Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.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

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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) ARES holdings

Date	Number of ARES Shares Held	Base Market Value of ARES Shares	Local Market Value of ARES Shares	Change in ARES Shares Held	Change in ARES Base Value	Current Price per ARES Share Held	Previous Price per ARES Share Held
2025-04-30 (Wednesday)	7,665	USD 1,169,142	USD 1,169,142
2025-04-29 (Tuesday)	7,665	USD 1,171,135	USD 1,171,135
2025-04-28 (Monday)	7,665	USD 1,175,658	USD 1,175,658	0	USD -3,832	USD 153.38	USD 153.88
2025-04-25 (Friday)	7,665	USD 1,179,490	USD 1,179,490	-108	USD -9,546	USD 153.88	USD 152.97
2025-04-24 (Thursday)	7,773	USD 1,189,036	USD 1,189,036	0	USD 54,567	USD 152.97	USD 145.95
2025-04-23 (Wednesday)	7,773	USD 1,134,469	USD 1,134,469	107	USD 48,043	USD 145.95	USD 141.72
2025-04-22 (Tuesday)	7,666	USD 1,086,426	USD 1,086,426	107	USD 50,238	USD 141.72	USD 137.08
2025-04-21 (Monday)	7,559	USD 1,036,188	USD 1,036,188	0	USD -31,445	USD 137.08	USD 141.24
2025-04-18 (Friday)	7,559	USD 1,067,633	USD 1,067,633	0	USD 0	USD 141.24	USD 141.24
2025-04-17 (Thursday)	7,559	USD 1,067,633	USD 1,067,633	0	USD 12,397	USD 141.24	USD 139.6
2025-04-16 (Wednesday)	7,559	USD 1,055,236	USD 1,055,236	0	USD -13,002	USD 139.6	USD 141.32
2025-04-15 (Tuesday)	7,559	USD 1,068,238	USD 1,068,238	-321	USD -22,196	USD 141.32	USD 138.38
2025-04-14 (Monday)	7,880	USD 1,090,434	USD 1,090,434	0	USD 5,043	USD 138.38	USD 137.74
2025-04-11 (Friday)	7,880	USD 1,085,391	USD 1,085,391	0	USD 15,523	USD 137.74	USD 135.77
2025-04-10 (Thursday)	7,880	USD 1,069,868	USD 1,069,868	-321	USD -97,708	USD 135.77	USD 142.37
2025-04-09 (Wednesday)	8,201	USD 1,167,576	USD 1,167,576	0	USD 157,131	USD 142.37	USD 123.21
2025-04-08 (Tuesday)	8,201	USD 1,010,445	USD 1,010,445	0	USD -12,466	USD 123.21	USD 124.73
2025-04-07 (Monday)	8,201	USD 1,022,911	USD 1,022,911	-107	USD 42,235	USD 124.73	USD 118.04
2025-04-04 (Friday)	8,308	USD 980,676	USD 980,676	0	USD -302,910	USD 118.04	USD 154.5
2025-04-02 (Wednesday)	8,308	USD 1,283,586	USD 1,283,586	-107	USD 26,048	USD 154.5	USD 149.44
2025-04-01 (Tuesday)	8,415	USD 1,257,538	USD 1,257,538	107	USD 39,502	USD 149.44	USD 146.61
2025-03-31 (Monday)	8,308	USD 1,218,036	USD 1,218,036	-214	USD -16,802	USD 146.61	USD 144.9
2025-03-28 (Friday)	8,522	USD 1,234,838	USD 1,234,838	-107	USD -45,706	USD 144.9	USD 148.4
2025-03-27 (Thursday)	8,629	USD 1,280,544	USD 1,280,544	0	USD -42,109	USD 148.4	USD 153.28
2025-03-26 (Wednesday)	8,629	USD 1,322,653	USD 1,322,653	0	USD -20,278	USD 153.28	USD 155.63
2025-03-25 (Tuesday)	8,629	USD 1,342,931	USD 1,342,931	-107	USD -229	USD 155.63	USD 153.75
2025-03-24 (Monday)	8,736	USD 1,343,160	USD 1,343,160	0	USD 52,765	USD 153.75	USD 147.71
2025-03-21 (Friday)	8,736	USD 1,290,395	USD 1,290,395	107	USD 18,998	USD 147.71	USD 147.34
2025-03-20 (Thursday)	8,629	USD 1,271,397	USD 1,271,397	107	USD 13,465	USD 147.34	USD 147.61
2025-03-19 (Wednesday)	8,522	USD 1,257,932	USD 1,257,932	107	USD 46,004	USD 147.61	USD 144.02
2025-03-18 (Tuesday)	8,415	USD 1,211,928	USD 1,211,928	-107	USD -41,743	USD 144.02	USD 147.11
2025-03-17 (Monday)	8,522	USD 1,253,671	USD 1,253,671	214	USD 54,328	USD 147.11	USD 144.36
2025-03-14 (Friday)	8,308	USD 1,199,343	USD 1,199,343	0	USD 34,644	USD 144.36	USD 140.19
2025-03-13 (Thursday)	8,308	USD 1,164,699	USD 1,164,699	-107	USD -63,302	USD 140.19	USD 145.93
2025-03-12 (Wednesday)	8,415	USD 1,228,001	USD 1,228,001	0	USD 24,572	USD 145.93	USD 143.01
2025-03-11 (Tuesday)	8,415	USD 1,203,429	USD 1,203,429	0	USD 14,894	USD 143.01	USD 141.24
2025-03-10 (Monday)	8,415	USD 1,188,535	USD 1,188,535	0	USD -115,453	USD 141.24	USD 154.96
2025-03-07 (Friday)	8,415	USD 1,303,988	USD 1,303,988	107	USD -50,216	USD 154.96	USD 163
2025-03-05 (Wednesday)	8,308	USD 1,354,204	USD 1,354,204	321	USD 68,377	USD 163	USD 160.99
2025-03-04 (Tuesday)	7,987	USD 1,285,827	USD 1,285,827	0	USD -70,046	USD 160.99	USD 169.76
2025-03-03 (Monday)	7,987	USD 1,355,873	USD 1,355,873	0	USD -9,425	USD 169.76	USD 170.94
2025-02-28 (Friday)	7,987	USD 1,365,298	USD 1,365,298	0	USD 30,511	USD 170.94	USD 167.12
2025-02-27 (Thursday)	7,987	USD 1,334,787	USD 1,334,787	0	USD -14,776	USD 167.12	USD 168.97
2025-02-26 (Wednesday)	7,987	USD 1,349,563	USD 1,349,563	117	USD 32,440	USD 168.97	USD 167.36
2025-02-25 (Tuesday)	7,870	USD 1,317,123	USD 1,317,123	-107	USD -30,272	USD 167.36	USD 168.91
2025-02-24 (Monday)	7,977	USD 1,347,395	USD 1,347,395	0	USD -41,321	USD 168.91	USD 174.09
2025-02-21 (Friday)	7,977	USD 1,388,716	USD 1,388,716	-107	USD -63,898	USD 174.09	USD 179.69
2025-02-20 (Thursday)	8,084	USD 1,452,614	USD 1,452,614	0	USD -56,992	USD 179.69	USD 186.74
2025-02-19 (Wednesday)	8,084	USD 1,509,606	USD 1,509,606	0	USD -7,518	USD 186.74	USD 187.67
2025-02-18 (Tuesday)	8,084	USD 1,517,124	USD 1,517,124	0	USD 12,045	USD 187.67	USD 186.18
2025-02-17 (Monday)	8,084	USD 1,505,079	USD 1,505,079	0	USD 0	USD 186.18	USD 186.18
2025-02-14 (Friday)	8,084	USD 1,505,079	USD 1,505,079	0	USD 14,470	USD 186.18	USD 184.39
2025-02-13 (Thursday)	8,084	USD 1,490,609	USD 1,490,609	0	USD 12,773	USD 184.39	USD 182.81
2025-02-12 (Wednesday)	8,084	USD 1,477,836	USD 1,477,836	108	USD -8,651	USD 182.81	USD 186.37
2025-02-11 (Tuesday)	7,976	USD 1,486,487	USD 1,486,487	0	USD -28,793	USD 186.37	USD 189.98
2025-02-10 (Monday)	7,976	USD 1,515,280	USD 1,515,280	0	USD -2,872	USD 189.98	USD 190.34
2025-02-07 (Friday)	7,976	USD 1,518,152	USD 1,518,152	0	USD -10,608	USD 190.34	USD 191.67
2025-02-06 (Thursday)	7,976	USD 1,528,760	USD 1,528,760	108	USD 36,594	USD 191.67	USD 189.65
2025-02-05 (Wednesday)	7,868	USD 1,492,166	USD 1,492,166	0	USD -44,926	USD 189.65	USD 195.36
2025-02-04 (Tuesday)	7,868	USD 1,537,092	USD 1,537,092	0	USD -9,127	USD 195.36	USD 196.52
2025-02-03 (Monday)	7,868	USD 1,546,219	USD 1,546,219	0	USD -13,376	USD 196.52	USD 198.22
2025-01-31 (Friday)	7,868	USD 1,559,595	USD 1,559,595	-108	USD -20,291	USD 198.22	USD 198.08
2025-01-30 (Thursday)	7,976	USD 1,579,886	USD 1,579,886	0	USD 37,168	USD 198.08	USD 193.42
2025-01-29 (Wednesday)	7,976	USD 1,542,718	USD 1,542,718	-108	USD -22,344	USD 193.42	USD 193.6
2025-01-28 (Tuesday)	8,084	USD 1,565,062	USD 1,565,062	-216	USD -11,772	USD 193.6	USD 189.98
2025-01-27 (Monday)	8,300	USD 1,576,834	USD 1,576,834	0	USD -60,922	USD 189.98	USD 197.32
2025-01-24 (Friday)	8,300	USD 1,637,756	USD 1,637,756	324	USD 75,258	USD 197.32	USD 195.9
2025-01-23 (Thursday)	7,976	USD 1,562,498	USD 1,562,498	-216	USD -25,194	USD 195.9	USD 193.81
2025-01-22 (Wednesday)	8,192	USD 1,587,692	USD 1,587,692
2025-01-21 (Tuesday)	8,075	USD 1,572,364	USD 1,572,364
2025-01-20 (Monday)	7,751	USD 1,482,921	USD 1,482,921
2025-01-17 (Friday)	7,751	USD 1,482,921	USD 1,482,921
2025-01-16 (Thursday)	7,643	USD 1,436,120	USD 1,436,120
2025-01-15 (Wednesday)	7,643	USD 1,410,134	USD 1,410,134
2025-01-14 (Tuesday)	7,643	USD 1,369,396	USD 1,369,396
2025-01-13 (Monday)	7,643	USD 1,341,270	USD 1,341,270
2025-01-10 (Friday)	7,535	USD 1,318,926	USD 1,318,926
2025-01-09 (Thursday)	7,751	USD 1,413,007	USD 1,413,007
2025-01-09 (Thursday)	7,751	USD 1,413,007	USD 1,413,007
2025-01-09 (Thursday)	7,751	USD 1,413,007	USD 1,413,007
2025-01-08 (Wednesday)	7,751	USD 1,413,007	USD 1,413,007
2025-01-08 (Wednesday)	7,751	USD 1,413,007	USD 1,413,007
2025-01-08 (Wednesday)	7,751	USD 1,413,007	USD 1,413,007
2025-01-02 (Thursday)	7,535	USD 1,347,484	USD 1,347,484
2024-12-30 (Monday)	7,535	USD 1,348,916	USD 1,348,916
2024-12-10 (Tuesday)	7,643	USD 1,346,009	USD 1,346,009	0	USD 6,268	USD 176.11	USD 175.29
2024-12-09 (Monday)	7,643	USD 1,339,741	USD 1,339,741	-108	USD -40,480	USD 175.29	USD 178.07
2024-12-06 (Friday)	7,751	USD 1,380,221	USD 1,380,221	216	USD 45,999	USD 178.07	USD 177.07
2024-12-05 (Thursday)	7,535	USD 1,334,222	USD 1,334,222	0	USD 1,657	USD 177.07	USD 176.85
2024-12-04 (Wednesday)	7,535	USD 1,332,565	USD 1,332,565	0	USD 13,563	USD 176.85	USD 175.05
2024-12-03 (Tuesday)	7,535	USD 1,319,002	USD 1,319,002	0	USD 8,289	USD 175.05	USD 173.95
2024-12-02 (Monday)	7,535	USD 1,310,713	USD 1,310,713	0	USD -20,948	USD 173.95	USD 176.73
2024-11-29 (Friday)	7,535	USD 1,331,661	USD 1,331,661	0	USD 14,694	USD 176.73	USD 174.78
2024-11-28 (Thursday)	7,535	USD 1,316,967	USD 1,316,967	0	USD 0	USD 174.78	USD 174.78
2024-11-27 (Wednesday)	7,535	USD 1,316,967	USD 1,316,967	0	USD -30,517	USD 174.78	USD 178.83
2024-11-26 (Tuesday)	7,535	USD 1,347,484	USD 1,347,484	0	USD 21,098	USD 178.83	USD 176.03
2024-11-25 (Monday)	7,535	USD 1,326,386	USD 1,326,386

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 IE00BFF5RZ82

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
2025-04-25 SELL -108 153.880* 164.27 Profit of 17,741 on sale
2025-04-23 BUY 107 145.950* 164.67
2025-04-22 BUY 107 141.720* 164.99
2025-04-15 SELL -321 141.320* 166.85 Profit of 53,559 on sale
2025-04-10 SELL -321 135.770* 168.24 Profit of 54,004 on sale
2025-04-07 SELL -107 124.730* 170.11 Profit of 18,202 on sale
2025-04-02 SELL -107 154.500* 171.26 Profit of 18,325 on sale
2025-04-01 BUY 107 149.440* 171.63
2025-03-31 SELL -214 146.610* 172.07 Profit of 36,824 on sale
2025-03-28 SELL -107 144.900* 172.56 Profit of 18,464 on sale
2025-03-25 SELL -107 155.630* 173.70 Profit of 18,586 on sale
2025-03-21 BUY 107 147.710* 174.60
2025-03-20 BUY 107 147.340* 175.14
2025-03-19 BUY 107 147.610* 175.70
2025-03-18 SELL -107 144.020* 176.36 Profit of 18,871 on sale
2025-03-17 BUY 214 147.110* 176.99
2025-03-13 SELL -107 140.190* 178.53 Profit of 19,103 on sale
2025-03-07 BUY 107 154.960* 181.68
2025-03-05 BUY 321 163.000* 182.14
2025-02-26 BUY 117 168.970* 184.23
2025-02-25 SELL -107 167.360* 184.72 Profit of 19,765 on sale
2025-02-21 SELL -107 174.090* 185.55 Profit of 19,854 on sale
2025-02-12 BUY 108 182.810* 185.76
2025-02-06 BUY 108 191.670* 185.03
2025-01-31 SELL -108 198.220* 182.69 Profit of 19,731 on sale
2025-01-29 SELL -108 193.420* 180.95 Profit of 19,543 on sale
2025-01-28 SELL -216 193.600* 180.05 Profit of 38,891 on sale
2025-01-24 BUY 324 197.320* 177.78
2025-01-23 SELL -216 195.900* 176.14 Profit of 38,046 on sale
2024-12-09 SELL -108 175.290* 176.23 Profit of 19,033 on sale
2024-12-06 BUY 216 178.070* 176.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-108	153.880*	164.27 Profit of 17,741 on sale
2025-04-23	BUY	107	145.950*	164.67
2025-04-22	BUY	107	141.720*	164.99
2025-04-15	SELL	-321	141.320*	166.85 Profit of 53,559 on sale
2025-04-10	SELL	-321	135.770*	168.24 Profit of 54,004 on sale
2025-04-07	SELL	-107	124.730*	170.11 Profit of 18,202 on sale
2025-04-02	SELL	-107	154.500*	171.26 Profit of 18,325 on sale
2025-04-01	BUY	107	149.440*	171.63
2025-03-31	SELL	-214	146.610*	172.07 Profit of 36,824 on sale
2025-03-28	SELL	-107	144.900*	172.56 Profit of 18,464 on sale
2025-03-25	SELL	-107	155.630*	173.70 Profit of 18,586 on sale
2025-03-21	BUY	107	147.710*	174.60
2025-03-20	BUY	107	147.340*	175.14
2025-03-19	BUY	107	147.610*	175.70
2025-03-18	SELL	-107	144.020*	176.36 Profit of 18,871 on sale
2025-03-17	BUY	214	147.110*	176.99
2025-03-13	SELL	-107	140.190*	178.53 Profit of 19,103 on sale
2025-03-07	BUY	107	154.960*	181.68
2025-03-05	BUY	321	163.000*	182.14
2025-02-26	BUY	117	168.970*	184.23
2025-02-25	SELL	-107	167.360*	184.72 Profit of 19,765 on sale
2025-02-21	SELL	-107	174.090*	185.55 Profit of 19,854 on sale
2025-02-12	BUY	108	182.810*	185.76
2025-02-06	BUY	108	191.670*	185.03
2025-01-31	SELL	-108	198.220*	182.69 Profit of 19,731 on sale
2025-01-29	SELL	-108	193.420*	180.95 Profit of 19,543 on sale
2025-01-28	SELL	-216	193.600*	180.05 Profit of 38,891 on sale
2025-01-24	BUY	324	197.320*	177.78
2025-01-23	SELL	-216	195.900*	176.14 Profit of 38,046 on sale
2024-12-09	SELL	-108	175.290*	176.23 Profit of 19,033 on sale
2024-12-06	BUY	216	178.070*	176.00

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

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

Shorting History of ARES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-01	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%
2025-03-06	329,901	0	851,032	38.8%
2025-03-05	420,995	1,219	723,183	58.2%
2025-03-04	904,453	183	1,245,197	72.6%
2025-03-03	602,260	0	800,718	75.2%
2025-02-28	306,770	0	819,754	37.4%
2025-02-27	341,814	1,695	550,738	62.1%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE