Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 Enhanced UCITS ETF USD Inc GBP 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)3,857USD 639,683USD 639,683
2025-05-07 (Wednesday)3,857USD 625,143ARES holding increased by 9450USD 625,1430USD 9,450 USD 162.08 USD 159.63
2025-05-06 (Tuesday)3,857USD 615,693ARES holding decreased by -4358USD 615,6930USD -4,358 USD 159.63 USD 160.76
2025-05-05 (Monday)3,857USD 620,051ARES holding increased by 14232USD 620,0510USD 14,232 USD 160.76 USD 157.07
2025-05-02 (Friday)3,857USD 605,819ARES holding increased by 18514USD 605,8190USD 18,514 USD 157.07 USD 152.27
2025-05-01 (Thursday)3,857USD 587,305ARES holding decreased by -1003USD 587,3050USD -1,003 USD 152.27 USD 152.53
2025-04-30 (Wednesday)3,857USD 588,308ARES holding decreased by -1003USD 588,3080USD -1,003 USD 152.53 USD 152.79
2025-04-29 (Tuesday)3,857USD 589,311ARES holding decreased by -2276USD 589,3110USD -2,276 USD 152.79 USD 153.38
2025-04-28 (Monday)3,857USD 591,587ARES holding decreased by -1928USD 591,5870USD -1,928 USD 153.38 USD 153.88
2025-04-25 (Friday)3,857USD 593,515ARES holding increased by 3510USD 593,5150USD 3,510 USD 153.88 USD 152.97
2025-04-24 (Thursday)3,857USD 590,005ARES holding increased by 27076USD 590,0050USD 27,076 USD 152.97 USD 145.95
2025-04-23 (Wednesday)3,857ARES holding decreased by -16USD 562,929ARES holding increased by 14047USD 562,929-16USD 14,047 USD 145.95 USD 141.72
2025-04-22 (Tuesday)3,873ARES holding decreased by -80USD 548,882ARES holding increased by 7005USD 548,882-80USD 7,005 USD 141.72 USD 137.08
2025-04-21 (Monday)3,953USD 541,877ARES holding decreased by -16445USD 541,8770USD -16,445 USD 137.08 USD 141.24
2025-04-18 (Friday)3,953USD 558,322USD 558,3220USD 0 USD 141.24 USD 141.24
2025-04-17 (Thursday)3,953USD 558,322ARES holding increased by 6483USD 558,3220USD 6,483 USD 141.24 USD 139.6
2025-04-16 (Wednesday)3,953USD 551,839ARES holding decreased by -6799USD 551,8390USD -6,799 USD 139.6 USD 141.32
2025-04-15 (Tuesday)3,953USD 558,638ARES holding increased by 11622USD 558,6380USD 11,622 USD 141.32 USD 138.38
2025-04-14 (Monday)3,953USD 547,016ARES holding increased by 2530USD 547,0160USD 2,530 USD 138.38 USD 137.74
2025-04-11 (Friday)3,953ARES holding increased by 16USD 544,486ARES holding increased by 9960USD 544,48616USD 9,960 USD 137.74 USD 135.77
2025-04-10 (Thursday)3,937USD 534,526ARES holding decreased by -25985USD 534,5260USD -25,985 USD 135.77 USD 142.37
2025-04-09 (Wednesday)3,937ARES holding increased by 16USD 560,511ARES holding increased by 77405USD 560,51116USD 77,405 USD 142.37 USD 123.21
2025-04-08 (Tuesday)3,921ARES holding decreased by -40USD 483,106ARES holding decreased by -10950USD 483,106-40USD -10,950 USD 123.21 USD 124.73
2025-04-07 (Monday)3,961ARES holding decreased by -56USD 494,056ARES holding increased by 19889USD 494,056-56USD 19,889 USD 124.73 USD 118.04
2025-04-04 (Friday)4,017ARES holding increased by 8USD 474,167ARES holding decreased by -145224USD 474,1678USD -145,224 USD 118.04 USD 154.5
2025-04-02 (Wednesday)4,009USD 619,391ARES holding increased by 20286USD 619,3910USD 20,286 USD 154.5 USD 149.44
