Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for AES

Stock Name	The AES Corporation
Ticker	AES(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US00130H1059
LEI	2NUNNB7D43COUIRE5295

Show aggregate AES holdings

News associated with AES

Brokerages Set The AES Corporation (NYSE:AES) Price Target at $24.67: The AES Corporation (NYSE:AES – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twelve research firms that are currently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a sell rating, two have assigned a hold rating, six have issued a buy rating and two have […] - 2025-09-17 02:58:45
Sum Up The Parts: IVE Could Be Worth $224: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:33:13
Seaport Res Ptn Comments on AES’s FY2025 Earnings (NYSE:AES): The AES Corporation (NYSE:AES – Free Report) – Stock analysts at Seaport Res Ptn lowered their FY2025 earnings estimates for shares of AES in a report issued on Monday, August 18th. Seaport Res Ptn analyst A. Storozynski now anticipates that the utilities provider will post earnings of $2.25 per share for the year, down from […] - 2025-08-22 03:01:13
Deutsche Bank AG Sells 1,684,311 Shares of The AES Corporation (NYSE:AES): Deutsche Bank AG decreased its position in The AES Corporation (NYSE:AES – Free Report) by 42.6% in the first quarter, Holdings Channel reports. The firm owned 2,266,613 shares of the utilities provider’s stock after selling 1,684,311 shares during the period. Deutsche Bank AG’s holdings in AES were worth $28,151,000 at the end of the most […] - 2025-08-13 05:54:58
The AES Corporation (NYSE:AES) Shares Sold by Federated Hermes Inc.: Federated Hermes Inc. trimmed its holdings in The AES Corporation (NYSE:AES – Free Report) by 33.6% during the first quarter, Holdings Channel reports. The institutional investor owned 3,125 shares of the utilities provider’s stock after selling 1,581 shares during the period. Federated Hermes Inc.’s holdings in AES were worth $39,000 at the end of the […] - 2025-08-12 04:30:51
LPL Financial LLC Increases Holdings in The AES Corporation (NYSE:AES): LPL Financial LLC lifted its stake in The AES Corporation (NYSE:AES – Free Report) by 22.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 634,974 shares of the utilities provider’s stock after purchasing an additional 114,999 shares during the period. LPL Financial […] - 2025-08-11 05:32:59
Wall Street Zen Upgrades AES (NYSE:AES) to Hold: AES (NYSE:AES – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued to investors on Saturday. Several other research firms have also recently issued reports on AES. Citigroup cut their target price on AES from $23.00 to $14.00 and […] - 2025-08-04 03:14:52
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:24:12
101,596 Shares in The AES Corporation (NYSE:AES) Bought by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd bought a new position in The AES Corporation (NYSE:AES – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 101,596 shares of the utilities provider’s stock, valued at approximately $1,262,000. Other hedge funds and other institutional investors have […] - 2025-07-25 06:10:50
Barclays Forecasts Strong Price Appreciation for AES (NYSE:AES) Stock: AES (NYSE:AES – Get Free Report) had its price objective raised by stock analysts at Barclays from $12.00 to $14.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the utilities provider’s stock. Barclays‘s price objective points to a potential upside of 0.37% from the company’s current price. […] - 2025-07-24 06:14:47
AES (NYSE:AES) Price Target Raised to $16.00 at Susquehanna: AES (NYSE:AES – Free Report) had its price target increased by Susquehanna from $15.00 to $16.00 in a research report sent to investors on Monday,Benzinga reports. Susquehanna currently has a positive rating on the utilities provider’s stock. Other research analysts have also issued reports about the company. Argus reissued a “hold” rating on shares of […] - 2025-07-22 07:28:59
Ballentine Partners LLC Makes New $135,000 Investment in The AES Corporation (NYSE:AES): Ballentine Partners LLC bought a new position in The AES Corporation (NYSE:AES – Free Report) during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor bought 10,899 shares of the utilities provider’s stock, valued at approximately $135,000. Several other institutional investors and hedge funds have […] - 2025-07-18 05:09:01
Arizona State Retirement System Has $2.53 Million Position in The AES Corporation (NYSE:AES): Arizona State Retirement System lessened its stake in shares of The AES Corporation (NYSE:AES – Free Report) by 1.2% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 203,951 shares of the utilities provider’s stock after selling 2,538 shares during the period. Arizona State Retirement System’s holdings […] - 2025-07-17 06:46:58
Tuesday Sector Leaders: Technology & Communications, Utilities: The best performing sector as of midday Tuesday is the Technology & Communications sector, higher by 0.3%. Within that group, Super Micro Computer Inc (Symbol: SMCI) and Advanced Micro Devices Inc (Symbol: AMD) are two of the day's stand-outs, showing a gain of 8.3% and 6.9% - 2025-07-15 16:41:06
Cerity Partners LLC Acquires 772,515 Shares of The AES Corporation (NYSE:AES): Cerity Partners LLC lifted its stake in shares of The AES Corporation (NYSE:AES – Free Report) by 449.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 944,251 shares of the utilities provider’s stock after buying an additional 772,515 shares during the period. Cerity Partners […] - 2025-07-15 06:27:32
The AES Corporation (NYSE:AES) Shares Bought by Greenleaf Trust: Greenleaf Trust boosted its position in shares of The AES Corporation (NYSE:AES – Free Report) by 40.8% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 17,652 shares of the utilities provider’s stock after buying an additional 5,112 shares during the quarter. Greenleaf Trust’s […] - 2025-07-14 05:36:49
Stock Traders Buy High Volume of Call Options on AES (NYSE:AES): The AES Corporation (NYSE:AES – Get Free Report) was the target of some unusual options trading on Wednesday. Stock traders purchased 46,458 call options on the stock. This is an increase of approximately 171% compared to the typical volume of 17,142 call options. Analyst Ratings Changes AES has been the topic of several research analyst […] - 2025-07-11 02:18:48
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 12:44:52
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 12:26:25
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 10:15:13
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 08:46:35
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 07:46:25
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 06:02:49
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 04:25:20
Zacks Research Comments on AES’s Q2 Earnings (NYSE:AES): The AES Corporation (NYSE:AES – Free Report) – Research analysts at Zacks Research lowered their Q2 2025 earnings per share estimates for AES in a note issued to investors on Monday, July 7th. Zacks Research analyst R. Department now forecasts that the utilities provider will post earnings per share of $0.48 for the quarter, down […] - 2025-07-10 03:02:46
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 02:53:45
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 01:46:48
Stocks Climb on Strength in the Magnificent Seven Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 17:55:14

iShares S&P 500 EUR 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
2026-01-29 (Thursday)	101,786	USD 1,283,257	USD 1,283,257	-153	USD -13,171	USD 12.6074	USD 12.7177
2026-01-28 (Wednesday)	101,939	USD 1,296,428	USD 1,296,428	153	USD 25,806	USD 12.7177	USD 12.4833
2026-01-27 (Tuesday)	101,786	USD 1,270,622	USD 1,270,622	0	USD 19,688	USD 12.4833	USD 12.2898
2026-01-26 (Monday)	101,786	USD 1,250,934	USD 1,250,934	-153	USD 15,441	USD 12.2898	USD 12.1199
2026-01-23 (Friday)	101,939	USD 1,235,493	USD 1,235,493	0	USD -33,803	USD 12.1199	USD 12.4515
2026-01-22 (Thursday)	101,939	USD 1,269,296	USD 1,269,296	-153	USD 26,953	USD 12.4515	USD 12.1689
2026-01-21 (Wednesday)	102,092	USD 1,242,343	USD 1,242,343	0	USD 43,667	USD 12.1689	USD 11.7411
2026-01-20 (Tuesday)	102,092	USD 1,198,676	USD 1,198,676	153	USD -44,034	USD 11.7411	USD 12.1907
2026-01-19 (Monday)	101,939	USD 1,242,710	USD 1,242,710	0	USD -4,823	USD 12.1907	USD 12.238
2026-01-16 (Friday)	101,939	USD 1,247,533	USD 1,247,533	-153	USD -23,117	USD 12.238	USD 12.4461
2026-01-15 (Thursday)	102,092	USD 1,270,650	USD 1,270,650	-153	USD 43,008	USD 12.4461	USD 12.0069
2026-01-14 (Wednesday)	102,245	USD 1,227,642	USD 1,227,642	0	USD 1,685	USD 12.0069	USD 11.9904
2026-01-13 (Tuesday)	102,245	USD 1,225,957	USD 1,225,957	0	USD -2,874	USD 11.9904	USD 12.0185

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AES by Blackrock for IE00B3ZW0K18

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
2026-01-29 SELL -153 15.350 14.605 14.679 EUR -2,246 11.25 Loss of -525 on sale
2026-01-28 BUY 153 15.280 14.845 14.889 EUR 2,278 11.24
2026-01-26 SELL -153 14.880 14.270 14.331 EUR -2,193 11.24 Loss of -474 on sale
2026-01-22 SELL -153 14.660 14.130 14.183 EUR -2,170 11.23 Loss of -452 on sale
2026-01-20 BUY 153 14.020 13.631 13.670 EUR 2,092 11.22
2026-01-16 SELL -153 14.800 14.140 14.206 EUR -2,174 11.21 Loss of -458 on sale
2026-01-15 SELL -153 14.615 14.030 14.088 EUR -2,156 11.21 Loss of -440 on sale
2026-01-12 SELL -153 14.250 13.900 13.935 EUR -2,132 11.20 Loss of -418 on sale
2026-01-09 SELL -1,071 14.725 14.290 14.334 EUR -15,351 11.20 Loss of -3,359 on sale
2026-01-08 BUY 153 14.560 14.205 14.240 EUR 2,179 11.19
2026-01-06 BUY 153 14.895 14.770 14.783 EUR 2,262 11.18
2026-01-05 BUY 765 15.020 14.460 14.516 EUR 11,105 11.18
2025-12-30 BUY 306 14.560 14.101 14.147 EUR 4,329 11.16
2025-12-29 BUY 306 14.200 14.010 14.029 EUR 4,293 11.16
2025-12-19 SELL -153 13.885 13.500 13.539 EUR -2,071 11.15 Loss of -366 on sale
2025-12-18 BUY 153 13.745 13.540 13.561 EUR 2,075 11.14
2025-12-17 SELL -153 13.751 13.360 13.399 EUR -2,050 11.14 Loss of -345 on sale
2025-12-16 BUY 918 13.850 13.520 13.553 EUR 12,442 11.14
2025-12-15 BUY 306 13.900 13.650 13.675 EUR 4,185 11.14
2025-12-12 BUY 306 14.120 13.760 13.796 EUR 4,222 11.14
2025-12-11 BUY 306 14.115 13.655 13.701 EUR 4,193 11.13
2025-12-10 BUY 306 14.100 13.750 13.785 EUR 4,218 11.13
2025-12-09 BUY 153 14.200 13.890 13.921 EUR 2,130 11.13
2025-12-02 BUY 306 14.139 13.944 13.964 EUR 4,273 11.11
2025-12-01 BUY 765 14.055 13.850 13.871 EUR 10,611 11.11
2025-11-28 BUY 153 14.080 13.920 13.936 EUR 2,132 11.10
2025-11-24 SELL -153 13.980 13.720 13.746 EUR -2,103 11.09 Loss of -407 on sale
2025-11-21 BUY 153 13.760 13.280 13.328 EUR 2,039 11.08
2025-11-19 SELL -459 13.990 13.695 13.724 EUR -6,300 11.08 Loss of -1,216 on sale
2025-11-18 SELL -612 14.140 13.610 13.663 EUR -8,362 11.07 Loss of -1,585 on sale
2025-11-17 SELL -306 14.176 13.810 13.847 EUR -4,237 11.07 Loss of -850 on sale
2025-11-07 SELL -306 14.145 13.715 13.758 EUR -4,210 11.04 Loss of -832 on sale
2025-11-05 SELL -1,071 14.430 13.380 13.485 EUR -14,442 11.03 Loss of -2,631 on sale
2025-10-28 BUY 153 14.460 14.570 14.559 EUR 2,228 11.00
2025-10-14 SELL -918 14.390 14.530 14.516 EUR -13,326 10.93 Loss of -3,295 on sale
2025-10-02 BUY 306 14.290 15.330 15.226 EUR 4,659 10.91
2025-09-30 SELL -306 13.160 13.270 13.259 EUR -4,057 10.89 Loss of -724 on sale
2025-09-16 BUY 153 12.700 13.040 13.006 EUR 1,990 10.89
2025-08-27 BUY 306 13.360 13.480 13.468 EUR 4,121 10.89
2025-08-21 BUY 153 12.970 13.190 13.168 EUR 2,015 10.88
2025-08-20 SELL -306 13.200 13.450 13.425 EUR -4,108 10.88 Loss of -780 on sale
2025-08-13 BUY 306 13.050 13.280 13.257 EUR 4,057 10.87
2025-08-12 BUY 153 12.910 13.060 13.045 EUR 1,996 10.87
2025-08-08 SELL -153 13.120 13.130 13.129 EUR -2,009 10.87 Loss of -346 on sale
2025-08-05 BUY 306 12.730 13.480 13.405 EUR 4,102 10.87
2025-08-04 SELL -612 13.430 13.560 13.547 EUR -8,291 10.86 Loss of -1,642 on sale
2025-08-01 SELL -153 13.230 13.760 13.707 EUR -2,097 10.86 Loss of -436 on sale
2025-07-31 BUY 456 13.150 13.240 13.231 EUR 6,033 10.86
2025-07-30 BUY 152 13.080 13.400 13.368 EUR 2,032 10.85
2025-07-18 SELL -459 13.370 13.430 13.424 EUR -6,162 10.82 Loss of -1,194 on sale
2025-07-16 SELL -306 13.020 13.450 13.407 EUR -4,103 10.82 Loss of -792 on sale
2025-07-10 BUY 153 12.410 13.110 13.040 EUR 1,995 10.82
2025-07-07 BUY 306 11.520 11.650 11.637 EUR 3,561 10.83
2025-07-02 BUY 153 11.130 11.420 11.391 EUR 1,743 10.85
2025-06-24 BUY 306 10.470 10.490 10.488 EUR 3,209 10.91
2025-06-23 BUY 153 10.150 10.490 10.456 EUR 1,600 10.92
2025-06-18 BUY 153 10.520 10.810 10.781 EUR 1,649 10.96
2025-06-17 BUY 153 10.530 11.440 11.349 EUR 1,736 10.97
2025-06-05 SELL -306 10.510 10.620 10.609 EUR -3,246 11.04 Profit of 133 on sale
2025-06-03 BUY 306 10.270 10.350 10.342 EUR 3,165 11.07
2025-05-28 BUY 1,683 9.700 10.050 10.015 EUR 16,855 11.14
2025-05-27 BUY 459 10.070 10.110 10.106 EUR 4,639 11.16
2025-05-22 SELL -153 9.630 9.890 9.864 EUR -1,509 11.22 Profit of 207 on sale
2025-05-21 SELL -153 10.130 11.260 11.147 EUR -1,705 11.23 Profit of 13 on sale
2025-05-20 SELL -306 11.240 11.510 11.483 EUR -3,514 11.24 Loss of -73 on sale
2025-05-19 SELL -306 11.710 12.060 12.025 EUR -3,680 11.25 Loss of -237 on sale
2025-05-15 BUY 153 12.400 12.670 12.643 EUR 1,934 11.25
2025-05-14 BUY 306 12.520 12.550 12.547 EUR 3,839 11.26
2025-05-13 BUY 459 12.550 12.640 12.631 EUR 5,798 11.26
2025-05-12 BUY 912 11.870 11.900 11.897 EUR 10,850 11.26
2025-05-09 BUY 456 11.120 11.250 11.237 EUR 5,124 11.27
2025-05-02 BUY 152 10.180 10.390 10.369 EUR 1,576 11.36
2025-04-28 BUY 152 10.190 10.260 10.253 EUR 1,558 11.45
2025-04-25 SELL -152 10.050 10.120 10.113 EUR -1,537 11.48 Profit of 207 on sale
2025-04-24 BUY 456 10.120 10.320 10.300 EUR 4,697 11.50
2025-04-23 BUY 152 10.120 10.460 10.426 EUR 1,585 11.53
2025-04-22 BUY 152 9.980 10.060 10.052 EUR 1,528 11.55
2025-04-16 SELL -152 9.960 10.330 10.293 EUR -1,565 11.66 Profit of 208 on sale
2025-04-15 BUY 152 10.270 10.670 10.630 EUR 1,616 11.69
2025-04-14 BUY 304 10.480 10.650 10.633 EUR 3,232 11.71
2025-04-11 BUY 304 10.300 10.390 10.381 EUR 3,156 11.74
2025-04-10 BUY 152 10.300 10.730 10.687 EUR 1,624 11.76
2025-04-09 BUY 152 11.140 11.230 11.221 EUR 1,706 11.78
2025-04-08 BUY 304 10.230 11.000 10.923 EUR 3,321 11.80
2025-04-07 SELL -152 10.690 11.010 10.978 EUR -1,669 11.83 Profit of 129 on sale
2025-04-04 SELL -912 10.780 11.450 11.383 EUR -10,381 11.85 Profit of 423 on sale
2025-04-01 SELL -304 12.370 12.570 12.550 EUR -3,815 11.86 Loss of -211 on sale
2025-03-31 SELL -304 12.420 12.530 12.519 EUR -3,806 11.86 Loss of -200 on sale
2025-03-28 SELL -304 12.410 12.730 12.698 EUR -3,860 11.86 Loss of -254 on sale
2025-03-25 BUY 152 12.660 12.920 12.894 EUR 1,960 11.87
2025-03-21 SELL -608 13.050 13.170 13.158 EUR -8,000 11.87 Loss of -783 on sale
2025-03-20 SELL -456 13.160 13.240 13.232 EUR -6,034 11.87 Loss of -623 on sale
2025-03-18 BUY 912 12.920 13.010 13.001 EUR 11,857 11.87
2025-03-11 SELL -152 11.990 12.080 12.071 EUR -1,835 11.90 Loss of -25 on sale
2025-03-10 SELL -456 11.780 11.920 11.906 EUR -5,429 11.92 Profit of 6 on sale
2025-03-07 SELL -1,071 11.250 11.480 11.457 EUR -12,270 11.94 Profit of 516 on sale
2025-03-05 SELL -459 10.960 11.020 11.014 EUR -5,055 11.96 Profit of 436 on sale
2025-03-03 SELL -612 11.190 11.620 11.577 EUR -7,085 12.00 Profit of 261 on sale
2025-02-27 SELL -153 10.380 10.970 10.911 EUR -1,669 12.05 Profit of 174 on sale
2025-02-19 BUY 153 10.400 10.430 10.427 EUR 1,595 12.22
2025-02-18 BUY 306 10.290 10.330 10.326 EUR 3,160 12.26
2025-02-13 BUY 306 10.140 10.200 10.194 EUR 3,119 12.39
2025-02-05 SELL -1,224 10.480 10.730 10.705 EUR -13,103 12.64 Profit of 2,371 on sale
2025-02-04 BUY 153 10.610 10.750 10.736 EUR 1,643 12.69
2025-01-29 BUY 153 11.150 11.260 11.249 EUR 1,721 12.86
2025-01-28 BUY 153 11.010 11.480 11.433 EUR 1,749 12.91
2025-01-24 BUY 459 11.600 11.840 11.816 EUR 5,424 12.99
2025-01-23 BUY 1,071 11.530 11.580 11.575 EUR 12,397 13.03
2025-01-22 BUY 760 11.130 11.710 11.652 EUR 8,856 13.09
2025-01-21 BUY 152 11.750 11.980 11.957 EUR 1,817 13.13
2025-01-16 BUY 912 12.000 12.120 12.108 EUR 11,042 13.25
2025-01-15 BUY 152 11.770 12.330 12.274 EUR 1,866 13.30
2025-01-10 BUY 152 12.020 12.310 12.281 EUR 1,867 13.44
2024-12-10 BUY 152 13.640 13.770 13.757 EUR 2,091 13.54
2024-12-09 BUY 608 13.600 13.950 13.915 EUR 8,460 13.56
2024-12-05 SELL -304 13.290 13.650 13.614 EUR -4,139 13.63 Profit of 6 on sale
2024-12-04 BUY 456 13.430 13.950 13.898 EUR 6,337 13.66
2024-12-03 SELL -760 13.050 13.380 13.347 EUR -10,144 13.71 Profit of 275 on sale
2024-12-02 BUY 304 13.010 13.280 13.253 EUR 4,029 13.76
2024-11-25 BUY 302 13.160 13.380 13.358 EUR 4,034 14.09
2024-11-22 SELL -151 13.040 13.530 13.481 EUR -2,036 14.16 Profit of 103 on sale
2024-11-21 SELL -151 13.250 13.380 13.367 EUR -2,018 14.24 Profit of 132 on sale
2024-11-18 BUY 755 13.740 13.930 13.911 EUR 10,503 14.48
2024-11-12 BUY 151 13.450 14.120 14.053 EUR 2,122 14.59
2024-11-08 BUY 1,054 13.600 13.830 13.807 EUR 14,553 14.84
2024-11-07 BUY 300 13.650 14.230 14.172 EUR 4,252 15.01
2024-11-06 BUY 150 14.200 14.710 14.659 EUR 2,199 15.16
2024-10-31 BUY 456 16.490 16.610 16.598 EUR 7,569 15.63
2024-10-29 BUY 152 16.520 16.860 16.826 EUR 2,558 15.77
2024-10-28 BUY 152 17.050 17.370 17.338 EUR 2,635 15.77
2024-10-25 BUY 152 16.960 17.220 17.194 EUR 2,613 15.80
2024-10-24 BUY 152 16.980 17.170 17.151 EUR 2,607 15.82
2024-10-23 SELL -304 17.080 17.330 17.305 EUR -5,261 15.80 Loss of -456 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-29	SELL	-153	15.350	14.605	14.679	EUR -2,246	11.25 Loss of -525 on sale
2026-01-28	BUY	153	15.280	14.845	14.889	EUR 2,278	11.24
2026-01-26	SELL	-153	14.880	14.270	14.331	EUR -2,193	11.24 Loss of -474 on sale
2026-01-22	SELL	-153	14.660	14.130	14.183	EUR -2,170	11.23 Loss of -452 on sale
2026-01-20	BUY	153	14.020	13.631	13.670	EUR 2,092	11.22
2026-01-16	SELL	-153	14.800	14.140	14.206	EUR -2,174	11.21 Loss of -458 on sale
2026-01-15	SELL	-153	14.615	14.030	14.088	EUR -2,156	11.21 Loss of -440 on sale
2026-01-12	SELL	-153	14.250	13.900	13.935	EUR -2,132	11.20 Loss of -418 on sale
2026-01-09	SELL	-1,071	14.725	14.290	14.334	EUR -15,351	11.20 Loss of -3,359 on sale
2026-01-08	BUY	153	14.560	14.205	14.240	EUR 2,179	11.19
2026-01-06	BUY	153	14.895	14.770	14.783	EUR 2,262	11.18
2026-01-05	BUY	765	15.020	14.460	14.516	EUR 11,105	11.18
2025-12-30	BUY	306	14.560	14.101	14.147	EUR 4,329	11.16
2025-12-29	BUY	306	14.200	14.010	14.029	EUR 4,293	11.16
2025-12-19	SELL	-153	13.885	13.500	13.539	EUR -2,071	11.15 Loss of -366 on sale
2025-12-18	BUY	153	13.745	13.540	13.561	EUR 2,075	11.14
2025-12-17	SELL	-153	13.751	13.360	13.399	EUR -2,050	11.14 Loss of -345 on sale
2025-12-16	BUY	918	13.850	13.520	13.553	EUR 12,442	11.14
2025-12-15	BUY	306	13.900	13.650	13.675	EUR 4,185	11.14
2025-12-12	BUY	306	14.120	13.760	13.796	EUR 4,222	11.14
2025-12-11	BUY	306	14.115	13.655	13.701	EUR 4,193	11.13
2025-12-10	BUY	306	14.100	13.750	13.785	EUR 4,218	11.13
2025-12-09	BUY	153	14.200	13.890	13.921	EUR 2,130	11.13
2025-12-02	BUY	306	14.139	13.944	13.964	EUR 4,273	11.11
2025-12-01	BUY	765	14.055	13.850	13.871	EUR 10,611	11.11
2025-11-28	BUY	153	14.080	13.920	13.936	EUR 2,132	11.10
2025-11-24	SELL	-153	13.980	13.720	13.746	EUR -2,103	11.09 Loss of -407 on sale
2025-11-21	BUY	153	13.760	13.280	13.328	EUR 2,039	11.08
2025-11-19	SELL	-459	13.990	13.695	13.724	EUR -6,300	11.08 Loss of -1,216 on sale
2025-11-18	SELL	-612	14.140	13.610	13.663	EUR -8,362	11.07 Loss of -1,585 on sale
2025-11-17	SELL	-306	14.176	13.810	13.847	EUR -4,237	11.07 Loss of -850 on sale
2025-11-07	SELL	-306	14.145	13.715	13.758	EUR -4,210	11.04 Loss of -832 on sale
2025-11-05	SELL	-1,071	14.430	13.380	13.485	EUR -14,442	11.03 Loss of -2,631 on sale
2025-10-28	BUY	153	14.460	14.570	14.559	EUR 2,228	11.00
2025-10-14	SELL	-918	14.390	14.530	14.516	EUR -13,326	10.93 Loss of -3,295 on sale
2025-10-02	BUY	306	14.290	15.330	15.226	EUR 4,659	10.91
2025-09-30	SELL	-306	13.160	13.270	13.259	EUR -4,057	10.89 Loss of -724 on sale
2025-09-16	BUY	153	12.700	13.040	13.006	EUR 1,990	10.89
2025-08-27	BUY	306	13.360	13.480	13.468	EUR 4,121	10.89
2025-08-21	BUY	153	12.970	13.190	13.168	EUR 2,015	10.88
2025-08-20	SELL	-306	13.200	13.450	13.425	EUR -4,108	10.88 Loss of -780 on sale
2025-08-13	BUY	306	13.050	13.280	13.257	EUR 4,057	10.87
2025-08-12	BUY	153	12.910	13.060	13.045	EUR 1,996	10.87
2025-08-08	SELL	-153	13.120	13.130	13.129	EUR -2,009	10.87 Loss of -346 on sale
2025-08-05	BUY	306	12.730	13.480	13.405	EUR 4,102	10.87
2025-08-04	SELL	-612	13.430	13.560	13.547	EUR -8,291	10.86 Loss of -1,642 on sale
2025-08-01	SELL	-153	13.230	13.760	13.707	EUR -2,097	10.86 Loss of -436 on sale
2025-07-31	BUY	456	13.150	13.240	13.231	EUR 6,033	10.86
2025-07-30	BUY	152	13.080	13.400	13.368	EUR 2,032	10.85
2025-07-18	SELL	-459	13.370	13.430	13.424	EUR -6,162	10.82 Loss of -1,194 on sale
2025-07-16	SELL	-306	13.020	13.450	13.407	EUR -4,103	10.82 Loss of -792 on sale
2025-07-10	BUY	153	12.410	13.110	13.040	EUR 1,995	10.82
2025-07-07	BUY	306	11.520	11.650	11.637	EUR 3,561	10.83
