Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
Holdings detail for AES
| Stock Name | The AES Corporation |
| Ticker | AES(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US00130H1059 |
| LEI | 2NUNNB7D43COUIRE5295 |
Show aggregate AES holdings
News associated with AES
- 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 Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) AES holdings
| Date | Number of AES Shares Held | Base Market Value of AES Shares | Local Market Value of AES Shares | Change in AES Shares Held | Change in AES Base Value | Current Price per AES Share Held | Previous Price per AES Share Held |
|---|
| 2025-05-08 (Thursday) | 56,710 | USD 613,602 | USD 613,602 | | | | |
| 2025-05-07 (Wednesday) | 56,710 | USD 584,113 | USD 584,113 | | | | |
| 2025-05-06 (Tuesday) | 55,966 | USD 584,285 | USD 584,285 | | | | |
| 2025-05-05 (Monday) | 55,966 | USD 574,211 | USD 574,211 | | | | |
| 2025-05-02 (Friday) | 55,966 | USD 569,734 | USD 569,734 | 0 | USD 12,872 | USD 10.18 | USD 9.95001 |
| 2025-05-01 (Thursday) | 55,966 | USD 556,862 | USD 556,862 | 0 | USD -2,798 | USD 9.95001 | USD 10 |
| 2025-04-30 (Wednesday) | 55,966 | USD 559,660 | USD 559,660 | 0 | USD -20,707 | USD 10 | USD 10.37 |
| 2025-04-29 (Tuesday) | 55,966 | USD 580,367 | USD 580,367 | 0 | USD 10,073 | USD 10.37 | USD 10.19 |
| 2025-04-28 (Monday) | 55,966 | USD 570,294 | USD 570,294 | 0 | USD 7,836 | USD 10.19 | USD 10.05 |
| 2025-04-25 (Friday) | 55,966 | USD 562,458 | USD 562,458 | 0 | USD -3,918 | USD 10.05 | USD 10.12 |
| 2025-04-24 (Thursday) | 55,966 | USD 566,376 | USD 566,376 | 0 | USD 0 | USD 10.12 | USD 10.12 |
| 2025-04-23 (Wednesday) | 55,966 | USD 566,376 | USD 566,376 | 0 | USD 7,835 | USD 10.12 | USD 9.98001 |
| 2025-04-22 (Tuesday) | 55,966 | USD 558,541 | USD 558,541 | 0 | USD 10,074 | USD 9.98001 | USD 9.8 |
| 2025-04-21 (Monday) | 55,966 | USD 548,467 | USD 548,467 | 0 | USD -21,267 | USD 9.8 | USD 10.18 |
| 2025-04-18 (Friday) | 55,966 | USD 569,734 | USD 569,734 | 0 | USD 0 | USD 10.18 | USD 10.18 |
| 2025-04-17 (Thursday) | 55,966 | USD 569,734 | USD 569,734 | 366 | USD 15,958 | USD 10.18 | USD 9.96 |
| 2025-04-16 (Wednesday) | 55,600 | USD 553,776 | USD 553,776 | 0 | USD -17,236 | USD 9.96 | USD 10.27 |
| 2025-04-15 (Tuesday) | 55,600 | USD 571,012 | USD 571,012 | 0 | USD -11,676 | USD 10.27 | USD 10.48 |
| 2025-04-14 (Monday) | 55,600 | USD 582,688 | USD 582,688 | 0 | USD 10,008 | USD 10.48 | USD 10.3 |
| 2025-04-11 (Friday) | 55,600 | USD 572,680 | USD 572,680 | 0 | USD 0 | USD 10.3 | USD 10.3 |
| 2025-04-10 (Thursday) | 55,600 | USD 572,680 | USD 572,680 | 0 | USD -46,704 | USD 10.3 | USD 11.14 |
| 2025-04-09 (Wednesday) | 55,600 | USD 619,384 | USD 619,384 | 0 | USD 50,596 | USD 11.14 | USD 10.23 |
| 2025-04-08 (Tuesday) | 55,600 | USD 568,788 | USD 568,788 | -365 | USD -29,478 | USD 10.23 | USD 10.69 |
| 2025-04-07 (Monday) | 55,965 | USD 598,266 | USD 598,266 | 0 | USD -5,037 | USD 10.69 | USD 10.78 |
| 2025-04-04 (Friday) | 55,965 | USD 603,303 | USD 603,303 | 0 | USD -95,140 | USD 10.78 | USD 12.48 |
| 2025-04-02 (Wednesday) | 55,965 | USD 698,443 | USD 698,443 | 0 | USD 6,156 | USD 12.48 | USD 12.37 |
| 2025-04-01 (Tuesday) | 55,965 | USD 692,287 | USD 692,287 | 0 | USD -2,798 | USD 12.37 | USD 12.42 |
| 2025-03-31 (Monday) | 55,965 | USD 695,085 | USD 695,085 | 0 | USD 559 | USD 12.42 | USD 12.41 |
| 2025-03-28 (Friday) | 55,965 | USD 694,526 | USD 694,526 | 0 | USD -1,119 | USD 12.41 | USD 12.43 |
| 2025-03-27 (Thursday) | 55,965 | USD 695,645 | USD 695,645 | 0 | USD -3,358 | USD 12.43 | USD 12.49 |
| 2025-03-26 (Wednesday) | 55,965 | USD 699,003 | USD 699,003 | 0 | USD -9,514 | USD 12.49 | USD 12.66 |
| 2025-03-25 (Tuesday) | 55,965 | USD 708,517 | USD 708,517 | 0 | USD -12,312 | USD 12.66 | USD 12.88 |
| 2025-03-24 (Monday) | 55,965 | USD 720,829 | USD 720,829 | 0 | USD -9,514 | USD 12.88 | USD 13.05 |
| 2025-03-21 (Friday) | 55,965 | USD 730,343 | USD 730,343 | 0 | USD -6,156 | USD 13.05 | USD 13.16 |
| 2025-03-20 (Thursday) | 55,965 | USD 736,499 | USD 736,499 | 0 | USD 10,073 | USD 13.16 | USD 12.98 |
| 2025-03-19 (Wednesday) | 55,965 | USD 726,426 | USD 726,426 | 0 | USD 3,358 | USD 12.98 | USD 12.92 |
| 2025-03-18 (Tuesday) | 55,965 | USD 723,068 | USD 723,068 | 0 | USD -7,275 | USD 12.92 | USD 13.05 |
| 2025-03-17 (Monday) | 55,965 | USD 730,343 | USD 730,343 | 0 | USD 41,414 | USD 13.05 | USD 12.31 |
| 2025-03-14 (Friday) | 55,965 | USD 688,929 | USD 688,929 | 0 | USD 1,679 | USD 12.31 | USD 12.28 |
| 2025-03-13 (Thursday) | 55,965 | USD 687,250 | USD 687,250 | 0 | USD 25,184 | USD 12.28 | USD 11.83 |
| 2025-03-12 (Wednesday) | 55,965 | USD 662,066 | USD 662,066 | 0 | USD -8,954 | USD 11.83 | USD 11.99 |
| 2025-03-11 (Tuesday) | 55,965 | USD 671,020 | USD 671,020 | 0 | USD 11,752 | USD 11.99 | USD 11.78 |
| 2025-03-10 (Monday) | 55,965 | USD 659,268 | USD 659,268 | 0 | USD 29,662 | USD 11.78 | USD 11.25 |
| 2025-03-07 (Friday) | 55,965 | USD 629,606 | USD 629,606 | 0 | USD 16,230 | USD 11.25 | USD 10.96 |
| 2025-03-05 (Wednesday) | 55,965 | USD 613,376 | USD 613,376 | 0 | USD 7,835 | USD 10.96 | USD 10.82 |
| 2025-03-04 (Tuesday) | 55,965 | USD 605,541 | USD 605,541 | 368 | USD -16,589 | USD 10.82 | USD 11.19 |
| 2025-03-03 (Monday) | 55,597 | USD 622,130 | USD 622,130 | 0 | USD -22,239 | USD 11.19 | USD 11.59 |
| 2025-02-28 (Friday) | 55,597 | USD 644,369 | USD 644,369 | 0 | USD 67,272 | USD 11.59 | USD 10.38 |
| 2025-02-27 (Thursday) | 55,597 | USD 577,097 | USD 577,097 | 0 | USD -30,022 | USD 10.38 | USD 10.92 |
| 2025-02-26 (Wednesday) | 55,597 | USD 607,119 | USD 607,119 | 0 | USD 3,336 | USD 10.92 | USD 10.86 |
| 2025-02-25 (Tuesday) | 55,597 | USD 603,783 | USD 603,783 | 0 | USD 7,783 | USD 10.86 | USD 10.72 |
| 2025-02-24 (Monday) | 55,597 | USD 596,000 | USD 596,000 | 0 | USD 7,228 | USD 10.72 | USD 10.59 |
| 2025-02-21 (Friday) | 55,597 | USD 588,772 | USD 588,772 | 0 | USD -4,448 | USD 10.59 | USD 10.67 |
| 2025-02-20 (Thursday) | 55,597 | USD 593,220 | USD 593,220 | 0 | USD 15,011 | USD 10.67 | USD 10.4 |
| 2025-02-19 (Wednesday) | 55,597 | USD 578,209 | USD 578,209 | 0 | USD 6,116 | USD 10.4 | USD 10.29 |
| 2025-02-18 (Tuesday) | 55,597 | USD 572,093 | USD 572,093 | 0 | USD 20,015 | USD 10.29 | USD 9.93 |
| 2025-02-17 (Monday) | 55,597 | USD 552,078 | USD 552,078 | 0 | USD 0 | USD 9.93 | USD 9.93 |
| 2025-02-14 (Friday) | 55,597 | USD 552,078 | USD 552,078 | 0 | USD -11,676 | USD 9.93 | USD 10.14 |
| 2025-02-13 (Thursday) | 55,597 | USD 563,754 | USD 563,754 | 0 | USD 2,780 | USD 10.14 | USD 10.09 |
| 2025-02-12 (Wednesday) | 55,597 | USD 560,974 | USD 560,974 | 0 | USD -7,783 | USD 10.09 | USD 10.23 |
| 2025-02-11 (Tuesday) | 55,597 | USD 568,757 | USD 568,757 | 0 | USD -28,911 | USD 10.23 | USD 10.75 |
| 2025-02-10 (Monday) | 55,597 | USD 597,668 | USD 597,668 | 0 | USD 10,008 | USD 10.75 | USD 10.57 |
| 2025-02-07 (Friday) | 55,597 | USD 587,660 | USD 587,660 | 0 | USD -13,900 | USD 10.57 | USD 10.82 |
| 2025-02-06 (Thursday) | 55,597 | USD 601,560 | USD 601,560 | 0 | USD 18,903 | USD 10.82 | USD 10.48 |
| 2025-02-05 (Wednesday) | 55,597 | USD 582,657 | USD 582,657 | 0 | USD -7,227 | USD 10.48 | USD 10.61 |
| 2025-02-04 (Tuesday) | 55,597 | USD 589,884 | USD 589,884 | 0 | USD -5,560 | USD 10.61 | USD 10.71 |
| 2025-02-03 (Monday) | 55,597 | USD 595,444 | USD 595,444 | 0 | USD -16,123 | USD 10.71 | USD 11 |
| 2025-01-31 (Friday) | 55,597 | USD 611,567 | USD 611,567 | 0 | USD -15,011 | USD 11 | USD 11.27 |
| 2025-01-30 (Thursday) | 55,597 | USD 626,578 | USD 626,578 | 0 | USD 6,671 | USD 11.27 | USD 11.15 |
| 2025-01-29 (Wednesday) | 55,597 | USD 619,907 | USD 619,907 | 0 | USD 7,784 | USD 11.15 | USD 11.01 |
| 2025-01-28 (Tuesday) | 55,597 | USD 612,123 | USD 612,123 | 365 | USD -19,731 | USD 11.01 | USD 11.44 |
| 2025-01-27 (Monday) | 55,232 | USD 631,854 | USD 631,854 | 0 | USD -8,837 | USD 11.44 | USD 11.6 |
| 2025-01-24 (Friday) | 55,232 | USD 640,691 | USD 640,691 | 0 | USD 3,866 | USD 11.6 | USD 11.53 |
| 2025-01-23 (Thursday) | 55,232 | USD 636,825 | USD 636,825 | 0 | USD 22,093 | USD 11.53 | USD 11.13 |
| 2025-01-22 (Wednesday) | 55,232 | USD 614,732 | USD 614,732 | | | | |
| 2025-01-21 (Tuesday) | 55,232 | USD 648,976 | USD 648,976 | | | | |
| 2025-01-20 (Monday) | 55,232 | USD 652,842 | USD 652,842 | | | | |
| 2025-01-17 (Friday) | 55,232 | USD 652,842 | USD 652,842 | | | | |
| 2025-01-16 (Thursday) | 55,232 | USD 662,784 | USD 662,784 | | | | |
| 2025-01-15 (Wednesday) | 55,232 | USD 650,081 | USD 650,081 | | | | |
| 2025-01-14 (Tuesday) | 55,232 | USD 654,499 | USD 654,499 | | | | |
| 2025-01-13 (Monday) | 55,232 | USD 645,662 | USD 645,662 | | | | |
| 2025-01-10 (Friday) | 54,867 | USD 659,501 | USD 659,501 | | | | |
| 2025-01-09 (Thursday) | 54,867 | USD 680,351 | USD 680,351 | | | | |
| 2025-01-09 (Thursday) | 54,867 | USD 680,351 | USD 680,351 | | | | |
| 2025-01-09 (Thursday) | 54,867 | USD 680,351 | USD 680,351 | | | | |
| 2025-01-08 (Wednesday) | 54,867 | USD 680,351 | USD 680,351 | | | | |
| 2025-01-08 (Wednesday) | 54,867 | USD 680,351 | USD 680,351 | | | | |
| 2025-01-08 (Wednesday) | 54,867 | USD 680,351 | USD 680,351 | | | | |
| 2025-01-02 (Thursday) | 54,505 | USD 711,290 | USD 711,290 | 0 | USD 21,802 | USD 13.05 | USD 12.65 |
| 2024-12-30 (Monday) | 54,505 | USD 689,488 | USD 689,488 | 5,618 | USD 22,669 | USD 12.65 | USD 13.64 |
| 2024-12-10 (Tuesday) | 48,887 | USD 666,819 | USD 666,819 | 0 | USD 1,956 | USD 13.64 | USD 13.6 |
| 2024-12-09 (Monday) | 48,887 | USD 664,863 | USD 664,863 | 0 | USD 26,888 | USD 13.6 | USD 13.05 |
| 2024-12-06 (Friday) | 48,887 | USD 637,975 | USD 637,975 | 0 | USD -11,733 | USD 13.05 | USD 13.29 |
| 2024-12-05 (Thursday) | 48,887 | USD 649,708 | USD 649,708 | 0 | USD -6,844 | USD 13.29 | USD 13.43 |
| 2024-12-04 (Wednesday) | 48,887 | USD 656,552 | USD 656,552 | 0 | USD 18,577 | USD 13.43 | USD 13.05 |
| 2024-12-03 (Tuesday) | 48,887 | USD 637,975 | USD 637,975 | 323 | USD 6,157 | USD 13.05 | USD 13.01 |
| 2024-12-02 (Monday) | 48,564 | USD 631,818 | USD 631,818 | 0 | USD -1,457 | USD 13.01 | USD 13.04 |
| 2024-11-29 (Friday) | 48,564 | USD 633,275 | USD 633,275 | 323 | USD 6,624 | USD 13.04 | USD 12.99 |
| 2024-11-28 (Thursday) | 48,241 | USD 626,651 | USD 626,651 | 0 | USD 0 | USD 12.99 | USD 12.99 |
| 2024-11-27 (Wednesday) | 48,241 | USD 626,651 | USD 626,651 | 0 | USD 19,779 | USD 12.99 | USD 12.58 |
| 2024-11-26 (Tuesday) | 48,241 | USD 606,872 | USD 606,872 | 0 | USD -27,980 | USD 12.58 | USD 13.16 |
| 2024-11-25 (Monday) | 48,241 | USD 634,852 | USD 634,852 | 0 | USD 5,789 | USD 13.16 | USD 13.04 |
| 2024-11-22 (Friday) | 48,241 | USD 629,063 | USD 629,063 | 0 | USD -10,130 | USD 13.04 | USD 13.25 |
| 2024-11-21 (Thursday) | 48,241 | USD 639,193 | USD 639,193 | 0 | USD -1,447 | USD 13.25 | USD 13.28 |
| 2024-11-20 (Wednesday) | 48,241 | USD 640,640 | USD 640,640 | 0 | USD -22,674 | USD 13.28 | USD 13.75 |
| 2024-11-19 (Tuesday) | 48,241 | USD 663,314 | USD 663,314 | 0 | USD 483 | USD 13.75 | USD 13.74 |
| 2024-11-18 (Monday) | 48,241 | USD 662,831 | USD 662,831 | 0 | USD 13,990 | USD 13.74 | USD 13.45 |
| 2024-11-12 (Tuesday) | 48,241 | USD 648,841 | USD 648,841 | 0 | USD -7,237 | USD 13.45 | USD 13.6 |
| 2024-11-08 (Friday) | 48,241 | USD 656,078 | USD 656,078 | 0 | USD -2,412 | USD 13.6 | USD 13.65 |
| 2024-11-07 (Thursday) | 48,241 | USD 658,490 | USD 658,490 | 0 | USD -26,532 | USD 13.65 | USD 14.2 |
| 2024-11-06 (Wednesday) | 48,241 | USD 685,022 | USD 685,022 | 0 | USD -63,196 | USD 14.2 | USD 15.51 |
| 2024-11-05 (Tuesday) | 48,241 | USD 748,218 | USD 748,218 | 0 | USD 13,508 | USD 15.51 | USD 15.23 |
| 2024-11-04 (Monday) | 48,241 | USD 734,710 | USD 734,710 | 318 | USD 29,763 | USD 15.23 | USD 14.71 |
| 2024-11-01 (Friday) | 47,923 | USD 704,947 | USD 704,947 | 0 | USD -85,303 | USD 14.71 | USD 16.49 |
| 2024-10-31 (Thursday) | 47,923 | USD 790,250 | USD 790,250 | 0 | USD 3,354 | USD 16.49 | USD 16.42 |
| 2024-10-30 (Wednesday) | 47,923 | USD 786,896 | USD 786,896 | 0 | USD -4,792 | USD 16.42 | USD 16.52 |
| 2024-10-29 (Tuesday) | 47,923 | USD 791,688 | USD 791,688 | 0 | USD -25,399 | USD 16.52 | USD 17.05 |
| 2024-10-28 (Monday) | 47,923 | USD 817,087 | USD 817,087 | -636 | USD -6,474 | USD 17.05 | USD 16.96 |
| 2024-10-25 (Friday) | 48,559 | USD 823,561 | USD 823,561 | 0 | USD -971 | USD 16.96 | USD 16.98 |
| 2024-10-24 (Thursday) | 48,559 | USD 824,532 | USD 824,532 | 0 | USD -4,856 | USD 16.98 | USD 17.08 |
| 2024-10-23 (Wednesday) | 48,559 | USD 829,388 | USD 829,388 | 0 | USD 3,885 | USD 17.08 | USD 17 |
| 2024-10-22 (Tuesday) | 48,559 | USD 825,503 | USD 825,503 | 0 | USD -10,197 | USD 17 | USD 17.21 |
| 2024-10-21 (Monday) | 48,559 | USD 835,700 | USD 835,700 | 0 | USD -12,626 | USD 17.21 | USD 17.47 |
| 2024-10-18 (Friday) | 48,559 | USD 848,326 | USD 848,326 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AES by Blackrock for IE00B57X3V84
Show aggregate share trades of AES| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-17 | BUY | 366 | | | 10.180* | | 12.43 |
| 2025-04-08 | SELL | -365 | | | 10.230* | | 12.60 Profit of 4,599 on sale |
| 2025-03-04 | BUY | 368 | | | 10.820* | | 12.75 |
| 2025-01-28 | BUY | 365 | | | 11.010* | | 14.14 |
| 2024-12-30 | BUY | 5,618 | | | 12.650* | | 14.45 |
| 2024-12-03 | BUY | 323 | | | 13.050* | | 14.70 |
| 2024-11-29 | BUY | 323 | | | 13.040* | | 14.83 |
| 2024-11-04 | BUY | 318 | | | 15.230* | | 16.64 |
| 2024-10-28 | SELL | -636 | | | 17.050* | | 17.05 Profit of 10,841 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 2,620,126 | 25 | 5,856,011 | 44.7% |
| 2025-05-07 | 1,460,127 | 2,463 | 4,334,348 | 33.7% |
| 2025-05-06 | 2,725,181 | 0 | 5,553,978 | 49.1% |
| 2025-05-05 | 3,468,231 | 0 | 6,972,753 | 49.7% |
| 2025-05-02 | 2,476,529 | 462 | 7,741,408 | 32.0% |
| 2025-05-01 | 2,587,823 | 35 | 5,886,307 | 44.0% |
| 2025-04-30 | 3,836,368 | 115 | 7,167,820 | 53.5% |
| 2025-04-29 | 2,458,069 | 253 | 5,366,622 | 45.8% |
| 2025-04-28 | 2,174,592 | 484 | 5,711,213 | 38.1% |
| 2025-04-25 | 3,290,989 | 56 | 6,428,760 | 51.2% |
| 2025-04-24 | 3,165,603 | 0 | 5,649,162 | 56.0% |
| 2025-04-23 | 1,332,748 | 1 | 3,975,517 | 33.5% |
| 2025-04-22 | 1,560,087 | 0 | 4,083,622 | 38.2% |
| 2025-04-21 | 3,515,700 | 825 | 5,712,591 | 61.5% |
| 2025-04-17 | 1,719,327 | 619 | 4,127,091 | 41.7% |
| 2025-04-16 | 2,499,968 | 1,306 | 5,950,695 | 42.0% |
| 2025-04-15 | 2,172,813 | 1,569 | 4,550,211 | 47.8% |
| 2025-04-14 | 1,619,057 | 3,024 | 4,823,912 | 33.6% |
| 2025-04-11 | 2,013,385 | 2,340 | 4,884,802 | 41.2% |
| 2025-04-10 | 2,191,818 | 38,724 | 6,398,131 | 34.3% |
| 2025-04-09 | 2,098,269 | 287 | 8,186,732 | 25.6% |
| 2025-04-08 | 2,213,396 | 21,367 | 6,910,700 | 32.0% |
| 2025-04-07 | 2,268,376 | 78,959 | 6,373,353 | 35.6% |
| 2025-04-04 | 1,845,002 | 123,442 | 8,129,136 | 22.7% |
| 2025-04-03 | 1,828,864 | 14,498 | 6,158,589 | 29.7% |
| 2025-04-02 | 745,101 | 2,811 | 2,739,724 | 27.2% |
| 2025-04-01 | 689,251 | 2,020 | 2,515,408 | 27.4% |
| 2025-03-31 | 1,168,839 | 1,008 | 4,272,501 | 27.4% |
| 2025-03-28 | 1,093,147 | 0 | 4,499,617 | 24.3% |
| 2025-03-27 | 899,798 | 1,183 | 2,758,465 | 32.6% |
| 2025-03-26 | 1,393,141 | 0 | 4,041,296 | 34.5% |
| 2025-03-25 | 1,504,662 | 4,749 | 4,967,140 | 30.3% |
| 2025-03-24 | 1,356,513 | 2,925 | 4,254,976 | 31.9% |
| 2025-03-21 | 2,390,172 | 1,768 | 4,983,566 | 48.0% |
| 2025-03-20 | 1,188,590 | 1,566 | 3,598,118 | 33.0% |
| 2025-03-19 | 1,264,664 | 2,154 | 3,227,055 | 39.2% |
| 2025-03-18 | 2,012,439 | 7,010 | 4,864,534 | 41.4% |
| 2025-03-17 | 2,714,433 | 40,936 | 7,583,864 | 35.8% |
| 2025-03-14 | 1,540,910 | 10,160 | 5,107,546 | 30.2% |
| 2025-03-13 | 1,889,223 | 4,993 | 5,662,137 | 33.4% |
| 2025-03-12 | 1,369,640 | 8,241 | 4,228,977 | 32.4% |
| 2025-03-11 | 1,877,585 | 1,203 | 5,929,766 | 31.7% |
| 2025-03-10 | 2,988,181 | 1,336 | 7,634,737 | 39.1% |
| 2025-03-07 | 1,959,107 | 2,056 | 9,116,603 | 21.5% |
| 2025-03-06 | 2,013,612 | 6,765 | 4,318,904 | 46.6% |
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.
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