Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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 MSCI World Small Cap 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 |
|---|
| 2025-10-15 (Wednesday) | 508,546 | USD 7,501,054 | USD 7,501,054 | | | | |
| 2025-10-10 (Friday) | 505,504 | USD 7,112,441 | USD 7,112,441 | | | | |
| 2025-10-08 (Wednesday) | 505,504 | USD 7,446,074 | USD 7,446,074 | | | | |
| 2025-10-07 (Tuesday) | 505,504 | USD 7,279,258 | USD 7,279,258 | 2,028 | USD 94,655 | USD 14.4 | USD 14.27 |
| 2025-10-06 (Monday) | 503,476 | USD 7,184,603 | USD 7,184,603 | 0 | USD -156,077 | USD 14.27 | USD 14.58 |
| 2025-10-03 (Friday) | 503,476 | USD 7,340,680 | USD 7,340,680 | 0 | USD 146,008 | USD 14.58 | USD 14.29 |
| 2025-10-02 (Thursday) | 503,476 | USD 7,194,672 | USD 7,194,672 | 0 | USD -543,754 | USD 14.29 | USD 15.37 |
| 2025-10-01 (Wednesday) | 503,476 | USD 7,738,426 | USD 7,738,426 | 0 | USD 1,112,682 | USD 15.37 | USD 13.16 |
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 IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 2,028 | | | 14.400* | | 11.51 |
| 2025-08-15 | BUY | 2,028 | | | 13.310* | | 11.29 |
| 2025-07-14 | BUY | 4,056 | | | 12.580* | | 11.11 |
| 2025-06-30 | BUY | 4,056 | | | 10.520* | | 11.05 |
| 2025-06-25 | BUY | 6,084 | | | 10.500* | | 11.06 |
| 2025-06-20 | SELL | -1,019 | | | 10.410* | | 11.09 Profit of 11,298 on sale |
| 2025-06-12 | SELL | -8,152 | | | 11.540* | | 11.09 Profit of 90,446 on sale |
| 2025-06-02 | BUY | 3,057 | | | 10.180* | | 11.14 |
| 2025-05-28 | BUY | 2,038 | | | 9.700* | | 11.20 |
| 2025-05-14 | BUY | 1,014 | | | 12.520* | | 11.25 |
| 2025-05-13 | BUY | 2,028 | | | 12.550* | | 11.22 |
| 2025-05-07 | BUY | 3,057 | | | 10.300* | | 11.24 |
| 2025-04-28 | BUY | 1,014 | | | 10.190* | | 11.43 |
| 2025-04-25 | BUY | 24,041 | | | 10.050* | | 11.47 |
| 2025-04-16 | BUY | 12,532 | | | 9.960* | | 11.80 |
| 2025-04-14 | BUY | 1,928 | | | 10.480* | | 11.90 |
| 2025-04-08 | SELL | -1,928 | | | 10.230* | | 12.13 Profit of 23,391 on sale |
| 2025-04-04 | SELL | -1,928 | | | 10.780* | | 12.26 Profit of 23,636 on sale |
| 2025-03-28 | BUY | 9,640 | | | 12.410* | | 12.22 |
| 2025-03-12 | SELL | -1,928 | | | 11.830* | | 11.33 Profit of 21,847 on sale |
| 2025-03-04 | SELL | -1,928 | | | 10.820* | | 11.19 Profit of 21,574 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 |
|---|
| 2025-09-19 | 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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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.