Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- S&P 500 Movers: BA, ORCL
- In early trading on Thursday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 10.0%. Year to date, Oracle registers a 16.5% gain.
And the worst performing S&P 500 component thus far on the day is Boeing, trading - 2025-06-12 14:58:35
- SeaCrest Wealth Management LLC Grows Stock Holdings in The AES Co. (NYSE:AES)
- SeaCrest Wealth Management LLC lifted its stake in shares of The AES Co. (NYSE:AES – Free Report) by 9.4% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 21,242 shares of the utilities provider’s stock after buying an additional 1,818 shares during the quarter. […] - 2025-06-09 08:54:54
- Wellington Management Group LLP Sells 8,662 Shares of The AES Co. (NYSE:AES)
- Wellington Management Group LLP trimmed its position in shares of The AES Co. (NYSE:AES – Free Report) by 6.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 127,653 shares of the utilities provider’s stock after selling 8,662 shares during the period. Wellington […] - 2025-06-06 08:04:56
- Investors Purchase Large Volume of Call Options on AES (NYSE:AES)
- The AES Co. (NYSE:AES – Get Free Report) was the recipient of some unusual options trading activity on Thursday. Investors purchased 49,750 call options on the stock. This represents an increase of 229% compared to the typical daily volume of 15,139 call options. Hedge Funds Weigh In On AES Several institutional investors have recently bought […] - 2025-06-06 05:30:48
- Mackenzie Financial Corp Has $328,000 Stock Position in The AES Co. (NYSE:AES)
- Mackenzie Financial Corp increased its holdings in The AES Co. (NYSE:AES – Free Report) by 13.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 25,510 shares of the utilities provider’s stock after purchasing an additional 3,041 shares during the period. Mackenzie Financial Corp’s holdings in AES were worth $328,000 at the end of the […] - 2025-06-05 08:24:50
- Universal Beteiligungs und Servicegesellschaft mbH Makes New $3.33 Million Investment in The AES Co. (NYSE:AES)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of The AES Co. (NYSE:AES – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 259,046 shares of the utilities provider’s stock, valued at approximately $3,334,000. Several other institutional investors and hedge funds also recently made changes to their positions […] - 2025-06-03 08:10:53
- The AES Co. (NYSE:AES) Shares Acquired by Vident Advisory LLC
- Vident Advisory LLC grew its holdings in The AES Co. (NYSE:AES – Free Report) by 35.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,831 shares of the utilities provider’s stock after buying an additional 4,405 shares during the quarter. Vident Advisory […] - 2025-05-30 08:44:55
- AES (NYSE:AES) Earns “Hold” Rating from Argus
