Portfolio Holdings Detail for ISIN IE00BFF5RZ82
| Stock Name | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.L(GBP) LSE |
Holdings detail for ARES
| Stock Name | Ares Management LP |
| Ticker | ARES(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 7,643 | USD 1,346,009 | USD 1,346,009 | 0 | USD 6,268 | USD 176.11 | USD 175.29 |
| 2024-12-09 (Monday) | 7,643 | USD 1,339,741 | USD 1,339,741 | -108 | USD -40,480 | USD 175.29 | USD 178.07 |
| 2024-12-06 (Friday) | 7,751 | USD 1,380,221 | USD 1,380,221 | 216 | USD 45,999 | USD 178.07 | USD 177.07 |
| 2024-12-05 (Thursday) | 7,535 | USD 1,334,222 | USD 1,334,222 | 0 | USD 1,657 | USD 177.07 | USD 176.85 |
| 2024-12-04 (Wednesday) | 7,535 | USD 1,332,565 | USD 1,332,565 | 0 | USD 13,563 | USD 176.85 | USD 175.05 |
| 2024-12-03 (Tuesday) | 7,535 | USD 1,319,002 | USD 1,319,002 | 0 | USD 8,289 | USD 175.05 | USD 173.95 |
| 2024-12-02 (Monday) | 7,535 | USD 1,310,713 | USD 1,310,713 | 0 | USD -20,948 | USD 173.95 | USD 176.73 |
| 2024-11-29 (Friday) | 7,535 | USD 1,331,661 | USD 1,331,661 | 0 | USD 14,694 | USD 176.73 | USD 174.78 |
| 2024-11-28 (Thursday) | 7,535 | USD 1,316,967 | USD 1,316,967 | 0 | USD 0 | USD 174.78 | USD 174.78 |
| 2024-11-27 (Wednesday) | 7,535 | USD 1,316,967 | USD 1,316,967 | 0 | USD -30,517 | USD 174.78 | USD 178.83 |
| 2024-11-26 (Tuesday) | 7,535 | USD 1,347,484 | USD 1,347,484 | 0 | USD 21,098 | USD 178.83 | USD 176.03 |
| 2024-11-25 (Monday) | 7,535 | USD 1,326,386 | USD 1,326,386 | | | | |
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 IE00BFF5RZ82
Show aggregate share trades of ARES| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -108 | | | 175.290* | |
| 2024-12-06 | BUY | 216 | | | 178.070* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ARES
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 347,102 | 6 | 563,189 | 61.6% |
| 2024-12-18 | 201,106 | 0 | 302,464 | 66.5% |
| 2024-12-17 | 226,028 | 700 | 338,453 | 66.8% |
| 2024-12-16 | 206,760 | 79 | 306,843 | 67.4% |
| 2024-12-13 | 253,199 | 81 | 421,121 | 60.1% |
| 2024-12-12 | 320,828 | 0 | 561,630 | 57.1% |
| 2024-12-11 | 299,373 | 152 | 476,626 | 62.8% |
| 2024-12-10 | 286,425 | 0 | 423,618 | 67.6% |
| 2024-12-09 | 399,911 | 82 | 589,550 | 67.8% |
| 2024-12-06 | 359,480 | 0 | 510,048 | 70.5% |
| 2024-12-05 | 216,522 | 3 | 397,573 | 54.5% |
| 2024-12-04 | 139,252 | 0 | 375,541 | 37.1% |
| 2024-12-03 | 144,815 | 1,456 | 339,861 | 42.6% |
| 2024-12-02 | 278,750 | 0 | 401,120 | 69.5% |
| 2024-11-29 | 155,834 | 0 | 208,466 | 74.8% |
| 2024-11-27 | 503,344 | 0 | 644,067 | 78.2% |
| 2024-11-26 | 357,585 | 0 | 641,792 | 55.7% |
| 2024-11-25 | 348,504 | 0 | 572,678 | 60.9% |
| 2024-11-22 | 244,495 | 73 | 364,459 | 67.1% |
| 2024-11-21 | 218,792 | 8,900 | 356,332 | 61.4% |
| 2024-11-20 | 308,887 | 18 | 452,942 | 68.2% |
| 2024-11-19 | 187,775 | 775 | 261,979 | 71.7% |
| 2024-11-18 | 214,921 | 315 | 383,418 | 56.1% |
| 2024-11-15 | 290,775 | 0 | 443,961 | 65.5% |
| 2024-11-14 | 189,363 | 0 | 352,300 | 53.8% |
| 2024-11-13 | 326,301 | 0 | 471,592 | 69.2% |
| 2024-11-12 | 241,137 | 0 | 418,947 | 57.6% |
| 2024-11-11 | 309,099 | 183 | 528,930 | 58.4% |
| 2024-11-08 | 283,006 | 0 | 415,646 | 68.1% |
| 2024-11-07 | 542,642 | 0 | 804,145 | 67.5% |
| 2024-11-06 | 582,760 | 132 | 1,216,139 | 47.9% |
| 2024-11-05 | 279,214 | 2,141 | 394,555 | 70.8% |
| 2024-11-04 | 284,396 | 360 | 617,569 | 46.1% |
| 2024-11-01 | 683,789 | 100 | 1,074,110 | 63.7% |
| 2024-10-31 | 420,378 | 535 | 979,560 | 42.9% |
| 2024-10-30 | 132,650 | 54 | 574,185 | 23.1% |
| 2024-10-29 | 146,761 | 0 | 419,717 | 35.0% |
| 2024-10-28 | 206,038 | 0 | 350,331 | 58.8% |
| 2024-10-25 | 189,126 | 33 | 276,722 | 68.3% |
| 2024-10-24 | 264,268 | 0 | 380,595 | 69.4% |
| 2024-10-23 | 139,783 | 42 | 234,415 | 59.6% |
| 2024-10-22 | 141,385 | 29 | 278,171 | 50.8% |
| 2024-10-21 | 361,644 | 60,000 | 431,284 | 83.9% |
| 2024-10-18 | 188,340 | 380 | 376,070 | 50.1% |
| 2024-10-17 | 521,985 | 27 | 779,013 | 67.0% |
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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