Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for AES

Stock Name	The AES Corporation
Ticker	AES(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US00130H1059
LEI	2NUNNB7D43COUIRE5295

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) AES holdings

Date	Number of AES Shares Held	Base Market Value of AES Shares	Local Market Value of AES Shares	Change in AES Shares Held	Change in AES Base Value	Current Price per AES Share Held	Previous Price per AES Share Held
2026-02-09 (Monday)	679,260	USD 10,908,916	USD 10,908,916	4,824	USD 84,218	USD 16.06	USD 16.05
2026-02-06 (Friday)	674,436	USD 10,824,698	USD 10,824,698	17,793	USD 1,152,347	USD 16.05	USD 14.73
2026-02-02 (Monday)	656,643	USD 9,672,351	USD 9,672,351	2,020	USD 82,124	USD 14.73	USD 14.65
2026-01-30 (Friday)	654,623	USD 9,590,227	USD 9,590,227	2,821	USD -212,875	USD 14.65	USD 15.04
2026-01-29 (Thursday)	651,802	USD 9,803,102	USD 9,803,102	1,612	USD -73,284	USD 15.04	USD 15.19
2026-01-28 (Wednesday)	650,190	USD 9,876,386	USD 9,876,386	438	USD 182,086	USD 15.19	USD 14.92
2026-01-27 (Tuesday)	649,752	USD 9,694,300	USD 9,694,300	0	USD 194,926	USD 14.92	USD 14.62
2026-01-26 (Monday)	649,752	USD 9,499,374	USD 9,499,374	0	USD 240,408	USD 14.62	USD 14.25
2026-01-23 (Friday)	649,752	USD 9,258,966	USD 9,258,966	6,245	USD -142,671	USD 14.25	USD 14.61

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 IE0003WV2ME7

Show aggregate share trades of AES

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-09 BUY 4,824 16.060* -
2026-02-06 BUY 17,793 16.050* -
2026-02-02 BUY 2,020 14.880 14.525 14.560 EUR 29,412 -
2026-01-30 BUY 2,821 14.930 14.490 14.534 EUR 41,000 -
2026-01-29 BUY 1,612 15.350 14.605 14.679 EUR 23,663 -
2026-01-28 BUY 438 15.280 14.845 14.889 EUR 6,521 -
2026-01-23 BUY 6,245 14.620 14.150 14.197 EUR 88,660 -
2026-01-22 BUY 8,866 14.660 14.130 14.183 EUR 125,746 -
2026-01-21 BUY 402 14.405 13.990 14.031 EUR 5,641 -
2026-01-20 BUY 10,915 14.020 13.631 13.670 EUR 149,209 -
2026-01-16 SELL -4,433 14.800 14.140 14.206 EUR -62,975 -
2026-01-15 BUY 9,648 14.615 14.030 14.088 EUR 135,926 -
2026-01-13 BUY 2,015 14.155 13.905 13.930 EUR 28,069 -
2026-01-09 SELL -5,239 14.725 14.290 14.334 EUR -75,093 -
2026-01-08 BUY 11,284 14.560 14.205 14.240 EUR 160,690 -
2026-01-06 BUY 405 14.895 14.770 14.783 EUR 5,987 -
2026-01-05 BUY 1,218 15.020 14.460 14.516 EUR 17,680 -
2025-12-30 BUY 403 14.560 14.101 14.147 EUR 5,701 -
2025-12-22 BUY 4,070 13.880 13.520 13.556 EUR 55,173 -
2025-12-19 SELL -30,899 13.885 13.500 13.539 EUR -418,326 -
2025-12-18 SELL -1,278 13.745 13.540 13.561 EUR -17,330 -
2025-12-17 BUY 8,540 13.751 13.360 13.399 EUR 114,428 -
2025-12-15 BUY 5,978 13.900 13.650 13.675 EUR 81,749 -
2025-12-12 BUY 3,408 14.120 13.760 13.796 EUR 47,017 -
2025-12-11 BUY 854 14.115 13.655 13.701 EUR 11,701 -
2025-12-05 BUY 852 14.160 13.895 13.922 EUR 11,861 -
2025-12-04 BUY 428 14.040 13.750 13.779 EUR 5,897 -
2025-12-03 BUY 1,708 14.110 13.700 13.741 EUR 23,470 -
2025-12-01 BUY 6,816 14.055 13.850 13.871 EUR 94,541 -
2025-11-27 BUY 7,650 13.910* -
2025-11-21 BUY 850 13.760 13.280 13.328 EUR 11,329 -
2025-11-11 SELL -424 14.370 14.015 14.051 EUR -5,957 -
2025-11-07 BUY 2,968 14.145 13.715 13.758 EUR 40,834 -
2025-11-05 SELL -28,832 14.430 13.380 13.485 EUR -388,800 -
2025-10-29 SELL -22,887 14.370 14.570 14.550 EUR -333,006 -
2025-10-24 SELL -4,650 14.550 14.730 14.712 EUR -68,411 -
2025-10-23 SELL -854 14.200 14.450 14.425 EUR -12,319 -
2025-10-22 BUY 1,281 14.290 14.430 14.416 EUR 18,467 -
2025-10-20 SELL -14,945 14.400 14.790 14.751 EUR -220,454 -
2025-10-16 SELL -2,135 14.820 15.000 14.982 EUR -31,987 -
2025-10-15 SELL -5,294 14.750 15.000 14.975 EUR -79,278 -
2025-10-03 BUY 1,704 14.580 14.640 14.634 EUR 24,936 -
2025-10-02 SELL -17,000 14.290 15.330 15.226 EUR -258,842 -
2025-10-01 SELL -16,348 15.370 15.510 15.496 EUR -253,329 -
2025-09-30 SELL -426 13.160 13.270 13.259 EUR -5,648 -
2025-09-29 SELL -5,592 13.160 13.370 13.349 EUR -74,648 -
2025-09-26 SELL -425 13.240 13.420 13.402 EUR -5,696 -
2025-09-25 BUY 5,538 13.030 13.360 13.327 EUR 73,805 -
2025-09-24 SELL -60,294 13.360 13.450 13.441 EUR -810,412 -
2025-09-18 BUY 924 12.950 12.980 12.977 EUR 11,991 -
2025-08-18 BUY 826 13.360 13.500 13.486 EUR 11,139 -
2025-08-12 SELL -451 12.910 13.060 13.045 EUR -5,883 -
2025-07-29 BUY 478 13.430 13.590 13.574 EUR 6,488 -
2025-07-23 SELL -1,350 13.940 14.000 13.994 EUR -18,892 -
2025-07-22 SELL -2,706 13.810 13.900 13.891 EUR -37,589 -
2025-07-21 SELL -902 13.690 13.880 13.861 EUR -12,503 -
2025-07-15 SELL -902 13.140 13.210 13.203 EUR -11,909 -
2025-07-14 SELL -2,245 12.580 12.810 12.787 EUR -28,707 -
2025-07-11 SELL -1,353 12.590 12.750 12.734 EUR -17,229 -
2025-07-10 SELL -5,400 12.410 13.110 13.040 EUR -70,416 -
2025-07-09 SELL -1,804 13.260 13.340 13.332 EUR -24,051 -
2025-07-08 SELL -5,863 11.070 11.280 11.259 EUR -66,012 -
2025-07-03 SELL -7,701 11.520 11.630 11.619 EUR -89,478 -
2025-07-02 SELL -1,390 11.130 11.420 11.391 EUR -15,833 -
2025-06-27 SELL -22,197 10.720 10.890 10.873 EUR -241,348 -
2025-06-25 BUY 453 10.500 10.660 10.644 EUR 4,822 -
2025-06-24 SELL -16,761 10.470 10.490 10.488 EUR -175,789 -
2025-06-23 SELL -453 10.150 10.490 10.456 EUR -4,737 -
2025-06-20 BUY 50,818 10.410 10.700 10.671 EUR 542,279 -
2025-06-18 SELL -2,556 10.520 10.810 10.781 EUR -27,556 -
2025-06-17 BUY 20,705 10.530 11.440 11.349 EUR 234,981 -
2025-06-11 SELL -1,239 11.480 11.520 11.516 EUR -14,268 -
2025-06-10 SELL -2,891 11.290 11.400 11.389 EUR -32,926 -
2025-06-06 SELL -826 10.890 10.950 10.944 EUR -9,040 -
2025-06-05 SELL -7,021 10.510 10.620 10.609 EUR -74,486 -
2025-06-02 SELL -33,453 10.180 10.280 10.270 EUR -343,562 -
2025-05-30 SELL -7,416 10.090 10.210 10.198 EUR -75,628 -
2025-05-29 SELL -828 10.050 10.090 10.086 EUR -8,351 -
2025-05-27 SELL -824 10.070 10.110 10.106 EUR -8,327 -
2025-05-23 SELL -1,236 9.990 10.070 10.062 EUR -12,437 -
2025-05-16 SELL -6,180 12.210 12.510 12.480 EUR -77,126 -
2025-05-15 SELL -1,233 12.400 12.670 12.643 EUR -15,589 -
2025-05-13 SELL -412 12.550 12.640 12.631 EUR -5,204 -
2025-05-12 SELL -2,884 11.870 11.900 11.897 EUR -34,311 -
2025-05-09 SELL -2,472 11.120 11.250 11.237 EUR -27,778 -
2025-05-08 SELL -11,948 10.820 10.940 10.928 EUR -130,568 -
2025-05-07 SELL -824 10.300 10.490 10.471 EUR -8,628 -
2025-05-06 BUY 232 10.440 10.600 10.584 EUR 2,455 -
2025-05-01 BUY 15,656 9.950 10.260 10.229 EUR 160,145 -
2025-04-30 BUY 8,652 10.000 10.300 10.270 EUR 88,856 -
2025-04-29 SELL -1,648 10.370 10.470 10.460 EUR -17,238 -
2025-04-28 SELL -2,020 10.190 10.260 10.253 EUR -20,711 -
2025-04-25 BUY 824 10.050 10.120 10.113 EUR 8,333 -
2025-04-24 SELL -412 10.120 10.320 10.300 EUR -4,244 -
2025-04-22 SELL -55,208 9.980 10.060 10.052 EUR -554,951 -
2025-04-17 SELL -25,132 10.180 10.260 10.252 EUR -257,653 -
2025-04-16 BUY 824 9.960 10.330 10.293 EUR 8,481 -
2025-04-15 BUY 824 10.270 10.670 10.630 EUR 8,759 -
2025-04-10 SELL -25,956 10.300 10.730 10.687 EUR -277,392 -
2025-04-09 BUY 2,060 11.140 11.230 11.221 EUR 23,115 -
2025-04-08 BUY 412 10.230 11.000 10.923 EUR 4,500 -
2025-04-07 BUY 7,344 10.690 11.010 10.978 EUR 80,622 -
2025-04-04 BUY 4,477 10.780 11.450 11.383 EUR 50,962 -
2025-04-02 BUY 2,849 12.480 12.520 12.516 EUR 35,658 -
2025-04-01 BUY 31,919 12.370 12.570 12.550 EUR 400,583 -
2025-03-31 BUY 1,212 12.420 12.530 12.519 EUR 15,173 -
2025-03-25 BUY 413 12.660 12.920 12.894 EUR 5,325 -
2025-03-21 BUY 63,146 13.050 13.170 13.158 EUR 830,875 -
2025-03-20 BUY 754 13.160 13.240 13.232 EUR 9,977 -
2025-03-18 BUY 1,885 12.920 13.010 13.001 EUR 24,507 -
2025-03-17 BUY 202 13.050 13.180 13.167 EUR 2,660 -
2025-03-14 SELL -175 12.310 12.570 12.544 EUR -2,195 -
2025-03-13 SELL -25,025 12.280 12.430 12.415 EUR -310,685 -
2025-03-12 BUY 4,512 11.830 11.900 11.893 EUR 53,661 -
2025-03-11 BUY 4,500 11.990 12.080 12.071 EUR 54,319 -
2025-03-07 BUY 1,500 11.250 11.480 11.457 EUR 17,185 -
2025-03-06 BUY 5,250 10.870 10.900 10.897 EUR 57,209 -
2025-03-05 BUY 28,500 10.960 11.020 11.014 EUR 313,899 -
2025-03-04 BUY 1,500 10.820 11.340 11.288 EUR 16,932 -
2025-03-03 BUY 1,875 11.190 11.620 11.577 EUR 21,707 -
2025-02-28 BUY 3,740 11.590 12.000 11.959 EUR 44,727 -
2025-02-27 BUY 3,492 10.380 10.970 10.911 EUR 38,101 -
2025-02-26 SELL -2,025 10.920 11.040 11.028 EUR -22,332 -
2025-02-25 SELL -388 10.860 10.970 10.959 EUR -4,252 -
2025-02-24 BUY 388 10.720 10.730 10.729 EUR 4,163 -
2025-02-20 SELL -5,044 10.670 10.830 10.814 EUR -54,546 -
2025-02-19 BUY 1,552 10.400 10.430 10.427 EUR 16,183 -
2025-02-18 BUY 1,588 10.290 10.330 10.326 EUR 16,398 -
2025-02-13 BUY 44,004 10.140 10.200 10.194 EUR 448,577 -
2025-02-12 BUY 13,124 10.090 10.160 10.153 EUR 133,248 -
2025-02-11 BUY 10,803 10.230 10.500 10.473 EUR 113,140 -
2025-02-07 BUY 1,158 10.570 10.840 10.813 EUR 12,521 -
2025-02-06 BUY 15,440 10.820 10.910 10.901 EUR 168,311 -
2025-02-05 BUY 7,720 10.480 10.730 10.705 EUR 82,643 -
2025-02-04 BUY 5,790 10.610 10.750 10.736 EUR 62,161 -
2025-02-03 SELL -33,582 10.710 10.850 10.836 EUR -363,895 -
2025-01-31 BUY 3,088 11.000 11.250 11.225 EUR 34,663 -