- AES (NYSE:AES – Get Free Report)‘s stock had its “hold” rating reissued by research analysts at Argus in a note issued to investors on Tuesday, MarketBeat Ratings reports. A number of other equities analysts also recently commented on the stock. Jefferies Financial Group downgraded shares of AES from a “hold” rating to an “underperform” rating […] - 2025-05-29 05:14:51
- Royal Bank of Canada Has $18.11 Million Position in The AES Co. (NYSE:AES)
- Royal Bank of Canada reduced its stake in The AES Co. (NYSE:AES – Free Report) by 11.8% during the fourth quarter, HoldingsChannel reports. The firm owned 1,407,453 shares of the utilities provider’s stock after selling 187,852 shares during the quarter. Royal Bank of Canada’s holdings in AES were worth $18,114,000 at the end of the […] - 2025-05-26 08:26:59
- Renewable Energy Stocks Crash as U.S. Advances Bill That Could Decimate the Industry
- The news was about as bad as it could get for renewable energy stocks this week as the U.S. House of Representatives early Thursday passed a bill that will repeal some of the most important subsidies for the industry if it becomes law. - 2025-05-23 19:36:00
- AES (NYSE:AES) Cut to Underperform at Jefferies Financial Group
- Jefferies Financial Group lowered shares of AES (NYSE:AES – Free Report) from a hold rating to an underperform rating in a report issued on Tuesday morning, Marketbeat reports. The brokerage currently has $9.00 target price on the utilities provider’s stock, down from their previous target price of $10.00. AES has been the subject of a […] - 2025-05-23 05:50:52
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($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 17:57:44
- 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 ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 17:30:48
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($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 15:49:28
- 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 ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 13:32:37
- AES To Partner With Meta To Deliver Renewable Energy
- (RTTNews) - The AES Corporation (AES) has entered into two long-term Power Purchase Agreements to support Meta's data centers with 650 MW of solar projects in Texas and Kansas. Also, these projects will provide employment opportunities and economic benefits to communities in Tex - 2025-05-21 12:00:55
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($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 11:37:16
- 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 09:31:56
- 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-12 (Thursday) | 17,760 | USD 150,760 | USD 150,760 | 168 | USD 1,588 | USD 8.48874 | USD 8.47954 |
| 2025-06-11 (Wednesday) | 17,592 | USD 149,172 | USD 149,172 | 0 | USD 2,214 | USD 8.47954 | USD 8.35368 |
| 2025-06-10 (Tuesday) | 17,592 | USD 146,958 | USD 146,958 | 0 | USD 5,656 | USD 8.35368 | USD 8.03217 |
| 2025-06-09 (Monday) | 17,592 | USD 141,302 | USD 141,302 | 0 | USD -329 | USD 8.03217 | USD 8.05088 |
| 2025-06-06 (Friday) | 17,592 | USD 141,631 | USD 141,631 | 0 | USD 5,606 | USD 8.05088 | USD 7.73221 |
| 2025-06-05 (Thursday) | 17,592 | USD 136,025 | USD 136,025 | 0 | USD 4,255 | USD 7.73221 | USD 7.49034 |
| 2025-06-04 (Wednesday) | 17,592 | USD 131,770 | USD 131,770 | 0 | USD -1,768 | USD 7.49034 | USD 7.59084 |
| 2025-06-03 (Tuesday) | 17,592 | USD 133,538 | USD 133,538 | 0 | USD 1,405 | USD 7.59084 | USD 7.51097 |
| 2025-06-02 (Monday) | 17,592 | USD 132,133 | USD 132,133 | 0 | USD 508 | USD 7.51097 | USD 7.48209 |
| 2025-05-30 (Friday) | 17,592 | USD 131,625 | USD 131,625 | 0 | USD 502 | USD 7.48209 | USD 7.45356 |
| 2025-05-29 (Thursday) | 17,592 | USD 131,123 | USD 131,123 | 0 | USD 4,444 | USD 7.45356 | USD 7.20094 |
| 2025-05-28 (Wednesday) | 17,592 | USD 126,679 | USD 126,679 | 0 | USD -4,345 | USD 7.20094 | USD 7.44793 |
| 2025-05-27 (Tuesday) | 17,592 | USD 131,024 | USD 131,024 | 0 | USD 1,443 | USD 7.44793 | USD 7.3659 |
| 2025-05-26 (Monday) | 17,592 | USD 129,581 | USD 129,581 | 0 | USD -634 | USD 7.3659 | USD 7.40194 |
| 2025-05-23 (Friday) | 17,592 | USD 130,215 | USD 130,215 | 0 | USD 4,015 | USD 7.40194 | USD 7.17372 |
| 2025-05-22 (Thursday) | 17,592 | USD 126,200 | USD 126,200 | 0 | USD -6,439 | USD 7.17372 | USD 7.53973 |
| 2025-05-21 (Wednesday) | 17,592 | USD 132,639 | USD 132,639 | 0 | USD -15,260 | USD 7.53973 | USD 8.40717 |
| 2025-05-20 (Tuesday) | 17,592 | USD 147,899 | USD 147,899 | 0 | USD -6,208 | USD 8.40717 | USD 8.76006 |
| 2025-05-19 (Monday) | 17,592 | USD 154,107 | USD 154,107 | 0 | USD -7,816 | USD 8.76006 | USD 9.20435 |
| 2025-05-16 (Friday) | 17,592 | USD 161,923 | USD 161,923 | 0 | USD -2,333 | USD 9.20435 | USD 9.33697 |
| 2025-05-15 (Thursday) | 17,592 | USD 164,256 | USD 164,256 | 0 | USD -1,266 | USD 9.33697 | USD 9.40894 |
| 2025-05-14 (Wednesday) | 17,592 | USD 165,522 | USD 165,522 | | | | |
| 2025-05-13 (Tuesday) | 17,592 | USD 166,507 | USD 166,507 | | | | |
| 2025-05-12 (Monday) | 17,424 | USD 156,654 | USD 156,654 | 0 | USD 11,034 | USD 8.9907 | USD 8.35744 |
| 2025-05-09 (Friday) | 17,424 | USD 145,620 | USD 145,620 | 0 | USD 3,971 | USD 8.35744 | USD 8.12953 |
| 2025-05-08 (Thursday) | 17,424 | USD 141,649 | USD 141,649 | 0 | USD 7,383 | USD 8.12953 | USD 7.70581 |
| 2025-05-07 (Wednesday) | 17,424 | USD 134,266 | USD 134,266 | 0 | USD -1,775 | USD 7.70581 | USD 7.80768 |
| 2025-05-06 (Tuesday) | 17,424 | USD 136,041 | USD 136,041 | 0 | USD 1,698 | USD 7.80768 | USD 7.71023 |
| 2025-05-05 (Monday) | 17,424 | USD 134,343 | USD 134,343 | 0 | USD 1,198 | USD 7.71023 | USD 7.64147 |
| 2025-05-02 (Friday) | 17,424 | USD 133,145 | USD 133,145 | 0 | USD 2,758 | USD 7.64147 | USD 7.48318 |
| 2025-05-01 (Thursday) | 17,424 | USD 130,387 | USD 130,387 | 0 | USD -61 | USD 7.48318 | USD 7.48668 |
| 2025-04-30 (Wednesday) | 17,424 | USD 130,448 | USD 130,448 | 0 | USD -4,499 | USD 7.48668 | USD 7.74489 |
| 2025-04-29 (Tuesday) | 17,424 | USD 134,947 | USD 134,947 | 0 | USD 2,362 | USD 7.74489 | USD 7.60933 |
| 2025-04-28 (Monday) | 17,424 | USD 132,585 | USD 132,585 | 0 | USD 1,007 | USD 7.60933 | USD 7.55154 |
| 2025-04-25 (Friday) | 17,424 | USD 131,578 | USD 131,578 | 0 | USD -857 | USD 7.55154 | USD 7.60072 |
| 2025-04-24 (Thursday) | 17,424 | USD 132,435 | USD 132,435 | 0 | USD -404 | USD 7.60072 | USD 7.62391 |
| 2025-04-23 (Wednesday) | 17,424 | USD 132,839 | USD 132,839 | -168 | USD 1,627 | USD 7.62391 | USD 7.45862 |
| 2025-04-22 (Tuesday) | 17,592 | USD 131,212 | USD 131,212 | 0 | USD 2,468 | USD 7.45862 | USD 7.31833 |
| 2025-04-21 (Monday) | 17,592 | USD 128,744 | USD 128,744 | 0 | USD -6,584 | USD 7.31833 | USD 7.69259 |
| 2025-04-18 (Friday) | 17,592 | USD 135,328 | USD 135,328 | 0 | USD 0 | USD 7.69259 | USD 7.69259 |
| 2025-04-17 (Thursday) | 17,592 | USD 135,328 | USD 135,328 | 0 | USD 3,144 | USD 7.69259 | USD 7.51387 |
| 2025-04-16 (Wednesday) | 17,592 | USD 132,184 | USD 132,184 | 168 | USD -2,914 | USD 7.51387 | USD 7.75356 |
| 2025-04-15 (Tuesday) | 17,424 | USD 135,098 | USD 135,098 | 0 | USD -3,374 | USD 7.75356 | USD 7.9472 |
| 2025-04-14 (Monday) | 17,424 | USD 138,472 | USD 138,472 | 0 | USD 1,028 | USD 7.9472 | USD 7.8882 |
| 2025-04-11 (Friday) | 17,424 | USD 137,444 | USD 137,444 | 0 | USD -1,023 | USD 7.8882 | USD 7.94691 |
| 2025-04-10 (Thursday) | 17,424 | USD 138,467 | USD 138,467 | 0 | USD -13,693 | USD 7.94691 | USD 8.73278 |
| 2025-04-09 (Wednesday) | 17,424 | USD 152,160 | USD 152,160 | 0 | USD 12,429 | USD 8.73278 | USD 8.01946 |
| 2025-04-08 (Tuesday) | 17,424 | USD 139,731 | USD 139,731 | 168 | USD -4,892 | USD 8.01946 | USD 8.38103 |
| 2025-04-07 (Monday) | 17,256 | USD 144,623 | USD 144,623 | 0 | USD 862 | USD 8.38103 | USD 8.33107 |
| 2025-04-04 (Friday) | 17,256 | USD 143,761 | USD 143,761 | 0 | USD -22,337 | USD 8.33107 | USD 9.62552 |
| 2025-04-02 (Wednesday) | 17,256 | USD 166,098 | USD 166,098 | 0 | USD 935 | USD 9.62552 | USD 9.57134 |
| 2025-04-01 (Tuesday) | 17,256 | USD 165,163 | USD 165,163 | 0 | USD -880 | USD 9.57134 | USD 9.62233 |
| 2025-03-31 (Monday) | 17,256 | USD 166,043 | USD 166,043 | 0 | USD 570 | USD 9.62233 | USD 9.5893 |
| 2025-03-28 (Friday) | 17,256 | USD 165,473 | USD 165,473 | 0 | USD -11 | USD 9.5893 | USD 9.58994 |
| 2025-03-27 (Thursday) | 17,256 | USD 165,484 | USD 165,484 | 0 | USD -1,767 | USD 9.58994 | USD 9.69234 |
| 2025-03-26 (Wednesday) | 17,256 | USD 167,251 | USD 167,251 | 0 | USD -1,477 | USD 9.69234 | USD 9.77793 |
| 2025-03-25 (Tuesday) | 17,256 | USD 168,728 | USD 168,728 | 0 | USD -3,411 | USD 9.77793 | USD 9.9756 |
| 2025-03-24 (Monday) | 17,256 | USD 172,139 | USD 172,139 | 0 | USD -2,482 | USD 9.9756 | USD 10.1194 |
| 2025-03-21 (Friday) | 17,256 | USD 174,621 | USD 174,621 | 0 | USD -433 | USD 10.1194 | USD 10.1445 |
| 2025-03-20 (Thursday) | 17,256 | USD 175,054 | USD 175,054 | 0 | USD 2,321 | USD 10.1445 | USD 10.01 |
| 2025-03-19 (Wednesday) | 17,256 | USD 172,733 | USD 172,733 | 0 | USD 1,030 | USD 10.01 | USD 9.95034 |
| 2025-03-18 (Tuesday) | 17,256 | USD 171,703 | USD 171,703 | 0 | USD -1,727 | USD 9.95034 | USD 10.0504 |
| 2025-03-17 (Monday) | 17,256 | USD 173,430 | USD 173,430 | 168 | USD 10,561 | USD 10.0504 | USD 9.53119 |
| 2025-03-14 (Friday) | 17,088 | USD 162,869 | USD 162,869 | 0 | USD 755 | USD 9.53119 | USD 9.48701 |
| 2025-03-13 (Thursday) | 17,088 | USD 162,114 | USD 162,114 | 0 | USD 6,217 | USD 9.48701 | USD 9.12319 |
| 2025-03-12 (Wednesday) | 17,088 | USD 155,897 | USD 155,897 | 0 | USD -2,358 | USD 9.12319 | USD 9.26118 |
| 2025-03-11 (Tuesday) | 17,088 | USD 158,255 | USD 158,255 | 0 | USD 2,253 | USD 9.26118 | USD 9.12933 |
| 2025-03-10 (Monday) | 17,088 | USD 156,002 | USD 156,002 | 0 | USD 7,250 | USD 9.12933 | USD 8.70506 |
| 2025-03-07 (Friday) | 17,088 | USD 148,752 | USD 148,752 | 0 | USD 3,170 | USD 8.70506 | USD 8.51955 |
| 2025-03-05 (Wednesday) | 17,088 | USD 145,582 | USD 145,582 | 0 | USD 181 | USD 8.51955 | USD 8.50895 |
| 2025-03-04 (Tuesday) | 17,088 | USD 145,401 | USD 145,401 | 0 | USD -5,156 | USD 8.50895 | USD 8.81069 |
| 2025-03-03 (Monday) | 17,088 | USD 150,557 | USD 150,557 | 168 | USD -5,185 | USD 8.81069 | USD 9.20461 |
| 2025-02-28 (Friday) | 16,920 | USD 155,742 | USD 155,742 | 0 | USD 16,662 | USD 9.20461 | USD 8.21986 |
| 2025-02-27 (Thursday) | 16,920 | USD 139,080 | USD 139,080 | 0 | USD -6,445 | USD 8.21986 | USD 8.60077 |
| 2025-02-26 (Wednesday) | 16,920 | USD 145,525 | USD 145,525 | 0 | USD 307 | USD 8.60077 | USD 8.58262 |
| 2025-02-25 (Tuesday) | 16,920 | USD 145,218 | USD 145,218 | 0 | USD 1,486 | USD 8.58262 | USD 8.4948 |
| 2025-02-24 (Monday) | 16,920 | USD 143,732 | USD 143,732 | 0 | USD 1,968 | USD 8.4948 | USD 8.37849 |
| 2025-02-21 (Friday) | 16,920 | USD 141,764 | USD 141,764 | 0 | USD -1,065 | USD 8.37849 | USD 8.44143 |
| 2025-02-20 (Thursday) | 16,920 | USD 142,829 | USD 142,829 | 0 | USD 3,066 | USD 8.44143 | USD 8.26022 |
| 2025-02-19 (Wednesday) | 16,920 | USD 139,763 | USD 139,763 | 0 | USD 1,764 | USD 8.26022 | USD 8.15597 |
| 2025-02-18 (Tuesday) | 16,920 | USD 137,999 | USD 137,999 | 0 | USD 4,733 | USD 8.15597 | USD 7.87624 |
| 2025-02-17 (Monday) | 16,920 | USD 133,266 | USD 133,266 | 0 | USD 116 | USD 7.87624 | USD 7.86939 |
| 2025-02-14 (Friday) | 16,920 | USD 133,150 | USD 133,150 | 0 | USD -3,847 | USD 7.86939 | USD 8.09675 |
| 2025-02-13 (Thursday) | 16,920 | USD 136,997 | USD 136,997 | 0 | USD -317 | USD 8.09675 | USD 8.11548 |
| 2025-02-12 (Wednesday) | 16,920 | USD 137,314 | USD 137,314 | 0 | USD -2,208 | USD 8.11548 | USD 8.24598 |
| 2025-02-11 (Tuesday) | 16,920 | USD 139,522 | USD 139,522 | 0 | USD -7,300 | USD 8.24598 | USD 8.67742 |
| 2025-02-10 (Monday) | 16,920 | USD 146,822 | USD 146,822 | 0 | USD 2,802 | USD 8.67742 | USD 8.51182 |
| 2025-02-07 (Friday) | 16,920 | USD 144,020 | USD 144,020 | 0 | USD -3,448 | USD 8.51182 | USD 8.7156 |
| 2025-02-06 (Thursday) | 16,920 | USD 147,468 | USD 147,468 | 0 | USD 5,809 | USD 8.7156 | USD 8.37228 |
| 2025-02-05 (Wednesday) | 16,920 | USD 141,659 | USD 141,659 | 0 | USD -2,217 | USD 8.37228 | USD 8.50331 |
| 2025-02-04 (Tuesday) | 16,920 | USD 143,876 | USD 143,876 | 0 | USD -2,140 | USD 8.50331 | USD 8.62979 |
| 2025-02-03 (Monday) | 16,920 | USD 146,016 | USD 146,016 | 168 | USD -2,285 | USD 8.62979 | USD 8.85273 |
| 2025-01-31 (Friday) | 16,752 | USD 148,301 | USD 148,301 | 0 | USD -3,117 | USD 8.85273 | USD 9.0388 |
| 2025-01-30 (Thursday) | 16,752 | USD 151,418 | USD 151,418 | 166 | USD 2,698 | USD 9.0388 | USD 8.9666 |
| 2025-01-29 (Wednesday) | 16,586 | USD 148,720 | USD 148,720 | 0 | USD 1,843 | USD 8.9666 | USD 8.85548 |
| 2025-01-28 (Tuesday) | 16,586 | USD 146,877 | USD 146,877 | 0 | USD -5,228 | USD 8.85548 | USD 9.17069 |
| 2025-01-27 (Monday) | 16,586 | USD 152,105 | USD 152,105 | 0 | USD -1,992 | USD 9.17069 | USD 9.29079 |
| 2025-01-24 (Friday) | 16,586 | USD 154,097 | USD 154,097 | 0 | USD -1,071 | USD 9.29079 | USD 9.35536 |
| 2025-01-23 (Thursday) | 16,586 | USD 155,168 | USD 155,168 | 0 | USD 5,298 | USD 9.35536 | USD 9.03593 |
| 2025-01-22 (Wednesday) | 16,586 | USD 149,870 | USD 149,870 | | | | |
| 2025-01-21 (Tuesday) | 16,586 | USD 158,437 | USD 158,437 | | | | |
| 2025-01-20 (Monday) | 16,586 | USD 159,472 | USD 159,472 | | | | |
| 2025-01-17 (Friday) | 16,586 | USD 160,694 | USD 160,694 | | | | |
| 2025-01-16 (Thursday) | 16,586 | USD 162,674 | USD 162,674 | | | | |
| 2025-01-15 (Wednesday) | 16,586 | USD 159,251 | USD 159,251 | | | | |
| 2025-01-14 (Tuesday) | 16,586 | USD 161,095 | USD 161,095 | | | | |
| 2025-01-13 (Monday) | 16,586 | USD 159,548 | USD 159,548 | | | | |
| 2025-01-10 (Friday) | 16,586 | USD 163,019 | USD 163,019 | | | | |
| 2025-01-09 (Thursday) | 16,586 | USD 167,174 | USD 167,174 | | | | |
| 2025-01-09 (Thursday) | 16,586 | USD 167,174 | USD 167,174 | | | | |
| 2025-01-09 (Thursday) | 16,586 | USD 167,174 | USD 167,174 | | | | |
| 2025-01-08 (Wednesday) | 16,586 | USD 166,633 | USD 166,633 | | | | |
| 2025-01-08 (Wednesday) | 16,586 | USD 166,633 | USD 166,633 | | | | |
| 2025-01-08 (Wednesday) | 16,586 | USD 166,633 | USD 166,633 | | | | |
| 2025-01-02 (Thursday) | 16,586 | USD 174,900 | USD 174,900 | 0 | USD 7,191 | USD 10.545 | USD 10.1115 |
| 2024-12-30 (Monday) | 16,586 | USD 167,709 | USD 167,709 | 0 | USD -9,875 | USD 10.1115 | USD 10.7069 |
| 2024-12-10 (Tuesday) | 16,586 | USD 177,584 | USD 177,584 | 0 | USD 1,323 | USD 10.7069 | USD 10.6271 |
| 2024-12-09 (Monday) | 16,586 | USD 176,261 | USD 176,261 | 0 | USD 6,412 | USD 10.6271 | USD 10.2405 |
| 2024-12-06 (Friday) | 16,586 | USD 169,849 | USD 169,849 | 166 | USD -1,211 | USD 10.2405 | USD 10.4178 |
| 2024-12-05 (Thursday) | 16,420 | USD 171,060 | USD 171,060 | 0 | USD -2,462 | USD 10.4178 | USD 10.5677 |
| 2024-12-04 (Wednesday) | 16,420 | USD 173,522 | USD 173,522 | 0 | USD 4,270 | USD 10.5677 | USD 10.3077 |
| 2024-12-03 (Tuesday) | 16,420 | USD 169,252 | USD 169,252 | 0 | USD 92 | USD 10.3077 | USD 10.3021 |
| 2024-12-02 (Monday) | 16,420 | USD 169,160 | USD 169,160 | 0 | USD 703 | USD 10.3021 | USD 10.2593 |
| 2024-11-29 (Friday) | 16,420 | USD 168,457 | USD 168,457 | 0 | USD 276 | USD 10.2593 | USD 10.2424 |
| 2024-11-28 (Thursday) | 16,420 | USD 168,181 | USD 168,181 | 0 | USD -53 | USD 10.2424 | USD 10.2457 |
| 2024-11-27 (Wednesday) | 16,420 | USD 168,234 | USD 168,234 | 0 | USD 3,831 | USD 10.2457 | USD 10.0124 |
| 2024-11-26 (Tuesday) | 16,420 | USD 164,403 | USD 164,403 | 0 | USD -7,764 | USD 10.0124 | USD 10.4852 |
| 2024-11-25 (Monday) | 16,420 | USD 172,167 | USD 172,167 | 0 | USD 1,222 | USD 10.4852 | USD 10.4108 |
| 2024-11-22 (Friday) | 16,420 | USD 170,945 | USD 170,945 | 0 | USD -1,472 | USD 10.4108 | USD 10.5004 |
| 2024-11-21 (Thursday) | 16,420 | USD 172,417 | USD 172,417 | 0 | USD 74 | USD 10.5004 | USD 10.4959 |
| 2024-11-20 (Wednesday) | 16,420 | USD 172,343 | USD 172,343 | 0 | USD -5,917 | USD 10.4959 | USD 10.8563 |
| 2024-11-19 (Tuesday) | 16,420 | USD 178,260 | USD 178,260 | 0 | USD -223 | USD 10.8563 | USD 10.8699 |
| 2024-11-18 (Monday) | 16,420 | USD 178,483 | USD 178,483 | 0 | USD 5,451 | USD 10.8699 | USD 10.5379 |
| 2024-11-12 (Tuesday) | 16,420 | USD 173,032 | USD 173,032 | 0 | USD 457 | USD 10.5379 | USD 10.51 |
| 2024-11-08 (Friday) | 16,420 | USD 172,575 | USD 172,575 | 0 | USD 145 | USD 10.51 | USD 10.5012 |
| 2024-11-07 (Thursday) | 16,420 | USD 172,430 | USD 172,430 | 0 | USD -8,465 | USD 10.5012 | USD 11.0167 |
| 2024-11-06 (Wednesday) | 16,420 | USD 180,895 | USD 180,895 | 0 | USD -14,971 | USD 11.0167 | USD 11.9285 |
| 2024-11-05 (Tuesday) | 16,420 | USD 195,866 | USD 195,866 | 0 | USD 3,203 | USD 11.9285 | USD 11.7334 |
| 2024-11-04 (Monday) | 16,420 | USD 192,663 | USD 192,663 | 0 | USD 6,269 | USD 11.7334 | USD 11.3516 |
| 2024-11-01 (Friday) | 16,420 | USD 186,394 | USD 186,394 | 0 | USD -24,212 | USD 11.3516 | USD 12.8262 |
| 2024-10-31 (Thursday) | 16,420 | USD 210,606 | USD 210,606 | 0 | USD 3,360 | USD 12.8262 | USD 12.6216 |
| 2024-10-30 (Wednesday) | 16,420 | USD 207,246 | USD 207,246 | 0 | USD -1,342 | USD 12.6216 | USD 12.7033 |
| 2024-10-29 (Tuesday) | 16,420 | USD 208,588 | USD 208,588 | 0 | USD -7,090 | USD 12.7033 | USD 13.1351 |
| 2024-10-28 (Monday) | 16,420 | USD 215,678 | USD 215,678 | 0 | USD 1,320 | USD 13.1351 | USD 13.0547 |
| 2024-10-25 (Friday) | 16,420 | USD 214,358 | USD 214,358 | 166 | USD 1,376 | USD 13.0547 | USD 13.1034 |
| 2024-10-24 (Thursday) | 16,254 | USD 212,982 | USD 212,982 | 0 | USD -1,436 | USD 13.1034 | USD 13.1917 |
| 2024-10-23 (Wednesday) | 16,254 | USD 214,418 | USD 214,418 | 0 | USD 1,497 | USD 13.1917 | USD 13.0996 |
| 2024-10-22 (Tuesday) | 16,254 | USD 212,921 | USD 212,921 | 332 | USD 2,154 | USD 13.0996 | USD 13.2375 |
| 2024-10-21 (Monday) | 15,922 | USD 210,767 | USD 210,767 | 0 | USD -2,601 | USD 13.2375 | USD 13.4008 |
| 2024-10-18 (Friday) | 15,922 | USD 213,368 | USD 213,368 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 168 | | | 8.489* | | 9.18 |
| 2025-04-23 | SELL | -168 | | | 7.624* | | 9.65 Profit of 1,621 on sale |
| 2025-04-16 | BUY | 168 | | | 7.514* | | 9.76 |
| 2025-04-08 | BUY | 168 | | | 8.019* | | 9.88 |
| 2025-03-17 | BUY | 168 | | | 10.050* | | 9.93 |
| 2025-03-03 | BUY | 168 | | | 8.811* | | 10.07 |
| 2025-02-03 | BUY | 168 | | | 8.630* | | 10.86 |
| 2025-01-30 | BUY | 166 | | | 9.039* | | 10.96 |
| 2024-12-06 | BUY | 166 | | | 10.241* | | 11.35 |
| 2024-10-25 | BUY | 166 | | | 13.055* | | 13.16 |
| 2024-10-22 | BUY | 332 | | | 13.100* | | 13.24 |
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 |
|---|
| 2025-06-13 | 3,323,101 | 101 | 6,031,718 | 55.1% |
| 2025-06-12 | 2,752,048 | 3,219 | 5,337,264 | 51.6% |
| 2025-06-11 | 2,296,332 | 4,696 | 4,861,263 | 47.2% |
| 2025-06-10 | 2,817,299 | 5,274 | 5,835,835 | 48.3% |
| 2025-06-09 | 3,000,708 | 8,554 | 5,699,374 | 52.6% |
| 2025-06-06 | 3,917,234 | 4,576 | 7,036,451 | 55.7% |
| 2025-06-05 | 3,856,081 | 4,040 | 7,657,134 | 50.4% |
| 2025-06-04 | 2,377,103 | 2,654 | 5,080,801 | 46.8% |
| 2025-06-03 | 1,759,524 | 18,241 | 4,034,292 | 43.6% |
| 2025-06-02 | 2,227,035 | 646 | 4,757,198 | 46.8% |
| 2025-05-30 | 1,507,502 | 1,607 | 3,302,312 | 45.6% |
| 2025-05-29 | 1,702,541 | 6,373 | 4,570,992 | 37.2% |
| 2025-05-28 | 2,848,627 | 751 | 6,891,576 | 41.3% |
| 2025-05-27 | 2,286,643 | 0 | 5,371,636 | 42.6% |
| 2025-05-23 | 3,757,328 | 20,475 | 11,378,894 | 33.0% |
| 2025-05-22 | 10,718,333 | 17,371 | 19,020,166 | 56.4% |
| 2025-05-21 | 6,838,810 | 38,958 | 18,106,947 | 37.8% |
| 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% |
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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