Portfolio Holdings Detail for ISIN IE00BD45YS76
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for ARES

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

Show aggregate ARES holdings

News associated with ARES

Ares Management Co. (NYSE:ARES) Receives $165.00 Average PT from Brokerages
Shares of Ares Management Co. (NYSE:ARES – Get Free Report) have received a consensus rating of “Moderate Buy” from the sixteen ratings firms that are presently covering the company, MarketBeat reports. Three analysts have rated the stock with a hold rating and thirteen have assigned a buy rating to the company. The average 12 month […] - 2025-05-09 07:58:51
Dimensional Fund Advisors LP Grows Position in Ares Management Co. (NYSE:ARES)
Dimensional Fund Advisors LP grew its stake in Ares Management Co. (NYSE:ARES – Free Report) by 4.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 451,947 shares of the asset manager’s stock after buying an additional 17,429 shares during […] - 2025-04-30 09:19:11
Ares Management Co. (NYSE:ARES) Short Interest Update
Ares Management Co. (NYSE:ARES – Get Free Report) was the recipient of a large increase in short interest in the month of March. As of March 31st, there was short interest totalling 5,490,000 shares, an increase of 35.2% from the March 15th total of 4,060,000 shares. Approximately 3.0% of the company’s shares are sold short. […] - 2025-04-21 07:48:47
Morgan Stanley Lowers Ares Management (NYSE:ARES) Price Target to $152.00
Ares Management (NYSE:ARES – Free Report) had its target price cut by Morgan Stanley from $197.00 to $152.00 in a research note released on Monday morning,Benzinga reports. They currently have an equal weight rating on the asset manager’s stock. ARES has been the topic of several other research reports. Wells Fargo & Company decreased their […] - 2025-04-15 07:34:54
Ares Management (NYSE:ARES) Stock Rating Upgraded by JMP Securities
Ares Management (NYSE:ARES – Get Free Report) was upgraded by analysts at JMP Securities from a “market perform” rating to a “market outperform” rating in a research report issued on Tuesday,Benzinga reports. The brokerage currently has a $165.00 target price on the asset manager’s stock. JMP Securities’ price target would indicate a potential upside of […] - 2025-04-10 07:23:12
Prudential Financial Inc. Lowers Stock Holdings in Ares Management Co. (NYSE:ARES)
Prudential Financial Inc. reduced its position in Ares Management Co. (NYSE:ARES – Free Report) by 15.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,950 shares of the asset manager’s stock after selling 714 shares during the quarter. […] - 2025-04-09 09:08:59
Barclays Has Lowered Expectations for Ares Management (NYSE:ARES) Stock Price
Ares Management (NYSE:ARES – Get Free Report) had its target price decreased by equities research analysts at Barclays from $217.00 to $142.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the asset manager’s stock. Barclays‘s target price would suggest a potential upside of […] - 2025-04-09 06:14:49
Analysts Expect 33% Gains Ahead For NTSX
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. - 2025-04-07 11:53:41
Schroder Investment Management Group Sells 2,376 Shares of Ares Management Co. (NYSE:ARES)
Schroder Investment Management Group decreased its holdings in Ares Management Co. (NYSE:ARES – Free Report) by 10.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 19,844 shares of the asset manager’s stock after selling 2,376 shares during the period. Schroder Investment […] - 2025-04-06 08:30:52
Teacher Retirement System of Texas Purchases New Position in Ares Management Co. (NYSE:ARES)
Teacher Retirement System of Texas acquired a new position in Ares Management Co. (NYSE:ARES – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 1,763 shares of the asset manager’s stock, valued at approximately $312,000. Several other large investors have also bought […] - 2025-04-02 07:42:47
LPL Financial LLC Purchases 16,001 Shares of Ares Management Co. (NYSE:ARES)
LPL Financial LLC raised its position in Ares Management Co. (NYSE:ARES – Free Report) by 16.1% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 115,176 shares of the asset manager’s stock after purchasing an additional 16,001 shares during the period. LPL Financial LLC’s holdings in Ares Management were worth $20,390,000 as of its […] - 2025-04-01 08:18:50
Pre-Market Most Active for Mar 25, 2025 : TSLL, TSLA, KBSX, NVDA, BBAI, TQQQ, SQQQ, BABA, ARES, QBTS, NIO, OKLO
The NASDAQ 100 Pre-Market Indicator is up 49.32 to 20,229.76. The total Pre-Market volume is currently 100,582,178 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.3745 at $11.45, with 29,796,805 s - 2025-03-25 12:29:57
Ares Management Co. (NYSE:ARES) Shares Purchased by Harbour Investments Inc.
Harbour Investments Inc. boosted its position in Ares Management Co. (NYSE:ARES – Free Report) by 25.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 398 shares of the asset manager’s stock after purchasing an additional 81 shares during the quarter. Harbour Investments Inc.’s […] - 2025-03-24 08:02:55
Connor Clark & Lunn Investment Management Ltd. Has $1.06 Million Stake in Ares Management Co. (NYSE:ARES)
Connor Clark & Lunn Investment Management Ltd. increased its position in shares of Ares Management Co. (NYSE:ARES – Free Report) by 12.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 6,007 shares of the asset manager’s stock after purchasing an additional 665 shares during the quarter. Connor Clark & Lunn Investment Management Ltd.’s holdings […] - 2025-03-21 09:00:56
Ares Management Co. (NYSE:ARES) Receives $176.17 Consensus Price Target from Brokerages
Shares of Ares Management Co. (NYSE:ARES – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are presently covering the firm, Marketbeat reports. Five research analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average […] - 2025-03-20 06:04:57
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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)281,830USD 46,741,506ARES holding increased by 1062500USD 46,741,5060USD 1,062,500 USD 165.85 USD 162.08
2025-05-07 (Wednesday)281,830USD 45,679,006ARES holding increased by 690483USD 45,679,0060USD 690,483 USD 162.08 USD 159.63
2025-05-06 (Tuesday)281,830ARES holding increased by 252USD 44,988,523ARES holding decreased by -277956USD 44,988,523252USD -277,956 USD 159.63 USD 160.76
2025-05-05 (Monday)281,578USD 45,266,479ARES holding increased by 1039023USD 45,266,4790USD 1,039,023 USD 160.76 USD 157.07
2025-05-02 (Friday)281,578USD 44,227,456ARES holding increased by 1351574USD 44,227,4560USD 1,351,574 USD 157.07 USD 152.27
2025-05-01 (Thursday)281,578USD 42,875,882ARES holding decreased by -73210USD 42,875,8820USD -73,210 USD 152.27 USD 152.53
2025-04-30 (Wednesday)281,578ARES holding increased by 168USD 42,949,092ARES holding decreased by -47542USD 42,949,092168USD -47,542 USD 152.53 USD 152.79
2025-04-29 (Tuesday)281,410USD 42,996,634ARES holding decreased by -166032USD 42,996,6340USD -166,032 USD 152.79 USD 153.38
2025-04-28 (Monday)281,410USD 43,162,666ARES holding decreased by -140705USD 43,162,6660USD -140,705 USD 153.38 USD 153.88
2025-04-25 (Friday)281,410ARES holding increased by 420USD 43,303,371ARES holding increased by 320331USD 43,303,371420USD 320,331 USD 153.88 USD 152.97
2025-04-24 (Thursday)280,990ARES holding increased by 336USD 42,983,040ARES holding increased by 2021589USD 42,983,040336USD 2,021,589 USD 152.97 USD 145.95
2025-04-23 (Wednesday)280,654ARES holding increased by 168USD 40,961,451ARES holding increased by 1210975USD 40,961,451168USD 1,210,975 USD 145.95 USD 141.72
2025-04-22 (Tuesday)280,486USD 39,750,476ARES holding increased by 1301455USD 39,750,4760USD 1,301,455 USD 141.72 USD 137.08
2025-04-21 (Monday)280,486USD 38,449,021ARES holding decreased by -1166822USD 38,449,0210USD -1,166,822 USD 137.08 USD 141.24
2025-04-18 (Friday)280,486USD 39,615,843USD 39,615,8430USD 0 USD 141.24 USD 141.24
2025-04-17 (Thursday)280,486ARES holding increased by 252USD 39,615,843ARES holding increased by 495177USD 39,615,843252USD 495,177 USD 141.24 USD 139.6
2025-04-16 (Wednesday)280,234ARES holding increased by 336USD 39,120,666ARES holding decreased by -434519USD 39,120,666336USD -434,519 USD 139.6 USD 141.32
2025-04-15 (Tuesday)279,898ARES holding increased by 714USD 39,555,185ARES holding increased by 921703USD 39,555,185714USD 921,703 USD 141.32 USD 138.38
2025-04-14 (Monday)279,184ARES holding increased by 294USD 38,633,482ARES holding increased by 219173USD 38,633,482294USD 219,173 USD 138.38 USD 137.74
2025-04-11 (Friday)278,890ARES holding increased by 714USD 38,414,309ARES holding increased by 646353USD 38,414,309714USD 646,353 USD 137.74 USD 135.77
2025-04-10 (Thursday)278,176ARES holding increased by 168USD 37,767,956ARES holding decreased by -1812043USD 37,767,956168USD -1,812,043 USD 135.77 USD 142.37
2025-04-09 (Wednesday)278,008ARES holding increased by 1054USD 39,579,999ARES holding increased by 5456497USD 39,579,9991,054USD 5,456,497 USD 142.37 USD 123.21
2025-04-08 (Tuesday)276,954ARES holding decreased by -70USD 34,123,502ARES holding decreased by -429702USD 34,123,502-70USD -429,702 USD 123.21 USD 124.73
2025-04-07 (Monday)277,024ARES holding decreased by -210USD 34,553,204ARES holding increased by 1828503USD 34,553,204-210USD 1,828,503 USD 124.73 USD 118.04
2025-04-04 (Friday)277,234ARES holding increased by 252USD 32,724,701ARES holding decreased by -10069018USD 32,724,701252USD -10,069,018 USD 118.04 USD 154.5
2025-04-02 (Wednesday)276,982USD 42,793,719ARES holding increased by 1401529USD 42,793,7190USD 1,401,529 USD 154.5 USD 149.44
2025-04-01 (Tuesday)276,982USD 41,392,190ARES holding increased by 783859USD 41,392,1900USD 783,859 USD 149.44 USD 146.61
2025-03-31 (Monday)276,982ARES holding increased by 1176USD 40,608,331ARES holding increased by 644042USD 40,608,3311,176USD 644,042 USD 146.61 USD 144.9
2025-03-28 (Friday)275,806USD 39,964,289ARES holding decreased by -965321USD 39,964,2890USD -965,321 USD 144.9 USD 148.4
2025-03-27 (Thursday)275,806ARES holding increased by 252USD 40,929,610ARES holding decreased by -1307307USD 40,929,610252USD -1,307,307 USD 148.4 USD 153.28
2025-03-26 (Wednesday)275,554ARES holding increased by 840USD 42,236,917ARES holding decreased by -516823USD 42,236,917840USD -516,823 USD 153.28 USD 155.63
2025-03-25 (Tuesday)274,714USD 42,753,740ARES holding increased by 516462USD 42,753,7400USD 516,462 USD 155.63 USD 153.75
2025-03-24 (Monday)274,714ARES holding increased by 210USD 42,237,278ARES holding increased by 1690292USD 42,237,278210USD 1,690,292 USD 153.75 USD 147.71
2025-03-21 (Friday)274,504USD 40,546,986ARES holding increased by 101567USD 40,546,9860USD 101,567 USD 147.71 USD 147.34
2025-03-20 (Thursday)274,504USD 40,445,419ARES holding decreased by -74116USD 40,445,4190USD -74,116 USD 147.34 USD 147.61
2025-03-19 (Wednesday)274,504ARES holding increased by 378USD 40,519,535ARES holding increased by 1039908USD 40,519,535378USD 1,039,908 USD 147.61 USD 144.02
2025-03-18 (Tuesday)274,126USD 39,479,627ARES holding decreased by -847049USD 39,479,6270USD -847,049 USD 144.02 USD 147.11
2025-03-17 (Monday)274,126ARES holding increased by 714USD 40,326,676ARES holding increased by 856920USD 40,326,676714USD 856,920 USD 147.11 USD 144.36
2025-03-14 (Friday)273,412USD 39,469,756ARES holding increased by 1140128USD 39,469,7560USD 1,140,128 USD 144.36 USD 140.19
2025-03-13 (Thursday)273,412USD 38,329,628ARES holding decreased by -1569385USD 38,329,6280USD -1,569,385 USD 140.19 USD 145.93
2025-03-12 (Wednesday)273,412USD 39,899,013ARES holding increased by 798363USD 39,899,0130USD 798,363 USD 145.93 USD 143.01
2025-03-11 (Tuesday)273,412ARES holding increased by 504USD 39,100,650ARES holding increased by 555124USD 39,100,650504USD 555,124 USD 143.01 USD 141.24
2025-03-10 (Monday)272,908USD 38,545,526ARES holding decreased by -3744298USD 38,545,5260USD -3,744,298 USD 141.24 USD 154.96
2025-03-07 (Friday)272,908ARES holding increased by 123USD 42,289,824ARES holding decreased by -2174131USD 42,289,824123USD -2,174,131 USD 154.96 USD 163
2025-03-05 (Wednesday)272,785ARES holding increased by 492USD 44,463,955ARES holding increased by 627505USD 44,463,955492USD 627,505 USD 163 USD 160.99
2025-03-04 (Tuesday)272,293ARES holding increased by 328USD 43,836,450ARES holding decreased by -2332328USD 43,836,450328USD -2,332,328 USD 160.99 USD 169.76
2025-03-03 (Monday)271,965USD 46,168,778ARES holding decreased by -320919USD 46,168,7780USD -320,919 USD 169.76 USD 170.94
2025-02-28 (Friday)271,965ARES holding increased by 29745USD 46,489,697ARES holding increased by 6009891USD 46,489,69729,745USD 6,009,891 USD 170.94 USD 167.12
2025-02-27 (Thursday)242,220USD 40,479,806ARES holding decreased by -448107USD 40,479,8060USD -448,107 USD 167.12 USD 168.97
2025-02-26 (Wednesday)242,220ARES holding increased by 148USD 40,927,913ARES holding increased by 414743USD 40,927,913148USD 414,743 USD 168.97 USD 167.36
2025-02-25 (Tuesday)242,072ARES holding increased by 259USD 40,513,170ARES holding decreased by -331464USD 40,513,170259USD -331,464 USD 167.36 USD 168.91
2025-02-24 (Monday)241,813ARES holding increased by 259USD 40,844,634ARES holding decreased by -1207502USD 40,844,634259USD -1,207,502 USD 168.91 USD 174.09
2025-02-21 (Friday)241,554USD 42,052,136ARES holding decreased by -1352702USD 42,052,1360USD -1,352,702 USD 174.09 USD 179.69
2025-02-20 (Thursday)241,554USD 43,404,838ARES holding decreased by -1702956USD 43,404,8380USD -1,702,956 USD 179.69 USD 186.74
2025-02-19 (Wednesday)241,554USD 45,107,794ARES holding decreased by -224645USD 45,107,7940USD -224,645 USD 186.74 USD 187.67
2025-02-18 (Tuesday)241,554ARES holding increased by 1036USD 45,332,439ARES holding increased by 552798USD 45,332,4391,036USD 552,798 USD 187.67 USD 186.18
2025-02-17 (Monday)240,518USD 44,779,641USD 44,779,6410USD 0 USD 186.18 USD 186.18
2025-02-14 (Friday)240,518ARES holding increased by 222USD 44,779,641ARES holding increased by 471462USD 44,779,641222USD 471,462 USD 186.18 USD 184.39
