Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) ARES holdings

DateNumber of ARES Shares HeldBase Market Value of ARES SharesLocal Market Value of ARES SharesChange in ARES Shares HeldChange in ARES Base ValueCurrent Price per ARES Share HeldPrevious Price per ARES Share Held
2025-05-08 (Thursday)28,725USD 4,764,041USD 4,764,041
2025-05-08 (Thursday)-28,725USD -4,764,041USD -4,764,041
2025-05-07 (Wednesday)28,725ARES holding increased by 57450USD 4,655,748ARES holding increased by 9241120USD 4,655,74857,450USD 9,241,120 USD 162.08 USD 0
2025-05-07 (Wednesday)-28,725ARES holding increased by 57450USD -4,655,748ARES holding increased by 9241120USD -4,655,74857,450USD 9,241,120 USD 162.08 USD 0
2025-05-06 (Tuesday)28,725ARES holding increased by 57450USD 4,585,372ARES holding increased by 9203203USD 4,585,37257,450USD 9,203,203 USD 159.63 USD 0
2025-05-06 (Tuesday)-28,725ARES holding increased by 57450USD -4,585,372ARES holding increased by 9203203USD -4,585,37257,450USD 9,203,203 USD 159.63 USD 0
2025-05-05 (Monday)28,725ARES holding increased by 57450USD 4,617,831ARES holding increased by 9129667USD 4,617,83157,450USD 9,129,667 USD 160.76 USD 0
2025-05-05 (Monday)-28,725ARES holding increased by 57450USD -4,617,831ARES holding increased by 9129667USD -4,617,83157,450USD 9,129,667 USD 160.76 USD 0
2025-05-02 (Friday)28,725ARES holding increased by 57450USD 4,511,836ARES holding increased by 8885792USD 4,511,83657,450USD 8,885,792 USD 157.07 USD 0
2025-05-02 (Friday)-28,725ARES holding increased by 57450USD -4,511,836ARES holding increased by 8885792USD -4,511,83657,450USD 8,885,792 USD 157.07 USD 0
2025-05-01 (Thursday)28,725ARES holding increased by 57450USD 4,373,956ARES holding increased by 8755380USD 4,373,95657,450USD 8,755,380 USD 152.27 USD 0
2025-05-01 (Thursday)-28,725ARES holding increased by 57450USD -4,373,956ARES holding increased by 8755380USD -4,373,95657,450USD 8,755,380 USD 152.27 USD 0
2025-04-30 (Wednesday)28,725ARES holding increased by 57450USD 4,381,424ARES holding increased by 8770317USD 4,381,42457,450USD 8,770,317 USD 152.53 USD 0
2025-04-30 (Wednesday)-28,725ARES holding increased by 57450USD -4,381,424ARES holding increased by 8770317USD -4,381,42457,450USD 8,770,317 USD 152.53 USD 0
2025-04-29 (Tuesday)28,725ARES holding increased by 57450USD 4,388,893ARES holding increased by 8794734USD 4,388,89357,450USD 8,794,734 USD 152.79 USD 0
2025-04-29 (Tuesday)-28,725ARES holding increased by 57450USD -4,388,893ARES holding increased by 8794734USD -4,388,89357,450USD 8,794,734 USD 152.79 USD 0
2025-04-28 (Monday)28,725ARES holding increased by 57450USD 4,405,841ARES holding increased by 8826044USD 4,405,84157,450USD 8,826,044 USD 153.38 USD 0
2025-04-28 (Monday)-28,725ARES holding increased by 57450USD -4,405,841ARES holding increased by 8826044USD -4,405,84157,450USD 8,826,044 USD 153.38 USD 0
2025-04-25 (Friday)28,725ARES holding increased by 57450USD 4,420,203ARES holding increased by 8814266USD 4,420,20357,450USD 8,814,266 USD 153.88 USD 0
2025-04-25 (Friday)-28,725ARES holding increased by 57450USD -4,420,203ARES holding increased by 8814266USD -4,420,20357,450USD 8,814,266 USD 153.88 USD 0
