Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for ARES

Stock NameAres Management LP
TickerARES(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03990B1017
LEI529900JUV61FH7B8VW38

Show aggregate ARES holdings

News associated with ARES

Atria Investments Inc Buys 578 Shares of Ares Management Co. (NYSE:ARES)
Atria Investments Inc grew its position in shares of Ares Management Co. (NYSE:ARES – Free Report) by 7.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 8,141 shares of the asset manager’s stock after purchasing an additional 578 shares during the quarter. Atria Investments Inc’s holdings in Ares Management were worth $1,441,000 as […] - 2025-03-12 08:14:53
Ares Management Co. (NYSE:ARES) Shares Acquired by Private Trust Co. NA
Private Trust Co. NA lifted its stake in shares of Ares Management Co. (NYSE:ARES – Free Report) by 43.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 336 shares of the asset manager’s stock after buying an additional 101 shares during the quarter. […] - 2025-03-06 11:23:43
IFP Advisors Inc Grows Stake in Ares Management Co. (NYSE:ARES)
IFP Advisors Inc grew its holdings in Ares Management Co. (NYSE:ARES – Free Report) by 61.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 866 shares of the asset manager’s stock after acquiring an additional 329 shares during the quarter. IFP Advisors Inc’s holdings […] - 2025-03-04 09:51:06
First Horizon Advisors Inc. Sells 460 Shares of Ares Management Co. (NYSE:ARES)
First Horizon Advisors Inc. trimmed its stake in shares of Ares Management Co. (NYSE:ARES – Free Report) by 42.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 631 shares of the asset manager’s stock after selling 460 shares during the quarter. First Horizon […] - 2025-02-27 09:05:04
Atria Wealth Solutions Inc. Raises Position in Ares Management Co. (NYSE:ARES)
Atria Wealth Solutions Inc. lifted its position in Ares Management Co. (NYSE:ARES – Free Report) by 67.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 4,225 shares of the asset manager’s stock after acquiring an additional 1,701 shares during the period. Atria Wealth Solutions Inc.’s holdings in Ares Management were worth $748,000 as […] - 2025-02-26 08:46:58
Ares Management Co. (NYSE:ARES) Shares Acquired by Sanctuary Advisors LLC
Sanctuary Advisors LLC increased its stake in Ares Management Co. (NYSE:ARES – Free Report) by 9.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 11,606 shares of the asset manager’s stock after acquiring an additional 986 shares during the quarter. Sanctuary Advisors LLC’s holdings in Ares Management were worth $2,055,000 as of […] - 2025-02-24 08:51:04
Ares Management Co. (NYSE:ARES) Shares Acquired by Empowered Funds LLC
Empowered Funds LLC increased its holdings in shares of Ares Management Co. (NYSE:ARES – Free Report) by 25.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 4,344 shares of the asset manager’s stock after buying an additional 891 shares during the period. Empowered Funds LLC’s holdings in Ares Management were worth $769,000 at […] - 2025-02-18 08:50:52
Yousif Capital Management LLC Has $416,000 Holdings in Ares Management Co. (NYSE:ARES)
Yousif Capital Management LLC increased its stake in shares of Ares Management Co. (NYSE:ARES – Free Report) by 2.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 2,352 shares of the asset manager’s stock after purchasing an additional 65 shares during the period. Yousif Capital Management LLC’s holdings in Ares Management were worth $416,000 […] - 2025-02-18 08:14:52
Asset Management One Co. Ltd. Buys 3,274 Shares of Ares Management Co. (NYSE:ARES)
Asset Management One Co. Ltd. increased its stake in Ares Management Co. (NYSE:ARES – Free Report) by 4.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 72,065 shares of the asset manager’s stock after purchasing an additional 3,274 shares during the period. Asset Management One […] - 2025-02-17 08:52:16
Ares Management Co. (NYSE:ARES) Shares Acquired by DAVENPORT & Co LLC
DAVENPORT & Co LLC boosted its position in shares of Ares Management Co. (NYSE:ARES – Free Report) by 30.0% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,585 shares of the asset manager’s stock after purchasing an additional 827 shares during the period. […] - 2025-02-08 08:50:47
CENTRAL TRUST Co Boosts Stake in Ares Management Co. (NYSE:ARES)
CENTRAL TRUST Co raised its position in Ares Management Co. (NYSE:ARES – Free Report) by 1,572.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 368 shares of the asset manager’s stock after purchasing an additional 346 shares during the quarter. CENTRAL […] - 2025-02-06 08:54:52
Blue Trust Inc. Grows Holdings in Ares Management Co. (NYSE:ARES)
Blue Trust Inc. grew its position in shares of Ares Management Co. (NYSE:ARES – Free Report) by 52.1% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 1,442 shares of the asset manager’s stock after acquiring an additional 494 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-03 09:57:00

