Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 World 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
2025-05-08 (Thursday)13,945USD 2,312,778USD 2,312,778
2025-05-07 (Wednesday)14,003USD 2,269,606ARES holding increased by 34307USD 2,269,6060USD 34,307 USD 162.08 USD 159.63
2025-05-06 (Tuesday)14,003USD 2,235,299ARES holding decreased by -15823USD 2,235,2990USD -15,823 USD 159.63 USD 160.76
2025-05-05 (Monday)14,003USD 2,251,122ARES holding increased by 51671USD 2,251,1220USD 51,671 USD 160.76 USD 157.07
2025-05-02 (Friday)14,003USD 2,199,451ARES holding increased by 67214USD 2,199,4510USD 67,214 USD 157.07 USD 152.27
2025-05-01 (Thursday)14,003USD 2,132,237ARES holding decreased by -3641USD 2,132,2370USD -3,641 USD 152.27 USD 152.53
2025-04-30 (Wednesday)14,003USD 2,135,878ARES holding decreased by -3640USD 2,135,8780USD -3,640 USD 152.53 USD 152.79
2025-04-29 (Tuesday)14,003USD 2,139,518ARES holding decreased by -8262USD 2,139,5180USD -8,262 USD 152.79 USD 153.38
2025-04-28 (Monday)14,003USD 2,147,780ARES holding decreased by -7002USD 2,147,7800USD -7,002 USD 153.38 USD 153.88
2025-04-25 (Friday)14,003ARES holding decreased by -30USD 2,154,782ARES holding increased by 8154USD 2,154,782-30USD 8,154 USD 153.88 USD 152.97
2025-04-24 (Thursday)14,033USD 2,146,628ARES holding increased by 98512USD 2,146,6280USD 98,512 USD 152.97 USD 145.95
2025-04-23 (Wednesday)14,033USD 2,048,116ARES holding increased by 59359USD 2,048,1160USD 59,359 USD 145.95 USD 141.72
2025-04-22 (Tuesday)14,033USD 1,988,757ARES holding increased by 65113USD 1,988,7570USD 65,113 USD 141.72 USD 137.08
2025-04-21 (Monday)14,033USD 1,923,644ARES holding decreased by -58377USD 1,923,6440USD -58,377 USD 137.08 USD 141.24
2025-04-18 (Friday)14,033USD 1,982,021USD 1,982,0210USD 0 USD 141.24 USD 141.24
2025-04-17 (Thursday)14,033USD 1,982,021ARES holding increased by 23014USD 1,982,0210USD 23,014 USD 141.24 USD 139.6
2025-04-16 (Wednesday)14,033USD 1,959,007ARES holding decreased by -24137USD 1,959,0070USD -24,137 USD 139.6 USD 141.32
2025-04-15 (Tuesday)14,033ARES holding increased by 270USD 1,983,144ARES holding increased by 78620USD 1,983,144270USD 78,620 USD 141.32 USD 138.38
2025-04-14 (Monday)13,763USD 1,904,524ARES holding increased by 8808USD 1,904,5240USD 8,808 USD 138.38 USD 137.74
2025-04-11 (Friday)13,763ARES holding decreased by -145USD 1,895,716ARES holding increased by 7427USD 1,895,716-145USD 7,427 USD 137.74 USD 135.77
2025-04-10 (Thursday)13,908ARES holding increased by 58USD 1,888,289ARES holding decreased by -83536USD 1,888,28958USD -83,536 USD 135.77 USD 142.37
2025-04-09 (Wednesday)13,850ARES holding increased by 90USD 1,971,825ARES holding increased by 276455USD 1,971,82590USD 276,455 USD 142.37 USD 123.21
2025-04-08 (Tuesday)13,760ARES holding decreased by -135USD 1,695,370ARES holding decreased by -37753USD 1,695,370-135USD -37,753 USD 123.21 USD 124.73
2025-04-07 (Monday)13,895ARES holding decreased by -81USD 1,733,123ARES holding increased by 83396USD 1,733,123-81USD 83,396 USD 124.73 USD 118.04
2025-04-04 (Friday)13,976USD 1,649,727ARES holding decreased by -509565USD 1,649,7270USD -509,565 USD 118.04 USD 154.5
2025-04-02 (Wednesday)13,976USD 2,159,292ARES holding increased by 70719USD 2,159,2920USD 70,719 USD 154.5 USD 149.44
2025-04-01 (Tuesday)13,976USD 2,088,573ARES holding increased by 39552USD 2,088,5730USD 39,552 USD 149.44 USD 146.61
2025-03-31 (Monday)13,976USD 2,049,021ARES holding increased by 23899USD 2,049,0210USD 23,899 USD 146.61 USD 144.9
2025-03-28 (Friday)13,976ARES holding decreased by -87USD 2,025,122ARES holding decreased by -61827USD 2,025,122-87USD -61,827 USD 144.9 USD 148.4
2025-03-27 (Thursday)14,063ARES holding increased by 23USD 2,086,949ARES holding decreased by -65102USD 2,086,94923USD -65,102 USD 148.4 USD 153.28
2025-03-26 (Wednesday)14,040USD 2,152,051ARES holding decreased by -32994USD 2,152,0510USD -32,994 USD 153.28 USD 155.63
2025-03-25 (Tuesday)14,040USD 2,185,045ARES holding increased by 26395USD 2,185,0450USD 26,395 USD 155.63 USD 153.75
2025-03-24 (Monday)14,040USD 2,158,650ARES holding increased by 84802USD 2,158,6500USD 84,802 USD 153.75 USD 147.71
2025-03-21 (Friday)14,040USD 2,073,848ARES holding increased by 5194USD 2,073,8480USD 5,194 USD 147.71 USD 147.34
2025-03-20 (Thursday)14,040USD 2,068,654ARES holding decreased by -3790USD 2,068,6540USD -3,790 USD 147.34 USD 147.61
2025-03-19 (Wednesday)14,040USD 2,072,444ARES holding increased by 50403USD 2,072,4440USD 50,403 USD 147.61 USD 144.02
2025-03-18 (Tuesday)14,040USD 2,022,041ARES holding decreased by -43383USD 2,022,0410USD -43,383 USD 144.02 USD 147.11
2025-03-17 (Monday)14,040USD 2,065,424ARES holding increased by 38610USD 2,065,4240USD 38,610 USD 147.11 USD 144.36
2025-03-14 (Friday)14,040USD 2,026,814ARES holding increased by 58546USD 2,026,8140USD 58,546 USD 144.36 USD 140.19
2025-03-13 (Thursday)14,040ARES holding increased by 29USD 1,968,268ARES holding decreased by -76357USD 1,968,26829USD -76,357 USD 140.19 USD 145.93
2025-03-12 (Wednesday)14,011USD 2,044,625ARES holding increased by 40912USD 2,044,6250USD 40,912 USD 145.93 USD 143.01
2025-03-11 (Tuesday)14,011USD 2,003,713ARES holding increased by 24799USD 2,003,7130USD 24,799 USD 143.01 USD 141.24
2025-03-10 (Monday)14,011USD 1,978,914ARES holding decreased by -192231USD 1,978,9140USD -192,231 USD 141.24 USD 154.96
2025-03-07 (Friday)14,011USD 2,171,145ARES holding decreased by -112648USD 2,171,1450USD -112,648 USD 154.96 USD 163
2025-03-05 (Wednesday)14,011ARES holding decreased by -58USD 2,283,793ARES holding increased by 18825USD 2,283,793-58USD 18,825 USD 163 USD 160.99
2025-03-04 (Tuesday)14,069USD 2,264,968ARES holding decreased by -123385USD 2,264,9680USD -123,385 USD 160.99 USD 169.76
2025-03-03 (Monday)14,069USD 2,388,353ARES holding decreased by -16602USD 2,388,3530USD -16,602 USD 169.76 USD 170.94
2025-02-28 (Friday)14,069USD 2,404,955ARES holding increased by 53744USD 2,404,9550USD 53,744 USD 170.94 USD 167.12
2025-02-27 (Thursday)14,069USD 2,351,211ARES holding decreased by -26028USD 2,351,2110USD -26,028 USD 167.12 USD 168.97