2025-04-01 (Tuesday)4,009USD 599,105ARES holding increased by 11346USD 599,1050USD 11,346 USD 149.44 USD 146.61
2025-03-31 (Monday)4,009USD 587,759ARES holding increased by 6855USD 587,7590USD 6,855 USD 146.61 USD 144.9
2025-03-28 (Friday)4,009USD 580,904ARES holding decreased by -14032USD 580,9040USD -14,032 USD 144.9 USD 148.4
2025-03-27 (Thursday)4,009ARES holding increased by 32USD 594,936ARES holding decreased by -14659USD 594,93632USD -14,659 USD 148.4 USD 153.28
2025-03-26 (Wednesday)3,977USD 609,595ARES holding decreased by -9346USD 609,5950USD -9,346 USD 153.28 USD 155.63
2025-03-25 (Tuesday)3,977USD 618,941ARES holding increased by 7477USD 618,9410USD 7,477 USD 155.63 USD 153.75
2025-03-24 (Monday)3,977USD 611,464ARES holding increased by 24021USD 611,4640USD 24,021 USD 153.75 USD 147.71
2025-03-21 (Friday)3,977USD 587,443ARES holding increased by 1472USD 587,4430USD 1,472 USD 147.71 USD 147.34
2025-03-20 (Thursday)3,977USD 585,971ARES holding decreased by -1074USD 585,9710USD -1,074 USD 147.34 USD 147.61
2025-03-19 (Wednesday)3,977USD 587,045ARES holding increased by 14277USD 587,0450USD 14,277 USD 147.61 USD 144.02
2025-03-18 (Tuesday)3,977USD 572,768ARES holding decreased by -12288USD 572,7680USD -12,288 USD 144.02 USD 147.11
2025-03-17 (Monday)3,977USD 585,056ARES holding increased by 10936USD 585,0560USD 10,936 USD 147.11 USD 144.36
2025-03-14 (Friday)3,977USD 574,120ARES holding increased by 16584USD 574,1200USD 16,584 USD 144.36 USD 140.19
2025-03-13 (Thursday)3,977USD 557,536ARES holding decreased by -22828USD 557,5360USD -22,828 USD 140.19 USD 145.93
2025-03-12 (Wednesday)3,977USD 580,364ARES holding increased by 11613USD 580,3640USD 11,613 USD 145.93 USD 143.01
2025-03-11 (Tuesday)3,977ARES holding increased by 200USD 568,751ARES holding increased by 35288USD 568,751200USD 35,288 USD 143.01 USD 141.24
2025-03-10 (Monday)3,777USD 533,463ARES holding decreased by -51821USD 533,4630USD -51,821 USD 141.24 USD 154.96
2025-03-07 (Friday)3,777ARES holding increased by 16USD 585,284ARES holding increased by 8459USD 585,28416USD 8,459 USD 154.96 USD 153.37
2025-03-06 (Thursday)3,761ARES holding increased by 14USD 576,825ARES holding decreased by -33936USD 576,82514USD -33,936 USD 153.37 USD 163
2025-03-05 (Wednesday)3,747USD 610,761ARES holding increased by 7531USD 610,7610USD 7,531 USD 163 USD 160.99
2025-03-04 (Tuesday)3,747USD 603,230ARES holding decreased by -32861USD 603,2300USD -32,861 USD 160.99 USD 169.76
2025-03-03 (Monday)3,747ARES holding decreased by -28USD 636,091ARES holding decreased by -9208USD 636,091-28USD -9,208 USD 169.76 USD 170.94
2025-02-28 (Friday)3,775USD 645,299ARES holding increased by 14421USD 645,2990USD 14,421 USD 170.94 USD 167.12
2025-02-27 (Thursday)3,775USD 630,878ARES holding decreased by -6984USD 630,8780USD -6,984 USD 167.12 USD 168.97
2025-02-26 (Wednesday)3,775ARES holding increased by 287USD 637,862ARES holding increased by 54110USD 637,862287USD 54,110 USD 168.97 USD 167.36
2025-02-25 (Tuesday)3,488USD 583,752ARES holding decreased by -5406USD 583,7520USD -5,406 USD 167.36 USD 168.91
2025-02-24 (Monday)3,488USD 589,158ARES holding decreased by -18068USD 589,1580USD -18,068 USD 168.91 USD 174.09
2025-02-21 (Friday)3,488USD 607,226ARES holding decreased by -19533USD 607,2260USD -19,533 USD 174.09 USD 179.69
2025-02-20 (Thursday)3,488USD 626,759ARES holding decreased by -24590USD 626,7590USD -24,590 USD 179.69 USD 186.74
2025-02-19 (Wednesday)3,488USD 651,349ARES holding decreased by -3244USD 651,3490USD -3,244 USD 186.74 USD 187.67
2025-02-18 (Tuesday)3,488ARES holding decreased by -189USD 654,593ARES holding decreased by -29991USD 654,593-189USD -29,991 USD 187.67 USD 186.18
2025-02-17 (Monday)3,677USD 684,584USD 684,5840USD 0 USD 186.18 USD 186.18
2025-02-14 (Friday)3,677USD 684,584ARES holding increased by 6582USD 684,5840USD 6,582 USD 186.18 USD 184.39
2025-02-13 (Thursday)3,677ARES holding increased by 28USD 678,002ARES holding increased by 10928USD 678,00228USD 10,928 USD 184.39 USD 182.81
2025-02-12 (Wednesday)3,649USD 667,074ARES holding decreased by -12990USD 667,0740USD -12,990 USD 182.81 USD 186.37
2025-02-11 (Tuesday)3,649USD 680,064ARES holding decreased by -13173USD 680,0640USD -13,173 USD 186.37 USD 189.98
2025-02-10 (Monday)3,649USD 693,237ARES holding decreased by -1314USD 693,2370USD -1,314 USD 189.98 USD 190.34
2025-02-07 (Friday)3,649USD 694,551ARES holding decreased by -4853USD 694,5510USD -4,853 USD 190.34 USD 191.67
2025-02-06 (Thursday)3,649USD 699,404ARES holding increased by 7371USD 699,4040USD 7,371 USD 191.67 USD 189.65
2025-02-05 (Wednesday)3,649USD 692,033ARES holding decreased by -20836USD 692,0330USD -20,836 USD 189.65 USD 195.36
2025-02-04 (Tuesday)3,649USD 712,869ARES holding decreased by -4232USD 712,8690USD -4,232 USD 195.36 USD 196.52
2025-02-03 (Monday)3,649USD 717,101ARES holding decreased by -6204USD 717,1010USD -6,204 USD 196.52 USD 198.22
2025-01-31 (Friday)3,649USD 723,305ARES holding increased by 511USD 723,3050USD 511 USD 198.22 USD 198.08
2025-01-30 (Thursday)3,649USD 722,794ARES holding increased by 17004USD 722,7940USD 17,004 USD 198.08 USD 193.42
2025-01-29 (Wednesday)3,649USD 705,790ARES holding decreased by -656USD 705,7900USD -656 USD 193.42 USD 193.6
2025-01-28 (Tuesday)3,649USD 706,446ARES holding increased by 13209USD 706,4460USD 13,209 USD 193.6 USD 189.98
2025-01-27 (Monday)3,649USD 693,237ARES holding decreased by -26784USD 693,2370USD -26,784 USD 189.98 USD 197.32
2025-01-24 (Friday)3,649USD 720,021ARES holding increased by 5182USD 720,0210USD 5,182 USD 197.32 USD 195.9
2025-01-23 (Thursday)3,649USD 714,839ARES holding increased by 7626USD 714,8390USD 7,626 USD 195.9 USD 193.81
2025-01-22 (Wednesday)3,649USD 707,213USD 707,213
2025-01-21 (Tuesday)3,649USD 710,533USD 710,533
2025-01-20 (Monday)3,649USD 698,127USD 698,127
2025-01-17 (Friday)3,649USD 698,127USD 698,127
2025-01-16 (Thursday)3,649USD 685,647USD 685,647
2025-01-15 (Wednesday)3,649USD 673,241USD 673,241
2025-01-14 (Tuesday)3,649USD 653,791USD 653,791
2025-01-13 (Monday)3,649USD 640,363USD 640,363
2025-01-10 (Friday)3,614USD 632,595USD 632,595
2025-01-09 (Thursday)3,614USD 658,832USD 658,832
2025-01-09 (Thursday)3,614USD 658,832USD 658,832
2025-01-09 (Thursday)3,614USD 658,832USD 658,832
2025-01-08 (Wednesday)3,614USD 658,832USD 658,832
2025-01-08 (Wednesday)3,614USD 658,832USD 658,832
2025-01-08 (Wednesday)3,614USD 658,832USD 658,832
2025-01-02 (Thursday)3,572USD 638,781USD 638,781
2024-12-30 (Monday)3,572USD 639,459USD 639,459
2024-12-26 (Thursday)3,572USD 652,676USD 652,676
2024-12-24 (Tuesday)3,572USD 646,746USD 646,746
2024-12-23 (Monday)3,572USD 639,388USD 639,388
2024-12-20 (Friday)3,572USD 628,815USD 628,815
2024-12-19 (Thursday)3,548USD 606,992USD 606,992
2024-12-18 (Wednesday)3,513USD 594,470USD 594,470
2024-12-10 (Tuesday)3,364USD 592,434ARES holding increased by 2758USD 592,4340USD 2,758 USD 176.11 USD 175.29
2024-12-09 (Monday)3,364ARES holding increased by 16USD 589,676ARES holding decreased by -6502USD 589,67616USD -6,502 USD 175.29 USD 178.07
2024-12-06 (Friday)3,348USD 596,178ARES holding increased by 3348USD 596,1780USD 3,348 USD 178.07 USD 177.07
2024-12-05 (Thursday)3,348USD 592,830ARES holding increased by 736USD 592,8300USD 736 USD 177.07 USD 176.85
2024-12-04 (Wednesday)3,348ARES holding decreased by -40USD 592,094ARES holding decreased by -975USD 592,094-40USD -975 USD 176.85 USD 175.05
2024-12-03 (Tuesday)3,388ARES holding decreased by -176USD 593,069ARES holding decreased by -26889USD 593,069-176USD -26,889 USD 175.05 USD 173.95
2024-12-02 (Monday)3,564USD 619,958ARES holding decreased by -9908USD 619,9580USD -9,908 USD 173.95 USD 176.73
2024-11-29 (Friday)3,564USD 629,866ARES holding increased by 6950USD 629,8660USD 6,950 USD 176.73 USD 174.78
2024-11-28 (Thursday)3,564USD 622,916USD 622,9160USD 0 USD 174.78 USD 174.78
2024-11-27 (Wednesday)3,564USD 622,916ARES holding decreased by -14434USD 622,9160USD -14,434 USD 174.78 USD 178.83
2024-11-26 (Tuesday)3,564USD 637,350ARES holding increased by 9979USD 637,3500USD 9,979 USD 178.83 USD 176.03
2024-11-26 (Tuesday)3,564USD 637,350ARES holding increased by 9979USD 637,3500USD 9,979 USD 178.83 USD 176.03
2024-11-25 (Monday)3,564USD 627,371ARES holding increased by 1818USD 627,3710USD 1,818 USD 176.03 USD 175.52
2024-11-25 (Monday)3,564USD 627,371ARES holding increased by 1818USD 627,3710USD 1,818 USD 176.03 USD 175.52
2024-11-22 (Friday)3,564USD 625,553ARES holding increased by 1817USD 625,5530USD 1,817 USD 175.52 USD 175.01
2024-11-21 (Thursday)3,564USD 623,736ARES holding increased by 11120USD 623,7360USD 11,120 USD 175.01 USD 171.89
2024-11-20 (Wednesday)3,564USD 612,616ARES holding increased by 5489USD 612,6160USD 5,489 USD 171.89 USD 170.35
2024-11-19 (Tuesday)3,564ARES holding decreased by -7USD 607,127ARES holding increased by 9234USD 607,127-7USD 9,234 USD 170.35 USD 167.43
2024-11-18 (Monday)3,571ARES holding decreased by -7USD 597,893ARES holding decreased by -12156USD 597,893-7USD -12,156 USD 167.43 USD 170.5
2024-11-12 (Tuesday)3,578ARES holding increased by 24USD 610,049ARES holding increased by 964USD 610,04924USD 964 USD 170.5 USD 171.38
2024-11-11 (Monday)3,554USD 609,085USD 609,0850USD 0 USD 171.38 USD 171.38
2024-11-11 (Monday)3,554USD 609,085USD 609,0850USD 0 USD 171.38 USD 171.38
2024-11-08 (Friday)3,554USD 605,531ARES holding increased by 7499USD 605,5310USD 7,499 USD 170.38 USD 168.27
2024-11-08 (Friday)3,554USD 605,531ARES holding increased by 7499USD 605,5310USD 7,499 USD 170.38 USD 168.27
2024-11-07 (Thursday)3,554USD 598,032ARES holding decreased by -15033USD 598,0320USD -15,033 USD 168.27 USD 172.5
2024-11-07 (Thursday)3,554USD 598,032ARES holding decreased by -15033USD 598,0320USD -15,033 USD 168.27 USD 172.5
2024-11-06 (Wednesday)3,554USD 613,065ARES holding increased by 28645USD 613,0650USD 28,645 USD 172.5 USD 164.44
2024-11-06 (Wednesday)3,554USD 613,065ARES holding increased by 28645USD 613,0650USD 28,645 USD 172.5 USD 164.44
2024-11-05 (Tuesday)3,554USD 584,420ARES holding increased by 16917USD 584,4200USD 16,917 USD 164.44 USD 159.68
2024-11-05 (Tuesday)3,554USD 584,420ARES holding increased by 16917USD 584,4200USD 16,917 USD 164.44 USD 159.68
2024-11-04 (Monday)3,554USD 567,503ARES holding decreased by -7783USD 567,5030USD -7,783 USD 159.68 USD 161.87
2024-11-01 (Friday)3,554ARES holding decreased by -64USD 575,286ARES holding decreased by -31380USD 575,286-64USD -31,380 USD 161.87 USD 167.68
2024-10-31 (Thursday)3,618USD 606,666ARES holding decreased by -4776USD 606,6660USD -4,776 USD 167.68 USD 169
2024-10-30 (Wednesday)3,618USD 611,442ARES holding decreased by -5065USD 611,4420USD -5,065 USD 169 USD 170.4
2024-10-29 (Tuesday)3,618USD 616,507ARES holding decreased by -2099USD 616,5070USD -2,099 USD 170.4 USD 170.98
2024-10-28 (Monday)3,618USD 618,606ARES holding increased by 5464USD 618,6060USD 5,464 USD 170.98 USD 169.47
2024-10-25 (Friday)3,618USD 613,142ARES holding decreased by -4921USD 613,1420USD -4,921 USD 169.47 USD 170.83
2024-10-24 (Thursday)3,618USD 618,063ARES holding increased by 12482USD 618,0630USD 12,482 USD 170.83 USD 167.38
2024-10-23 (Wednesday)3,618USD 605,581ARES holding decreased by -1447USD 605,5810USD -1,447 USD 167.38 USD 167.78
2024-10-22 (Tuesday)3,618USD 607,028ARES holding decreased by -3292USD 607,0280USD -3,292 USD 167.78 USD 168.69
2024-10-21 (Monday)3,618USD 610,320ARES holding decreased by -4342USD 610,3200USD -4,342 USD 168.69 USD 169.89
2024-10-18 (Friday)3,618USD 614,662USD 614,662
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 IE00BG11HV38

Show aggregate share trades of ARES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-16 145.950* 166.04 Profit of 2,657 on sale
2025-04-22SELL-80 141.720* 166.28 Profit of 13,303 on sale
2025-04-11BUY16 137.740* 168.25
2025-04-09BUY16 142.370* 168.88
2025-04-08SELL-40 123.210* 169.38 Profit of 6,775 on sale
2025-04-07SELL-56 124.730* 169.87 Profit of 9,513 on sale
2025-04-04BUY8 118.040* 170.44
2025-03-27BUY32 148.400* 171.72
2025-03-11BUY200 143.010* 175.70
2025-03-07BUY16 154.960* 176.48
2025-03-06BUY14 153.370* 176.81
2025-03-03SELL-28 169.760* 177.36 Profit of 4,966 on sale
2025-02-26BUY287 168.970* 177.75
2025-02-18SELL-189 187.670* 177.78 Profit of 33,601 on sale
2025-02-13BUY28 184.390* 177.36
2024-12-09BUY16 175.290* 171.42
2024-12-04SELL-40 176.850* 170.92 Profit of 6,837 on sale
2024-12-03SELL-176 175.050* 170.79 Profit of 30,060 on sale
2024-11-19SELL-7 170.350* 168.38 Profit of 1,179 on sale
2024-11-18SELL-7 167.430* 168.42 Profit of 1,179 on sale
2024-11-12BUY24 170.500* 168.32
2024-11-01SELL-64 161.870* 169.13 Profit of 10,825 on sale
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.