2025-01-30 BUY 386 11.270 11.420 11.405 EUR 4,402 -
2025-01-29 BUY 6,562 11.150 11.260 11.249 EUR 73,816 -
2025-01-28 BUY 2,316 11.010 11.480 11.433 EUR 26,479 -
2025-01-27 BUY 2,316 11.440 11.720 11.692 EUR 27,079 -
2025-01-24 BUY 2,310 11.600 11.840 11.816 EUR 27,295 -
2025-01-23 BUY 6,545 11.530 11.580 11.575 EUR 75,758 -
2025-01-22 BUY 3,850 11.130 11.710 11.652 EUR 44,860 -
2025-01-21 BUY 22,715 11.750 11.980 11.957 EUR 271,603 -
2025-01-17 BUY 4,620 11.820 12.110 12.081 EUR 55,814 -
2025-01-15 BUY 2,310 11.770 12.330 12.274 EUR 28,353 -
2025-01-13 BUY 6,545 11.690 12.080 12.041 EUR 78,808 -
2025-01-10 BUY 4,999 12.020 12.310 12.281 EUR 61,393 -
2024-12-31 BUY 1,155 12.870 13.100 13.077 EUR 15,104 -
2024-12-30 BUY 1,540 12.650 12.710 12.704 EUR 19,564 -
2024-12-27 BUY 7,455 12.750 12.830 12.822 EUR 95,588 -
2024-12-23 BUY 2,310 13.060 13.090 13.087 EUR 30,231 -
2024-12-20 BUY 195,526 13.000 13.110 13.099 EUR 2,561,195 -
2024-12-19 BUY 3,288 12.440 12.580 12.566 EUR 41,317 -
2024-12-17 BUY 2,464 12.870 13.250 13.212 EUR 32,554 -
2024-12-16 BUY 816 13.150 13.310 13.294 EUR 10,848 -
2024-12-13 BUY 1,360 13.350 13.610 13.584 EUR 18,474 -
2024-12-11 BUY 816 13.590 13.790 13.770 EUR 11,236 -
2024-12-10 BUY 544 13.640 13.770 13.757 EUR 7,484 -
2024-12-09 BUY 544 13.600 13.950 13.915 EUR 7,570 -
2024-12-05 SELL -1,632 13.290 13.650 13.614 EUR -22,218 -
2024-12-04 BUY 273 13.430 13.950 13.898 EUR 3,794 -
2024-12-02 BUY 1,088 13.010 13.280 13.253 EUR 14,419 -
2024-11-29 BUY 4,842 13.040 13.160 13.148 EUR 63,663 -
2024-11-27 BUY 1,076 12.990 13.190 13.170 EUR 14,171 -
2024-11-26 BUY 2,690 12.580 13.050 13.003 EUR 34,978 -
2024-11-25 BUY 32,860 13.160 13.380 13.358 EUR 438,944 -
2024-11-22 BUY 807 13.040 13.530 13.481 EUR 10,879 -
2024-11-21 BUY 807 13.250 13.380 13.367 EUR 10,787 -
2024-11-20 BUY 3,497 13.280 13.820 13.766 EUR 48,140 -
2024-11-19 SELL -3,484 13.750 13.830 13.822 EUR -48,156 -
2024-11-18 BUY 15,925 13.740 13.930 13.911 EUR 221,533 -
2024-11-12 BUY 3,180 13.450 14.120 14.053 EUR 44,689 -
2024-11-11 BUY 795 13.890 13.940 13.935 EUR 11,078 -
2024-11-08 BUY 3,188 13.600 13.830 13.807 EUR 44,017 -
2024-11-07 BUY 5,400 13.650 14.230 14.172 EUR 76,529 -
2024-11-06 BUY 2,376 14.200 14.710 14.659 EUR 34,830 -
2024-11-05 BUY 528 15.510 15.520 15.519 EUR 8,194 -
2024-11-04 BUY 2,760 15.230 15.670 15.626 EUR 43,128 -
2024-11-01 BUY 1,320 14.710 16.200 16.051 EUR 21,187 -
2024-10-30 BUY 801 16.420 16.650 16.627 EUR 13,318 -
2024-10-29 BUY 5,073 16.520 16.860 16.826 EUR 85,358 -
2024-10-25 BUY 1,068 16.960 17.220 17.194 EUR 18,363 -
2024-10-24 BUY 801 16.980 17.170 17.151 EUR 13,738 -
2024-10-22 BUY 1,602 17.000 17.140 17.126 EUR 27,436 -
2024-10-21 BUY 1,330 17.210 17.670 17.624 EUR 23,440 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	4,824			16.060*		-
2026-02-06	BUY	17,793			16.050*		-
2026-02-02	BUY	2,020	14.880	14.525	14.560	EUR 29,412	-
2026-01-30	BUY	2,821	14.930	14.490	14.534	EUR 41,000	-
2026-01-29	BUY	1,612	15.350	14.605	14.679	EUR 23,663	-
2026-01-28	BUY	438	15.280	14.845	14.889	EUR 6,521	-
2026-01-23	BUY	6,245	14.620	14.150	14.197	EUR 88,660	-
2026-01-22	BUY	8,866	14.660	14.130	14.183	EUR 125,746	-
2026-01-21	BUY	402	14.405	13.990	14.031	EUR 5,641	-
2026-01-20	BUY	10,915	14.020	13.631	13.670	EUR 149,209	-
2026-01-16	SELL	-4,433	14.800	14.140	14.206	EUR -62,975	-
2026-01-15	BUY	9,648	14.615	14.030	14.088	EUR 135,926	-
2026-01-13	BUY	2,015	14.155	13.905	13.930	EUR 28,069	-
2026-01-09	SELL	-5,239	14.725	14.290	14.334	EUR -75,093	-
2026-01-08	BUY	11,284	14.560	14.205	14.240	EUR 160,690	-
2026-01-06	BUY	405	14.895	14.770	14.783	EUR 5,987	-
2026-01-05	BUY	1,218	15.020	14.460	14.516	EUR 17,680	-
2025-12-30	BUY	403	14.560	14.101	14.147	EUR 5,701	-
2025-12-22	BUY	4,070	13.880	13.520	13.556	EUR 55,173	-
2025-12-19	SELL	-30,899	13.885	13.500	13.539	EUR -418,326	-
2025-12-18	SELL	-1,278	13.745	13.540	13.561	EUR -17,330	-
2025-12-17	BUY	8,540	13.751	13.360	13.399	EUR 114,428	-
2025-12-15	BUY	5,978	13.900	13.650	13.675	EUR 81,749	-
2025-12-12	BUY	3,408	14.120	13.760	13.796	EUR 47,017	-
2025-12-11	BUY	854	14.115	13.655	13.701	EUR 11,701	-
2025-12-05	BUY	852	14.160	13.895	13.922	EUR 11,861	-
2025-12-04	BUY	428	14.040	13.750	13.779	EUR 5,897	-
2025-12-03	BUY	1,708	14.110	13.700	13.741	EUR 23,470	-
2025-12-01	BUY	6,816	14.055	13.850	13.871	EUR 94,541	-
2025-11-27	BUY	7,650			13.910*		-
2025-11-21	BUY	850	13.760	13.280	13.328	EUR 11,329	-
2025-11-11	SELL	-424	14.370	14.015	14.051	EUR -5,957	-
2025-11-07	BUY	2,968	14.145	13.715	13.758	EUR 40,834	-
2025-11-05	SELL	-28,832	14.430	13.380	13.485	EUR -388,800	-
2025-10-29	SELL	-22,887	14.370	14.570	14.550	EUR -333,006	-
2025-10-24	SELL	-4,650	14.550	14.730	14.712	EUR -68,411	-
2025-10-23	SELL	-854	14.200	14.450	14.425	EUR -12,319	-
2025-10-22	BUY	1,281	14.290	14.430	14.416	EUR 18,467	-
2025-10-20	SELL	-14,945	14.400	14.790	14.751	EUR -220,454	-
2025-10-16	SELL	-2,135	14.820	15.000	14.982	EUR -31,987	-
2025-10-15	SELL	-5,294	14.750	15.000	14.975	EUR -79,278	-
2025-10-03	BUY	1,704	14.580	14.640	14.634	EUR 24,936	-
2025-10-02	SELL	-17,000	14.290	15.330	15.226	EUR -258,842	-
2025-10-01	SELL	-16,348	15.370	15.510	15.496	EUR -253,329	-
2025-09-30	SELL	-426	13.160	13.270	13.259	EUR -5,648	-
2025-09-29	SELL	-5,592	13.160	13.370	13.349	EUR -74,648	-
2025-09-26	SELL	-425	13.240	13.420	13.402	EUR -5,696	-
2025-09-25	BUY	5,538	13.030	13.360	13.327	EUR 73,805	-
2025-09-24	SELL	-60,294	13.360	13.450	13.441	EUR -810,412	-
2025-09-18	BUY	924	12.950	12.980	12.977	EUR 11,991	-
2025-08-18	BUY	826	13.360	13.500	13.486	EUR 11,139	-
2025-08-12	SELL	-451	12.910	13.060	13.045	EUR -5,883	-
2025-07-29	BUY	478	13.430	13.590	13.574	EUR 6,488	-
2025-07-23	SELL	-1,350	13.940	14.000	13.994	EUR -18,892	-
2025-07-22	SELL	-2,706	13.810	13.900	13.891	EUR -37,589	-
2025-07-21	SELL	-902	13.690	13.880	13.861	EUR -12,503	-
2025-07-15	SELL	-902	13.140	13.210	13.203	EUR -11,909	-
2025-07-14	SELL	-2,245	12.580	12.810	12.787	EUR -28,707	-
2025-07-11	SELL	-1,353	12.590	12.750	12.734	EUR -17,229	-
2025-07-10	SELL	-5,400	12.410	13.110	13.040	EUR -70,416	-
2025-07-09	SELL	-1,804	13.260	13.340	13.332	EUR -24,051	-
2025-07-08	SELL	-5,863	11.070	11.280	11.259	EUR -66,012	-
2025-07-03	SELL	-7,701	11.520	11.630	11.619	EUR -89,478	-
2025-07-02	SELL	-1,390	11.130	11.420	11.391	EUR -15,833	-
2025-06-27	SELL	-22,197	10.720	10.890	10.873	EUR -241,348	-
2025-06-25	BUY	453	10.500	10.660	10.644	EUR 4,822	-
2025-06-24	SELL	-16,761	10.470	10.490	10.488	EUR -175,789	-
2025-06-23	SELL	-453	10.150	10.490	10.456	EUR -4,737	-
2025-06-20	BUY	50,818	10.410	10.700	10.671	EUR 542,279	-
2025-06-18	SELL	-2,556	10.520	10.810	10.781	EUR -27,556	-
2025-06-17	BUY	20,705	10.530	11.440	11.349	EUR 234,981	-
2025-06-11	SELL	-1,239	11.480	11.520	11.516	EUR -14,268	-
2025-06-10	SELL	-2,891	11.290	11.400	11.389	EUR -32,926	-
2025-06-06	SELL	-826	10.890	10.950	10.944	EUR -9,040	-
2025-06-05	SELL	-7,021	10.510	10.620	10.609	EUR -74,486	-
2025-06-02	SELL	-33,453	10.180	10.280	10.270	EUR -343,562	-
2025-05-30	SELL	-7,416	10.090	10.210	10.198	EUR -75,628	-
2025-05-29	SELL	-828	10.050	10.090	10.086	EUR -8,351	-
2025-05-27	SELL	-824	10.070	10.110	10.106	EUR -8,327	-
2025-05-23	SELL	-1,236	9.990	10.070	10.062	EUR -12,437	-
2025-05-16	SELL	-6,180	12.210	12.510	12.480	EUR -77,126	-
2025-05-15	SELL	-1,233	12.400	12.670	12.643	EUR -15,589	-
2025-05-13	SELL	-412	12.550	12.640	12.631	EUR -5,204	-
2025-05-12	SELL	-2,884	11.870	11.900	11.897	EUR -34,311	-
2025-05-09	SELL	-2,472	11.120	11.250	11.237	EUR -27,778	-
2025-05-08	SELL	-11,948	10.820	10.940	10.928	EUR -130,568	-
2025-05-07	SELL	-824	10.300	10.490	10.471	EUR -8,628	-
2025-05-06	BUY	232	10.440	10.600	10.584	EUR 2,455	-
2025-05-01	BUY	15,656	9.950	10.260	10.229	EUR 160,145	-
2025-04-30	BUY	8,652	10.000	10.300	10.270	EUR 88,856	-
2025-04-29	SELL	-1,648	10.370	10.470	10.460	EUR -17,238	-
2025-04-28	SELL	-2,020	10.190	10.260	10.253	EUR -20,711	-
2025-04-25	BUY	824	10.050	10.120	10.113	EUR 8,333	-
2025-04-24	SELL	-412	10.120	10.320	10.300	EUR -4,244	-
2025-04-22	SELL	-55,208	9.980	10.060	10.052	EUR -554,951	-
2025-04-17	SELL	-25,132	10.180	10.260	10.252	EUR -257,653	-
2025-04-16	BUY	824	9.960	10.330	10.293	EUR 8,481	-
2025-04-15	BUY	824	10.270	10.670	10.630	EUR 8,759	-
2025-04-10	SELL	-25,956	10.300	10.730	10.687	EUR -277,392	-
2025-04-09	BUY	2,060	11.140	11.230	11.221	EUR 23,115	-
2025-04-08	BUY	412	10.230	11.000	10.923	EUR 4,500	-
2025-04-07	BUY	7,344	10.690	11.010	10.978	EUR 80,622	-
2025-04-04	BUY	4,477	10.780	11.450	11.383	EUR 50,962	-
2025-04-02	BUY	2,849	12.480	12.520	12.516	EUR 35,658	-
2025-04-01	BUY	31,919	12.370	12.570	12.550	EUR 400,583	-
2025-03-31	BUY	1,212	12.420	12.530	12.519	EUR 15,173	-
2025-03-25	BUY	413	12.660	12.920	12.894	EUR 5,325	-
2025-03-21	BUY	63,146	13.050	13.170	13.158	EUR 830,875	-
2025-03-20	BUY	754	13.160	13.240	13.232	EUR 9,977	-
2025-03-18	BUY	1,885	12.920	13.010	13.001	EUR 24,507	-
2025-03-17	BUY	202	13.050	13.180	13.167	EUR 2,660	-
2025-03-14	SELL	-175	12.310	12.570	12.544	EUR -2,195	-
2025-03-13	SELL	-25,025	12.280	12.430	12.415	EUR -310,685	-
2025-03-12	BUY	4,512	11.830	11.900	11.893	EUR 53,661	-
2025-03-11	BUY	4,500	11.990	12.080	12.071	EUR 54,319	-
2025-03-07	BUY	1,500	11.250	11.480	11.457	EUR 17,185	-
2025-03-06	BUY	5,250	10.870	10.900	10.897	EUR 57,209	-
2025-03-05	BUY	28,500	10.960	11.020	11.014	EUR 313,899	-
2025-03-04	BUY	1,500	10.820	11.340	11.288	EUR 16,932	-
2025-03-03	BUY	1,875	11.190	11.620	11.577	EUR 21,707	-
2025-02-28	BUY	3,740	11.590	12.000	11.959	EUR 44,727	-
2025-02-27	BUY	3,492	10.380	10.970	10.911	EUR 38,101	-
2025-02-26	SELL	-2,025	10.920	11.040	11.028	EUR -22,332	-
2025-02-25	SELL	-388	10.860	10.970	10.959	EUR -4,252	-
2025-02-24	BUY	388	10.720	10.730	10.729	EUR 4,163	-
2025-02-20	SELL	-5,044	10.670	10.830	10.814	EUR -54,546	-
2025-02-19	BUY	1,552	10.400	10.430	10.427	EUR 16,183	-
2025-02-18	BUY	1,588	10.290	10.330	10.326	EUR 16,398	-
2025-02-13	BUY	44,004	10.140	10.200	10.194	EUR 448,577	-
2025-02-12	BUY	13,124	10.090	10.160	10.153	EUR 133,248	-
2025-02-11	BUY	10,803	10.230	10.500	10.473	EUR 113,140	-
2025-02-07	BUY	1,158	10.570	10.840	10.813	EUR 12,521	-
2025-02-06	BUY	15,440	10.820	10.910	10.901	EUR 168,311	-
2025-02-05	BUY	7,720	10.480	10.730	10.705	EUR 82,643	-
2025-02-04	BUY	5,790	10.610	10.750	10.736	EUR 62,161	-
2025-02-03	SELL	-33,582	10.710	10.850	10.836	EUR -363,895	-
2025-01-31	BUY	3,088	11.000	11.250	11.225	EUR 34,663	-
2025-01-30	BUY	386	11.270	11.420	11.405	EUR 4,402	-
2025-01-29	BUY	6,562	11.150	11.260	11.249	EUR 73,816	-
2025-01-28	BUY	2,316	11.010	11.480	11.433	EUR 26,479	-
2025-01-27	BUY	2,316	11.440	11.720	11.692	EUR 27,079	-
2025-01-24	BUY	2,310	11.600	11.840	11.816	EUR 27,295	-
2025-01-23	BUY	6,545	11.530	11.580	11.575	EUR 75,758	-
2025-01-22	BUY	3,850	11.130	11.710	11.652	EUR 44,860	-
2025-01-21	BUY	22,715	11.750	11.980	11.957	EUR 271,603	-
2025-01-17	BUY	4,620	11.820	12.110	12.081	EUR 55,814	-
2025-01-15	BUY	2,310	11.770	12.330	12.274	EUR 28,353	-
2025-01-13	BUY	6,545	11.690	12.080	12.041	EUR 78,808	-
2025-01-10	BUY	4,999	12.020	12.310	12.281	EUR 61,393	-
2024-12-31	BUY	1,155	12.870	13.100	13.077	EUR 15,104	-
2024-12-30	BUY	1,540	12.650	12.710	12.704	EUR 19,564	-
2024-12-27	BUY	7,455	12.750	12.830	12.822	EUR 95,588	-
2024-12-23	BUY	2,310	13.060	13.090	13.087	EUR 30,231	-
2024-12-20	BUY	195,526	13.000	13.110	13.099	EUR 2,561,195	-
2024-12-19	BUY	3,288	12.440	12.580	12.566	EUR 41,317	-
2024-12-17	BUY	2,464	12.870	13.250	13.212	EUR 32,554	-
2024-12-16	BUY	816	13.150	13.310	13.294	EUR 10,848	-
2024-12-13	BUY	1,360	13.350	13.610	13.584	EUR 18,474	-
2024-12-11	BUY	816	13.590	13.790	13.770	EUR 11,236	-
2024-12-10	BUY	544	13.640	13.770	13.757	EUR 7,484	-
2024-12-09	BUY	544	13.600	13.950	13.915	EUR 7,570	-
2024-12-05	SELL	-1,632	13.290	13.650	13.614	EUR -22,218	-
2024-12-04	BUY	273	13.430	13.950	13.898	EUR 3,794	-
2024-12-02	BUY	1,088	13.010	13.280	13.253	EUR 14,419	-
2024-11-29	BUY	4,842	13.040	13.160	13.148	EUR 63,663	-
2024-11-27	BUY	1,076	12.990	13.190	13.170	EUR 14,171	-
2024-11-26	BUY	2,690	12.580	13.050	13.003	EUR 34,978	-
2024-11-25	BUY	32,860	13.160	13.380	13.358	EUR 438,944	-
2024-11-22	BUY	807	13.040	13.530	13.481	EUR 10,879	-
2024-11-21	BUY	807	13.250	13.380	13.367	EUR 10,787	-
2024-11-20	BUY	3,497	13.280	13.820	13.766	EUR 48,140	-
2024-11-19	SELL	-3,484	13.750	13.830	13.822	EUR -48,156	-
2024-11-18	BUY	15,925	13.740	13.930	13.911	EUR 221,533	-
2024-11-12	BUY	3,180	13.450	14.120	14.053	EUR 44,689	-
2024-11-11	BUY	795	13.890	13.940	13.935	EUR 11,078	-
2024-11-08	BUY	3,188	13.600	13.830	13.807	EUR 44,017	-
2024-11-07	BUY	5,400	13.650	14.230	14.172	EUR 76,529	-
2024-11-06	BUY	2,376	14.200	14.710	14.659	EUR 34,830	-
2024-11-05	BUY	528	15.510	15.520	15.519	EUR 8,194	-
2024-11-04	BUY	2,760	15.230	15.670	15.626	EUR 43,128	-
2024-11-01	BUY	1,320	14.710	16.200	16.051	EUR 21,187	-
2024-10-30	BUY	801	16.420	16.650	16.627	EUR 13,318	-
2024-10-29	BUY	5,073	16.520	16.860	16.826	EUR 85,358	-
2024-10-25	BUY	1,068	16.960	17.220	17.194	EUR 18,363	-
2024-10-24	BUY	801	16.980	17.170	17.151	EUR 13,738	-
2024-10-22	BUY	1,602	17.000	17.140	17.126	EUR 27,436	-
2024-10-21	BUY	1,330	17.210	17.670	17.624	EUR 23,440	-

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,065,128	2,659	2,889,765	36.9%
2025-09-18	962,420	0	3,301,159	29.2%
2025-09-17	1,097,091	0	5,080,019	21.6%
2025-09-16	1,061,496	801	4,007,689	26.5%
2025-09-15	1,233,308	2,080	6,555,544	18.8%
2025-09-12	1,054,628	286	6,844,995	15.4%
2025-09-11	1,025,000	26,862	4,991,866	20.5%
2025-09-10	761,777	0	4,017,757	19.0%
2025-09-09	872,982	1	3,034,011	28.8%
2025-09-08	946,745	3,027	3,189,083	29.7%
2025-09-05	2,004,247	9,023	6,171,382	32.5%
2025-09-04	2,650,228	12,283	7,234,530	36.6%
2025-09-03	944,551	2,682	2,889,039	32.7%
2025-09-02	1,067,155	6,900	2,516,321	42.4%
2025-08-29	1,448,057	179	3,622,565	40.0%
2025-08-28	1,428,107	0	3,374,163	42.3%
2025-08-27	1,210,188	200	3,280,397	36.9%
2025-08-26	1,001,814	500	2,863,997	35.0%
2025-08-25	1,171,609	1,078	3,057,455	38.3%
2025-08-22	751,552	1,463	2,719,047	27.6%
2025-08-21	784,534	4,990	3,275,110	24.0%
2025-08-20	695,405	49,192	2,796,450	24.9%
2025-08-19	1,733,393	7,262	6,886,816	25.2%
2025-08-18	1,393,880	390	4,678,163	29.8%
2025-08-15	2,852,129	294	6,280,137	45.4%
2025-08-14	975,970	2,422	2,563,681	38.1%
2025-08-13	792,639	122	2,417,844	32.8%
2025-08-12	815,623	7,804	2,772,317	29.4%
2025-08-11	1,087,276	31,136	2,757,852	39.4%
2025-08-08	1,288,170	94	2,860,572	45.0%
2025-08-07	1,228,426	7,415	2,788,204	44.1%
2025-08-06	1,547,017	2,725	3,920,604	39.5%
2025-08-05	1,283,467	9,419	3,936,646	32.6%
2025-08-04	1,623,352	501	3,750,959	43.3%
2025-08-01	4,123,111	8,519	8,358,269	49.3%
2025-07-31	2,571,165	6,093	5,833,864	44.1%
2025-07-30	1,167,047	884	4,004,987	29.1%
2025-07-29	839,422	116	5,126,385	16.4%
2025-07-28	1,342,148	5,325	3,841,417	34.9%
2025-07-25	1,139,688	4,106	3,326,920	34.3%
2025-07-24	1,860,301	7,461	3,607,757	51.6%
2025-07-23	1,462,539	1	3,690,702	39.6%
2025-07-22	1,428,194	281	4,372,550	32.7%
2025-07-21	2,348,978	1,850	6,421,318	36.6%
2025-07-18	1,326,542	6,751	3,762,487	35.3%

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.