2025-07-02	BUY	153	11.130	11.420	11.391	EUR 1,743	10.85
2025-06-24	BUY	306	10.470	10.490	10.488	EUR 3,209	10.91
2025-06-23	BUY	153	10.150	10.490	10.456	EUR 1,600	10.92
2025-06-18	BUY	153	10.520	10.810	10.781	EUR 1,649	10.96
2025-06-17	BUY	153	10.530	11.440	11.349	EUR 1,736	10.97
2025-06-05	SELL	-306	10.510	10.620	10.609	EUR -3,246	11.04 Profit of 133 on sale
2025-06-03	BUY	306	10.270	10.350	10.342	EUR 3,165	11.07
2025-05-28	BUY	1,683	9.700	10.050	10.015	EUR 16,855	11.14
2025-05-27	BUY	459	10.070	10.110	10.106	EUR 4,639	11.16
2025-05-22	SELL	-153	9.630	9.890	9.864	EUR -1,509	11.22 Profit of 207 on sale
2025-05-21	SELL	-153	10.130	11.260	11.147	EUR -1,705	11.23 Profit of 13 on sale
2025-05-20	SELL	-306	11.240	11.510	11.483	EUR -3,514	11.24 Loss of -73 on sale
2025-05-19	SELL	-306	11.710	12.060	12.025	EUR -3,680	11.25 Loss of -237 on sale
2025-05-15	BUY	153	12.400	12.670	12.643	EUR 1,934	11.25
2025-05-14	BUY	306	12.520	12.550	12.547	EUR 3,839	11.26
2025-05-13	BUY	459	12.550	12.640	12.631	EUR 5,798	11.26
2025-05-12	BUY	912	11.870	11.900	11.897	EUR 10,850	11.26
2025-05-09	BUY	456	11.120	11.250	11.237	EUR 5,124	11.27
2025-05-02	BUY	152	10.180	10.390	10.369	EUR 1,576	11.36
2025-04-28	BUY	152	10.190	10.260	10.253	EUR 1,558	11.45
2025-04-25	SELL	-152	10.050	10.120	10.113	EUR -1,537	11.48 Profit of 207 on sale
2025-04-24	BUY	456	10.120	10.320	10.300	EUR 4,697	11.50
2025-04-23	BUY	152	10.120	10.460	10.426	EUR 1,585	11.53
2025-04-22	BUY	152	9.980	10.060	10.052	EUR 1,528	11.55
2025-04-16	SELL	-152	9.960	10.330	10.293	EUR -1,565	11.66 Profit of 208 on sale
2025-04-15	BUY	152	10.270	10.670	10.630	EUR 1,616	11.69
2025-04-14	BUY	304	10.480	10.650	10.633	EUR 3,232	11.71
2025-04-11	BUY	304	10.300	10.390	10.381	EUR 3,156	11.74
2025-04-10	BUY	152	10.300	10.730	10.687	EUR 1,624	11.76
2025-04-09	BUY	152	11.140	11.230	11.221	EUR 1,706	11.78
2025-04-08	BUY	304	10.230	11.000	10.923	EUR 3,321	11.80
2025-04-07	SELL	-152	10.690	11.010	10.978	EUR -1,669	11.83 Profit of 129 on sale
2025-04-04	SELL	-912	10.780	11.450	11.383	EUR -10,381	11.85 Profit of 423 on sale
2025-04-01	SELL	-304	12.370	12.570	12.550	EUR -3,815	11.86 Loss of -211 on sale
2025-03-31	SELL	-304	12.420	12.530	12.519	EUR -3,806	11.86 Loss of -200 on sale
2025-03-28	SELL	-304	12.410	12.730	12.698	EUR -3,860	11.86 Loss of -254 on sale
2025-03-25	BUY	152	12.660	12.920	12.894	EUR 1,960	11.87
2025-03-21	SELL	-608	13.050	13.170	13.158	EUR -8,000	11.87 Loss of -783 on sale
2025-03-20	SELL	-456	13.160	13.240	13.232	EUR -6,034	11.87 Loss of -623 on sale
2025-03-18	BUY	912	12.920	13.010	13.001	EUR 11,857	11.87
2025-03-11	SELL	-152	11.990	12.080	12.071	EUR -1,835	11.90 Loss of -25 on sale
2025-03-10	SELL	-456	11.780	11.920	11.906	EUR -5,429	11.92 Profit of 6 on sale
2025-03-07	SELL	-1,071	11.250	11.480	11.457	EUR -12,270	11.94 Profit of 516 on sale
2025-03-05	SELL	-459	10.960	11.020	11.014	EUR -5,055	11.96 Profit of 436 on sale
2025-03-03	SELL	-612	11.190	11.620	11.577	EUR -7,085	12.00 Profit of 261 on sale
2025-02-27	SELL	-153	10.380	10.970	10.911	EUR -1,669	12.05 Profit of 174 on sale
2025-02-19	BUY	153	10.400	10.430	10.427	EUR 1,595	12.22
2025-02-18	BUY	306	10.290	10.330	10.326	EUR 3,160	12.26
2025-02-13	BUY	306	10.140	10.200	10.194	EUR 3,119	12.39
2025-02-05	SELL	-1,224	10.480	10.730	10.705	EUR -13,103	12.64 Profit of 2,371 on sale
2025-02-04	BUY	153	10.610	10.750	10.736	EUR 1,643	12.69
2025-01-29	BUY	153	11.150	11.260	11.249	EUR 1,721	12.86
2025-01-28	BUY	153	11.010	11.480	11.433	EUR 1,749	12.91
2025-01-24	BUY	459	11.600	11.840	11.816	EUR 5,424	12.99
2025-01-23	BUY	1,071	11.530	11.580	11.575	EUR 12,397	13.03
2025-01-22	BUY	760	11.130	11.710	11.652	EUR 8,856	13.09
2025-01-21	BUY	152	11.750	11.980	11.957	EUR 1,817	13.13
2025-01-16	BUY	912	12.000	12.120	12.108	EUR 11,042	13.25
2025-01-15	BUY	152	11.770	12.330	12.274	EUR 1,866	13.30
2025-01-10	BUY	152	12.020	12.310	12.281	EUR 1,867	13.44
2024-12-10	BUY	152	13.640	13.770	13.757	EUR 2,091	13.54
2024-12-09	BUY	608	13.600	13.950	13.915	EUR 8,460	13.56
2024-12-05	SELL	-304	13.290	13.650	13.614	EUR -4,139	13.63 Profit of 6 on sale
2024-12-04	BUY	456	13.430	13.950	13.898	EUR 6,337	13.66
2024-12-03	SELL	-760	13.050	13.380	13.347	EUR -10,144	13.71 Profit of 275 on sale
2024-12-02	BUY	304	13.010	13.280	13.253	EUR 4,029	13.76
2024-11-25	BUY	302	13.160	13.380	13.358	EUR 4,034	14.09
2024-11-22	SELL	-151	13.040	13.530	13.481	EUR -2,036	14.16 Profit of 103 on sale
2024-11-21	SELL	-151	13.250	13.380	13.367	EUR -2,018	14.24 Profit of 132 on sale
2024-11-18	BUY	755	13.740	13.930	13.911	EUR 10,503	14.48
2024-11-12	BUY	151	13.450	14.120	14.053	EUR 2,122	14.59
2024-11-08	BUY	1,054	13.600	13.830	13.807	EUR 14,553	14.84
2024-11-07	BUY	300	13.650	14.230	14.172	EUR 4,252	15.01
2024-11-06	BUY	150	14.200	14.710	14.659	EUR 2,199	15.16
2024-10-31	BUY	456	16.490	16.610	16.598	EUR 7,569	15.63
2024-10-29	BUY	152	16.520	16.860	16.826	EUR 2,558	15.77
2024-10-28	BUY	152	17.050	17.370	17.338	EUR 2,635	15.77
2024-10-25	BUY	152	16.960	17.220	17.194	EUR 2,613	15.80
2024-10-24	BUY	152	16.980	17.170	17.151	EUR 2,607	15.82
2024-10-23	SELL	-304	17.080	17.330	17.305	EUR -5,261	15.80 Loss of -456 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,065,128	2,659	2,889,765	36.9%
2025-09-18	962,420	0	3,301,159	29.2%
2025-09-17	1,097,091	0	5,080,019	21.6%
2025-09-16	1,061,496	801	4,007,689	26.5%
2025-09-15	1,233,308	2,080	6,555,544	18.8%
2025-09-12	1,054,628	286	6,844,995	15.4%
2025-09-11	1,025,000	26,862	4,991,866	20.5%
2025-09-10	761,777	0	4,017,757	19.0%
2025-09-09	872,982	1	3,034,011	28.8%
2025-09-08	946,745	3,027	3,189,083	29.7%
2025-09-05	2,004,247	9,023	6,171,382	32.5%
2025-09-04	2,650,228	12,283	7,234,530	36.6%
2025-09-03	944,551	2,682	2,889,039	32.7%
2025-09-02	1,067,155	6,900	2,516,321	42.4%
2025-08-29	1,448,057	179	3,622,565	40.0%
2025-08-28	1,428,107	0	3,374,163	42.3%
2025-08-27	1,210,188	200	3,280,397	36.9%
2025-08-26	1,001,814	500	2,863,997	35.0%
2025-08-25	1,171,609	1,078	3,057,455	38.3%
2025-08-22	751,552	1,463	2,719,047	27.6%
2025-08-21	784,534	4,990	3,275,110	24.0%
2025-08-20	695,405	49,192	2,796,450	24.9%
2025-08-19	1,733,393	7,262	6,886,816	25.2%
2025-08-18	1,393,880	390	4,678,163	29.8%
2025-08-15	2,852,129	294	6,280,137	45.4%
2025-08-14	975,970	2,422	2,563,681	38.1%
2025-08-13	792,639	122	2,417,844	32.8%
2025-08-12	815,623	7,804	2,772,317	29.4%
2025-08-11	1,087,276	31,136	2,757,852	39.4%
2025-08-08	1,288,170	94	2,860,572	45.0%
2025-08-07	1,228,426	7,415	2,788,204	44.1%
2025-08-06	1,547,017	2,725	3,920,604	39.5%
2025-08-05	1,283,467	9,419	3,936,646	32.6%
2025-08-04	1,623,352	501	3,750,959	43.3%
2025-08-01	4,123,111	8,519	8,358,269	49.3%
2025-07-31	2,571,165	6,093	5,833,864	44.1%
2025-07-30	1,167,047	884	4,004,987	29.1%
2025-07-29	839,422	116	5,126,385	16.4%
2025-07-28	1,342,148	5,325	3,841,417	34.9%
2025-07-25	1,139,688	4,106	3,326,920	34.3%
2025-07-24	1,860,301	7,461	3,607,757	51.6%
2025-07-23	1,462,539	1	3,690,702	39.6%
2025-07-22	1,428,194	281	4,372,550	32.7%
2025-07-21	2,348,978	1,850	6,421,318	36.6%
2025-07-18	1,326,542	6,751	3,762,487	35.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus