Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
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) 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 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
2025-03-10 (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
2025-03-10BUY25,674 141.240* 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
2025-03-11526,30910,7601,057,98049.7%
2025-03-10544,1023,9131,307,81241.6%
2025-03-07525,762971,297,56840.5%
2025-03-06329,9010851,03238.8%
2025-03-05420,9951,219723,18358.2%
2025-03-04904,4531831,245,19772.6%
2025-03-03602,2600800,71875.2%
2025-02-28306,7700819,75437.4%
2025-02-27341,8141,695550,73862.1%
2025-02-26210,29312,500456,78346.0%
2025-02-25421,34325815,96751.6%
2025-02-24457,36937,500883,51651.8%
2025-02-21269,515217481,25656.0%
2025-02-20371,345138571,70065.0%
2025-02-19525,65611,823800,77965.6%
2025-02-18201,3900411,19249.0%
2025-02-14185,56833302,60861.3%
2025-02-13250,4824456,91254.8%
2025-02-12189,6000330,49557.4%
2025-02-11244,22746371,25965.8%
2025-02-10288,7547,602377,71376.4%
2025-02-07353,4782434,24781.4%
2025-02-06414,6971,080573,70872.3%
2025-02-05793,7214,8001,128,29570.3%
2025-02-04579,5900897,05164.6%
2025-02-03403,1972,850492,10581.9%
2025-01-31299,0220377,61779.2%
2025-01-30367,18937,500588,35362.4%
2025-01-29122,05515325,18937.5%
2025-01-28132,6280243,90654.4%
2025-01-27216,21820337,11164.1%
2025-01-24247,8520408,49760.7%
2025-01-23184,6560438,19542.1%
2025-01-22444,2530663,48867.0%
2025-01-21329,2700431,99276.2%
2025-01-17212,0640266,87279.5%
2025-01-16293,69631396,96374.0%
2025-01-15259,5341,100335,05377.5%
2025-01-14166,5857,674271,64661.3%
2025-01-13156,7219,820361,33743.4%
2025-01-10214,7874,422399,68353.7%
2025-01-08257,29276367,59770.0%
2025-01-07370,663100814,42445.5%
2025-01-06377,735108546,25969.1%
2025-01-03208,60590602,04234.6%

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.