Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for AES

Stock NameThe AES Corporation
TickerAES(EUR) F
TYPECommon Stock
CountryGermany
ISINUS00130H1059
LEI2NUNNB7D43COUIRE5295

Show aggregate AES holdings

News associated with AES

Brokerages Set The AES Corporation (NYSE:AES) Price Target at $24.67
The AES Corporation (NYSE:AES – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twelve research firms that are currently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a sell rating, two have assigned a hold rating, six have issued a buy rating and two have […] - 2025-09-17 02:58:45
Sum Up The Parts: IVE Could Be Worth $224
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. - 2025-09-05 08:33:13
Seaport Res Ptn Comments on AES’s FY2025 Earnings (NYSE:AES)
The AES Corporation (NYSE:AES – Free Report) – Stock analysts at Seaport Res Ptn lowered their FY2025 earnings estimates for shares of AES in a report issued on Monday, August 18th. Seaport Res Ptn analyst A. Storozynski now anticipates that the utilities provider will post earnings of $2.25 per share for the year, down from […] - 2025-08-22 03:01:13
Deutsche Bank AG Sells 1,684,311 Shares of The AES Corporation (NYSE:AES)
Deutsche Bank AG decreased its position in The AES Corporation (NYSE:AES – Free Report) by 42.6% in the first quarter, Holdings Channel reports. The firm owned 2,266,613 shares of the utilities provider’s stock after selling 1,684,311 shares during the period. Deutsche Bank AG’s holdings in AES were worth $28,151,000 at the end of the most […] - 2025-08-13 05:54:58
The AES Corporation (NYSE:AES) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. trimmed its holdings in The AES Corporation (NYSE:AES – Free Report) by 33.6% during the first quarter, Holdings Channel reports. The institutional investor owned 3,125 shares of the utilities provider’s stock after selling 1,581 shares during the period. Federated Hermes Inc.’s holdings in AES were worth $39,000 at the end of the […] - 2025-08-12 04:30:51
LPL Financial LLC Increases Holdings in The AES Corporation (NYSE:AES)
LPL Financial LLC lifted its stake in The AES Corporation (NYSE:AES – Free Report) by 22.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 634,974 shares of the utilities provider’s stock after purchasing an additional 114,999 shares during the period. LPL Financial […] - 2025-08-11 05:32:59
Wall Street Zen Upgrades AES (NYSE:AES) to Hold
AES (NYSE:AES – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued to investors on Saturday. Several other research firms have also recently issued reports on AES. Citigroup cut their target price on AES from $23.00 to $14.00 and […] - 2025-08-04 03:14:52
Tariffs and Economic Jitters Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
Tariffs and Economic Jitters Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:24:12
101,596 Shares in The AES Corporation (NYSE:AES) Bought by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd bought a new position in The AES Corporation (NYSE:AES – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 101,596 shares of the utilities provider’s stock, valued at approximately $1,262,000. Other hedge funds and other institutional investors have […] - 2025-07-25 06:10:50
Barclays Forecasts Strong Price Appreciation for AES (NYSE:AES) Stock
AES (NYSE:AES – Get Free Report) had its price objective raised by stock analysts at Barclays from $12.00 to $14.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the utilities provider’s stock. Barclays‘s price objective points to a potential upside of 0.37% from the company’s current price. […] - 2025-07-24 06:14:47
AES (NYSE:AES) Price Target Raised to $16.00 at Susquehanna
AES (NYSE:AES – Free Report) had its price target increased by Susquehanna from $15.00 to $16.00 in a research report sent to investors on Monday,Benzinga reports. Susquehanna currently has a positive rating on the utilities provider’s stock. Other research analysts have also issued reports about the company. Argus reissued a “hold” rating on shares of […] - 2025-07-22 07:28:59
Ballentine Partners LLC Makes New $135,000 Investment in The AES Corporation (NYSE:AES)
Ballentine Partners LLC bought a new position in The AES Corporation (NYSE:AES – Free Report) during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor bought 10,899 shares of the utilities provider’s stock, valued at approximately $135,000. Several other institutional investors and hedge funds have […] - 2025-07-18 05:09:01
Arizona State Retirement System Has $2.53 Million Position in The AES Corporation (NYSE:AES)
Arizona State Retirement System lessened its stake in shares of The AES Corporation (NYSE:AES – Free Report) by 1.2% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 203,951 shares of the utilities provider’s stock after selling 2,538 shares during the period. Arizona State Retirement System’s holdings […] - 2025-07-17 06:46:58
Tuesday Sector Leaders: Technology & Communications, Utilities
The best performing sector as of midday Tuesday is the Technology & Communications sector, higher by 0.3%. Within that group, Super Micro Computer Inc (Symbol: SMCI) and Advanced Micro Devices Inc (Symbol: AMD) are two of the day's stand-outs, showing a gain of 8.3% and 6.9% - 2025-07-15 16:41:06
Cerity Partners LLC Acquires 772,515 Shares of The AES Corporation (NYSE:AES)
Cerity Partners LLC lifted its stake in shares of The AES Corporation (NYSE:AES – Free Report) by 449.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 944,251 shares of the utilities provider’s stock after buying an additional 772,515 shares during the period. Cerity Partners […] - 2025-07-15 06:27:32
The AES Corporation (NYSE:AES) Shares Bought by Greenleaf Trust
Greenleaf Trust boosted its position in shares of The AES Corporation (NYSE:AES – Free Report) by 40.8% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 17,652 shares of the utilities provider’s stock after buying an additional 5,112 shares during the quarter. Greenleaf Trust’s […] - 2025-07-14 05:36:49
Stock Traders Buy High Volume of Call Options on AES (NYSE:AES)
The AES Corporation (NYSE:AES – Get Free Report) was the target of some unusual options trading on Wednesday. Stock traders purchased 46,458 call options on the stock. This is an increase of approximately 171% compared to the typical volume of 17,142 call options. Analyst Ratings Changes AES has been the topic of several research analyst […] - 2025-07-11 02:18:48
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 12:44:52
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 12:26:25
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 10:15:13
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 08:46:35
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 07:46:25
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 06:02:49
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 04:25:20
Zacks Research Comments on AES’s Q2 Earnings (NYSE:AES)
The AES Corporation (NYSE:AES – Free Report) – Research analysts at Zacks Research lowered their Q2 2025 earnings per share estimates for AES in a note issued to investors on Monday, July 7th. Zacks Research analyst R. Department now forecasts that the utilities provider will post earnings per share of $0.48 for the quarter, down […] - 2025-07-10 03:02:46
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 02:53:45
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 01:46:48
Stocks Climb on Strength in the Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 17:55:14

iShares Russell 1000 Value UCITS ETF AES holdings

DateNumber of AES Shares HeldBase Market Value of AES SharesLocal Market Value of AES SharesChange in AES Shares HeldChange in AES Base ValueCurrent Price per AES Share HeldPrevious Price per AES Share Held
2026-01-29 (Thursday)10,155USD 152,731AES holding decreased by -1523USD 152,7310USD -1,523 USD 15.04 USD 15.19
2026-01-28 (Wednesday)10,155AES holding increased by 95USD 154,254AES holding increased by 4159USD 154,25495USD 4,159 USD 15.19 USD 14.92
2026-01-27 (Tuesday)10,060AES holding increased by 285USD 150,095AES holding increased by 7184USD 150,095285USD 7,184 USD 14.92 USD 14.6201
2026-01-26 (Monday)9,775AES holding increased by 95USD 142,911AES holding increased by 1486USD 142,91195USD 1,486 USD 14.6201 USD 14.61
2026-01-22 (Thursday)9,680USD 141,425AES holding increased by 3582USD 141,4250USD 3,582 USD 14.61 USD 14.24
2026-01-21 (Wednesday)9,680AES holding increased by 282USD 137,843AES holding increased by 4485USD 137,843282USD 4,485 USD 14.24 USD 14.19
2026-01-19 (Monday)9,398USD 133,358USD 133,3580USD 0 USD 14.19 USD 14.19
2026-01-16 (Friday)9,398AES holding increased by 1598USD 133,358AES holding increased by 20726USD 133,3581,598USD 20,726 USD 14.19 USD 14.44
2026-01-15 (Thursday)7,800AES holding increased by 188USD 112,632AES holding increased by 6064USD 112,632188USD 6,064 USD 14.44 USD 14
2026-01-14 (Wednesday)7,612USD 106,568AES holding increased by 228USD 106,5680USD 228 USD 14 USD 13.97
2026-01-13 (Tuesday)7,612USD 106,340AES holding decreased by -532USD 106,3400USD -532 USD 13.97 USD 14.0399
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 AES by Blackrock for IE0002EKOXU6

Show aggregate share trades of AES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-28BUY9515.28014.845 14.889EUR 1,414 12.58
2026-01-27BUY28514.98814.530 14.576EUR 4,154 12.57
2026-01-26BUY9514.88014.270 14.331EUR 1,361 12.56
2026-01-21BUY28214.40513.990 14.031EUR 3,957 12.54
2026-01-16BUY1,59814.80014.140 14.206EUR 22,701 12.53
2026-01-15BUY18814.61514.030 14.088EUR 2,649 12.52
2026-01-09BUY18814.72514.290 14.334EUR 2,695 12.49
2026-01-06BUY9514.89514.770 14.783EUR 1,404 12.46
2026-01-05SELL-9615.02014.460 14.516EUR -1,394 12.45 Loss of -198 on sale
2026-01-02BUY28214.86814.381 14.430EUR 4,069 12.44
2025-12-18BUY19213.74513.540 13.561EUR 2,604 12.39
2025-12-10BUY9514.10013.750 13.785EUR 1,310 12.35
2025-12-02BUY9414.13913.944 13.964EUR 1,313 12.32
2025-11-25BUY9414.03013.770 13.796EUR 1,297 12.28
2025-11-19BUY9413.99013.695 13.724EUR 1,290 12.25
2025-11-18BUY37614.14013.610 13.663EUR 5,137 12.24
2025-11-05BUY9314.43013.380 13.485EUR 1,254 12.16
2025-10-31BUY9513.96013.550 13.591EUR 1,291 12.13
2025-10-22BUY9514.29014.430 14.416EUR 1,370 12.04
2025-10-14BUY28514.39014.530 14.516EUR 4,137 11.96
2025-09-30BUY18613.16013.270 13.259EUR 2,466 11.90
2025-08-04BUY9413.43013.560 13.547EUR 1,273 11.88
2025-06-18SELL-9710.52010.810 10.781EUR -1,046 11.86 Profit of 105 on sale
2025-06-02SELL-19010.18010.280 10.270EUR -1,951 11.95 Profit of 319 on sale
2025-05-27SELL-9510.07010.110 10.106EUR -960 12.02 Profit of 181 on sale
2025-05-21BUY1,03410.13011.260 11.147EUR 11,526 12.09
2025-05-12BUY9311.87011.900 11.897EUR 1,106 12.09
2025-05-08BUY36810.82010.940 10.928EUR 4,022 12.11
2025-04-30BUY9210.00010.300 10.270EUR 945 12.22
2025-04-28SELL-9210.19010.260 10.253EUR -943 12.26 Profit of 185 on sale
2025-04-22BUY1849.98010.060 10.052EUR 1,850 12.35
2025-04-16BUY929.96010.330 10.293EUR 947 12.46
2025-04-09BUY27311.14011.230 11.221EUR 3,063 12.57
2025-04-04SELL-36010.78011.450 11.383EUR -4,098 12.64 Profit of 454 on sale
2025-04-02BUY18012.48012.520 12.516EUR 2,253 12.65
2025-03-31BUY9012.42012.530 12.519EUR 1,127 12.65
2025-03-27BUY45012.43012.630 12.610EUR 5,675 12.66
2025-02-24BUY9210.72010.730 10.729EUR 987 12.95
2025-02-12BUY9210.09010.160 10.153EUR 934 13.40
2025-02-10BUY18210.75010.840 10.831EUR 1,971 13.53
2025-02-05BUY9110.48010.730 10.705EUR 974 13.73
2025-01-02BUY9113.05013.210 13.194EUR 1,201 14.45
2024-11-18BUY27013.74013.930 13.911EUR 3,756 15.75
2024-11-08BUY8913.60013.830 13.807EUR 1,229 16.07
2024-11-06BUY17614.20014.710 14.659EUR 2,580 16.43
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 AES

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,065,1282,6592,889,76536.9%
2025-09-18962,42003,301,15929.2%
2025-09-171,097,09105,080,01921.6%
2025-09-161,061,4968014,007,68926.5%
2025-09-151,233,3082,0806,555,54418.8%
2025-09-121,054,6282866,844,99515.4%
2025-09-111,025,00026,8624,991,86620.5%
2025-09-10761,77704,017,75719.0%
2025-09-09872,98213,034,01128.8%
2025-09-08946,7453,0273,189,08329.7%
2025-09-052,004,2479,0236,171,38232.5%
2025-09-042,650,22812,2837,234,53036.6%
2025-09-03944,5512,6822,889,03932.7%
2025-09-021,067,1556,9002,516,32142.4%
2025-08-291,448,0571793,622,56540.0%
2025-08-281,428,10703,374,16342.3%
2025-08-271,210,1882003,280,39736.9%
2025-08-261,001,8145002,863,99735.0%
2025-08-251,171,6091,0783,057,45538.3%
2025-08-22751,5521,4632,719,04727.6%
2025-08-21784,5344,9903,275,11024.0%
2025-08-20695,40549,1922,796,45024.9%
2025-08-191,733,3937,2626,886,81625.2%
2025-08-181,393,8803904,678,16329.8%
2025-08-152,852,1292946,280,13745.4%
2025-08-14975,9702,4222,563,68138.1%
2025-08-13792,6391222,417,84432.8%
2025-08-12815,6237,8042,772,31729.4%
2025-08-111,087,27631,1362,757,85239.4%
2025-08-081,288,170942,860,57245.0%
2025-08-071,228,4267,4152,788,20444.1%
2025-08-061,547,0172,7253,920,60439.5%
2025-08-051,283,4679,4193,936,64632.6%
2025-08-041,623,3525013,750,95943.3%
2025-08-014,123,1118,5198,358,26949.3%
2025-07-312,571,1656,0935,833,86444.1%
2025-07-301,167,0478844,004,98729.1%
2025-07-29839,4221165,126,38516.4%
2025-07-281,342,1485,3253,841,41734.9%
2025-07-251,139,6884,1063,326,92034.3%
2025-07-241,860,3017,4613,607,75751.6%
2025-07-231,462,53913,690,70239.6%
2025-07-221,428,1942814,372,55032.7%
2025-07-212,348,9781,8506,421,31836.6%
2025-07-181,326,5426,7513,762,48735.3%

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

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


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