Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.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

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

iShares Core S&P 500 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
2025-12-11 (Thursday)	1,668,267	USD 23,355,738	USD 23,355,738	-119	USD 332,011	USD 14	USD 13.8
2025-12-10 (Wednesday)	1,668,386	USD 23,023,727	USD 23,023,727	-792	USD -277,998	USD 13.8	USD 13.96
2025-12-09 (Tuesday)	1,669,178	USD 23,301,725	USD 23,301,725	-4,064	USD 110,591	USD 13.96	USD 13.86
2025-12-08 (Monday)	1,673,242	USD 23,191,134	USD 23,191,134	-198	USD -103,151	USD 13.86	USD 13.92
2025-12-05 (Friday)	1,673,440	USD 23,294,285	USD 23,294,285	-13,959	USD -211,183	USD 13.92	USD 13.93
2025-12-04 (Thursday)	1,687,399	USD 23,505,468	USD 23,505,468	0	USD 371,228	USD 13.93	USD 13.71
2025-12-03 (Wednesday)	1,687,399	USD 23,134,240	USD 23,134,240	594	USD -413,558	USD 13.71	USD 13.96
2025-12-02 (Tuesday)	1,686,805	USD 23,547,798	USD 23,547,798	990	USD -36,754	USD 13.96	USD 13.99
2025-12-01 (Monday)	1,685,815	USD 23,584,552	USD 23,584,552	693	USD -108,263	USD 13.99	USD 14.06
2025-11-28 (Friday)	1,685,122	USD 23,692,815	USD 23,692,815	99	USD 254,145	USD 14.06	USD 13.91
2025-11-27 (Thursday)	1,685,023	USD 23,438,670	USD 23,438,670	0	USD 0	USD 13.91	USD 13.91
2025-11-26 (Wednesday)	1,685,023	USD 23,438,670	USD 23,438,670	99	USD 169,870	USD 13.91	USD 13.81
2025-11-25 (Tuesday)	1,684,924	USD 23,268,800	USD 23,268,800	-1,683	USD -141,305	USD 13.81	USD 13.88

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 IE00B5BMR087

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
2025-12-11 SELL -119 14.115 13.655 13.701 EUR -1,630 12.39 Loss of -156 on sale
2025-12-10 SELL -792 14.100 13.750 13.785 EUR -10,918 12.39 Loss of -1,107 on sale
2025-12-09 SELL -4,064 14.200 13.890 13.921 EUR -56,575 12.38 Loss of -6,263 on sale
2025-12-08 SELL -198 14.110 13.823 13.852 EUR -2,743 12.37 Loss of -293 on sale
2025-12-05 SELL -13,959 14.160 13.895 13.922 EUR -194,330 12.37 Loss of -21,713 on sale
2025-12-03 BUY 594 14.110 13.700 13.741 EUR 8,162 12.35
2025-12-02 BUY 990 14.139 13.944 13.964 EUR 13,824 12.35
2025-12-01 BUY 693 14.055 13.850 13.871 EUR 9,612 12.34
2025-11-28 BUY 99 14.080 13.920 13.936 EUR 1,380 12.33
2025-11-26 BUY 99 14.020 13.830 13.849 EUR 1,371 12.31
2025-11-26 BUY 99 14.020 13.830 13.849 EUR 1,371 12.31
2025-11-25 SELL -1,683 14.030 13.770 13.796 EUR -23,219 12.31 Loss of -2,505 on sale
2025-11-24 SELL -3,564 13.980 13.720 13.746 EUR -48,991 12.30 Loss of -5,154 on sale
2025-11-21 SELL -1,782 13.760 13.280 13.328 EUR -23,750 12.29 Loss of -1,844 on sale
2025-11-20 SELL -2,079 14.110 13.450 13.516 EUR -28,100 12.29 Loss of -2,555 on sale
2025-11-19 SELL -990 13.990 13.695 13.724 EUR -13,587 12.28 Loss of -1,430 on sale
2025-11-18 SELL -3,168 14.140 13.610 13.663 EUR -43,284 12.27 Loss of -4,403 on sale
2025-11-17 SELL -198 14.176 13.810 13.847 EUR -2,742 12.27 Loss of -313 on sale
2025-11-14 SELL -693 14.030 13.360 13.427 EUR -9,305 12.26 Loss of -811 on sale
2025-11-13 SELL -792 14.135 13.620 13.671 EUR -10,828 12.25 Loss of -1,125 on sale
2025-11-10 BUY 792 14.330 13.890 13.934 EUR 11,036 12.22
2025-11-06 SELL -480 14.600 13.920 13.988 EUR -6,714 12.20 Loss of -857 on sale
2025-11-05 SELL -297 14.430 13.380 13.485 EUR -4,005 12.19 Loss of -384 on sale
2025-11-04 SELL -1,266 13.735 13.210 13.263 EUR -16,790 12.19 Loss of -1,364 on sale
2025-10-31 SELL -198 13.960 13.550 13.591 EUR -2,691 12.17 Loss of -282 on sale
2025-10-30 BUY 693 14.400 13.990 14.031 EUR 9,723 12.16
2025-10-29 BUY 693 14.370 14.570 14.550 EUR 10,083 12.15
2025-10-28 BUY 2,970 14.460 14.570 14.559 EUR 43,240 12.14
2025-10-27 BUY 1,584 14.490 14.660 14.643 EUR 23,195 12.12
2025-10-24 BUY 196 14.550 14.730 14.712 EUR 2,884 12.11
2025-10-23 SELL -396 14.200 14.450 14.425 EUR -5,712 12.10 Loss of -921 on sale
2025-10-22 BUY 792 14.290 14.430 14.416 EUR 11,417 12.09
2025-10-21 BUY 297 14.320 14.500 14.482 EUR 4,301 12.08
2025-10-17 BUY 1,485 14.580 14.710 14.697 EUR 21,825 12.05
2025-10-16 BUY 98 14.820 15.000 14.982 EUR 1,468 12.03
2025-10-14 SELL -594 14.390 14.530 14.516 EUR -8,623 12.01 Loss of -1,491 on sale
2025-10-13 BUY 693 14.440 14.640 14.620 EUR 10,132 11.99
2025-10-02 BUY 1,089 14.290 15.330 15.226 EUR 16,581 11.98
2025-10-01 BUY 693 15.370 15.510 15.496 EUR 10,739 11.96
2025-09-30 BUY 990 13.160 13.270 13.259 EUR 13,126 11.95
2025-09-29 BUY 891 13.160 13.370 13.349 EUR 11,894 11.95
2025-09-26 BUY 1,087 13.240 13.420 13.402 EUR 14,568 11.94
2025-09-25 BUY 1,386 13.030 13.360 13.327 EUR 18,471 11.93
2025-09-24 BUY 5,148 13.360 13.450 13.441 EUR 69,194 11.93
2025-09-18 BUY 99 12.950 12.980 12.977 EUR 1,285 11.92
2025-09-17 BUY 891 12.510 12.850 12.816 EUR 11,419 11.92
2025-09-16 BUY 396 12.700 13.040 13.006 EUR 5,150 11.91
2025-08-21 BUY 297 12.970 13.190 13.168 EUR 3,911 11.91
2025-08-20 BUY 396 13.200 13.450 13.425 EUR 5,316 11.90
2025-08-19 BUY 594 13.300 13.580 13.552 EUR 8,050 11.89
2025-07-31 BUY 99 13.150 13.240 13.231 EUR 1,310 11.88
2025-07-30 BUY 792 13.080 13.400 13.368 EUR 10,587 11.87
2025-07-29 BUY 99 13.430 13.590 13.574 EUR 1,344 11.86
2025-07-24 BUY 99 13.800 13.930 13.917 EUR 1,378 11.85
2025-07-23 BUY 594 13.940 14.000 13.994 EUR 8,312 11.84
2025-07-22 BUY 891 13.810 13.900 13.891 EUR 12,377 11.83
2025-07-21 BUY 198 13.690 13.880 13.861 EUR 2,744 11.82
2025-07-18 SELL -990 13.370 13.430 13.424 EUR -13,290 11.81 Loss of -1,601 on sale
2025-07-17 BUY 99 13.190 13.380 13.361 EUR 1,323 11.80
2025-07-16 BUY 396 13.020 13.450 13.407 EUR 5,309 11.79
2025-07-15 SELL -1,500 13.140 13.210 13.203 EUR -19,805 11.78 Loss of -2,133 on sale
2025-07-11 SELL -198 12.590 12.750 12.734 EUR -2,521 11.78 Loss of -190 on sale
2025-07-10 BUY 792 12.410 13.110 13.040 EUR 10,328 11.77
2025-07-09 BUY 792 13.260 13.340 13.332 EUR 10,559 11.76
2025-07-08 BUY 594 11.070 11.280 11.259 EUR 6,688 11.77
2025-07-07 SELL -2,277 11.520 11.650 11.637 EUR -26,497 11.77 Profit of 299 on sale
2025-07-02 SELL -2,871 11.130 11.420 11.391 EUR -32,704 11.78 Profit of 1,106 on sale
2025-06-30 BUY 1,683 10.520 10.580 10.574 EUR 17,796 11.78
2025-06-27 BUY 891 10.720 10.890 10.873 EUR 9,688 11.79
2025-06-25 SELL -198 10.500 10.660 10.644 EUR -2,108 11.81 Profit of 230 on sale
2025-06-24 BUY 99 10.470 10.490 10.488 EUR 1,038 11.82
2025-06-23 BUY 2,574 10.150 10.490 10.456 EUR 26,914 11.83
2025-06-20 SELL -297 10.410 10.700 10.671 EUR -3,169 11.84 Profit of 347 on sale
2025-06-18 SELL -594 10.520 10.810 10.781 EUR -6,404 11.86 Profit of 640 on sale
2025-06-13 SELL -297 11.440 11.520 11.512 EUR -3,419 11.87 Profit of 107 on sale
2025-06-12 BUY 297 11.540 11.770 11.747 EUR 3,489 11.88
2025-06-11 BUY 396 11.480 11.520 11.516 EUR 4,560 11.88
2025-06-06 SELL -495 10.890 10.950 10.944 EUR -5,417 11.90 Profit of 473 on sale
2025-06-05 SELL -297 10.510 10.620 10.609 EUR -3,151 11.91 Profit of 386 on sale
2025-06-04 SELL -396 10.170 10.330 10.314 EUR -4,084 11.92 Profit of 637 on sale
2025-06-02 BUY 1,287 10.180 10.280 10.270 EUR 13,217 11.95
2025-05-30 SELL -285 10.090 10.210 10.198 EUR -2,906 11.96 Profit of 503 on sale
2025-05-29 BUY 99 10.050 10.090 10.086 EUR 999 11.98
2025-05-28 SELL -98 9.700 10.050 10.015 EUR -981 12.00 Profit of 194 on sale
2025-05-27 BUY 1,089 10.070 10.110 10.106 EUR 11,005 12.01
2025-05-23 SELL -1,980 9.990 10.070 10.062 EUR -19,923 12.05 Profit of 3,931 on sale
2025-05-22 SELL -2,178 9.630 9.890 9.864 EUR -21,484 12.07 Profit of 4,799 on sale
2025-05-21 BUY 99 10.130 11.260 11.147 EUR 1,104 12.08
2025-05-20 BUY 792 11.240 11.510 11.483 EUR 9,095 12.09
2025-05-19 BUY 2,871 11.710 12.060 12.025 EUR 34,524 12.09
2025-05-16 BUY 2,673 12.210 12.510 12.480 EUR 33,359 12.09
2025-05-15 BUY 2,178 12.400 12.670 12.643 EUR 27,536 12.09
2025-05-14 BUY 1,980 12.520 12.550 12.547 EUR 24,843 12.09
2025-05-13 SELL -396 12.550 12.640 12.631 EUR -5,002 12.08 Loss of -217 on sale
2025-05-12 BUY 99 11.870 11.900 11.897 EUR 1,178 12.08
2025-05-09 BUY 297 11.120 11.250 11.237 EUR 3,337 12.09
2025-05-08 SELL -2,871 10.820 10.940 10.928 EUR -31,374 12.10 Profit of 3,378 on sale
2025-05-07 SELL -1,386 10.300 10.490 10.471 EUR -14,513 12.12 Profit of 2,287 on sale
2025-05-06 BUY 3,465 10.440 10.600 10.584 EUR 36,674 12.14
2025-05-02 BUY 297 10.180 10.390 10.369 EUR 3,080 12.17
2025-05-01 SELL -495 9.950 10.260 10.229 EUR -5,063 12.19 Profit of 973 on sale
2025-04-30 BUY 297 10.000 10.300 10.270 EUR 3,050 12.22
2025-04-29 BUY 693 10.370 10.470 10.460 EUR 7,249 12.23
2025-04-28 BUY 1,477 10.190 10.260 10.253 EUR 15,144 12.25
2025-04-25 BUY 1,386 10.050 10.120 10.113 EUR 14,017 12.27
2025-04-24 BUY 396 10.120 10.320 10.300 EUR 4,079 12.30
2025-04-23 BUY 1,089 10.120 10.460 10.426 EUR 11,354 12.32
2025-04-22 SELL -602 9.980 10.060 10.052 EUR -6,051 12.34 Profit of 1,379 on sale
2025-04-17 BUY 198 10.180 10.260 10.252 EUR 2,030 12.41
2025-04-16 BUY 396 9.960 10.330 10.293 EUR 4,076 12.44
2025-04-15 BUY 1,980 10.270 10.670 10.630 EUR 21,047 12.46
2025-04-11 BUY 2,475 10.300 10.390 10.381 EUR 25,693 12.51
2025-04-10 BUY 4,059 10.300 10.730 10.687 EUR 43,379 12.53
2025-04-09 BUY 792 11.140 11.230 11.221 EUR 8,887 12.55
2025-04-08 BUY 2,079 10.230 11.000 10.923 EUR 22,709 12.58
2025-04-07 BUY 2,372 10.690 11.010 10.978 EUR 26,040 12.60
2025-04-04 SELL -5,940 10.780 11.450 11.383 EUR -67,615 12.62 Profit of 7,342 on sale
2025-04-02 BUY 693 12.480 12.520 12.516 EUR 8,674 12.62
2025-03-31 SELL -2,673 12.420 12.530 12.519 EUR -33,463 12.63 Profit of 286 on sale
2025-03-28 SELL -1,683 12.410 12.730 12.698 EUR -21,371 12.63 Loss of -116 on sale
2025-03-27 SELL -495 12.430 12.630 12.610 EUR -6,242 12.63 Profit of 11 on sale
2025-03-26 BUY 891 12.490 12.810 12.778 EUR 11,385 12.63
2025-03-25 SELL -1,188 12.660 12.920 12.894 EUR -15,318 12.63 Loss of -310 on sale
2025-03-24 BUY 693 12.880 13.070 13.051 EUR 9,044 12.63
2025-03-21 BUY 1,188 13.050 13.170 13.158 EUR 15,632 12.62
2025-03-19 BUY 184 12.980 13.050 13.043 EUR 2,400 12.61
2025-03-18 SELL -1,782 12.920 13.010 13.001 EUR -23,168 12.61 Loss of -700 on sale
2025-03-17 BUY 1,881 13.050 13.180 13.167 EUR 24,767 12.60
2025-03-14 BUY 1,683 12.310 12.570 12.544 EUR 21,112 12.61
2025-03-13 BUY 8,302 12.280 12.430 12.415 EUR 103,069 12.61
2025-03-12 BUY 3,960 11.830 11.900 11.893 EUR 47,096 12.62
2025-03-11 BUY 1,584 11.990 12.080 12.071 EUR 19,120 12.63
2025-03-07 BUY 936 11.250 11.480 11.457 EUR 10,724 12.66
2025-03-06 SELL -891 10.870 10.900 10.897 EUR -9,709 12.69 Profit of 1,599 on sale
2025-03-05 BUY 3,083 10.960 11.020 11.014 EUR 33,956 12.72
2025-03-04 BUY 594 10.820 11.340 11.288 EUR 6,705 12.75
2025-03-03 BUY 2,673 11.190 11.620 11.577 EUR 30,945 12.77
2025-02-28 SELL -693 11.590 12.000 11.959 EUR -8,288 12.79 Profit of 577 on sale
2025-02-27 BUY 99 10.380 10.970 10.911 EUR 1,080 12.83
2025-02-26 SELL -198 10.920 11.040 11.028 EUR -2,184 12.86 Profit of 363 on sale
2025-02-25 BUY 1,881 10.860 10.970 10.959 EUR 20,614 12.90
2025-02-21 BUY 1,386 10.590 10.940 10.905 EUR 15,114 12.98
2025-02-20 BUY 792 10.670 10.830 10.814 EUR 8,565 13.02
2025-02-19 BUY 198 10.400 10.430 10.427 EUR 2,065 13.06
2025-02-18 BUY 495 10.290 10.330 10.326 EUR 5,111 13.12
2025-02-13 BUY 1,683 10.140 10.200 10.194 EUR 17,157 13.30
2025-02-12 BUY 594 10.090 10.160 10.153 EUR 6,031 13.36
2025-02-11 SELL -198 10.230 10.500 10.473 EUR -2,074 13.43 Profit of 585 on sale
2025-02-07 SELL -792 10.570 10.840 10.813 EUR -8,564 13.54 Profit of 2,163 on sale
2025-02-06 BUY 396 10.820 10.910 10.901 EUR 4,317 13.60
2025-02-04 BUY 3,465 10.610 10.750 10.736 EUR 37,200 13.74
2025-02-03 BUY 1,287 10.710 10.850 10.836 EUR 13,946 13.81
2025-01-31 BUY 297 11.000 11.250 11.225 EUR 3,334 13.88
2025-01-30 BUY 198 11.270 11.420 11.405 EUR 2,258 13.94
2025-01-29 BUY 1,881 11.150 11.260 11.249 EUR 21,159 14.01
2025-01-28 BUY 891 11.010 11.480 11.433 EUR 10,187 14.09
2025-01-27 BUY 1,386 11.440 11.720 11.692 EUR 16,205 14.16
2025-01-24 BUY 891 11.600 11.840 11.816 EUR 10,528 14.23
2025-01-23 BUY 2,574 11.530 11.580 11.575 EUR 29,794 14.30
2025-01-22 BUY 1,683 11.130 11.710 11.652 EUR 19,610 14.40
2025-01-06 BUY 990 13.010 13.440 13.397 EUR 13,263 14.44
2024-12-10 BUY 693 13.640 13.770 13.757 EUR 9,534 14.46
2024-12-09 BUY 792 13.600 13.950 13.915 EUR 11,021 14.49
2024-12-06 BUY 1,188 13.050 13.490 13.446 EUR 15,974 14.53
2024-12-05 BUY 297 13.290 13.650 13.614 EUR 4,043 14.58
2024-12-04 BUY 1,089 13.430 13.950 13.898 EUR 15,135 14.61
2024-12-03 BUY 3,492 13.050 13.380 13.347 EUR 46,608 14.67
2024-12-02 BUY 292 13.010 13.280 13.253 EUR 3,870 14.73
2024-11-29 BUY 2,277 13.040 13.160 13.148 EUR 29,938 14.80
2024-11-27 BUY 2,673 12.990 13.190 13.170 EUR 35,203 14.95
2024-11-26 BUY 5,742 12.580 13.050 13.003 EUR 74,663 15.05
2024-11-25 BUY 5,940 13.160 13.380 13.358 EUR 79,347 15.14
2024-11-22 BUY 6,930 13.040 13.530 13.481 EUR 93,423 15.24
2024-11-21 BUY 1,089 13.250 13.380 13.367 EUR 14,557 15.34
2024-11-20 BUY 990 13.280 13.820 13.766 EUR 13,628 15.44
2024-11-19 BUY 891 13.750 13.830 13.822 EUR 12,315 15.54
2024-11-18 BUY 8,019 13.740 13.930 13.911 EUR 111,552 15.64
2024-11-12 BUY 2,772 13.450 14.120 14.053 EUR 38,955 15.78
2024-11-11 BUY 1,881 13.890 13.940 13.935 EUR 26,212 15.91
2024-11-08 BUY 1,418 13.600 13.830 13.807 EUR 19,578 16.07
2024-11-07 BUY 8,811 13.650 14.230 14.172 EUR 124,869 16.26
2024-11-06 BUY 2,673 14.200 14.710 14.659 EUR 39,184 16.43
2024-11-05 BUY 3,944 15.510 15.520 15.519 EUR 61,207 16.51
2024-11-04 BUY 693 15.230 15.670 15.626 EUR 10,829 16.64
2024-11-01 BUY 1,584 14.710 16.200 16.051 EUR 25,425 16.86
2024-10-31 BUY 396 16.490 16.610 16.598 EUR 6,573 16.90
2024-10-30 BUY 983 16.420 16.650 16.627 EUR 16,344 16.97
2024-10-29 BUY 2,376 16.520 16.860 16.826 EUR 39,979 17.05
2024-10-28 SELL -693 17.050 17.370 17.338 EUR -12,015 17.05 Loss of -202 on sale
2024-10-25 BUY 1,188 16.960 17.220 17.194 EUR 20,426 17.07
2024-10-24 BUY 792 16.980 17.170 17.151 EUR 13,584 17.10
2024-10-23 BUY 990 17.080 17.330 17.305 EUR 17,132 17.10
2024-10-22 BUY 2,553 17.000 17.140 17.126 EUR 43,723 17.21
2024-10-21 BUY 2,772 17.210 17.670 17.624 EUR 48,854 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	SELL	-119	14.115	13.655	13.701	EUR -1,630	12.39 Loss of -156 on sale
2025-12-10	SELL	-792	14.100	13.750	13.785	EUR -10,918	12.39 Loss of -1,107 on sale
2025-12-09	SELL	-4,064	14.200	13.890	13.921	EUR -56,575	12.38 Loss of -6,263 on sale
2025-12-08	SELL	-198	14.110	13.823	13.852	EUR -2,743	12.37 Loss of -293 on sale
2025-12-05	SELL	-13,959	14.160	13.895	13.922	EUR -194,330	12.37 Loss of -21,713 on sale
2025-12-03	BUY	594	14.110	13.700	13.741	EUR 8,162	12.35
2025-12-02	BUY	990	14.139	13.944	13.964	EUR 13,824	12.35
2025-12-01	BUY	693	14.055	13.850	13.871	EUR 9,612	12.34
2025-11-28	BUY	99	14.080	13.920	13.936	EUR 1,380	12.33
2025-11-26	BUY	99	14.020	13.830	13.849	EUR 1,371	12.31
2025-11-26	BUY	99	14.020	13.830	13.849	EUR 1,371	12.31
2025-11-25	SELL	-1,683	14.030	13.770	13.796	EUR -23,219	12.31 Loss of -2,505 on sale
2025-11-24	SELL	-3,564	13.980	13.720	13.746	EUR -48,991	12.30 Loss of -5,154 on sale
2025-11-21	SELL	-1,782	13.760	13.280	13.328	EUR -23,750	12.29 Loss of -1,844 on sale
2025-11-20	SELL	-2,079	14.110	13.450	13.516	EUR -28,100	12.29 Loss of -2,555 on sale
2025-11-19	SELL	-990	13.990	13.695	13.724	EUR -13,587	12.28 Loss of -1,430 on sale
2025-11-18	SELL	-3,168	14.140	13.610	13.663	EUR -43,284	12.27 Loss of -4,403 on sale
2025-11-17	SELL	-198	14.176	13.810	13.847	EUR -2,742	12.27 Loss of -313 on sale
2025-11-14	SELL	-693	14.030	13.360	13.427	EUR -9,305	12.26 Loss of -811 on sale
2025-11-13	SELL	-792	14.135	13.620	13.671	EUR -10,828	12.25 Loss of -1,125 on sale
2025-11-10	BUY	792	14.330	13.890	13.934	EUR 11,036	12.22
2025-11-06	SELL	-480	14.600	13.920	13.988	EUR -6,714	12.20 Loss of -857 on sale
2025-11-05	SELL	-297	14.430	13.380	13.485	EUR -4,005	12.19 Loss of -384 on sale
2025-11-04	SELL	-1,266	13.735	13.210	13.263	EUR -16,790	12.19 Loss of -1,364 on sale
2025-10-31	SELL	-198	13.960	13.550	13.591	EUR -2,691	12.17 Loss of -282 on sale
2025-10-30	BUY	693	14.400	13.990	14.031	EUR 9,723	12.16
2025-10-29	BUY	693	14.370	14.570	14.550	EUR 10,083	12.15
2025-10-28	BUY	2,970	14.460	14.570	14.559	EUR 43,240	12.14
2025-10-27	BUY	1,584	14.490	14.660	14.643	EUR 23,195	12.12
2025-10-24	BUY	196	14.550	14.730	14.712	EUR 2,884	12.11
2025-10-23	SELL	-396	14.200	14.450	14.425	EUR -5,712	12.10 Loss of -921 on sale
2025-10-22	BUY	792	14.290	14.430	14.416	EUR 11,417	12.09
2025-10-21	BUY	297	14.320	14.500	14.482	EUR 4,301	12.08
2025-10-17	BUY	1,485	14.580	14.710	14.697	EUR 21,825	12.05
2025-10-16	BUY	98	14.820	15.000	14.982	EUR 1,468	12.03
2025-10-14	SELL	-594	14.390	14.530	14.516	EUR -8,623	12.01 Loss of -1,491 on sale
2025-10-13	BUY	693	14.440	14.640	14.620	EUR 10,132	11.99
2025-10-02	BUY	1,089	14.290	15.330	15.226	EUR 16,581	11.98
2025-10-01	BUY	693	15.370	15.510	15.496	EUR 10,739	11.96
2025-09-30	BUY	990	13.160	13.270	13.259	EUR 13,126	11.95
2025-09-29	BUY	891	13.160	13.370	13.349	EUR 11,894	11.95
2025-09-26	BUY	1,087	13.240	13.420	13.402	EUR 14,568	11.94
2025-09-25	BUY	1,386	13.030	13.360	13.327	EUR 18,471	11.93
2025-09-24	BUY	5,148	13.360	13.450	13.441	EUR 69,194	11.93
2025-09-18	BUY	99	12.950	12.980	12.977	EUR 1,285	11.92
2025-09-17	BUY	891	12.510	12.850	12.816	EUR 11,419	11.92
2025-09-16	BUY	396	12.700	13.040	13.006	EUR 5,150	11.91
2025-08-21	BUY	297	12.970	13.190	13.168	EUR 3,911	11.91
2025-08-20	BUY	396	13.200	13.450	13.425	EUR 5,316	11.90
2025-08-19	BUY	594	13.300	13.580	13.552	EUR 8,050	11.89
2025-07-31	BUY	99	13.150	13.240	13.231	EUR 1,310	11.88
2025-07-30	BUY	792	13.080	13.400	13.368	EUR 10,587	11.87
2025-07-29	BUY	99	13.430	13.590	13.574	EUR 1,344	11.86
2025-07-24	BUY	99	13.800	13.930	13.917	EUR 1,378	11.85
2025-07-23	BUY	594	13.940	14.000	13.994	EUR 8,312	11.84
2025-07-22	BUY	891	13.810	13.900	13.891	EUR 12,377	11.83
2025-07-21	BUY	198	13.690	13.880	13.861	EUR 2,744	11.82
2025-07-18	SELL	-990	13.370	13.430	13.424	EUR -13,290	11.81 Loss of -1,601 on sale
2025-07-17	BUY	99	13.190	13.380	13.361	EUR 1,323	11.80
2025-07-16	BUY	396	13.020	13.450	13.407	EUR 5,309	11.79
2025-07-15	SELL	-1,500	13.140	13.210	13.203	EUR -19,805	11.78 Loss of -2,133 on sale
2025-07-11	SELL	-198	12.590	12.750	12.734	EUR -2,521	11.78 Loss of -190 on sale
2025-07-10	BUY	792	12.410	13.110	13.040	EUR 10,328	11.77
2025-07-09	BUY	792	13.260	13.340	13.332	EUR 10,559	11.76
2025-07-08	BUY	594	11.070	11.280	11.259	EUR 6,688	11.77
2025-07-07	SELL	-2,277	11.520	11.650	11.637	EUR -26,497	11.77 Profit of 299 on sale
2025-07-02	SELL	-2,871	11.130	11.420	11.391	EUR -32,704	11.78 Profit of 1,106 on sale
2025-06-30	BUY	1,683	10.520	10.580	10.574	EUR 17,796	11.78
2025-06-27	BUY	891	10.720	10.890	10.873	EUR 9,688	11.79
2025-06-25	SELL	-198	10.500	10.660	10.644	EUR -2,108	11.81 Profit of 230 on sale
2025-06-24	BUY	99	10.470	10.490	10.488	EUR 1,038	11.82
2025-06-23	BUY	2,574	10.150	10.490	10.456	EUR 26,914	11.83
2025-06-20	SELL	-297	10.410	10.700	10.671	EUR -3,169	11.84 Profit of 347 on sale
2025-06-18	SELL	-594	10.520	10.810	10.781	EUR -6,404	11.86 Profit of 640 on sale
2025-06-13	SELL	-297	11.440	11.520	11.512	EUR -3,419	11.87 Profit of 107 on sale
2025-06-12	BUY	297	11.540	11.770	11.747	EUR 3,489	11.88
2025-06-11	BUY	396	11.480	11.520	11.516	EUR 4,560	11.88
2025-06-06	SELL	-495	10.890	10.950	10.944	EUR -5,417	11.90 Profit of 473 on sale
2025-06-05	SELL	-297	10.510	10.620	10.609	EUR -3,151	11.91 Profit of 386 on sale
2025-06-04	SELL	-396	10.170	10.330	10.314	EUR -4,084	11.92 Profit of 637 on sale
2025-06-02	BUY	1,287	10.180	10.280	10.270	EUR 13,217	11.95
2025-05-30	SELL	-285	10.090	10.210	10.198	EUR -2,906	11.96 Profit of 503 on sale
2025-05-29	BUY	99	10.050	10.090	10.086	EUR 999	11.98
2025-05-28	SELL	-98	9.700	10.050	10.015	EUR -981	12.00 Profit of 194 on sale
2025-05-27	BUY	1,089	10.070	10.110	10.106	EUR 11,005	12.01
2025-05-23	SELL	-1,980	9.990	10.070	10.062	EUR -19,923	12.05 Profit of 3,931 on sale
2025-05-22	SELL	-2,178	9.630	9.890	9.864	EUR -21,484	12.07 Profit of 4,799 on sale
2025-05-21	BUY	99	10.130	11.260	11.147	EUR 1,104	12.08
2025-05-20	BUY	792	11.240	11.510	11.483	EUR 9,095	12.09
2025-05-19	BUY	2,871	11.710	12.060	12.025	EUR 34,524	12.09
2025-05-16	BUY	2,673	12.210	12.510	12.480	EUR 33,359	12.09
2025-05-15	BUY	2,178	12.400	12.670	12.643	EUR 27,536	12.09
2025-05-14	BUY	1,980	12.520	12.550	12.547	EUR 24,843	12.09
2025-05-13	SELL	-396	12.550	12.640	12.631	EUR -5,002	12.08 Loss of -217 on sale
2025-05-12	BUY	99	11.870	11.900	11.897	EUR 1,178	12.08
2025-05-09	BUY	297	11.120	11.250	11.237	EUR 3,337	12.09
2025-05-08	SELL	-2,871	10.820	10.940	10.928	EUR -31,374	12.10 Profit of 3,378 on sale
2025-05-07	SELL	-1,386	10.300	10.490	10.471	EUR -14,513	12.12 Profit of 2,287 on sale
2025-05-06	BUY	3,465	10.440	10.600	10.584	EUR 36,674	12.14
2025-05-02	BUY	297	10.180	10.390	10.369	EUR 3,080	12.17
2025-05-01	SELL	-495	9.950	10.260	10.229	EUR -5,063	12.19 Profit of 973 on sale
2025-04-30	BUY	297	10.000	10.300	10.270	EUR 3,050	12.22
2025-04-29	BUY	693	10.370	10.470	10.460	EUR 7,249	12.23
2025-04-28	BUY	1,477	10.190	10.260	10.253	EUR 15,144	12.25
2025-04-25	BUY	1,386	10.050	10.120	10.113	EUR 14,017	12.27
2025-04-24	BUY	396	10.120	10.320	10.300	EUR 4,079	12.30
2025-04-23	BUY	1,089	10.120	10.460	10.426	EUR 11,354	12.32
2025-04-22	SELL	-602	9.980	10.060	10.052	EUR -6,051	12.34 Profit of 1,379 on sale
2025-04-17	BUY	198	10.180	10.260	10.252	EUR 2,030	12.41
2025-04-16	BUY	396	9.960	10.330	10.293	EUR 4,076	12.44
2025-04-15	BUY	1,980	10.270	10.670	10.630	EUR 21,047	12.46
2025-04-11	BUY	2,475	10.300	10.390	10.381	EUR 25,693	12.51
2025-04-10	BUY	4,059	10.300	10.730	10.687	EUR 43,379	12.53
2025-04-09	BUY	792	11.140	11.230	11.221	EUR 8,887	12.55
2025-04-08	BUY	2,079	10.230	11.000	10.923	EUR 22,709	12.58
2025-04-07	BUY	2,372	10.690	11.010	10.978	EUR 26,040	12.60
2025-04-04	SELL	-5,940	10.780	11.450	11.383	EUR -67,615	12.62 Profit of 7,342 on sale
2025-04-02	BUY	693	12.480	12.520	12.516	EUR 8,674	12.62
2025-03-31	SELL	-2,673	12.420	12.530	12.519	EUR -33,463	12.63 Profit of 286 on sale
2025-03-28	SELL	-1,683	12.410	12.730	12.698	EUR -21,371	12.63 Loss of -116 on sale
2025-03-27	SELL	-495	12.430	12.630	12.610	EUR -6,242	12.63 Profit of 11 on sale
2025-03-26	BUY	891	12.490	12.810	12.778	EUR 11,385	12.63
2025-03-25	SELL	-1,188	12.660	12.920	12.894	EUR -15,318	12.63 Loss of -310 on sale
2025-03-24	BUY	693	12.880	13.070	13.051	EUR 9,044	12.63
2025-03-21	BUY	1,188	13.050	13.170	13.158	EUR 15,632	12.62
2025-03-19	BUY	184	12.980	13.050	13.043	EUR 2,400	12.61
2025-03-18	SELL	-1,782	12.920	13.010	13.001	EUR -23,168	12.61 Loss of -700 on sale
2025-03-17	BUY	1,881	13.050	13.180	13.167	EUR 24,767	12.60
2025-03-14	BUY	1,683	12.310	12.570	12.544	EUR 21,112	12.61
2025-03-13	BUY	8,302	12.280	12.430	12.415	EUR 103,069	12.61
2025-03-12	BUY	3,960	11.830	11.900	11.893	EUR 47,096	12.62
2025-03-11	BUY	1,584	11.990	12.080	12.071	EUR 19,120	12.63
2025-03-07	BUY	936	11.250	11.480	11.457	EUR 10,724	12.66
2025-03-06	SELL	-891	10.870	10.900	10.897	EUR -9,709	12.69 Profit of 1,599 on sale
2025-03-05	BUY	3,083	10.960	11.020	11.014	EUR 33,956	12.72
2025-03-04	BUY	594	10.820	11.340	11.288	EUR 6,705	12.75
2025-03-03	BUY	2,673	11.190	11.620	11.577	EUR 30,945	12.77
2025-02-28	SELL	-693	11.590	12.000	11.959	EUR -8,288	12.79 Profit of 577 on sale
2025-02-27	BUY	99	10.380	10.970	10.911	EUR 1,080	12.83
2025-02-26	SELL	-198	10.920	11.040	11.028	EUR -2,184	12.86 Profit of 363 on sale
2025-02-25	BUY	1,881	10.860	10.970	10.959	EUR 20,614	12.90
2025-02-21	BUY	1,386	10.590	10.940	10.905	EUR 15,114	12.98
2025-02-20	BUY	792	10.670	10.830	10.814	EUR 8,565	13.02
2025-02-19	BUY	198	10.400	10.430	10.427	EUR 2,065	13.06
2025-02-18	BUY	495	10.290	10.330	10.326	EUR 5,111	13.12
2025-02-13	BUY	1,683	10.140	10.200	10.194	EUR 17,157	13.30
2025-02-12	BUY	594	10.090	10.160	10.153	EUR 6,031	13.36
2025-02-11	SELL	-198	10.230	10.500	10.473	EUR -2,074	13.43 Profit of 585 on sale
2025-02-07	SELL	-792	10.570	10.840	10.813	EUR -8,564	13.54 Profit of 2,163 on sale
2025-02-06	BUY	396	10.820	10.910	10.901	EUR 4,317	13.60
2025-02-04	BUY	3,465	10.610	10.750	10.736	EUR 37,200	13.74
2025-02-03	BUY	1,287	10.710	10.850	10.836	EUR 13,946	13.81
2025-01-31	BUY	297	11.000	11.250	11.225	EUR 3,334	13.88
2025-01-30	BUY	198	11.270	11.420	11.405	EUR 2,258	13.94
2025-01-29	BUY	1,881	11.150	11.260	11.249	EUR 21,159	14.01
2025-01-28	BUY	891	11.010	11.480	11.433	EUR 10,187	14.09
2025-01-27	BUY	1,386	11.440	11.720	11.692	EUR 16,205	14.16
2025-01-24	BUY	891	11.600	11.840	11.816	EUR 10,528	14.23
2025-01-23	BUY	2,574	11.530	11.580	11.575	EUR 29,794	14.30
2025-01-22	BUY	1,683	11.130	11.710	11.652	EUR 19,610	14.40
2025-01-06	BUY	990	13.010	13.440	13.397	EUR 13,263	14.44
2024-12-10	BUY	693	13.640	13.770	13.757	EUR 9,534	14.46
2024-12-09	BUY	792	13.600	13.950	13.915	EUR 11,021	14.49
2024-12-06	BUY	1,188	13.050	13.490	13.446	EUR 15,974	14.53
2024-12-05	BUY	297	13.290	13.650	13.614	EUR 4,043	14.58
2024-12-04	BUY	1,089	13.430	13.950	13.898	EUR 15,135	14.61
2024-12-03	BUY	3,492	13.050	13.380	13.347	EUR 46,608	14.67
2024-12-02	BUY	292	13.010	13.280	13.253	EUR 3,870	14.73
2024-11-29	BUY	2,277	13.040	13.160	13.148	EUR 29,938	14.80
2024-11-27	BUY	2,673	12.990	13.190	13.170	EUR 35,203	14.95
2024-11-26	BUY	5,742	12.580	13.050	13.003	EUR 74,663	15.05
2024-11-25	BUY	5,940	13.160	13.380	13.358	EUR 79,347	15.14
2024-11-22	BUY	6,930	13.040	13.530	13.481	EUR 93,423	15.24
2024-11-21	BUY	1,089	13.250	13.380	13.367	EUR 14,557	15.34
2024-11-20	BUY	990	13.280	13.820	13.766	EUR 13,628	15.44
2024-11-19	BUY	891	13.750	13.830	13.822	EUR 12,315	15.54
2024-11-18	BUY	8,019	13.740	13.930	13.911	EUR 111,552	15.64
2024-11-12	BUY	2,772	13.450	14.120	14.053	EUR 38,955	15.78
2024-11-11	BUY	1,881	13.890	13.940	13.935	EUR 26,212	15.91
2024-11-08	BUY	1,418	13.600	13.830	13.807	EUR 19,578	16.07
2024-11-07	BUY	8,811	13.650	14.230	14.172	EUR 124,869	16.26
2024-11-06	BUY	2,673	14.200	14.710	14.659	EUR 39,184	16.43
2024-11-05	BUY	3,944	15.510	15.520	15.519	EUR 61,207	16.51
2024-11-04	BUY	693	15.230	15.670	15.626	EUR 10,829	16.64
2024-11-01	BUY	1,584	14.710	16.200	16.051	EUR 25,425	16.86
2024-10-31	BUY	396	16.490	16.610	16.598	EUR 6,573	16.90
2024-10-30	BUY	983	16.420	16.650	16.627	EUR 16,344	16.97
2024-10-29	BUY	2,376	16.520	16.860	16.826	EUR 39,979	17.05
2024-10-28	SELL	-693	17.050	17.370	17.338	EUR -12,015	17.05 Loss of -202 on sale
2024-10-25	BUY	1,188	16.960	17.220	17.194	EUR 20,426	17.07
2024-10-24	BUY	792	16.980	17.170	17.151	EUR 13,584	17.10
2024-10-23	BUY	990	17.080	17.330	17.305	EUR 17,132	17.10
2024-10-22	BUY	2,553	17.000	17.140	17.126	EUR 43,723	17.21
2024-10-21	BUY	2,772	17.210	17.670	17.624	EUR 48,854	0.00

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

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

Shorting History of AES

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

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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