Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 USD (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
2025-09-18 (Thursday)	775,532	USD 10,043,139	USD 10,043,139	924	USD 352,793	USD 12.95	USD 12.51
2025-09-17 (Wednesday)	774,608	USD 9,690,346	USD 9,690,346	0	USD -147,176	USD 12.51	USD 12.7
2025-09-16 (Tuesday)	774,608	USD 9,837,522	USD 9,837,522	0	USD -255,620	USD 12.7	USD 13.03
2025-09-15 (Monday)	774,608	USD 10,093,142	USD 10,093,142
2025-09-12 (Friday)	774,608	USD 9,976,951	USD 9,976,951
2025-09-11 (Thursday)	774,608	USD 9,953,713	USD 9,953,713
2025-09-10 (Wednesday)	774,608	USD 9,860,760	USD 9,860,760
2025-09-09 (Tuesday)	775,068	USD 9,858,865	USD 9,858,865

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 IE000MLMNYS0

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
2025-09-18 BUY 924 12.950* 11.99
2025-08-19 BUY 826 13.300* 11.97
2025-07-29 BUY 478 13.430* 11.95
2025-07-23 SELL -1,350 13.940* 11.91 Profit of 16,083 on sale
2025-07-22 SELL -2,706 13.810* 11.90 Profit of 32,208 on sale
2025-07-21 SELL -902 13.690* 11.89 Profit of 10,727 on sale
2025-07-11 SELL -1,353 12.590* 11.89 Profit of 16,085 on sale
2025-07-10 SELL -5,400 12.410* 11.89 Profit of 64,182 on sale
2025-07-09 SELL -1,804 13.260* 11.88 Profit of 21,427 on sale
2025-07-08 SELL -5,863 11.070* 11.88 Profit of 69,666 on sale
2025-07-03 SELL -7,701 11.520* 11.89 Profit of 91,555 on sale
2025-07-02 SELL -1,390 11.130* 11.89 Profit of 16,532 on sale
2025-06-27 SELL -22,197 10.720* 11.91 Profit of 264,332 on sale
2025-06-25 BUY 453 10.500* 11.92
2025-06-24 SELL -16,761 10.470* 11.93 Profit of 200,001 on sale
2025-06-18 SELL -2,556 10.520* 11.95 Profit of 30,544 on sale
2025-06-17 BUY 20,705 10.530* 11.96
2025-06-11 SELL -1,239 11.480* 11.97 Profit of 14,832 on sale
2025-06-10 SELL -2,891 11.290* 11.98 Profit of 34,621 on sale
2025-06-06 SELL -826 10.890* 11.99 Profit of 9,903 on sale
2025-06-05 SELL -7,021 10.510* 12.00 Profit of 84,246 on sale
2025-06-02 SELL -33,453 10.180* 12.03 Profit of 402,607 on sale
2025-05-30 SELL -7,416 10.090* 12.05 Profit of 89,348 on sale
2025-05-29 SELL -828 10.050* 12.06 Profit of 9,987 on sale
2025-05-27 SELL -824 10.070* 12.09 Profit of 9,963 on sale
2025-05-23 SELL -1,236 9.990* 12.12 Profit of 14,981 on sale
2025-05-16 SELL -6,180 12.210* 12.16 Profit of 75,158 on sale
2025-05-15 SELL -1,233 12.400* 12.16 Profit of 14,993 on sale
2025-05-13 SELL -412 12.550* 12.15 Profit of 5,008 on sale
2025-05-12 SELL -2,884 11.870* 12.16 Profit of 35,059 on sale
2025-05-09 SELL -2,472 11.120* 12.16 Profit of 30,069 on sale
2025-05-08 SELL -11,948 10.820* 12.17 Profit of 145,457 on sale
2025-05-07 SELL -824 10.300* 12.19 Profit of 10,043 on sale
2025-05-06 BUY 232 10.440* 12.20
2025-05-01 BUY 15,656 9.950* 12.25
2025-04-30 BUY 8,652 10.000* 12.27
2025-04-29 SELL -1,648 10.370* 12.28 Profit of 20,242 on sale
2025-04-28 SELL -2,020 10.190* 12.30 Profit of 24,846 on sale
2025-04-25 BUY 824 10.050* 12.32
2025-04-24 SELL -412 10.120* 12.34 Profit of 5,082 on sale
2025-04-22 SELL -55,208 9.980* 12.37 Profit of 683,119 on sale
2025-04-17 SELL -25,132 10.180* 12.43 Profit of 312,455 on sale
2025-04-16 BUY 824 9.960* 12.45
2025-04-15 BUY 824 10.270* 12.47
2025-04-10 SELL -25,956 10.300* 12.53 Profit of 325,192 on sale
2025-04-09 BUY 2,060 11.140* 12.54
2025-04-08 BUY 412 10.230* 12.56
2025-04-07 BUY 7,344 10.690* 12.58
2025-04-04 BUY 4,477 10.780* 12.60
2025-04-02 BUY 2,849 12.480* 12.60
2025-04-01 BUY 31,919 12.370* 12.60
2025-03-31 BUY 1,212 12.420* 12.60
2025-03-25 BUY 413 12.660* 12.60
2025-03-21 BUY 63,146 13.050* 12.60
2025-03-20 BUY 754 13.160* 12.59
2025-03-18 BUY 1,885 12.920* 12.58
2025-03-17 BUY 202 13.050* 12.58
2025-03-14 SELL -175 12.310* 12.58 Profit of 2,202 on sale
2025-03-13 SELL -25,025 12.280* 12.59 Profit of 314,942 on sale
2025-03-12 BUY 4,512 11.830* 12.59
2025-03-11 BUY 4,500 11.990* 12.60
2025-03-07 BUY 1,500 11.250* 12.62
2025-03-06 BUY 5,250 10.870* 12.64
2025-03-05 BUY 28,500 10.960* 12.66
2025-03-04 BUY 1,500 10.820* 12.68
2025-03-03 BUY 1,875 11.190* 12.70
2025-02-28 BUY 3,740 11.590* 12.71
2025-02-27 BUY 3,492 10.380* 12.74
2025-02-26 SELL -2,025 10.920* 12.76 Profit of 25,847 on sale
2025-02-25 SELL -388 10.860* 12.79 Profit of 4,961 on sale
2025-02-24 BUY 388 10.720* 12.81
2025-02-20 SELL -5,044 10.670* 12.87 Profit of 64,907 on sale
2025-02-19 BUY 1,552 10.400* 12.90
2025-02-18 BUY 1,588 10.290* 12.93
2025-02-13 BUY 44,004 10.140* 13.05
2025-02-12 BUY 13,124 10.090* 13.09
2025-02-11 BUY 10,803 10.230* 13.13
2025-02-07 BUY 1,158 10.570* 13.20
2025-02-06 BUY 15,440 10.820* 13.24
2025-02-05 BUY 7,720 10.480* 13.28
2025-02-04 BUY 5,790 10.610* 13.32
2025-02-03 SELL -33,582 10.710* 13.36 Profit of 448,589 on sale
2025-01-31 BUY 3,088 11.000* 13.39
2025-01-30 BUY 386 11.270* 13.43
2025-01-29 BUY 6,562 11.150* 13.46
2025-01-28 BUY 2,316 11.010* 13.50
2025-01-27 BUY 2,316 11.440* 13.54
2025-01-24 BUY 2,310 11.600* 13.57
2025-01-23 BUY 6,545 11.530* 13.60
2025-01-22 BUY 3,850 11.130* 13.65
2025-01-21 BUY 22,715 11.750* 13.68
2025-01-17 BUY 4,620 11.820* 13.75
2025-01-15 BUY 2,310 11.770* 13.82
2025-01-13 BUY 6,545 11.690* 13.90
2025-01-10 BUY 4,999 12.020* 13.94
2024-12-31 BUY 1,155 12.870* 14.04
2024-12-30 BUY 1,540 12.650* 14.08
2024-12-27 BUY 7,455 12.750* 14.11
2024-12-23 BUY 2,310 13.060* 14.19
2024-12-20 BUY 195,526 13.000* 14.22
2024-12-19 BUY 3,288 12.440* 14.26
2024-12-17 BUY 2,464 12.870* 14.35
2024-12-16 BUY 816 13.150* 14.38
2024-12-13 BUY 1,360 13.350* 14.41
2024-12-11 BUY 816 13.590* 14.44
2024-12-10 BUY 544 13.640* 14.46
2024-12-09 BUY 544 13.600* 14.49
2024-12-05 SELL -1,632 13.290* 14.58 Profit of 23,787 on sale
2024-12-04 BUY 273 13.430* 14.61
2024-12-02 BUY 1,088 13.010* 14.73
2024-11-29 BUY 4,842 13.040* 14.80
2024-11-27 BUY 1,076 12.990* 14.95
2024-11-26 BUY 2,690 12.580* 15.05
2024-11-25 BUY 32,860 13.160* 15.14
2024-11-22 BUY 807 13.040* 15.24
2024-11-21 BUY 807 13.250* 15.34
2024-11-20 BUY 3,497 13.280* 15.44
2024-11-19 SELL -3,484 13.750* 15.54 Profit of 54,136 on sale
2024-11-18 BUY 15,925 13.740* 15.64
2024-11-12 BUY 3,180 13.450* 15.78
2024-11-11 BUY 795 13.890* 15.91
2024-11-08 BUY 3,188 13.600* 16.07
2024-11-07 BUY 5,400 13.650* 16.26
2024-11-06 BUY 2,376 14.200* 16.43
2024-11-05 BUY 528 15.510* 16.51
2024-11-04 BUY 2,760 15.230* 16.64
2024-11-01 BUY 1,320 14.710* 16.86
2024-10-30 BUY 801 16.420* 16.97
2024-10-29 BUY 5,073 16.520* 17.05
2024-10-25 BUY 1,068 16.960* 17.07
2024-10-24 BUY 801 16.980* 17.10
2024-10-22 BUY 1,602 17.000* 17.21
2024-10-21 BUY 1,330 17.210* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	924	12.950*	11.99
2025-08-19	BUY	826	13.300*	11.97
2025-07-29	BUY	478	13.430*	11.95
2025-07-23	SELL	-1,350	13.940*	11.91 Profit of 16,083 on sale
2025-07-22	SELL	-2,706	13.810*	11.90 Profit of 32,208 on sale
2025-07-21	SELL	-902	13.690*	11.89 Profit of 10,727 on sale
2025-07-11	SELL	-1,353	12.590*	11.89 Profit of 16,085 on sale
2025-07-10	SELL	-5,400	12.410*	11.89 Profit of 64,182 on sale
2025-07-09	SELL	-1,804	13.260*	11.88 Profit of 21,427 on sale
2025-07-08	SELL	-5,863	11.070*	11.88 Profit of 69,666 on sale
2025-07-03	SELL	-7,701	11.520*	11.89 Profit of 91,555 on sale
2025-07-02	SELL	-1,390	11.130*	11.89 Profit of 16,532 on sale
2025-06-27	SELL	-22,197	10.720*	11.91 Profit of 264,332 on sale
2025-06-25	BUY	453	10.500*	11.92
2025-06-24	SELL	-16,761	10.470*	11.93 Profit of 200,001 on sale
2025-06-18	SELL	-2,556	10.520*	11.95 Profit of 30,544 on sale
2025-06-17	BUY	20,705	10.530*	11.96
2025-06-11	SELL	-1,239	11.480*	11.97 Profit of 14,832 on sale
2025-06-10	SELL	-2,891	11.290*	11.98 Profit of 34,621 on sale
2025-06-06	SELL	-826	10.890*	11.99 Profit of 9,903 on sale
2025-06-05	SELL	-7,021	10.510*	12.00 Profit of 84,246 on sale
2025-06-02	SELL	-33,453	10.180*	12.03 Profit of 402,607 on sale
2025-05-30	SELL	-7,416	10.090*	12.05 Profit of 89,348 on sale
2025-05-29	SELL	-828	10.050*	12.06 Profit of 9,987 on sale
2025-05-27	SELL	-824	10.070*	12.09 Profit of 9,963 on sale
2025-05-23	SELL	-1,236	9.990*	12.12 Profit of 14,981 on sale
2025-05-16	SELL	-6,180	12.210*	12.16 Profit of 75,158 on sale
2025-05-15	SELL	-1,233	12.400*	12.16 Profit of 14,993 on sale
2025-05-13	SELL	-412	12.550*	12.15 Profit of 5,008 on sale
2025-05-12	SELL	-2,884	11.870*	12.16 Profit of 35,059 on sale
2025-05-09	SELL	-2,472	11.120*	12.16 Profit of 30,069 on sale
2025-05-08	SELL	-11,948	10.820*	12.17 Profit of 145,457 on sale
2025-05-07	SELL	-824	10.300*	12.19 Profit of 10,043 on sale
2025-05-06	BUY	232	10.440*	12.20
2025-05-01	BUY	15,656	9.950*	12.25
2025-04-30	BUY	8,652	10.000*	12.27
2025-04-29	SELL	-1,648	10.370*	12.28 Profit of 20,242 on sale
2025-04-28	SELL	-2,020	10.190*	12.30 Profit of 24,846 on sale
2025-04-25	BUY	824	10.050*	12.32
2025-04-24	SELL	-412	10.120*	12.34 Profit of 5,082 on sale
2025-04-22	SELL	-55,208	9.980*	12.37 Profit of 683,119 on sale
2025-04-17	SELL	-25,132	10.180*	12.43 Profit of 312,455 on sale
2025-04-16	BUY	824	9.960*	12.45
2025-04-15	BUY	824	10.270*	12.47
2025-04-10	SELL	-25,956	10.300*	12.53 Profit of 325,192 on sale
2025-04-09	BUY	2,060	11.140*	12.54
2025-04-08	BUY	412	10.230*	12.56
2025-04-07	BUY	7,344	10.690*	12.58
2025-04-04	BUY	4,477	10.780*	12.60
2025-04-02	BUY	2,849	12.480*	12.60
2025-04-01	BUY	31,919	12.370*	12.60
2025-03-31	BUY	1,212	12.420*	12.60
2025-03-25	BUY	413	12.660*	12.60
2025-03-21	BUY	63,146	13.050*	12.60
2025-03-20	BUY	754	13.160*	12.59
2025-03-18	BUY	1,885	12.920*	12.58
2025-03-17	BUY	202	13.050*	12.58
2025-03-14	SELL	-175	12.310*	12.58 Profit of 2,202 on sale
2025-03-13	SELL	-25,025	12.280*	12.59 Profit of 314,942 on sale
2025-03-12	BUY	4,512	11.830*	12.59
2025-03-11	BUY	4,500	11.990*	12.60
2025-03-07	BUY	1,500	11.250*	12.62
2025-03-06	BUY	5,250	10.870*	12.64
2025-03-05	BUY	28,500	10.960*	12.66
2025-03-04	BUY	1,500	10.820*	12.68
2025-03-03	BUY	1,875	11.190*	12.70
2025-02-28	BUY	3,740	11.590*	12.71
2025-02-27	BUY	3,492	10.380*	12.74
2025-02-26	SELL	-2,025	10.920*	12.76 Profit of 25,847 on sale
2025-02-25	SELL	-388	10.860*	12.79 Profit of 4,961 on sale
2025-02-24	BUY	388	10.720*	12.81
2025-02-20	SELL	-5,044	10.670*	12.87 Profit of 64,907 on sale
2025-02-19	BUY	1,552	10.400*	12.90
2025-02-18	BUY	1,588	10.290*	12.93
2025-02-13	BUY	44,004	10.140*	13.05
2025-02-12	BUY	13,124	10.090*	13.09
2025-02-11	BUY	10,803	10.230*	13.13
2025-02-07	BUY	1,158	10.570*	13.20
2025-02-06	BUY	15,440	10.820*	13.24
2025-02-05	BUY	7,720	10.480*	13.28
2025-02-04	BUY	5,790	10.610*	13.32
2025-02-03	SELL	-33,582	10.710*	13.36 Profit of 448,589 on sale
2025-01-31	BUY	3,088	11.000*	13.39
2025-01-30	BUY	386	11.270*	13.43
2025-01-29	BUY	6,562	11.150*	13.46
2025-01-28	BUY	2,316	11.010*	13.50
2025-01-27	BUY	2,316	11.440*	13.54
2025-01-24	BUY	2,310	11.600*	13.57
2025-01-23	BUY	6,545	11.530*	13.60
2025-01-22	BUY	3,850	11.130*	13.65
2025-01-21	BUY	22,715	11.750*	13.68
2025-01-17	BUY	4,620	11.820*	13.75
2025-01-15	BUY	2,310	11.770*	13.82
2025-01-13	BUY	6,545	11.690*	13.90
2025-01-10	BUY	4,999	12.020*	13.94
2024-12-31	BUY	1,155	12.870*	14.04
2024-12-30	BUY	1,540	12.650*	14.08
2024-12-27	BUY	7,455	12.750*	14.11
2024-12-23	BUY	2,310	13.060*	14.19
2024-12-20	BUY	195,526	13.000*	14.22
2024-12-19	BUY	3,288	12.440*	14.26
2024-12-17	BUY	2,464	12.870*	14.35
2024-12-16	BUY	816	13.150*	14.38
2024-12-13	BUY	1,360	13.350*	14.41
2024-12-11	BUY	816	13.590*	14.44
2024-12-10	BUY	544	13.640*	14.46
2024-12-09	BUY	544	13.600*	14.49
2024-12-05	SELL	-1,632	13.290*	14.58 Profit of 23,787 on sale
2024-12-04	BUY	273	13.430*	14.61
2024-12-02	BUY	1,088	13.010*	14.73
2024-11-29	BUY	4,842	13.040*	14.80
2024-11-27	BUY	1,076	12.990*	14.95
2024-11-26	BUY	2,690	12.580*	15.05
2024-11-25	BUY	32,860	13.160*	15.14
2024-11-22	BUY	807	13.040*	15.24
2024-11-21	BUY	807	13.250*	15.34
2024-11-20	BUY	3,497	13.280*	15.44
2024-11-19	SELL	-3,484	13.750*	15.54 Profit of 54,136 on sale
2024-11-18	BUY	15,925	13.740*	15.64
2024-11-12	BUY	3,180	13.450*	15.78
2024-11-11	BUY	795	13.890*	15.91
2024-11-08	BUY	3,188	13.600*	16.07
2024-11-07	BUY	5,400	13.650*	16.26
2024-11-06	BUY	2,376	14.200*	16.43
2024-11-05	BUY	528	15.510*	16.51
2024-11-04	BUY	2,760	15.230*	16.64
2024-11-01	BUY	1,320	14.710*	16.86
2024-10-30	BUY	801	16.420*	16.97
2024-10-29	BUY	5,073	16.520*	17.05
2024-10-25	BUY	1,068	16.960*	17.07
2024-10-24	BUY	801	16.980*	17.10
2024-10-22	BUY	1,602	17.000*	17.21
2024-10-21	BUY	1,330	17.210*	0.00

* (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 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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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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus