Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for AES

Stock NameThe AES Corporation
TickerAES(EUR) F
TYPECommon Stock
CountryGermany
ISINUS00130H1059
LEI2NUNNB7D43COUIRE5295

Show aggregate AES holdings

News associated with AES

AES Sees Unusually High Options Volume (NYSE:AES)
The AES Co. (NYSE:AES – Get Free Report) saw unusually large options trading on Tuesday. Stock investors bought 55,003 call options on the company. This represents an increase of 298% compared to the typical volume of 13,809 call options. AES Trading Up 1.8 % Shares of NYSE AES opened at $10.45 on Wednesday. AES has […] - 2025-05-07 05:19:06
AES Corporation Stock: Analyst Estimates & Ratings
AES Corporation has significantly underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-05 15:24:54
AES Corporation Earnings Preview: What to Expect
AES Corporation is all set to release its fiscal first-quarter earnings next month, and analysts project a single-digit profit decline. - 2025-04-22 17:40:37
AES Corporation Earnings Preview: What to Expect
AES Corporation is all set to release its fiscal first-quarter earnings next month, and analysts project a single-digit profit decline. - 2025-04-22 13:51:32
Best Income Stocks to Buy for April 22nd
AES, DPMLF and AVGO made it to the Zacks Rank #1 (Strong Buy) income stocks list on April 22, 2025. - 2025-04-22 08:30:00
AES Target of Unusually Large Options Trading (NYSE:AES)
The AES Co. (NYSE:AES – Get Free Report) was the target of some unusual options trading activity on Monday. Traders acquired 23,067 call options on the stock. This represents an increase of approximately 82% compared to the average volume of 12,676 call options. AES Trading Down 3.7 % Shares of NYSE:AES opened at $9.80 on […] - 2025-04-22 05:58:50
The AES Co. (NYSE:AES) Shares Acquired by Cerity Partners LLC
Cerity Partners LLC grew its position in The AES Co. (NYSE:AES – Free Report) by 2.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 171,736 shares of the utilities provider’s stock after purchasing an additional 4,513 shares during the period. Cerity […] - 2025-04-16 08:25:45
O Shaughnessy Asset Management LLC Lowers Stock Position in The AES Co. (NYSE:AES)
O Shaughnessy Asset Management LLC decreased its position in The AES Co. (NYSE:AES – Free Report) by 48.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 18,454 shares of the utilities provider’s stock after selling 17,585 shares during the period. O Shaughnessy Asset Management LLC’s holdings in AES were worth $238,000 as […] - 2025-04-14 07:44:50
CIBC Private Wealth Group LLC Sells 2,132 Shares of The AES Co. (NYSE:AES)
CIBC Private Wealth Group LLC lowered its stake in The AES Co. (NYSE:AES – Free Report) by 15.2% during the 4th quarter, HoldingsChannel reports. The firm owned 11,862 shares of the utilities provider’s stock after selling 2,132 shares during the period. CIBC Private Wealth Group LLC’s holdings in AES were worth $147,000 as of its […] - 2025-04-08 09:03:24
LPL Financial LLC Boosts Holdings in The AES Co. (NYSE:AES)
LPL Financial LLC lifted its holdings in shares of The AES Co. (NYSE:AES – Free Report) by 8.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 519,975 shares of the utilities provider’s stock after buying an additional 38,964 shares during the quarter. LPL Financial LLC’s holdings in AES were worth $6,692,000 at the […] - 2025-04-07 07:31:14
PEY, AES, LYB, UVV: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco High Yield Equity Dividend Achievers ETF (Symbol: PEY) where we have detected an approximate $266.7 million dollar outflow -- that's a 18.4% - 2025-04-02 15:57:35
Corebridge Financial Inc. Decreases Stock Holdings in The AES Co. (NYSE:AES)
Corebridge Financial Inc. cut its holdings in The AES Co. (NYSE:AES – Free Report) by 4.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 168,345 shares of the utilities provider’s stock after selling 8,156 shares during the period. Corebridge Financial […] - 2025-04-02 08:27:12
The AES Co. (NYSE:AES) Shares Purchased by American Century Companies Inc.
American Century Companies Inc. raised its position in The AES Co. (NYSE:AES – Free Report) by 16.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,784,619 shares of the utilities provider’s stock after purchasing an additional 246,046 shares during the […] - 2025-03-31 07:48:54
AES Corporation Stock: Is AES Underperforming the Utilities Sector?
AES Corporation has considerably underperformed the utilities sector over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:16
Envestnet Portfolio Solutions Inc. Buys 3,216 Shares of The AES Co. (NYSE:AES)
Envestnet Portfolio Solutions Inc. grew its stake in shares of The AES Co. (NYSE:AES – Free Report) by 18.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 20,884 shares of the utilities provider’s stock after acquiring an additional 3,216 shares during the period. Envestnet […] - 2025-03-28 08:08:55
Natixis Advisors LLC Buys 2,634 Shares of The AES Co. (NYSE:AES)
Natixis Advisors LLC increased its stake in shares of The AES Co. (NYSE:AES – Free Report) by 4.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 68,459 shares of the utilities provider’s stock after acquiring an additional 2,634 shares during the period. Natixis Advisors LLC’s holdings […] - 2025-03-27 07:58:48
Brokerages Set The AES Co. (NYSE:AES) PT at $18.30
Shares of The AES Co. (NYSE:AES – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twelve ratings firms that are presently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, two have given a hold recommendation, seven have given a buy recommendation and […] - 2025-03-26 05:52:56
The AES Co. (NYSE:AES) Shares Purchased by AlphaQuest LLC
AlphaQuest LLC grew its holdings in shares of The AES Co. (NYSE:AES – Free Report) by 18,047.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 6,170 shares of the utilities provider’s stock after acquiring an additional 6,136 shares during the period. AlphaQuest […] - 2025-03-20 08:16:49
2,639,035 Shares in The AES Co. (NYSE:AES) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. bought a new stake in shares of The AES Co. (NYSE:AES – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 2,639,035 shares of the utilities provider’s stock, valued at approximately $33,964,000. A number of other […] - 2025-03-14 09:05:28
Rep. Julie Johnson Sells The AES Co. (NYSE:AES) Stock
Representative Julie Johnson (D-Texas) recently sold shares of The AES Co. (NYSE:AES). In a filing disclosed on March 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in AES stock on February 12th. The trade occurred in the Representative’s “MERRILL LYNCH TAX EFFICIENT CORE” account. Representative Julie Johnson also recently made the […] - 2025-03-14 06:06:48
Thursday Sector Leaders: Utilities, Healthcare
The best performing sector as of midday Thursday is the Utilities sector, losing just 0.1%. Within that group, AES Corp (Symbol: AES) and FirstEnergy Corp (Symbol: FE) are two of the day's stand-outs, showing a gain of 2.8% and 1.7%, respectively. Among utilities ETFs, one ETF - 2025-03-13 18:54:13
The AES Co. (NYSE:AES) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. decreased its holdings in The AES Co. (NYSE:AES – Free Report) by 30.7% during the 4th quarter, HoldingsChannel reports. The fund owned 1,317,665 shares of the utilities provider’s stock after selling 584,192 shares during the quarter. Victory Capital Management Inc.’s holdings in AES were worth $16,958,000 as of its most recent […] - 2025-03-13 09:26:54
AES Corp. Launches Senior Notes Offering For Debt Repurchase
(RTTNews) - The AES Corp. (AES), Wednesday announced plans to offer senior notes in a registered public offering. - 2025-03-12 14:44:17
The AES Co. (NYSE:AES) Shares Acquired by M&T Bank Corp
M&T Bank Corp lifted its stake in shares of The AES Co. (NYSE:AES – Free Report) by 20.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 66,766 shares of the utilities provider’s stock after buying an additional 11,336 shares during the period. M&T Bank […] - 2025-03-12 09:47:03
Atria Investments Inc Has $1.43 Million Position in The AES Co. (NYSE:AES)
Atria Investments Inc grew its holdings in The AES Co. (NYSE:AES – Free Report) by 28.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 111,413 shares of the utilities provider’s stock after buying an additional 24,860 shares during the quarter. Atria Investments […] - 2025-03-12 09:05:15
Is Sempra Stock Underperforming the Nasdaq?
Sempra has significantly underperformed the Nasdaq Composite over the past years, yet analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 10:28:18
Assetmark Inc. Has $2.08 Million Stock Holdings in The AES Co. (NYSE:AES)
Assetmark Inc. lifted its stake in shares of The AES Co. (NYSE:AES – Free Report) by 9.4% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 161,762 shares of the utilities provider’s stock after purchasing an additional 13,901 shares during the period. Assetmark Inc.’s holdings […] - 2025-03-11 10:13:39
AES (NYSE:AES) Raised to Neutral at Bank of America
Bank of America upgraded shares of AES (NYSE:AES – Free Report) from an underperform rating to a neutral rating in a report published on Tuesday, Marketbeat Ratings reports. They currently have $13.00 price target on the utilities provider’s stock, up from their prior price target of $11.00. A number of other research analysts have also […] - 2025-03-07 07:11:00
AES (NYSE:AES) Cut to Strong Sell at Seaport Res Ptn
Seaport Res Ptn cut shares of AES (NYSE:AES – Free Report) from a hold rating to a strong sell rating in a research note released on Monday,Zacks.com reports. Seaport Res Ptn also issued estimates for AES’s FY2025 earnings at $2.25 EPS, FY2026 earnings at $2.35 EPS, FY2027 earnings at $2.39 EPS and FY2028 earnings at […] - 2025-03-06 08:13:38
Stocks Slump on Weak US Economic News and Tariff Jitters
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36

iShares S&P 500 EUR Hedged UCITS ETF (Acc) AES holdings

DateNumber of AES Shares HeldBase Market Value of AES SharesLocal Market Value of AES SharesChange in AES Shares HeldChange in AES Base ValueCurrent Price per AES Share HeldPrevious Price per AES Share Held
2025-05-08 (Thursday)96,139USD 922,389USD 922,389
2025-05-07 (Wednesday)96,139USD 871,108USD 871,108
2025-05-06 (Tuesday)96,139USD 884,894AES holding increased by 15027USD 884,8940USD 15,027 USD 9.20432 USD 9.04801
2025-05-05 (Monday)96,139USD 869,867AES holding increased by 9022USD 869,8670USD 9,022 USD 9.04801 USD 8.95417
2025-05-02 (Friday)96,139AES holding increased by 152USD 860,845AES holding increased by 14264USD 860,845152USD 14,264 USD 8.95417 USD 8.81975
2025-05-01 (Thursday)95,987USD 846,581AES holding increased by 2182USD 846,5810USD 2,182 USD 8.81975 USD 8.79701
2025-04-30 (Wednesday)95,987USD 844,399AES holding decreased by -30012USD 844,3990USD -30,012 USD 8.79701 USD 9.10968
2025-04-29 (Tuesday)95,987USD 874,411AES holding increased by 14839USD 874,4110USD 14,839 USD 9.10968 USD 8.95509
2025-04-28 (Monday)95,987AES holding increased by 152USD 859,572AES holding increased by 12370USD 859,572152USD 12,370 USD 8.95509 USD 8.84021
2025-04-25 (Friday)95,835AES holding decreased by -152USD 847,202AES holding decreased by -6878USD 847,202-152USD -6,878 USD 8.84021 USD 8.89787
2025-04-24 (Thursday)95,987AES holding increased by 456USD 854,080AES holding increased by 2297USD 854,080456USD 2,297 USD 8.89787 USD 8.9163
2025-04-23 (Wednesday)95,531AES holding increased by 152USD 851,783AES holding increased by 22473USD 851,783152USD 22,473 USD 8.9163 USD 8.69489
2025-04-22 (Tuesday)95,379AES holding increased by 152USD 829,310AES holding increased by 17704USD 829,310152USD 17,704 USD 8.69489 USD 8.52286
2025-04-21 (Monday)95,227USD 811,606AES holding decreased by -42463USD 811,6060USD -42,463 USD 8.52286 USD 8.96877
2025-04-18 (Friday)95,227USD 854,069USD 854,0690USD 0 USD 8.96877 USD 8.96877
2025-04-17 (Thursday)95,227USD 854,069AES holding increased by 20807USD 854,0690USD 20,807 USD 8.96877 USD 8.75027
2025-04-16 (Wednesday)95,227AES holding decreased by -152USD 833,262AES holding decreased by -31447USD 833,262-152USD -31,447 USD 8.75027 USD 9.06603
