Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 MSCI World EUR Hedged UCITS ETF (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 |
|---|
| 2025-09-18 (Thursday) | 15,030 | USD 2,341,035 | USD 2,341,035 | 0 | USD 72,076 | USD 155.757 | USD 150.962 |
| 2025-09-17 (Wednesday) | 15,030 | USD 2,268,959 | USD 2,268,959 | 96 | USD 18,401 | USD 150.962 | USD 150.7 |
| 2025-09-16 (Tuesday) | 14,934 | USD 2,250,558 | USD 2,250,558 | | | | |
| 2025-09-15 (Monday) | 14,934 | USD 2,285,189 | USD 2,285,189 | | | | |
| 2025-09-12 (Friday) | 14,934 | USD 2,327,779 | USD 2,327,779 | | | | |
| 2025-09-11 (Thursday) | 14,934 | USD 2,352,029 | USD 2,352,029 | 0 | USD 73,504 | USD 157.495 | USD 152.573 |
| 2025-09-10 (Wednesday) | 14,934 | USD 2,278,525 | USD 2,278,525 | | | | |
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 IE00B441G979
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 |
|---|
| 2025-09-17 | BUY | 96 | | | 150.962* | | 142.79 |
| 2025-08-19 | BUY | 84 | | | 154.714* | | 142.33 |
| 2025-08-05 | SELL | -42 | | | 162.528* | | 141.53 Profit of 5,944 on sale |
| 2025-07-11 | SELL | -47 | | | 151.683* | | 139.91 Profit of 6,576 on sale |
| 2025-07-03 | BUY | 47 | | | 151.423* | | 139.35 |
| 2025-07-02 | BUY | 188 | | | 151.247* | | 139.21 |
| 2025-06-30 | BUY | 2,096 | | | 147.549* | | 139.11 |
| 2025-06-20 | SELL | -205 | | | 143.951* | | 138.60 Profit of 28,414 on sale |
| 2025-05-23 | BUY | 84 | | | 141.293* | | 135.93 |
| 2025-05-20 | BUY | 82 | | | 147.340* | | 135.52 |
| 2025-05-14 | BUY | 82 | | | 156.802* | | 134.14 |
| 2025-05-06 | BUY | 164 | | | 140.736* | | 132.23 |
| 2025-05-02 | BUY | 41 | | | 138.156* | | 131.86 |
| 2025-05-01 | BUY | 126 | | | 134.973* | | 131.78 |
| 2025-04-29 | BUY | 164 | | | 134.221* | | 131.65 |
| 2025-04-28 | BUY | 41 | | | 134.792* | | 131.57 |
| 2025-04-25 | BUY | 41 | | | 135.356* | | 131.46 |
| 2025-04-23 | BUY | 82 | | | 128.590* | | 131.46 |
| 2025-04-16 | BUY | 82 | | | 122.644* | | 132.94 |
| 2025-04-15 | BUY | 82 | | | 124.753* | | 133.23 |
| 2025-04-11 | BUY | 123 | | | 121.480* | | 134.13 |
| 2025-04-09 | BUY | 164 | | | 128.976* | | 134.87 |
| 2025-04-08 | BUY | 41 | | | 112.923* | | 135.83 |
| 2025-03-31 | BUY | 1,528 | | | 135.725* | | 138.12 |
| 2025-03-21 | BUY | 144 | | | 136.655* | | 137.45 |
| 2025-03-19 | BUY | 36 | | | 135.708* | | 137.79 |
| 2025-03-13 | BUY | 36 | | | 129.112* | | 141.58 |
| 2024-11-12 | BUY | 40 | | | 160.705* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ARES
| 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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.