Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares S&P 500 Utilities Sector UCITS ETF USD (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 TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.L(GBP) LSE

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 Utilities Sector UCITS ETF USD (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)337,870AES holding increased by 2842USD 3,655,753AES holding increased by 204965USD 3,655,7532,842USD 204,965 USD 10.82 USD 10.3
2025-05-07 (Wednesday)335,028USD 3,450,788AES holding decreased by -46904USD 3,450,7880USD -46,904 USD 10.3 USD 10.44
2025-05-06 (Tuesday)335,028AES holding increased by 4260USD 3,497,692AES holding increased by 104012USD 3,497,6924,260USD 104,012 USD 10.44 USD 10.26
2025-05-05 (Monday)330,768USD 3,393,680AES holding increased by 26462USD 3,393,6800USD 26,462 USD 10.26 USD 10.18
2025-05-02 (Friday)330,768USD 3,367,218AES holding increased by 76076USD 3,367,2180USD 76,076 USD 10.18 USD 9.95
2025-05-01 (Thursday)330,768USD 3,291,142AES holding decreased by -16538USD 3,291,1420USD -16,538 USD 9.95 USD 10
2025-04-30 (Wednesday)330,768USD 3,307,680AES holding decreased by -122384USD 3,307,6800USD -122,384 USD 10 USD 10.37
2025-04-29 (Tuesday)330,768USD 3,430,064AES holding increased by 59538USD 3,430,0640USD 59,538 USD 10.37 USD 10.19
2025-04-28 (Monday)330,768USD 3,370,526AES holding increased by 46308USD 3,370,5260USD 46,308 USD 10.19 USD 10.05
2025-04-25 (Friday)330,768AES holding decreased by -1416USD 3,324,218AES holding decreased by -37484USD 3,324,218-1,416USD -37,484 USD 10.05 USD 10.12
2025-04-24 (Thursday)332,184USD 3,361,702USD 3,361,7020USD 0 USD 10.12 USD 10.12
2025-04-23 (Wednesday)332,184USD 3,361,702AES holding increased by 46506USD 3,361,7020USD 46,506 USD 10.12 USD 9.98
2025-04-22 (Tuesday)332,184AES holding increased by 1417USD 3,315,196AES holding increased by 73679USD 3,315,1961,417USD 73,679 USD 9.98 USD 9.8
2025-04-21 (Monday)330,767USD 3,241,517AES holding decreased by -125691USD 3,241,5170USD -125,691 USD 9.8 USD 10.18
2025-04-18 (Friday)330,767USD 3,367,208USD 3,367,2080USD 0 USD 10.18 USD 10.18
2025-04-17 (Thursday)330,767USD 3,367,208AES holding increased by 72769USD 3,367,2080USD 72,769 USD 10.18 USD 9.96
2025-04-16 (Wednesday)330,767USD 3,294,439AES holding decreased by -102538USD 3,294,4390USD -102,538 USD 9.96 USD 10.27
2025-04-15 (Tuesday)330,767USD 3,396,977AES holding decreased by -69461USD 3,396,9770USD -69,461 USD 10.27 USD 10.48
2025-04-14 (Monday)330,767AES holding increased by 11336USD 3,466,438AES holding increased by 176299USD 3,466,43811,336USD 176,299 USD 10.48 USD 10.3
2025-04-11 (Friday)319,431AES holding increased by 4248USD 3,290,139AES holding increased by 43754USD 3,290,1394,248USD 43,754 USD 10.3 USD 10.3
2025-04-10 (Thursday)315,183USD 3,246,385AES holding decreased by -264754USD 3,246,3850USD -264,754 USD 10.3 USD 11.14
2025-04-09 (Wednesday)315,183AES holding increased by 1416USD 3,511,139AES holding increased by 301303USD 3,511,1391,416USD 301,303 USD 11.14 USD 10.23
2025-04-08 (Tuesday)313,767USD 3,209,836AES holding decreased by -144333USD 3,209,8360USD -144,333 USD 10.23 USD 10.69
2025-04-07 (Monday)313,767AES holding increased by 2832USD 3,354,169AES holding increased by 2290USD 3,354,1692,832USD 2,290 USD 10.69 USD 10.78
2025-04-04 (Friday)310,935AES holding increased by 2824USD 3,351,879AES holding decreased by -493346USD 3,351,8792,824USD -493,346 USD 10.78 USD 12.48
2025-04-02 (Wednesday)308,111USD 3,845,225AES holding increased by 33892USD 3,845,2250USD 33,892 USD 12.48 USD 12.37
2025-04-01 (Tuesday)308,111AES holding increased by 1412USD 3,811,333AES holding increased by 2131USD 3,811,3331,412USD 2,131 USD 12.37 USD 12.42
2025-03-31 (Monday)306,699USD 3,809,202AES holding increased by 3067USD 3,809,2020USD 3,067 USD 12.42 USD 12.41
2025-03-28 (Friday)306,699USD 3,806,135AES holding decreased by -6134USD 3,806,1350USD -6,134 USD 12.41 USD 12.43
2025-03-27 (Thursday)306,699USD 3,812,269AES holding decreased by -18402USD 3,812,2690USD -18,402 USD 12.43 USD 12.49
2025-03-26 (Wednesday)306,699USD 3,830,671AES holding decreased by -52138USD 3,830,6710USD -52,138 USD 12.49 USD 12.66
2025-03-25 (Tuesday)306,699USD 3,882,809AES holding decreased by -67474USD 3,882,8090USD -67,474 USD 12.66 USD 12.88
2025-03-24 (Monday)306,699USD 3,950,283AES holding decreased by -52139USD 3,950,2830USD -52,139 USD 12.88 USD 13.05
2025-03-21 (Friday)306,699USD 4,002,422AES holding decreased by -33737USD 4,002,4220USD -33,737 USD 13.05 USD 13.16
2025-03-20 (Thursday)306,699AES holding increased by 1415USD 4,036,159AES holding increased by 73573USD 4,036,1591,415USD 73,573 USD 13.16 USD 12.98
2025-03-19 (Wednesday)305,284USD 3,962,586AES holding increased by 18317USD 3,962,5860USD 18,317 USD 12.98 USD 12.92
2025-03-18 (Tuesday)305,284AES holding increased by 1987USD 3,944,269AES holding decreased by -13757USD 3,944,2691,987USD -13,757 USD 12.92 USD 13.05
2025-03-17 (Monday)303,297USD 3,958,026AES holding increased by 224440USD 3,958,0260USD 224,440 USD 13.05 USD 12.31
2025-03-14 (Friday)303,297USD 3,733,586AES holding increased by 9099USD 3,733,5860USD 9,099 USD 12.31 USD 12.28
2025-03-13 (Thursday)303,297USD 3,724,487AES holding increased by 136483USD 3,724,4870USD 136,483 USD 12.28 USD 11.83
2025-03-12 (Wednesday)303,297AES holding increased by 1432USD 3,588,004AES holding decreased by -31357USD 3,588,0041,432USD -31,357 USD 11.83 USD 11.99
2025-03-11 (Tuesday)301,865AES holding increased by 1432USD 3,619,361AES holding increased by 80260USD 3,619,3611,432USD 80,260 USD 11.99 USD 11.78
2025-03-10 (Monday)300,433AES holding increased by 1432USD 3,539,101AES holding increased by 175340USD 3,539,1011,432USD 175,340 USD 11.78 USD 11.25
2025-03-07 (Friday)299,001AES holding decreased by -12897USD 3,363,761AES holding decreased by -54641USD 3,363,761-12,897USD -54,641 USD 11.25 USD 10.96
2025-03-05 (Wednesday)311,898USD 3,418,402AES holding increased by 43666USD 3,418,4020USD 43,666 USD 10.96 USD 10.82
2025-03-04 (Tuesday)311,898AES holding increased by 10024USD 3,374,736AES holding decreased by -3234USD 3,374,73610,024USD -3,234 USD 10.82 USD 11.19
2025-03-03 (Monday)301,874AES holding increased by 4296USD 3,377,970AES holding decreased by -70959USD 3,377,9704,296USD -70,959 USD 11.19 USD 11.59
2025-02-28 (Friday)297,578AES holding increased by 1431USD 3,448,929AES holding increased by 374923USD 3,448,9291,431USD 374,923 USD 11.59 USD 10.38
2025-02-27 (Thursday)296,147USD 3,074,006AES holding decreased by -159919USD 3,074,0060USD -159,919 USD 10.38 USD 10.92
2025-02-26 (Wednesday)296,147AES holding increased by 2858USD 3,233,925AES holding increased by 48806USD 3,233,9252,858USD 48,806 USD 10.92 USD 10.86
2025-02-25 (Tuesday)293,289USD 3,185,119AES holding increased by 41061USD 3,185,1190USD 41,061 USD 10.86 USD 10.72
2025-02-24 (Monday)293,289AES holding increased by 1431USD 3,144,058AES holding increased by 53282USD 3,144,0581,431USD 53,282 USD 10.72 USD 10.59
2025-02-21 (Friday)291,858USD 3,090,776AES holding decreased by -23349USD 3,090,7760USD -23,349 USD 10.59 USD 10.67
2025-02-20 (Thursday)291,858AES holding increased by 1429USD 3,114,125AES holding increased by 93663USD 3,114,1251,429USD 93,663 USD 10.67 USD 10.4
2025-02-19 (Wednesday)290,429USD 3,020,462AES holding increased by 31948USD 3,020,4620USD 31,948 USD 10.4 USD 10.29
2025-02-18 (Tuesday)290,429AES holding increased by 2856USD 2,988,514AES holding increased by 132914USD 2,988,5142,856USD 132,914 USD 10.29 USD 9.93
2025-02-17 (Monday)287,573USD 2,855,600USD 2,855,6000USD 0 USD 9.93 USD 9.93
2025-02-14 (Friday)287,573USD 2,855,600AES holding decreased by -60390USD 2,855,6000USD -60,390 USD 9.93 USD 10.14
2025-02-13 (Thursday)287,573USD 2,915,990AES holding increased by 14378USD 2,915,9900USD 14,378 USD 10.14 USD 10.09
2025-02-12 (Wednesday)287,573USD 2,901,612AES holding decreased by -40260USD 2,901,6120USD -40,260 USD 10.09 USD 10.23
2025-02-11 (Tuesday)287,573USD 2,941,872AES holding decreased by -149538USD 2,941,8720USD -149,538 USD 10.23 USD 10.75
2025-02-10 (Monday)287,573USD 3,091,410AES holding increased by 51763USD 3,091,4100USD 51,763 USD 10.75 USD 10.57
2025-02-07 (Friday)287,573AES holding increased by 1410USD 3,039,647AES holding decreased by -56637USD 3,039,6471,410USD -56,637 USD 10.57 USD 10.82
2025-02-06 (Thursday)286,163AES holding increased by 4230USD 3,096,284AES holding increased by 141626USD 3,096,2844,230USD 141,626 USD 10.82 USD 10.48
2025-02-05 (Wednesday)281,933AES holding decreased by -1409USD 2,954,658AES holding decreased by -51601USD 2,954,658-1,409USD -51,601 USD 10.48 USD 10.61
2025-02-04 (Tuesday)283,342USD 3,006,259AES holding decreased by -28334USD 3,006,2590USD -28,334 USD 10.61 USD 10.71
2025-02-03 (Monday)283,342USD 3,034,593AES holding decreased by -82169USD 3,034,5930USD -82,169 USD 10.71 USD 11
2025-01-31 (Friday)283,342USD 3,116,762AES holding decreased by -76502USD 3,116,7620USD -76,502 USD 11 USD 11.27
2025-01-30 (Thursday)283,342USD 3,193,264AES holding increased by 34001USD 3,193,2640USD 34,001 USD 11.27 USD 11.15
2025-01-29 (Wednesday)283,342AES holding decreased by -1405USD 3,159,263AES holding increased by 24199USD 3,159,263-1,405USD 24,199 USD 11.15 USD 11.01
2025-01-28 (Tuesday)284,747USD 3,135,064AES holding decreased by -122442USD 3,135,0640USD -122,442 USD 11.01 USD 11.44
2025-01-27 (Monday)284,747USD 3,257,506AES holding decreased by -45559USD 3,257,5060USD -45,559 USD 11.44 USD 11.6
2025-01-24 (Friday)284,747AES holding increased by 4215USD 3,303,065AES holding increased by 68531USD 3,303,0654,215USD 68,531 USD 11.6 USD 11.53
2025-01-23 (Thursday)280,532AES holding increased by 2812USD 3,234,534AES holding increased by 143510USD 3,234,5342,812USD 143,510 USD 11.53 USD 11.13
2025-01-22 (Wednesday)277,720USD 3,091,024USD 3,091,024
2025-01-21 (Tuesday)274,910USD 3,230,193USD 3,230,193
2025-01-20 (Monday)274,910USD 3,249,436USD 3,249,436
2025-01-17 (Friday)274,910USD 3,249,436USD 3,249,436
2025-01-16 (Thursday)274,910USD 3,298,920USD 3,298,920
2025-01-15 (Wednesday)276,314USD 3,252,216USD 3,252,216
2025-01-14 (Tuesday)276,314USD 3,274,321USD 3,274,321
2025-01-13 (Monday)286,142USD 3,345,000USD 3,345,000
2025-01-10 (Friday)287,546USD 3,456,303USD 3,456,303
2025-01-09 (Thursday)284,740USD 3,530,776USD 3,530,776
2025-01-09 (Thursday)284,740USD 3,530,776USD 3,530,776
2025-01-09 (Thursday)284,740USD 3,530,776USD 3,530,776
2025-01-08 (Wednesday)284,740USD 3,530,776USD 3,530,776
2025-01-08 (Wednesday)284,740USD 3,530,776USD 3,530,776
2025-01-08 (Wednesday)284,740USD 3,530,776USD 3,530,776
2025-01-02 (Thursday)279,134AES holding increased by 5684USD 3,642,699AES holding decreased by -87159USD 3,642,6995,684USD -87,159 USD 13.05 USD 13.64
2024-12-30 (Monday)279,134USD 3,531,045USD 3,531,045
2024-12-10 (Tuesday)273,450AES holding decreased by -1425USD 3,729,858AES holding decreased by -8442USD 3,729,858-1,425USD -8,442 USD 13.64 USD 13.6
2024-12-09 (Monday)274,875USD 3,738,300AES holding increased by 151181USD 3,738,3000USD 151,181 USD 13.6 USD 13.05
2024-12-06 (Friday)274,875USD 3,587,119AES holding decreased by -65970USD 3,587,1190USD -65,970 USD 13.05 USD 13.29
2024-12-05 (Thursday)274,875USD 3,653,089AES holding decreased by -38482USD 3,653,0890USD -38,482 USD 13.29 USD 13.43
2024-12-04 (Wednesday)274,875USD 3,691,571AES holding increased by 104452USD 3,691,5710USD 104,452 USD 13.43 USD 13.05
2024-12-03 (Tuesday)274,875AES holding decreased by -4287USD 3,587,119AES holding decreased by -44779USD 3,587,119-4,287USD -44,779 USD 13.05 USD 13.01
2024-12-02 (Monday)279,162AES holding decreased by -8580USD 3,631,898AES holding decreased by -120258USD 3,631,898-8,580USD -120,258 USD 13.01 USD 13.04
2024-11-29 (Friday)287,742USD 3,752,156AES holding increased by 14387USD 3,752,1560USD 14,387 USD 13.04 USD 12.99
2024-11-28 (Thursday)287,742USD 3,737,769USD 3,737,7690USD 0 USD 12.99 USD 12.99
2024-11-27 (Wednesday)287,742USD 3,737,769AES holding increased by 117975USD 3,737,7690USD 117,975 USD 12.99 USD 12.58
2024-11-26 (Tuesday)287,742USD 3,619,794AES holding decreased by -166891USD 3,619,7940USD -166,891 USD 12.58 USD 13.16
2024-11-25 (Monday)287,742AES holding increased by 2854USD 3,786,685AES holding increased by 71745USD 3,786,6852,854USD 71,745 USD 13.16 USD 13.04
2024-11-22 (Friday)284,888USD 3,714,940AES holding decreased by -59826USD 3,714,9400USD -59,826 USD 13.04 USD 13.25
2024-11-21 (Thursday)284,888USD 3,774,766AES holding decreased by -8547USD 3,774,7660USD -8,547 USD 13.25 USD 13.28
2024-11-20 (Wednesday)284,888AES holding decreased by -4257USD 3,783,313AES holding decreased by -192431USD 3,783,313-4,257USD -192,431 USD 13.28 USD 13.75
2024-11-19 (Tuesday)289,145USD 3,975,744AES holding increased by 2892USD 3,975,7440USD 2,892 USD 13.75 USD 13.74
2024-11-18 (Monday)289,145AES holding decreased by -4254USD 3,972,852AES holding increased by 26635USD 3,972,852-4,254USD 26,635 USD 13.74 USD 13.45
2024-11-12 (Tuesday)293,399AES holding increased by 11264USD 3,946,217AES holding increased by 109181USD 3,946,21711,264USD 109,181 USD 13.45 USD 13.6
2024-11-08 (Friday)282,135AES holding decreased by -5632USD 3,837,036AES holding decreased by -90984USD 3,837,036-5,632USD -90,984 USD 13.6 USD 13.65
2024-11-07 (Thursday)287,767AES holding decreased by -8424USD 3,928,020AES holding decreased by -277892USD 3,928,020-8,424USD -277,892 USD 13.65 USD 14.2
2024-11-06 (Wednesday)296,191USD 4,205,912AES holding decreased by -388010USD 4,205,9120USD -388,010 USD 14.2 USD 15.51
2024-11-05 (Tuesday)296,191AES holding decreased by -2804USD 4,593,922AES holding increased by 40228USD 4,593,922-2,804USD 40,228 USD 15.51 USD 15.23
2024-11-04 (Monday)298,995AES holding increased by 2804USD 4,553,694AES holding increased by 196724USD 4,553,6942,804USD 196,724 USD 15.23 USD 14.71
2024-11-01 (Friday)296,191USD 4,356,970AES holding decreased by -527220USD 4,356,9700USD -527,220 USD 14.71 USD 16.49
2024-10-31 (Thursday)296,191USD 4,884,190AES holding increased by 20734USD 4,884,1900USD 20,734 USD 16.49 USD 16.42
2024-10-30 (Wednesday)296,191USD 4,863,456AES holding decreased by -29619USD 4,863,4560USD -29,619 USD 16.42 USD 16.52
2024-10-29 (Tuesday)296,191USD 4,893,075AES holding decreased by -156982USD 4,893,0750USD -156,982 USD 16.52 USD 17.05
2024-10-28 (Monday)296,191USD 5,050,057AES holding increased by 26658USD 5,050,0570USD 26,658 USD 17.05 USD 16.96
2024-10-25 (Friday)296,191USD 5,023,399AES holding decreased by -5924USD 5,023,3990USD -5,924 USD 16.96 USD 16.98
2024-10-24 (Thursday)296,191AES holding decreased by -1399USD 5,029,323AES holding decreased by -53514USD 5,029,323-1,399USD -53,514 USD 16.98 USD 17.08
2024-10-23 (Wednesday)297,590AES holding decreased by -1399USD 5,082,837AES holding increased by 24USD 5,082,837-1,399USD 24 USD 17.08 USD 17
2024-10-22 (Tuesday)298,989AES holding decreased by -5596USD 5,082,813AES holding decreased by -159095USD 5,082,813-5,596USD -159,095 USD 17 USD 17.21
2024-10-21 (Monday)304,585USD 5,241,908AES holding decreased by -79192USD 5,241,9080USD -79,192 USD 17.21 USD 17.47
2024-10-18 (Friday)304,585USD 5,321,100USD 5,321,100
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 IE00B4KBBD01

Show aggregate share trades of AES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY2,842 10.820* 12.11
2025-05-06BUY4,260 10.440* 12.14
2025-04-25SELL-1,416 10.050* 12.28 Profit of 17,395 on sale
2025-04-22BUY1,417 9.980* 12.35
2025-04-14BUY11,336 10.480* 12.50
2025-04-11BUY4,248 10.300* 12.53
2025-04-09BUY1,416 11.140* 12.57
2025-04-07BUY2,832 10.690* 12.62
2025-04-04BUY2,824 10.780* 12.64
2025-04-01BUY1,412 12.370* 12.65
2025-03-20BUY1,415 13.160* 12.64
2025-03-18BUY1,987 12.920* 12.64
2025-03-12BUY1,432 11.830* 12.65
2025-03-11BUY1,432 11.990* 12.66
2025-03-10BUY1,432 11.780* 12.68
2025-03-07SELL-12,897 11.250* 12.70 Profit of 163,762 on sale
2025-03-04BUY10,024 10.820* 12.76
2025-03-03BUY4,296 11.190* 12.78
2025-02-28BUY1,431 11.590* 12.80
2025-02-26BUY2,858 10.920* 12.88
2025-02-24BUY1,431 10.720* 12.95
2025-02-20BUY1,429 10.670* 13.04
2025-02-18BUY2,856 10.290* 13.14
2025-02-07BUY1,410 10.570* 13.59
2025-02-06BUY4,230 10.820* 13.65
2025-02-05SELL-1,409 10.480* 13.73 Profit of 19,343 on sale
2025-01-29SELL-1,405 11.150* 14.09 Profit of 19,802 on sale
2025-01-24BUY4,215 11.600* 14.33
2025-01-23BUY2,812 11.530* 14.41
2025-01-02BUY5,684 13.050* 14.45
2024-12-10SELL-1,425 13.640* 14.48 Profit of 20,632 on sale
2024-12-03SELL-4,287 13.050* 14.70 Profit of 63,017 on sale
2024-12-02SELL-8,580 13.010* 14.76 Profit of 126,680 on sale
2024-11-25BUY2,854 13.160* 15.20
2024-11-20SELL-4,257 13.280* 15.53 Profit of 66,114 on sale
2024-11-18SELL-4,254 13.740* 15.75 Profit of 67,016 on sale
2024-11-12BUY11,264 13.450* 15.91
2024-11-08SELL-5,632 13.600* 16.07 Profit of 90,518 on sale
2024-11-07SELL-8,424 13.650* 16.26 Profit of 136,961 on sale
2024-11-05SELL-2,804 15.510* 16.51 Profit of 46,304 on sale
2024-11-04BUY2,804 15.230* 16.64
2024-10-24SELL-1,399 16.980* 17.10 Profit of 23,918 on sale
2024-10-23SELL-1,399 17.080* 17.11 Profit of 23,930 on sale
2024-10-22SELL-5,596 17.000* 17.21 Profit of 96,307 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
2025-05-092,806,5291146,242,36045.0%
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%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.