Home ETF List About

Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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

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
2025-11-12 (Wednesday)1,699,873USD 23,917,213AES holding decreased by -339975USD 23,917,2130USD -339,975 USD 14.07 USD 14.27
2025-11-11 (Tuesday)1,699,873USD 24,257,188AES holding increased by 101993USD 24,257,1880USD 101,993 USD 14.27 USD 14.21
2025-11-10 (Monday)1,699,873AES holding increased by 792USD 24,155,195AES holding increased by 147180USD 24,155,195792USD 147,180 USD 14.21 USD 14.13
2025-11-07 (Friday)1,699,081USD 24,008,015AES holding decreased by -101944USD 24,008,0150USD -101,944 USD 14.13 USD 14.19
2025-11-06 (Thursday)1,699,081AES holding decreased by -480USD 24,109,959AES holding decreased by -57798USD 24,109,959-480USD -57,798 USD 14.19 USD 14.22
2025-11-05 (Wednesday)1,699,561AES holding decreased by -297USD 24,167,757AES holding increased by 1321665USD 24,167,757-297USD 1,321,665 USD 14.22 USD 13.44
2025-11-04 (Tuesday)1,699,858AES holding decreased by -1266USD 22,846,092AES holding decreased by -323217USD 22,846,092-1,266USD -323,217 USD 13.44 USD 13.62
2025-11-03 (Monday)1,701,124USD 23,169,309AES holding decreased by -425281USD 23,169,3090USD -425,281 USD 13.62 USD 13.87
2025-10-31 (Friday)1,701,124AES holding decreased by -198USD 23,594,590AES holding decreased by -257944USD 23,594,590-198USD -257,944 USD 13.87 USD 14.02
2025-10-30 (Thursday)1,701,322AES holding increased by 693USD 23,852,534AES holding decreased by -585505USD 23,852,534693USD -585,505 USD 14.02 USD 14.37
2025-10-29 (Wednesday)1,700,629AES holding increased by 693USD 24,438,039AES holding decreased by -143036USD 24,438,039693USD -143,036 USD 14.37 USD 14.46
2025-10-28 (Tuesday)1,699,936AES holding increased by 2970USD 24,581,075AES holding decreased by -7962USD 24,581,0752,970USD -7,962 USD 14.46 USD 14.49
2025-10-27 (Monday)1,696,966AES holding increased by 1584USD 24,589,037AES holding decreased by -78771USD 24,589,0371,584USD -78,771 USD 14.49 USD 14.55
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY79214.33013.890 13.934EUR 11,036 12.22
2025-11-06SELL-48014.60013.920 13.988EUR -6,714 12.20 Loss of -857 on sale
2025-11-05SELL-29714.43013.380 13.485EUR -4,005 12.19 Loss of -384 on sale
2025-11-04SELL-1,26613.73513.210 13.263EUR -16,790 12.19 Loss of -1,364 on sale
2025-10-31SELL-19813.96013.550 13.591EUR -2,691 12.17 Loss of -282 on sale
2025-10-30BUY69314.40013.990 14.031EUR 9,723 12.16
2025-10-29BUY69314.37014.570 14.550EUR 10,083 12.15
2025-10-28BUY2,97014.46014.570 14.559EUR 43,240 12.14
2025-10-27BUY1,58414.49014.660 14.643EUR 23,195 12.12
2025-10-24BUY19614.55014.730 14.712EUR 2,884 12.11
2025-10-23SELL-39614.20014.450 14.425EUR -5,712 12.10 Loss of -921 on sale
2025-10-22BUY79214.29014.430 14.416EUR 11,417 12.09
2025-10-21BUY29714.32014.500 14.482EUR 4,301 12.08
2025-10-17BUY1,48514.58014.710 14.697EUR 21,825 12.05
2025-10-16BUY9814.82015.000 14.982EUR 1,468 12.03
2025-10-14SELL-59414.39014.530 14.516EUR -8,623 12.01 Loss of -1,491 on sale
2025-10-13BUY69314.44014.640 14.620EUR 10,132 11.99
2025-10-02BUY1,08914.29015.330 15.226EUR 16,581 11.98
2025-10-01BUY69315.37015.510 15.496EUR 10,739 11.96
2025-09-30BUY99013.16013.270 13.259EUR 13,126 11.95
2025-09-29BUY89113.16013.370 13.349EUR 11,894 11.95
2025-09-26BUY1,08713.24013.420 13.402EUR 14,568 11.94
2025-09-25BUY1,38613.03013.360 13.327EUR 18,471 11.93
2025-09-24BUY5,14813.36013.450 13.441EUR 69,194 11.93
2025-09-18BUY9912.95012.980 12.977EUR 1,285 11.92
2025-09-17BUY89112.51012.850 12.816EUR 11,419 11.92
2025-09-16BUY39612.70013.040 13.006EUR 5,150 11.91
2025-08-21BUY29712.97013.190 13.168EUR 3,911 11.91
2025-08-20BUY39613.20013.450 13.425EUR 5,316 11.90
2025-08-19BUY59413.30013.580 13.552EUR 8,050 11.89
2025-07-31BUY9913.15013.240 13.231EUR 1,310 11.88
2025-07-30BUY79213.08013.400 13.368EUR 10,587 11.87
2025-07-29BUY9913.43013.590 13.574EUR 1,344 11.86
2025-07-24BUY9913.80013.930 13.917EUR 1,378 11.85
2025-07-23BUY59413.94014.000 13.994EUR 8,312 11.84
2025-07-22BUY89113.81013.900 13.891EUR 12,377 11.83
2025-07-21BUY19813.69013.880 13.861EUR 2,744 11.82
2025-07-18SELL-99013.37013.430 13.424EUR -13,290 11.81 Loss of -1,601 on sale
2025-07-17BUY9913.19013.380 13.361EUR 1,323 11.80
2025-07-16BUY39613.02013.450 13.407EUR 5,309 11.79
2025-07-15SELL-1,50013.14013.210 13.203EUR -19,805 11.78 Loss of -2,133 on sale
2025-07-11SELL-19812.59012.750 12.734EUR -2,521 11.78 Loss of -190 on sale
2025-07-10BUY79212.41013.110 13.040EUR 10,328 11.77
2025-07-09BUY79213.26013.340 13.332EUR 10,559 11.76
2025-07-08BUY59411.07011.280 11.259EUR 6,688 11.77
2025-07-07SELL-2,27711.52011.650 11.637EUR -26,497 11.77 Profit of 299 on sale
2025-07-02SELL-2,87111.13011.420 11.391EUR -32,704 11.78 Profit of 1,106 on sale
2025-06-30BUY1,68310.52010.580 10.574EUR 17,796 11.78
2025-06-27BUY89110.72010.890 10.873EUR 9,688 11.79
2025-06-25SELL-19810.50010.660 10.644EUR -2,108 11.81 Profit of 230 on sale
2025-06-24BUY9910.47010.490 10.488EUR 1,038 11.82
2025-06-23BUY2,57410.15010.490 10.456EUR 26,914 11.83
2025-06-20SELL-29710.41010.700 10.671EUR -3,169 11.84 Profit of 347 on sale
2025-06-18SELL-59410.52010.810 10.781EUR -6,404 11.86 Profit of 640 on sale
2025-06-13SELL-29711.44011.520 11.512EUR -3,419 11.87 Profit of 107 on sale
2025-06-12BUY29711.54011.770 11.747EUR 3,489 11.88
2025-06-11BUY39611.48011.520 11.516EUR 4,560 11.88
2025-06-06SELL-49510.89010.950 10.944EUR -5,417 11.90 Profit of 473 on sale
2025-06-05SELL-29710.51010.620 10.609EUR -3,151 11.91 Profit of 386 on sale
2025-06-04SELL-39610.17010.330 10.314EUR -4,084 11.92 Profit of 637 on sale
2025-06-02BUY1,28710.18010.280 10.270EUR 13,217 11.95
2025-05-30SELL-28510.09010.210 10.198EUR -2,906 11.96 Profit of 503 on sale
2025-05-29BUY9910.05010.090 10.086EUR 999 11.98
2025-05-28SELL-989.70010.050 10.015EUR -981 12.00 Profit of 194 on sale
2025-05-27BUY1,08910.07010.110 10.106EUR 11,005 12.01
2025-05-23SELL-1,9809.99010.070 10.062EUR -19,923 12.05 Profit of 3,931 on sale
2025-05-22SELL-2,1789.6309.890 9.864EUR -21,484 12.07 Profit of 4,799 on sale
2025-05-21BUY9910.13011.260 11.147EUR 1,104 12.08
2025-05-20BUY79211.24011.510 11.483EUR 9,095 12.09
2025-05-19BUY2,87111.71012.060 12.025EUR 34,524 12.09
2025-05-16BUY2,67312.21012.510 12.480EUR 33,359 12.09
2025-05-15BUY2,17812.40012.670 12.643EUR 27,536 12.09
2025-05-14BUY1,98012.52012.550 12.547EUR 24,843 12.09
2025-05-13SELL-39612.55012.640 12.631EUR -5,002 12.08 Loss of -217 on sale
2025-05-12BUY9911.87011.900 11.897EUR 1,178 12.08
2025-05-09BUY29711.12011.250 11.237EUR 3,337 12.09
2025-05-08SELL-2,87110.82010.940 10.928EUR -31,374 12.10 Profit of 3,378 on sale
2025-05-07SELL-1,38610.30010.490 10.471EUR -14,513 12.12 Profit of 2,287 on sale
2025-05-06BUY3,46510.44010.600 10.584EUR 36,674 12.14
2025-05-02BUY29710.18010.390 10.369EUR 3,080 12.17
2025-05-01SELL-4959.95010.260 10.229EUR -5,063 12.19 Profit of 973 on sale
2025-04-30BUY29710.00010.300 10.270EUR 3,050 12.22
2025-04-29BUY69310.37010.470 10.460EUR 7,249 12.23
2025-04-28BUY1,47710.19010.260 10.253EUR 15,144 12.25
2025-04-25BUY1,38610.05010.120 10.113EUR 14,017 12.27
2025-04-24BUY39610.12010.320 10.300EUR 4,079 12.30
2025-04-23BUY1,08910.12010.460 10.426EUR 11,354 12.32
2025-04-22SELL-6029.98010.060 10.052EUR -6,051 12.34 Profit of 1,379 on sale
2025-04-17BUY19810.18010.260 10.252EUR 2,030 12.41
2025-04-16BUY3969.96010.330 10.293EUR 4,076 12.44
2025-04-15BUY1,98010.27010.670 10.630EUR 21,047 12.46
2025-04-11BUY2,47510.30010.390 10.381EUR 25,693 12.51
2025-04-10BUY4,05910.30010.730 10.687EUR 43,379 12.53
2025-04-09BUY79211.14011.230 11.221EUR 8,887 12.55
2025-04-08BUY2,07910.23011.000 10.923EUR 22,709 12.58
2025-04-07BUY2,37210.69011.010 10.978EUR 26,040 12.60
2025-04-04SELL-5,94010.78011.450 11.383EUR -67,615 12.62 Profit of 7,342 on sale
2025-04-02BUY69312.48012.520 12.516EUR 8,674 12.62
2025-03-31SELL-2,67312.42012.530 12.519EUR -33,463 12.63 Profit of 286 on sale
2025-03-28SELL-1,68312.41012.730 12.698EUR -21,371 12.63 Loss of -116 on sale
2025-03-27SELL-49512.43012.630 12.610EUR -6,242 12.63 Profit of 11 on sale
2025-03-26BUY89112.49012.810 12.778EUR 11,385 12.63
2025-03-25SELL-1,18812.66012.920 12.894EUR -15,318 12.63 Loss of -310 on sale
2025-03-24BUY69312.88013.070 13.051EUR 9,044 12.63
2025-03-21BUY1,18813.05013.170 13.158EUR 15,632 12.62
2025-03-19BUY18412.98013.050 13.043EUR 2,400 12.61
2025-03-18SELL-1,78212.92013.010 13.001EUR -23,168 12.61 Loss of -700 on sale
2025-03-17BUY1,88113.05013.180 13.167EUR 24,767 12.60
2025-03-14BUY1,68312.31012.570 12.544EUR 21,112 12.61
2025-03-13BUY8,30212.28012.430 12.415EUR 103,069 12.61
2025-03-12BUY3,96011.83011.900 11.893EUR 47,096 12.62
2025-03-11BUY1,58411.99012.080 12.071EUR 19,120 12.63
2025-03-07BUY93611.25011.480 11.457EUR 10,724 12.66
2025-03-06SELL-89110.87010.900 10.897EUR -9,709 12.69 Profit of 1,599 on sale
2025-03-05BUY3,08310.96011.020 11.014EUR 33,956 12.72
2025-03-04BUY59410.82011.340 11.288EUR 6,705 12.75
2025-03-03BUY2,67311.19011.620 11.577EUR 30,945 12.77
2025-02-28SELL-69311.59012.000 11.959EUR -8,288 12.79 Profit of 577 on sale
2025-02-27BUY9910.38010.970 10.911EUR 1,080 12.83
2025-02-26SELL-19810.92011.040 11.028EUR -2,184 12.86 Profit of 363 on sale
2025-02-25BUY1,88110.86010.970 10.959EUR 20,614 12.90
2025-02-21BUY1,38610.59010.940 10.905EUR 15,114 12.98
2025-02-20BUY79210.67010.830 10.814EUR 8,565 13.02
2025-02-19BUY19810.40010.430 10.427EUR 2,065 13.06
2025-02-18BUY49510.29010.330 10.326EUR 5,111 13.12
2025-02-13BUY1,68310.14010.200 10.194EUR 17,157 13.30
2025-02-12BUY59410.09010.160 10.153EUR 6,031 13.36
2025-02-11SELL-19810.23010.500 10.473EUR -2,074 13.43 Profit of 585 on sale
2025-02-07SELL-79210.57010.840 10.813EUR -8,564 13.54 Profit of 2,163 on sale
2025-02-06BUY39610.82010.910 10.901EUR 4,317 13.60
2025-02-04BUY3,46510.61010.750 10.736EUR 37,200 13.74
2025-02-03BUY1,28710.71010.850 10.836EUR 13,946 13.81
2025-01-31BUY29711.00011.250 11.225EUR 3,334 13.88
2025-01-30BUY19811.27011.420 11.405EUR 2,258 13.94
2025-01-29BUY1,88111.15011.260 11.249EUR 21,159 14.01
2025-01-28BUY89111.01011.480 11.433EUR 10,187 14.09
2025-01-27BUY1,38611.44011.720 11.692EUR 16,205 14.16
2025-01-24BUY89111.60011.840 11.816EUR 10,528 14.23
2025-01-23BUY2,57411.53011.580 11.575EUR 29,794 14.30
2025-01-22BUY1,68311.13011.710 11.652EUR 19,610 14.40
2025-01-06BUY99013.01013.440 13.397EUR 13,263 14.44
2024-12-10BUY69313.64013.770 13.757EUR 9,534 14.46
2024-12-09BUY79213.60013.950 13.915EUR 11,021 14.49
2024-12-06BUY1,18813.05013.490 13.446EUR 15,974 14.53
2024-12-05BUY29713.29013.650 13.614EUR 4,043 14.58
2024-12-04BUY1,08913.43013.950 13.898EUR 15,135 14.61
2024-12-03BUY3,49213.05013.380 13.347EUR 46,608 14.67
2024-12-02BUY29213.01013.280 13.253EUR 3,870 14.73
2024-11-29BUY2,27713.04013.160 13.148EUR 29,938 14.80
2024-11-27BUY2,67312.99013.190 13.170EUR 35,203 14.95
2024-11-26BUY5,74212.58013.050 13.003EUR 74,663 15.05
2024-11-25BUY5,94013.16013.380 13.358EUR 79,347 15.14
2024-11-22BUY6,93013.04013.530 13.481EUR 93,423 15.24
2024-11-21BUY1,08913.25013.380 13.367EUR 14,557 15.34
2024-11-20BUY99013.28013.820 13.766EUR 13,628 15.44
2024-11-19BUY89113.75013.830 13.822EUR 12,315 15.54
2024-11-18BUY8,01913.74013.930 13.911EUR 111,552 15.64
2024-11-12BUY2,77213.45014.120 14.053EUR 38,955 15.78
2024-11-11BUY1,88113.89013.940 13.935EUR 26,212 15.91
2024-11-08BUY1,41813.60013.830 13.807EUR 19,578 16.07
2024-11-07BUY8,81113.65014.230 14.172EUR 124,869 16.26
2024-11-06BUY2,67314.20014.710 14.659EUR 39,184 16.43
2024-11-05BUY3,94415.51015.520 15.519EUR 61,207 16.51
2024-11-04BUY69315.23015.670 15.626EUR 10,829 16.64
2024-11-01BUY1,58414.71016.200 16.051EUR 25,425 16.86
2024-10-31BUY39616.49016.610 16.598EUR 6,573 16.90
2024-10-30BUY98316.42016.650 16.627EUR 16,344 16.97
2024-10-29BUY2,37616.52016.860 16.826EUR 39,979 17.05
2024-10-28SELL-69317.05017.370 17.338EUR -12,015 17.05 Loss of -202 on sale
2024-10-25BUY1,18816.96017.220 17.194EUR 20,426 17.07
2024-10-24BUY79216.98017.170 17.151EUR 13,584 17.10
2024-10-23BUY99017.08017.330 17.305EUR 17,132 17.10
2024-10-22BUY2,55317.00017.140 17.126EUR 43,723 17.21
2024-10-21BUY2,77217.21017.670 17.624EUR 48,854 0.00
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
2025-09-191,065,1282,6592,889,76536.9%
2025-09-18962,42003,301,15929.2%
2025-09-171,097,09105,080,01921.6%
2025-09-161,061,4968014,007,68926.5%
2025-09-151,233,3082,0806,555,54418.8%
2025-09-121,054,6282866,844,99515.4%
2025-09-111,025,00026,8624,991,86620.5%
2025-09-10761,77704,017,75719.0%
2025-09-09872,98213,034,01128.8%
2025-09-08946,7453,0273,189,08329.7%
2025-09-052,004,2479,0236,171,38232.5%
2025-09-042,650,22812,2837,234,53036.6%
2025-09-03944,5512,6822,889,03932.7%
2025-09-021,067,1556,9002,516,32142.4%
2025-08-291,448,0571793,622,56540.0%
2025-08-281,428,10703,374,16342.3%
2025-08-271,210,1882003,280,39736.9%
2025-08-261,001,8145002,863,99735.0%
2025-08-251,171,6091,0783,057,45538.3%
2025-08-22751,5521,4632,719,04727.6%
2025-08-21784,5344,9903,275,11024.0%
2025-08-20695,40549,1922,796,45024.9%
2025-08-191,733,3937,2626,886,81625.2%
2025-08-181,393,8803904,678,16329.8%
2025-08-152,852,1292946,280,13745.4%
2025-08-14975,9702,4222,563,68138.1%
2025-08-13792,6391222,417,84432.8%
2025-08-12815,6237,8042,772,31729.4%
2025-08-111,087,27631,1362,757,85239.4%
2025-08-081,288,170942,860,57245.0%
2025-08-071,228,4267,4152,788,20444.1%
2025-08-061,547,0172,7253,920,60439.5%
2025-08-051,283,4679,4193,936,64632.6%
2025-08-041,623,3525013,750,95943.3%
2025-08-014,123,1118,5198,358,26949.3%
2025-07-312,571,1656,0935,833,86444.1%
2025-07-301,167,0478844,004,98729.1%
2025-07-29839,4221165,126,38516.4%
2025-07-281,342,1485,3253,841,41734.9%
2025-07-251,139,6884,1063,326,92034.3%
2025-07-241,860,3017,4613,607,75751.6%
2025-07-231,462,53913,690,70239.6%
2025-07-221,428,1942814,372,55032.7%
2025-07-212,348,9781,8506,421,31836.6%
2025-07-181,326,5426,7513,762,48735.3%

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.

Back to Listing

Disclaimer

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