2025-04-15 (Tuesday)95,379AES holding increased by 152USD 864,709AES holding decreased by -13214USD 864,709152USD -13,214 USD 9.06603 USD 9.21927
2025-04-14 (Monday)95,227AES holding increased by 304USD 877,923AES holding increased by 15634USD 877,923304USD 15,634 USD 9.21927 USD 9.08409
2025-04-11 (Friday)94,923AES holding increased by 304USD 862,289AES holding decreased by -9386USD 862,289304USD -9,386 USD 9.08409 USD 9.21247
2025-04-10 (Thursday)94,619AES holding increased by 152USD 871,675AES holding decreased by -81681USD 871,675152USD -81,681 USD 9.21247 USD 10.0919
2025-04-09 (Wednesday)94,467AES holding increased by 152USD 953,356AES holding increased by 69072USD 953,356152USD 69,072 USD 10.0919 USD 9.37586
2025-04-08 (Tuesday)94,315AES holding increased by 304USD 884,284AES holding decreased by -35815USD 884,284304USD -35,815 USD 9.37586 USD 9.78714
2025-04-07 (Monday)94,011AES holding decreased by -152USD 920,099AES holding decreased by -3664USD 920,099-152USD -3,664 USD 9.78714 USD 9.81025
2025-04-04 (Friday)94,163AES holding decreased by -912USD 923,763AES holding decreased by -169164USD 923,763-912USD -169,164 USD 9.81025 USD 11.4954
2025-04-02 (Wednesday)95,075USD 1,092,927AES holding increased by 5024USD 1,092,9270USD 5,024 USD 11.4954 USD 11.4426
2025-04-01 (Tuesday)95,075AES holding decreased by -304USD 1,087,903AES holding decreased by -8752USD 1,087,903-304USD -8,752 USD 11.4426 USD 11.4979
2025-03-31 (Monday)95,379AES holding decreased by -304USD 1,096,655AES holding decreased by -477USD 1,096,655-304USD -477 USD 11.4979 USD 11.4663
2025-03-28 (Friday)95,683AES holding decreased by -304USD 1,097,132AES holding decreased by -7812USD 1,097,132-304USD -7,812 USD 11.4663 USD 11.5114
2025-03-27 (Thursday)95,987USD 1,104,944AES holding decreased by -6981USD 1,104,9440USD -6,981 USD 11.5114 USD 11.5841
2025-03-26 (Wednesday)95,987USD 1,111,925AES holding decreased by -13204USD 1,111,9250USD -13,204 USD 11.5841 USD 11.7217
2025-03-25 (Tuesday)95,987AES holding increased by 152USD 1,125,129AES holding decreased by -18427USD 1,125,129152USD -18,427 USD 11.7217 USD 11.9326
2025-03-24 (Monday)95,835USD 1,143,556AES holding decreased by -13486USD 1,143,5560USD -13,486 USD 11.9326 USD 12.0733
2025-03-21 (Friday)95,835AES holding decreased by -608USD 1,157,042AES holding decreased by -13042USD 1,157,042-608USD -13,042 USD 12.0733 USD 12.1324
2025-03-20 (Thursday)96,443AES holding decreased by -456USD 1,170,084AES holding increased by 13746USD 1,170,084-456USD 13,746 USD 12.1324 USD 11.9334
2025-03-19 (Wednesday)96,899USD 1,156,338AES holding increased by 10612USD 1,156,3380USD 10,612 USD 11.9334 USD 11.8239
2025-03-18 (Tuesday)96,899AES holding increased by 912USD 1,145,726AES holding decreased by -1214USD 1,145,726912USD -1,214 USD 11.8239 USD 11.9489
2025-03-17 (Monday)95,987USD 1,146,940AES holding increased by 60161USD 1,146,9400USD 60,161 USD 11.9489 USD 11.3221
2025-03-14 (Friday)95,987USD 1,086,779AES holding increased by 1201USD 1,086,7790USD 1,201 USD 11.3221 USD 11.3096
2025-03-13 (Thursday)95,987USD 1,085,578AES holding increased by 45909USD 1,085,5780USD 45,909 USD 11.3096 USD 10.8314
2025-03-12 (Wednesday)95,987USD 1,039,669AES holding decreased by -13579USD 1,039,6690USD -13,579 USD 10.8314 USD 10.9728
2025-03-11 (Tuesday)95,987AES holding decreased by -152USD 1,053,248AES holding increased by 8249USD 1,053,248-152USD 8,249 USD 10.9728 USD 10.8697
2025-03-10 (Monday)96,139AES holding decreased by -456USD 1,044,999AES holding increased by 45281USD 1,044,999-456USD 45,281 USD 10.8697 USD 10.3496
2025-03-07 (Friday)96,595AES holding decreased by -1071USD 999,718AES holding increased by 5274USD 999,718-1,071USD 5,274 USD 10.3496 USD 10.1821
2025-03-05 (Wednesday)97,666AES holding decreased by -459USD 994,444AES holding decreased by -14069USD 994,444-459USD -14,069 USD 10.1821 USD 10.2778
2025-03-04 (Tuesday)98,125USD 1,008,513AES holding decreased by -38665USD 1,008,5130USD -38,665 USD 10.2778 USD 10.6719
2025-03-03 (Monday)98,125AES holding decreased by -612USD 1,047,178AES holding decreased by -53170USD 1,047,178-612USD -53,170 USD 10.6719 USD 11.1442
2025-02-28 (Friday)98,737USD 1,100,348AES holding increased by 116107USD 1,100,3480USD 116,107 USD 11.1442 USD 9.96831
2025-02-27 (Thursday)98,737AES holding decreased by -153USD 984,241AES holding decreased by -43579USD 984,241-153USD -43,579 USD 9.96831 USD 10.3936
2025-02-26 (Wednesday)98,890USD 1,027,820AES holding increased by 4820USD 1,027,8200USD 4,820 USD 10.3936 USD 10.3448
2025-02-25 (Tuesday)98,890USD 1,023,000AES holding increased by 10391USD 1,023,0000USD 10,391 USD 10.3448 USD 10.2398
2025-02-24 (Monday)98,890USD 1,012,609AES holding increased by 10940USD 1,012,6090USD 10,940 USD 10.2398 USD 10.1291
2025-02-21 (Friday)98,890USD 1,001,669AES holding decreased by -5688USD 1,001,6690USD -5,688 USD 10.1291 USD 10.1866
2025-02-20 (Thursday)98,890USD 1,007,357AES holding increased by 20734USD 1,007,3570USD 20,734 USD 10.1866 USD 9.97697
2025-02-19 (Wednesday)98,890AES holding increased by 153USD 986,623AES holding increased by 15950USD 986,623153USD 15,950 USD 9.97697 USD 9.83089
2025-02-18 (Tuesday)98,737AES holding increased by 306USD 970,673AES holding increased by 37976USD 970,673306USD 37,976 USD 9.83089 USD 9.47564
2025-02-17 (Monday)98,431USD 932,697AES holding increased by 2574USD 932,6970USD 2,574 USD 9.47564 USD 9.44949
2025-02-14 (Friday)98,431USD 930,123AES holding decreased by -26498USD 930,1230USD -26,498 USD 9.44949 USD 9.7187
2025-02-13 (Thursday)98,431AES holding increased by 306USD 956,621AES holding increased by 2188USD 956,621306USD 2,188 USD 9.7187 USD 9.72671
2025-02-12 (Wednesday)98,125USD 954,433AES holding decreased by -16284USD 954,4330USD -16,284 USD 9.72671 USD 9.89266
2025-02-11 (Tuesday)98,125USD 970,717AES holding decreased by -51864USD 970,7170USD -51,864 USD 9.89266 USD 10.4212
2025-02-10 (Monday)98,125USD 1,022,581AES holding increased by 19941USD 1,022,5810USD 19,941 USD 10.4212 USD 10.218
2025-02-07 (Friday)98,125USD 1,002,640AES holding decreased by -21240USD 1,002,6400USD -21,240 USD 10.218 USD 10.4344
2025-02-06 (Thursday)98,125USD 1,023,880AES holding increased by 37122USD 1,023,8800USD 37,122 USD 10.4344 USD 10.0561
2025-02-05 (Wednesday)98,125AES holding decreased by -1224USD 986,758AES holding decreased by -28697USD 986,758-1,224USD -28,697 USD 10.0561 USD 10.2211
2025-02-04 (Tuesday)99,349AES holding increased by 153USD 1,015,455AES holding decreased by -14541USD 1,015,455153USD -14,541 USD 10.2211 USD 10.3834
2025-02-03 (Monday)99,196USD 1,029,996AES holding decreased by -19647USD 1,029,9960USD -19,647 USD 10.3834 USD 10.5815
2025-01-31 (Friday)99,196USD 1,049,643AES holding decreased by -22052USD 1,049,6430USD -22,052 USD 10.5815 USD 10.8038
2025-01-30 (Thursday)99,196USD 1,071,695AES holding increased by 10241USD 1,071,6950USD 10,241 USD 10.8038 USD 10.7006
2025-01-29 (Wednesday)99,196AES holding increased by 153USD 1,061,454AES holding increased by 15396USD 1,061,454153USD 15,396 USD 10.7006 USD 10.5617
2025-01-28 (Tuesday)99,043AES holding increased by 153USD 1,046,058AES holding decreased by -31475USD 1,046,058153USD -31,475 USD 10.5617 USD 10.8963
2025-01-27 (Monday)98,890USD 1,077,533AES holding decreased by -13096USD 1,077,5330USD -13,096 USD 10.8963 USD 11.0287
2025-01-24 (Friday)98,890AES holding increased by 459USD 1,090,629AES holding decreased by -892USD 1,090,629459USD -892 USD 11.0287 USD 11.0892
2025-01-23 (Thursday)98,431AES holding increased by 1071USD 1,091,521AES holding increased by 51532USD 1,091,5211,071USD 51,532 USD 11.0892 USD 10.6819
2025-01-22 (Wednesday)97,360AES holding increased by 760USD 1,039,989AES holding decreased by -51353USD 1,039,989760USD -51,353 USD 10.6819 USD 11.2975
2025-01-21 (Tuesday)96,600AES holding increased by 152USD 1,091,342AES holding decreased by -4774USD 1,091,342152USD -4,774 USD 11.2975 USD 11.3648
2025-01-20 (Monday)96,448USD 1,096,116AES holding decreased by -10588USD 1,096,1160USD -10,588 USD 11.3648 USD 11.4746
2025-01-17 (Friday)96,448USD 1,106,704AES holding decreased by -16907USD 1,106,7040USD -16,907 USD 11.4746 USD 11.6499
2025-01-16 (Thursday)96,448AES holding increased by 912USD 1,123,611AES holding increased by 32486USD 1,123,611912USD 32,486 USD 11.6499 USD 11.4211
2025-01-15 (Wednesday)95,536AES holding increased by 152USD 1,091,125AES holding decreased by -6840USD 1,091,125152USD -6,840 USD 11.4211 USD 11.511
2025-01-14 (Tuesday)95,384USD 1,097,965AES holding increased by 4468USD 1,097,9650USD 4,468 USD 11.511 USD 11.4642
2025-01-13 (Monday)95,384USD 1,093,497AES holding decreased by -25109USD 1,093,4970USD -25,109 USD 11.4642 USD 11.7274
2025-01-10 (Friday)95,384AES holding increased by 152USD 1,118,606AES holding decreased by -27932USD 1,118,606152USD -27,932 USD 11.7274 USD 12.0394
2025-01-09 (Thursday)95,232USD 1,146,538AES holding increased by 111USD 1,146,5380USD 111 USD 12.0394 USD 12.0383
2025-01-08 (Wednesday)95,232USD 1,146,427USD 1,146,4270USD 0 USD 12.0383 USD 12.0383
2025-01-02 (Thursday)94,776USD 1,203,724USD 1,203,724
2024-12-30 (Monday)94,776USD 1,154,970USD 1,154,970
2024-12-10 (Tuesday)95,536AES holding increased by 152USD 1,240,526AES holding increased by 15807USD 1,240,526152USD 15,807 USD 12.9849 USD 12.8399
2024-12-09 (Monday)95,384AES holding increased by 608USD 1,224,719AES holding increased by 53870USD 1,224,719608USD 53,870 USD 12.8399 USD 12.3539
2024-12-06 (Friday)94,776USD 1,170,849AES holding decreased by -20406USD 1,170,8490USD -20,406 USD 12.3539 USD 12.5692
2024-12-05 (Thursday)94,776AES holding decreased by -304USD 1,191,255AES holding decreased by -21456USD 1,191,255-304USD -21,456 USD 12.5692 USD 12.7546
2024-12-04 (Wednesday)95,080AES holding increased by 456USD 1,212,711AES holding increased by 38627USD 1,212,711456USD 38,627 USD 12.7546 USD 12.4079
2024-12-03 (Tuesday)94,624AES holding decreased by -760USD 1,174,084AES holding decreased by -11212USD 1,174,084-760USD -11,212 USD 12.4079 USD 12.4266
2024-12-02 (Monday)95,384AES holding increased by 304USD 1,185,296AES holding increased by 11424USD 1,185,296304USD 11,424 USD 12.4266 USD 12.3462
2024-11-29 (Friday)95,080USD 1,173,872AES holding increased by 3560USD 1,173,8720USD 3,560 USD 12.3462 USD 12.3087
2024-11-28 (Thursday)95,080USD 1,170,312AES holding increased by 1992USD 1,170,3120USD 1,992 USD 12.3087 USD 12.2878
2024-11-27 (Wednesday)95,080USD 1,168,320AES holding increased by 27215USD 1,168,3200USD 27,215 USD 12.2878 USD 12.0015
2024-11-26 (Tuesday)95,080USD 1,141,105AES holding decreased by -51871USD 1,141,1050USD -51,871 USD 12.0015 USD 12.5471
2024-11-25 (Monday)95,080AES holding increased by 302USD 1,192,976AES holding increased by 5747USD 1,192,976302USD 5,747 USD 12.5471 USD 12.5264
2024-11-22 (Friday)94,778AES holding decreased by -151USD 1,187,229AES holding decreased by -9431USD 1,187,229-151USD -9,431 USD 12.5264 USD 12.6058
2024-11-21 (Thursday)94,929AES holding decreased by -151USD 1,196,660AES holding decreased by -3532USD 1,196,660-151USD -3,532 USD 12.6058 USD 12.623
2024-11-20 (Wednesday)95,080USD 1,200,192AES holding decreased by -34730USD 1,200,1920USD -34,730 USD 12.623 USD 12.9882
2024-11-19 (Tuesday)95,080USD 1,234,922AES holding decreased by -619USD 1,234,9220USD -619 USD 12.9882 USD 12.9948
2024-11-18 (Monday)95,080AES holding increased by 755USD 1,235,541AES holding increased by 39753USD 1,235,541755USD 39,753 USD 12.9948 USD 12.6773
2024-11-12 (Tuesday)94,325AES holding increased by 151USD 1,195,788AES holding decreased by -32684USD 1,195,788151USD -32,684 USD 12.6773 USD 13.0447
2024-11-11 (Monday)94,174USD 1,228,472AES holding increased by 36951USD 1,228,4720USD 36,951 USD 13.0447 USD 12.6523
2024-11-08 (Friday)94,174AES holding increased by 1054USD 1,191,521AES holding increased by 15894USD 1,191,5211,054USD 15,894 USD 12.6523 USD 12.6249
2024-11-07 (Thursday)93,120AES holding increased by 300USD 1,175,627AES holding decreased by -51773USD 1,175,627300USD -51,773 USD 12.6249 USD 13.2234
2024-11-06 (Wednesday)92,820AES holding increased by 150USD 1,227,400AES holding decreased by -90993USD 1,227,400150USD -90,993 USD 13.2234 USD 14.2268
2024-11-05 (Tuesday)92,670USD 1,318,393AES holding increased by 23445USD 1,318,3930USD 23,445 USD 14.2268 USD 13.9738
2024-11-04 (Monday)92,670USD 1,294,948AES holding increased by 38449USD 1,294,9480USD 38,449 USD 13.9738 USD 13.5589
2024-11-01 (Friday)92,670USD 1,256,499AES holding decreased by -151071USD 1,256,4990USD -151,071 USD 13.5589 USD 15.1891
2024-10-31 (Thursday)92,670AES holding increased by 456USD 1,407,570AES holding increased by 13771USD 1,407,570456USD 13,771 USD 15.1891 USD 15.1148
2024-10-30 (Wednesday)92,214USD 1,393,799AES holding decreased by -16930USD 1,393,7990USD -16,930 USD 15.1148 USD 15.2984
2024-10-29 (Tuesday)92,214AES holding increased by 152USD 1,410,729AES holding decreased by -40172USD 1,410,729152USD -40,172 USD 15.2984 USD 15.76
2024-10-28 (Monday)92,062AES holding increased by 152USD 1,450,901AES holding increased by 11771USD 1,450,901152USD 11,771 USD 15.76 USD 15.658
2024-10-25 (Friday)91,910AES holding increased by 152USD 1,439,130AES holding decreased by -3844USD 1,439,130152USD -3,844 USD 15.658 USD 15.7259
2024-10-24 (Thursday)91,758AES holding increased by 152USD 1,442,974AES holding decreased by -9119USD 1,442,974152USD -9,119 USD 15.7259 USD 15.8515
2024-10-23 (Wednesday)91,606AES holding decreased by -304USD 1,452,093AES holding increased by 6700USD 1,452,093-304USD 6,700 USD 15.8515 USD 15.7262
2024-10-22 (Tuesday)91,910USD 1,445,393AES holding decreased by -14479USD 1,445,3930USD -14,479 USD 15.7262 USD 15.8837
2024-10-21 (Monday)91,910USD 1,459,872AES holding decreased by -18984USD 1,459,8720USD -18,984 USD 15.8837 USD 16.0903
2024-10-18 (Friday)91,910USD 1,478,856USD 1,478,856
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY152 8.954* 11.36
2025-04-28BUY152 8.955* 11.45
2025-04-25SELL-152 8.840* 11.48 Profit of 1,745 on sale
2025-04-24BUY456 8.898* 11.50
2025-04-23BUY152 8.916* 11.53
2025-04-22BUY152 8.695* 11.55
2025-04-16SELL-152 8.750* 11.66 Profit of 1,772 on sale
2025-04-15BUY152 9.066* 11.69
2025-04-14BUY304 9.219* 11.71
2025-04-11BUY304 9.084* 11.74
2025-04-10BUY152 9.212* 11.76
2025-04-09BUY152 10.092* 11.78
2025-04-08BUY304 9.376* 11.80
2025-04-07SELL-152 9.787* 11.83 Profit of 1,798 on sale
2025-04-04SELL-912 9.810* 11.85 Profit of 10,805 on sale
2025-04-01SELL-304 11.443* 11.86 Profit of 3,604 on sale
2025-03-31SELL-304 11.498* 11.86 Profit of 3,605 on sale
2025-03-28SELL-304 11.466* 11.86 Profit of 3,607 on sale
2025-03-25BUY152 11.722* 11.87
2025-03-21SELL-608 12.073* 11.87 Profit of 7,217 on sale
2025-03-20SELL-456 12.132* 11.87 Profit of 5,411 on sale
2025-03-18BUY912 11.824* 11.87
2025-03-11SELL-152 10.973* 11.90 Profit of 1,809 on sale
2025-03-10SELL-456 10.870* 11.92 Profit of 5,435 on sale
2025-03-07SELL-1,071 10.350* 11.94 Profit of 12,787 on sale
2025-03-05SELL-459 10.182* 11.96 Profit of 5,491 on sale
2025-03-03SELL-612 10.672* 12.00 Profit of 7,347 on sale
2025-02-27SELL-153 9.968* 12.05 Profit of 1,843 on sale
2025-02-19BUY153 9.977* 12.22
2025-02-18BUY306 9.831* 12.26
2025-02-13BUY306 9.719* 12.39
2025-02-05SELL-1,224 10.056* 12.64 Profit of 15,474 on sale
2025-02-04BUY153 10.221* 12.69
2025-01-29BUY153 10.701* 12.86
2025-01-28BUY153 10.562* 12.91
2025-01-24BUY459 11.029* 12.99
2025-01-23BUY1,071 11.089* 13.03
2025-01-22BUY760 10.682* 13.09
2025-01-21BUY152 11.298* 13.13
2025-01-16BUY912 11.650* 13.25
2025-01-15BUY152 11.421* 13.30
2025-01-10BUY152 11.727* 13.44
2024-12-10BUY152 12.985* 13.54
2024-12-09BUY608 12.840* 13.56
2024-12-05SELL-304 12.569* 13.63 Profit of 4,145 on sale
2024-12-04BUY456 12.755* 13.66
2024-12-03SELL-760 12.408* 13.71 Profit of 10,419 on sale
2024-12-02BUY304 12.427* 13.76
2024-11-25BUY302 12.547* 14.09
2024-11-22SELL-151 12.526* 14.16 Profit of 2,138 on sale
2024-11-21SELL-151 12.606* 14.24 Profit of 2,150 on sale
2024-11-18BUY755 12.995* 14.48
2024-11-12BUY151 12.677* 14.59
2024-11-08BUY1,054 12.652* 14.84
2024-11-07BUY300 12.625* 15.01
2024-11-06BUY150 13.223* 15.16
2024-10-31BUY456 15.189* 15.63
2024-10-29BUY152 15.298* 15.77
2024-10-28BUY152 15.760* 15.77
2024-10-25BUY152 15.658* 15.80
2024-10-24BUY152 15.726* 15.82
2024-10-23SELL-304 15.852* 15.80 Profit of 4,805 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-082,620,126255,856,01144.7%
2025-05-071,460,1272,4634,334,34833.7%
2025-05-062,725,18105,553,97849.1%
2025-05-053,468,23106,972,75349.7%
2025-05-022,476,5294627,741,40832.0%
2025-05-012,587,823355,886,30744.0%
2025-04-303,836,3681157,167,82053.5%
2025-04-292,458,0692535,366,62245.8%
2025-04-282,174,5924845,711,21338.1%
2025-04-253,290,989566,428,76051.2%
2025-04-243,165,60305,649,16256.0%
2025-04-231,332,74813,975,51733.5%
2025-04-221,560,08704,083,62238.2%
2025-04-213,515,7008255,712,59161.5%
2025-04-171,719,3276194,127,09141.7%
2025-04-162,499,9681,3065,950,69542.0%
2025-04-152,172,8131,5694,550,21147.8%
2025-04-141,619,0573,0244,823,91233.6%
2025-04-112,013,3852,3404,884,80241.2%
2025-04-102,191,81838,7246,398,13134.3%
2025-04-092,098,2692878,186,73225.6%
2025-04-082,213,39621,3676,910,70032.0%
2025-04-072,268,37678,9596,373,35335.6%
2025-04-041,845,002123,4428,129,13622.7%
2025-04-031,828,86414,4986,158,58929.7%
2025-04-02745,1012,8112,739,72427.2%
2025-04-01689,2512,0202,515,40827.4%
2025-03-311,168,8391,0084,272,50127.4%
2025-03-281,093,14704,499,61724.3%
2025-03-27899,7981,1832,758,46532.6%
2025-03-261,393,14104,041,29634.5%
2025-03-251,504,6624,7494,967,14030.3%
2025-03-241,356,5132,9254,254,97631.9%
2025-03-212,390,1721,7684,983,56648.0%
2025-03-201,188,5901,5663,598,11833.0%
2025-03-191,264,6642,1543,227,05539.2%
2025-03-182,012,4397,0104,864,53441.4%
2025-03-172,714,43340,9367,583,86435.8%
2025-03-141,540,91010,1605,107,54630.2%
2025-03-131,889,2234,9935,662,13733.4%
2025-03-121,369,6408,2414,228,97732.4%
2025-03-111,877,5851,2035,929,76631.7%
2025-03-102,988,1811,3367,634,73739.1%
2025-03-071,959,1072,0569,116,60321.5%
2025-03-062,013,6126,7654,318,90446.6%

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.

Back to Listing

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.