Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for AESI

Stock NameAtlas Energy Solutions Inc.
TickerAESI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6420451089

Show aggregate AESI holdings

News associated with AESI

Atlas Energy Solutions Inc. (NYSE:AESI) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Atlas Energy Solutions Inc. (NYSE:AESI – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are presently covering the firm, Marketbeat reports. Six analysts have rated the stock with a hold rating, six have given a buy rating and one has assigned a strong buy rating to the […] - 2025-06-17 05:32:45
Harbor Capital Advisors Inc. Raises Holdings in Atlas Energy Solutions Inc. (NYSE:AESI)
Harbor Capital Advisors Inc. increased its position in shares of Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) by 120.4% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 74,340 shares of the company’s stock after purchasing an additional 40,607 shares during the quarter. Harbor Capital Advisors […] - 2025-06-13 08:18:49
Implied VIOO Analyst Target Price: $118
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. - 2025-06-09 11:37:45
ProShare Advisors LLC Increases Position in Atlas Energy Solutions Inc. (NYSE:AESI)
ProShare Advisors LLC lifted its position in shares of Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) by 58.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 20,330 shares of the company’s stock after purchasing an additional 7,492 shares during […] - 2025-05-28 08:13:00
Atlas Energy Solutions Inc. (NYSE:AESI) Receives $19.28 Average Target Price from Analysts
Atlas Energy Solutions Inc. (NYSE:AESI – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the thirteen research firms that are presently covering the stock, MarketBeat.com reports. Six investment analysts have rated the stock with a hold rating, six have issued a buy rating and one has issued a strong buy […] - 2025-05-26 06:08:55
Nuveen Asset Management LLC Decreases Stock Holdings in Atlas Energy Solutions Inc. (NYSE:AESI)
Nuveen Asset Management LLC reduced its holdings in shares of Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) by 0.9% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 1,750,439 shares of the company’s stock after selling 15,599 shares during the period. Nuveen Asset Management LLC’s holdings in Atlas Energy Solutions were worth […] - 2025-05-21 08:24:54
Northern Trust Corp Raises Holdings in Atlas Energy Solutions Inc. (NYSE:AESI)
Northern Trust Corp lifted its position in shares of Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) by 11.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 898,253 shares of the company’s stock after acquiring an additional 94,949 shares during the quarter. Northern Trust Corp’s holdings […] - 2025-05-14 08:16:48
Atlas Energy Solutions (NYSE:AESI) Sets New 12-Month Low After Analyst Downgrade
Shares of Atlas Energy Solutions Inc. (NYSE:AESI – Get Free Report) hit a new 52-week low during mid-day trading on Wednesday after Piper Sandler lowered their price target on the stock from $22.00 to $17.00. Piper Sandler currently has an overweight rating on the stock. Atlas Energy Solutions traded as low as $12.23 and last […] - 2025-05-09 05:18:51
Atlas Energy Solutions (NYSE:AESI) Shares Down 7.9% Following Weak Earnings
Atlas Energy Solutions Inc. (NYSE:AESI – Get Free Report) shares fell 7.9% on Tuesday following a dissappointing earnings announcement. The stock traded as low as $12.84 and last traded at $12.96. 641,799 shares changed hands during mid-day trading, a decline of 50% from the average session volume of 1,271,104 shares. The stock had previously closed […] - 2025-05-08 05:41:27
Analyzing Atlas Energy Solutions (NYSE:AESI) and Swiftmerge Acquisition (NASDAQ:IVCP)
Swiftmerge Acquisition (NASDAQ:IVCP – Get Free Report) and Atlas Energy Solutions (NYSE:AESI – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their analyst recommendations, risk, valuation, earnings, profitability, institutional ownership and dividends. Volatility & Risk Swiftmerge Acquisition has […] - 2025-05-05 05:35:06
Raymond James Financial Inc. Purchases Shares of 99,330 Atlas Energy Solutions Inc. (NYSE:AESI)
Raymond James Financial Inc. acquired a new position in Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The firm acquired 99,330 shares of the company’s stock, valued at approximately $2,203,000. Several other hedge funds and other institutional investors have also modified […] - 2025-05-01 08:08:55
Atlas Energy Solutions Inc. (NYSE:AESI) Receives $22.44 Average Target Price from Analysts
Atlas Energy Solutions Inc. (NYSE:AESI – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twelve research firms that are presently covering the company, Marketbeat reports. Six investment analysts have rated the stock with a hold recommendation, five have issued a buy recommendation and one has assigned a strong buy recommendation […] - 2025-05-01 06:06:52
Critical Analysis: Atlas Energy Solutions (NYSE:AESI) versus Permian Resources (NYSE:PR)
Atlas Energy Solutions (NYSE:AESI – Get Free Report) and Permian Resources (NYSE:PR – Get Free Report) are both energy companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, dividends, valuation, earnings, risk, analyst recommendations and profitability. Analyst Ratings This is a breakdown of […] - 2025-04-24 05:11:06
Invesco Ltd. Increases Stock Holdings in Atlas Energy Solutions Inc. (NYSE:AESI)
Invesco Ltd. raised its stake in shares of Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) by 43.9% during the fourth quarter, Holdings Channel reports. The firm owned 549,829 shares of the company’s stock after buying an additional 167,701 shares during the quarter. Invesco Ltd.’s holdings in Atlas Energy Solutions were worth $12,195,000 at the […] - 2025-04-22 08:01:00
Contrasting Atlas Energy Solutions (NYSE:AESI) and Pengrowth Energy (OTCMKTS:PGHEF)
Pengrowth Energy (OTCMKTS:PGHEF – Get Free Report) and Atlas Energy Solutions (NYSE:AESI – Get Free Report) are both small-cap energy companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, valuation, risk, analyst recommendations, institutional ownership, earnings and profitability. Analyst Ratings This is a breakdown […] - 2025-04-21 06:02:50
14,061 Shares in Atlas Energy Solutions Inc. (NYSE:AESI) Acquired by Schroder Investment Management Group
Schroder Investment Management Group acquired a new stake in Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund acquired 14,061 shares of the company’s stock, valued at approximately $314,000. A number of other institutional investors and hedge funds […] - 2025-04-09 08:12:51
Thrivent Financial for Lutherans Takes $1.04 Million Position in Atlas Energy Solutions Inc. (NYSE:AESI)
Thrivent Financial for Lutherans purchased a new stake in shares of Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 46,856 shares of the company’s stock, valued at approximately $1,039,000. Several other institutional investors have […] - 2025-04-02 07:36:50
Bank of New York Mellon Corp Grows Holdings in Atlas Energy Solutions Inc. (NYSE:AESI)
Bank of New York Mellon Corp increased its position in shares of Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) by 75.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 835,683 shares of the company’s stock after buying an additional 359,420 shares during the period. Bank of New York Mellon Corp’s holdings in […] - 2025-03-12 07:06:58
Head to Head Comparison: Atlas Energy Solutions (NYSE:AESI) & Pioneer Oil and Gas (OTCMKTS:POGS)
Atlas Energy Solutions (NYSE:AESI – Get Free Report) and Pioneer Oil and Gas (OTCMKTS:POGS – Get Free Report) are both small-cap oils/energy companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, institutional ownership, risk, valuation, earnings, profitability and analyst recommendations. Analyst Recommendations This is […] - 2025-03-10 05:37:48
Atlas Energy Solutions (NYSE:AESI) Reaches New 52-Week Low on Analyst Downgrade
Atlas Energy Solutions Inc. (NYSE:AESI – Get Free Report) shares hit a new 52-week low during trading on Tuesday after Barclays lowered their price target on the stock from $23.00 to $19.00. Barclays currently has an equal weight rating on the stock. Atlas Energy Solutions traded as low as $17.34 and last traded at $17.38, […] - 2025-03-06 06:29:12
Atlas Energy Solutions Inc. (NYSE:AESI) Shares Purchased by Amalgamated Bank
Amalgamated Bank boosted its stake in Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) by 674.9% in the 4th quarter, Holdings Channel reports. The firm owned 18,209 shares of the company’s stock after buying an additional 15,859 shares during the quarter. Amalgamated Bank’s holdings in Atlas Energy Solutions were worth $404,000 as of its most […] - 2025-03-05 10:26:50
29,300 Shares in Atlas Energy Solutions Inc. (NYSE:AESI) Bought by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System bought a new position in shares of Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 29,300 shares of the company’s stock, valued at approximately $650,000. Other institutional investors and hedge funds have also bought and sold shares of the company. UBS […] - 2025-02-19 09:07:00
Atlas Energy Solutions Inc. (NYSE:AESI) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Atlas Energy Solutions Inc. (NYSE:AESI – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twelve brokerages that are covering the firm, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating, five have given a buy rating and one has issued a strong buy […] - 2025-02-12 06:24:54
DAVENPORT & Co LLC Raises Holdings in Atlas Energy Solutions Inc. (NYSE:AESI)
DAVENPORT & Co LLC increased its position in Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) by 29.0% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 45,800 shares of the company’s stock after purchasing an additional 10,300 shares during the period. DAVENPORT & Co LLC’s holdings in […] - 2025-02-07 08:54:12

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AESI holdings

DateNumber of AESI Shares HeldBase Market Value of AESI SharesLocal Market Value of AESI SharesChange in AESI Shares HeldChange in AESI Base ValueCurrent Price per AESI Share HeldPrevious Price per AESI Share Held
2025-06-26 (Thursday)3,703USD 51,324USD 51,324
2025-06-25 (Wednesday)3,703AESI holding decreased by -13USD 48,546AESI holding decreased by -1843USD 48,546-13USD -1,843 USD 13.1099 USD 13.56
2025-06-24 (Tuesday)3,716USD 50,389AESI holding decreased by -669USD 50,3890USD -669 USD 13.56 USD 13.74
2025-06-23 (Monday)3,716USD 51,058AESI holding decreased by -2452USD 51,0580USD -2,452 USD 13.74 USD 14.3999
2025-06-20 (Friday)3,716AESI holding decreased by -26USD 53,510AESI holding decreased by -1011USD 53,510-26USD -1,011 USD 14.3999 USD 14.57
2025-06-19 (Thursday)3,742USD 54,521USD 54,5210USD 0 USD 14.57 USD 14.57
2025-06-18 (Wednesday)3,742USD 54,521AESI holding decreased by -187USD 54,5210USD -187 USD 14.57 USD 14.62
2025-06-17 (Tuesday)3,742USD 54,708AESI holding increased by 748USD 54,7080USD 748 USD 14.62 USD 14.4201
2025-06-16 (Monday)3,742USD 53,960AESI holding decreased by -860USD 53,9600USD -860 USD 14.4201 USD 14.6499
2025-06-13 (Friday)3,742USD 54,820AESI holding increased by 935USD 54,8200USD 935 USD 14.6499 USD 14.4001
2025-06-12 (Thursday)3,742USD 53,885AESI holding increased by 75USD 53,8850USD 75 USD 14.4001 USD 14.38
2025-06-11 (Wednesday)3,742USD 53,810AESI holding increased by 262USD 53,8100USD 262 USD 14.38 USD 14.31
2025-06-10 (Tuesday)3,742USD 53,548AESI holding increased by 3181USD 53,5480USD 3,181 USD 14.31 USD 13.4599
2025-06-09 (Monday)3,742USD 50,367AESI holding increased by 1272USD 50,3670USD 1,272 USD 13.4599 USD 13.12
2025-06-06 (Friday)3,742USD 49,095AESI holding increased by 1384USD 49,0950USD 1,384 USD 13.12 USD 12.7501
2025-06-05 (Thursday)3,742USD 47,711AESI holding decreased by -860USD 47,7110USD -860 USD 12.7501 USD 12.98
2025-06-04 (Wednesday)3,742USD 48,571AESI holding increased by 75USD 48,5710USD 75 USD 12.98 USD 12.9599
2025-06-03 (Tuesday)3,742USD 48,496AESI holding increased by 2694USD 48,4960USD 2,694 USD 12.9599 USD 12.24
2025-06-02 (Monday)3,742USD 45,802AESI holding increased by 337USD 45,8020USD 337 USD 12.24 USD 12.1499
2025-05-30 (Friday)3,742USD 45,465AESI holding decreased by -1048USD 45,4650USD -1,048 USD 12.1499 USD 12.43
2025-05-29 (Thursday)3,742USD 46,513AESI holding decreased by -75USD 46,5130USD -75 USD 12.43 USD 12.45
2025-05-28 (Wednesday)3,742USD 46,588AESI holding decreased by -561USD 46,5880USD -561 USD 12.45 USD 12.5999
2025-05-27 (Tuesday)3,742USD 47,149AESI holding increased by 711USD 47,1490USD 711 USD 12.5999 USD 12.4099
2025-05-26 (Monday)3,742USD 46,438USD 46,4380USD 0 USD 12.4099 USD 12.4099
2025-05-23 (Friday)3,742AESI holding increased by 13USD 46,438AESI holding decreased by -361USD 46,43813USD -361 USD 12.4099 USD 12.55
2025-05-22 (Thursday)3,729USD 46,799AESI holding decreased by -261USD 46,7990USD -261 USD 12.55 USD 12.62
2025-05-21 (Wednesday)3,729USD 47,060AESI holding decreased by -1902USD 47,0600USD -1,902 USD 12.62 USD 13.1301
2025-05-20 (Tuesday)3,729USD 48,962AESI holding decreased by -335USD 48,9620USD -335 USD 13.1301 USD 13.2199
2025-05-19 (Monday)3,729AESI holding decreased by -13USD 49,297AESI holding decreased by -1145USD 49,297-13USD -1,145 USD 13.2199 USD 13.48
2025-05-16 (Friday)3,742USD 50,442AESI holding increased by 2657USD 50,4420USD 2,657 USD 13.48 USD 12.7699
2025-05-15 (Thursday)3,742AESI holding decreased by -39USD 47,785AESI holding decreased by -2275USD 47,785-39USD -2,275 USD 12.7699 USD 13.2399
2025-05-14 (Wednesday)3,781USD 50,060AESI holding decreased by -454USD 50,0600USD -454 USD 13.2399 USD 13.36
2025-05-13 (Tuesday)3,781USD 50,514AESI holding increased by 491USD 50,5140USD 491 USD 13.36 USD 13.2301
2025-05-12 (Monday)3,781AESI holding decreased by -13USD 50,023AESI holding increased by 2332USD 50,023-13USD 2,332 USD 13.2301 USD 12.5701
2025-05-09 (Friday)3,794AESI holding decreased by -13USD 47,691AESI holding increased by 1055USD 47,691-13USD 1,055 USD 12.5701 USD 12.2501
2025-05-08 (Thursday)3,807USD 46,636AESI holding increased by 1142USD 46,6360USD 1,142 USD 12.2501 USD 11.9501
2025-05-07 (Wednesday)3,807USD 45,494AESI holding decreased by -2398USD 45,4940USD -2,398 USD 11.9501 USD 12.58
2025-05-06 (Tuesday)3,807USD 47,892AESI holding decreased by -5672USD 47,8920USD -5,672 USD 12.58 USD 14.0699
2025-05-05 (Monday)3,807USD 53,564AESI holding decreased by -1485USD 53,5640USD -1,485 USD 14.0699 USD 14.4599
2025-05-02 (Friday)3,807USD 55,049AESI holding increased by 1561USD 55,0490USD 1,561 USD 14.4599 USD 14.0499
2025-05-01 (Thursday)3,807USD 53,488AESI holding increased by 1979USD 53,4880USD 1,979 USD 14.0499 USD 13.5301
2025-04-30 (Wednesday)3,807AESI holding decreased by -13USD 51,509AESI holding decreased by -3117USD 51,509-13USD -3,117 USD 13.5301 USD 14.3
2025-04-29 (Tuesday)3,820USD 54,626AESI holding decreased by -344USD 54,6260USD -344 USD 14.3 USD 14.3901
2025-04-28 (Monday)3,820USD 54,970AESI holding increased by 535USD 54,9700USD 535 USD 14.3901 USD 14.25
2025-04-25 (Friday)3,820USD 54,435AESI holding increased by 344USD 54,4350USD 344 USD 14.25 USD 14.1599
2025-04-24 (Thursday)3,820AESI holding decreased by -26USD 54,091AESI holding increased by 1132USD 54,091-26USD 1,132 USD 14.1599 USD 13.7699
2025-04-23 (Wednesday)3,846USD 52,959AESI holding increased by 423USD 52,9590USD 423 USD 13.7699 USD 13.6599
2025-04-22 (Tuesday)3,846USD 52,536AESI holding decreased by -39USD 52,5360USD -39 USD 13.6599 USD 13.67
2025-04-21 (Monday)3,846USD 52,575AESI holding decreased by -1769USD 52,5750USD -1,769 USD 13.67 USD 14.13
2025-04-18 (Friday)3,846USD 54,344USD 54,3440USD 0 USD 14.13 USD 14.13
2025-04-17 (Thursday)3,846AESI holding decreased by -13USD 54,344AESI holding increased by 1630USD 54,344-13USD 1,630 USD 14.13 USD 13.66
2025-04-16 (Wednesday)3,859USD 52,714AESI holding increased by 1081USD 52,7140USD 1,081 USD 13.66 USD 13.3799
2025-04-15 (Tuesday)3,859AESI holding decreased by -39USD 51,633AESI holding decreased by -1185USD 51,633-39USD -1,185 USD 13.3799 USD 13.55
2025-04-14 (Monday)3,898AESI holding decreased by -39USD 52,818AESI holding decreased by -1434USD 52,818-39USD -1,434 USD 13.55 USD 13.78
2025-04-11 (Friday)3,937USD 54,252AESI holding increased by 1339USD 54,2520USD 1,339 USD 13.78 USD 13.4399
2025-04-10 (Thursday)3,937USD 52,913AESI holding decreased by -4803USD 52,9130USD -4,803 USD 13.4399 USD 14.6599
2025-04-09 (Wednesday)3,937AESI holding decreased by -52USD 57,716AESI holding increased by 6138USD 57,716-52USD 6,138 USD 14.6599 USD 12.9301
2025-04-08 (Tuesday)3,989USD 51,578AESI holding decreased by -3590USD 51,5780USD -3,590 USD 12.9301 USD 13.83
2025-04-07 (Monday)3,989AESI holding decreased by -91USD 55,168AESI holding decreased by -1136USD 55,168-91USD -1,136 USD 13.83 USD 13.8
2025-04-04 (Friday)4,080AESI holding decreased by -130USD 56,304AESI holding decreased by -21160USD 56,304-130USD -21,160 USD 13.8 USD 18.4
2025-04-02 (Wednesday)4,210USD 77,464AESI holding increased by 1221USD 77,4640USD 1,221 USD 18.4 USD 18.11
2025-04-01 (Tuesday)4,210USD 76,243AESI holding increased by 1137USD 76,2430USD 1,137 USD 18.11 USD 17.8399
2025-03-31 (Monday)4,210AESI holding increased by 13USD 75,106AESI holding increased by 399USD 75,10613USD 399 USD 17.8399 USD 17.8001
2025-03-28 (Friday)4,197USD 74,707AESI holding decreased by -1175USD 74,7070USD -1,175 USD 17.8001 USD 18.0801
2025-03-27 (Thursday)4,197USD 75,882AESI holding decreased by -839USD 75,8820USD -839 USD 18.0801 USD 18.28
2025-03-26 (Wednesday)4,197USD 76,721AESI holding decreased by -1091USD 76,7210USD -1,091 USD 18.28 USD 18.5399
2025-03-25 (Tuesday)4,197USD 77,812USD 77,8120USD 0 USD 18.5399 USD 18.5399
2025-03-24 (Monday)4,197USD 77,812AESI holding increased by 1888USD 77,8120USD 1,888 USD 18.5399 USD 18.0901
2025-03-21 (Friday)4,197USD 75,924AESI holding decreased by -965USD 75,9240USD -965 USD 18.0901 USD 18.32
2025-03-20 (Thursday)4,197USD 76,889AESI holding decreased by -210USD 76,8890USD -210 USD 18.32 USD 18.37
2025-03-19 (Wednesday)4,197AESI holding decreased by -26USD 77,099AESI holding increased by 620USD 77,099-26USD 620 USD 18.37 USD 18.1101
2025-03-18 (Tuesday)4,223USD 76,479AESI holding increased by 381USD 76,4790USD 381 USD 18.1101 USD 18.0199
2025-03-17 (Monday)4,223USD 76,098AESI holding increased by 1266USD 76,0980USD 1,266 USD 18.0199 USD 17.7201
2025-03-14 (Friday)4,223AESI holding decreased by -78USD 74,832AESI holding increased by 597USD 74,832-78USD 597 USD 17.7201 USD 17.2599
2025-03-13 (Thursday)4,301AESI holding decreased by -26USD 74,235AESI holding decreased by -1704USD 74,235-26USD -1,704 USD 17.2599 USD 17.55
2025-03-12 (Wednesday)4,327AESI holding decreased by -442USD 75,939AESI holding decreased by -7375USD 75,939-442USD -7,375 USD 17.55 USD 17.4699
2025-03-11 (Tuesday)4,769USD 83,314AESI holding decreased by -716USD 83,3140USD -716 USD 17.4699 USD 17.62
2025-03-10 (Monday)4,769USD 84,030AESI holding decreased by -381USD 84,0300USD -381 USD 17.62 USD 17.6999
2025-03-07 (Friday)4,769AESI holding decreased by -26USD 84,411AESI holding increased by 1649USD 84,411-26USD 1,649 USD 17.6999 USD 17.2601
2025-03-06 (Thursday)4,795AESI holding decreased by -39USD 82,762AESI holding decreased by -1978USD 82,762-39USD -1,978 USD 17.2601 USD 17.53
2025-03-05 (Wednesday)4,834USD 84,740AESI holding decreased by -1547USD 84,7400USD -1,547 USD 17.53 USD 17.85
2025-03-04 (Tuesday)4,834USD 86,287AESI holding decreased by -822USD 86,2870USD -822 USD 17.85 USD 18.0201
2025-03-03 (Monday)4,834AESI holding decreased by -13USD 87,109AESI holding decreased by -6826USD 87,109-13USD -6,826 USD 18.0201 USD 19.38
2025-02-28 (Friday)4,847AESI holding decreased by -78USD 93,935AESI holding decreased by -2250USD 93,935-78USD -2,250 USD 19.38 USD 19.5299
2025-02-27 (Thursday)4,925USD 96,185AESI holding increased by 886USD 96,1850USD 886 USD 19.5299 USD 19.35
2025-02-26 (Wednesday)4,925AESI holding decreased by -13USD 95,299AESI holding decreased by -597USD 95,299-13USD -597 USD 19.35 USD 19.42
2025-02-25 (Tuesday)4,938AESI holding decreased by -39USD 95,896AESI holding decreased by -6630USD 95,896-39USD -6,630 USD 19.42 USD 20.6
2025-02-24 (Monday)4,977USD 102,526AESI holding decreased by -150USD 102,5260USD -150 USD 20.6 USD 20.6301
2025-02-21 (Friday)4,977USD 102,676AESI holding decreased by -5872USD 102,6760USD -5,872 USD 20.6301 USD 21.8099
2025-02-20 (Thursday)4,977USD 108,548AESI holding decreased by -249USD 108,5480USD -249 USD 21.8099 USD 21.86
2025-02-19 (Wednesday)4,977USD 108,797AESI holding decreased by -1792USD 108,7970USD -1,792 USD 21.86 USD 22.22
2025-02-19 (Wednesday)4,977USD 108,797AESI holding decreased by -1792USD 108,7970USD -1,792 USD 21.86 USD 22.22
2025-02-18 (Tuesday)4,977AESI holding increased by 65USD 110,589AESI holding increased by 3164USD 110,58965USD 3,164 USD 22.22 USD 21.8699
2025-02-17 (Monday)4,912USD 107,425USD 107,4250USD 0 USD 21.8699 USD 21.8699
2025-02-14 (Friday)4,912USD 107,425AESI holding increased by 3978USD 107,4250USD 3,978 USD 21.8699 USD 21.0601
2025-02-13 (Thursday)4,912AESI holding increased by 13USD 103,447AESI holding increased by 617USD 103,44713USD 617 USD 21.0601 USD 20.99
2025-02-12 (Wednesday)4,899AESI holding increased by 13USD 102,830AESI holding decreased by -3538USD 102,83013USD -3,538 USD 20.99 USD 21.77
2025-02-11 (Tuesday)4,886AESI holding increased by 39USD 106,368AESI holding increased by 510USD 106,36839USD 510 USD 21.77 USD 21.8399
2025-02-10 (Monday)4,847USD 105,858AESI holding increased by 3829USD 105,8580USD 3,829 USD 21.8399 USD 21.0499
2025-02-07 (Friday)4,847USD 102,029AESI holding decreased by -3199USD 102,0290USD -3,199 USD 21.0499 USD 21.7099
2025-02-06 (Thursday)4,847AESI holding increased by 117USD 105,228AESI holding increased by 1925USD 105,228117USD 1,925 USD 21.7099 USD 21.84
2025-02-05 (Wednesday)4,730USD 103,303AESI holding decreased by -2602USD 103,3030USD -2,602 USD 21.84 USD 22.3901
2025-02-04 (Tuesday)4,730USD 105,905AESI holding increased by 615USD 105,9050USD 615 USD 22.3901 USD 22.26
2025-02-03 (Monday)4,730USD 105,290AESI holding decreased by -3311USD 105,2900USD -3,311 USD 22.26 USD 22.96
2025-01-31 (Friday)4,730USD 108,601AESI holding decreased by -9744USD 108,6010USD -9,744 USD 22.96 USD 25.0201
2025-01-30 (Thursday)4,730USD 118,345USD 118,3450USD 0 USD 25.0201 USD 25.0201
2025-01-29 (Wednesday)4,730USD 118,345USD 118,3450USD 0 USD 25.0201 USD 25.0201
2025-01-28 (Tuesday)4,730USD 118,345AESI holding increased by 1561USD 118,3450USD 1,561 USD 25.0201 USD 24.6901
2025-01-27 (Monday)4,730AESI holding increased by 13USD 116,784AESI holding increased by 3953USD 116,78413USD 3,953 USD 24.6901 USD 23.9201
2025-01-24 (Friday)4,717USD 112,831AESI holding increased by 142USD 112,8310USD 142 USD 23.9201 USD 23.89
2025-01-23 (Thursday)4,717USD 112,689AESI holding increased by 896USD 112,6890USD 896 USD 23.89 USD 23.7
2025-01-22 (Wednesday)4,717USD 111,793USD 111,793
2025-01-21 (Tuesday)4,743USD 114,354USD 114,354
2025-01-20 (Monday)4,743USD 114,781USD 114,781
2025-01-17 (Friday)4,743USD 114,781USD 114,781
2025-01-16 (Thursday)4,756USD 117,140USD 117,140
2025-01-15 (Wednesday)4,743USD 113,500USD 113,500
2025-01-14 (Tuesday)4,743USD 107,903USD 107,903
2025-01-13 (Monday)4,704USD 101,983USD 101,983
2025-01-10 (Friday)4,678USD 101,793USD 101,793
2025-01-09 (Thursday)4,678USD 102,589USD 102,589
2025-01-09 (Thursday)4,678USD 102,589USD 102,589
2025-01-09 (Thursday)4,678USD 102,589USD 102,589
2025-01-08 (Wednesday)4,678USD 102,589USD 102,589
2025-01-08 (Wednesday)4,678USD 102,589USD 102,589
2025-01-08 (Wednesday)4,678USD 102,589USD 102,589
2025-01-02 (Thursday)4,600USD 105,754AESI holding increased by 3082USD 105,7540USD 3,082 USD 22.99 USD 22.32
2024-12-30 (Monday)4,600AESI holding increased by 65USD 102,672AESI holding decreased by -2676USD 102,67265USD -2,676 USD 22.32 USD 23.23
2024-12-10 (Tuesday)4,535USD 105,348AESI holding increased by 2403USD 105,3480USD 2,403 USD 23.23 USD 22.7001
2024-12-09 (Monday)4,535USD 102,945AESI holding increased by 1497USD 102,9450USD 1,497 USD 22.7001 USD 22.37
2024-12-06 (Friday)4,535AESI holding increased by 52USD 101,448AESI holding decreased by -3499USD 101,44852USD -3,499 USD 22.37 USD 23.41
2024-12-05 (Thursday)4,483AESI holding increased by 13USD 104,947AESI holding increased by 36USD 104,94713USD 36 USD 23.41 USD 23.47
2024-12-04 (Wednesday)4,470AESI holding increased by 65USD 104,911AESI holding decreased by -853USD 104,91165USD -853 USD 23.47 USD 24.01
2024-12-03 (Tuesday)4,405USD 105,764AESI holding increased by 2511USD 105,7640USD 2,511 USD 24.01 USD 23.44
2024-12-02 (Monday)4,405USD 103,253AESI holding decreased by -573USD 103,2530USD -573 USD 23.44 USD 23.57
2024-11-29 (Friday)4,405AESI holding increased by 65USD 103,826AESI holding increased by 2183USD 103,82665USD 2,183 USD 23.57 USD 23.42
2024-11-28 (Thursday)4,340USD 101,643USD 101,6430USD 0 USD 23.42 USD 23.42
2024-11-27 (Wednesday)4,340AESI holding increased by 52USD 101,643AESI holding increased by 661USD 101,64352USD 661 USD 23.42 USD 23.5499
2024-11-26 (Tuesday)4,288AESI holding increased by 13USD 100,982AESI holding decreased by -421USD 100,98213USD -421 USD 23.5499 USD 23.72
2024-11-25 (Monday)4,275USD 101,403AESI holding increased by 556USD 101,4030USD 556 USD 23.72 USD 23.5899
2024-11-22 (Friday)4,275USD 100,847AESI holding increased by 8892USD 100,8470USD 8,892 USD 23.5899 USD 21.5099
2024-11-21 (Thursday)4,275AESI holding increased by 65USD 91,955AESI holding increased by 2661USD 91,95565USD 2,661 USD 21.5099 USD 21.21
2024-11-20 (Wednesday)4,210AESI holding increased by 39USD 89,294AESI holding increased by 2037USD 89,29439USD 2,037 USD 21.21 USD 20.9199
2024-11-19 (Tuesday)4,171USD 87,257AESI holding decreased by -42USD 87,2570USD -42 USD 20.9199 USD 20.93
2024-11-18 (Monday)4,171AESI holding increased by 156USD 87,299AESI holding increased by 976USD 87,299156USD 976 USD 20.93 USD 21.5001
2024-11-12 (Tuesday)4,015AESI holding increased by 104USD 86,323AESI holding increased by 5600USD 86,323104USD 5,600 USD 21.5001 USD 20.64
2024-11-08 (Friday)3,911AESI holding increased by 65USD 80,723AESI holding increased by 1495USD 80,72365USD 1,495 USD 20.64 USD 20.6001
2024-11-07 (Thursday)3,846AESI holding increased by 195USD 79,228AESI holding increased by 987USD 79,228195USD 987 USD 20.6001 USD 21.43
2024-11-06 (Wednesday)3,651AESI holding increased by 26USD 78,241AESI holding increased by 5088USD 78,24126USD 5,088 USD 21.43 USD 20.1801
2024-11-05 (Tuesday)3,625USD 73,153AESI holding increased by 798USD 73,1530USD 798 USD 20.1801 USD 19.96
2024-11-04 (Monday)3,625USD 72,355AESI holding increased by 2900USD 72,3550USD 2,900 USD 19.96 USD 19.16
2024-11-01 (Friday)3,625USD 69,455AESI holding decreased by -1486USD 69,4550USD -1,486 USD 19.16 USD 19.5699
2024-10-31 (Thursday)3,625AESI holding increased by 13USD 70,941AESI holding decreased by -721USD 70,94113USD -721 USD 19.5699 USD 19.84
2024-10-30 (Wednesday)3,612USD 71,662AESI holding decreased by -1914USD 71,6620USD -1,914 USD 19.84 USD 20.3699
2024-10-29 (Tuesday)3,612USD 73,576AESI holding increased by 1264USD 73,5760USD 1,264 USD 20.3699 USD 20.0199
2024-10-28 (Monday)3,612USD 72,312AESI holding decreased by -36USD 72,3120USD -36 USD 20.0199 USD 20.0299
2024-10-25 (Friday)3,612USD 72,348AESI holding increased by 1444USD 72,3480USD 1,444 USD 20.0299 USD 19.6301
2024-10-24 (Thursday)3,612USD 70,904AESI holding decreased by -433USD 70,9040USD -433 USD 19.6301 USD 19.75
2024-10-23 (Wednesday)3,612USD 71,337AESI holding decreased by -1914USD 71,3370USD -1,914 USD 19.75 USD 20.2799
2024-10-22 (Tuesday)3,612USD 73,251AESI holding increased by 1517USD 73,2510USD 1,517 USD 20.2799 USD 19.8599
2024-10-21 (Monday)3,612USD 71,734AESI holding decreased by -289USD 71,7340USD -289 USD 19.8599 USD 19.9399
2024-10-18 (Friday)3,612USD 72,023USD 72,023
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 AESI by Blackrock for IE00B3VWM098

Show aggregate share trades of AESI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-13 13.110* 17.83 Profit of 232 on sale
2025-06-20SELL-26 14.400* 17.91 Profit of 466 on sale
2025-05-23BUY13 12.410* 18.66
2025-05-19SELL-13 13.220* 18.85 Profit of 245 on sale
2025-05-15SELL-39 12.770* 18.95 Profit of 739 on sale
2025-05-12SELL-13 13.230* 19.11 Profit of 248 on sale
2025-05-09SELL-13 12.570* 19.16 Profit of 249 on sale
2025-04-30SELL-13 13.530* 19.56 Profit of 254 on sale
2025-04-24SELL-26 14.160* 19.77 Profit of 514 on sale
2025-04-17SELL-13 14.130* 20.08 Profit of 261 on sale
2025-04-15SELL-39 13.380* 20.22 Profit of 789 on sale
2025-04-14SELL-39 13.550* 20.30 Profit of 792 on sale
2025-04-09SELL-52 14.660* 20.51 Profit of 1,067 on sale
2025-04-07SELL-91 13.830* 20.67 Profit of 1,881 on sale
2025-04-04SELL-130 13.800* 20.75 Profit of 2,698 on sale
2025-03-31BUY13 17.840* 20.85
2025-03-19SELL-26 18.370* 21.13 Profit of 549 on sale
2025-03-14SELL-78 17.720* 21.26 Profit of 1,658 on sale
2025-03-13SELL-26 17.260* 21.32 Profit of 554 on sale
2025-03-12SELL-442 17.550* 21.37 Profit of 9,445 on sale
2025-03-07SELL-26 17.700* 21.54 Profit of 560 on sale
2025-03-06SELL-39 17.260* 21.60 Profit of 843 on sale
2025-03-03SELL-13 18.020* 21.78 Profit of 283 on sale
2025-02-28SELL-78 19.380* 21.82 Profit of 1,702 on sale
2025-02-26SELL-13 19.350* 21.90 Profit of 285 on sale
2025-02-25SELL-39 19.420* 21.94 Profit of 856 on sale
2025-02-18BUY65 22.220* 22.00
2025-02-13BUY13 21.060* 22.02
2025-02-12BUY13 20.990* 22.04
2025-02-11BUY39 21.770* 22.05
2025-02-06BUY117 21.710* 22.08
2025-01-27BUY13 24.690* 21.74
2024-12-30BUY65 22.320* 21.55
2024-12-06BUY52 22.370* 21.43
2024-12-05BUY13 23.410* 21.36
2024-12-04BUY65 23.470* 21.29
2024-11-29BUY65 23.570* 21.00
2024-11-27BUY52 23.420* 20.79
2024-11-26BUY13 23.550* 20.67
2024-11-21BUY65 21.510* 20.31
2024-11-20BUY39 21.210* 20.26
2024-11-18BUY156 20.930* 20.18
2024-11-12BUY104 21.500* 20.09
2024-11-08BUY65 20.640* 20.05
2024-11-07BUY195 20.600* 20.01
2024-11-06BUY26 21.430* 19.89
2024-10-31BUY13 19.570* 19.97
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 AESI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27258,484101,035,41925.0%
2025-06-26344,027511,650,48120.8%
2025-06-25206,66537907,58822.8%
2025-06-24293,6880526,10255.8%
2025-06-23331,2992,400562,49058.9%
2025-06-20183,7410360,40051.0%
2025-06-18278,7970381,50773.1%
2025-06-17277,3244,951713,10038.9%
2025-06-16387,7130704,54955.0%
2025-06-13478,593100805,43059.4%
2025-06-12266,14110496,74853.6%
2025-06-11272,5170544,18550.1%
2025-06-10416,1950804,16651.8%
2025-06-09275,7300474,84558.1%
2025-06-06283,65228505,05556.2%
2025-06-05724,3030872,60483.0%
2025-06-041,418,45501,582,05589.7%
2025-06-03424,3423,952712,94159.5%
2025-06-02288,24411,658405,24571.1%
2025-05-30319,962114442,19972.4%
2025-05-29332,48251528,39062.9%
2025-05-28318,2870404,92678.6%
2025-05-27410,749375571,22671.9%
2025-05-23513,1760637,17380.5%
2025-05-22518,3342,085713,61572.6%
2025-05-21645,6861,196861,53074.9%
2025-05-20419,9920495,79784.7%
2025-05-19344,8130459,63475.0%
2025-05-161,029,87701,293,46079.6%
2025-05-15641,3190943,04168.0%
2025-05-14492,3550975,27850.5%
2025-05-13317,2930768,11241.3%
2025-05-12414,565271,232,13933.6%
2025-05-09367,8220710,58351.8%
2025-05-08449,2214561,070,64842.0%
2025-05-07669,13629,3411,330,17750.3%
2025-05-061,622,18933,4642,331,23269.6%
2025-05-05338,58660569,97759.4%
2025-05-02233,29220369,41563.2%
2025-05-01238,3250451,47052.8%
2025-04-30403,8980586,17368.9%
2025-04-29297,8680463,92364.2%
2025-04-28225,3160410,02855.0%
2025-04-25206,876154305,21367.8%
2025-04-24225,0380383,18358.7%

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.