Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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

Date	Number of ARES Shares Held	Base Market Value of ARES Shares	Local Market Value of ARES Shares	Change in ARES Shares Held	Change in ARES Base Value	Current Price per ARES Share Held	Previous Price per ARES Share Held
2025-12-11 (Thursday)	53,579	USD 9,476,518	USD 9,476,518	107,158	USD 19,028,582	USD 176.87	USD 0
2025-12-11 (Thursday)	-53,579	USD -9,476,518	USD -9,476,518	107,158	USD 19,028,582	USD 176.87	USD 0
2025-12-10 (Wednesday)	53,579	USD 9,552,064	USD 9,552,064	107,158	USD 18,992,684	USD 178.28	USD 0
2025-12-10 (Wednesday)	-53,579	USD -9,552,064	USD -9,552,064	107,158	USD 18,992,684	USD 178.28	USD 0
2025-12-09 (Tuesday)	53,579	USD 9,440,620	USD 9,440,620	107,158	USD 18,241,507	USD 176.2	USD 0
2025-12-09 (Tuesday)	-53,579	USD -9,440,620	USD -9,440,620	107,158	USD 18,241,507	USD 176.2	USD 0
2025-12-08 (Monday)	53,579	USD 8,800,887	USD 8,800,887	107,158	USD 17,666,068	USD 164.26	USD 0
2025-12-08 (Monday)	-53,579	USD -8,800,887	USD -8,800,887	107,158	USD 17,666,068	USD 164.26	USD 0
2025-12-05 (Friday)	53,579	USD 8,865,181	USD 8,865,181	107,158	USD 17,602,309	USD 165.46	USD 0
2025-12-05 (Friday)	-53,579	USD -8,865,181	USD -8,865,181	107,158	USD 17,602,309	USD 165.46	USD 0
2025-12-04 (Thursday)	53,579	USD 8,737,128	USD 8,737,128	107,158	USD 17,419,605	USD 163.07	USD 0
2025-12-04 (Thursday)	-53,579	USD -8,737,128	USD -8,737,128	107,158	USD 17,419,605	USD 163.07	USD 0
2025-12-03 (Wednesday)	53,579	USD 8,682,477	USD 8,682,477	107,158	USD 17,250,831	USD 162.05	USD 0
2025-12-03 (Wednesday)	-53,579	USD -8,682,477	USD -8,682,477	107,158	USD 17,250,831	USD 162.05	USD 0
2025-12-02 (Tuesday)	53,579	USD 8,568,354	USD 8,568,354	107,158	USD 17,114,740	USD 159.92	USD 0
2025-12-02 (Tuesday)	-53,579	USD -8,568,354	USD -8,568,354	107,158	USD 17,114,740	USD 159.92	USD 0
2025-12-01 (Monday)	53,579	USD 8,546,386	USD 8,546,386	107,158	USD 16,950,252	USD 159.51	USD 0
2025-12-01 (Monday)	-53,579	USD -8,546,386	USD -8,546,386	107,158	USD 16,950,252	USD 159.51	USD 0
2025-11-28 (Friday)	53,579	USD 8,403,866	USD 8,403,866	107,158	USD 16,684,500	USD 156.85	USD 0
2025-11-28 (Friday)	-53,579	USD -8,403,866	USD -8,403,866	107,158	USD 16,684,500	USD 156.85	USD 0
2025-11-27 (Thursday)	53,579	USD 8,280,634	USD 8,280,634	107,158	USD 16,561,268	USD 154.55	USD 0
2025-11-27 (Thursday)	-53,579	USD -8,280,634	USD -8,280,634	107,158	USD 16,561,268	USD 154.55	USD 0
2025-11-26 (Wednesday)	53,579	USD 8,280,634	USD 8,280,634	107,158	USD 16,471,256	USD 154.55	USD 0
2025-11-26 (Wednesday)	-53,579	USD -8,280,634	USD -8,280,634	107,158	USD 16,471,256	USD 154.55	USD 0
2025-11-25 (Tuesday)	53,579	USD 8,190,622	USD 8,190,622	107,158	USD 16,233,366	USD 152.87	USD 0
2025-11-25 (Tuesday)	-53,579	USD -8,190,622	USD -8,190,622	107,158	USD 16,233,366	USD 152.87	USD 0
2025-11-24 (Monday)	53,579	USD 8,042,744	USD 8,042,744	107,158	USD 15,941,896	USD 150.11	USD 0
2025-11-24 (Monday)	-53,579	USD -8,042,744	USD -8,042,744	107,158	USD 15,941,896	USD 150.11	USD 0

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 IE000D3BWBR2

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
2025-12-11 BUY 107,158 179.880 174.890 175.389 USD 18,794,334 165.16
2025-12-10 BUY 107,158 181.190 174.710 175.358 USD 18,791,013 165.08
2025-12-09 BUY 107,158 179.705 173.535 174.152 USD 18,661,780 165.01
2025-12-08 BUY 107,158 165.525 160.000 160.553 USD 17,204,495 165.01
2025-12-05 BUY 107,158 165.460 162.370 162.679 USD 17,432,356 165.01
2025-12-04 BUY 107,158 163.960 160.800 161.116 USD 17,264,868 165.02
2025-12-03 BUY 107,158 163.770 159.260 159.711 USD 17,114,311 165.04
2025-12-02 BUY 107,158 161.690 158.560 158.873 USD 17,024,513 165.08
2025-12-01 BUY 107,158 160.975 154.010 154.707 USD 16,578,040 165.11
2025-11-28 BUY 107,158 157.110 154.390 154.662 USD 16,573,271 165.17
2025-11-27 BUY 107,158 154.550* 165.24
2025-11-26 BUY 107,158 155.330 152.320 152.621 USD 16,354,561 165.32
2025-11-26 BUY 107,158 155.330 152.320 152.621 USD 16,354,561 165.32
2025-11-25 BUY 107,158 153.830 147.680 148.295 USD 15,890,995 165.40
2025-11-24 BUY 107,158 150.530 146.810 147.182 USD 15,771,729 165.51
2025-11-21 BUY 107,158 148.310 142.900 143.441 USD 15,370,850 165.64
2025-11-20 BUY 107,158 150.099 143.320 143.998 USD 15,430,528 165.79
2025-11-19 BUY 107,158 145.535 140.410 140.923 USD 15,100,974 165.94
2025-11-18 BUY 107,158 143.750 139.430 139.862 USD 14,987,331 166.10
2025-11-17 BUY 107,158 147.220 140.090 140.803 USD 15,088,178 166.28
2025-11-14 BUY 107,158 149.430 144.760 145.227 USD 15,562,234 166.42
2025-11-13 BUY 107,158 153.450 147.490 148.086 USD 15,868,600 166.55
2025-11-12 BUY 107,158 158.430 153.390 153.894 USD 16,490,973 166.65
2025-11-11 BUY 107,158 155.450 152.400 152.705 USD 16,363,572 166.75
2025-11-10 BUY 107,158 156.883 152.740 153.154 USD 16,411,704 166.85
2025-11-07 BUY 107,158 153.980 146.960 147.662 USD 15,823,165 166.94
2025-11-06 SELL -107,158 154.490 149.650 150.134 USD -16,088,059 167.87 Profit of 1,900,228 on sale
2025-09-10 BUY 39,372 178.930 179.880 179.785 USD 7,078,495 167.78
2025-09-09 BUY 39,372 175.070 176.650 176.492 USD 6,948,843 167.73
2025-09-08 BUY 39,372 176.250 177.645 177.506 USD 6,988,747 167.66
2025-09-05 BUY 39,372 177.310 181.860 181.405 USD 7,142,278 167.58
2025-09-04 BUY 39,372 180.050 180.185 180.171 USD 7,093,712 167.48
2025-09-02 BUY 39,372 179.780 179.900 179.888 USD 7,082,550 167.39
2025-08-29 BUY 39,372 179.200 180.950 180.775 USD 7,117,473 167.29
2025-08-28 BUY 39,372 180.270 181.765 181.615 USD 7,150,565 167.18
2025-08-27 BUY 39,372 179.510 180.940 180.797 USD 7,118,340 167.08
2025-08-25 BUY 39,372 178.130 181.260 180.947 USD 7,124,245 166.99
2025-08-22 BUY 39,372 181.070 183.940 183.653 USD 7,230,786 166.87
2025-08-21 BUY 39,372 178.260 179.130 179.043 USD 7,049,281 166.78
2025-08-20 BUY 39,372 178.930 180.500 180.343 USD 7,100,465 166.68
2025-08-19 BUY 39,372 180.590 189.760 188.843 USD 7,435,126 166.56
2025-08-18 BUY 39,372 189.270 190.600 190.467 USD 7,499,067 166.36
2025-08-15 SELL -39,372 187.780 191.380 191.020 USD -7,520,840 167.38 Loss of -930,604 on sale
2025-08-13 BUY 39,372 190.940 195.260 194.828 USD 7,670,768 167.18
2025-08-12 BUY 39,372 192.760 193.150 193.111 USD 7,603,166 166.95
2025-08-11 BUY 39,372 186.550 189.125 188.868 USD 7,436,091 166.78
2025-08-08 BUY 39,372 188.430 189.870 189.726 USD 7,469,892 166.58
2025-08-07 BUY 39,372 186.950 191.500 191.045 USD 7,521,824 166.40
2025-08-06 BUY 39,372 189.290 191.520 191.297 USD 7,531,746 166.19
2025-08-05 BUY 39,372 187.980 191.910 191.517 USD 7,540,407 165.98
2025-08-04 BUY 39,372 188.550 189.000 188.955 USD 7,439,536 165.77
2025-08-01 BUY 39,372 182.830 183.220 183.181 USD 7,212,202 165.61
2025-07-31 SELL -39,372 185.530 189.360 188.977 USD -7,440,402 166.69 Loss of -877,559 on sale
2025-06-11 BUY 57,450 168.780 170.300 170.148 USD 9,775,003 166.67
2025-06-10 BUY 57,450 168.580 172.302 171.930 USD 9,877,367 166.65
2025-06-09 BUY 57,450 172.300 174.640 174.406 USD 10,019,625 166.59
2025-06-06 BUY 57,450 173.880 174.880 174.780 USD 10,041,111 166.52
2025-06-05 BUY 57,450 169.990 170.460 170.413 USD 9,790,227 166.49
2025-06-04 BUY 57,450 169.010 170.760 170.585 USD 9,800,108 166.46
2025-06-03 BUY 57,450 168.530 168.740 168.719 USD 9,692,907 166.44
2025-06-02 BUY 57,450 166.790 167.050 167.024 USD 9,595,529 166.44
2025-05-30 BUY 57,450 165.500 165.880 165.842 USD 9,527,623 166.45
2025-05-29 BUY 57,450 164.900 165.400 165.350 USD 9,499,357 166.46
2025-05-28 BUY 57,450 163.990 165.500 165.349 USD 9,499,300 166.49
2025-05-27 BUY 57,450 164.600 165.155 165.099 USD 9,484,966 166.51
2025-05-26 BUY 57,450 160.290* 166.58
2025-05-23 BUY 57,450 160.290 161.710 161.568 USD 9,282,082 166.65
2025-05-22 BUY 57,450 159.880 160.905 160.802 USD 9,238,104 166.72
2025-05-21 BUY 57,450 158.980 164.860 164.272 USD 9,437,426 166.81
2025-05-20 BUY 57,450 166.030 168.000 167.803 USD 9,640,282 166.82
2025-05-19 BUY 57,450 168.640 169.940 169.810 USD 9,755,585 166.80
2025-05-16 BUY 57,450 170.150 170.870 170.798 USD 9,812,345 166.76
2025-05-15 BUY 57,450 168.700 174.380 173.812 USD 9,985,500 166.73
2025-05-14 BUY 57,450 175.830 176.385 176.329 USD 10,130,130 166.63
2025-05-13 BUY 57,450 172.500 175.840 175.506 USD 10,082,820 166.56
2025-05-12 BUY 57,450 172.570 174.630 174.424 USD 10,020,659 166.48
2025-05-09 BUY 57,450 164.950 167.640 167.371 USD 9,615,464 166.50
2025-05-08 BUY 57,450 165.850 168.710 168.424 USD 9,675,959 166.51
2025-05-07 BUY 57,450 162.080 163.520 163.376 USD 9,385,951 166.57
2025-05-06 BUY 57,450 159.630 163.640 163.239 USD 9,378,081 166.65
2025-05-05 BUY 57,450 160.760 163.156 162.916 USD 9,359,547 166.73
2025-05-02 BUY 57,450 157.070 158.990 158.798 USD 9,122,945 166.86
2025-05-01 BUY 57,450 152.270 156.250 155.852 USD 8,953,697 167.05
2025-04-30 BUY 57,450 152.530 152.910 152.872 USD 8,782,497 167.25
2025-04-29 BUY 57,450 152.790 153.675 153.587 USD 8,823,545 167.45
2025-04-28 BUY 57,450 153.380 156.540 156.224 USD 8,975,068 167.64
2025-04-25 BUY 57,450 153.880 154.410 154.357 USD 8,867,810 167.84
2025-04-24 BUY 57,450 152.970 153.920 153.825 USD 8,837,246 168.05
2025-04-23 BUY 57,450 145.950 153.330 152.592 USD 8,766,410 168.37
2025-04-22 BUY 57,450 141.720 142.860 142.746 USD 8,200,758 168.76
2025-04-21 BUY 57,450 137.080 139.735 139.470 USD 8,012,523 169.23
2025-04-18 BUY 57,450 141.240* 169.66
2025-04-17 BUY 57,450 141.240 142.820 142.662 USD 8,195,932 170.09
2025-04-16 BUY 57,450 139.600 141.030 140.887 USD 8,093,958 170.57
2025-04-15 BUY 57,450 141.320 142.560 142.436 USD 8,182,948 171.04
2025-04-14 BUY 57,450 138.380 143.529 143.014 USD 8,216,160 171.56
2025-04-11 BUY 57,450 137.740 138.730 138.631 USD 7,964,351 172.12
2025-04-10 BUY 57,450 135.770 139.090 138.758 USD 7,971,647 172.72
2025-04-09 BUY 57,450 142.370 143.930 143.774 USD 8,259,816 173.24
2025-04-08 BUY 57,450 123.210 134.500 133.371 USD 7,662,164 174.10
2025-04-07 BUY 57,450 124.730 128.000 127.673 USD 7,334,814 174.97
2025-04-04 SELL -57,450 118.040 124.190 123.575 USD -7,099,384 177.34 Profit of 3,088,779 on sale
2025-03-10 BUY 25,674 141.240 148.610 147.873 USD 3,796,491 179.26
2025-03-07 BUY 25,674 154.960 156.160 156.040 USD 4,006,171 179.73
2025-02-18 BUY 25,674 187.670 189.250 189.092 USD 4,854,748 182.75
2025-02-14 BUY 25,674 186.180 187.040 186.954 USD 4,799,857 182.57
2025-02-13 BUY 25,674 184.390 185.050 184.984 USD 4,749,279 182.51
2025-02-12 BUY 25,674 182.810 185.220 184.979 USD 4,749,151 182.51
2025-02-11 BUY 25,674 186.370 188.240 188.053 USD 4,828,073 182.39
2025-02-10 BUY 25,674 189.980 191.400 191.258 USD 4,910,358 182.16
2025-02-07 BUY 25,674 190.340 194.268 193.875 USD 4,977,552 181.91
2025-02-06 BUY 25,674 191.670 191.820 191.805 USD 4,924,402 181.59
2025-02-05 BUY 25,674 189.650 192.400 192.125 USD 4,932,617 181.32
2025-02-04 BUY 25,674 195.360 200.485 199.973 USD 5,134,094 180.84
2025-02-03 BUY 25,674 196.520 198.750 198.527 USD 5,096,982 180.28
2025-01-31 BUY 25,674 198.220 199.940 199.768 USD 5,128,844 179.61
2025-01-30 BUY 25,674 198.080 199.040 198.944 USD 5,107,688 178.90
2025-01-29 BUY 25,674 193.420 196.598 196.280 USD 5,039,298 178.32
2025-01-28 BUY 25,674 193.600 194.160 194.104 USD 4,983,426 177.69
2025-01-27 BUY 25,674 189.980 192.940 192.644 USD 4,945,942 177.15
2025-01-24 BUY 25,674 197.320 197.530 197.509 USD 5,070,846 176.24
2025-01-23 BUY 25,674 195.900 196.350 196.305 USD 5,039,935 175.30
2025-01-22 BUY 25,674 193.810 196.760 196.465 USD 5,044,042 174.37
2025-01-21 BUY 25,674 194.720 195.230 195.179 USD 5,011,026 173.30
2025-01-20 BUY 25,674 191.320* 172.30
2025-01-17 BUY 25,674 191.320 192.010 191.941 USD 4,927,893 171.18
2025-01-15 BUY 25,674 184.500 185.490 185.391 USD 4,759,729 169.18
2025-01-14 BUY 25,674 179.170 180.380 180.259 USD 4,627,970 168.47
2025-01-13 BUY 25,674 175.490 176.500 176.399 USD 4,528,868 167.93
2025-01-09 BUY 25,674 182.300* 165.98
2025-01-08 SELL -25,674 182.300 182.790 182.741 USD -4,691,692 177.35 Loss of -138,408 on sale
2025-01-02 BUY 25,674 178.830 179.300 179.253 USD 4,602,142 177.19
2024-12-31 BUY 25,674 177.030 180.345 180.014 USD 4,621,667 177.20
2024-12-30 BUY 25,674 179.020 179.685 179.618 USD 4,611,525 176.95
2024-12-27 BUY 25,674 179.500 181.990 181.741 USD 4,666,019 176.52
2024-12-26 BUY 25,674 182.720 182.978 182.952 USD 4,697,115 175.28
2024-12-24 BUY 25,674 181.060 181.500 181.456 USD 4,658,701 173.83
2024-12-23 BUY 25,674 179.000 179.160 179.144 USD 4,599,343 172.11
2024-12-20 BUY 25,674 176.040 177.510 177.363 USD 4,553,618 170.15
2024-12-18 BUY 25,674 169.220 179.600 178.562 USD 4,584,401 0.00
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
2025-12-11	BUY	107,158	179.880	174.890	175.389	USD 18,794,334	165.16
2025-12-10	BUY	107,158	181.190	174.710	175.358	USD 18,791,013	165.08
2025-12-09	BUY	107,158	179.705	173.535	174.152	USD 18,661,780	165.01
2025-12-08	BUY	107,158	165.525	160.000	160.553	USD 17,204,495	165.01
2025-12-05	BUY	107,158	165.460	162.370	162.679	USD 17,432,356	165.01
2025-12-04	BUY	107,158	163.960	160.800	161.116	USD 17,264,868	165.02
2025-12-03	BUY	107,158	163.770	159.260	159.711	USD 17,114,311	165.04
2025-12-02	BUY	107,158	161.690	158.560	158.873	USD 17,024,513	165.08
2025-12-01	BUY	107,158	160.975	154.010	154.707	USD 16,578,040	165.11
2025-11-28	BUY	107,158	157.110	154.390	154.662	USD 16,573,271	165.17
2025-11-27	BUY	107,158			154.550*		165.24
2025-11-26	BUY	107,158	155.330	152.320	152.621	USD 16,354,561	165.32
2025-11-26	BUY	107,158	155.330	152.320	152.621	USD 16,354,561	165.32
2025-11-25	BUY	107,158	153.830	147.680	148.295	USD 15,890,995	165.40
2025-11-24	BUY	107,158	150.530	146.810	147.182	USD 15,771,729	165.51
2025-11-21	BUY	107,158	148.310	142.900	143.441	USD 15,370,850	165.64
2025-11-20	BUY	107,158	150.099	143.320	143.998	USD 15,430,528	165.79
2025-11-19	BUY	107,158	145.535	140.410	140.923	USD 15,100,974	165.94
2025-11-18	BUY	107,158	143.750	139.430	139.862	USD 14,987,331	166.10
2025-11-17	BUY	107,158	147.220	140.090	140.803	USD 15,088,178	166.28
2025-11-14	BUY	107,158	149.430	144.760	145.227	USD 15,562,234	166.42
2025-11-13	BUY	107,158	153.450	147.490	148.086	USD 15,868,600	166.55
2025-11-12	BUY	107,158	158.430	153.390	153.894	USD 16,490,973	166.65
2025-11-11	BUY	107,158	155.450	152.400	152.705	USD 16,363,572	166.75
2025-11-10	BUY	107,158	156.883	152.740	153.154	USD 16,411,704	166.85
2025-11-07	BUY	107,158	153.980	146.960	147.662	USD 15,823,165	166.94
2025-11-06	SELL	-107,158	154.490	149.650	150.134	USD -16,088,059	167.87 Profit of 1,900,228 on sale
2025-09-10	BUY	39,372	178.930	179.880	179.785	USD 7,078,495	167.78
2025-09-09	BUY	39,372	175.070	176.650	176.492	USD 6,948,843	167.73
2025-09-08	BUY	39,372	176.250	177.645	177.506	USD 6,988,747	167.66
2025-09-05	BUY	39,372	177.310	181.860	181.405	USD 7,142,278	167.58
2025-09-04	BUY	39,372	180.050	180.185	180.171	USD 7,093,712	167.48
2025-09-02	BUY	39,372	179.780	179.900	179.888	USD 7,082,550	167.39
2025-08-29	BUY	39,372	179.200	180.950	180.775	USD 7,117,473	167.29
2025-08-28	BUY	39,372	180.270	181.765	181.615	USD 7,150,565	167.18
2025-08-27	BUY	39,372	179.510	180.940	180.797	USD 7,118,340	167.08
2025-08-25	BUY	39,372	178.130	181.260	180.947	USD 7,124,245	166.99
2025-08-22	BUY	39,372	181.070	183.940	183.653	USD 7,230,786	166.87
2025-08-21	BUY	39,372	178.260	179.130	179.043	USD 7,049,281	166.78
2025-08-20	BUY	39,372	178.930	180.500	180.343	USD 7,100,465	166.68
2025-08-19	BUY	39,372	180.590	189.760	188.843	USD 7,435,126	166.56
2025-08-18	BUY	39,372	189.270	190.600	190.467	USD 7,499,067	166.36
2025-08-15	SELL	-39,372	187.780	191.380	191.020	USD -7,520,840	167.38 Loss of -930,604 on sale
2025-08-13	BUY	39,372	190.940	195.260	194.828	USD 7,670,768	167.18
2025-08-12	BUY	39,372	192.760	193.150	193.111	USD 7,603,166	166.95
2025-08-11	BUY	39,372	186.550	189.125	188.868	USD 7,436,091	166.78
2025-08-08	BUY	39,372	188.430	189.870	189.726	USD 7,469,892	166.58
2025-08-07	BUY	39,372	186.950	191.500	191.045	USD 7,521,824	166.40
2025-08-06	BUY	39,372	189.290	191.520	191.297	USD 7,531,746	166.19
2025-08-05	BUY	39,372	187.980	191.910	191.517	USD 7,540,407	165.98
2025-08-04	BUY	39,372	188.550	189.000	188.955	USD 7,439,536	165.77
2025-08-01	BUY	39,372	182.830	183.220	183.181	USD 7,212,202	165.61
2025-07-31	SELL	-39,372	185.530	189.360	188.977	USD -7,440,402	166.69 Loss of -877,559 on sale
2025-06-11	BUY	57,450	168.780	170.300	170.148	USD 9,775,003	166.67
2025-06-10	BUY	57,450	168.580	172.302	171.930	USD 9,877,367	166.65
2025-06-09	BUY	57,450	172.300	174.640	174.406	USD 10,019,625	166.59
2025-06-06	BUY	57,450	173.880	174.880	174.780	USD 10,041,111	166.52
2025-06-05	BUY	57,450	169.990	170.460	170.413	USD 9,790,227	166.49
2025-06-04	BUY	57,450	169.010	170.760	170.585	USD 9,800,108	166.46
2025-06-03	BUY	57,450	168.530	168.740	168.719	USD 9,692,907	166.44
2025-06-02	BUY	57,450	166.790	167.050	167.024	USD 9,595,529	166.44
2025-05-30	BUY	57,450	165.500	165.880	165.842	USD 9,527,623	166.45
2025-05-29	BUY	57,450	164.900	165.400	165.350	USD 9,499,357	166.46
2025-05-28	BUY	57,450	163.990	165.500	165.349	USD 9,499,300	166.49
2025-05-27	BUY	57,450	164.600	165.155	165.099	USD 9,484,966	166.51
2025-05-26	BUY	57,450			160.290*		166.58
2025-05-23	BUY	57,450	160.290	161.710	161.568	USD 9,282,082	166.65
2025-05-22	BUY	57,450	159.880	160.905	160.802	USD 9,238,104	166.72
2025-05-21	BUY	57,450	158.980	164.860	164.272	USD 9,437,426	166.81
2025-05-20	BUY	57,450	166.030	168.000	167.803	USD 9,640,282	166.82
2025-05-19	BUY	57,450	168.640	169.940	169.810	USD 9,755,585	166.80
2025-05-16	BUY	57,450	170.150	170.870	170.798	USD 9,812,345	166.76
2025-05-15	BUY	57,450	168.700	174.380	173.812	USD 9,985,500	166.73
2025-05-14	BUY	57,450	175.830	176.385	176.329	USD 10,130,130	166.63
2025-05-13	BUY	57,450	172.500	175.840	175.506	USD 10,082,820	166.56
2025-05-12	BUY	57,450	172.570	174.630	174.424	USD 10,020,659	166.48
2025-05-09	BUY	57,450	164.950	167.640	167.371	USD 9,615,464	166.50
2025-05-08	BUY	57,450	165.850	168.710	168.424	USD 9,675,959	166.51
2025-05-07	BUY	57,450	162.080	163.520	163.376	USD 9,385,951	166.57
2025-05-06	BUY	57,450	159.630	163.640	163.239	USD 9,378,081	166.65
2025-05-05	BUY	57,450	160.760	163.156	162.916	USD 9,359,547	166.73
2025-05-02	BUY	57,450	157.070	158.990	158.798	USD 9,122,945	166.86
2025-05-01	BUY	57,450	152.270	156.250	155.852	USD 8,953,697	167.05
2025-04-30	BUY	57,450	152.530	152.910	152.872	USD 8,782,497	167.25
2025-04-29	BUY	57,450	152.790	153.675	153.587	USD 8,823,545	167.45
2025-04-28	BUY	57,450	153.380	156.540	156.224	USD 8,975,068	167.64
2025-04-25	BUY	57,450	153.880	154.410	154.357	USD 8,867,810	167.84
2025-04-24	BUY	57,450	152.970	153.920	153.825	USD 8,837,246	168.05
2025-04-23	BUY	57,450	145.950	153.330	152.592	USD 8,766,410	168.37
2025-04-22	BUY	57,450	141.720	142.860	142.746	USD 8,200,758	168.76
2025-04-21	BUY	57,450	137.080	139.735	139.470	USD 8,012,523	169.23
2025-04-18	BUY	57,450			141.240*		169.66
2025-04-17	BUY	57,450	141.240	142.820	142.662	USD 8,195,932	170.09
2025-04-16	BUY	57,450	139.600	141.030	140.887	USD 8,093,958	170.57
2025-04-15	BUY	57,450	141.320	142.560	142.436	USD 8,182,948	171.04
2025-04-14	BUY	57,450	138.380	143.529	143.014	USD 8,216,160	171.56
2025-04-11	BUY	57,450	137.740	138.730	138.631	USD 7,964,351	172.12
2025-04-10	BUY	57,450	135.770	139.090	138.758	USD 7,971,647	172.72
2025-04-09	BUY	57,450	142.370	143.930	143.774	USD 8,259,816	173.24
2025-04-08	BUY	57,450	123.210	134.500	133.371	USD 7,662,164	174.10
2025-04-07	BUY	57,450	124.730	128.000	127.673	USD 7,334,814	174.97
2025-04-04	SELL	-57,450	118.040	124.190	123.575	USD -7,099,384	177.34 Profit of 3,088,779 on sale
2025-03-10	BUY	25,674	141.240	148.610	147.873	USD 3,796,491	179.26
2025-03-07	BUY	25,674	154.960	156.160	156.040	USD 4,006,171	179.73
2025-02-18	BUY	25,674	187.670	189.250	189.092	USD 4,854,748	182.75
2025-02-14	BUY	25,674	186.180	187.040	186.954	USD 4,799,857	182.57
2025-02-13	BUY	25,674	184.390	185.050	184.984	USD 4,749,279	182.51
2025-02-12	BUY	25,674	182.810	185.220	184.979	USD 4,749,151	182.51
2025-02-11	BUY	25,674	186.370	188.240	188.053	USD 4,828,073	182.39
2025-02-10	BUY	25,674	189.980	191.400	191.258	USD 4,910,358	182.16
2025-02-07	BUY	25,674	190.340	194.268	193.875	USD 4,977,552	181.91
2025-02-06	BUY	25,674	191.670	191.820	191.805	USD 4,924,402	181.59
2025-02-05	BUY	25,674	189.650	192.400	192.125	USD 4,932,617	181.32
2025-02-04	BUY	25,674	195.360	200.485	199.973	USD 5,134,094	180.84
2025-02-03	BUY	25,674	196.520	198.750	198.527	USD 5,096,982	180.28
2025-01-31	BUY	25,674	198.220	199.940	199.768	USD 5,128,844	179.61
2025-01-30	BUY	25,674	198.080	199.040	198.944	USD 5,107,688	178.90
2025-01-29	BUY	25,674	193.420	196.598	196.280	USD 5,039,298	178.32
2025-01-28	BUY	25,674	193.600	194.160	194.104	USD 4,983,426	177.69
2025-01-27	BUY	25,674	189.980	192.940	192.644	USD 4,945,942	177.15
2025-01-24	BUY	25,674	197.320	197.530	197.509	USD 5,070,846	176.24
2025-01-23	BUY	25,674	195.900	196.350	196.305	USD 5,039,935	175.30
2025-01-22	BUY	25,674	193.810	196.760	196.465	USD 5,044,042	174.37
2025-01-21	BUY	25,674	194.720	195.230	195.179	USD 5,011,026	173.30
2025-01-20	BUY	25,674			191.320*		172.30
2025-01-17	BUY	25,674	191.320	192.010	191.941	USD 4,927,893	171.18
2025-01-15	BUY	25,674	184.500	185.490	185.391	USD 4,759,729	169.18
2025-01-14	BUY	25,674	179.170	180.380	180.259	USD 4,627,970	168.47
2025-01-13	BUY	25,674	175.490	176.500	176.399	USD 4,528,868	167.93
2025-01-09	BUY	25,674			182.300*		165.98
2025-01-08	SELL	-25,674	182.300	182.790	182.741	USD -4,691,692	177.35 Loss of -138,408 on sale
2025-01-02	BUY	25,674	178.830	179.300	179.253	USD 4,602,142	177.19
2024-12-31	BUY	25,674	177.030	180.345	180.014	USD 4,621,667	177.20
2024-12-30	BUY	25,674	179.020	179.685	179.618	USD 4,611,525	176.95
2024-12-27	BUY	25,674	179.500	181.990	181.741	USD 4,666,019	176.52
2024-12-26	BUY	25,674	182.720	182.978	182.952	USD 4,697,115	175.28
2024-12-24	BUY	25,674	181.060	181.500	181.456	USD 4,658,701	173.83
2024-12-23	BUY	25,674	179.000	179.160	179.144	USD 4,599,343	172.11
2024-12-20	BUY	25,674	176.040	177.510	177.363	USD 4,553,618	170.15
2024-12-18	BUY	25,674	169.220	179.600	178.562	USD 4,584,401	0.00

* (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.

Back to Listing

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.