Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for ARES
| Stock Name | Ares Management LP |
| Ticker | ARES(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03990B1017 |
| LEI | 529900JUV61FH7B8VW38 |
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 MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) ARES holdings
| Date | Number of ARES Shares Held | Base Market Value of ARES Shares | Local Market Value of ARES Shares | Change in ARES Shares Held | Change in ARES Base Value | Current Price per ARES Share Held | Previous Price per ARES Share Held |
|---|
| 2024-11-08 (Friday) | 3,554 | USD 605,531 | USD 605,531 | 0 | USD 7,499 | USD 170.38 | USD 168.27 |
| 2024-11-07 (Thursday) | 3,554 | USD 598,032 | USD 598,032 | 0 | USD -15,033 | USD 168.27 | USD 172.5 |
| 2024-11-06 (Wednesday) | 3,554 | USD 613,065 | USD 613,065 | 0 | USD 28,645 | USD 172.5 | USD 164.44 |
| 2024-11-05 (Tuesday) | 3,554 | USD 584,420 | USD 584,420 | 0 | USD 16,917 | USD 164.44 | USD 159.68 |
| 2024-11-04 (Monday) | 3,554 | USD 567,503 | USD 567,503 | 0 | USD -7,783 | USD 159.68 | USD 161.87 |
| 2024-11-01 (Friday) | 3,554 | USD 575,286 | USD 575,286 | -64 | USD -31,380 | USD 161.87 | USD 167.68 |
| 2024-10-31 (Thursday) | 3,618 | USD 606,666 | USD 606,666 | 0 | USD -4,776 | USD 167.68 | USD 169 |
| 2024-10-30 (Wednesday) | 3,618 | USD 611,442 | USD 611,442 | 0 | USD -5,065 | USD 169 | USD 170.4 |
| 2024-10-29 (Tuesday) | 3,618 | USD 616,507 | USD 616,507 | 0 | USD -2,099 | USD 170.4 | USD 170.98 |
| 2024-10-28 (Monday) | 3,618 | USD 618,606 | USD 618,606 | 0 | USD 5,464 | USD 170.98 | USD 169.47 |
| 2024-10-25 (Friday) | 3,618 | USD 613,142 | USD 613,142 | 0 | USD -4,921 | USD 169.47 | USD 170.83 |
| 2024-10-24 (Thursday) | 3,618 | USD 618,063 | USD 618,063 | 0 | USD 12,482 | USD 170.83 | USD 167.38 |
| 2024-10-23 (Wednesday) | 3,618 | USD 605,581 | USD 605,581 | 0 | USD -1,447 | USD 167.38 | USD 167.78 |
| 2024-10-22 (Tuesday) | 3,618 | USD 607,028 | USD 607,028 | 0 | USD -3,292 | USD 167.78 | USD 168.69 |
| 2024-10-21 (Monday) | 3,618 | USD 610,320 | USD 610,320 | 0 | USD -4,342 | USD 168.69 | USD 169.89 |
| 2024-10-18 (Friday) | 3,618 | USD 614,662 | USD 614,662 | | | | |
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 ARES by Blackrock for IE000X08RX14
Show aggregate share trades of ARES| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -64 | | | 161.870* | | 169.13 Profit of 10,825 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 512,505 | 600 | 733,610 | 69.9% |
| 2025-03-11 | 526,309 | 10,760 | 1,057,980 | 49.7% |
| 2025-03-10 | 544,102 | 3,913 | 1,307,812 | 41.6% |
| 2025-03-07 | 525,762 | 97 | 1,297,568 | 40.5% |
| 2025-03-06 | 329,901 | 0 | 851,032 | 38.8% |
| 2025-03-05 | 420,995 | 1,219 | 723,183 | 58.2% |
| 2025-03-04 | 904,453 | 183 | 1,245,197 | 72.6% |
| 2025-03-03 | 602,260 | 0 | 800,718 | 75.2% |
| 2025-02-28 | 306,770 | 0 | 819,754 | 37.4% |
| 2025-02-27 | 341,814 | 1,695 | 550,738 | 62.1% |
| 2025-02-26 | 210,293 | 12,500 | 456,783 | 46.0% |
| 2025-02-25 | 421,343 | 25 | 815,967 | 51.6% |
| 2025-02-24 | 457,369 | 37,500 | 883,516 | 51.8% |
| 2025-02-21 | 269,515 | 217 | 481,256 | 56.0% |
| 2025-02-20 | 371,345 | 138 | 571,700 | 65.0% |
| 2025-02-19 | 525,656 | 11,823 | 800,779 | 65.6% |
| 2025-02-18 | 201,390 | 0 | 411,192 | 49.0% |
| 2025-02-14 | 185,568 | 33 | 302,608 | 61.3% |
| 2025-02-13 | 250,482 | 4 | 456,912 | 54.8% |
| 2025-02-12 | 189,600 | 0 | 330,495 | 57.4% |
| 2025-02-11 | 244,227 | 46 | 371,259 | 65.8% |
| 2025-02-10 | 288,754 | 7,602 | 377,713 | 76.4% |
| 2025-02-07 | 353,478 | 2 | 434,247 | 81.4% |
| 2025-02-06 | 414,697 | 1,080 | 573,708 | 72.3% |
| 2025-02-05 | 793,721 | 4,800 | 1,128,295 | 70.3% |
| 2025-02-04 | 579,590 | 0 | 897,051 | 64.6% |
| 2025-02-03 | 403,197 | 2,850 | 492,105 | 81.9% |
| 2025-01-31 | 299,022 | 0 | 377,617 | 79.2% |
| 2025-01-30 | 367,189 | 37,500 | 588,353 | 62.4% |
| 2025-01-29 | 122,055 | 15 | 325,189 | 37.5% |
| 2025-01-28 | 132,628 | 0 | 243,906 | 54.4% |
| 2025-01-27 | 216,218 | 20 | 337,111 | 64.1% |
| 2025-01-24 | 247,852 | 0 | 408,497 | 60.7% |
| 2025-01-23 | 184,656 | 0 | 438,195 | 42.1% |
| 2025-01-22 | 444,253 | 0 | 663,488 | 67.0% |
| 2025-01-21 | 329,270 | 0 | 431,992 | 76.2% |
| 2025-01-17 | 212,064 | 0 | 266,872 | 79.5% |
| 2025-01-16 | 293,696 | 31 | 396,963 | 74.0% |
| 2025-01-15 | 259,534 | 1,100 | 335,053 | 77.5% |
| 2025-01-14 | 166,585 | 7,674 | 271,646 | 61.3% |
| 2025-01-13 | 156,721 | 9,820 | 361,337 | 43.4% |
| 2025-01-10 | 214,787 | 4,422 | 399,683 | 53.7% |
| 2025-01-08 | 257,292 | 76 | 367,597 | 70.0% |
| 2025-01-07 | 370,663 | 100 | 814,424 | 45.5% |
| 2025-01-06 | 377,735 | 108 | 546,259 | 69.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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