Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	255,620	USD 3,363,959	USD 3,363,959	0	USD -20,450	USD 13.16	USD 13.24
2025-09-26 (Friday)	255,620	USD 3,384,409	USD 3,384,409	0	USD 53,680	USD 13.24	USD 13.03
2025-09-25 (Thursday)	255,620	USD 3,330,729	USD 3,330,729	98	USD -83,045	USD 13.03	USD 13.36
2025-09-24 (Wednesday)	255,522	USD 3,413,774	USD 3,413,774	-294	USD 100,957	USD 13.36	USD 12.95
2025-09-18 (Thursday)	255,816	USD 3,312,817	USD 3,312,817	98	USD 113,785	USD 12.95	USD 12.51
2025-09-17 (Wednesday)	255,718	USD 3,199,032	USD 3,199,032	98	USD -47,342	USD 12.51	USD 12.7
2025-09-16 (Tuesday)	255,620	USD 3,246,374	USD 3,246,374	0	USD -84,355	USD 12.7	USD 13.03
2025-09-15 (Monday)	255,620	USD 3,330,729	USD 3,330,729

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 IE0031442068

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
2025-09-25 BUY 98 13.030* 12.05
2025-09-24 SELL -294 13.360* 12.04 Profit of 3,540 on sale
2025-09-18 BUY 98 12.950* 12.04
2025-09-17 BUY 98 12.510* 12.03
2025-08-19 SELL -196 13.300* 12.01 Profit of 2,355 on sale
2025-08-15 SELL -98 13.310* 12.00 Profit of 1,176 on sale
2025-08-13 SELL -490 13.050* 12.00 Profit of 5,878 on sale
2025-08-12 SELL -1,274 12.910* 11.99 Profit of 15,276 on sale
2025-08-07 SELL -1,470 12.850* 11.99 Profit of 17,619 on sale
2025-08-05 BUY 98 12.730* 11.98
2025-07-31 BUY 294 13.150* 11.97
2025-07-28 BUY 98 13.510* 11.95
2025-07-25 SELL -196 13.800* 11.94 Profit of 2,340 on sale
2025-07-18 BUY 98 13.370* 11.90
2025-07-14 SELL -98 12.580* 11.88 Profit of 1,164 on sale
2025-07-08 SELL -196 11.070* 11.87 Profit of 2,326 on sale
2025-07-02 BUY 588 11.130* 11.88
2025-06-24 SELL -196 10.470* 11.92 Profit of 2,336 on sale
2025-06-23 SELL -98 10.150* 11.93 Profit of 1,169 on sale
2025-06-20 SELL -588 10.410* 11.94 Profit of 7,020 on sale
2025-06-12 SELL -294 11.540* 11.97 Profit of 3,519 on sale
2025-06-06 BUY 98 10.890* 11.99
2025-06-02 SELL -294 10.180* 12.03 Profit of 3,538 on sale
2025-05-29 SELL -98 10.050* 12.06 Profit of 1,182 on sale
2025-05-27 BUY 98 10.070* 12.09
2025-05-23 BUY 98 9.990* 12.12
2025-05-21 SELL -294 10.130* 12.15 Profit of 3,573 on sale
2025-05-15 BUY 392 12.400* 12.16
2025-05-14 SELL -588 12.520* 12.16 Profit of 7,148 on sale
2025-05-13 SELL -1,176 12.550* 12.15 Profit of 14,293 on sale
2025-05-07 SELL -294 10.300* 12.19 Profit of 3,583 on sale
2025-05-02 SELL -98 10.180* 12.23 Profit of 1,199 on sale
2025-04-29 SELL -294 10.370* 12.28 Profit of 3,611 on sale
2025-04-24 BUY 98 10.120* 12.34
2025-04-22 BUY 392 9.980* 12.37
2025-04-16 BUY 98 9.960* 12.45
2025-04-15 BUY 98 10.270* 12.47
2025-04-11 BUY 196 10.300* 12.51
2025-04-09 BUY 490 11.140* 12.54
2025-04-08 BUY 1,470 10.230* 12.56
2025-04-07 SELL -686 10.690* 12.58 Profit of 8,629 on sale
2025-04-04 SELL -1,470 10.780* 12.60 Profit of 18,515 on sale
2025-04-02 SELL -294 12.480* 12.60 Profit of 3,703 on sale
2025-04-01 SELL -98 12.370* 12.60 Profit of 1,235 on sale
2025-03-31 SELL -196 12.420* 12.60 Profit of 2,470 on sale
2025-03-28 BUY 196 12.410* 12.60
2025-03-25 BUY 294 12.660* 12.60
2025-03-24 BUY 392 12.880* 12.60
2025-03-21 SELL -196 13.050* 12.60 Profit of 2,469 on sale
2025-03-20 BUY 196 13.160* 12.59
2025-03-19 BUY 392 12.980* 12.59
2025-03-17 SELL -294 13.050* 12.58 Profit of 3,698 on sale
2025-03-14 SELL -196 12.310* 12.58 Profit of 2,466 on sale
2025-03-13 SELL -588 12.280* 12.59 Profit of 7,400 on sale
2025-03-11 SELL -686 11.990* 12.60 Profit of 8,643 on sale
2025-03-10 SELL -392 11.780* 12.61 Profit of 4,943 on sale
2025-03-06 SELL -392 10.870* 12.64 Profit of 4,956 on sale
2025-03-05 SELL -588 10.960* 12.66 Profit of 7,446 on sale
2025-03-04 SELL -784 10.820* 12.68 Profit of 9,944 on sale
2025-02-28 SELL -490 11.590* 12.71 Profit of 6,230 on sale
2025-02-26 BUY 196 10.920* 12.76
2025-02-24 BUY 196 10.720* 12.81
2025-02-21 BUY 98 10.590* 12.84
2025-02-20 SELL -294 10.670* 12.87 Profit of 3,783 on sale
2025-02-14 SELL -98 9.930* 13.01 Profit of 1,275 on sale
2025-02-13 SELL -1,274 10.140* 13.05 Profit of 16,629 on sale
2025-02-12 SELL -98 10.090* 13.09 Profit of 1,283 on sale
2025-02-06 SELL -392 10.820* 13.24 Profit of 5,189 on sale
2025-02-05 BUY 98 10.480* 13.28
2025-02-04 BUY 686 10.610* 13.32
2025-01-29 SELL -686 11.150* 13.46 Profit of 9,236 on sale
2025-01-28 BUY 196 11.010* 13.50
2025-01-24 BUY 98 11.600* 13.57
2025-01-22 BUY 196 11.130* 13.65
2025-01-16 BUY 196 12.000* 13.78
2025-01-15 BUY 98 11.770* 13.82
2025-01-10 BUY 196 12.020* 13.94
2025-01-02 BUY 294 13.050* 14.02
2024-12-31 BUY 196 12.870* 14.04
2024-12-27 BUY 98 12.750* 14.11
2024-12-20 BUY 294 13.000* 14.22
2024-12-19 BUY 98 12.440* 14.26
2024-12-18 SELL -98 12.500* 14.31 Profit of 1,402 on sale
2024-12-17 BUY 196 12.870* 14.35
2024-12-13 BUY 98 13.350* 14.41
2024-12-10 BUY 98 13.640* 14.46
2024-12-06 SELL -196 13.050* 14.53 Profit of 2,849 on sale
2024-12-05 BUY 98 13.290* 14.58
2024-12-04 SELL -784 13.430* 14.61 Profit of 11,458 on sale
2024-12-03 BUY 294 13.050* 14.67
2024-12-02 BUY 490 13.010* 14.73
2024-11-27 BUY 98 12.990* 14.95
2024-11-26 BUY 686 12.580* 15.05
2024-11-21 BUY 294 13.250* 15.34
2024-11-20 BUY 196 13.280* 15.44
2024-11-19 BUY 98 13.750* 15.54
2024-11-18 BUY 196 13.740* 15.64
2024-11-12 BUY 392 13.450* 15.78
2024-11-11 BUY 196 13.890* 15.91
2024-11-08 BUY 784 13.600* 16.07
2024-11-07 BUY 686 13.650* 16.26
2024-11-06 BUY 784 14.200* 16.43
2024-11-05 SELL -196 15.510* 16.51 Profit of 3,237 on sale
2024-11-04 BUY 196 15.230* 16.64
2024-11-01 BUY 686 14.710* 16.86
2024-10-28 BUY 490 17.050* 17.05
2024-10-25 BUY 1,078 16.960* 17.07
2024-10-23 SELL -98 17.080* 17.10 Profit of 1,676 on sale
2024-10-21 BUY 98 17.210* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	98	13.030*	12.05
2025-09-24	SELL	-294	13.360*	12.04 Profit of 3,540 on sale
2025-09-18	BUY	98	12.950*	12.04
2025-09-17	BUY	98	12.510*	12.03
2025-08-19	SELL	-196	13.300*	12.01 Profit of 2,355 on sale
2025-08-15	SELL	-98	13.310*	12.00 Profit of 1,176 on sale
2025-08-13	SELL	-490	13.050*	12.00 Profit of 5,878 on sale
2025-08-12	SELL	-1,274	12.910*	11.99 Profit of 15,276 on sale
2025-08-07	SELL	-1,470	12.850*	11.99 Profit of 17,619 on sale
2025-08-05	BUY	98	12.730*	11.98
2025-07-31	BUY	294	13.150*	11.97
2025-07-28	BUY	98	13.510*	11.95
2025-07-25	SELL	-196	13.800*	11.94 Profit of 2,340 on sale
2025-07-18	BUY	98	13.370*	11.90
2025-07-14	SELL	-98	12.580*	11.88 Profit of 1,164 on sale
2025-07-08	SELL	-196	11.070*	11.87 Profit of 2,326 on sale
2025-07-02	BUY	588	11.130*	11.88
2025-06-24	SELL	-196	10.470*	11.92 Profit of 2,336 on sale
2025-06-23	SELL	-98	10.150*	11.93 Profit of 1,169 on sale
2025-06-20	SELL	-588	10.410*	11.94 Profit of 7,020 on sale
2025-06-12	SELL	-294	11.540*	11.97 Profit of 3,519 on sale
2025-06-06	BUY	98	10.890*	11.99
2025-06-02	SELL	-294	10.180*	12.03 Profit of 3,538 on sale
2025-05-29	SELL	-98	10.050*	12.06 Profit of 1,182 on sale
2025-05-27	BUY	98	10.070*	12.09
2025-05-23	BUY	98	9.990*	12.12
2025-05-21	SELL	-294	10.130*	12.15 Profit of 3,573 on sale
2025-05-15	BUY	392	12.400*	12.16
2025-05-14	SELL	-588	12.520*	12.16 Profit of 7,148 on sale
2025-05-13	SELL	-1,176	12.550*	12.15 Profit of 14,293 on sale
2025-05-07	SELL	-294	10.300*	12.19 Profit of 3,583 on sale
2025-05-02	SELL	-98	10.180*	12.23 Profit of 1,199 on sale
2025-04-29	SELL	-294	10.370*	12.28 Profit of 3,611 on sale
2025-04-24	BUY	98	10.120*	12.34
2025-04-22	BUY	392	9.980*	12.37
2025-04-16	BUY	98	9.960*	12.45
2025-04-15	BUY	98	10.270*	12.47
2025-04-11	BUY	196	10.300*	12.51
2025-04-09	BUY	490	11.140*	12.54
2025-04-08	BUY	1,470	10.230*	12.56
2025-04-07	SELL	-686	10.690*	12.58 Profit of 8,629 on sale
2025-04-04	SELL	-1,470	10.780*	12.60 Profit of 18,515 on sale
2025-04-02	SELL	-294	12.480*	12.60 Profit of 3,703 on sale
2025-04-01	SELL	-98	12.370*	12.60 Profit of 1,235 on sale
2025-03-31	SELL	-196	12.420*	12.60 Profit of 2,470 on sale
2025-03-28	BUY	196	12.410*	12.60
2025-03-25	BUY	294	12.660*	12.60
2025-03-24	BUY	392	12.880*	12.60
2025-03-21	SELL	-196	13.050*	12.60 Profit of 2,469 on sale
2025-03-20	BUY	196	13.160*	12.59
2025-03-19	BUY	392	12.980*	12.59
2025-03-17	SELL	-294	13.050*	12.58 Profit of 3,698 on sale
2025-03-14	SELL	-196	12.310*	12.58 Profit of 2,466 on sale
2025-03-13	SELL	-588	12.280*	12.59 Profit of 7,400 on sale
2025-03-11	SELL	-686	11.990*	12.60 Profit of 8,643 on sale
2025-03-10	SELL	-392	11.780*	12.61 Profit of 4,943 on sale
2025-03-06	SELL	-392	10.870*	12.64 Profit of 4,956 on sale
2025-03-05	SELL	-588	10.960*	12.66 Profit of 7,446 on sale
2025-03-04	SELL	-784	10.820*	12.68 Profit of 9,944 on sale
2025-02-28	SELL	-490	11.590*	12.71 Profit of 6,230 on sale
2025-02-26	BUY	196	10.920*	12.76
2025-02-24	BUY	196	10.720*	12.81
2025-02-21	BUY	98	10.590*	12.84
2025-02-20	SELL	-294	10.670*	12.87 Profit of 3,783 on sale
2025-02-14	SELL	-98	9.930*	13.01 Profit of 1,275 on sale
2025-02-13	SELL	-1,274	10.140*	13.05 Profit of 16,629 on sale
2025-02-12	SELL	-98	10.090*	13.09 Profit of 1,283 on sale
2025-02-06	SELL	-392	10.820*	13.24 Profit of 5,189 on sale
2025-02-05	BUY	98	10.480*	13.28
2025-02-04	BUY	686	10.610*	13.32
2025-01-29	SELL	-686	11.150*	13.46 Profit of 9,236 on sale
2025-01-28	BUY	196	11.010*	13.50
2025-01-24	BUY	98	11.600*	13.57
2025-01-22	BUY	196	11.130*	13.65
2025-01-16	BUY	196	12.000*	13.78
2025-01-15	BUY	98	11.770*	13.82
2025-01-10	BUY	196	12.020*	13.94
2025-01-02	BUY	294	13.050*	14.02
2024-12-31	BUY	196	12.870*	14.04
2024-12-27	BUY	98	12.750*	14.11
2024-12-20	BUY	294	13.000*	14.22
2024-12-19	BUY	98	12.440*	14.26
2024-12-18	SELL	-98	12.500*	14.31 Profit of 1,402 on sale
2024-12-17	BUY	196	12.870*	14.35
2024-12-13	BUY	98	13.350*	14.41
2024-12-10	BUY	98	13.640*	14.46
2024-12-06	SELL	-196	13.050*	14.53 Profit of 2,849 on sale
2024-12-05	BUY	98	13.290*	14.58
2024-12-04	SELL	-784	13.430*	14.61 Profit of 11,458 on sale
2024-12-03	BUY	294	13.050*	14.67
2024-12-02	BUY	490	13.010*	14.73
2024-11-27	BUY	98	12.990*	14.95
2024-11-26	BUY	686	12.580*	15.05
2024-11-21	BUY	294	13.250*	15.34
2024-11-20	BUY	196	13.280*	15.44
2024-11-19	BUY	98	13.750*	15.54
2024-11-18	BUY	196	13.740*	15.64
2024-11-12	BUY	392	13.450*	15.78
2024-11-11	BUY	196	13.890*	15.91
2024-11-08	BUY	784	13.600*	16.07
2024-11-07	BUY	686	13.650*	16.26
2024-11-06	BUY	784	14.200*	16.43
2024-11-05	SELL	-196	15.510*	16.51 Profit of 3,237 on sale
2024-11-04	BUY	196	15.230*	16.64
2024-11-01	BUY	686	14.710*	16.86
2024-10-28	BUY	490	17.050*	17.05
2024-10-25	BUY	1,078	16.960*	17.07
2024-10-23	SELL	-98	17.080*	17.10 Profit of 1,676 on sale
2024-10-21	BUY	98	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE