Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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
- The AES Co. (NYSE:AES) Stock Holdings Reduced by Focus Partners Wealth
- Focus Partners Wealth lowered its position in The AES Co. (NYSE:AES – Free Report) by 66.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 37,673 shares of the utilities provider’s stock after selling 74,338 shares during the quarter. Focus Partners Wealth’s holdings in AES were worth $485,000 as of its most recent SEC filing. […] - 2025-05-21 07:58:55
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 07:06:28
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 04:53:05
- Stocks Pressured by Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.22%, and June E-mini Nasdaq futures... - 2025-05-20 23:48:56
- Stocks Slip on Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 20:52:30
- Stocks Pressured by Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.22%, and June E-mini Nasdaq futures... - 2025-05-20 17:08:20
- Stocks Slip on Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 17:08:19
- Stocks Slip on Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 15:57:20
- Stocks Slip on Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.63%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-20 15:53:07
- Captrust Financial Advisors Sells 8,202 Shares of The AES Co. (NYSE:AES)
- Captrust Financial Advisors lessened its position in shares of The AES Co. (NYSE:AES – Free Report) by 14.8% in the fourth quarter, HoldingsChannel reports. The fund owned 47,370 shares of the utilities provider’s stock after selling 8,202 shares during the period. Captrust Financial Advisors’ holdings in AES were worth $610,000 as of its most recent […] - 2025-05-18 08:52:53
- AES Sees Unusually High Options Volume (NYSE:AES)
- The AES Co. (NYSE:AES – Get Free Report) saw unusually large options trading on Tuesday. Stock investors bought 55,003 call options on the company. This represents an increase of 298% compared to the typical volume of 13,809 call options. AES Trading Up 1.8 % Shares of NYSE AES opened at $10.45 on Wednesday. AES has […] - 2025-05-07 05:19:06
- AES Corporation Stock: Analyst Estimates & Ratings
- AES Corporation has significantly underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-05 15:24:54
- AES Corporation Earnings Preview: What to Expect
- AES Corporation is all set to release its fiscal first-quarter earnings next month, and analysts project a single-digit profit decline. - 2025-04-22 17:40:37
- AES Corporation Earnings Preview: What to Expect
- AES Corporation is all set to release its fiscal first-quarter earnings next month, and analysts project a single-digit profit decline. - 2025-04-22 13:51:32
- Best Income Stocks to Buy for April 22nd
- AES, DPMLF and AVGO made it to the Zacks Rank #1 (Strong Buy) income stocks list on April 22, 2025. - 2025-04-22 08:30:00
- AES Target of Unusually Large Options Trading (NYSE:AES)
- The AES Co. (NYSE:AES – Get Free Report) was the target of some unusual options trading activity on Monday. Traders acquired 23,067 call options on the stock. This represents an increase of approximately 82% compared to the average volume of 12,676 call options. AES Trading Down 3.7 % Shares of NYSE:AES opened at $9.80 on […] - 2025-04-22 05:58:50
- The AES Co. (NYSE:AES) Shares Acquired by Cerity Partners LLC
- Cerity Partners LLC grew its position in The AES Co. (NYSE:AES – Free Report) by 2.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 171,736 shares of the utilities provider’s stock after purchasing an additional 4,513 shares during the period. Cerity […] - 2025-04-16 08:25:45
- O Shaughnessy Asset Management LLC Lowers Stock Position in The AES Co. (NYSE:AES)
- O Shaughnessy Asset Management LLC decreased its position in The AES Co. (NYSE:AES – Free Report) by 48.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 18,454 shares of the utilities provider’s stock after selling 17,585 shares during the period. O Shaughnessy Asset Management LLC’s holdings in AES were worth $238,000 as […] - 2025-04-14 07:44:50
- CIBC Private Wealth Group LLC Sells 2,132 Shares of The AES Co. (NYSE:AES)
- CIBC Private Wealth Group LLC lowered its stake in The AES Co. (NYSE:AES – Free Report) by 15.2% during the 4th quarter, HoldingsChannel reports. The firm owned 11,862 shares of the utilities provider’s stock after selling 2,132 shares during the period. CIBC Private Wealth Group LLC’s holdings in AES were worth $147,000 as of its […] - 2025-04-08 09:03:24
- LPL Financial LLC Boosts Holdings in The AES Co. (NYSE:AES)
- LPL Financial LLC lifted its holdings in shares of The AES Co. (NYSE:AES – Free Report) by 8.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 519,975 shares of the utilities provider’s stock after buying an additional 38,964 shares during the quarter. LPL Financial LLC’s holdings in AES were worth $6,692,000 at the […] - 2025-04-07 07:31:14
- PEY, AES, LYB, UVV: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco High Yield Equity Dividend Achievers ETF (Symbol: PEY) where we have detected an approximate $266.7 million dollar outflow -- that's a 18.4% - 2025-04-02 15:57:35
- Corebridge Financial Inc. Decreases Stock Holdings in The AES Co. (NYSE:AES)
- Corebridge Financial Inc. cut its holdings in The AES Co. (NYSE:AES – Free Report) by 4.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 168,345 shares of the utilities provider’s stock after selling 8,156 shares during the period. Corebridge Financial […] - 2025-04-02 08:27:12
- The AES Co. (NYSE:AES) Shares Purchased by American Century Companies Inc.
- American Century Companies Inc. raised its position in The AES Co. (NYSE:AES – Free Report) by 16.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,784,619 shares of the utilities provider’s stock after purchasing an additional 246,046 shares during the […] - 2025-03-31 07:48:54
- AES Corporation Stock: Is AES Underperforming the Utilities Sector?
- AES Corporation has considerably underperformed the utilities sector over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:16
- Envestnet Portfolio Solutions Inc. Buys 3,216 Shares of The AES Co. (NYSE:AES)
- Envestnet Portfolio Solutions Inc. grew its stake in shares of The AES Co. (NYSE:AES – Free Report) by 18.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 20,884 shares of the utilities provider’s stock after acquiring an additional 3,216 shares during the period. Envestnet […] - 2025-03-28 08:08:55
- Natixis Advisors LLC Buys 2,634 Shares of The AES Co. (NYSE:AES)
- Natixis Advisors LLC increased its stake in shares of The AES Co. (NYSE:AES – Free Report) by 4.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 68,459 shares of the utilities provider’s stock after acquiring an additional 2,634 shares during the period. Natixis Advisors LLC’s holdings […] - 2025-03-27 07:58:48
- Brokerages Set The AES Co. (NYSE:AES) PT at $18.30
- Shares of The AES Co. (NYSE:AES – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twelve ratings firms that are presently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, two have given a hold recommendation, seven have given a buy recommendation and […] - 2025-03-26 05:52:56
- The AES Co. (NYSE:AES) Shares Purchased by AlphaQuest LLC
- AlphaQuest LLC grew its holdings in shares of The AES Co. (NYSE:AES – Free Report) by 18,047.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 6,170 shares of the utilities provider’s stock after acquiring an additional 6,136 shares during the period. AlphaQuest […] - 2025-03-20 08:16:49
- 2,639,035 Shares in The AES Co. (NYSE:AES) Purchased by Raymond James Financial Inc.
- Raymond James Financial Inc. bought a new stake in shares of The AES Co. (NYSE:AES – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 2,639,035 shares of the utilities provider’s stock, valued at approximately $33,964,000. A number of other […] - 2025-03-14 09:05:28
- Rep. Julie Johnson Sells The AES Co. (NYSE:AES) Stock
- Representative Julie Johnson (D-Texas) recently sold shares of The AES Co. (NYSE:AES). In a filing disclosed on March 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in AES stock on February 12th. The trade occurred in the Representative’s “MERRILL LYNCH TAX EFFICIENT CORE” account. Representative Julie Johnson also recently made the […] - 2025-03-14 06:06:48
iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-02-27 (Thursday) | 14,705 | USD 152,638 | USD 152,638 | 0 | USD -7,941 | USD 10.38 | USD 10.92 |
| 2025-02-26 (Wednesday) | 14,705 | USD 160,579 | USD 160,579 | -84 | USD -30 | USD 10.92 | USD 10.86 |
| 2025-02-25 (Tuesday) | 14,789 | USD 160,609 | USD 160,609 | 0 | USD 2,071 | USD 10.86 | USD 10.72 |
| 2025-02-24 (Monday) | 14,789 | USD 158,538 | USD 158,538 | 0 | USD 1,922 | USD 10.72 | USD 10.59 |
| 2025-02-21 (Friday) | 14,789 | USD 156,616 | USD 156,616 | 81 | USD -318 | USD 10.59 | USD 10.67 |
| 2025-02-20 (Thursday) | 14,708 | USD 156,934 | USD 156,934 | 0 | USD 3,971 | USD 10.67 | USD 10.4 |
| 2025-02-19 (Wednesday) | 14,708 | USD 152,963 | USD 152,963 | 0 | USD 1,618 | USD 10.4 | USD 10.29 |
| 2025-02-18 (Tuesday) | 14,708 | USD 151,345 | USD 151,345 | 0 | USD 5,295 | USD 10.29 | USD 9.92997 |
| 2025-02-17 (Monday) | 14,708 | USD 146,050 | USD 146,050 | 0 | USD 0 | USD 9.92997 | USD 9.92997 |
| 2025-02-14 (Friday) | 14,708 | USD 146,050 | USD 146,050 | 0 | USD -3,089 | USD 9.92997 | USD 10.14 |
| 2025-02-13 (Thursday) | 14,708 | USD 149,139 | USD 149,139 | 0 | USD 735 | USD 10.14 | USD 10.09 |
| 2025-02-12 (Wednesday) | 14,708 | USD 148,404 | USD 148,404 | 0 | USD -2,059 | USD 10.09 | USD 10.23 |
| 2025-02-11 (Tuesday) | 14,708 | USD 150,463 | USD 150,463 | 0 | USD -7,648 | USD 10.23 | USD 10.75 |
| 2025-02-10 (Monday) | 14,708 | USD 158,111 | USD 158,111 | 0 | USD 2,647 | USD 10.75 | USD 10.57 |
| 2025-02-07 (Friday) | 14,708 | USD 155,464 | USD 155,464 | 0 | USD -3,677 | USD 10.57 | USD 10.82 |
| 2025-02-06 (Thursday) | 14,708 | USD 159,141 | USD 159,141 | 0 | USD 5,001 | USD 10.82 | USD 10.48 |
| 2025-02-05 (Wednesday) | 14,708 | USD 154,140 | USD 154,140 | 0 | USD -1,912 | USD 10.48 | USD 10.61 |
| 2025-02-04 (Tuesday) | 14,708 | USD 156,052 | USD 156,052 | 0 | USD -1,471 | USD 10.61 | USD 10.71 |
| 2025-02-03 (Monday) | 14,708 | USD 157,523 | USD 157,523 | 0 | USD -4,265 | USD 10.71 | USD 11 |
| 2025-01-31 (Friday) | 14,708 | USD 161,788 | USD 161,788 | 0 | USD -3,971 | USD 11 | USD 11.27 |
| 2025-01-30 (Thursday) | 14,708 | USD 165,759 | USD 165,759 | 0 | USD 1,765 | USD 11.27 | USD 11.15 |
| 2025-01-29 (Wednesday) | 14,708 | USD 163,994 | USD 163,994 | 0 | USD 2,059 | USD 11.15 | USD 11.01 |
| 2025-01-28 (Tuesday) | 14,708 | USD 161,935 | USD 161,935 | 0 | USD -6,325 | USD 11.01 | USD 11.44 |
| 2025-01-27 (Monday) | 14,708 | USD 168,260 | USD 168,260 | 0 | USD -2,353 | USD 11.44 | USD 11.6 |
| 2025-01-24 (Friday) | 14,708 | USD 170,613 | USD 170,613 | 0 | USD 1,030 | USD 11.6 | USD 11.53 |
| 2025-01-23 (Thursday) | 14,708 | USD 169,583 | USD 169,583 | 0 | USD 5,883 | USD 11.53 | USD 11.13 |
| 2025-01-22 (Wednesday) | 14,708 | USD 163,700 | USD 163,700 | | | | |
| 2025-01-21 (Tuesday) | 14,708 | USD 172,819 | USD 172,819 | | | | |
| 2025-01-20 (Monday) | 14,708 | USD 173,849 | USD 173,849 | | | | |
| 2025-01-17 (Friday) | 14,708 | USD 173,849 | USD 173,849 | | | | |
| 2025-01-16 (Thursday) | 14,708 | USD 176,496 | USD 176,496 | | | | |
| 2025-01-15 (Wednesday) | 14,708 | USD 173,113 | USD 173,113 | | | | |
| 2025-01-14 (Tuesday) | 14,708 | USD 174,290 | USD 174,290 | | | | |
| 2025-01-13 (Monday) | 14,708 | USD 171,937 | USD 171,937 | | | | |
| 2025-01-10 (Friday) | 14,708 | USD 176,790 | USD 176,790 | | | | |
| 2025-01-09 (Thursday) | 14,708 | USD 182,379 | USD 182,379 | | | | |
| 2025-01-09 (Thursday) | 14,708 | USD 182,379 | USD 182,379 | | | | |
| 2025-01-09 (Thursday) | 14,708 | USD 182,379 | USD 182,379 | | | | |
| 2025-01-08 (Wednesday) | 14,708 | USD 182,379 | USD 182,379 | | | | |
| 2025-01-08 (Wednesday) | 14,708 | USD 182,379 | USD 182,379 | | | | |
| 2025-01-08 (Wednesday) | 14,708 | USD 182,379 | USD 182,379 | | | | |
| 2025-01-02 (Thursday) | 14,629 | USD 190,908 | USD 190,908 | 356 | USD -3,776 | USD 13.05 | USD 13.64 |
| 2024-12-30 (Monday) | 14,629 | USD 185,057 | USD 185,057 | | | | |
| 2024-12-10 (Tuesday) | 14,273 | USD 194,684 | USD 194,684 | 0 | USD 571 | USD 13.64 | USD 13.6 |
| 2024-12-09 (Monday) | 14,273 | USD 194,113 | USD 194,113 | 0 | USD 7,850 | USD 13.6 | USD 13.05 |
| 2024-12-06 (Friday) | 14,273 | USD 186,263 | USD 186,263 | 162 | USD -1,272 | USD 13.05 | USD 13.29 |
| 2024-12-05 (Thursday) | 14,111 | USD 187,535 | USD 187,535 | 0 | USD -1,976 | USD 13.29 | USD 13.43 |
| 2024-12-04 (Wednesday) | 14,111 | USD 189,511 | USD 189,511 | 0 | USD 5,362 | USD 13.43 | USD 13.05 |
| 2024-12-03 (Tuesday) | 14,111 | USD 184,149 | USD 184,149 | 0 | USD 565 | USD 13.05 | USD 13.01 |
| 2024-12-02 (Monday) | 14,111 | USD 183,584 | USD 183,584 | 160 | USD 1,663 | USD 13.01 | USD 13.04 |
| 2024-11-29 (Friday) | 13,951 | USD 181,921 | USD 181,921 | -160 | USD -1,381 | USD 13.04 | USD 12.99 |
| 2024-11-28 (Thursday) | 14,111 | USD 183,302 | USD 183,302 | 0 | USD 0 | USD 12.99 | USD 12.99 |
| 2024-11-27 (Wednesday) | 14,111 | USD 183,302 | USD 183,302 | 0 | USD 5,786 | USD 12.99 | USD 12.58 |
| 2024-11-26 (Tuesday) | 14,111 | USD 177,516 | USD 177,516 | 0 | USD -8,185 | USD 12.58 | USD 13.16 |
| 2024-11-25 (Monday) | 14,111 | USD 185,701 | USD 185,701 | 0 | USD 1,694 | USD 13.16 | USD 13.04 |
| 2024-11-22 (Friday) | 14,111 | USD 184,007 | USD 184,007 | 0 | USD -2,964 | USD 13.04 | USD 13.25 |
| 2024-11-21 (Thursday) | 14,111 | USD 186,971 | USD 186,971 | 0 | USD -423 | USD 13.25 | USD 13.28 |
| 2024-11-20 (Wednesday) | 14,111 | USD 187,394 | USD 187,394 | 0 | USD -6,632 | USD 13.28 | USD 13.75 |
| 2024-11-19 (Tuesday) | 14,111 | USD 194,026 | USD 194,026 | 0 | USD 141 | USD 13.75 | USD 13.74 |
| 2024-11-18 (Monday) | 14,111 | USD 193,885 | USD 193,885 | 0 | USD 4,092 | USD 13.74 | USD 13.45 |
| 2024-11-12 (Tuesday) | 14,111 | USD 189,793 | USD 189,793 | 324 | USD 2,290 | USD 13.45 | USD 13.6 |
| 2024-11-08 (Friday) | 13,787 | USD 187,503 | USD 187,503 | 0 | USD -690 | USD 13.6 | USD 13.65 |
| 2024-11-07 (Thursday) | 13,787 | USD 188,193 | USD 188,193 | 0 | USD -7,582 | USD 13.65 | USD 14.2 |
| 2024-11-06 (Wednesday) | 13,787 | USD 195,775 | USD 195,775 | 0 | USD -18,061 | USD 14.2 | USD 15.51 |
| 2024-11-05 (Tuesday) | 13,787 | USD 213,836 | USD 213,836 | 0 | USD 3,860 | USD 15.51 | USD 15.23 |
| 2024-11-04 (Monday) | 13,787 | USD 209,976 | USD 209,976 | 0 | USD 7,169 | USD 15.23 | USD 14.71 |
| 2024-11-01 (Friday) | 13,787 | USD 202,807 | USD 202,807 | 0 | USD -24,541 | USD 14.71 | USD 16.49 |
| 2024-10-31 (Thursday) | 13,787 | USD 227,348 | USD 227,348 | 0 | USD 965 | USD 16.49 | USD 16.42 |
| 2024-10-30 (Wednesday) | 13,787 | USD 226,383 | USD 226,383 | 0 | USD -1,378 | USD 16.42 | USD 16.52 |
| 2024-10-29 (Tuesday) | 13,787 | USD 227,761 | USD 227,761 | 0 | USD -7,307 | USD 16.52 | USD 17.05 |
| 2024-10-28 (Monday) | 13,787 | USD 235,068 | USD 235,068 | 0 | USD 1,240 | USD 17.05 | USD 16.96 |
| 2024-10-25 (Friday) | 13,787 | USD 233,828 | USD 233,828 | 0 | USD -275 | USD 16.96 | USD 16.98 |
| 2024-10-24 (Thursday) | 13,787 | USD 234,103 | USD 234,103 | 0 | USD -1,379 | USD 16.98 | USD 17.08 |
| 2024-10-23 (Wednesday) | 13,787 | USD 235,482 | USD 235,482 | 0 | USD 1,103 | USD 17.08 | USD 17 |
| 2024-10-22 (Tuesday) | 13,787 | USD 234,379 | USD 234,379 | 0 | USD -2,895 | USD 17 | USD 17.21 |
| 2024-10-21 (Monday) | 13,787 | USD 237,274 | USD 237,274 | 0 | USD -3,585 | USD 17.21 | USD 17.47 |
| 2024-10-18 (Friday) | 13,787 | USD 240,859 | USD 240,859 | | | | |
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 holdingsShare Trades of AES by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-02-26 | SELL | -84 | | | 10.920* | | 12.88 Profit of 1,082 on sale |
| 2025-02-21 | BUY | 81 | | | 10.590* | | 12.99 |
| 2025-01-02 | BUY | 356 | | | 13.050* | | 14.45 |
| 2024-12-06 | BUY | 162 | | | 13.050* | | 14.56 |
| 2024-12-02 | BUY | 160 | | | 13.010* | | 14.76 |
| 2024-11-29 | SELL | -160 | | | 13.040* | | 14.83 Profit of 2,373 on sale |
| 2024-11-12 | BUY | 324 | | | 13.450* | | 15.91 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AES
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-20 | 5,734,136 | 7,604 | 10,780,393 | 53.2% |
| 2025-05-19 | 4,646,354 | 6,717 | 8,745,279 | 53.1% |
| 2025-05-16 | 3,391,016 | 14,984 | 5,457,820 | 62.1% |
| 2025-05-15 | 3,678,602 | 63,369 | 6,031,500 | 61.0% |
| 2025-05-14 | 10,475,535 | 4,518 | 13,155,855 | 79.6% |
| 2025-05-13 | 5,047,976 | 956 | 8,998,018 | 56.1% |
| 2025-05-12 | 5,593,947 | 2,431 | 9,296,287 | 60.2% |
| 2025-05-09 | 2,806,529 | 114 | 6,242,360 | 45.0% |
| 2025-05-08 | 2,620,126 | 25 | 5,856,011 | 44.7% |
| 2025-05-07 | 1,460,127 | 2,463 | 4,334,348 | 33.7% |
| 2025-05-06 | 2,725,181 | 0 | 5,553,978 | 49.1% |
| 2025-05-05 | 3,468,231 | 0 | 6,972,753 | 49.7% |
| 2025-05-02 | 2,476,529 | 462 | 7,741,408 | 32.0% |
| 2025-05-01 | 2,587,823 | 35 | 5,886,307 | 44.0% |
| 2025-04-30 | 3,836,368 | 115 | 7,167,820 | 53.5% |
| 2025-04-29 | 2,458,069 | 253 | 5,366,622 | 45.8% |
| 2025-04-28 | 2,174,592 | 484 | 5,711,213 | 38.1% |
| 2025-04-25 | 3,290,989 | 56 | 6,428,760 | 51.2% |
| 2025-04-24 | 3,165,603 | 0 | 5,649,162 | 56.0% |
| 2025-04-23 | 1,332,748 | 1 | 3,975,517 | 33.5% |
| 2025-04-22 | 1,560,087 | 0 | 4,083,622 | 38.2% |
| 2025-04-21 | 3,515,700 | 825 | 5,712,591 | 61.5% |
| 2025-04-17 | 1,719,327 | 619 | 4,127,091 | 41.7% |
| 2025-04-16 | 2,499,968 | 1,306 | 5,950,695 | 42.0% |
| 2025-04-15 | 2,172,813 | 1,569 | 4,550,211 | 47.8% |
| 2025-04-14 | 1,619,057 | 3,024 | 4,823,912 | 33.6% |
| 2025-04-11 | 2,013,385 | 2,340 | 4,884,802 | 41.2% |
| 2025-04-10 | 2,191,818 | 38,724 | 6,398,131 | 34.3% |
| 2025-04-09 | 2,098,269 | 287 | 8,186,732 | 25.6% |
| 2025-04-08 | 2,213,396 | 21,367 | 6,910,700 | 32.0% |
| 2025-04-07 | 2,268,376 | 78,959 | 6,373,353 | 35.6% |
| 2025-04-04 | 1,845,002 | 123,442 | 8,129,136 | 22.7% |
| 2025-04-03 | 1,828,864 | 14,498 | 6,158,589 | 29.7% |
| 2025-04-02 | 745,101 | 2,811 | 2,739,724 | 27.2% |
| 2025-04-01 | 689,251 | 2,020 | 2,515,408 | 27.4% |
| 2025-03-31 | 1,168,839 | 1,008 | 4,272,501 | 27.4% |
| 2025-03-28 | 1,093,147 | 0 | 4,499,617 | 24.3% |
| 2025-03-27 | 899,798 | 1,183 | 2,758,465 | 32.6% |
| 2025-03-26 | 1,393,141 | 0 | 4,041,296 | 34.5% |
| 2025-03-25 | 1,504,662 | 4,749 | 4,967,140 | 30.3% |
| 2025-03-24 | 1,356,513 | 2,925 | 4,254,976 | 31.9% |
| 2025-03-21 | 2,390,172 | 1,768 | 4,983,566 | 48.0% |
| 2025-03-20 | 1,188,590 | 1,566 | 3,598,118 | 33.0% |
| 2025-03-19 | 1,264,664 | 2,154 | 3,227,055 | 39.2% |
| 2025-03-18 | 2,012,439 | 7,010 | 4,864,534 | 41.4% |
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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