iShares Russell 1000 Growth UCITS ETF USD Acc ARES holdings

DateNumber of ARES Shares HeldBase Market Value of ARES SharesLocal Market Value of ARES SharesChange in ARES Shares HeldChange in ARES Base ValueCurrent Price per ARES Share HeldPrevious Price per ARES Share Held
2025-03-10 (Monday)1,440USD 203,386ARES holding decreased by -19756USD 203,3860USD -19,756 USD 141.24 USD 154.96
2025-03-07 (Friday)1,440USD 223,142ARES holding decreased by -11578USD 223,1420USD -11,578 USD 154.96 USD 163
2025-03-05 (Wednesday)1,440USD 234,720ARES holding increased by 2894USD 234,7200USD 2,894 USD 163 USD 160.99
2025-03-04 (Tuesday)1,440USD 231,826ARES holding decreased by -12628USD 231,8260USD -12,628 USD 160.99 USD 169.76
2025-03-03 (Monday)1,440USD 244,454ARES holding decreased by -1700USD 244,4540USD -1,700 USD 169.76 USD 170.94
2025-02-28 (Friday)1,440USD 246,154ARES holding increased by 5501USD 246,1540USD 5,501 USD 170.94 USD 167.12
2025-02-27 (Thursday)1,440ARES holding increased by 23USD 240,653ARES holding increased by 1223USD 240,65323USD 1,223 USD 167.12 USD 168.97
2025-02-26 (Wednesday)1,417USD 239,430ARES holding increased by 2281USD 239,4300USD 2,281 USD 168.97 USD 167.36
2025-02-25 (Tuesday)1,417ARES holding decreased by -23USD 237,149ARES holding decreased by -6081USD 237,149-23USD -6,081 USD 167.36 USD 168.91
2025-02-24 (Monday)1,440ARES holding decreased by -23USD 243,230ARES holding decreased by -11464USD 243,230-23USD -11,464 USD 168.91 USD 174.09
2025-02-21 (Friday)1,463USD 254,694ARES holding decreased by -8192USD 254,6940USD -8,192 USD 174.09 USD 179.69
2025-02-20 (Thursday)1,463USD 262,886ARES holding decreased by -10315USD 262,8860USD -10,315 USD 179.69 USD 186.74
2025-02-19 (Wednesday)1,463USD 273,201ARES holding decreased by -1360USD 273,2010USD -1,360 USD 186.74 USD 187.67
2025-02-18 (Tuesday)1,463USD 274,561ARES holding increased by 2180USD 274,5610USD 2,180 USD 187.67 USD 186.18
2025-02-17 (Monday)1,463USD 272,381USD 272,3810USD 0 USD 186.18 USD 186.18
2025-02-14 (Friday)1,463USD 272,381ARES holding increased by 2618USD 272,3810USD 2,618 USD 186.18 USD 184.39
2025-02-13 (Thursday)1,463USD 269,763ARES holding increased by 2312USD 269,7630USD 2,312 USD 184.39 USD 182.81
2025-02-12 (Wednesday)1,463USD 267,451ARES holding decreased by -5208USD 267,4510USD -5,208 USD 182.81 USD 186.37
2025-02-11 (Tuesday)1,463USD 272,659ARES holding decreased by -5282USD 272,6590USD -5,282 USD 186.37 USD 189.98
2025-02-10 (Monday)1,463USD 277,941ARES holding decreased by -526USD 277,9410USD -526 USD 189.98 USD 190.34
2025-02-07 (Friday)1,463USD 278,467ARES holding decreased by -1946USD 278,4670USD -1,946 USD 190.34 USD 191.67
2025-02-06 (Thursday)1,463ARES holding increased by 23USD 280,413ARES holding increased by 7317USD 280,41323USD 7,317 USD 191.67 USD 189.65
2025-02-05 (Wednesday)1,440ARES holding increased by 23USD 273,096ARES holding decreased by -3729USD 273,09623USD -3,729 USD 189.65 USD 195.36
2025-02-04 (Tuesday)1,417USD 276,825ARES holding decreased by -1644USD 276,8250USD -1,644 USD 195.36 USD 196.52
2025-02-03 (Monday)1,417USD 278,469ARES holding decreased by -2409USD 278,4690USD -2,409 USD 196.52 USD 198.22
2025-01-31 (Friday)1,417USD 280,878ARES holding increased by 199USD 280,8780USD 199 USD 198.22 USD 198.08
2025-01-30 (Thursday)1,417USD 280,679ARES holding increased by 6603USD 280,6790USD 6,603 USD 198.08 USD 193.42
2025-01-29 (Wednesday)1,417USD 274,076ARES holding decreased by -255USD 274,0760USD -255 USD 193.42 USD 193.6
2025-01-28 (Tuesday)1,417USD 274,331ARES holding increased by 5129USD 274,3310USD 5,129 USD 193.6 USD 189.98
2025-01-27 (Monday)1,417USD 269,202ARES holding decreased by -10400USD 269,2020USD -10,400 USD 189.98 USD 197.32
2025-01-24 (Friday)1,417USD 279,602ARES holding increased by 2012USD 279,6020USD 2,012 USD 197.32 USD 195.9
2025-01-23 (Thursday)1,417USD 277,590ARES holding increased by 2961USD 277,5900USD 2,961 USD 195.9 USD 193.81
2025-01-22 (Wednesday)1,417USD 274,629USD 274,629
2025-01-21 (Tuesday)1,371USD 266,961USD 266,961
2025-01-20 (Monday)1,279USD 244,698USD 244,698
2025-01-17 (Friday)1,279USD 244,698USD 244,698
2025-01-16 (Thursday)1,279USD 240,324USD 240,324
2025-01-15 (Wednesday)1,210USD 223,245USD 223,245
2025-01-14 (Tuesday)1,210USD 216,796USD 216,796
2025-01-13 (Monday)1,210USD 212,343USD 212,343
2025-01-10 (Friday)1,210USD 211,798USD 211,798
2025-01-09 (Thursday)1,210USD 220,583USD 220,583
2025-01-09 (Thursday)1,210USD 220,583USD 220,583
2025-01-09 (Thursday)1,210USD 220,583USD 220,583
2025-01-08 (Wednesday)1,210USD 220,583USD 220,583
2025-01-08 (Wednesday)1,210USD 220,583USD 220,583
2025-01-08 (Wednesday)1,210USD 220,583USD 220,583
2024-12-10 (Tuesday)1,072ARES holding increased by 23USD 188,790ARES holding increased by 4911USD 188,79023USD 4,911 USD 176.11 USD 175.29
2024-12-09 (Monday)1,049ARES holding increased by 23USD 183,879ARES holding increased by 1179USD 183,87923USD 1,179 USD 175.29 USD 178.07
2024-12-06 (Friday)1,026USD 182,700ARES holding increased by 1026USD 182,7000USD 1,026 USD 178.07 USD 177.07
2024-12-05 (Thursday)1,026USD 181,674ARES holding increased by 226USD 181,6740USD 226 USD 177.07 USD 176.85
2024-12-04 (Wednesday)1,026USD 181,448ARES holding increased by 1847USD 181,4480USD 1,847 USD 176.85 USD 175.05
2024-12-03 (Tuesday)1,026USD 179,601ARES holding increased by 1128USD 179,6010USD 1,128 USD 175.05 USD 173.95
2024-12-02 (Monday)1,026ARES holding decreased by -23USD 178,473ARES holding decreased by -6917USD 178,473-23USD -6,917 USD 173.95 USD 176.73
2024-11-29 (Friday)1,049USD 185,390ARES holding increased by 2046USD 185,3900USD 2,046 USD 176.73 USD 174.78
2024-11-28 (Thursday)1,049USD 183,344USD 183,3440USD 0 USD 174.78 USD 174.78
2024-11-27 (Wednesday)1,049USD 183,344ARES holding decreased by -4249USD 183,3440USD -4,249 USD 174.78 USD 178.83
2024-11-26 (Tuesday)1,049USD 187,593ARES holding increased by 2938USD 187,5930USD 2,938 USD 178.83 USD 176.03
2024-11-25 (Monday)1,049ARES holding increased by 23USD 184,655ARES holding increased by 4571USD 184,65523USD 4,571 USD 176.03 USD 175.52
2024-11-22 (Friday)1,026USD 180,084ARES holding increased by 524USD 180,0840USD 524 USD 175.52 USD 175.01
2024-11-21 (Thursday)1,026USD 179,560ARES holding increased by 3201USD 179,5600USD 3,201 USD 175.01 USD 171.89
2024-11-20 (Wednesday)1,026USD 176,359ARES holding increased by 1580USD 176,3590USD 1,580 USD 171.89 USD 170.35
2024-11-19 (Tuesday)1,026USD 174,779ARES holding increased by 2996USD 174,7790USD 2,996 USD 170.35 USD 167.43
2024-11-18 (Monday)1,026USD 171,783ARES holding decreased by -3150USD 171,7830USD -3,150 USD 167.43 USD 170.5
2024-11-12 (Tuesday)1,026USD 174,933ARES holding increased by 123USD 174,9330USD 123 USD 170.5 USD 170.38
2024-11-08 (Friday)1,026ARES holding increased by 69USD 174,810ARES holding increased by 13776USD 174,81069USD 13,776 USD 170.38 USD 168.27
2024-11-07 (Thursday)957USD 161,034ARES holding decreased by -4049USD 161,0340USD -4,049 USD 168.27 USD 172.501
2024-11-06 (Wednesday)957ARES holding increased by 23USD 165,083ARES holding increased by 11496USD 165,08323USD 11,496 USD 172.501 USD 164.44
2024-11-05 (Tuesday)934USD 153,587ARES holding increased by 4446USD 153,5870USD 4,446 USD 164.44 USD 159.68
2024-11-04 (Monday)934USD 149,141ARES holding decreased by -2046USD 149,1410USD -2,046 USD 159.68 USD 161.87
2024-11-01 (Friday)934USD 151,187ARES holding decreased by -5426USD 151,1870USD -5,426 USD 161.87 USD 167.68
2024-10-31 (Thursday)934USD 156,613ARES holding decreased by -1233USD 156,6130USD -1,233 USD 167.68 USD 169
2024-10-30 (Wednesday)934ARES holding increased by 23USD 157,846ARES holding increased by 2612USD 157,84623USD 2,612 USD 169 USD 170.4
2024-10-29 (Tuesday)911USD 155,234ARES holding decreased by -529USD 155,2340USD -529 USD 170.4 USD 170.98
2024-10-28 (Monday)911USD 155,763ARES holding increased by 1376USD 155,7630USD 1,376 USD 170.98 USD 169.47
2024-10-25 (Friday)911USD 154,387ARES holding decreased by -1239USD 154,3870USD -1,239 USD 169.47 USD 170.83
2024-10-24 (Thursday)911USD 155,626ARES holding increased by 3143USD 155,6260USD 3,143 USD 170.83 USD 167.38
2024-10-23 (Wednesday)911USD 152,483ARES holding decreased by -365USD 152,4830USD -365 USD 167.38 USD 167.78
2024-10-22 (Tuesday)911ARES holding decreased by -414USD 152,848ARES holding decreased by -70666USD 152,848-414USD -70,666 USD 167.78 USD 168.69
2024-10-21 (Monday)1,325USD 223,514ARES holding decreased by -1590USD 223,5140USD -1,590 USD 168.69 USD 169.89
2024-10-18 (Friday)1,325USD 225,104USD 225,104
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 ARES by Blackrock for IE000NITTFF2

Show aggregate share trades of ARES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY23 167.120* 178.33
2025-02-25SELL-23 167.360* 178.69 Profit of 4,110 on sale
2025-02-24SELL-23 168.910* 178.87 Profit of 4,114 on sale
2025-02-06BUY23 191.670* 177.01
2025-02-05BUY23 189.650* 176.71
2024-12-10BUY23 176.110* 171.48
2024-12-09BUY23 175.290* 171.36
2024-12-02SELL-23 173.950* 170.43 Profit of 3,920 on sale
2024-11-25BUY23 176.030* 169.05
2024-11-08BUY69 170.380* 167.78
2024-11-06BUY23 172.501* 167.35
2024-10-30BUY23 169.000* 169.36
2024-10-22SELL-414 167.780* 168.69 Profit of 69,838 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 ARES

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11526,30910,7601,057,98049.7%
2025-03-10544,1023,9131,307,81241.6%
2025-03-07525,762971,297,56840.5%
2025-03-06329,9010851,03238.8%
2025-03-05420,9951,219723,18358.2%
2025-03-04904,4531831,245,19772.6%
2025-03-03602,2600800,71875.2%
2025-02-28306,7700819,75437.4%
2025-02-27341,8141,695550,73862.1%
2025-02-26210,29312,500456,78346.0%
2025-02-25421,34325815,96751.6%
2025-02-24457,36937,500883,51651.8%
2025-02-21269,515217481,25656.0%
2025-02-20371,345138571,70065.0%
2025-02-19525,65611,823800,77965.6%
2025-02-18201,3900411,19249.0%
2025-02-14185,56833302,60861.3%
2025-02-13250,4824456,91254.8%
2025-02-12189,6000330,49557.4%
2025-02-11244,22746371,25965.8%
2025-02-10288,7547,602377,71376.4%
2025-02-07353,4782434,24781.4%
2025-02-06414,6971,080573,70872.3%
2025-02-05793,7214,8001,128,29570.3%
2025-02-04579,5900897,05164.6%
2025-02-03403,1972,850492,10581.9%
2025-01-31299,0220377,61779.2%
2025-01-30367,18937,500588,35362.4%
2025-01-29122,05515325,18937.5%
2025-01-28132,6280243,90654.4%
2025-01-27216,21820337,11164.1%
2025-01-24247,8520408,49760.7%
2025-01-23184,6560438,19542.1%
2025-01-22444,2530663,48867.0%
2025-01-21329,2700431,99276.2%
2025-01-17212,0640266,87279.5%
2025-01-16293,69631396,96374.0%
2025-01-15259,5341,100335,05377.5%
2025-01-14166,5857,674271,64661.3%
2025-01-13156,7219,820361,33743.4%
2025-01-10214,7874,422399,68353.7%
2025-01-08257,29276367,59770.0%
2025-01-07370,663100814,42445.5%
2025-01-06377,735108546,25969.1%
2025-01-03208,60590602,04234.6%

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.