Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for ARES

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

Show aggregate ARES holdings

News associated with ARES

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

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2026-02-09 (Monday)	74,192	USD 10,182,852	USD 10,182,852
2026-02-06 (Friday)	74,276	USD 9,690,047	USD 9,690,047	42	USD -1,183,007	USD 130.46	USD 146.47
2026-02-02 (Monday)	74,234	USD 10,873,054	USD 10,873,054	140	USD -216,595	USD 146.47	USD 149.67
2026-01-30 (Friday)	74,094	USD 11,089,649	USD 11,089,649	98	USD -134,804	USD 149.67	USD 151.69
2026-01-29 (Thursday)	73,996	USD 11,224,453	USD 11,224,453	28	USD 175,113	USD 151.69	USD 149.38
2026-01-27 (Tuesday)	73,968	USD 11,049,340	USD 11,049,340	462	USD 46,227	USD 149.38	USD 149.69
2026-01-26 (Monday)	73,506	USD 11,003,113	USD 11,003,113	98	USD -440,460	USD 149.69	USD 155.89
2026-01-23 (Friday)	73,408	USD 11,443,573	USD 11,443,573	-84	USD -487,118	USD 155.89	USD 162.34

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 IE000G2LIHG9

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
2026-02-06 BUY 42 130.460* -
2026-02-02 BUY 140 150.630 144.390 145.014 USD 20,302 -
2026-01-30 BUY 98 152.190 147.960 148.383 USD 14,542 -
2026-01-29 BUY 28 152.563 148.910 149.275 USD 4,180 -
2026-01-27 BUY 462 150.000 145.470 145.923 USD 67,416 -
2026-01-26 BUY 98 155.095 149.570 150.123 USD 14,712 -
2026-01-23 SELL -84 162.252 155.740 156.391 USD -13,137 -
2026-01-21 BUY 56 166.438 162.250 162.669 USD 9,109 -
2026-01-20 SELL -84 170.224 163.070 163.785 USD -13,758 -
2026-01-19 SELL -42 169.690* -
2026-01-15 BUY 42 173.310 169.350 169.746 USD 7,129 -
2026-01-14 SELL -238 170.230 166.430 166.810 USD -39,701 -
2026-01-12 SELL -419 177.630 173.110 173.562 USD -72,722 -
2026-01-08 BUY 112 177.680 169.900 170.678 USD 19,116 -
2026-01-07 BUY 28 175.920 170.000 170.592 USD 4,777 -
2026-01-06 BUY 5,492 171.720 171.070 171.135 USD 939,873 -
2026-01-05 SELL -702 173.440 166.750 167.419 USD -117,528 -
2026-01-02 BUY 78 166.550 161.220 161.753 USD 12,617 -
2025-12-29 BUY 52 170.070 167.560 167.811 USD 8,726 -
2025-12-23 BUY 247 171.080 168.490 168.749 USD 41,681 -
2025-12-22 BUY 13 171.910 166.745 167.261 USD 2,174 -
2025-12-19 BUY 169 167.390 162.080 162.611 USD 27,481 -
2025-12-18 SELL -234 171.070 166.590 167.038 USD -39,087 -
2025-12-17 BUY 234 173.825 167.940 168.529 USD 39,436 -
2025-12-16 BUY 246 174.630 171.095 171.449 USD 42,176 -
2025-12-12 BUY 288 178.040 171.050 171.749 USD 49,464 -
2025-12-11 BUY 39 179.880 174.890 175.389 USD 6,840 -
2025-12-10 BUY 52 181.190 174.710 175.358 USD 9,119 -
2025-12-09 BUY 65 179.705 173.535 174.152 USD 11,320 -
2025-12-08 BUY 26 165.525 160.000 160.553 USD 4,174 -
2025-12-05 SELL -13 165.460 162.370 162.679 USD -2,115 -
2025-12-04 SELL -138 163.960 160.800 161.116 USD -22,234 -
2025-12-03 BUY 78 163.770 159.260 159.711 USD 12,457 -
2025-12-02 SELL -117 161.690 158.560 158.873 USD -18,588 -
2025-12-01 BUY 1,261 160.975 154.010 154.707 USD 195,085 -
2025-11-28 BUY 128 157.110 154.390 154.662 USD 19,797 -