2025-02-13 (Thursday)240,296ARES holding increased by 370USD 44,308,179ARES holding increased by 447307USD 44,308,179370USD 447,307 USD 184.39 USD 182.81
2025-02-12 (Wednesday)239,926ARES holding increased by 296USD 43,860,872ARES holding decreased by -798971USD 43,860,872296USD -798,971 USD 182.81 USD 186.37
2025-02-11 (Tuesday)239,630USD 44,659,843ARES holding decreased by -865064USD 44,659,8430USD -865,064 USD 186.37 USD 189.98
2025-02-10 (Monday)239,630ARES holding increased by 111USD 45,524,907ARES holding decreased by -65139USD 45,524,907111USD -65,139 USD 189.98 USD 190.34
2025-02-07 (Friday)239,519USD 45,590,046ARES holding decreased by -318561USD 45,590,0460USD -318,561 USD 190.34 USD 191.67
2025-02-06 (Thursday)239,519ARES holding increased by 111USD 45,908,607ARES holding increased by 504880USD 45,908,607111USD 504,880 USD 191.67 USD 189.65
2025-02-05 (Wednesday)239,408ARES holding increased by 222USD 45,403,727ARES holding decreased by -1323650USD 45,403,727222USD -1,323,650 USD 189.65 USD 195.36
2025-02-04 (Tuesday)239,186ARES holding increased by 259USD 46,727,377ARES holding decreased by -226557USD 46,727,377259USD -226,557 USD 195.36 USD 196.52
2025-02-03 (Monday)238,927USD 46,953,934ARES holding decreased by -406176USD 46,953,9340USD -406,176 USD 196.52 USD 198.22
2025-01-31 (Friday)238,927ARES holding increased by 111USD 47,360,110ARES holding increased by 55437USD 47,360,110111USD 55,437 USD 198.22 USD 198.08
2025-01-30 (Thursday)238,816USD 47,304,673ARES holding increased by 1112882USD 47,304,6730USD 1,112,882 USD 198.08 USD 193.42
2025-01-29 (Wednesday)238,816USD 46,191,791ARES holding decreased by -42987USD 46,191,7910USD -42,987 USD 193.42 USD 193.6
2025-01-28 (Tuesday)238,816USD 46,234,778ARES holding increased by 864514USD 46,234,7780USD 864,514 USD 193.6 USD 189.98
2025-01-27 (Monday)238,816USD 45,370,264ARES holding decreased by -1752909USD 45,370,2640USD -1,752,909 USD 189.98 USD 197.32
2025-01-24 (Friday)238,816USD 47,123,173ARES holding increased by 339119USD 47,123,1730USD 339,119 USD 197.32 USD 195.9
2025-01-23 (Thursday)238,816USD 46,784,054ARES holding increased by 499125USD 46,784,0540USD 499,125 USD 195.9 USD 193.81
2025-01-22 (Wednesday)238,816USD 46,284,929ARES holding decreased by -217323USD 46,284,9290USD -217,323 USD 193.81 USD 194.72
2025-01-21 (Tuesday)238,816USD 46,502,252USD 46,502,252
2025-01-20 (Monday)238,816USD 45,690,277USD 45,690,277
2025-01-17 (Friday)238,816USD 45,690,277USD 45,690,277
2025-01-16 (Thursday)238,446USD 44,804,003USD 44,804,003
2025-01-15 (Wednesday)238,446USD 43,993,287USD 43,993,287
2025-01-14 (Tuesday)238,113USD 42,662,706USD 42,662,706
2025-01-13 (Monday)238,113USD 41,786,450USD 41,786,450
2025-01-10 (Friday)237,188USD 41,517,388USD 41,517,388
2025-01-09 (Thursday)236,485USD 43,111,216USD 43,111,216
2025-01-09 (Thursday)236,485USD 43,111,216USD 43,111,216
2025-01-09 (Thursday)236,485USD 43,111,216USD 43,111,216
2025-01-08 (Wednesday)236,485USD 43,111,216USD 43,111,216
2025-01-08 (Wednesday)236,485USD 43,111,216USD 43,111,216
2025-01-08 (Wednesday)236,485USD 43,111,216USD 43,111,216
2025-01-02 (Thursday)235,042USD 42,032,561USD 42,032,561
2024-12-30 (Monday)235,042USD 42,077,219USD 42,077,219
2024-12-26 (Thursday)234,524USD 42,852,225USD 42,852,225
2024-12-24 (Tuesday)234,524USD 42,462,915USD 42,462,915
2024-12-23 (Monday)234,524USD 41,979,796USD 41,979,796
2024-12-20 (Friday)234,524USD 41,285,605USD 41,285,605
2024-12-19 (Thursday)234,302USD 40,084,386USD 40,084,386
2024-12-18 (Wednesday)234,302USD 39,648,584USD 39,648,584
2024-12-10 (Tuesday)231,163ARES holding increased by 777USD 40,710,116ARES holding increased by 325754USD 40,710,116777USD 325,754 USD 176.11 USD 175.29
2024-12-09 (Monday)230,386ARES holding increased by 592USD 40,384,362ARES holding decreased by -535056USD 40,384,362592USD -535,056 USD 175.29 USD 178.07
2024-12-06 (Friday)229,794ARES holding increased by 407USD 40,919,418ARES holding increased by 301862USD 40,919,418407USD 301,862 USD 178.07 USD 177.07
2024-12-05 (Thursday)229,387ARES holding increased by 703USD 40,617,556ARES holding increased by 174791USD 40,617,556703USD 174,791 USD 177.07 USD 176.85
2024-12-04 (Wednesday)228,684ARES holding increased by 296USD 40,442,765ARES holding increased by 463446USD 40,442,765296USD 463,446 USD 176.85 USD 175.05
2024-12-03 (Tuesday)228,388ARES holding increased by 592USD 39,979,319ARES holding increased by 354205USD 39,979,319592USD 354,205 USD 175.05 USD 173.95
2024-12-02 (Monday)227,796ARES holding increased by 740USD 39,625,114ARES holding decreased by -502493USD 39,625,114740USD -502,493 USD 173.95 USD 176.73
2024-11-29 (Friday)227,056ARES holding increased by 666USD 40,127,607ARES holding increased by 559163USD 40,127,607666USD 559,163 USD 176.73 USD 174.78
2024-11-28 (Thursday)226,390USD 39,568,444USD 39,568,4440USD 0 USD 174.78 USD 174.78
2024-11-27 (Wednesday)226,390ARES holding increased by 296USD 39,568,444ARES holding decreased by -863946USD 39,568,444296USD -863,946 USD 174.78 USD 178.83
2024-11-26 (Tuesday)226,094ARES holding increased by 851USD 40,432,390ARES holding increased by 782865USD 40,432,390851USD 782,865 USD 178.83 USD 176.03
2024-11-25 (Monday)225,243ARES holding increased by 74USD 39,649,525ARES holding increased by 127862USD 39,649,52574USD 127,862 USD 176.03 USD 175.52
2024-11-22 (Friday)225,169USD 39,521,663ARES holding increased by 114836USD 39,521,6630USD 114,836 USD 175.52 USD 175.01
2024-11-21 (Thursday)225,169ARES holding increased by 296USD 39,406,827ARES holding increased by 753407USD 39,406,827296USD 753,407 USD 175.01 USD 171.89
2024-11-20 (Wednesday)224,873ARES holding increased by 481USD 38,653,420ARES holding increased by 428243USD 38,653,420481USD 428,243 USD 171.89 USD 170.35
2024-11-19 (Tuesday)224,392ARES holding increased by 333USD 38,225,177ARES holding increased by 710979USD 38,225,177333USD 710,979 USD 170.35 USD 167.43
2024-11-18 (Monday)224,059ARES holding increased by 1184USD 37,514,198ARES holding decreased by -485990USD 37,514,1981,184USD -485,990 USD 167.43 USD 170.5
2024-11-12 (Tuesday)222,875USD 38,000,188ARES holding decreased by -196130USD 38,000,1880USD -196,130 USD 170.5 USD 171.38
2024-11-11 (Monday)222,875ARES holding increased by 481USD 38,196,318ARES holding increased by 304828USD 38,196,318481USD 304,828 USD 171.38 USD 170.38
2024-11-08 (Friday)222,394ARES holding increased by 333USD 37,891,490ARES holding increased by 525286USD 37,891,490333USD 525,286 USD 170.38 USD 168.27
2024-11-07 (Thursday)222,061ARES holding increased by 370USD 37,366,204ARES holding decreased by -875494USD 37,366,204370USD -875,494 USD 168.27 USD 172.5
2024-11-06 (Wednesday)221,691ARES holding increased by 185USD 38,241,698ARES holding increased by 1817251USD 38,241,698185USD 1,817,251 USD 172.5 USD 164.44
2024-11-05 (Tuesday)221,506ARES holding increased by 592USD 36,424,447ARES holding increased by 1148899USD 36,424,447592USD 1,148,899 USD 164.44 USD 159.68
2024-11-04 (Monday)220,914USD 35,275,548ARES holding decreased by -483801USD 35,275,5480USD -483,801 USD 159.68 USD 161.87
2024-11-01 (Friday)220,914ARES holding increased by 555USD 35,759,349ARES holding decreased by -1190448USD 35,759,349555USD -1,190,448 USD 161.87 USD 167.68
2024-10-31 (Thursday)220,359ARES holding increased by 296USD 36,949,797ARES holding decreased by -240850USD 36,949,797296USD -240,850 USD 167.68 USD 169
2024-10-30 (Wednesday)220,063ARES holding increased by 185USD 37,190,647ARES holding decreased by -276564USD 37,190,647185USD -276,564 USD 169 USD 170.4
2024-10-29 (Tuesday)219,878ARES holding increased by 280USD 37,467,211ARES holding decreased by -79655USD 37,467,211280USD -79,655 USD 170.4 USD 170.98
2024-10-28 (Monday)219,598ARES holding increased by 296USD 37,546,866ARES holding increased by 381756USD 37,546,866296USD 381,756 USD 170.98 USD 169.47
2024-10-25 (Friday)219,302USD 37,165,110ARES holding decreased by -298251USD 37,165,1100USD -298,251 USD 169.47 USD 170.83
2024-10-24 (Thursday)219,302USD 37,463,361ARES holding increased by 756592USD 37,463,3610USD 756,592 USD 170.83 USD 167.38
2024-10-23 (Wednesday)219,302USD 36,706,769ARES holding decreased by -87721USD 36,706,7690USD -87,721 USD 167.38 USD 167.78
2024-10-22 (Tuesday)219,302USD 36,794,490ARES holding decreased by -199564USD 36,794,4900USD -199,564 USD 167.78 USD 168.69
2024-10-21 (Monday)219,302ARES holding increased by 296USD 36,994,054ARES holding decreased by -212875USD 36,994,054296USD -212,875 USD 168.69 USD 169.89
2024-10-18 (Friday)219,006USD 37,206,929USD 37,206,929
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 IE00BD45YS76

Show aggregate share trades of ARES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY252 159.630* 165.04
2025-04-30BUY168 152.530* 165.41
2025-04-25BUY420 153.880* 165.77
2025-04-24BUY336 152.970* 165.90
2025-04-23BUY168 145.950* 166.11
2025-04-17BUY252 141.240* 167.22
2025-04-16BUY336 139.600* 167.52
2025-04-15BUY714 141.320* 167.80
2025-04-14BUY294 138.380* 168.13
2025-04-11BUY714 137.740* 168.47
2025-04-10BUY168 135.770* 168.84
2025-04-09BUY1,054 142.370* 169.15
2025-04-08SELL-70 123.210* 169.68 Profit of 11,878 on sale
2025-04-07SELL-210 124.730* 170.21 Profit of 35,745 on sale
2025-04-04BUY252 118.040* 170.83
2025-03-31BUY1,176 146.610* 171.60
2025-03-27BUY252 148.400* 172.23
2025-03-26BUY840 153.280* 172.47
2025-03-24BUY210 153.750* 172.94
2025-03-19BUY378 147.610* 173.98
2025-03-17BUY714 147.110* 174.78
2025-03-11BUY504 143.010* 176.66
2025-03-07BUY123 154.960* 177.54
2025-03-05BUY492 163.000* 177.77
2025-03-04BUY328 160.990* 178.03
2025-02-28BUY29,745 170.940* 178.28
2025-02-26BUY148 168.970* 178.63
2025-02-25BUY259 167.360* 178.82
2025-02-24BUY259 168.910* 179.00
2025-02-18BUY1,036 187.670* 178.77
2025-02-14BUY222 186.180* 178.48
2025-02-13BUY370 184.390* 178.36
2025-02-12BUY296 182.810* 178.27
2025-02-10BUY111 189.980* 177.85
2025-02-06BUY111 191.670* 177.26
2025-02-05BUY222 189.650* 176.98
2025-02-04BUY259 195.360* 176.55
2025-01-31BUY111 198.220* 175.54
2024-12-10BUY777 176.110* 171.48
2024-12-09BUY592 175.290* 171.36
2024-12-06BUY407 178.070* 171.15
2024-12-05BUY703 177.070* 170.95
2024-12-04BUY296 176.850* 170.74
2024-12-03BUY592 175.050* 170.59
2024-12-02BUY740 173.950* 170.47
2024-11-29BUY666 176.730* 170.23
2024-11-27BUY296 174.780* 169.85
2024-11-26BUY851 178.830* 169.45
2024-11-25BUY74 176.030* 169.16
2024-11-21BUY296 175.010* 168.55
2024-11-20BUY481 171.890* 168.37
2024-11-19BUY333 170.350* 168.26
2024-11-18BUY1,184 167.430* 168.31
2024-11-11BUY481 171.380* 167.96
2024-11-08BUY333 170.380* 167.78
2024-11-07BUY370 168.270* 167.75
2024-11-06BUY185 172.500* 167.35
2024-11-05BUY592 164.440* 167.61
2024-11-01BUY555 161.870* 169.13
2024-10-31BUY296 167.680* 169.32
2024-10-30BUY185 169.000* 169.36
2024-10-29BUY280 170.400* 169.19
2024-10-28BUY296 170.980* 168.83
2024-10-21BUY296 168.690* 0.00
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
2025-05-09341,4731,958583,46858.5%
2025-05-08608,731943772,71478.8%
2025-05-07364,0720516,15770.5%
2025-05-06422,656388700,59960.3%
2025-05-05540,1481,400901,44459.9%
2025-05-02504,3230842,74159.8%
2025-05-01222,88914,658430,70451.7%
2025-04-30338,2500603,46756.1%
2025-04-29245,8320414,71559.3%
2025-04-28363,6610635,93857.2%
2025-04-25368,5060518,90371.0%
2025-04-24477,1842,142634,99675.1%
2025-04-23426,450500623,78568.4%
2025-04-22323,4481,501504,80064.1%
2025-04-21472,0112,303783,58260.2%
2025-04-17262,7980514,44151.1%
2025-04-16471,6951,100776,95660.7%
2025-04-15583,76313,000785,79474.3%
2025-04-14700,32701,018,94468.7%
2025-04-11952,51201,508,11263.2%
2025-04-101,294,71201,687,27176.7%
2025-04-091,388,2992281,783,79177.8%
2025-04-081,603,6173012,238,04071.7%
2025-04-071,559,71982,1493,209,84848.6%
2025-04-041,245,63413,8822,958,91942.1%
2025-04-03690,08831,5701,343,57051.4%
2025-04-02605,673464955,58163.4%
2025-04-01352,12338587,98759.9%
2025-03-31327,6841,724721,64245.4%
2025-03-28317,790405652,93348.7%
2025-03-27368,327151679,83454.2%
2025-03-26571,11441792,38772.1%
2025-03-25403,260331,386,45429.1%
2025-03-24485,263424757,99564.0%
2025-03-21276,0431,227468,59858.9%
2025-03-20194,105300372,52952.1%
2025-03-19250,322105537,90146.5%
2025-03-18374,41941536,16169.8%
2025-03-17432,1820690,35562.6%
2025-03-14345,3202,547594,62258.1%
2025-03-13509,7648,276798,09563.9%
2025-03-12512,505600733,61069.9%
2025-03-11526,30910,7601,057,98049.7%
2025-03-10544,1023,9131,307,81241.6%
2025-03-07525,762971,297,56840.5%

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.

Back to Listing

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.