Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 USA ESG Screened 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
2025-03-11 (Tuesday)47,378ARES holding decreased by -444USD 6,775,528ARES holding increased by 21149USD 6,775,528-444USD 21,149 USD 143.01 USD 141.24
2025-03-10 (Monday)47,822ARES holding increased by 132USD 6,754,379ARES holding decreased by -635663USD 6,754,379132USD -635,663 USD 141.24 USD 154.96
2025-03-07 (Friday)47,690ARES holding increased by 24USD 7,390,042ARES holding decreased by -379516USD 7,390,04224USD -379,516 USD 154.96 USD 163
2025-03-05 (Wednesday)47,666ARES holding increased by 180USD 7,769,558ARES holding increased by 124787USD 7,769,558180USD 124,787 USD 163 USD 160.99
2025-03-04 (Tuesday)47,486ARES holding increased by 204USD 7,644,771ARES holding decreased by -381821USD 7,644,771204USD -381,821 USD 160.99 USD 169.76
2025-03-03 (Monday)47,282ARES holding increased by 384USD 8,026,592ARES holding increased by 9848USD 8,026,592384USD 9,848 USD 169.76 USD 170.94
2025-02-28 (Friday)46,898ARES holding increased by 312USD 8,016,744ARES holding increased by 231292USD 8,016,744312USD 231,292 USD 170.94 USD 167.12
2025-02-27 (Thursday)46,586ARES holding decreased by -60USD 7,785,452ARES holding decreased by -96323USD 7,785,452-60USD -96,323 USD 167.12 USD 168.97
2025-02-26 (Wednesday)46,646USD 7,881,775ARES holding increased by 75100USD 7,881,7750USD 75,100 USD 168.97 USD 167.36
2025-02-25 (Tuesday)46,646ARES holding increased by 444USD 7,806,675ARES holding increased by 2695USD 7,806,675444USD 2,695 USD 167.36 USD 168.91
2025-02-24 (Monday)46,202USD 7,803,980ARES holding decreased by -239326USD 7,803,9800USD -239,326 USD 168.91 USD 174.09
2025-02-21 (Friday)46,202ARES holding increased by 48USD 8,043,306ARES holding decreased by -250106USD 8,043,30648USD -250,106 USD 174.09 USD 179.69
2025-02-20 (Thursday)46,154USD 8,293,412ARES holding decreased by -325386USD 8,293,4120USD -325,386 USD 179.69 USD 186.74
2025-02-19 (Wednesday)46,154USD 8,618,798ARES holding decreased by -42923USD 8,618,7980USD -42,923 USD 186.74 USD 187.67
2025-02-18 (Tuesday)46,154ARES holding decreased by -108USD 8,661,721ARES holding increased by 48662USD 8,661,721-108USD 48,662 USD 187.67 USD 186.18
2025-02-17 (Monday)46,262USD 8,613,059USD 8,613,0590USD 0 USD 186.18 USD 186.18
2025-02-14 (Friday)46,262ARES holding decreased by -732USD 8,613,059ARES holding decreased by -52165USD 8,613,059-732USD -52,165 USD 186.18 USD 184.39
2025-02-13 (Thursday)46,994ARES holding increased by 12USD 8,665,224ARES holding increased by 76445USD 8,665,22412USD 76,445 USD 184.39 USD 182.81
2025-02-12 (Wednesday)46,982ARES holding increased by 118USD 8,588,779ARES holding decreased by -145265USD 8,588,779118USD -145,265 USD 182.81 USD 186.37
2025-02-11 (Tuesday)46,864USD 8,734,044ARES holding decreased by -169179USD 8,734,0440USD -169,179 USD 186.37 USD 189.98
2025-02-10 (Monday)46,864USD 8,903,223ARES holding decreased by -16871USD 8,903,2230USD -16,871 USD 189.98 USD 190.34
2025-02-07 (Friday)46,864ARES holding decreased by -17USD 8,920,094ARES holding decreased by -65587USD 8,920,094-17USD -65,587 USD 190.34 USD 191.67
2025-02-06 (Thursday)46,881ARES holding increased by 228USD 8,985,681ARES holding increased by 137940USD 8,985,681228USD 137,940 USD 191.67 USD 189.65
2025-02-05 (Wednesday)46,653ARES holding increased by 60USD 8,847,741ARES holding decreased by -254667USD 8,847,74160USD -254,667 USD 189.65 USD 195.36
2025-02-04 (Tuesday)46,593ARES holding increased by 72USD 9,102,408ARES holding decreased by -39899USD 9,102,40872USD -39,899 USD 195.36 USD 196.52
2025-02-03 (Monday)46,521ARES holding increased by 72USD 9,142,307ARES holding decreased by -64814USD 9,142,30772USD -64,814 USD 196.52 USD 198.22
2025-01-31 (Friday)46,449ARES holding increased by 132USD 9,207,121ARES holding increased by 32650USD 9,207,121132USD 32,650 USD 198.22 USD 198.08
2025-01-30 (Thursday)46,317USD 9,174,471ARES holding increased by 215837USD 9,174,4710USD 215,837 USD 198.08 USD 193.42
2025-01-29 (Wednesday)46,317ARES holding decreased by -12USD 8,958,634ARES holding decreased by -10660USD 8,958,634-12USD -10,660 USD 193.42 USD 193.6
2025-01-28 (Tuesday)46,329ARES holding decreased by -108USD 8,969,294ARES holding increased by 147193USD 8,969,294-108USD 147,193 USD 193.6 USD 189.98
2025-01-27 (Monday)46,437ARES holding decreased by -192USD 8,822,101ARES holding decreased by -378733USD 8,822,101-192USD -378,733 USD 189.98 USD 197.32
2025-01-24 (Friday)46,629ARES holding increased by 144USD 9,200,834ARES holding increased by 94422USD 9,200,834144USD 94,422 USD 197.32 USD 195.9
2025-01-23 (Thursday)46,485ARES holding increased by 24USD 9,106,412ARES holding increased by 101806USD 9,106,41224USD 101,806 USD 195.9 USD 193.81
2025-01-22 (Wednesday)46,461USD 9,004,606USD 9,004,606
2025-01-21 (Tuesday)46,264USD 9,008,526USD 9,008,526
2025-01-20 (Monday)46,120USD 8,823,678USD 8,823,678
2025-01-17 (Friday)46,120USD 8,823,678USD 8,823,678
2025-01-16 (Thursday)46,120USD 8,665,948USD 8,665,948
2025-01-15 (Wednesday)45,899USD 8,468,366USD 8,468,366
2025-01-14 (Tuesday)45,899USD 8,223,724USD 8,223,724
2025-01-13 (Monday)45,803USD 8,037,968USD 8,037,968
2025-01-10 (Friday)45,803USD 8,017,357USD 8,017,357
2025-01-09 (Thursday)45,515USD 8,297,385USD 8,297,385
2025-01-09 (Thursday)45,515USD 8,297,385USD 8,297,385
2025-01-09 (Thursday)45,515USD 8,297,385USD 8,297,385
2025-01-08 (Wednesday)45,515USD 8,297,385USD 8,297,385
2025-01-08 (Wednesday)45,515USD 8,297,385USD 8,297,385
2025-01-08 (Wednesday)45,515USD 8,297,385USD 8,297,385
2025-01-02 (Thursday)39,167USD 7,004,235USD 7,004,235
2024-12-30 (Monday)39,167USD 7,011,676USD 7,011,676
2024-12-10 (Tuesday)38,289ARES holding increased by 600USD 6,743,076ARES holding increased by 136571USD 6,743,076600USD 136,571 USD 176.11 USD 175.29
2024-12-09 (Monday)37,689ARES holding increased by 72USD 6,606,505ARES holding decreased by -91954USD 6,606,50572USD -91,954 USD 175.29 USD 178.07