2025-02-26 (Wednesday)14,069ARES holding increased by 90USD 2,377,239ARES holding increased by 37714USD 2,377,23990USD 37,714 USD 168.97 USD 167.36
2025-02-25 (Tuesday)13,979USD 2,339,525ARES holding decreased by -21668USD 2,339,5250USD -21,668 USD 167.36 USD 168.91
2025-02-24 (Monday)13,979USD 2,361,193ARES holding decreased by -72411USD 2,361,1930USD -72,411 USD 168.91 USD 174.09
2025-02-21 (Friday)13,979USD 2,433,604ARES holding decreased by -78283USD 2,433,6040USD -78,283 USD 174.09 USD 179.69
2025-02-20 (Thursday)13,979USD 2,511,887ARES holding decreased by -98551USD 2,511,8870USD -98,551 USD 179.69 USD 186.74
2025-02-19 (Wednesday)13,979ARES holding increased by 116USD 2,610,438ARES holding increased by 8769USD 2,610,438116USD 8,769 USD 186.74 USD 187.67
2025-02-18 (Tuesday)13,863USD 2,601,669ARES holding increased by 20656USD 2,601,6690USD 20,656 USD 187.67 USD 186.18
2025-02-17 (Monday)13,863USD 2,581,013USD 2,581,0130USD 0 USD 186.18 USD 186.18
2025-02-14 (Friday)13,863ARES holding increased by 174USD 2,581,013ARES holding increased by 56898USD 2,581,013174USD 56,898 USD 186.18 USD 184.39
2025-02-13 (Thursday)13,689ARES holding increased by 87USD 2,524,115ARES holding increased by 37533USD 2,524,11587USD 37,533 USD 184.39 USD 182.81
2025-02-12 (Wednesday)13,602ARES holding increased by 60USD 2,486,582ARES holding decreased by -37241USD 2,486,58260USD -37,241 USD 182.81 USD 186.37
2025-02-11 (Tuesday)13,542USD 2,523,823ARES holding decreased by -48886USD 2,523,8230USD -48,886 USD 186.37 USD 189.98
2025-02-10 (Monday)13,542ARES holding increased by 150USD 2,572,709ARES holding increased by 23676USD 2,572,709150USD 23,676 USD 189.98 USD 190.34
2025-02-07 (Friday)13,392ARES holding increased by 60USD 2,549,033ARES holding decreased by -6311USD 2,549,03360USD -6,311 USD 190.34 USD 191.67
2025-02-06 (Thursday)13,332USD 2,555,344ARES holding increased by 26930USD 2,555,3440USD 26,930 USD 191.67 USD 189.65
2025-02-05 (Wednesday)13,332ARES holding increased by 30USD 2,528,414ARES holding decreased by -70265USD 2,528,41430USD -70,265 USD 189.65 USD 195.36
2025-02-04 (Tuesday)13,302ARES holding increased by 54USD 2,598,679ARES holding decreased by -4818USD 2,598,67954USD -4,818 USD 195.36 USD 196.52
2025-02-03 (Monday)13,248USD 2,603,497ARES holding decreased by -22522USD 2,603,4970USD -22,522 USD 196.52 USD 198.22
2025-01-31 (Friday)13,248USD 2,626,019ARES holding increased by 1855USD 2,626,0190USD 1,855 USD 198.22 USD 198.08
2025-01-30 (Thursday)13,248USD 2,624,164ARES holding increased by 61736USD 2,624,1640USD 61,736 USD 198.08 USD 193.42
2025-01-29 (Wednesday)13,248USD 2,562,428ARES holding decreased by -2385USD 2,562,4280USD -2,385 USD 193.42 USD 193.6
2025-01-28 (Tuesday)13,248USD 2,564,813ARES holding increased by 47958USD 2,564,8130USD 47,958 USD 193.6 USD 189.98
2025-01-27 (Monday)13,248USD 2,516,855ARES holding decreased by -97240USD 2,516,8550USD -97,240 USD 189.98 USD 197.32
2025-01-24 (Friday)13,248USD 2,614,095ARES holding increased by 18812USD 2,614,0950USD 18,812 USD 197.32 USD 195.9
2025-01-23 (Thursday)13,248ARES holding increased by 30USD 2,595,283ARES holding increased by 33502USD 2,595,28330USD 33,502 USD 195.9 USD 193.81
2025-01-22 (Wednesday)13,218USD 2,561,781USD 2,561,781
2025-01-21 (Tuesday)13,218USD 2,573,809USD 2,573,809
2025-01-20 (Monday)13,128USD 2,511,649USD 2,511,649
2025-01-17 (Friday)13,128USD 2,511,649USD 2,511,649
2025-01-16 (Thursday)13,128USD 2,466,751USD 2,466,751
2025-01-15 (Wednesday)13,128USD 2,422,116USD 2,422,116
2025-01-14 (Tuesday)13,128USD 2,352,144USD 2,352,144
2025-01-13 (Monday)13,128USD 2,303,833USD 2,303,833
2025-01-10 (Friday)13,128USD 2,297,925USD 2,297,925
2025-01-09 (Thursday)13,047USD 2,378,468USD 2,378,468
2025-01-09 (Thursday)13,047USD 2,378,468USD 2,378,468
2025-01-09 (Thursday)13,047USD 2,378,468USD 2,378,468
2025-01-08 (Wednesday)13,047USD 2,378,468USD 2,378,468
2025-01-08 (Wednesday)13,047USD 2,378,468USD 2,378,468
2025-01-08 (Wednesday)13,047USD 2,378,468USD 2,378,468
2025-01-02 (Thursday)12,957USD 2,317,100USD 2,317,100
2024-12-30 (Monday)12,957USD 2,319,562USD 2,319,562
2024-12-10 (Tuesday)12,633ARES holding increased by 90USD 2,224,798ARES holding increased by 26136USD 2,224,79890USD 26,136 USD 176.11 USD 175.29
2024-12-09 (Monday)12,543ARES holding increased by 30USD 2,198,662ARES holding decreased by -29528USD 2,198,66230USD -29,528 USD 175.29 USD 178.07
2024-12-06 (Friday)12,513USD 2,228,190ARES holding increased by 12513USD 2,228,1900USD 12,513 USD 178.07 USD 177.07
2024-12-05 (Thursday)12,513USD 2,215,677ARES holding increased by 2753USD 2,215,6770USD 2,753 USD 177.07 USD 176.85
2024-12-04 (Wednesday)12,513ARES holding increased by 30USD 2,212,924ARES holding increased by 27775USD 2,212,92430USD 27,775 USD 176.85 USD 175.05
2024-12-03 (Tuesday)12,483USD 2,185,149ARES holding increased by 13731USD 2,185,1490USD 13,731 USD 175.05 USD 173.95
2024-12-02 (Monday)12,483USD 2,171,418ARES holding decreased by -34703USD 2,171,4180USD -34,703 USD 173.95 USD 176.73
2024-11-29 (Friday)12,483USD 2,206,121ARES holding increased by 24342USD 2,206,1210USD 24,342 USD 176.73 USD 174.78
2024-11-28 (Thursday)12,483USD 2,181,779USD 2,181,7790USD 0 USD 174.78 USD 174.78
2024-11-27 (Wednesday)12,483USD 2,181,779ARES holding decreased by -50556USD 2,181,7790USD -50,556 USD 174.78 USD 178.83
2024-11-26 (Tuesday)12,483ARES holding increased by 30USD 2,232,335ARES holding increased by 40233USD 2,232,33530USD 40,233 USD 178.83 USD 176.03
2024-11-25 (Monday)12,453USD 2,192,102ARES holding increased by 6351USD 2,192,1020USD 6,351 USD 176.03 USD 175.52
2024-11-22 (Friday)12,453USD 2,185,751ARES holding increased by 6351USD 2,185,7510USD 6,351 USD 175.52 USD 175.01
2024-11-21 (Thursday)12,453ARES holding increased by 54USD 2,179,400ARES holding increased by 48136USD 2,179,40054USD 48,136 USD 175.01 USD 171.89
2024-11-20 (Wednesday)12,399ARES holding increased by 60USD 2,131,264ARES holding increased by 29315USD 2,131,26460USD 29,315 USD 171.89 USD 170.35
2024-11-19 (Tuesday)12,339ARES holding increased by 180USD 2,101,949ARES holding increased by 66168USD 2,101,949180USD 66,168 USD 170.35 USD 167.43
2024-11-18 (Monday)12,159ARES holding increased by 404USD 2,035,781ARES holding increased by 31553USD 2,035,781404USD 31,553 USD 167.43 USD 170.5
2024-11-12 (Tuesday)11,755USD 2,004,228ARES holding decreased by -10344USD 2,004,2280USD -10,344 USD 170.5 USD 171.38
2024-11-11 (Monday)11,755ARES holding increased by 120USD 2,014,572ARES holding increased by 32201USD 2,014,572120USD 32,201 USD 171.38 USD 170.38
2024-11-11 (Monday)11,755ARES holding increased by 120USD 2,014,572ARES holding increased by 32201USD 2,014,572120USD 32,201 USD 171.38 USD 170.38
2024-11-08 (Friday)11,635USD 1,982,371ARES holding increased by 24550USD 1,982,3710USD 24,550 USD 170.38 USD 168.27
2024-11-08 (Friday)11,635USD 1,982,371ARES holding increased by 24550USD 1,982,3710USD 24,550 USD 170.38 USD 168.27
2024-11-07 (Thursday)11,635USD 1,957,821ARES holding decreased by -49217USD 1,957,8210USD -49,217 USD 168.27 USD 172.5
2024-11-07 (Thursday)11,635USD 1,957,821ARES holding decreased by -49217USD 1,957,8210USD -49,217 USD 168.27 USD 172.5
2024-11-06 (Wednesday)11,635ARES holding increased by 90USD 2,007,038ARES holding increased by 108578USD 2,007,03890USD 108,578 USD 172.5 USD 164.44
2024-11-06 (Wednesday)11,635ARES holding increased by 90USD 2,007,038ARES holding increased by 108578USD 2,007,03890USD 108,578 USD 172.5 USD 164.44
2024-11-05 (Tuesday)11,545USD 1,898,460ARES holding increased by 54954USD 1,898,4600USD 54,954 USD 164.44 USD 159.68
2024-11-05 (Tuesday)11,545USD 1,898,460ARES holding increased by 54954USD 1,898,4600USD 54,954 USD 164.44 USD 159.68
2024-11-04 (Monday)11,545USD 1,843,506ARES holding decreased by -25283USD 1,843,5060USD -25,283 USD 159.68 USD 161.87
2024-11-04 (Monday)11,545USD 1,843,506ARES holding decreased by -25283USD 1,843,5060USD -25,283 USD 159.68 USD 161.87
2024-11-01 (Friday)11,545USD 1,868,789ARES holding decreased by -67077USD 1,868,7890USD -67,077 USD 161.87 USD 167.68
2024-11-01 (Friday)11,545USD 1,868,789ARES holding decreased by -67077USD 1,868,7890USD -67,077 USD 161.87 USD 167.68
2024-10-31 (Thursday)11,545USD 1,935,866ARES holding decreased by -15239USD 1,935,8660USD -15,239 USD 167.68 USD 169
2024-10-31 (Thursday)11,545USD 1,935,866ARES holding decreased by -15239USD 1,935,8660USD -15,239 USD 167.68 USD 169
2024-10-30 (Wednesday)11,545USD 1,951,105ARES holding decreased by -16163USD 1,951,1050USD -16,163 USD 169 USD 170.4
2024-10-30 (Wednesday)11,545USD 1,951,105ARES holding decreased by -16163USD 1,951,1050USD -16,163 USD 169 USD 170.4
2024-10-29 (Tuesday)11,545ARES holding increased by 30USD 1,967,268ARES holding decreased by -1567USD 1,967,26830USD -1,567 USD 170.4 USD 170.98
2024-10-29 (Tuesday)11,545ARES holding increased by 30USD 1,967,268ARES holding decreased by -1567USD 1,967,26830USD -1,567 USD 170.4 USD 170.98
2024-10-28 (Monday)11,515ARES holding increased by 30USD 1,968,835ARES holding increased by 22472USD 1,968,83530USD 22,472 USD 170.98 USD 169.47
2024-10-28 (Monday)11,515ARES holding increased by 30USD 1,968,835ARES holding increased by 22472USD 1,968,83530USD 22,472 USD 170.98 USD 169.47
2024-10-25 (Friday)11,485USD 1,946,363ARES holding decreased by -15620USD 1,946,3630USD -15,620 USD 169.47 USD 170.83
2024-10-25 (Friday)11,485USD 1,946,363ARES holding decreased by -15620USD 1,946,3630USD -15,620 USD 169.47 USD 170.83
2024-10-24 (Thursday)11,485USD 1,961,983ARES holding increased by 39624USD 1,961,9830USD 39,624 USD 170.83 USD 167.38
2024-10-24 (Thursday)11,485USD 1,961,983ARES holding increased by 39624USD 1,961,9830USD 39,624 USD 170.83 USD 167.38
2024-10-23 (Wednesday)11,485USD 1,922,359ARES holding decreased by -4594USD 1,922,3590USD -4,594 USD 167.38 USD 167.78
2024-10-23 (Wednesday)11,485USD 1,922,359ARES holding decreased by -4594USD 1,922,3590USD -4,594 USD 167.38 USD 167.78
2024-10-22 (Tuesday)11,485ARES holding increased by 210USD 1,926,953ARES holding increased by 24973USD 1,926,953210USD 24,973 USD 167.78 USD 168.69
2024-10-22 (Tuesday)11,485ARES holding increased by 210USD 1,926,953ARES holding increased by 24973USD 1,926,953210USD 24,973 USD 167.78 USD 168.69
2024-10-21 (Monday)11,275USD 1,901,980ARES holding decreased by -13530USD 1,901,9800USD -13,530 USD 168.69 USD 169.89
2024-10-21 (Monday)11,275USD 1,901,980ARES holding decreased by -13530USD 1,901,9800USD -13,530 USD 168.69 USD 169.89
2024-10-18 (Friday)11,275USD 1,915,510USD 1,915,510
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 IE00BFNM3K80

Show aggregate share trades of ARES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-30 153.880* 165.86 Profit of 4,976 on sale
2025-04-15BUY270 141.320* 167.61
2025-04-11SELL-145 137.740* 168.18 Profit of 24,387 on sale
2025-04-10BUY58 135.770* 168.50
2025-04-09BUY90 142.370* 168.75
2025-04-08SELL-135 123.210* 169.20 Profit of 22,843 on sale
2025-04-07SELL-81 124.730* 169.65 Profit of 13,742 on sale
2025-03-28SELL-87 144.900* 171.07 Profit of 14,883 on sale
2025-03-27BUY23 148.400* 171.31
2025-03-13BUY29 140.190* 174.07
2025-03-05SELL-58 163.000* 175.62 Profit of 10,186 on sale
2025-02-26BUY90 168.970* 176.16
2025-02-19BUY116 186.740* 176.22
2025-02-14BUY174 186.180* 175.75
2025-02-13BUY87 184.390* 175.61
2025-02-12BUY60 182.810* 175.50
2025-02-10BUY150 189.980* 175.09
2025-02-07BUY60 190.340* 174.84
2025-02-05BUY30 189.650* 174.31
2025-02-04BUY54 195.360* 173.94
2025-01-23BUY30 195.900* 170.51
2024-12-10BUY90 176.110* 170.40
2024-12-09BUY30 175.290* 170.30
2024-12-04BUY30 176.850* 169.83
2024-11-26BUY30 178.830* 168.93
2024-11-21BUY54 175.010* 168.38
2024-11-20BUY60 171.890* 168.28
2024-11-19BUY180 170.350* 168.22
2024-11-18BUY404 167.430* 168.24
2024-11-11BUY120 171.380* 167.96
2024-11-11BUY120 171.380* 167.96
2024-11-06BUY90 172.500* 167.35
2024-11-06BUY90 172.500* 167.35
2024-10-29BUY30 170.400* 169.19
2024-10-29BUY30 170.400* 169.19
2024-10-28BUY30 170.980* 168.83
2024-10-28BUY30 170.980* 168.83
2024-10-22BUY210 167.780* 168.69
2024-10-22BUY210 167.780* 168.69
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.

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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.