Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened UCITS ETF USD (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
2025-05-07 (Wednesday)53,444USD 8,662,204USD 8,662,204
2025-05-06 (Tuesday)53,408USD 8,525,519ARES holding decreased by -60351USD 8,525,5190USD -60,351 USD 159.63 USD 160.76
2025-05-05 (Monday)53,408USD 8,585,870ARES holding increased by 197075USD 8,585,8700USD 197,075 USD 160.76 USD 157.07
2025-05-02 (Friday)53,408ARES holding increased by 1332USD 8,388,795ARES holding increased by 459182USD 8,388,7951,332USD 459,182 USD 157.07 USD 152.27
2025-05-01 (Thursday)52,076USD 7,929,613ARES holding decreased by -13539USD 7,929,6130USD -13,539 USD 152.27 USD 152.53
2025-04-30 (Wednesday)52,076ARES holding increased by 420USD 7,943,152ARES holding increased by 50632USD 7,943,152420USD 50,632 USD 152.53 USD 152.79
2025-04-29 (Tuesday)51,656ARES holding increased by 105USD 7,892,520ARES holding decreased by -14372USD 7,892,520105USD -14,372 USD 152.79 USD 153.38
2025-04-28 (Monday)51,551ARES holding increased by 84USD 7,906,892ARES holding decreased by -12850USD 7,906,89284USD -12,850 USD 153.38 USD 153.88
2025-04-25 (Friday)51,467ARES holding increased by 216USD 7,919,742ARES holding increased by 79877USD 7,919,742216USD 79,877 USD 153.88 USD 152.97
2025-04-24 (Thursday)51,251ARES holding decreased by -252USD 7,839,865ARES holding increased by 323002USD 7,839,865-252USD 323,002 USD 152.97 USD 145.95
2025-04-23 (Wednesday)51,503ARES holding increased by 228USD 7,516,863ARES holding increased by 250170USD 7,516,863228USD 250,170 USD 145.95 USD 141.72
2025-04-22 (Tuesday)51,275ARES holding increased by 96USD 7,266,693ARES holding increased by 251076USD 7,266,69396USD 251,076 USD 141.72 USD 137.08
2025-04-21 (Monday)51,179USD 7,015,617ARES holding decreased by -212905USD 7,015,6170USD -212,905 USD 137.08 USD 141.24
2025-04-18 (Friday)51,179USD 7,228,522USD 7,228,5220USD 0 USD 141.24 USD 141.24
2025-04-17 (Thursday)51,179ARES holding increased by 132USD 7,228,522ARES holding increased by 102361USD 7,228,522132USD 102,361 USD 141.24 USD 139.6
2025-04-16 (Wednesday)51,047USD 7,126,161ARES holding decreased by -87801USD 7,126,1610USD -87,801 USD 139.6 USD 141.32
2025-04-15 (Tuesday)51,047ARES holding increased by 120USD 7,213,962ARES holding increased by 166684USD 7,213,962120USD 166,684 USD 141.32 USD 138.38
2025-04-14 (Monday)50,927USD 7,047,278ARES holding increased by 32593USD 7,047,2780USD 32,593 USD 138.38 USD 137.74
2025-04-11 (Friday)50,927ARES holding increased by 192USD 7,014,685ARES holding increased by 126394USD 7,014,685192USD 126,394 USD 137.74 USD 135.77
2025-04-10 (Thursday)50,735USD 6,888,291ARES holding decreased by -334851USD 6,888,2910USD -334,851 USD 135.77 USD 142.37
2025-04-09 (Wednesday)50,735ARES holding increased by 72USD 7,223,142ARES holding increased by 980954USD 7,223,14272USD 980,954 USD 142.37 USD 123.21
2025-04-08 (Tuesday)50,663ARES holding increased by 432USD 6,242,188ARES holding decreased by -23125USD 6,242,188432USD -23,125 USD 123.21 USD 124.73
2025-04-07 (Monday)50,231ARES holding increased by 141USD 6,265,313ARES holding increased by 352689USD 6,265,313141USD 352,689 USD 124.73 USD 118.04
2025-04-04 (Friday)50,090ARES holding decreased by -192USD 5,912,624ARES holding decreased by -1855945USD 5,912,624-192USD -1,855,945 USD 118.04 USD 154.5