2024-12-06 (Friday)37,617ARES holding decreased by -180USD 6,698,459ARES holding increased by 5744USD 6,698,459-180USD 5,744 USD 178.07 USD 177.07
2024-12-05 (Thursday)37,797ARES holding decreased by -12USD 6,692,715ARES holding increased by 6193USD 6,692,715-12USD 6,193 USD 177.07 USD 176.85
2024-12-04 (Wednesday)37,809USD 6,686,522ARES holding increased by 68057USD 6,686,5220USD 68,057 USD 176.85 USD 175.05
2024-12-03 (Tuesday)37,809ARES holding increased by 60USD 6,618,465ARES holding increased by 52026USD 6,618,46560USD 52,026 USD 175.05 USD 173.95
2024-12-02 (Monday)37,749USD 6,566,439ARES holding decreased by -104942USD 6,566,4390USD -104,942 USD 173.95 USD 176.73
2024-11-29 (Friday)37,749USD 6,671,381ARES holding increased by 73611USD 6,671,3810USD 73,611 USD 176.73 USD 174.78
2024-11-28 (Thursday)37,749USD 6,597,770USD 6,597,7700USD 0 USD 174.78 USD 174.78
2024-11-27 (Wednesday)37,749ARES holding decreased by -72USD 6,597,770ARES holding decreased by -165759USD 6,597,770-72USD -165,759 USD 174.78 USD 178.83
2024-11-26 (Tuesday)37,821ARES holding increased by 252USD 6,763,529ARES holding increased by 150258USD 6,763,529252USD 150,258 USD 178.83 USD 176.03
2024-11-25 (Monday)37,569ARES holding increased by 2727USD 6,613,271ARES holding increased by 497803USD 6,613,2712,727USD 497,803 USD 176.03 USD 175.52
2024-11-22 (Friday)34,842ARES holding decreased by -20USD 6,115,468ARES holding increased by 14269USD 6,115,468-20USD 14,269 USD 175.52 USD 175.01
2024-11-21 (Thursday)34,862ARES holding decreased by -55USD 6,101,199ARES holding increased by 99316USD 6,101,199-55USD 99,316 USD 175.01 USD 171.89
2024-11-20 (Wednesday)34,917ARES holding decreased by -22USD 6,001,883ARES holding increased by 50024USD 6,001,883-22USD 50,024 USD 171.89 USD 170.35
2024-11-19 (Tuesday)34,939ARES holding increased by 11USD 5,951,859ARES holding increased by 103864USD 5,951,85911USD 103,864 USD 170.35 USD 167.43
2024-11-18 (Monday)34,928ARES holding increased by 96USD 5,847,995ARES holding decreased by -90861USD 5,847,99596USD -90,861 USD 167.43 USD 170.5
2024-11-12 (Tuesday)34,832USD 5,938,856ARES holding decreased by -30652USD 5,938,8560USD -30,652 USD 170.5 USD 171.38
2024-11-11 (Monday)34,832ARES holding increased by 33USD 5,969,508ARES holding increased by 40454USD 5,969,50833USD 40,454 USD 171.38 USD 170.38
2024-11-11 (Monday)34,832ARES holding increased by 33USD 5,969,508ARES holding increased by 40454USD 5,969,50833USD 40,454 USD 171.38 USD 170.38
2024-11-08 (Friday)34,799USD 5,929,054ARES holding increased by 73426USD 5,929,0540USD 73,426 USD 170.38 USD 168.27
2024-11-08 (Friday)34,799USD 5,929,054ARES holding increased by 73426USD 5,929,0540USD 73,426 USD 170.38 USD 168.27
2024-11-07 (Thursday)34,799ARES holding increased by 29USD 5,855,628ARES holding decreased by -142197USD 5,855,62829USD -142,197 USD 168.27 USD 172.5
2024-11-07 (Thursday)34,799ARES holding increased by 29USD 5,855,628ARES holding decreased by -142197USD 5,855,62829USD -142,197 USD 168.27 USD 172.5
2024-11-06 (Wednesday)34,770ARES holding increased by 264USD 5,997,825ARES holding increased by 323658USD 5,997,825264USD 323,658 USD 172.5 USD 164.44
2024-11-06 (Wednesday)34,770ARES holding increased by 264USD 5,997,825ARES holding increased by 323658USD 5,997,825264USD 323,658 USD 172.5 USD 164.44
2024-11-05 (Tuesday)34,506ARES holding increased by 55USD 5,674,167ARES holding increased by 173031USD 5,674,16755USD 173,031 USD 164.44 USD 159.68
2024-11-05 (Tuesday)34,506ARES holding increased by 55USD 5,674,167ARES holding increased by 173031USD 5,674,16755USD 173,031 USD 164.44 USD 159.68
2024-11-04 (Monday)34,451ARES holding increased by 20USD 5,501,136ARES holding decreased by -72210USD 5,501,13620USD -72,210 USD 159.68 USD 161.87
2024-11-04 (Monday)34,451ARES holding increased by 20USD 5,501,136ARES holding decreased by -72210USD 5,501,13620USD -72,210 USD 159.68 USD 161.87
2024-11-01 (Friday)34,431ARES holding increased by 30USD 5,573,346ARES holding decreased by -195014USD 5,573,34630USD -195,014 USD 161.87 USD 167.68
2024-11-01 (Friday)34,431ARES holding increased by 30USD 5,573,346ARES holding decreased by -195014USD 5,573,34630USD -195,014 USD 161.87 USD 167.68
2024-10-31 (Thursday)34,401USD 5,768,360ARES holding decreased by -45409USD 5,768,3600USD -45,409 USD 167.68 USD 169
2024-10-31 (Thursday)34,401USD 5,768,360ARES holding decreased by -45409USD 5,768,3600USD -45,409 USD 167.68 USD 169
2024-10-30 (Wednesday)34,401ARES holding decreased by -66USD 5,813,769ARES holding decreased by -59408USD 5,813,769-66USD -59,408 USD 169 USD 170.4
2024-10-30 (Wednesday)34,401ARES holding decreased by -66USD 5,813,769ARES holding decreased by -59408USD 5,813,769-66USD -59,408 USD 169 USD 170.4
2024-10-29 (Tuesday)34,467ARES holding decreased by -198USD 5,873,177ARES holding decreased by -53845USD 5,873,177-198USD -53,845 USD 170.4 USD 170.98
2024-10-28 (Monday)34,665ARES holding decreased by -77USD 5,927,022ARES holding increased by 39295USD 5,927,022-77USD 39,295 USD 170.98 USD 169.47
2024-10-28 (Monday)34,665ARES holding decreased by -77USD 5,927,022ARES holding increased by 39295USD 5,927,022-77USD 39,295 USD 170.98 USD 169.47
2024-10-25 (Friday)34,742USD 5,887,727ARES holding decreased by -47249USD 5,887,7270USD -47,249 USD 169.47 USD 170.83
2024-10-25 (Friday)34,742USD 5,887,727ARES holding decreased by -47249USD 5,887,7270USD -47,249 USD 169.47 USD 170.83
2024-10-24 (Thursday)34,742USD 5,934,976ARES holding increased by 119860USD 5,934,9760USD 119,860 USD 170.83 USD 167.38
2024-10-24 (Thursday)34,742USD 5,934,976ARES holding increased by 119860USD 5,934,9760USD 119,860 USD 170.83 USD 167.38
2024-10-23 (Wednesday)34,742USD 5,815,116ARES holding decreased by -13897USD 5,815,1160USD -13,897 USD 167.38 USD 167.78
2024-10-22 (Tuesday)34,742USD 5,829,013ARES holding decreased by -31615USD 5,829,0130USD -31,615 USD 167.78 USD 168.69
2024-10-21 (Monday)34,742ARES holding decreased by -11USD 5,860,628ARES holding decreased by -43559USD 5,860,628-11USD -43,559 USD 168.69 USD 169.89
2024-10-18 (Friday)34,753USD 5,904,187USD 5,904,187
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 IE00BFNM3G45

Show aggregate share trades of ARES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-444 143.010* 175.11 Profit of 77,750 on sale
2025-03-10BUY132 141.240* 175.55
2025-03-07BUY24 154.960* 175.82
2025-03-05BUY180 163.000* 176.00
2025-03-04BUY204 160.990* 176.20
2025-03-03BUY384 169.760* 176.29
2025-02-28BUY312 170.940* 176.36
2025-02-27SELL-60 167.120* 176.49 Profit of 10,589 on sale
2025-02-25BUY444 167.360* 176.73
2025-02-21BUY48 174.090* 176.89
2025-02-18SELL-108 187.670* 176.52 Profit of 19,064 on sale
2025-02-14SELL-732 186.180* 176.21 Profit of 128,986 on sale
2025-02-13BUY12 184.390* 176.08
2025-02-12BUY118 182.810* 175.96
2025-02-07SELL-17 190.340* 175.28 Profit of 2,980 on sale
2025-02-06BUY228 191.670* 174.99
2025-02-05BUY60 189.650* 174.72
2025-02-04BUY72 195.360* 174.34
2025-02-03BUY72 196.520* 173.92
2025-01-31BUY132 198.220* 173.46
2025-01-29SELL-12 193.420* 172.57 Profit of 2,071 on sale
2025-01-28SELL-108 193.600* 172.14 Profit of 18,591 on sale
2025-01-27SELL-192 189.980* 171.76 Profit of 32,979 on sale
2025-01-24BUY144 197.320* 171.22
2025-01-23BUY24 195.900* 170.68
2024-12-10BUY600 176.110* 170.56
2024-12-09BUY72 175.290* 170.46
2024-12-06SELL-180 178.070* 170.28 Profit of 30,650 on sale
2024-12-05SELL-12 177.070* 170.12 Profit of 2,041 on sale
2024-12-03BUY60 175.050* 169.83
2024-11-27SELL-72 174.780* 169.24 Profit of 12,186 on sale
2024-11-26BUY252 178.830* 168.97
2024-11-25BUY2,727 176.030* 168.76
2024-11-22SELL-20 175.520* 168.56 Profit of 3,371 on sale
2024-11-21SELL-55 175.010* 168.36 Profit of 9,260 on sale
2024-11-20SELL-22 171.890* 168.24 Profit of 3,701 on sale
2024-11-19BUY11 170.350* 168.17
2024-11-18BUY96 167.430* 168.20
2024-11-11BUY33 171.380* 167.86
2024-11-11BUY33 171.380* 167.86
2024-11-07BUY29 168.270* 167.60
2024-11-07BUY29 168.270* 167.60
2024-11-06BUY264 172.500* 167.11
2024-11-06BUY264 172.500* 167.11
2024-11-05BUY55 164.440* 167.40
2024-11-05BUY55 164.440* 167.40
2024-11-04BUY20 159.680* 168.37
2024-11-04BUY20 159.680* 168.37
2024-11-01BUY30 161.870* 169.30
2024-11-01BUY30 161.870* 169.30
2024-10-30SELL-66 169.000* 169.68 Profit of 11,199 on sale
2024-10-30SELL-66 169.000* 169.68 Profit of 11,199 on sale
2024-10-29SELL-198 170.400* 169.60 Profit of 33,581 on sale
2024-10-28SELL-77 170.980* 169.21 Profit of 13,029 on sale
2024-10-28SELL-77 170.980* 169.21 Profit of 13,029 on sale
2024-10-21SELL-11 168.690* 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
2025-03-12512,505600733,61069.9%
2025-03-11526,30910,7601,057,98049.7%
2025-03-10544,1023,9131,307,81241.6%
2025-03-07525,762971,297,56840.5%
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%

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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