Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for ARES

Stock NameAres Management LP
TickerARES(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03990B1017
LEI529900JUV61FH7B8VW38

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 Edge MSCI World Momentum Factor UCITS ETF ARES holdings

DateNumber of ARES Shares HeldBase Market Value of ARES SharesLocal Market Value of ARES SharesChange in ARES Shares HeldChange in ARES Base ValueCurrent Price per ARES Share HeldPrevious Price per ARES Share Held
2025-05-08 (Thursday)19,285ARES holding increased by 152USD 3,198,417ARES holding increased by 97340USD 3,198,417152USD 97,340 USD 165.85 USD 162.08
2025-05-07 (Wednesday)19,133USD 3,101,077ARES holding increased by 46876USD 3,101,0770USD 46,876 USD 162.08 USD 159.63
2025-05-06 (Tuesday)19,133USD 3,054,201ARES holding decreased by -21620USD 3,054,2010USD -21,620 USD 159.63 USD 160.76
2025-05-05 (Monday)19,133USD 3,075,821ARES holding increased by 70601USD 3,075,8210USD 70,601 USD 160.76 USD 157.07
2025-05-02 (Friday)19,133USD 3,005,220ARES holding increased by 91838USD 3,005,2200USD 91,838 USD 157.07 USD 152.27
2025-05-01 (Thursday)19,133USD 2,913,382ARES holding decreased by -4974USD 2,913,3820USD -4,974 USD 152.27 USD 152.53
2025-04-30 (Wednesday)19,133ARES holding increased by 76USD 2,918,356ARES holding increased by 6637USD 2,918,35676USD 6,637 USD 152.53 USD 152.79
2025-04-29 (Tuesday)19,057USD 2,911,719ARES holding decreased by -11244USD 2,911,7190USD -11,244 USD 152.79 USD 153.38
2025-04-28 (Monday)19,057ARES holding increased by 76USD 2,922,963ARES holding increased by 2167USD 2,922,96376USD 2,167 USD 153.38 USD 153.88
2025-04-25 (Friday)18,981USD 2,920,796ARES holding increased by 17272USD 2,920,7960USD 17,272 USD 153.88 USD 152.97
2025-04-24 (Thursday)18,981USD 2,903,524ARES holding increased by 133247USD 2,903,5240USD 133,247 USD 152.97 USD 145.95
2025-04-23 (Wednesday)18,981USD 2,770,277ARES holding increased by 80290USD 2,770,2770USD 80,290 USD 145.95 USD 141.72
2025-04-22 (Tuesday)18,981ARES holding decreased by -152USD 2,689,987ARES holding increased by 67235USD 2,689,987-152USD 67,235 USD 141.72 USD 137.08
2025-04-21 (Monday)19,133USD 2,622,752ARES holding decreased by -79593USD 2,622,7520USD -79,593 USD 137.08 USD 141.24
2025-04-18 (Friday)19,133USD 2,702,345USD 2,702,3450USD 0 USD 141.24 USD 141.24
2025-04-17 (Thursday)19,133USD 2,702,345ARES holding increased by 31378USD 2,702,3450USD 31,378 USD 141.24 USD 139.6
2025-04-16 (Wednesday)19,133USD 2,670,967ARES holding decreased by -32909USD 2,670,9670USD -32,909 USD 139.6 USD 141.32
2025-04-15 (Tuesday)19,133USD 2,703,876ARES holding increased by 56251USD 2,703,8760USD 56,251 USD 141.32 USD 138.38
2025-04-14 (Monday)19,133USD 2,647,625ARES holding increased by 12246USD 2,647,6250USD 12,246 USD 138.38 USD 137.74
2025-04-11 (Friday)19,133USD 2,635,379ARES holding increased by 37692USD 2,635,3790USD 37,692 USD 137.74 USD 135.77
2025-04-10 (Thursday)19,133USD 2,597,687ARES holding decreased by -126278USD 2,597,6870USD -126,278 USD 135.77 USD 142.37
2025-04-09 (Wednesday)19,133ARES holding decreased by -76USD 2,723,965ARES holding increased by 357224USD 2,723,965-76USD 357,224 USD 142.37 USD 123.21
2025-04-08 (Tuesday)19,209ARES holding decreased by -76USD 2,366,741ARES holding decreased by -38677USD 2,366,741-76USD -38,677 USD 123.21 USD 124.73
2025-04-07 (Monday)19,285USD 2,405,418ARES holding increased by 129017USD 2,405,4180USD 129,017 USD 124.73 USD 118.04
2025-04-04 (Friday)19,285ARES holding decreased by -76USD 2,276,401ARES holding decreased by -714874USD 2,276,401-76USD -714,874 USD 118.04 USD 154.5
2025-04-02 (Wednesday)19,361USD 2,991,275ARES holding increased by 97967USD 2,991,2750USD 97,967 USD 154.5 USD 149.44
2025-04-01 (Tuesday)19,361USD 2,893,308ARES holding increased by 54792USD 2,893,3080USD 54,792 USD 149.44 USD 146.61
2025-03-31 (Monday)19,361USD 2,838,516ARES holding increased by 33107USD 2,838,5160USD 33,107 USD 146.61 USD 144.9
2025-03-28 (Friday)19,361USD 2,805,409ARES holding decreased by -67763USD 2,805,4090USD -67,763 USD 144.9 USD 148.4
2025-03-27 (Thursday)19,361USD 2,873,172ARES holding decreased by -94482USD 2,873,1720USD -94,482 USD 148.4 USD 153.28
2025-03-26 (Wednesday)19,361USD 2,967,654ARES holding decreased by -45498USD 2,967,6540USD -45,498 USD 153.28 USD 155.63
2025-03-25 (Tuesday)19,361USD 3,013,152ARES holding increased by 36398USD 3,013,1520USD 36,398 USD 155.63 USD 153.75
2025-03-24 (Monday)19,361USD 2,976,754ARES holding increased by 116941USD 2,976,7540USD 116,941 USD 153.75 USD 147.71
2025-03-21 (Friday)19,361ARES holding decreased by -77USD 2,859,813ARES holding decreased by -4182USD 2,859,813-77USD -4,182 USD 147.71 USD 147.34
2025-03-20 (Thursday)19,438USD 2,863,995ARES holding decreased by -5248USD 2,863,9950USD -5,248 USD 147.34 USD 147.61
2025-03-19 (Wednesday)19,438USD 2,869,243ARES holding increased by 69782USD 2,869,2430USD 69,782 USD 147.61 USD 144.02
2025-03-18 (Tuesday)19,438USD 2,799,461ARES holding decreased by -60063USD 2,799,4610USD -60,063 USD 144.02 USD 147.11
2025-03-17 (Monday)19,438ARES holding decreased by -76USD 2,859,524ARES holding increased by 42483USD 2,859,524-76USD 42,483 USD 147.11 USD 144.36
2025-03-14 (Friday)19,514USD 2,817,041ARES holding increased by 81373USD 2,817,0410USD 81,373 USD 144.36 USD 140.19
2025-03-13 (Thursday)19,514USD 2,735,668ARES holding decreased by -112010USD 2,735,6680USD -112,010 USD 140.19 USD 145.93
2025-03-12 (Wednesday)19,514ARES holding decreased by -152USD 2,847,678ARES holding increased by 35243USD 2,847,678-152USD 35,243 USD 145.93 USD 143.01
2025-03-11 (Tuesday)19,666ARES holding decreased by -152USD 2,812,435ARES holding increased by 13341USD 2,812,435-152USD 13,341 USD 143.01 USD 141.24
2025-03-10 (Monday)19,818USD 2,799,094ARES holding decreased by -271903USD 2,799,0940USD -271,903 USD 141.24 USD 154.96
2025-03-07 (Friday)19,818USD 3,070,997ARES holding decreased by -159337USD 3,070,9970USD -159,337 USD 154.96 USD 163
2025-03-05 (Wednesday)19,818USD 3,230,334ARES holding increased by 39834USD 3,230,3340USD 39,834 USD 163 USD 160.99
2025-03-04 (Tuesday)19,818USD 3,190,500ARES holding decreased by -173804USD 3,190,5000USD -173,804 USD 160.99 USD 169.76
2025-03-03 (Monday)19,818USD 3,364,304ARES holding decreased by -23385USD 3,364,3040USD -23,385 USD 169.76 USD 170.94
2025-02-28 (Friday)19,818USD 3,387,689ARES holding increased by 75705USD 3,387,6890USD 75,705 USD 170.94 USD 167.12
2025-02-27 (Thursday)19,818USD 3,311,984ARES holding decreased by -36663USD 3,311,9840USD -36,663 USD 167.12 USD 168.97
2025-02-26 (Wednesday)19,818USD 3,348,647ARES holding increased by 31907USD 3,348,6470USD 31,907 USD 168.97 USD 167.36
2025-02-25 (Tuesday)19,818USD 3,316,740ARES holding decreased by -30718USD 3,316,7400USD -30,718 USD 167.36 USD 168.91
2025-02-24 (Monday)19,818ARES holding increased by 76USD 3,347,458ARES holding decreased by -89427USD 3,347,45876USD -89,427 USD 168.91 USD 174.09
2025-02-21 (Friday)19,742ARES holding increased by 76USD 3,436,885ARES holding decreased by -96899USD 3,436,88576USD -96,899 USD 174.09 USD 179.69
2025-02-20 (Thursday)19,666ARES holding increased by 76USD 3,533,784ARES holding decreased by -124453USD 3,533,78476USD -124,453 USD 179.69 USD 186.74
2025-02-19 (Wednesday)19,590USD 3,658,237ARES holding decreased by -18218USD 3,658,2370USD -18,218 USD 186.74 USD 187.67
2025-02-18 (Tuesday)19,590ARES holding increased by 76USD 3,676,455ARES holding increased by 43338USD 3,676,45576USD 43,338 USD 187.67 USD 186.18
2025-02-17 (Monday)19,514USD 3,633,117USD 3,633,1170USD 0 USD 186.18 USD 186.18
2025-02-14 (Friday)19,514USD 3,633,117ARES holding increased by 34931USD 3,633,1170USD 34,931 USD 186.18 USD 184.39
2025-02-13 (Thursday)19,514USD 3,598,186ARES holding increased by 30832USD 3,598,1860USD 30,832 USD 184.39 USD 182.81
2025-02-12 (Wednesday)19,514USD 3,567,354ARES holding decreased by -69470USD 3,567,3540USD -69,470 USD 182.81 USD 186.37
2025-02-11 (Tuesday)19,514USD 3,636,824ARES holding decreased by -70446USD 3,636,8240USD -70,446 USD 186.37 USD 189.98
2025-02-10 (Monday)19,514USD 3,707,270ARES holding decreased by -7025USD 3,707,2700USD -7,025 USD 189.98 USD 190.34
2025-02-07 (Friday)19,514USD 3,714,295ARES holding decreased by -25953USD 3,714,2950USD -25,953 USD 190.34 USD 191.67
2025-02-06 (Thursday)19,514USD 3,740,248ARES holding increased by 39418USD 3,740,2480USD 39,418 USD 191.67 USD 189.65
2025-02-05 (Wednesday)19,514USD 3,700,830ARES holding decreased by -111425USD 3,700,8300USD -111,425 USD 189.65 USD 195.36
2025-02-04 (Tuesday)19,514ARES holding increased by 76USD 3,812,255ARES holding decreased by -7701USD 3,812,25576USD -7,701 USD 195.36 USD 196.52
2025-02-03 (Monday)19,438USD 3,819,956ARES holding decreased by -33044USD 3,819,9560USD -33,044 USD 196.52 USD 198.22
2025-01-31 (Friday)19,438USD 3,853,000ARES holding increased by 2721USD 3,853,0000USD 2,721 USD 198.22 USD 198.08
2025-01-30 (Thursday)19,438ARES holding increased by 76USD 3,850,279ARES holding increased by 105281USD 3,850,27976USD 105,281 USD 198.08 USD 193.42
2025-01-29 (Wednesday)19,362USD 3,744,998ARES holding decreased by -3485USD 3,744,9980USD -3,485 USD 193.42 USD 193.6
2025-01-28 (Tuesday)19,362USD 3,748,483ARES holding increased by 70090USD 3,748,4830USD 70,090 USD 193.6 USD 189.98
2025-01-27 (Monday)19,362USD 3,678,393ARES holding decreased by -142117USD 3,678,3930USD -142,117 USD 189.98 USD 197.32
2025-01-24 (Friday)19,362USD 3,820,510ARES holding increased by 27494USD 3,820,5100USD 27,494 USD 197.32 USD 195.9
2025-01-23 (Thursday)19,362USD 3,793,016ARES holding increased by 40467USD 3,793,0160USD 40,467 USD 195.9 USD 193.81
2025-01-22 (Wednesday)19,362USD 3,752,549USD 3,752,549
2025-01-21 (Tuesday)19,362USD 3,770,169USD 3,770,169
2025-01-20 (Monday)19,286USD 3,689,798USD 3,689,798
2025-01-17 (Friday)19,286USD 3,689,798USD 3,689,798
2025-01-16 (Thursday)19,210USD 3,609,559USD 3,609,559
2025-01-15 (Wednesday)19,210USD 3,544,245USD 3,544,245
2025-01-14 (Tuesday)19,210USD 3,441,856USD 3,441,856
2025-01-13 (Monday)19,210USD 3,371,163USD 3,371,163
2025-01-10 (Friday)19,210USD 3,362,518USD 3,362,518
2025-01-09 (Thursday)19,210USD 3,501,983USD 3,501,983
2025-01-09 (Thursday)19,210USD 3,501,983USD 3,501,983
2025-01-09 (Thursday)19,210USD 3,501,983USD 3,501,983
2025-01-08 (Wednesday)19,210USD 3,501,983USD 3,501,983
2025-01-08 (Wednesday)19,210USD 3,501,983USD 3,501,983
2025-01-08 (Wednesday)19,210USD 3,501,983USD 3,501,983
2025-01-02 (Thursday)19,362USD 3,462,506USD 3,462,506
2024-12-30 (Monday)19,362USD 3,466,185USD 3,466,185
2024-12-26 (Thursday)19,438USD 3,551,711USD 3,551,711
2024-12-24 (Tuesday)19,438USD 3,519,444USD 3,519,444
2024-12-23 (Monday)19,438USD 3,479,402USD 3,479,402
2024-12-20 (Friday)19,438USD 3,421,866USD 3,421,866
2024-12-19 (Thursday)19,438USD 3,325,453USD 3,325,453
2024-12-18 (Wednesday)19,438USD 3,289,298USD 3,289,298
2024-12-10 (Tuesday)19,058ARES holding increased by 76USD 3,356,304ARES holding increased by 28949USD 3,356,30476USD 28,949 USD 176.11 USD 175.29
2024-12-09 (Monday)18,982ARES holding increased by 456USD 3,327,355ARES holding increased by 28430USD 3,327,355456USD 28,430 USD 175.29 USD 178.07
2024-12-06 (Friday)18,526USD 3,298,925ARES holding increased by 18526USD 3,298,9250USD 18,526 USD 178.07 USD 177.07
2024-12-05 (Thursday)18,526USD 3,280,399ARES holding increased by 4076USD 3,280,3990USD 4,076 USD 177.07 USD 176.85
2024-12-04 (Wednesday)18,526ARES holding increased by 77USD 3,276,323ARES holding increased by 46826USD 3,276,32377USD 46,826 USD 176.85 USD 175.05
2024-12-03 (Tuesday)18,449USD 3,229,497ARES holding increased by 20293USD 3,229,4970USD 20,293 USD 175.05 USD 173.95
2024-12-02 (Monday)18,449USD 3,209,204ARES holding decreased by -51288USD 3,209,2040USD -51,288 USD 173.95 USD 176.73
2024-11-29 (Friday)18,449ARES holding increased by 76USD 3,260,492ARES holding increased by 49259USD 3,260,49276USD 49,259 USD 176.73 USD 174.78
2024-11-28 (Thursday)18,373USD 3,211,233USD 3,211,2330USD 0 USD 174.78 USD 174.78
2024-11-27 (Wednesday)18,373USD 3,211,233ARES holding decreased by -74411USD 3,211,2330USD -74,411 USD 174.78 USD 178.83
2024-11-26 (Tuesday)18,373USD 3,285,644ARES holding increased by 51445USD 3,285,6440USD 51,445 USD 178.83 USD 176.03
2024-11-26 (Tuesday)18,373USD 3,285,644ARES holding increased by 51445USD 3,285,6440USD 51,445 USD 178.83 USD 176.03
2024-11-25 (Monday)18,373USD 3,234,199USD 3,234,199
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 IE00BP3QZ825

Show aggregate share trades of ARES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY152 165.850* 163.57
2025-04-30BUY76 152.530* 164.04
2025-04-28BUY76 153.380* 164.32
2025-04-22SELL-152 141.720* 165.18 Profit of 25,108 on sale
2025-04-09SELL-76 142.370* 168.81 Profit of 12,829 on sale
2025-04-08SELL-76 123.210* 169.53 Profit of 12,884 on sale
2025-04-04SELL-76 118.040* 171.11 Profit of 13,004 on sale
2025-03-21SELL-77 147.710* 174.68 Profit of 13,450 on sale
2025-03-17SELL-76 147.110* 177.03 Profit of 13,454 on sale
2025-03-12SELL-152 145.930* 179.26 Profit of 27,248 on sale
2025-03-11SELL-152 143.010* 180.09 Profit of 27,373 on sale
2025-02-24BUY76 168.910* 185.01
2025-02-21BUY76 174.090* 185.35
2025-02-20BUY76 179.690* 185.52
2025-02-18BUY76 187.670* 185.41
2025-02-04BUY76 195.360* 183.97
2025-01-30BUY76 198.080* 181.56
2024-12-10BUY76 176.110* 176.38
2024-12-09BUY456 175.290* 176.49
2024-12-04BUY77 176.850* 176.14
2024-11-29BUY76 176.730* 176.81
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09341,4731,958583,46858.5%
2025-05-08608,731943772,71478.8%
2025-05-07364,0720516,15770.5%
2025-05-06422,656388700,59960.3%
2025-05-05540,1481,400901,44459.9%
2025-05-02504,3230842,74159.8%
2025-05-01222,88914,658430,70451.7%
2025-04-30338,2500603,46756.1%
2025-04-29245,8320414,71559.3%
2025-04-28363,6610635,93857.2%
2025-04-25368,5060518,90371.0%
2025-04-24477,1842,142634,99675.1%
2025-04-23426,450500623,78568.4%
2025-04-22323,4481,501504,80064.1%
2025-04-21472,0112,303783,58260.2%
2025-04-17262,7980514,44151.1%
2025-04-16471,6951,100776,95660.7%
2025-04-15583,76313,000785,79474.3%
2025-04-14700,32701,018,94468.7%
2025-04-11952,51201,508,11263.2%
2025-04-101,294,71201,687,27176.7%
2025-04-091,388,2992281,783,79177.8%
2025-04-081,603,6173012,238,04071.7%
2025-04-071,559,71982,1493,209,84848.6%
2025-04-041,245,63413,8822,958,91942.1%
2025-04-03690,08831,5701,343,57051.4%
2025-04-02605,673464955,58163.4%
2025-04-01352,12338587,98759.9%
2025-03-31327,6841,724721,64245.4%
2025-03-28317,790405652,93348.7%
2025-03-27368,327151679,83454.2%
2025-03-26571,11441792,38772.1%
2025-03-25403,260331,386,45429.1%
2025-03-24485,263424757,99564.0%
2025-03-21276,0431,227468,59858.9%
2025-03-20194,105300372,52952.1%
2025-03-19250,322105537,90146.5%
2025-03-18374,41941536,16169.8%
2025-03-17432,1820690,35562.6%
2025-03-14345,3202,547594,62258.1%
2025-03-13509,7648,276798,09563.9%
2025-03-12512,505600733,61069.9%
2025-03-11526,30910,7601,057,98049.7%
2025-03-10544,1023,9131,307,81241.6%
2025-03-07525,762971,297,56840.5%

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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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.