Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for ARES

Stock Name	Ares Management LP
Ticker	ARES(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US03990B1017
LEI	529900JUV61FH7B8VW38

Show aggregate ARES holdings

News associated with ARES

Ex-Dividend Reminder: Ares Management, Universal Display and Amphenol: Looking at the universe of stocks we cover at Dividend Channel, on 9/16/25, Ares Management Corp (Symbol: ARES), Universal Display Corp (Symbol: OLED), and Amphenol Corp. (Symbol: APH) will all trade ex-dividend for their respective upcoming dividends. Ares Management Corp will - 2025-09-12 11:36:54
Antony Ressler Sells 177,929 Shares of Ares Management (NYSE:ARES) Stock: Ares Management Corporation (NYSE:ARES – Get Free Report) Chairman Antony Ressler sold 177,929 shares of the stock in a transaction dated Tuesday, September 2nd. The stock was sold at an average price of $178.61, for a total value of $31,779,898.69. Following the sale, the chairman directly owned 865,517 shares in the company, valued at $154,589,991.37. […] - 2025-09-04 05:17:07
Antony Ressler Sells 101,032 Shares of Ares Management (NYSE:ARES) Stock: Ares Management Corporation (NYSE:ARES – Get Free Report) Chairman Antony Ressler sold 101,032 shares of the stock in a transaction dated Friday, August 29th. The stock was sold at an average price of $179.30, for a total transaction of $18,115,037.60. Following the sale, the chairman owned 1,043,446 shares of the company’s stock, valued at $187,089,867.80. […] - 2025-09-04 05:17:06
Michael Arougheti Sells 44,760 Shares of Ares Management (NYSE:ARES) Stock: Ares Management Corporation (NYSE:ARES – Get Free Report) CEO Michael Arougheti sold 44,760 shares of Ares Management stock in a transaction on Monday, August 25th. The stock was sold at an average price of $178.19, for a total transaction of $7,975,784.40. The sale was disclosed in a filing with the SEC, which is available through […] - 2025-08-28 05:22:47
Ares Management (NYSE:ARES) Chairman Antony Ressler Sells 112,522 Shares: Ares Management Corporation (NYSE:ARES – Get Free Report) Chairman Antony Ressler sold 112,522 shares of the company’s stock in a transaction dated Monday, August 25th. The stock was sold at an average price of $178.08, for a total transaction of $20,037,917.76. Following the completion of the transaction, the chairman owned 1,620,735 shares in the company, […] - 2025-08-28 05:22:47
Insider Selling: Ares Management (NYSE:ARES) CEO Sells $11,305,008.00 in Stock: Ares Management Corporation (NYSE:ARES – Get Free Report) CEO Michael Arougheti sold 63,440 shares of the business’s stock in a transaction dated Thursday, August 21st. The stock was sold at an average price of $178.20, for a total transaction of $11,305,008.00. Following the completion of the sale, the chief executive officer owned 150,408 shares in […] - 2025-08-25 05:06:59
Michael Arougheti Sells 85,552 Shares of Ares Management (NYSE:ARES) Stock: Ares Management Corporation (NYSE:ARES – Get Free Report) CEO Michael Arougheti sold 85,552 shares of the company’s stock in a transaction dated Monday, August 18th. The stock was sold at an average price of $189.05, for a total transaction of $16,173,605.60. Following the sale, the chief executive officer directly owned 448,244 shares in the company, […] - 2025-08-21 05:20:54
Natixis Advisors LLC Has $4.03 Million Stock Position in Ares Management Corporation (NYSE:ARES): Natixis Advisors LLC cut its position in Ares Management Corporation (NYSE:ARES – Free Report) by 34.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 27,462 shares of the asset manager’s stock after selling 14,295 shares during the quarter. Natixis Advisors LLC’s holdings in Ares Management were worth $4,026,000 at the end of […] - 2025-08-07 05:10:51
Ares Management (NYSE:ARES) Given New $203.00 Price Target at Keefe, Bruyette & Woods: Ares Management (NYSE:ARES – Get Free Report) had its price objective lifted by analysts at Keefe, Bruyette & Woods from $193.00 to $203.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “outperform” rating on the asset manager’s stock. Keefe, Bruyette & Woods’ price target points to a potential […] - 2025-08-06 03:00:43
ARES Crosses Above Average Analyst Target: In recent trading, shares of Ares Management Corp (Symbol: ARES) have crossed above the average analyst 12-month target price of $185.07, changing hands for $188.55/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-05 09:45:21
LPL Financial LLC Grows Position in Ares Management Corporation (NYSE:ARES): LPL Financial LLC raised its holdings in Ares Management Corporation (NYSE:ARES – Free Report) by 18.5% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 136,497 shares of the asset manager’s stock after acquiring an additional 21,321 shares during the period. […] - 2025-08-05 05:14:57
New York State Common Retirement Fund Sells 1,500 Shares of Ares Management Corporation (NYSE:ARES): New York State Common Retirement Fund reduced its holdings in shares of Ares Management Corporation (NYSE:ARES – Free Report) by 1.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 96,348 shares of the asset manager’s stock after selling 1,500 shares […] - 2025-07-18 05:22:58
Ares Management Corporation (NYSE:ARES) Shares Bought by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC increased its holdings in shares of Ares Management Corporation (NYSE:ARES – Free Report) by 64.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 1,350 shares of the asset manager’s stock after acquiring an additional 530 shares during the period. Nisa Investment Advisors LLC’s holdings in Ares Management were worth […] - 2025-07-18 04:39:07
Ares Management Corporation (NYSE:ARES) Stock Holdings Raised by Allworth Financial LP: Allworth Financial LP raised its stake in Ares Management Corporation (NYSE:ARES – Free Report) by 22.9% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 1,137 shares of the asset manager’s stock after purchasing an additional 212 shares during the period. Allworth Financial LP’s holdings in Ares Management […] - 2025-07-16 05:19:18
Ares Management (NYSE:ARES) Stock Price Expected to Rise, JMP Securities Analyst Says: Ares Management (NYSE:ARES – Free Report) had its price target raised by JMP Securities from $185.00 to $195.00 in a report issued on Monday morning,Benzinga reports. The firm currently has a market outperform rating on the asset manager’s stock. ARES has been the subject of a number of other reports. Oppenheimer cut Ares Management from […] - 2025-07-15 04:28:32
Axxcess Wealth Management LLC Sells 788 Shares of Ares Management Corporation (NYSE:ARES): Axxcess Wealth Management LLC lessened its holdings in shares of Ares Management Corporation (NYSE:ARES – Free Report) by 26.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,145 shares of the asset manager’s stock after selling 788 shares during the […] - 2025-07-14 05:44:56
DAVENPORT & Co LLC Acquires 1,485 Shares of Ares Management Corporation (NYSE:ARES): DAVENPORT & Co LLC increased its holdings in shares of Ares Management Corporation (NYSE:ARES – Free Report) by 41.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,070 shares of the asset manager’s stock after purchasing an additional 1,485 shares during the […] - 2025-07-07 07:44:46
Mirae Asset Global Investments Co. Ltd. Increases Stake in Ares Management Corporation (NYSE:ARES): Mirae Asset Global Investments Co. Ltd. increased its position in shares of Ares Management Corporation (NYSE:ARES – Free Report) by 2.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 24,234 shares of the asset manager’s stock after buying an additional 467 shares during the period. […] - 2025-07-03 05:35:00
Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 5,380 Ares Management Corporation (NYSE:ARES): Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in shares of Ares Management Corporation (NYSE:ARES – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 5,380 shares of the asset manager’s stock, valued at approximately $789,000. Other hedge funds and […] - 2025-06-24 06:44:51
12,631 Shares in Ares Management Corporation (NYSE:ARES) Purchased by Kentucky Retirement Systems: Kentucky Retirement Systems bought a new position in Ares Management Corporation (NYSE:ARES – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 12,631 shares of the asset manager’s stock, valued at approximately $1,852,000. Other hedge funds also recently made changes […] - 2025-06-24 06:02:54
Here are the Top Stocks That Congress has Been Buying Lately: Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-23 17:00:04
Sowell Financial Services LLC Takes $222,000 Position in Ares Management Corporation (NYSE:ARES): Sowell Financial Services LLC purchased a new position in shares of Ares Management Corporation (NYSE:ARES – Free Report) during the 1st quarter, HoldingsChannel.com reports. The firm purchased 1,511 shares of the asset manager’s stock, valued at approximately $222,000. Several other institutional investors and hedge funds also recently made changes to their positions in ARES. Transce3nd […] - 2025-06-23 04:32:50
Ares Alternative Credit To Buy 20% Stake In Eni Plenitude: (RTTNews) - Ares Management Corp. (ARES), an alternative investment manager, announced on Monday that Ares Alternative Credit funds entered into a definitive agreement for the acquisition of a 20% stake in Eni Plenitude, an energy transition firm controlled by Eni for approximat - 2025-06-23 03:47:45
Janney Montgomery Scott LLC Reduces Position in Ares Management Corporation (NYSE:ARES): Janney Montgomery Scott LLC trimmed its holdings in shares of Ares Management Corporation (NYSE:ARES – Free Report) by 11.7% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 108,317 shares of the asset manager’s stock after selling 14,354 shares during the quarter. Janney […] - 2025-06-19 05:54:51
Ares Management Co. (NYSE:ARES) Chairman Sells $14,347,150.00 in Stock: Ares Management Co. (NYSE:ARES – Get Free Report) Chairman Bennett Rosenthal sold 85,000 shares of Ares Management stock in a transaction on Thursday, June 12th. The shares were sold at an average price of $168.79, for a total value of $14,347,150.00. The sale was disclosed in a legal filing with the Securities & Exchange Commission, […] - 2025-06-16 05:18:48
ARES Crosses Above Key Moving Average Level: In trading on Tuesday, shares of Ares Management Corp (Symbol: ARES) crossed above their 200 day moving average of $163.09, changing hands as high as $164.18 per share. Ares Management Corp shares are currently trading up about 1.9% on the day. The chart below shows the one ye - 2025-05-27 12:21:28
Focus Partners Wealth Takes $292,000 Position in Ares Management Co. (NYSE:ARES): Focus Partners Wealth bought a new position in shares of Ares Management Co. (NYSE:ARES – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 1,650 shares of the asset manager’s stock, valued at approximately $292,000. A number of other large investors also recently modified their holdings of ARES. Norges Bank bought a […] - 2025-05-23 05:52:55
IWP's Underlying Holdings Could Mean 11% Gain Potential: 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. - 2025-05-22 07:58:16
Ares Management Co. (NYSE:ARES) CEO Sells $9,699,616.40 in Stock: Ares Management Co. (NYSE:ARES – Get Free Report) CEO Michael J. Arougheti sold 57,208 shares of the stock in a transaction dated Thursday, May 15th. The stock was sold at an average price of $169.55, for a total value of $9,699,616.40. Following the sale, the chief executive officer now directly owns 532,792 shares in the […] - 2025-05-21 05:02:55
Michael J. Arougheti Sells 93,184 Shares of Ares Management Co. (NYSE:ARES) Stock: Ares Management Co. (NYSE:ARES – Get Free Report) CEO Michael J. Arougheti sold 93,184 shares of the firm’s stock in a transaction dated Monday, May 19th. The shares were sold at an average price of $168.87, for a total transaction of $15,735,982.08. Following the transaction, the chief executive officer now directly owns 257,500 shares in […] - 2025-05-21 05:02:55

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP ARES holdings

Date	Number of ARES Shares Held	Base Market Value of ARES Shares	Local Market Value of ARES Shares	Change in ARES Base Value	Current Price per ARES Share Held	Previous Price per ARES Share Held
2026-01-14 (Wednesday)	4,102	USD 697,012	USD 697,012	USD -17,926	USD 169.92	USD 174.29
2026-01-12 (Monday)	4,102	USD 714,938	USD 714,938	USD -6,645	USD 174.29	USD 175.91
2026-01-09 (Friday)	4,102	USD 721,583	USD 721,583	USD 656	USD 175.91	USD 175.75
2026-01-08 (Thursday)	4,102	USD 720,927	USD 720,927	USD 20,305	USD 175.75	USD 170.8
2026-01-07 (Wednesday)	4,102	USD 700,622	USD 700,622	USD 18,336	USD 170.8	USD 166.33
2026-01-02 (Friday)	4,102	USD 682,286	USD 682,286	USD 19,280	USD 166.33	USD 161.63
2025-12-31 (Wednesday)	4,102	USD 663,006	USD 663,006	USD -30,437	USD 161.63	USD 169.05
2025-12-29 (Monday)	4,102	USD 693,443	USD 693,443	USD 1,313	USD 169.05	USD 168.73

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-19 SELL -14 167.390 162.080 162.611 USD -2,277 164.93 Profit of 32 on sale
2025-12-17 BUY 14 173.825 167.940 168.529 USD 2,359 164.90
2025-12-16 SELL -14 174.630 171.095 171.449 USD -2,400 164.86 Loss of -92 on sale
2025-12-15 SELL -16 175.680 172.030 172.395 USD -2,758 164.83 Loss of -121 on sale
2025-12-10 SELL -24 181.190 174.710 175.358 USD -4,209 164.72 Loss of -255 on sale
2025-12-08 BUY 8 165.525 160.000 160.553 USD 1,284 164.72
2025-12-02 SELL -40 161.690 158.560 158.873 USD -6,355 164.76 Profit of 235 on sale
2025-11-20 BUY 64 150.099 143.320 143.998 USD 9,216 165.22
2025-11-18 BUY 21 143.750 139.430 139.862 USD 2,937 165.42
2025-11-12 SELL -40 158.430 153.390 153.894 USD -6,156 165.76 Profit of 475 on sale
2025-11-10 BUY 24 156.883 152.740 153.154 USD 3,676 165.88
2025-11-05 BUY 56 154.300 149.180 149.692 USD 8,383 166.08
2025-10-27 SELL -40 150.970 152.140 152.023 USD -6,081 166.62 Profit of 584 on sale
2025-10-20 SELL -24 146.610 148.190 148.032 USD -3,553 167.09 Profit of 457 on sale
2025-10-15 BUY 144 151.090 154.710 154.348 USD 22,226 167.44
2025-10-13 BUY 32 143.630 145.098 144.951 USD 4,638 167.67
2025-10-02 BUY 7 150.610 154.140 153.787 USD 1,077 167.76
2025-10-01 BUY 105 154.140 158.430 158.001 USD 16,590 167.84
2025-09-26 BUY 21 163.050 166.170 165.858 USD 3,483 167.93
2025-09-24 SELL -50 168.230 181.310 180.002 USD -9,000 167.96 Loss of -602 on sale
2025-08-04 BUY 84 188.550 189.000 188.955 USD 15,872 166.97
2025-07-16 BUY 8 179.920 180.020 180.010 USD 1,440 166.33
2025-07-10 SELL -35 180.130 180.200 180.193 USD -6,307 166.03 Loss of -496 on sale
2025-07-02 BUY 14 177.980 178.290 178.259 USD 2,496 165.60
2025-06-02 SELL -32 166.790 167.050 167.024 USD -5,345 165.11 Loss of -61 on sale
2025-05-30 BUY 42 165.500 165.880 165.842 USD 6,965 165.11
2025-05-29 SELL -24 164.900 165.400 165.350 USD -3,968 165.11 Loss of -6 on sale
2025-05-28 SELL -8 163.990 165.500 165.349 USD -1,323 165.12 Loss of -2 on sale
2025-05-22 SELL -120 159.880 160.905 160.802 USD -19,296 165.24 Profit of 533 on sale
2025-05-16 BUY 16 170.150 170.870 170.798 USD 2,733 165.22
2025-05-14 BUY 24 175.830 176.385 176.329 USD 4,232 165.10
2025-05-13 BUY 136 172.500 175.840 175.506 USD 23,869 165.04
2025-05-12 SELL -8 172.570 174.630 174.424 USD -1,395 164.97 Loss of -76 on sale
2025-04-23 SELL -16 145.950 153.330 152.592 USD -2,441 166.04 Profit of 215 on sale
2025-04-22 SELL -80 141.720 142.860 142.746 USD -11,420 166.28 Profit of 1,883 on sale
2025-04-11 BUY 16 137.740 138.730 138.631 USD 2,218 168.25
2025-04-09 BUY 16 142.370 143.930 143.774 USD 2,300 168.88
2025-04-08 SELL -40 123.210 134.500 133.371 USD -5,335 169.38 Profit of 1,440 on sale
2025-04-07 SELL -56 124.730 128.000 127.673 USD -7,150 169.87 Profit of 2,363 on sale
2025-04-04 BUY 8 118.040 124.190 123.575 USD 989 170.44
2025-03-27 BUY 32 148.400 152.745 152.310 USD 4,874 171.72
2025-03-11 BUY 200 143.010 145.990 145.692 USD 29,138 175.70
2025-03-07 BUY 16 154.960 156.160 156.040 USD 2,497 176.48
2025-03-06 BUY 14 153.370 160.630 159.904 USD 2,239 176.81
2025-03-03 SELL -28 169.760 175.650 175.061 USD -4,902 177.36 Profit of 64 on sale
2025-02-26 BUY 287 168.970 172.050 171.742 USD 49,290 177.75
2025-02-18 SELL -189 187.670 189.250 189.092 USD -35,738 177.78 Loss of -2,137 on sale
2025-02-13 BUY 28 184.390 185.050 184.984 USD 5,180 177.36
2024-12-09 BUY 16 175.290 180.330 179.826 USD 2,877 171.42
2024-12-04 SELL -40 176.850 177.570 177.498 USD -7,100 170.92 Loss of -263 on sale
2024-12-03 SELL -176 175.050 176.290 176.166 USD -31,005 170.79 Loss of -946 on sale
2024-11-19 SELL -7 170.350 170.452 170.442 USD -1,193 168.38 Loss of -14 on sale
2024-11-18 SELL -7 167.430 168.390 168.294 USD -1,178 168.42 Profit of 1 on sale
2024-11-12 BUY 24 170.500 171.215 171.143 USD 4,107 168.32
2024-11-01 SELL -64 161.870 170.710 169.826 USD -10,869 169.13 Loss of -44 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-19	SELL	-14	167.390	162.080	162.611	USD -2,277	164.93 Profit of 32 on sale
2025-12-17	BUY	14	173.825	167.940	168.529	USD 2,359	164.90
2025-12-16	SELL	-14	174.630	171.095	171.449	USD -2,400	164.86 Loss of -92 on sale
2025-12-15	SELL	-16	175.680	172.030	172.395	USD -2,758	164.83 Loss of -121 on sale
2025-12-10	SELL	-24	181.190	174.710	175.358	USD -4,209	164.72 Loss of -255 on sale
2025-12-08	BUY	8	165.525	160.000	160.553	USD 1,284	164.72
2025-12-02	SELL	-40	161.690	158.560	158.873	USD -6,355	164.76 Profit of 235 on sale
2025-11-20	BUY	64	150.099	143.320	143.998	USD 9,216	165.22
2025-11-18	BUY	21	143.750	139.430	139.862	USD 2,937	165.42
2025-11-12	SELL	-40	158.430	153.390	153.894	USD -6,156	165.76 Profit of 475 on sale
2025-11-10	BUY	24	156.883	152.740	153.154	USD 3,676	165.88
2025-11-05	BUY	56	154.300	149.180	149.692	USD 8,383	166.08
2025-10-27	SELL	-40	150.970	152.140	152.023	USD -6,081	166.62 Profit of 584 on sale
2025-10-20	SELL	-24	146.610	148.190	148.032	USD -3,553	167.09 Profit of 457 on sale
2025-10-15	BUY	144	151.090	154.710	154.348	USD 22,226	167.44
2025-10-13	BUY	32	143.630	145.098	144.951	USD 4,638	167.67
2025-10-02	BUY	7	150.610	154.140	153.787	USD 1,077	167.76
2025-10-01	BUY	105	154.140	158.430	158.001	USD 16,590	167.84
2025-09-26	BUY	21	163.050	166.170	165.858	USD 3,483	167.93
2025-09-24	SELL	-50	168.230	181.310	180.002	USD -9,000	167.96 Loss of -602 on sale
2025-08-04	BUY	84	188.550	189.000	188.955	USD 15,872	166.97
2025-07-16	BUY	8	179.920	180.020	180.010	USD 1,440	166.33
2025-07-10	SELL	-35	180.130	180.200	180.193	USD -6,307	166.03 Loss of -496 on sale
2025-07-02	BUY	14	177.980	178.290	178.259	USD 2,496	165.60
2025-06-02	SELL	-32	166.790	167.050	167.024	USD -5,345	165.11 Loss of -61 on sale
2025-05-30	BUY	42	165.500	165.880	165.842	USD 6,965	165.11
2025-05-29	SELL	-24	164.900	165.400	165.350	USD -3,968	165.11 Loss of -6 on sale
2025-05-28	SELL	-8	163.990	165.500	165.349	USD -1,323	165.12 Loss of -2 on sale
2025-05-22	SELL	-120	159.880	160.905	160.802	USD -19,296	165.24 Profit of 533 on sale
2025-05-16	BUY	16	170.150	170.870	170.798	USD 2,733	165.22
2025-05-14	BUY	24	175.830	176.385	176.329	USD 4,232	165.10
2025-05-13	BUY	136	172.500	175.840	175.506	USD 23,869	165.04
2025-05-12	SELL	-8	172.570	174.630	174.424	USD -1,395	164.97 Loss of -76 on sale
2025-04-23	SELL	-16	145.950	153.330	152.592	USD -2,441	166.04 Profit of 215 on sale
2025-04-22	SELL	-80	141.720	142.860	142.746	USD -11,420	166.28 Profit of 1,883 on sale
2025-04-11	BUY	16	137.740	138.730	138.631	USD 2,218	168.25
2025-04-09	BUY	16	142.370	143.930	143.774	USD 2,300	168.88
2025-04-08	SELL	-40	123.210	134.500	133.371	USD -5,335	169.38 Profit of 1,440 on sale
2025-04-07	SELL	-56	124.730	128.000	127.673	USD -7,150	169.87 Profit of 2,363 on sale
2025-04-04	BUY	8	118.040	124.190	123.575	USD 989	170.44
2025-03-27	BUY	32	148.400	152.745	152.310	USD 4,874	171.72
2025-03-11	BUY	200	143.010	145.990	145.692	USD 29,138	175.70
2025-03-07	BUY	16	154.960	156.160	156.040	USD 2,497	176.48
2025-03-06	BUY	14	153.370	160.630	159.904	USD 2,239	176.81
2025-03-03	SELL	-28	169.760	175.650	175.061	USD -4,902	177.36 Profit of 64 on sale
2025-02-26	BUY	287	168.970	172.050	171.742	USD 49,290	177.75
2025-02-18	SELL	-189	187.670	189.250	189.092	USD -35,738	177.78 Loss of -2,137 on sale
2025-02-13	BUY	28	184.390	185.050	184.984	USD 5,180	177.36
2024-12-09	BUY	16	175.290	180.330	179.826	USD 2,877	171.42
2024-12-04	SELL	-40	176.850	177.570	177.498	USD -7,100	170.92 Loss of -263 on sale
2024-12-03	SELL	-176	175.050	176.290	176.166	USD -31,005	170.79 Loss of -946 on sale
2024-11-19	SELL	-7	170.350	170.452	170.442	USD -1,193	168.38 Loss of -14 on sale
2024-11-18	SELL	-7	167.430	168.390	168.294	USD -1,178	168.42 Profit of 1 on sale
2024-11-12	BUY	24	170.500	171.215	171.143	USD 4,107	168.32
2024-11-01	SELL	-64	161.870	170.710	169.826	USD -10,869	169.13 Loss of -44 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	329,891	23,300	622,349	53.0%
2025-09-18	313,907	0	604,730	51.9%
2025-09-17	271,971	0	471,813	57.6%
2025-09-16	237,325	62,800	425,871	55.7%
2025-09-15	217,796	3,812	541,381	40.2%
2025-09-12	254,373	100	339,644	74.9%
2025-09-11	377,350	300	557,460	67.7%
2025-09-10	271,071	1	449,552	60.3%
2025-09-09	255,994	1,465	394,780	64.8%
2025-09-08	376,385	6,608	716,004	52.6%
2025-09-05	433,045	0	639,841	67.7%
2025-09-04	203,763	0	498,649	40.9%
2025-09-03	253,467	0	509,042	49.8%
2025-09-02	333,943	2,171	517,581	64.5%
2025-08-29	192,178	15	256,073	75.0%
2025-08-28	251,295	1	359,669	69.9%
2025-08-27	471,679	153	552,745	85.3%
2025-08-26	367,514	6,919	478,888	76.7%
2025-08-25	416,897	930	775,053	53.8%
2025-08-22	452,395	80	591,217	76.5%
2025-08-21	237,961	559	401,879	59.2%
2025-08-20	232,293	403	627,057	37.0%
2025-08-19	579,079	0	1,051,229	55.1%
2025-08-18	363,847	1,601	429,907	84.6%
2025-08-15	319,790	0	385,845	82.9%
2025-08-14	244,604	29	330,448	74.0%
2025-08-13	256,825	0	378,341	67.9%
2025-08-12	263,957	20	434,994	60.7%
2025-08-11	197,659	91	292,015	67.7%
2025-08-08	273,470	121	407,442	67.1%
2025-08-07	485,347	106	566,143	85.7%
2025-08-06	400,270	0	579,184	69.1%
2025-08-05	383,038	0	567,348	67.5%
2025-08-04	325,445	0	631,535	51.5%
2025-08-01	740,702	222	959,738	77.2%
2025-07-31	360,768	0	666,492	54.1%
2025-07-30	235,677	300	354,572	66.5%
2025-07-29	338,785	77	478,856	70.7%
2025-07-28	395,822	135	509,054	77.8%
2025-07-25	351,446	0	667,792	52.6%
2025-07-24	376,114	0	495,567	75.9%
2025-07-23	191,040	0	385,996	49.5%
2025-07-22	333,295	29,602	471,262	70.7%
2025-07-21	443,855	6,416	579,226	76.6%
2025-07-18	466,840	9,316	1,083,068	43.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE