 2,799,262 | -470 | USD -57,101 | USD 27.32 | USD 27.75 |
2025-04-07 (Monday) | 102,932 | USD 2,856,363 | USD 2,856,363 | 0 | USD -77,199 | USD 27.75 | USD 28.5 |
2025-04-04 (Friday) | 102,932 | USD 2,933,562 | USD 2,933,562 | -472 | USD -250,247 | USD 28.5 | USD 30.79 |
2025-04-02 (Wednesday) | 103,404 | USD 3,183,809 | USD 3,183,809 | 0 | USD 1,034 | USD 30.79 | USD 30.78 |
2025-04-01 (Tuesday) | 103,404 | USD 3,182,775 | USD 3,182,775 | 0 | USD 49,634 | USD 30.78 | USD 30.3 |
2025-03-31 (Monday) | 103,404 | USD 3,133,141 | USD 3,133,141 | 0 | USD -13,443 | USD 30.3 | USD 30.43 |
2025-03-28 (Friday) | 103,404 | USD 3,146,584 | USD 3,146,584 | 2,350 | USD 122,038 | USD 30.43 | USD 29.93 |
2025-03-27 (Thursday) | 101,054 | USD 3,024,546 | USD 3,024,546 | 0 | USD 9,095 | USD 29.93 | USD 29.84 |
2025-03-26 (Wednesday) | 101,054 | USD 3,015,451 | USD 3,015,451 | 0 | USD -47,496 | USD 29.84 | USD 30.31 |
2025-03-25 (Tuesday) | 101,054 | USD 3,062,947 | USD 3,062,947 | 0 | USD -14,147 | USD 30.31 | USD 30.45 |
2025-03-24 (Monday) | 101,054 | USD 3,077,094 | USD 3,077,094 | 0 | USD 84,885 | USD 30.45 | USD 29.61 |
2025-03-21 (Friday) | 101,054 | USD 2,992,209 | USD 2,992,209 | 0 | USD -23,242 | USD 29.61 | USD 29.84 |
2025-03-20 (Thursday) | 101,054 | USD 3,015,451 | USD 3,015,451 | 0 | USD -30,317 | USD 29.84 | USD 30.14 |
2025-03-19 (Wednesday) | 101,054 | USD 3,045,768 | USD 3,045,768 | 0 | USD 74,780 | USD 30.14 | USD 29.4 |
2025-03-18 (Tuesday) | 101,054 | USD 2,970,988 | USD 2,970,988 | 0 | USD -32,337 | USD 29.4 | USD 29.72 |
2025-03-17 (Monday) | 101,054 | USD 3,003,325 | USD 3,003,325 | 0 | USD 23,243 | USD 29.72 | USD 29.49 |
2025-03-14 (Friday) | 101,054 | USD 2,980,082 | USD 2,980,082 | 0 | USD 60,632 | USD 29.49 | USD 28.89 |
2025-03-13 (Thursday) | 101,054 | USD 2,919,450 | USD 2,919,450 | 0 | USD 29,306 | USD 28.89 | USD 28.6 |
2025-03-12 (Wednesday) | 101,054 | USD 2,890,144 | USD 2,890,144 | -472 | USD -27,713 | USD 28.6 | USD 28.74 |
2025-03-11 (Tuesday) | 101,526 | USD 2,917,857 | USD 2,917,857 | 0 | USD 79,190 | USD 28.74 | USD 27.96 |
2025-03-10 (Monday) | 101,526 | USD 2,838,667 | USD 2,838,667 | 0 | USD -96,450 | USD 27.96 | USD 28.91 |
2025-03-07 (Friday) | 101,526 | USD 2,935,117 | USD 2,935,117 | 0 | USD -149,243 | USD 28.91 | USD 30.38 |
2025-03-05 (Wednesday) | 101,526 | USD 3,084,360 | USD 3,084,360 | 0 | USD -16,244 | USD 30.38 | USD 30.54 |
2025-03-04 (Tuesday) | 101,526 | USD 3,100,604 | USD 3,100,604 | -472 | USD -4,215 | USD 30.54 | USD 30.44 |
2025-03-03 (Monday) | 101,998 | USD 3,104,819 | USD 3,104,819 | 0 | USD 66,299 | USD 30.44 | USD 29.79 |
2025-02-28 (Friday) | 101,998 | USD 3,038,520 | USD 3,038,520 | 0 | USD -39,780 | USD 29.79 | USD 30.18 |
2025-02-27 (Thursday) | 101,998 | USD 3,078,300 | USD 3,078,300 | 0 | USD 46,919 | USD 30.18 | USD 29.72 |
2025-02-26 (Wednesday) | 101,998 | USD 3,031,381 | USD 3,031,381 | -944 | USD 59,445 | USD 29.72 | USD 28.87 |
2025-02-25 (Tuesday) | 102,942 | USD 2,971,936 | USD 2,971,936 | 0 | USD 115,295 | USD 28.87 | USD 27.75 |
2025-02-24 (Monday) | 102,942 | USD 2,856,641 | USD 2,856,641 | 0 | USD 45,295 | USD 27.75 | USD 27.31 |
2025-02-21 (Friday) | 102,942 | USD 2,811,346 | USD 2,811,346 | 0 | USD -57,648 | USD 27.31 | USD 27.87 |
2025-02-20 (Thursday) | 102,942 | USD 2,868,994 | USD 2,868,994 | 0 | USD 22,648 | USD 27.87 | USD 27.65 |
2025-02-19 (Wednesday) | 102,942 | USD 2,846,346 | USD 2,846,346 | 0 | USD -39,118 | USD 27.65 | USD 28.03 |
2025-02-18 (Tuesday) | 102,942 | USD 2,885,464 | USD 2,885,464 | 0 | USD -11,324 | USD 28.03 | USD 28.14 |
2025-02-17 (Monday) | 102,942 | USD 2,896,788 | USD 2,896,788 | 0 | USD 0 | USD 28.14 | USD 28.14 |
2025-02-14 (Friday) | 102,942 | USD 2,896,788 | USD 2,896,788 | 0 | USD -27,794 | USD 28.14 | USD 28.41 |
2025-02-13 (Thursday) | 102,942 | USD 2,924,582 | USD 2,924,582 | 9,564 | USD 360,422 | USD 28.41 | USD 27.46 |
2025-02-12 (Wednesday) | 93,378 | USD 2,564,160 | USD 2,564,160 | 864 | USD 8,923 | USD 27.46 | USD 27.62 |
2025-02-11 (Tuesday) | 92,514 | USD 2,555,237 | USD 2,555,237 | 0 | USD -81,412 | USD 27.62 | USD 28.5 |
2025-02-10 (Monday) | 92,514 | USD 2,636,649 | USD 2,636,649 | 0 | USD -74,011 | USD 28.5 | USD 29.3 |
2025-02-07 (Friday) | 92,514 | USD 2,710,660 | USD 2,710,660 | 0 | USD -9,252 | USD 29.3 | USD 29.4 |
2025-02-06 (Thursday) | 92,514 | USD 2,719,912 | USD 2,719,912 | 0 | USD 5,551 | USD 29.4 | USD 29.34 |
2025-02-05 (Wednesday) | 92,514 | USD 2,714,361 | USD 2,714,361 | 0 | USD 66,610 | USD 29.34 | USD 28.62 |
2025-02-04 (Tuesday) | 92,514 | USD 2,647,751 | USD 2,647,751 | 0 | USD -22,203 | USD 28.62 | USD 28.86 |
2025-02-03 (Monday) | 92,514 | USD 2,669,954 | USD 2,669,954 | 0 | USD 52,733 | USD 28.86 | USD 28.29 |
2025-01-31 (Friday) | 92,514 | USD 2,617,221 | USD 2,617,221 | 0 | USD -46,257 | USD 28.29 | USD 28.79 |
2025-01-30 (Thursday) | 92,514 | USD 2,663,478 | USD 2,663,478 | 0 | USD 31,455 | USD 28.79 | USD 28.45 |
2025-01-29 (Wednesday) | 92,514 | USD 2,632,023 | USD 2,632,023 | 0 | USD -109,167 | USD 28.45 | USD 29.63 |
2025-01-28 (Tuesday) | 92,514 | USD 2,741,190 | USD 2,741,190 | 0 | USD 22,204 | USD 29.63 | USD 29.39 |
2025-01-27 (Monday) | 92,514 | USD 2,718,986 | USD 2,718,986 | 215 | USD 51,545 | USD 29.39 | USD 28.9 |
2025-01-24 (Friday) | 92,299 | USD 2,667,441 | USD 2,667,441 | 0 | USD 17,537 | USD 28.9 | USD 28.71 |
2025-01-23 (Thursday) | 92,299 | USD 2,649,904 | USD 2,649,904 | 215 | USD 48,531 | USD 28.71 | USD 28.25 |
2025-01-22 (Wednesday) | 92,084 | USD 2,601,373 | USD 2,601,373 | 0 | USD 29,467 | USD 28.25 | USD 27.93 |
2025-01-22 (Wednesday) | 92,084 | USD 2,601,373 | USD 2,601,373 | 0 | USD 29,467 | USD 28.25 | USD 27.93 |
2025-01-21 (Tuesday) | 92,084 | USD 2,571,906 | USD 2,571,906 | | | | |
2025-01-20 (Monday) | 92,084 | USD 2,569,144 | USD 2,569,144 | | | | |
2025-01-17 (Friday) | 92,084 | USD 2,569,144 | USD 2,569,144 | | | | |
2025-01-16 (Thursday) | 92,084 | USD 2,642,811 | USD 2,642,811 | | | | |
2025-01-15 (Wednesday) | 92,084 | USD 2,570,985 | USD 2,570,985 | | | | |
2025-01-14 (Tuesday) | 92,084 | USD 2,520,339 | USD 2,520,339 | | | | |
2025-01-13 (Monday) | 92,084 | USD 2,498,239 | USD 2,498,239 | | | | |
2025-01-10 (Friday) | 92,084 | USD 2,506,526 | USD 2,506,526 | | | | |
2025-01-09 (Thursday) | 92,084 | USD 2,608,740 | USD 2,608,740 | | | | |
2025-01-09 (Thursday) | 92,084 | USD 2,608,740 | USD 2,608,740 | | | | |
2025-01-09 (Thursday) | 92,084 | USD 2,608,740 | USD 2,608,740 | | | | |
2025-01-08 (Wednesday) | 92,084 | USD 2,608,740 | USD 2,608,740 | | | | |
2025-01-08 (Wednesday) | 92,084 | USD 2,608,740 | USD 2,608,740 | | | | |
2025-01-08 (Wednesday) | 92,084 | USD 2,608,740 | USD 2,608,740 | | | | |
2025-01-02 (Thursday) | 93,596 | USD 2,597,289 | USD 2,597,289 | | | | |
2024-12-30 (Monday) | 93,596 | USD 2,651,575 | USD 2,651,575 | | | | |
2024-12-18 (Wednesday) | 93,596 | USD 2,562,658 | USD 2,562,658 | | | | |
2024-12-10 (Tuesday) | 92,732 | USD 2,583,514 | USD 2,583,514 | 0 | USD -31,528 | USD 27.86 | USD 28.2 |
2024-12-09 (Monday) | 92,732 | USD 2,615,042 | USD 2,615,042 | 7,776 | USD 189,548 | USD 28.2 | USD 28.55 |
2024-12-06 (Friday) | 84,956 | USD 2,425,494 | USD 2,425,494 | 0 | USD -23,787 | USD 28.55 | USD 28.83 |
2024-12-05 (Thursday) | 84,956 | USD 2,449,281 | USD 2,449,281 | 0 | USD 9,345 | USD 28.83 | USD 28.72 |
2024-12-04 (Wednesday) | 84,956 | USD 2,439,936 | USD 2,439,936 | 430 | USD -2,865 | USD 28.72 | USD 28.9 |
2024-12-03 (Tuesday) | 84,526 | USD 2,442,801 | USD 2,442,801 | 645 | USD 13,607 | USD 28.9 | USD 28.96 |
2024-12-02 (Monday) | 83,881 | USD 2,429,194 | USD 2,429,194 | 0 | USD -71,299 | USD 28.96 | USD 29.81 |
2024-11-29 (Friday) | 83,881 | USD 2,500,493 | USD 2,500,493 | 0 | USD 20,132 | USD 29.81 | USD 29.57 |
2024-11-28 (Thursday) | 83,881 | USD 2,480,361 | USD 2,480,361 | 0 | USD 0 | USD 29.57 | USD 29.57 |
2024-11-27 (Wednesday) | 83,881 | USD 2,480,361 | USD 2,480,361 | 0 | USD 17,615 | USD 29.57 | USD 29.36 |
2024-11-26 (Tuesday) | 83,881 | USD 2,462,746 | USD 2,462,746 | 0 | USD 33,552 | USD 29.36 | USD 28.96 |
2024-11-25 (Monday) | 83,881 | USD 2,429,194 | USD 2,429,194 | 0 | USD 31,875 | USD 28.96 | USD 28.58 |
2024-11-22 (Friday) | 83,881 | USD 2,397,319 | USD 2,397,319 | 0 | USD 19,293 | USD 28.58 | USD 28.35 |
2024-11-21 (Thursday) | 83,881 | USD 2,378,026 | USD 2,378,026 | 0 | USD 57,878 | USD 28.35 | USD 27.66 |
2024-11-20 (Wednesday) | 83,881 | USD 2,320,148 | USD 2,320,148 | 0 | USD -36,908 | USD 27.66 | USD 28.1 |
2024-11-19 (Tuesday) | 83,881 | USD 2,357,056 | USD 2,357,056 | 1,296 | USD 90,098 | USD 28.1 | USD 27.45 |
2024-11-18 (Monday) | 82,585 | USD 2,266,958 | USD 2,266,958 | 432 | USD 138,374 | USD 27.45 | USD 25.91 |
2024-11-12 (Tuesday) | 82,153 | USD 2,128,584 | USD 2,128,584 | 864 | USD -23,136 | USD 25.91 | USD 26.47 |
2024-11-11 (Monday) | 81,289 | USD 2,151,720 | USD 2,151,720 | 215 | USD 37,310 | USD 26.47 | USD 26.08 |
2024-11-08 (Friday) | 81,074 | USD 2,114,410 | USD 2,114,410 | 0 | USD -18,647 | USD 26.08 | USD 26.31 |
2024-11-07 (Thursday) | 81,074 | USD 2,133,057 | USD 2,133,057 | 1,075 | USD 121,082 | USD 26.31 | USD 25.15 |
2024-11-06 (Wednesday) | 79,999 | USD 2,011,975 | USD 2,011,975 | 0 | USD -52,799 | USD 25.15 | USD 25.81 |
2024-11-05 (Tuesday) | 79,999 | USD 2,064,774 | USD 2,064,774 | 0 | USD 11,200 | USD 25.81 | USD 25.67 |
2024-11-04 (Monday) | 79,999 | USD 2,053,574 | USD 2,053,574 | 0 | USD -40,000 | USD 25.67 | USD 26.17 |
2024-11-01 (Friday) | 79,999 | USD 2,093,574 | USD 2,093,574 | 0 | USD -34,399 | USD 26.17 | USD 26.6 |
2024-10-31 (Thursday) | 79,999 | USD 2,127,973 | USD 2,127,973 | 0 | USD -30,400 | USD 26.6 | USD 26.98 |
2024-10-30 (Wednesday) | 79,999 | USD 2,158,373 | USD 2,158,373 | 0 | USD 49,599 | USD 26.98 | USD 26.36 |
2024-10-29 (Tuesday) | 79,999 | USD 2,108,774 | USD 2,108,774 | 0 | USD 32,000 | USD 26.36 | USD 25.96 |
2024-10-28 (Monday) | 79,999 | USD 2,076,774 | USD 2,076,774 | 0 | USD 7,200 | USD 25.96 | USD 25.87 |
2024-10-25 (Friday) | 79,999 | USD 2,069,574 | USD 2,069,574 | 0 | USD -1,600 | USD 25.87 | USD 25.89 |
2024-10-24 (Thursday) | 79,999 | USD 2,071,174 | USD 2,071,174 | 0 | USD 16,000 | USD 25.89 | USD 25.69 |
2024-10-23 (Wednesday) | 79,999 | USD 2,055,174 | USD 2,055,174 | 430 | USD 74,702 | USD 25.69 | USD 24.89 |
2024-10-22 (Tuesday) | 79,569 | USD 1,980,472 | USD 1,980,472 | 0 | USD 23,870 | USD 24.89 | USD 24.59 |
2024-10-21 (Monday) | 79,569 | USD 1,956,602 | USD 1,956,602 | 0 | USD -49,332 | USD 24.59 | USD 25.21 |
2024-10-18 (Friday) | 79,569 | USD 2,005,934 | USD 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 holdingsShare Trades of AHR by Blackrock for IE00BF4RFH31
Show aggregate share trades of AHRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 235 | | | 31.590* | | 28.59 |
2025-04-16 | BUY | 3,055 | | | 30.320* | | 28.43 |
2025-04-14 | BUY | 470 | | | 29.920* | | 28.39 |
2025-04-08 | SELL | -470 | | | 27.320* | | 28.38 Profit of 13,339 on sale |
2025-04-04 | SELL | -472 | | | 28.500* | | 28.39 Profit of 13,399 on sale |
2025-03-28 | BUY | 2,350 | | | 30.430* | | 28.28 |
2025-03-12 | SELL | -472 | | | 28.600* | | 28.04 Profit of 13,233 on sale |
2025-03-04 | SELL | -472 | | | 30.540* | | 27.94 Profit of 13,186 on sale |
2025-02-26 | SELL | -944 | | | 29.720* | | 27.80 Profit of 26,239 on sale |
2025-02-13 | BUY | 9,564 | | | 28.410* | | 27.76 |
2025-02-12 | BUY | 864 | | | 27.460* | | 27.76 |
2025-01-27 | BUY | 215 | | | 29.390* | | 27.42 |
2025-01-23 | BUY | 215 | | | 28.710* | | 27.34 |
2024-12-09 | BUY | 7,776 | | | 28.200* | | 27.24 |
2024-12-04 | BUY | 430 | | | 28.720* | | 27.09 |
2024-12-03 | BUY | 645 | | | 28.900* | | 27.03 |
2024-11-19 | BUY | 1,296 | | | 28.100* | | 25.99 |
2024-11-18 | BUY | 432 | | | 27.450* | | 25.91 |
2024-11-12 | BUY | 864 | | | 25.910* | | 25.91 |
2024-11-11 | BUY | 215 | | | 26.470* | | 25.87 |
2024-11-07 | BUY | 1,075 | | | 26.310* | | 25.82 |
2024-10-23 | BUY | 430 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 217,706 | 45 | 671,881 | 32.4% |
2025-05-07 | 194,780 | 1,959 | 531,439 | 36.7% |
2025-05-06 | 128,325 | 336 | 343,163 | 37.4% |
2025-05-05 | 195,719 | 50 | 459,743 | 42.6% |
2025-05-02 | 300,179 | 18 | 630,321 | 47.6% |
2025-05-01 | 223,265 | 275 | 566,575 | 39.4% |
2025-04-30 | 225,940 | 0 | 379,280 | 59.6% |
2025-04-29 | 354,213 | 12 | 648,315 | 54.6% |
2025-04-28 | 326,555 | 6,897 | 485,898 | 67.2% |
2025-04-25 | 104,124 | 0 | 191,148 | 54.5% |
2025-04-24 | 312,828 | 0 | 615,352 | 50.8% |
2025-04-23 | 135,537 | 0 | 265,742 | 51.0% |
2025-04-22 | 176,120 | 326 | 363,404 | 48.5% |
2025-04-21 | 173,135 | 738 | 288,585 | 60.0% |
2025-04-17 | 100,517 | 194 | 237,552 | 42.3% |
2025-04-16 | 200,974 | 19 | 385,094 | 52.2% |
2025-04-15 | 167,765 | 0 | 330,385 | 50.8% |
2025-04-14 | 217,998 | 0 | 354,978 | 61.4% |
2025-04-11 | 348,438 | 0 | 553,204 | 63.0% |
2025-04-10 | 313,054 | 162 | 440,731 | 71.0% |
2025-04-09 | 420,992 | 3,110 | 901,389 | 46.7% |
2025-04-08 | 504,471 | 69 | 1,009,293 | 50.0% |
2025-04-07 | 262,172 | 619 | 539,404 | 48.6% |
2025-04-04 | 483,051 | 1,072 | 912,574 | 52.9% |
2025-04-03 | 298,078 | 0 | 807,549 | 36.9% |
2025-04-02 | 397,032 | 1,018 | 925,416 | 42.9% |
2025-04-01 | 402,167 | 1,104 | 843,185 | 47.7% |
2025-03-31 | 1,337,666 | 251 | 1,887,358 | 70.9% |
2025-03-28 | 518,751 | 0 | 805,624 | 64.4% |
2025-03-27 | 553,608 | 0 | 986,387 | 56.1% |
2025-03-26 | 1,182,105 | 0 | 1,818,911 | 65.0% |
2025-03-25 | 837,680 | 36 | 1,360,968 | 61.6% |
2025-03-24 | 349,772 | 338 | 668,264 | 52.3% |
2025-03-21 | 510,348 | 708 | 706,773 | 72.2% |
2025-03-20 | 236,956 | 1,581 | 411,170 | 57.6% |
2025-03-19 | 286,084 | 1,107 | 601,806 | 47.5% |
2025-03-18 | 146,636 | 2,574 | 383,758 | 38.2% |
2025-03-17 | 191,280 | 1,482 | 501,205 | 38.2% |
2025-03-14 | 241,525 | 236 | 839,910 | 28.8% |
2025-03-13 | 224,532 | 22 | 724,574 | 31.0% |
2025-03-12 | 185,688 | 511 | 447,347 | 41.5% |
2025-03-11 | 340,038 | 719 | 730,940 | 46.5% |
2025-03-10 | 478,293 | 735 | 1,110,730 | 43.1% |
2025-03-07 | 375,799 | 423 | 694,894 | 54.1% |
2025-03-06 | 327,018 | 909 | 629,496 | 51.9% |
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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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.