2025-11-26 SELL -39 155.330 152.320 152.621 USD -5,952 -
2025-11-26 SELL -39 155.330 152.320 152.621 USD -5,952 -
2025-11-25 BUY 221 153.830 147.680 148.295 USD 32,773 -
2025-11-24 BUY 416 150.530 146.810 147.182 USD 61,228 -
2025-11-21 BUY 70 148.310 142.900 143.441 USD 10,041 -
2025-11-20 BUY 14 150.099 143.320 143.998 USD 2,016 -
2025-11-19 BUY 81 145.535 140.410 140.923 USD 11,415 -
2025-11-18 BUY 252 143.750 139.430 139.862 USD 35,245 -
2025-11-17 BUY 104 147.220 140.090 140.803 USD 14,644 -
2025-11-14 SELL -78 149.430 144.760 145.227 USD -11,328 -
2025-11-12 BUY 468 158.430 153.390 153.894 USD 72,022 -
2025-11-10 BUY 253 156.883 152.740 153.154 USD 38,748 -
2025-11-07 SELL -18 153.980 146.960 147.662 USD -2,658 -
2025-11-06 SELL -52 154.490 149.650 150.134 USD -7,807 -
2025-11-05 BUY 169 154.300 149.180 149.692 USD 25,298 -
2025-11-04 BUY 208 158.150 152.520 153.083 USD 31,841 -
2025-11-03 SELL -104 159.070 151.370 152.140 USD -15,823 -
2025-10-30 BUY 650 151.060 146.271 146.750 USD 95,387 -
2025-10-29 BUY 650 150.520 153.530 153.229 USD 99,599 -
2025-10-28 BUY 65 150.930 152.900 152.703 USD 9,926 -
2025-10-27 BUY 39 150.970 152.140 152.023 USD 5,929 -
2025-10-24 BUY 26 149.340 151.680 151.446 USD 3,938 -
2025-10-21 BUY 39 150.110 150.720 150.659 USD 5,876 -
2025-10-20 BUY 143 146.610 148.190 148.032 USD 21,169 -
2025-10-16 BUY 130 141.240 151.560 150.528 USD 19,569 -
2025-10-15 BUY 156 151.090 154.710 154.348 USD 24,078 -
2025-10-03 BUY 52 152.400 153.280 153.192 USD 7,966 -
2025-10-02 BUY 104 150.610 154.140 153.787 USD 15,994 -
2025-10-01 BUY 156 154.140 158.430 158.001 USD 24,648 -
2025-09-30 BUY 949 159.890 164.260 163.823 USD 155,468 -
2025-09-29 BUY 247 163.420 165.270 165.085 USD 40,776 -
2025-09-26 BUY 559 163.050 166.170 165.858 USD 92,715 -
2025-09-25 BUY 39 163.320 166.810 166.461 USD 6,492 -
2025-09-24 BUY 741 168.230 181.310 180.002 USD 133,381 -
2025-09-18 BUY 156 183.420 185.940 185.688 USD 28,967 -
2025-09-17 BUY 195 178.890 182.115 181.793 USD 35,450 -
2025-09-16 BUY 312 178.610 179.990 179.852 USD 56,114 -
2025-09-11 SELL -13 184.710 185.140 185.097 USD -2,406 -
2025-09-10 BUY 832 178.930 179.880 179.785 USD 149,581 -
2025-09-09 BUY 52 175.070 176.650 176.492 USD 9,178 -
2025-08-06 BUY 245 189.290 191.520 191.297 USD 46,868 -
2025-07-31 BUY 65 185.530 189.360 188.977 USD 12,284 -
2025-07-29 BUY 260 187.930 189.180 189.055 USD 49,154 -
2025-07-28 BUY 52 187.360 187.850 187.801 USD 9,766 -
2025-07-25 BUY 78 186.220 186.420 186.400 USD 14,539 -
2025-07-24 BUY 38 182.340 183.630 183.501 USD 6,973 -
2025-07-23 BUY 91 180.570 180.760 180.741 USD 16,447 -
2025-07-22 BUY 52 178.250 179.570 179.438 USD 9,331 -
2025-07-18 BUY 104 183.120 185.570 185.325 USD 19,274 -
2025-07-17 BUY 78 183.170 184.410 184.286 USD 14,374 -
2025-07-11 BUY 104 177.370 179.247 179.059 USD 18,622 -
2025-07-10 BUY 117 180.130 180.200 180.193 USD 21,083 -
2025-07-09 BUY 117 176.970 178.550 178.392 USD 20,872 -
2025-07-07 SELL -78 174.860 178.590 178.217 USD -13,901 -
2025-07-02 SELL -325 177.980 178.290 178.259 USD -57,934 -
2025-06-27 BUY 44 173.180 175.650 175.403 USD 7,718 -
2025-06-26 BUY 39 171.110 172.085 171.988 USD 6,708 -
2025-06-24 SELL -182 169.820 170.260 170.216 USD -30,979 -
2025-06-18 BUY 104 167.340 169.305 169.108 USD 17,587 -
2025-06-17 BUY 39 165.180 166.590 166.449 USD 6,492 -
2025-06-16 SELL -53 167.030 170.460 170.117 USD -9,016 -
2025-06-13 BUY 114 166.560 169.470 169.179 USD 19,286 -
2025-06-12 SELL -65 170.810 171.170 171.134 USD -11,124 -
2025-06-11 BUY 143 168.780 170.300 170.148 USD 24,331 -
2025-06-06 BUY 39 173.880 174.880 174.780 USD 6,816 -
2025-06-05 BUY 182 169.990 170.460 170.413 USD 31,015 -
2025-06-04 BUY 26 169.010 170.760 170.585 USD 4,435 -
2025-06-03 SELL -13 168.530 168.740 168.719 USD -2,193 -
2025-05-30 BUY 2,567 165.500 165.880 165.842 USD 425,716 -
2025-05-29 BUY 32 164.900 165.400 165.350 USD 5,291 -
2025-05-27 BUY 204 164.600 165.155 165.099 USD 33,680 -
2025-05-23 BUY 165 160.290 161.710 161.568 USD 26,659 -
2025-05-22 BUY 84 159.880 160.905 160.802 USD 13,507 -
2025-05-19 BUY 72 168.640 169.940 169.810 USD 12,226 -
2025-05-16 BUY 36 170.150 170.870 170.798 USD 6,149 -
2025-05-15 SELL -24 168.700 174.380 173.812 USD -4,171 -
2025-05-14 BUY 12 175.830 176.385 176.329 USD 2,116 -
2025-05-13 BUY 24 172.500 175.840 175.506 USD 4,212 -
2025-05-08 BUY 24 165.850 168.710 168.424 USD 4,042 -
2025-05-07 BUY 36 162.080 163.520 163.376 USD 5,882 -
2025-05-02 BUY 1,332 157.070 158.990 158.798 USD 211,519 -
2025-04-30 BUY 420 152.530 152.910 152.872 USD 64,206 -
2025-04-29 BUY 105 152.790 153.675 153.587 USD 16,127 -
2025-04-28 BUY 84 153.380 156.540 156.224 USD 13,123 -
2025-04-25 BUY 216 153.880 154.410 154.357 USD 33,341 -
2025-04-24 SELL -252 152.970 153.920 153.825 USD -38,764 -
2025-04-23 BUY 228 145.950 153.330 152.592 USD 34,791 -
2025-04-22 BUY 96 141.720 142.860 142.746 USD 13,704 -
2025-04-17 BUY 132 141.240 142.820 142.662 USD 18,831 -
2025-04-15 BUY 120 141.320 142.560 142.436 USD 17,092 -
2025-04-11 BUY 192 137.740 138.730 138.631 USD 26,617 -
2025-04-09 BUY 72 142.370 143.930 143.774 USD 10,352 -
2025-04-08 BUY 432 123.210 134.500 133.371 USD 57,616 -
2025-04-07 BUY 141 124.730 128.000 127.673 USD 18,002 -
2025-04-04 SELL -192 118.040 124.190 123.575 USD -23,726 -
2025-04-02 BUY 1,632 154.500 154.850 154.815 USD 252,658 -
2025-04-01 BUY 12 149.440 149.930 149.881 USD 1,799 -
2025-03-31 BUY 84 146.610 147.300 147.231 USD 12,367 -
2025-03-28 BUY 48 144.900 148.670 148.293 USD 7,118 -
2025-03-27 BUY 22 148.400 152.745 152.310 USD 3,351 -
2025-03-26 BUY 12 153.280 156.400 156.088 USD 1,873 -
2025-03-25 BUY 134 155.630 156.052 156.010 USD 20,905 -
2025-03-24 BUY 143 153.750 154.120 154.083 USD 22,034 -
2025-03-21 SELL -48 147.710 149.045 148.911 USD -7,148 -
2025-03-20 BUY 192 147.340 149.263 149.071 USD 28,622 -
2025-03-19 BUY 33 147.610 149.190 149.032 USD 4,918 -
2025-03-18 BUY 412 144.020 147.225 146.905 USD 60,525 -
2025-03-17 BUY 84 147.110 148.210 148.100 USD 12,440 -
2025-03-14 BUY 624 144.360 145.780 145.638 USD 90,878 -
2025-03-13 BUY 120 140.190 146.780 146.121 USD 17,535 -
2025-03-12 SELL -600 145.930 149.680 149.305 USD -89,583 -
2025-03-11 SELL -444 143.010 145.990 145.692 USD -64,687 -
2025-03-10 BUY 132 141.240 148.610 147.873 USD 19,519 -
2025-03-07 BUY 24 154.960 156.160 156.040 USD 3,745 -
2025-03-05 BUY 180 163.000 163.000 163.000 USD 29,340 -
2025-03-04 BUY 204 160.990 165.940 165.445 USD 33,751 -
2025-03-03 BUY 384 169.760 175.650 175.061 USD 67,223 -
2025-02-28 BUY 312 170.940 171.000 170.994 USD 53,350 -
2025-02-27 SELL -60 167.120 171.690 171.233 USD -10,274 -
2025-02-25 BUY 444 167.360 169.785 169.543 USD 75,277 -
2025-02-21 BUY 48 174.090 181.035 180.341 USD 8,656 -
2025-02-18 SELL -108 187.670 189.250 189.092 USD -20,422 -
2025-02-14 SELL -732 186.180 187.040 186.954 USD -136,850 -
2025-02-13 BUY 12 184.390 185.050 184.984 USD 2,220 -
2025-02-12 BUY 118 182.810 185.220 184.979 USD 21,828 -
2025-02-07 SELL -17 190.340 194.268 193.875 USD -3,296 -
2025-02-06 BUY 228 191.670 191.820 191.805 USD 43,732 -
2025-02-05 BUY 60 189.650 192.400 192.125 USD 11,527 -
2025-02-04 BUY 72 195.360 200.485 199.973 USD 14,398 -
2025-02-03 BUY 72 196.520 198.750 198.527 USD 14,294 -
2025-01-31 BUY 132 198.220 199.940 199.768 USD 26,369 -
2025-01-29 SELL -12 193.420 196.598 196.280 USD -2,355 -
2025-01-28 SELL -108 193.600 194.160 194.104 USD -20,963 -
2025-01-27 SELL -192 189.980 192.940 192.644 USD -36,988 -
2025-01-24 BUY 144 197.320 197.530 197.509 USD 28,441 -
2025-01-23 BUY 24 195.900 196.350 196.305 USD 4,711 -
2025-01-22 BUY 197 193.810 196.760 196.465 USD 38,704 -
2025-01-21 BUY 144 194.720 195.230 195.179 USD 28,106 -
2025-01-16 BUY 221 187.900 190.150 189.925 USD 41,973 -
2025-01-14 BUY 96 179.170 180.380 180.259 USD 17,305 -
2025-01-10 BUY 288 175.040 180.025 179.526 USD 51,704 -
2024-12-30 BUY 36 179.020 179.685 179.618 USD 6,466 -
2024-12-27 BUY 48 179.500 181.990 181.741 USD 8,724 -
2024-12-23 BUY 360 179.000 179.160 179.144 USD 64,492 -
2024-12-20 BUY 96 176.040 177.510 177.363 USD 17,027 -
2024-12-19 BUY 12 171.080 174.830 174.455 USD 2,093 -
2024-12-18 BUY 96 169.220 179.600 178.562 USD 17,142 -
2024-12-17 BUY 24 178.330 182.245 181.853 USD 4,364 -
2024-12-16 BUY 120 183.700 184.490 184.411 USD 22,129 -
2024-12-13 BUY 86 182.450 185.060 184.799 USD 15,893 -
2024-12-10 BUY 600 176.110 178.000 177.811 USD 106,687 -
2024-12-09 BUY 72 175.290 180.330 179.826 USD 12,947 -
2024-12-06 SELL -180 178.070 178.720 178.655 USD -32,158 -
2024-12-05 SELL -12 177.070 179.400 179.167 USD -2,150 -
2024-12-03 BUY 60 175.050 176.290 176.166 USD 10,570 -
2024-11-27 SELL -72 174.780 180.380 179.820 USD -12,947 -
2024-11-26 BUY 252 178.830 178.880 178.875 USD 45,077 -
2024-11-25 BUY 2,727 176.030 178.490 178.244 USD 486,071 -
2024-11-22 SELL -20 175.520 176.830 176.699 USD -3,534 -
2024-11-21 SELL -55 175.010 176.310 176.180 USD -9,690 -
2024-11-20 SELL -22 171.890 172.960 172.853 USD -3,803 -
2024-11-19 BUY 11 170.350 170.452 170.442 USD 1,875 -
2024-11-18 BUY 96 167.430 168.390 168.294 USD 16,156 -
2024-11-11 BUY 33 171.380 175.070 174.701 USD 5,765 -
2024-11-07 BUY 29 168.270 172.560 172.131 USD 4,992 -
2024-11-06 BUY 264 172.500 175.740 175.416 USD 46,310 -
2024-11-05 BUY 55 164.440 164.820 164.782 USD 9,063 -
2024-11-04 BUY 20 159.680 161.140 160.994 USD 3,220 -
2024-11-01 BUY 30 161.870 170.710 169.826 USD 5,095 -
2024-10-30 SELL -66 169.000 171.670 171.403 USD -11,313 -
2024-10-29 SELL -198 170.400 171.759 171.623 USD -33,981 -
2024-10-28 SELL -77 170.980 171.774 171.695 USD -13,220 -
2024-10-21 SELL -11 168.690 171.760 171.453 USD -1,886 -
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
2026-02-06	BUY	42			130.460*		-
2026-02-02	BUY	140	150.630	144.390	145.014	USD 20,302	-
2026-01-30	BUY	98	152.190	147.960	148.383	USD 14,542	-
2026-01-29	BUY	28	152.563	148.910	149.275	USD 4,180	-
2026-01-27	BUY	462	150.000	145.470	145.923	USD 67,416	-
2026-01-26	BUY	98	155.095	149.570	150.123	USD 14,712	-
2026-01-23	SELL	-84	162.252	155.740	156.391	USD -13,137	-
2026-01-21	BUY	56	166.438	162.250	162.669	USD 9,109	-
2026-01-20	SELL	-84	170.224	163.070	163.785	USD -13,758	-
2026-01-19	SELL	-42			169.690*		-
2026-01-15	BUY	42	173.310	169.350	169.746	USD 7,129	-
2026-01-14	SELL	-238	170.230	166.430	166.810	USD -39,701	-
2026-01-12	SELL	-419	177.630	173.110	173.562	USD -72,722	-
2026-01-08	BUY	112	177.680	169.900	170.678	USD 19,116	-
2026-01-07	BUY	28	175.920	170.000	170.592	USD 4,777	-
2026-01-06	BUY	5,492	171.720	171.070	171.135	USD 939,873	-
2026-01-05	SELL	-702	173.440	166.750	167.419	USD -117,528	-
2026-01-02	BUY	78	166.550	161.220	161.753	USD 12,617	-
2025-12-29	BUY	52	170.070	167.560	167.811	USD 8,726	-
2025-12-23	BUY	247	171.080	168.490	168.749	USD 41,681	-
2025-12-22	BUY	13	171.910	166.745	167.261	USD 2,174	-
2025-12-19	BUY	169	167.390	162.080	162.611	USD 27,481	-
2025-12-18	SELL	-234	171.070	166.590	167.038	USD -39,087	-
2025-12-17	BUY	234	173.825	167.940	168.529	USD 39,436	-
2025-12-16	BUY	246	174.630	171.095	171.449	USD 42,176	-
2025-12-12	BUY	288	178.040	171.050	171.749	USD 49,464	-
2025-12-11	BUY	39	179.880	174.890	175.389	USD 6,840	-
2025-12-10	BUY	52	181.190	174.710	175.358	USD 9,119	-
2025-12-09	BUY	65	179.705	173.535	174.152	USD 11,320	-
2025-12-08	BUY	26	165.525	160.000	160.553	USD 4,174	-
2025-12-05	SELL	-13	165.460	162.370	162.679	USD -2,115	-
2025-12-04	SELL	-138	163.960	160.800	161.116	USD -22,234	-
2025-12-03	BUY	78	163.770	159.260	159.711	USD 12,457	-
2025-12-02	SELL	-117	161.690	158.560	158.873	USD -18,588	-
2025-12-01	BUY	1,261	160.975	154.010	154.707	USD 195,085	-
2025-11-28	BUY	128	157.110	154.390	154.662	USD 19,797	-
2025-11-26	SELL	-39	155.330	152.320	152.621	USD -5,952	-
2025-11-26	SELL	-39	155.330	152.320	152.621	USD -5,952	-
2025-11-25	BUY	221	153.830	147.680	148.295	USD 32,773	-
2025-11-24	BUY	416	150.530	146.810	147.182	USD 61,228	-
2025-11-21	BUY	70	148.310	142.900	143.441	USD 10,041	-
2025-11-20	BUY	14	150.099	143.320	143.998	USD 2,016	-
2025-11-19	BUY	81	145.535	140.410	140.923	USD 11,415	-
2025-11-18	BUY	252	143.750	139.430	139.862	USD 35,245	-
2025-11-17	BUY	104	147.220	140.090	140.803	USD 14,644	-
2025-11-14	SELL	-78	149.430	144.760	145.227	USD -11,328	-
2025-11-12	BUY	468	158.430	153.390	153.894	USD 72,022	-
2025-11-10	BUY	253	156.883	152.740	153.154	USD 38,748	-
2025-11-07	SELL	-18	153.980	146.960	147.662	USD -2,658	-
2025-11-06	SELL	-52	154.490	149.650	150.134	USD -7,807	-
2025-11-05	BUY	169	154.300	149.180	149.692	USD 25,298	-
2025-11-04	BUY	208	158.150	152.520	153.083	USD 31,841	-
2025-11-03	SELL	-104	159.070	151.370	152.140	USD -15,823	-
2025-10-30	BUY	650	151.060	146.271	146.750	USD 95,387	-
2025-10-29	BUY	650	150.520	153.530	153.229	USD 99,599	-
2025-10-28	BUY	65	150.930	152.900	152.703	USD 9,926	-
2025-10-27	BUY	39	150.970	152.140	152.023	USD 5,929	-
2025-10-24	BUY	26	149.340	151.680	151.446	USD 3,938	-
2025-10-21	BUY	39	150.110	150.720	150.659	USD 5,876	-
2025-10-20	BUY	143	146.610	148.190	148.032	USD 21,169	-
2025-10-16	BUY	130	141.240	151.560	150.528	USD 19,569	-
2025-10-15	BUY	156	151.090	154.710	154.348	USD 24,078	-
2025-10-03	BUY	52	152.400	153.280	153.192	USD 7,966	-
2025-10-02	BUY	104	150.610	154.140	153.787	USD 15,994	-
2025-10-01	BUY	156	154.140	158.430	158.001	USD 24,648	-
2025-09-30	BUY	949	159.890	164.260	163.823	USD 155,468	-
2025-09-29	BUY	247	163.420	165.270	165.085	USD 40,776	-
2025-09-26	BUY	559	163.050	166.170	165.858	USD 92,715	-
2025-09-25	BUY	39	163.320	166.810	166.461	USD 6,492	-
2025-09-24	BUY	741	168.230	181.310	180.002	USD 133,381	-
2025-09-18	BUY	156	183.420	185.940	185.688	USD 28,967	-
2025-09-17	BUY	195	178.890	182.115	181.793	USD 35,450	-
2025-09-16	BUY	312	178.610	179.990	179.852	USD 56,114	-
2025-09-11	SELL	-13	184.710	185.140	185.097	USD -2,406	-
2025-09-10	BUY	832	178.930	179.880	179.785	USD 149,581	-
2025-09-09	BUY	52	175.070	176.650	176.492	USD 9,178	-
2025-08-06	BUY	245	189.290	191.520	191.297	USD 46,868	-
2025-07-31	BUY	65	185.530	189.360	188.977	USD 12,284	-
2025-07-29	BUY	260	187.930	189.180	189.055	USD 49,154	-
2025-07-28	BUY	52	187.360	187.850	187.801	USD 9,766	-
2025-07-25	BUY	78	186.220	186.420	186.400	USD 14,539	-
2025-07-24	BUY	38	182.340	183.630	183.501	USD 6,973	-
2025-07-23	BUY	91	180.570	180.760	180.741	USD 16,447	-
2025-07-22	BUY	52	178.250	179.570	179.438	USD 9,331	-
2025-07-18	BUY	104	183.120	185.570	185.325	USD 19,274	-
2025-07-17	BUY	78	183.170	184.410	184.286	USD 14,374	-
2025-07-11	BUY	104	177.370	179.247	179.059	USD 18,622	-
2025-07-10	BUY	117	180.130	180.200	180.193	USD 21,083	-
2025-07-09	BUY	117	176.970	178.550	178.392	USD 20,872	-
2025-07-07	SELL	-78	174.860	178.590	178.217	USD -13,901	-
2025-07-02	SELL	-325	177.980	178.290	178.259	USD -57,934	-
2025-06-27	BUY	44	173.180	175.650	175.403	USD 7,718	-
2025-06-26	BUY	39	171.110	172.085	171.988	USD 6,708	-
2025-06-24	SELL	-182	169.820	170.260	170.216	USD -30,979	-
2025-06-18	BUY	104	167.340	169.305	169.108	USD 17,587	-
2025-06-17	BUY	39	165.180	166.590	166.449	USD 6,492	-
2025-06-16	SELL	-53	167.030	170.460	170.117	USD -9,016	-
2025-06-13	BUY	114	166.560	169.470	169.179	USD 19,286	-
2025-06-12	SELL	-65	170.810	171.170	171.134	USD -11,124	-
2025-06-11	BUY	143	168.780	170.300	170.148	USD 24,331	-
2025-06-06	BUY	39	173.880	174.880	174.780	USD 6,816	-
2025-06-05	BUY	182	169.990	170.460	170.413	USD 31,015	-
2025-06-04	BUY	26	169.010	170.760	170.585	USD 4,435	-
2025-06-03	SELL	-13	168.530	168.740	168.719	USD -2,193	-
2025-05-30	BUY	2,567	165.500	165.880	165.842	USD 425,716	-
2025-05-29	BUY	32	164.900	165.400	165.350	USD 5,291	-
2025-05-27	BUY	204	164.600	165.155	165.099	USD 33,680	-
2025-05-23	BUY	165	160.290	161.710	161.568	USD 26,659	-
2025-05-22	BUY	84	159.880	160.905	160.802	USD 13,507	-
2025-05-19	BUY	72	168.640	169.940	169.810	USD 12,226	-
2025-05-16	BUY	36	170.150	170.870	170.798	USD 6,149	-
2025-05-15	SELL	-24	168.700	174.380	173.812	USD -4,171	-
2025-05-14	BUY	12	175.830	176.385	176.329	USD 2,116	-
2025-05-13	BUY	24	172.500	175.840	175.506	USD 4,212	-
2025-05-08	BUY	24	165.850	168.710	168.424	USD 4,042	-
2025-05-07	BUY	36	162.080	163.520	163.376	USD 5,882	-
2025-05-02	BUY	1,332	157.070	158.990	158.798	USD 211,519	-
2025-04-30	BUY	420	152.530	152.910	152.872	USD 64,206	-
2025-04-29	BUY	105	152.790	153.675	153.587	USD 16,127	-
2025-04-28	BUY	84	153.380	156.540	156.224	USD 13,123	-
2025-04-25	BUY	216	153.880	154.410	154.357	USD 33,341	-
2025-04-24	SELL	-252	152.970	153.920	153.825	USD -38,764	-
2025-04-23	BUY	228	145.950	153.330	152.592	USD 34,791	-
2025-04-22	BUY	96	141.720	142.860	142.746	USD 13,704	-
2025-04-17	BUY	132	141.240	142.820	142.662	USD 18,831	-
2025-04-15	BUY	120	141.320	142.560	142.436	USD 17,092	-
2025-04-11	BUY	192	137.740	138.730	138.631	USD 26,617	-
2025-04-09	BUY	72	142.370	143.930	143.774	USD 10,352	-
2025-04-08	BUY	432	123.210	134.500	133.371	USD 57,616	-
2025-04-07	BUY	141	124.730	128.000	127.673	USD 18,002	-
2025-04-04	SELL	-192	118.040	124.190	123.575	USD -23,726	-
2025-04-02	BUY	1,632	154.500	154.850	154.815	USD 252,658	-
2025-04-01	BUY	12	149.440	149.930	149.881	USD 1,799	-
2025-03-31	BUY	84	146.610	147.300	147.231	USD 12,367	-
2025-03-28	BUY	48	144.900	148.670	148.293	USD 7,118	-
2025-03-27	BUY	22	148.400	152.745	152.310	USD 3,351	-
2025-03-26	BUY	12	153.280	156.400	156.088	USD 1,873	-
2025-03-25	BUY	134	155.630	156.052	156.010	USD 20,905	-
2025-03-24	BUY	143	153.750	154.120	154.083	USD 22,034	-
2025-03-21	SELL	-48	147.710	149.045	148.911	USD -7,148	-
2025-03-20	BUY	192	147.340	149.263	149.071	USD 28,622	-
2025-03-19	BUY	33	147.610	149.190	149.032	USD 4,918	-
2025-03-18	BUY	412	144.020	147.225	146.905	USD 60,525	-
2025-03-17	BUY	84	147.110	148.210	148.100	USD 12,440	-
2025-03-14	BUY	624	144.360	145.780	145.638	USD 90,878	-
2025-03-13	BUY	120	140.190	146.780	146.121	USD 17,535	-
2025-03-12	SELL	-600	145.930	149.680	149.305	USD -89,583	-
2025-03-11	SELL	-444	143.010	145.990	145.692	USD -64,687	-
2025-03-10	BUY	132	141.240	148.610	147.873	USD 19,519	-
2025-03-07	BUY	24	154.960	156.160	156.040	USD 3,745	-
2025-03-05	BUY	180	163.000	163.000	163.000	USD 29,340	-
2025-03-04	BUY	204	160.990	165.940	165.445	USD 33,751	-
2025-03-03	BUY	384	169.760	175.650	175.061	USD 67,223	-
2025-02-28	BUY	312	170.940	171.000	170.994	USD 53,350	-
2025-02-27	SELL	-60	167.120	171.690	171.233	USD -10,274	-
2025-02-25	BUY	444	167.360	169.785	169.543	USD 75,277	-
2025-02-21	BUY	48	174.090	181.035	180.341	USD 8,656	-
2025-02-18	SELL	-108	187.670	189.250	189.092	USD -20,422	-
2025-02-14	SELL	-732	186.180	187.040	186.954	USD -136,850	-
2025-02-13	BUY	12	184.390	185.050	184.984	USD 2,220	-
2025-02-12	BUY	118	182.810	185.220	184.979	USD 21,828	-
2025-02-07	SELL	-17	190.340	194.268	193.875	USD -3,296	-
2025-02-06	BUY	228	191.670	191.820	191.805	USD 43,732	-
2025-02-05	BUY	60	189.650	192.400	192.125	USD 11,527	-
2025-02-04	BUY	72	195.360	200.485	199.973	USD 14,398	-
2025-02-03	BUY	72	196.520	198.750	198.527	USD 14,294	-
2025-01-31	BUY	132	198.220	199.940	199.768	USD 26,369	-
2025-01-29	SELL	-12	193.420	196.598	196.280	USD -2,355	-
2025-01-28	SELL	-108	193.600	194.160	194.104	USD -20,963	-
2025-01-27	SELL	-192	189.980	192.940	192.644	USD -36,988	-
2025-01-24	BUY	144	197.320	197.530	197.509	USD 28,441	-
2025-01-23	BUY	24	195.900	196.350	196.305	USD 4,711	-
2025-01-22	BUY	197	193.810	196.760	196.465	USD 38,704	-
2025-01-21	BUY	144	194.720	195.230	195.179	USD 28,106	-
2025-01-16	BUY	221	187.900	190.150	189.925	USD 41,973	-
2025-01-14	BUY	96	179.170	180.380	180.259	USD 17,305	-
2025-01-10	BUY	288	175.040	180.025	179.526	USD 51,704	-
2024-12-30	BUY	36	179.020	179.685	179.618	USD 6,466	-
2024-12-27	BUY	48	179.500	181.990	181.741	USD 8,724	-
2024-12-23	BUY	360	179.000	179.160	179.144	USD 64,492	-
2024-12-20	BUY	96	176.040	177.510	177.363	USD 17,027	-
2024-12-19	BUY	12	171.080	174.830	174.455	USD 2,093	-
2024-12-18	BUY	96	169.220	179.600	178.562	USD 17,142	-
2024-12-17	BUY	24	178.330	182.245	181.853	USD 4,364	-
2024-12-16	BUY	120	183.700	184.490	184.411	USD 22,129	-
2024-12-13	BUY	86	182.450	185.060	184.799	USD 15,893	-
2024-12-10	BUY	600	176.110	178.000	177.811	USD 106,687	-
2024-12-09	BUY	72	175.290	180.330	179.826	USD 12,947	-
2024-12-06	SELL	-180	178.070	178.720	178.655	USD -32,158	-
2024-12-05	SELL	-12	177.070	179.400	179.167	USD -2,150	-
2024-12-03	BUY	60	175.050	176.290	176.166	USD 10,570	-
2024-11-27	SELL	-72	174.780	180.380	179.820	USD -12,947	-
2024-11-26	BUY	252	178.830	178.880	178.875	USD 45,077	-
2024-11-25	BUY	2,727	176.030	178.490	178.244	USD 486,071	-
2024-11-22	SELL	-20	175.520	176.830	176.699	USD -3,534	-
2024-11-21	SELL	-55	175.010	176.310	176.180	USD -9,690	-
2024-11-20	SELL	-22	171.890	172.960	172.853	USD -3,803	-
2024-11-19	BUY	11	170.350	170.452	170.442	USD 1,875	-
2024-11-18	BUY	96	167.430	168.390	168.294	USD 16,156	-
2024-11-11	BUY	33	171.380	175.070	174.701	USD 5,765	-
2024-11-07	BUY	29	168.270	172.560	172.131	USD 4,992	-
2024-11-06	BUY	264	172.500	175.740	175.416	USD 46,310	-
2024-11-05	BUY	55	164.440	164.820	164.782	USD 9,063	-
2024-11-04	BUY	20	159.680	161.140	160.994	USD 3,220	-
2024-11-01	BUY	30	161.870	170.710	169.826	USD 5,095	-
2024-10-30	SELL	-66	169.000	171.670	171.403	USD -11,313	-
2024-10-29	SELL	-198	170.400	171.759	171.623	USD -33,981	-
2024-10-28	SELL	-77	170.980	171.774	171.695	USD -13,220	-
2024-10-21	SELL	-11	168.690	171.760	171.453	USD -1,886	-

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

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

Shorting History of ARES

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

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.