2025-04-24 (Thursday)28,725ARES holding increased by 57450USD 4,394,063ARES holding increased by 8586477USD 4,394,06357,450USD 8,586,477 USD 152.97 USD 0
2025-04-24 (Thursday)-28,725ARES holding increased by 57450USD -4,394,063ARES holding increased by 8586477USD -4,394,06357,450USD 8,586,477 USD 152.97 USD 0
2025-04-23 (Wednesday)28,725ARES holding increased by 57450USD 4,192,414ARES holding increased by 8263321USD 4,192,41457,450USD 8,263,321 USD 145.95 USD 0
2025-04-23 (Wednesday)-28,725ARES holding increased by 57450USD -4,192,414ARES holding increased by 8263321USD -4,192,41457,450USD 8,263,321 USD 145.95 USD 0
2025-04-22 (Tuesday)28,725ARES holding increased by 57450USD 4,070,907ARES holding increased by 8008530USD 4,070,90757,450USD 8,008,530 USD 141.72 USD 0
2025-04-22 (Tuesday)-28,725ARES holding increased by 57450USD -4,070,907ARES holding increased by 8008530USD -4,070,90757,450USD 8,008,530 USD 141.72 USD 0
2025-04-21 (Monday)28,725ARES holding increased by 57450USD 3,937,623ARES holding increased by 7994742USD 3,937,62357,450USD 7,994,742 USD 137.08 USD 0
2025-04-21 (Monday)-28,725ARES holding increased by 57450USD -3,937,623ARES holding increased by 7994742USD -3,937,62357,450USD 7,994,742 USD 137.08 USD 0
2025-04-18 (Friday)28,725ARES holding increased by 57450USD 4,057,119ARES holding increased by 8114238USD 4,057,11957,450USD 8,114,238 USD 141.24 USD 0
2025-04-18 (Friday)-28,725ARES holding increased by 57450USD -4,057,119ARES holding increased by 8114238USD -4,057,11957,450USD 8,114,238 USD 141.24 USD 0
2025-04-17 (Thursday)28,725ARES holding increased by 57450USD 4,057,119ARES holding increased by 8067129USD 4,057,11957,450USD 8,067,129 USD 141.24 USD 0
2025-04-17 (Thursday)-28,725ARES holding increased by 57450USD -4,057,119ARES holding increased by 8067129USD -4,057,11957,450USD 8,067,129 USD 141.24 USD 0
2025-04-16 (Wednesday)28,725ARES holding increased by 57450USD 4,010,010ARES holding increased by 8069427USD 4,010,01057,450USD 8,069,427 USD 139.6 USD 0
2025-04-16 (Wednesday)-28,725ARES holding increased by 57450USD -4,010,010ARES holding increased by 8069427USD -4,010,01057,450USD 8,069,427 USD 139.6 USD 0
2025-04-15 (Tuesday)28,725ARES holding increased by 57450USD 4,059,417ARES holding increased by 8034383USD 4,059,41757,450USD 8,034,383 USD 141.32 USD 0
2025-04-15 (Tuesday)-28,725ARES holding increased by 57450USD -4,059,417ARES holding increased by 8034383USD -4,059,41757,450USD 8,034,383 USD 141.32 USD 0
2025-04-14 (Monday)28,725ARES holding increased by 57450USD 3,974,966ARES holding increased by 7931548USD 3,974,96657,450USD 7,931,548 USD 138.38 USD 0
2025-04-14 (Monday)-28,725ARES holding increased by 57450USD -3,974,966ARES holding increased by 7931548USD -3,974,96657,450USD 7,931,548 USD 138.38 USD 0
2025-04-11 (Friday)28,725ARES holding increased by 57450USD 3,956,582ARES holding increased by 7856575USD 3,956,58257,450USD 7,856,575 USD 137.74 USD 0
2025-04-11 (Friday)-28,725ARES holding increased by 57450USD -3,956,582ARES holding increased by 7856575USD -3,956,58257,450USD 7,856,575 USD 137.74 USD 0
2025-04-10 (Thursday)28,725ARES holding increased by 57450USD 3,899,993ARES holding increased by 7989571USD 3,899,99357,450USD 7,989,571 USD 135.77 USD 0
2025-04-10 (Thursday)-28,725ARES holding increased by 57450USD -3,899,993ARES holding increased by 7989571USD -3,899,99357,450USD 7,989,571 USD 135.77 USD 0
2025-04-09 (Wednesday)28,725ARES holding increased by 57450USD 4,089,578ARES holding increased by 7628785USD 4,089,57857,450USD 7,628,785 USD 142.37 USD 0
2025-04-09 (Wednesday)-28,725ARES holding increased by 57450USD -4,089,578ARES holding increased by 7628785USD -4,089,57857,450USD 7,628,785 USD 142.37 USD 0
2025-04-08 (Tuesday)28,725ARES holding increased by 57450USD 3,539,207ARES holding increased by 7122076USD 3,539,20757,450USD 7,122,076 USD 123.21 USD 0
2025-04-08 (Tuesday)-28,725ARES holding increased by 57450USD -3,539,207ARES holding increased by 7122076USD -3,539,20757,450USD 7,122,076 USD 123.21 USD 0
2025-04-07 (Monday)28,725ARES holding increased by 57450USD 3,582,869ARES holding increased by 6973568USD 3,582,86957,450USD 6,973,568 USD 124.73 USD 0
2025-04-07 (Monday)-28,725ARES holding increased by 57450USD -3,582,869ARES holding increased by 6973568USD -3,582,86957,450USD 6,973,568 USD 124.73 USD 0
2025-04-04 (Friday)28,725ARES holding decreased by -57450USD 3,390,699ARES holding decreased by -6781398USD 3,390,699-57,450USD -6,781,398 USD 23.78 USD 0
2025-04-04 (Friday)-28,725ARES holding decreased by -57450USD -3,390,699ARES holding decreased by -6781398USD -3,390,699-57,450USD -6,781,398 USD 23.78 USD 0
2025-03-12 (Wednesday)12,837USD 1,873,303ARES holding increased by 37484USD 1,873,3030USD 37,484 USD 145.93 USD 143.01
2025-03-11 (Tuesday)12,837USD 1,835,819ARES holding increased by 22721USD 1,835,8190USD 22,721 USD 143.01 USD 141.24
2025-03-10 (Monday)12,837ARES holding increased by 25674USD 1,813,098ARES holding increased by 3802320USD 1,813,09825,674USD 3,802,320 USD 141.24 USD 0
2025-03-07 (Friday)12,837ARES holding increased by 25674USD 1,989,222ARES holding increased by 3958033USD 1,989,22225,674USD 3,958,033 USD 154.96 USD 0
2025-03-07 (Friday)-12,837ARES holding increased by 25674USD -1,989,222ARES holding increased by 3958033USD -1,989,22225,674USD 3,958,033 USD 154.96 USD 0
2025-03-06 (Thursday)12,837USD 1,968,811ARES holding decreased by -123620USD 1,968,8110USD -123,620 USD 153.37 USD 163
2025-03-06 (Thursday)-12,837USD -1,968,811ARES holding decreased by -123620USD -1,968,8110USD -123,620 USD 153.37 USD 163
2025-03-05 (Wednesday)12,837USD 2,092,431ARES holding increased by 25802USD 2,092,4310USD 25,802 USD 163 USD 160.99
2025-03-04 (Tuesday)12,837USD 2,066,629ARES holding decreased by -112580USD 2,066,6290USD -112,580 USD 160.99 USD 169.76
2025-03-03 (Monday)12,837USD 2,179,209ARES holding decreased by -15148USD 2,179,2090USD -15,148 USD 169.76 USD 170.94
2025-02-28 (Friday)12,837USD 2,194,357ARES holding increased by 49038USD 2,194,3570USD 49,038 USD 170.94 USD 167.12
2025-02-27 (Thursday)12,837USD 2,145,319ARES holding decreased by -23749USD 2,145,3190USD -23,749 USD 167.12 USD 168.97
2025-02-26 (Wednesday)12,837USD 2,169,068ARES holding increased by 20668USD 2,169,0680USD 20,668 USD 168.97 USD 167.36
2025-02-25 (Tuesday)12,837USD 2,148,400ARES holding decreased by -19898USD 2,148,4000USD -19,898 USD 167.36 USD 168.91
2025-02-24 (Monday)12,837USD 2,168,298ARES holding decreased by -66495USD 2,168,2980USD -66,495 USD 168.91 USD 174.09