2025-04-02 (Wednesday)50,282ARES holding increased by 1632USD 7,768,569ARES holding increased by 498313USD 7,768,5691,632USD 498,313 USD 154.5 USD 149.44
2025-04-01 (Tuesday)48,650ARES holding increased by 12USD 7,270,256ARES holding increased by 139439USD 7,270,25612USD 139,439 USD 149.44 USD 146.61
2025-03-31 (Monday)48,638ARES holding increased by 84USD 7,130,817ARES holding increased by 95342USD 7,130,81784USD 95,342 USD 146.61 USD 144.9
2025-03-28 (Friday)48,554ARES holding increased by 48USD 7,035,475ARES holding decreased by -162815USD 7,035,47548USD -162,815 USD 144.9 USD 148.4
2025-03-27 (Thursday)48,506ARES holding increased by 22USD 7,198,290ARES holding decreased by -233338USD 7,198,29022USD -233,338 USD 148.4 USD 153.28
2025-03-26 (Wednesday)48,484ARES holding increased by 12USD 7,431,628ARES holding decreased by -112069USD 7,431,62812USD -112,069 USD 153.28 USD 155.63
2025-03-25 (Tuesday)48,472ARES holding increased by 134USD 7,543,697ARES holding increased by 111729USD 7,543,697134USD 111,729 USD 155.63 USD 153.75
2025-03-24 (Monday)48,338ARES holding increased by 143USD 7,431,968ARES holding increased by 313085USD 7,431,968143USD 313,085 USD 153.75 USD 147.71
2025-03-21 (Friday)48,195ARES holding decreased by -48USD 7,118,883ARES holding increased by 10759USD 7,118,883-48USD 10,759 USD 147.71 USD 147.34
2025-03-20 (Thursday)48,243ARES holding increased by 192USD 7,108,124ARES holding increased by 15316USD 7,108,124192USD 15,316 USD 147.34 USD 147.61
2025-03-19 (Wednesday)48,051ARES holding increased by 33USD 7,092,808ARES holding increased by 177256USD 7,092,80833USD 177,256 USD 147.61 USD 144.02
2025-03-18 (Tuesday)48,018ARES holding increased by 412USD 6,915,552ARES holding decreased by -87767USD 6,915,552412USD -87,767 USD 144.02 USD 147.11
2025-03-17 (Monday)47,606ARES holding increased by 84USD 7,003,319ARES holding increased by 143043USD 7,003,31984USD 143,043 USD 147.11 USD 144.36
2025-03-14 (Friday)47,522ARES holding increased by 624USD 6,860,276ARES holding increased by 285645USD 6,860,276624USD 285,645 USD 144.36 USD 140.19
2025-03-13 (Thursday)46,898ARES holding increased by 120USD 6,574,631ARES holding decreased by -251683USD 6,574,631120USD -251,683 USD 140.19 USD 145.93
2025-03-12 (Wednesday)46,778ARES holding decreased by -600USD 6,826,314ARES holding increased by 50786USD 6,826,314-600USD 50,786 USD 145.93 USD 143.01
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
2024-10-29 (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
2024-10-23 (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
2024-10-22 (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
2024-10-21 (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 IE00BFNM3H51

Show aggregate share trades of ARES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,332 157.070* 165.32
2025-04-30BUY420 152.530* 165.54
2025-04-29BUY105 152.790* 165.65
2025-04-28BUY84 153.380* 165.76
2025-04-25BUY216 153.880* 165.86
2025-04-24SELL-252 152.970* 165.98 Profit of 41,826 on sale
2025-04-23BUY228 145.950* 166.15
2025-04-22BUY96 141.720* 166.37
2025-04-17BUY132 141.240* 167.11
2025-04-15BUY120 141.320* 167.61
2025-04-11BUY192 137.740* 168.18
2025-04-09BUY72 142.370* 168.75
2025-04-08BUY432 123.210* 169.20
2025-04-07BUY141 124.730* 169.65
2025-04-04SELL-192 118.040* 170.17 Profit of 32,673 on sale
2025-04-02BUY1,632 154.500* 170.33
2025-04-01BUY12 149.440* 170.55
2025-03-31BUY84 146.610* 170.80
2025-03-28BUY48 144.900* 171.07
2025-03-27BUY22 148.400* 171.31
2025-03-26BUY12 153.280* 171.50
2025-03-25BUY134 155.630* 171.68
2025-03-24BUY143 153.750* 171.87
2025-03-21SELL-48 147.710* 172.14 Profit of 8,263 on sale
2025-03-20BUY192 147.340* 172.42
2025-03-19BUY33 147.610* 172.70
2025-03-18BUY412 144.020* 173.03
2025-03-17BUY84 147.110* 173.33
2025-03-14BUY624 144.360* 173.67
2025-03-13BUY120 140.190* 174.07
2025-03-12SELL-600 145.930* 174.41 Profit of 104,647 on sale
2025-03-11SELL-444 143.010* 174.79 Profit of 77,609 on sale
2025-03-10BUY132 141.240* 175.21
2025-03-07BUY24 154.960* 175.46
2025-03-05BUY180 163.000* 175.62
2025-03-04BUY204 160.990* 175.81
2025-03-03BUY384 169.760* 175.89
2025-02-28BUY312 170.940* 175.95
2025-02-27SELL-60 167.120* 176.07 Profit of 10,564 on sale
2025-02-25BUY444 167.360* 176.28
2025-02-21BUY48 174.090* 176.42
2025-02-18SELL-108 187.670* 176.05 Profit of 19,014 on sale
2025-02-14SELL-732 186.180* 175.75 Profit of 128,647 on sale
2025-02-13BUY12 184.390* 175.61
2025-02-12BUY118 182.810* 175.50
2025-02-07SELL-17 190.340* 174.84 Profit of 2,972 on sale
2025-02-06BUY228 191.670* 174.56
2025-02-05BUY60 189.650* 174.31
2025-02-04BUY72 195.360* 173.94
2025-02-03BUY72 196.520* 173.55
2025-01-31BUY132 198.220* 173.11
2025-01-29SELL-12 193.420* 172.27 Profit of 2,067 on sale
2025-01-28SELL-108 193.600* 171.87 Profit of 18,562 on sale
2025-01-27SELL-192 189.980* 171.52 Profit of 32,931 on sale
2025-01-24BUY144 197.320* 171.01
2025-01-23BUY24 195.900* 170.51
2024-12-10BUY600 176.110* 170.40
2024-12-09BUY72 175.290* 170.30
2024-12-06SELL-180 178.070* 170.13 Profit of 30,624 on sale
2024-12-05SELL-12 177.070* 169.98 Profit of 2,040 on sale
2024-12-03BUY60 175.050* 169.71
2024-11-27SELL-72 174.780* 169.18 Profit of 12,181 on sale
2024-11-26BUY252 178.830* 168.93
2024-11-25BUY2,727 176.030* 168.74
2024-11-22SELL-20 175.520* 168.56 Profit of 3,371 on sale
2024-11-21SELL-55 175.010* 168.38 Profit of 9,261 on sale
2024-11-20SELL-22 171.890* 168.28 Profit of 3,702 on sale
2024-11-19BUY11 170.350* 168.22
2024-11-18BUY96 167.430* 168.24
2024-11-11BUY33 171.380* 167.96
2024-11-11BUY33 171.380* 167.96
2024-11-07BUY29 168.270* 167.75
2024-11-07BUY29 168.270* 167.75
2024-11-06BUY264 172.500* 167.35
2024-11-06BUY264 172.500* 167.35
2024-11-05BUY55 164.440* 167.61
2024-11-05BUY55 164.440* 167.61
2024-11-04BUY20 159.680* 168.41
2024-11-04BUY20 159.680* 168.41
2024-11-01BUY30 161.870* 169.13
2024-11-01BUY30 161.870* 169.13
2024-10-30SELL-66 169.000* 169.36 Profit of 11,178 on sale
2024-10-30SELL-66 169.000* 169.36 Profit of 11,178 on sale
2024-10-29SELL-198 170.400* 169.19 Profit of 33,499 on sale
2024-10-29SELL-198 170.400* 169.19 Profit of 33,499 on sale
2024-10-28SELL-77 170.980* 168.83 Profit of 13,000 on sale
2024-10-28SELL-77 170.980* 168.83 Profit of 13,000 on sale
2024-10-21SELL-11 168.690* 0.00
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
2025-05-08608,731943772,71478.8%
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%
2025-03-06329,9010851,03238.8%

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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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.