Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for ARES
| Stock Name | Ares Management LP |
| Ticker | ARES(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03990B1017 |
| LEI | 529900JUV61FH7B8VW38 |
Show aggregate ARES holdings
News associated with ARES
- Ares Management Co. (NYSE:ARES) Receives $165.00 Average PT from Brokerages
- Shares of Ares Management Co. (NYSE:ARES – Get Free Report) have received a consensus rating of “Moderate Buy” from the sixteen ratings firms that are presently covering the company, MarketBeat reports. Three analysts have rated the stock with a hold rating and thirteen have assigned a buy rating to the company. The average 12 month […] - 2025-05-09 07:58:51
- Dimensional Fund Advisors LP Grows Position in Ares Management Co. (NYSE:ARES)
- Dimensional Fund Advisors LP grew its stake in Ares Management Co. (NYSE:ARES – Free Report) by 4.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 451,947 shares of the asset manager’s stock after buying an additional 17,429 shares during […] - 2025-04-30 09:19:11
- Ares Management Co. (NYSE:ARES) Short Interest Update
- Ares Management Co. (NYSE:ARES – Get Free Report) was the recipient of a large increase in short interest in the month of March. As of March 31st, there was short interest totalling 5,490,000 shares, an increase of 35.2% from the March 15th total of 4,060,000 shares. Approximately 3.0% of the company’s shares are sold short. […] - 2025-04-21 07:48:47
- Morgan Stanley Lowers Ares Management (NYSE:ARES) Price Target to $152.00
- Ares Management (NYSE:ARES – Free Report) had its target price cut by Morgan Stanley from $197.00 to $152.00 in a research note released on Monday morning,Benzinga reports. They currently have an equal weight rating on the asset manager’s stock. ARES has been the topic of several other research reports. Wells Fargo & Company decreased their […] - 2025-04-15 07:34:54
- Ares Management (NYSE:ARES) Stock Rating Upgraded by JMP Securities
- Ares Management (NYSE:ARES – Get Free Report) was upgraded by analysts at JMP Securities from a “market perform” rating to a “market outperform” rating in a research report issued on Tuesday,Benzinga reports. The brokerage currently has a $165.00 target price on the asset manager’s stock. JMP Securities’ price target would indicate a potential upside of […] - 2025-04-10 07:23:12
- Prudential Financial Inc. Lowers Stock Holdings in Ares Management Co. (NYSE:ARES)
- Prudential Financial Inc. reduced its position in Ares Management Co. (NYSE:ARES – Free Report) by 15.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,950 shares of the asset manager’s stock after selling 714 shares during the quarter. […] - 2025-04-09 09:08:59
- Barclays Has Lowered Expectations for Ares Management (NYSE:ARES) Stock Price
- Ares Management (NYSE:ARES – Get Free Report) had its target price decreased by equities research analysts at Barclays from $217.00 to $142.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the asset manager’s stock. Barclays‘s target price would suggest a potential upside of […] - 2025-04-09 06:14:49
- Analysts Expect 33% Gains Ahead For NTSX
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 11:53:41
- Schroder Investment Management Group Sells 2,376 Shares of Ares Management Co. (NYSE:ARES)
- Schroder Investment Management Group decreased its holdings in Ares Management Co. (NYSE:ARES – Free Report) by 10.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 19,844 shares of the asset manager’s stock after selling 2,376 shares during the period. Schroder Investment […] - 2025-04-06 08:30:52
- Teacher Retirement System of Texas Purchases New Position in Ares Management Co. (NYSE:ARES)
- Teacher Retirement System of Texas acquired a new position in Ares Management Co. (NYSE:ARES – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 1,763 shares of the asset manager’s stock, valued at approximately $312,000. Several other large investors have also bought […] - 2025-04-02 07:42:47
- LPL Financial LLC Purchases 16,001 Shares of Ares Management Co. (NYSE:ARES)
- LPL Financial LLC raised its position in Ares Management Co. (NYSE:ARES – Free Report) by 16.1% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 115,176 shares of the asset manager’s stock after purchasing an additional 16,001 shares during the period. LPL Financial LLC’s holdings in Ares Management were worth $20,390,000 as of its […] - 2025-04-01 08:18:50
- Pre-Market Most Active for Mar 25, 2025 : TSLL, TSLA, KBSX, NVDA, BBAI, TQQQ, SQQQ, BABA, ARES, QBTS, NIO, OKLO
- The NASDAQ 100 Pre-Market Indicator is up 49.32 to 20,229.76. The total Pre-Market volume is currently 100,582,178 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.3745 at $11.45, with 29,796,805 s - 2025-03-25 12:29:57
- Ares Management Co. (NYSE:ARES) Shares Purchased by Harbour Investments Inc.
- Harbour Investments Inc. boosted its position in Ares Management Co. (NYSE:ARES – Free Report) by 25.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 398 shares of the asset manager’s stock after purchasing an additional 81 shares during the quarter. Harbour Investments Inc.’s […] - 2025-03-24 08:02:55
- Connor Clark & Lunn Investment Management Ltd. Has $1.06 Million Stake in Ares Management Co. (NYSE:ARES)
- Connor Clark & Lunn Investment Management Ltd. increased its position in shares of Ares Management Co. (NYSE:ARES – Free Report) by 12.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 6,007 shares of the asset manager’s stock after purchasing an additional 665 shares during the quarter. Connor Clark & Lunn Investment Management Ltd.’s holdings […] - 2025-03-21 09:00:56
- Ares Management Co. (NYSE:ARES) Receives $176.17 Consensus Price Target from Brokerages
- Shares of Ares Management Co. (NYSE:ARES – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are presently covering the firm, Marketbeat reports. Five research analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average […] - 2025-03-20 06:04:57
- Atria Investments Inc Buys 578 Shares of Ares Management Co. (NYSE:ARES)
- Atria Investments Inc grew its position in shares of Ares Management Co. (NYSE:ARES – Free Report) by 7.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 8,141 shares of the asset manager’s stock after purchasing an additional 578 shares during the quarter. Atria Investments Inc’s holdings in Ares Management were worth $1,441,000 as […] - 2025-03-12 08:14:53
- Ares Management Co. (NYSE:ARES) Shares Acquired by Private Trust Co. NA
- Private Trust Co. NA lifted its stake in shares of Ares Management Co. (NYSE:ARES – Free Report) by 43.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 336 shares of the asset manager’s stock after buying an additional 101 shares during the quarter. […] - 2025-03-06 11:23:43
- IFP Advisors Inc Grows Stake in Ares Management Co. (NYSE:ARES)
- IFP Advisors Inc grew its holdings in Ares Management Co. (NYSE:ARES – Free Report) by 61.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 866 shares of the asset manager’s stock after acquiring an additional 329 shares during the quarter. IFP Advisors Inc’s holdings […] - 2025-03-04 09:51:06
- First Horizon Advisors Inc. Sells 460 Shares of Ares Management Co. (NYSE:ARES)
- First Horizon Advisors Inc. trimmed its stake in shares of Ares Management Co. (NYSE:ARES – Free Report) by 42.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 631 shares of the asset manager’s stock after selling 460 shares during the quarter. First Horizon […] - 2025-02-27 09:05:04
- Atria Wealth Solutions Inc. Raises Position in Ares Management Co. (NYSE:ARES)
- Atria Wealth Solutions Inc. lifted its position in Ares Management Co. (NYSE:ARES – Free Report) by 67.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 4,225 shares of the asset manager’s stock after acquiring an additional 1,701 shares during the period. Atria Wealth Solutions Inc.’s holdings in Ares Management were worth $748,000 as […] - 2025-02-26 08:46:58
- Ares Management Co. (NYSE:ARES) Shares Acquired by Sanctuary Advisors LLC
- Sanctuary Advisors LLC increased its stake in Ares Management Co. (NYSE:ARES – Free Report) by 9.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 11,606 shares of the asset manager’s stock after acquiring an additional 986 shares during the quarter. Sanctuary Advisors LLC’s holdings in Ares Management were worth $2,055,000 as of […] - 2025-02-24 08:51:04
- Ares Management Co. (NYSE:ARES) Shares Acquired by Empowered Funds LLC
- Empowered Funds LLC increased its holdings in shares of Ares Management Co. (NYSE:ARES – Free Report) by 25.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 4,344 shares of the asset manager’s stock after buying an additional 891 shares during the period. Empowered Funds LLC’s holdings in Ares Management were worth $769,000 at […] - 2025-02-18 08:50:52
- Yousif Capital Management LLC Has $416,000 Holdings in Ares Management Co. (NYSE:ARES)
- Yousif Capital Management LLC increased its stake in shares of Ares Management Co. (NYSE:ARES – Free Report) by 2.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 2,352 shares of the asset manager’s stock after purchasing an additional 65 shares during the period. Yousif Capital Management LLC’s holdings in Ares Management were worth $416,000 […] - 2025-02-18 08:14:52
- Asset Management One Co. Ltd. Buys 3,274 Shares of Ares Management Co. (NYSE:ARES)
- Asset Management One Co. Ltd. increased its stake in Ares Management Co. (NYSE:ARES – Free Report) by 4.8% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 72,065 shares of the asset manager’s stock after purchasing an additional 3,274 shares during the period. Asset Management One […] - 2025-02-17 08:52:16
- Ares Management Co. (NYSE:ARES) Shares Acquired by DAVENPORT & Co LLC
- DAVENPORT & Co LLC boosted its position in shares of Ares Management Co. (NYSE:ARES – Free Report) by 30.0% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,585 shares of the asset manager’s stock after purchasing an additional 827 shares during the period. […] - 2025-02-08 08:50:47
- CENTRAL TRUST Co Boosts Stake in Ares Management Co. (NYSE:ARES)
- CENTRAL TRUST Co raised its position in Ares Management Co. (NYSE:ARES – Free Report) by 1,572.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 368 shares of the asset manager’s stock after purchasing an additional 346 shares during the quarter. CENTRAL […] - 2025-02-06 08:54:52
- Blue Trust Inc. Grows Holdings in Ares Management Co. (NYSE:ARES)
- Blue Trust Inc. grew its position in shares of Ares Management Co. (NYSE:ARES – Free Report) by 52.1% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 1,442 shares of the asset manager’s stock after acquiring an additional 494 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-02-03 09:57:00
iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 3,785 | USD 627,742 | USD 627,742 | 0 | USD 14,269 | USD 165.85 | USD 162.08 |
| 2025-05-07 (Wednesday) | 3,785 | USD 613,473 | USD 613,473 | 0 | USD 9,273 | USD 162.08 | USD 159.63 |
| 2025-05-06 (Tuesday) | 3,785 | USD 604,200 | USD 604,200 | 0 | USD -4,277 | USD 159.63 | USD 160.76 |
| 2025-05-05 (Monday) | 3,785 | USD 608,477 | USD 608,477 | 0 | USD 13,967 | USD 160.76 | USD 157.07 |
| 2025-05-02 (Friday) | 3,785 | USD 594,510 | USD 594,510 | 0 | USD 18,168 | USD 157.07 | USD 152.27 |
| 2025-05-01 (Thursday) | 3,785 | USD 576,342 | USD 576,342 | 0 | USD -984 | USD 152.27 | USD 152.53 |
| 2025-04-30 (Wednesday) | 3,785 | USD 577,326 | USD 577,326 | 0 | USD -984 | USD 152.53 | USD 152.79 |
| 2025-04-29 (Tuesday) | 3,785 | USD 578,310 | USD 578,310 | 0 | USD -2,233 | USD 152.79 | USD 153.38 |
| 2025-04-28 (Monday) | 3,785 | USD 580,543 | USD 580,543 | 0 | USD -1,893 | USD 153.38 | USD 153.88 |
| 2025-04-25 (Friday) | 3,785 | USD 582,436 | USD 582,436 | 0 | USD 3,445 | USD 153.88 | USD 152.97 |
| 2025-04-24 (Thursday) | 3,785 | USD 578,991 | USD 578,991 | 0 | USD 26,570 | USD 152.97 | USD 145.95 |
| 2025-04-23 (Wednesday) | 3,785 | USD 552,421 | USD 552,421 | 0 | USD 16,011 | USD 145.95 | USD 141.72 |
| 2025-04-22 (Tuesday) | 3,785 | USD 536,410 | USD 536,410 | -24 | USD 14,272 | USD 141.72 | USD 137.08 |
| 2025-04-21 (Monday) | 3,809 | USD 522,138 | USD 522,138 | 0 | USD -15,845 | USD 137.08 | USD 141.24 |
| 2025-04-18 (Friday) | 3,809 | USD 537,983 | USD 537,983 | 0 | USD 0 | USD 141.24 | USD 141.24 |
| 2025-04-17 (Thursday) | 3,809 | USD 537,983 | USD 537,983 | 0 | USD 6,247 | USD 141.24 | USD 139.6 |
| 2025-04-16 (Wednesday) | 3,809 | USD 531,736 | USD 531,736 | 0 | USD -6,552 | USD 139.6 | USD 141.32 |
| 2025-04-15 (Tuesday) | 3,809 | USD 538,288 | USD 538,288 | 0 | USD 11,199 | USD 141.32 | USD 138.38 |
| 2025-04-14 (Monday) | 3,809 | USD 527,089 | USD 527,089 | 0 | USD 2,437 | USD 138.38 | USD 137.74 |
| 2025-04-11 (Friday) | 3,809 | USD 524,652 | USD 524,652 | 0 | USD 7,504 | USD 137.74 | USD 135.77 |
| 2025-04-10 (Thursday) | 3,809 | USD 517,148 | USD 517,148 | 0 | USD -25,139 | USD 135.77 | USD 142.37 |
| 2025-04-09 (Wednesday) | 3,809 | USD 542,287 | USD 542,287 | 0 | USD 72,980 | USD 142.37 | USD 123.21 |
| 2025-04-08 (Tuesday) | 3,809 | USD 469,307 | USD 469,307 | 0 | USD -5,790 | USD 123.21 | USD 124.73 |
| 2025-04-07 (Monday) | 3,809 | USD 475,097 | USD 475,097 | 0 | USD 25,483 | USD 124.73 | USD 118.04 |
| 2025-04-04 (Friday) | 3,809 | USD 449,614 | USD 449,614 | 0 | USD -138,877 | USD 118.04 | USD 154.5 |
| 2025-04-02 (Wednesday) | 3,809 | USD 588,491 | USD 588,491 | 0 | USD 19,274 | USD 154.5 | USD 149.44 |
| 2025-04-01 (Tuesday) | 3,809 | USD 569,217 | USD 569,217 | 0 | USD 10,780 | USD 149.44 | USD 146.61 |
| 2025-03-31 (Monday) | 3,809 | USD 558,437 | USD 558,437 | 0 | USD 6,513 | USD 146.61 | USD 144.9 |
| 2025-03-28 (Friday) | 3,809 | USD 551,924 | USD 551,924 | 0 | USD -13,332 | USD 144.9 | USD 148.4 |
| 2025-03-27 (Thursday) | 3,809 | USD 565,256 | USD 565,256 | 0 | USD -18,588 | USD 148.4 | USD 153.28 |
| 2025-03-26 (Wednesday) | 3,809 | USD 583,844 | USD 583,844 | 0 | USD -8,951 | USD 153.28 | USD 155.63 |
| 2025-03-25 (Tuesday) | 3,809 | USD 592,795 | USD 592,795 | 0 | USD 7,161 | USD 155.63 | USD 153.75 |
| 2025-03-24 (Monday) | 3,809 | USD 585,634 | USD 585,634 | 0 | USD 23,007 | USD 153.75 | USD 147.71 |
| 2025-03-21 (Friday) | 3,809 | USD 562,627 | USD 562,627 | 0 | USD 1,409 | USD 147.71 | USD 147.34 |
| 2025-03-20 (Thursday) | 3,809 | USD 561,218 | USD 561,218 | 0 | USD -1,028 | USD 147.34 | USD 147.61 |
| 2025-03-19 (Wednesday) | 3,809 | USD 562,246 | USD 562,246 | 0 | USD 13,674 | USD 147.61 | USD 144.02 |
| 2025-03-18 (Tuesday) | 3,809 | USD 548,572 | USD 548,572 | 0 | USD -11,770 | USD 144.02 | USD 147.11 |
| 2025-03-17 (Monday) | 3,809 | USD 560,342 | USD 560,342 | 0 | USD 10,475 | USD 147.11 | USD 144.36 |
| 2025-03-14 (Friday) | 3,809 | USD 549,867 | USD 549,867 | 0 | USD 15,883 | USD 144.36 | USD 140.19 |
| 2025-03-13 (Thursday) | 3,809 | USD 533,984 | USD 533,984 | 0 | USD -21,863 | USD 140.19 | USD 145.93 |
| 2025-03-12 (Wednesday) | 3,809 | USD 555,847 | USD 555,847 | 0 | USD 11,122 | USD 145.93 | USD 143.01 |
| 2025-03-11 (Tuesday) | 3,809 | USD 544,725 | USD 544,725 | 0 | USD 6,742 | USD 143.01 | USD 141.24 |
| 2025-03-10 (Monday) | 3,809 | USD 537,983 | USD 537,983 | -24 | USD -55,979 | USD 141.24 | USD 154.96 |
| 2025-03-07 (Friday) | 3,833 | USD 593,962 | USD 593,962 | -48 | USD -38,641 | USD 154.96 | USD 163 |
| 2025-03-05 (Wednesday) | 3,881 | USD 632,603 | USD 632,603 | -240 | USD -30,837 | USD 163 | USD 160.99 |
| 2025-03-04 (Tuesday) | 4,121 | USD 663,440 | USD 663,440 | -72 | USD -48,364 | USD 160.99 | USD 169.76 |
| 2025-03-03 (Monday) | 4,193 | USD 711,804 | USD 711,804 | 0 | USD -4,947 | USD 169.76 | USD 170.94 |
| 2025-02-28 (Friday) | 4,193 | USD 716,751 | USD 716,751 | 0 | USD 16,017 | USD 170.94 | USD 167.12 |
| 2025-02-27 (Thursday) | 4,193 | USD 700,734 | USD 700,734 | 0 | USD -7,757 | USD 167.12 | USD 168.97 |
| 2025-02-26 (Wednesday) | 4,193 | USD 708,491 | USD 708,491 | -24 | USD 2,734 | USD 168.97 | USD 167.36 |
| 2025-02-25 (Tuesday) | 4,217 | USD 705,757 | USD 705,757 | 0 | USD -6,536 | USD 167.36 | USD 168.91 |
| 2025-02-24 (Monday) | 4,217 | USD 712,293 | USD 712,293 | 0 | USD -21,845 | USD 168.91 | USD 174.09 |
| 2025-02-21 (Friday) | 4,217 | USD 734,138 | USD 734,138 | 24 | USD -19,302 | USD 174.09 | USD 179.69 |
| 2025-02-20 (Thursday) | 4,193 | USD 753,440 | USD 753,440 | 0 | USD -29,561 | USD 179.69 | USD 186.74 |
| 2025-02-19 (Wednesday) | 4,193 | USD 783,001 | USD 783,001 | 0 | USD -3,899 | USD 186.74 | USD 187.67 |
| 2025-02-18 (Tuesday) | 4,193 | USD 786,900 | USD 786,900 | 0 | USD 6,247 | USD 187.67 | USD 186.18 |
| 2025-02-17 (Monday) | 4,193 | USD 780,653 | USD 780,653 | 0 | USD 0 | USD 186.18 | USD 186.18 |
| 2025-02-14 (Friday) | 4,193 | USD 780,653 | USD 780,653 | 0 | USD 7,506 | USD 186.18 | USD 184.39 |
| 2025-02-13 (Thursday) | 4,193 | USD 773,147 | USD 773,147 | 0 | USD 6,625 | USD 184.39 | USD 182.81 |
| 2025-02-12 (Wednesday) | 4,193 | USD 766,522 | USD 766,522 | 0 | USD -14,927 | USD 182.81 | USD 186.37 |
| 2025-02-11 (Tuesday) | 4,193 | USD 781,449 | USD 781,449 | 0 | USD -15,137 | USD 186.37 | USD 189.98 |
| 2025-02-10 (Monday) | 4,193 | USD 796,586 | USD 796,586 | 0 | USD -1,510 | USD 189.98 | USD 190.34 |
| 2025-02-07 (Friday) | 4,193 | USD 798,096 | USD 798,096 | 0 | USD -5,576 | USD 190.34 | USD 191.67 |
| 2025-02-06 (Thursday) | 4,193 | USD 803,672 | USD 803,672 | 0 | USD 8,470 | USD 191.67 | USD 189.65 |
| 2025-02-05 (Wednesday) | 4,193 | USD 795,202 | USD 795,202 | 0 | USD -23,942 | USD 189.65 | USD 195.36 |
| 2025-02-04 (Tuesday) | 4,193 | USD 819,144 | USD 819,144 | 0 | USD -4,864 | USD 195.36 | USD 196.52 |
| 2025-02-03 (Monday) | 4,193 | USD 824,008 | USD 824,008 | 0 | USD -7,128 | USD 196.52 | USD 198.22 |
| 2025-01-31 (Friday) | 4,193 | USD 831,136 | USD 831,136 | 0 | USD 587 | USD 198.22 | USD 198.08 |
| 2025-01-30 (Thursday) | 4,193 | USD 830,549 | USD 830,549 | 0 | USD 19,539 | USD 198.08 | USD 193.42 |
| 2025-01-29 (Wednesday) | 4,193 | USD 811,010 | USD 811,010 | 0 | USD -755 | USD 193.42 | USD 193.6 |
| 2025-01-28 (Tuesday) | 4,193 | USD 811,765 | USD 811,765 | 0 | USD 15,179 | USD 193.6 | USD 189.98 |
| 2025-01-27 (Monday) | 4,193 | USD 796,586 | USD 796,586 | 0 | USD -30,777 | USD 189.98 | USD 197.32 |
| 2025-01-24 (Friday) | 4,193 | USD 827,363 | USD 827,363 | 0 | USD 5,954 | USD 197.32 | USD 195.9 |
| 2025-01-23 (Thursday) | 4,193 | USD 821,409 | USD 821,409 | 0 | USD 8,764 | USD 195.9 | USD 193.81 |
| 2025-01-22 (Wednesday) | 4,193 | USD 812,645 | USD 812,645 | | | | |
| 2025-01-21 (Tuesday) | 4,193 | USD 816,461 | USD 816,461 | | | | |
| 2025-01-20 (Monday) | 4,193 | USD 802,205 | USD 802,205 | | | | |
| 2025-01-17 (Friday) | 4,193 | USD 802,205 | USD 802,205 | | | | |
| 2025-01-16 (Thursday) | 4,193 | USD 787,865 | USD 787,865 | | | | |
| 2025-01-15 (Wednesday) | 4,193 | USD 773,609 | USD 773,609 | | | | |
| 2025-01-14 (Tuesday) | 4,193 | USD 751,260 | USD 751,260 | | | | |
| 2025-01-13 (Monday) | 4,193 | USD 735,830 | USD 735,830 | | | | |
| 2025-01-10 (Friday) | 4,193 | USD 733,943 | USD 733,943 | | | | |
| 2025-01-09 (Thursday) | 4,193 | USD 764,384 | USD 764,384 | | | | |
| 2025-01-09 (Thursday) | 4,193 | USD 764,384 | USD 764,384 | | | | |
| 2025-01-09 (Thursday) | 4,193 | USD 764,384 | USD 764,384 | | | | |
| 2025-01-08 (Wednesday) | 4,193 | USD 764,384 | USD 764,384 | | | | |
| 2025-01-08 (Wednesday) | 4,193 | USD 764,384 | USD 764,384 | | | | |
| 2025-01-08 (Wednesday) | 4,193 | USD 764,384 | USD 764,384 | | | | |
| 2025-01-02 (Thursday) | 4,169 | USD 745,542 | USD 745,542 | 120 | USD 32,473 | USD 178.83 | USD 176.11 |
| 2024-12-30 (Monday) | 4,169 | USD 746,334 | USD 746,334 | | | | |
| 2024-12-10 (Tuesday) | 4,049 | USD 713,069 | USD 713,069 | 0 | USD 3,320 | USD 176.11 | USD 175.29 |
| 2024-12-09 (Monday) | 4,049 | USD 709,749 | USD 709,749 | 0 | USD -11,256 | USD 175.29 | USD 178.07 |
| 2024-12-06 (Friday) | 4,049 | USD 721,005 | USD 721,005 | 48 | USD 12,548 | USD 178.07 | USD 177.07 |
| 2024-12-05 (Thursday) | 4,001 | USD 708,457 | USD 708,457 | 0 | USD 880 | USD 177.07 | USD 176.85 |
| 2024-12-04 (Wednesday) | 4,001 | USD 707,577 | USD 707,577 | 0 | USD 7,202 | USD 176.85 | USD 175.05 |
| 2024-12-03 (Tuesday) | 4,001 | USD 700,375 | USD 700,375 | 0 | USD 4,401 | USD 175.05 | USD 173.95 |
| 2024-12-02 (Monday) | 4,001 | USD 695,974 | USD 695,974 | 48 | USD -2,640 | USD 173.95 | USD 176.73 |
| 2024-11-29 (Friday) | 3,953 | USD 698,614 | USD 698,614 | -48 | USD -681 | USD 176.73 | USD 174.78 |
| 2024-11-28 (Thursday) | 4,001 | USD 699,295 | USD 699,295 | 0 | USD 0 | USD 174.78 | USD 174.78 |
| 2024-11-27 (Wednesday) | 4,001 | USD 699,295 | USD 699,295 | 0 | USD -16,204 | USD 174.78 | USD 178.83 |
| 2024-11-26 (Tuesday) | 4,001 | USD 715,499 | USD 715,499 | 0 | USD 11,203 | USD 178.83 | USD 176.03 |
| 2024-11-25 (Monday) | 4,001 | USD 704,296 | USD 704,296 | 0 | USD 2,040 | USD 176.03 | USD 175.52 |
| 2024-11-22 (Friday) | 4,001 | USD 702,256 | USD 702,256 | 0 | USD 2,041 | USD 175.52 | USD 175.01 |
| 2024-11-21 (Thursday) | 4,001 | USD 700,215 | USD 700,215 | 0 | USD 12,483 | USD 175.01 | USD 171.89 |
| 2024-11-20 (Wednesday) | 4,001 | USD 687,732 | USD 687,732 | 0 | USD 6,162 | USD 171.89 | USD 170.35 |
| 2024-11-19 (Tuesday) | 4,001 | USD 681,570 | USD 681,570 | 0 | USD 11,683 | USD 170.35 | USD 167.43 |
| 2024-11-18 (Monday) | 4,001 | USD 669,887 | USD 669,887 | 0 | USD -12,284 | USD 167.43 | USD 170.5 |
| 2024-11-12 (Tuesday) | 4,001 | USD 682,171 | USD 682,171 | 96 | USD 16,837 | USD 170.5 | USD 170.38 |
| 2024-11-08 (Friday) | 3,905 | USD 665,334 | USD 665,334 | 0 | USD 8,240 | USD 170.38 | USD 168.27 |
| 2024-11-07 (Thursday) | 3,905 | USD 657,094 | USD 657,094 | 0 | USD -16,519 | USD 168.27 | USD 172.5 |
| 2024-11-06 (Wednesday) | 3,905 | USD 673,613 | USD 673,613 | 0 | USD 31,475 | USD 172.5 | USD 164.44 |
| 2024-11-05 (Tuesday) | 3,905 | USD 642,138 | USD 642,138 | 0 | USD 18,588 | USD 164.44 | USD 159.68 |
| 2024-11-04 (Monday) | 3,905 | USD 623,550 | USD 623,550 | 0 | USD -8,552 | USD 159.68 | USD 161.87 |
| 2024-11-01 (Friday) | 3,905 | USD 632,102 | USD 632,102 | 0 | USD -22,688 | USD 161.87 | USD 167.68 |
| 2024-10-31 (Thursday) | 3,905 | USD 654,790 | USD 654,790 | 0 | USD -5,155 | USD 167.68 | USD 169 |
| 2024-10-30 (Wednesday) | 3,905 | USD 659,945 | USD 659,945 | 0 | USD -5,467 | USD 169 | USD 170.4 |
| 2024-10-29 (Tuesday) | 3,905 | USD 665,412 | USD 665,412 | 0 | USD -2,265 | USD 170.4 | USD 170.98 |
| 2024-10-28 (Monday) | 3,905 | USD 667,677 | USD 667,677 | 0 | USD 5,897 | USD 170.98 | USD 169.47 |
| 2024-10-25 (Friday) | 3,905 | USD 661,780 | USD 661,780 | 0 | USD -5,311 | USD 169.47 | USD 170.83 |
| 2024-10-24 (Thursday) | 3,905 | USD 667,091 | USD 667,091 | 0 | USD 13,472 | USD 170.83 | USD 167.38 |
| 2024-10-23 (Wednesday) | 3,905 | USD 653,619 | USD 653,619 | 0 | USD -1,562 | USD 167.38 | USD 167.78 |
| 2024-10-22 (Tuesday) | 3,905 | USD 655,181 | USD 655,181 | 0 | USD -3,553 | USD 167.78 | USD 168.69 |
| 2024-10-21 (Monday) | 3,905 | USD 658,734 | USD 658,734 | 0 | USD -4,686 | USD 168.69 | USD 169.89 |
| 2024-10-18 (Friday) | 3,905 | USD 663,420 | USD 663,420 | | | | |
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 holdingsShare Trades of ARES by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -24 | | | 141.720* | | 166.15 Profit of 3,988 on sale |
| 2025-03-10 | SELL | -24 | | | 141.240* | | 177.06 Profit of 4,249 on sale |
| 2025-03-07 | SELL | -48 | | | 154.960* | | 177.40 Profit of 8,515 on sale |
| 2025-03-05 | SELL | -240 | | | 163.000* | | 177.63 Profit of 42,631 on sale |
| 2025-03-04 | SELL | -72 | | | 160.990* | | 177.90 Profit of 12,809 on sale |
| 2025-02-26 | SELL | -24 | | | 168.970* | | 178.50 Profit of 4,284 on sale |
| 2025-02-21 | BUY | 24 | | | 174.090* | | 178.95 |
| 2025-01-02 | BUY | 120 | | | 178.830* | | 171.62 |
| 2024-12-06 | BUY | 48 | | | 178.070* | | 171.14 |
| 2024-12-02 | BUY | 48 | | | 173.950* | | 170.43 |
| 2024-11-29 | SELL | -48 | | | 176.730* | | 170.18 Profit of 8,169 on sale |
| 2024-11-12 | BUY | 96 | | | 170.500* | | 167.96 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 341,473 | 1,958 | 583,468 | 58.5% |
| 2025-05-08 | 608,731 | 943 | 772,714 | 78.8% |
| 2025-05-07 | 364,072 | 0 | 516,157 | 70.5% |
| 2025-05-06 | 422,656 | 388 | 700,599 | 60.3% |
| 2025-05-05 | 540,148 | 1,400 | 901,444 | 59.9% |
| 2025-05-02 | 504,323 | 0 | 842,741 | 59.8% |
| 2025-05-01 | 222,889 | 14,658 | 430,704 | 51.7% |
| 2025-04-30 | 338,250 | 0 | 603,467 | 56.1% |
| 2025-04-29 | 245,832 | 0 | 414,715 | 59.3% |
| 2025-04-28 | 363,661 | 0 | 635,938 | 57.2% |
| 2025-04-25 | 368,506 | 0 | 518,903 | 71.0% |
| 2025-04-24 | 477,184 | 2,142 | 634,996 | 75.1% |
| 2025-04-23 | 426,450 | 500 | 623,785 | 68.4% |
| 2025-04-22 | 323,448 | 1,501 | 504,800 | 64.1% |
| 2025-04-21 | 472,011 | 2,303 | 783,582 | 60.2% |
| 2025-04-17 | 262,798 | 0 | 514,441 | 51.1% |
| 2025-04-16 | 471,695 | 1,100 | 776,956 | 60.7% |
| 2025-04-15 | 583,763 | 13,000 | 785,794 | 74.3% |
| 2025-04-14 | 700,327 | 0 | 1,018,944 | 68.7% |
| 2025-04-11 | 952,512 | 0 | 1,508,112 | 63.2% |
| 2025-04-10 | 1,294,712 | 0 | 1,687,271 | 76.7% |
| 2025-04-09 | 1,388,299 | 228 | 1,783,791 | 77.8% |
| 2025-04-08 | 1,603,617 | 301 | 2,238,040 | 71.7% |
| 2025-04-07 | 1,559,719 | 82,149 | 3,209,848 | 48.6% |
| 2025-04-04 | 1,245,634 | 13,882 | 2,958,919 | 42.1% |
| 2025-04-03 | 690,088 | 31,570 | 1,343,570 | 51.4% |
| 2025-04-02 | 605,673 | 464 | 955,581 | 63.4% |
| 2025-04-01 | 352,123 | 38 | 587,987 | 59.9% |
| 2025-03-31 | 327,684 | 1,724 | 721,642 | 45.4% |
| 2025-03-28 | 317,790 | 405 | 652,933 | 48.7% |
| 2025-03-27 | 368,327 | 151 | 679,834 | 54.2% |
| 2025-03-26 | 571,114 | 41 | 792,387 | 72.1% |
| 2025-03-25 | 403,260 | 33 | 1,386,454 | 29.1% |
| 2025-03-24 | 485,263 | 424 | 757,995 | 64.0% |
| 2025-03-21 | 276,043 | 1,227 | 468,598 | 58.9% |
| 2025-03-20 | 194,105 | 300 | 372,529 | 52.1% |
| 2025-03-19 | 250,322 | 105 | 537,901 | 46.5% |
| 2025-03-18 | 374,419 | 41 | 536,161 | 69.8% |
| 2025-03-17 | 432,182 | 0 | 690,355 | 62.6% |
| 2025-03-14 | 345,320 | 2,547 | 594,622 | 58.1% |
| 2025-03-13 | 509,764 | 8,276 | 798,095 | 63.9% |
| 2025-03-12 | 512,505 | 600 | 733,610 | 69.9% |
| 2025-03-11 | 526,309 | 10,760 | 1,057,980 | 49.7% |
| 2025-03-10 | 544,102 | 3,913 | 1,307,812 | 41.6% |
| 2025-03-07 | 525,762 | 97 | 1,297,568 | 40.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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