2025-02-21 (Friday)12,837USD 2,234,793ARES holding decreased by -71888USD 2,234,7930USD -71,888 USD 174.09 USD 179.69
2025-02-20 (Thursday)12,837USD 2,306,681ARES holding decreased by -90500USD 2,306,6810USD -90,500 USD 179.69 USD 186.74
2025-02-19 (Wednesday)12,837USD 2,397,181ARES holding decreased by -11939USD 2,397,1810USD -11,939 USD 186.74 USD 187.67
2025-02-18 (Tuesday)12,837ARES holding increased by 25674USD 2,409,120ARES holding increased by 4799113USD 2,409,12025,674USD 4,799,113 USD 187.67 USD 0
2025-02-17 (Monday)12,837USD 2,389,993USD 2,389,9930USD 0 USD 186.18 USD 186.18
2025-02-17 (Monday)-12,837USD -2,389,993USD -2,389,9930USD 0 USD 186.18 USD 186.18
2025-02-14 (Friday)12,837ARES holding increased by 25674USD 2,389,993ARES holding increased by 4757007USD 2,389,99325,674USD 4,757,007 USD 186.18 USD 0
2025-02-13 (Thursday)12,837ARES holding increased by 25674USD 2,367,014ARES holding increased by 4713746USD 2,367,01425,674USD 4,713,746 USD 184.39 USD 0
2025-02-13 (Thursday)-12,837ARES holding increased by 25674USD -2,367,014ARES holding increased by 4713746USD -2,367,01425,674USD 4,713,746 USD 184.39 USD 0
2025-02-12 (Wednesday)12,837ARES holding increased by 25674USD 2,346,732ARES holding increased by 4739164USD 2,346,73225,674USD 4,739,164 USD 182.81 USD 0
2025-02-12 (Wednesday)-12,837ARES holding increased by 25674USD -2,346,732ARES holding increased by 4739164USD -2,346,73225,674USD 4,739,164 USD 182.81 USD 0
2025-02-11 (Tuesday)12,837ARES holding increased by 25674USD 2,392,432ARES holding increased by 4831205USD 2,392,43225,674USD 4,831,205 USD 186.37 USD 0
2025-02-11 (Tuesday)-12,837ARES holding increased by 25674USD -2,392,432ARES holding increased by 4831205USD -2,392,43225,674USD 4,831,205 USD 186.37 USD 0
2025-02-10 (Monday)12,837ARES holding increased by 25674USD 2,438,773ARES holding increased by 4882168USD 2,438,77325,674USD 4,882,168 USD 189.98 USD 0
2025-02-10 (Monday)-12,837ARES holding increased by 25674USD -2,438,773ARES holding increased by 4882168USD -2,438,77325,674USD 4,882,168 USD 189.98 USD 0
2025-02-07 (Friday)12,837ARES holding increased by 25674USD 2,443,395ARES holding increased by 4903863USD 2,443,39525,674USD 4,903,863 USD 190.34 USD 0
2025-02-07 (Friday)-12,837ARES holding increased by 25674USD -2,443,395ARES holding increased by 4903863USD -2,443,39525,674USD 4,903,863 USD 190.34 USD 0
2025-02-06 (Thursday)12,837ARES holding increased by 25674USD 2,460,468ARES holding increased by 4895005USD 2,460,46825,674USD 4,895,005 USD 191.67 USD 0
2025-02-06 (Thursday)-12,837ARES holding increased by 25674USD -2,460,468ARES holding increased by 4895005USD -2,460,46825,674USD 4,895,005 USD 191.67 USD 0
2025-02-05 (Wednesday)12,837ARES holding increased by 25674USD 2,434,537ARES holding increased by 4942373USD 2,434,53725,674USD 4,942,373 USD 189.65 USD 0
2025-02-05 (Wednesday)-12,837ARES holding increased by 25674USD -2,434,537ARES holding increased by 4942373USD -2,434,53725,674USD 4,942,373 USD 189.65 USD 0
2025-02-04 (Tuesday)12,837ARES holding increased by 25674USD 2,507,836ARES holding increased by 5030563USD 2,507,83625,674USD 5,030,563 USD 195.36 USD 0
2025-02-04 (Tuesday)-12,837ARES holding increased by 25674USD -2,507,836ARES holding increased by 5030563USD -2,507,83625,674USD 5,030,563 USD 195.36 USD 0
2025-02-03 (Monday)12,837ARES holding increased by 25674USD 2,522,727ARES holding increased by 5067277USD 2,522,72725,674USD 5,067,277 USD 196.52 USD 0
2025-02-03 (Monday)-12,837ARES holding increased by 25674USD -2,522,727ARES holding increased by 5067277USD -2,522,72725,674USD 5,067,277 USD 196.52 USD 0
2025-01-31 (Friday)12,837ARES holding increased by 25674USD 2,544,550ARES holding increased by 5087303USD 2,544,55025,674USD 5,087,303 USD 198.22 USD 0
2025-01-31 (Friday)-12,837ARES holding increased by 25674USD -2,544,550ARES holding increased by 5087303USD -2,544,55025,674USD 5,087,303 USD 198.22 USD 0
2025-01-30 (Thursday)12,837ARES holding increased by 25674USD 2,542,753ARES holding increased by 5025686USD 2,542,75325,674USD 5,025,686 USD 198.08 USD 0
2025-01-30 (Thursday)-12,837ARES holding increased by 25674USD -2,542,753ARES holding increased by 5025686USD -2,542,75325,674USD 5,025,686 USD 198.08 USD 0
2025-01-29 (Wednesday)12,837ARES holding increased by 25674USD 2,482,933ARES holding increased by 4968176USD 2,482,93325,674USD 4,968,176 USD 193.42 USD 0
2025-01-29 (Wednesday)-12,837ARES holding increased by 25674USD -2,482,933ARES holding increased by 4968176USD -2,482,93325,674USD 4,968,176 USD 193.42 USD 0
2025-01-28 (Tuesday)12,837ARES holding increased by 25674USD 2,485,243ARES holding increased by 4924016USD 2,485,24325,674USD 4,924,016 USD 193.6 USD 0
2025-01-28 (Tuesday)-12,837ARES holding increased by 25674USD -2,485,243ARES holding increased by 4924016USD -2,485,24325,674USD 4,924,016 USD 193.6 USD 0
2025-01-27 (Monday)12,837ARES holding increased by 25674USD 2,438,773ARES holding increased by 4971770USD 2,438,77325,674USD 4,971,770 USD 189.98 USD 0
2025-01-27 (Monday)-12,837ARES holding increased by 25674USD -2,438,773ARES holding increased by 4971770USD -2,438,77325,674USD 4,971,770 USD 189.98 USD 0
2025-01-24 (Friday)12,837ARES holding increased by 25674USD 2,532,997ARES holding increased by 5047765USD 2,532,99725,674USD 5,047,765 USD 197.32 USD 0
2025-01-24 (Friday)-12,837ARES holding increased by 25674USD -2,532,997ARES holding increased by 5047765USD -2,532,99725,674USD 5,047,765 USD 197.32 USD 0
2025-01-23 (Thursday)12,837ARES holding increased by 25674USD 2,514,768ARES holding increased by 5002707USD 2,514,76825,674USD 5,002,707 USD 195.9 USD 0
2025-01-23 (Thursday)-12,837ARES holding increased by 25674USD -2,514,768ARES holding increased by 5002707USD -2,514,76825,674USD 5,002,707 USD 195.9 USD 0
2025-01-22 (Wednesday)12,837ARES holding decreased by -25674USD 2,487,939ARES holding decreased by -4975878USD 2,487,939-25,674USD -4,975,878 USD 112.07 USD 0
2025-01-22 (Wednesday)-12,837ARES holding decreased by -25674USD -2,487,939ARES holding decreased by -4975878USD -2,487,939-25,674USD -4,975,878 USD 112.07 USD 0
2025-01-21 (Tuesday)12,837USD 2,499,621USD 2,499,621
2025-01-21 (Tuesday)-12,837USD -2,499,621USD -2,499,621
2025-01-20 (Monday)12,837USD 2,455,975USD 2,455,975
2025-01-20 (Monday)-12,837USD -2,455,975USD -2,455,975
2025-01-17 (Friday)12,837USD 2,455,975USD 2,455,975
2025-01-17 (Friday)-12,837USD -2,455,975USD -2,455,975
2025-01-16 (Thursday)12,837USD 2,412,072USD 2,412,072
2025-01-16 (Thursday)-12,837USD -2,412,072USD -2,412,072
2025-01-15 (Wednesday)12,837USD 2,368,427USD 2,368,427
2025-01-14 (Tuesday)12,837USD 2,300,005USD 2,300,005
2025-01-14 (Tuesday)-12,837USD -2,300,005USD -2,300,005
2025-01-13 (Monday)12,837USD 2,252,765USD 2,252,765
2025-01-13 (Monday)-12,837USD -2,252,765USD -2,252,765
2025-01-10 (Friday)12,837USD 2,246,988USD 2,246,988
2025-01-10 (Friday)-12,837USD -2,246,988USD -2,246,988
2025-01-09 (Thursday)12,837USD 2,340,185USD 2,340,185
2025-01-09 (Thursday)12,837USD 2,340,185USD 2,340,185
2025-01-09 (Thursday)12,837USD 2,340,185USD 2,340,185
2025-01-08 (Wednesday)12,837USD 2,340,185USD 2,340,185
2025-01-08 (Wednesday)-12,837USD -2,340,185USD -2,340,185
2025-01-08 (Wednesday)12,837USD 2,340,185USD 2,340,185
2025-01-08 (Wednesday)-12,837USD -2,340,185USD -2,340,185
2025-01-08 (Wednesday)12,837USD 2,340,185USD 2,340,185
2025-01-08 (Wednesday)-12,837USD -2,340,185USD -2,340,185
2025-01-02 (Thursday)12,837USD 2,295,641USD 2,295,641
2025-01-02 (Thursday)-12,837USD -2,295,641USD -2,295,641
2024-12-30 (Monday)12,837USD 2,298,080USD 2,298,080
2024-12-30 (Monday)-12,837USD -2,298,080USD -2,298,080
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 IE00BMTX1Y45

Show aggregate share trades of ARES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY57,450 162.080* 162.22
2025-05-06BUY57,450 159.630* 162.27
2025-05-05BUY57,450 160.760* 162.29
2025-05-02BUY57,450 157.070* 162.39
2025-05-01BUY57,450 152.270* 162.57
2025-04-30BUY57,450 152.530* 162.76
2025-04-29BUY57,450 152.790* 162.95
2025-04-28BUY57,450 153.380* 163.13
2025-04-25BUY57,450 153.880* 163.31
2025-04-24BUY57,450 152.970* 163.52
2025-04-23BUY57,450 145.950* 163.88
2025-04-22BUY57,450 141.720* 164.34
2025-04-21BUY57,450 137.080* 164.92
2025-04-18BUY57,450 141.240* 165.43
2025-04-17BUY57,450 141.240* 165.97
2025-04-16BUY57,450 139.600* 166.57
2025-04-15BUY57,450 141.320* 167.16
2025-04-14BUY57,450 138.380* 167.84
2025-04-11BUY57,450 137.740* 168.58
2025-04-10BUY57,450 135.770* 169.40
2025-04-09BUY57,450 142.370* 170.09
2025-04-08BUY57,450 123.210* 171.32
2025-04-07BUY57,450 124.730* 172.58
2025-04-04SELL-57,450 23.780* 176.72 Profit of 10,152,357 on sale
2025-03-10BUY25,674 141.240* 179.75
2025-03-07BUY25,674 154.960* 180.52
2025-02-18BUY25,674 187.670* 187.27
2025-02-14BUY25,674 186.180* 187.39
2025-02-13BUY25,674 184.390* 187.58
2025-02-12BUY25,674 182.810* 187.90
2025-02-11BUY25,674 186.370* 188.01
2025-02-10BUY25,674 189.980* 187.86
2025-02-07BUY25,674 190.340* 187.65
2025-02-06BUY25,674 191.670* 187.28
2025-02-05BUY25,674 189.650* 187.05
2025-02-04BUY25,674 195.360* 186.12
2025-02-03BUY25,674 196.520* 184.82
2025-01-31BUY25,674 198.220* 182.91
2025-01-30BUY25,674 198.080* 180.38
2025-01-29BUY25,674 193.420* 177.77
2025-01-28BUY25,674 193.600* 173.82
2025-01-27BUY25,674 189.980* 168.43
2025-01-24BUY25,674 197.320* 153.99
2025-01-23BUY25,674 195.900* 112.07
2025-01-22SELL-25,674 112.070* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ARES

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09341,4731,958583,46858.5%
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.