Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 MXN Hedged (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
2025-09-26 (Friday)	1,684,000	USD 22,296,160	USD 22,296,160
2025-09-25 (Thursday)	1,682,913	USD 21,928,356	USD 21,928,356
2025-09-24 (Wednesday)	1,681,527	USD 22,465,201	USD 22,465,201
2025-09-18 (Thursday)	1,676,379	USD 21,709,108	USD 21,709,108	99	USD 738,845	USD 12.95	USD 12.51
2025-09-17 (Wednesday)	1,676,280	USD 20,970,263	USD 20,970,263	891	USD -307,177	USD 12.51	USD 12.7
2025-09-16 (Tuesday)	1,675,389	USD 21,277,440	USD 21,277,440
2025-09-15 (Monday)	1,674,993	USD 21,825,159	USD 21,825,159
2025-09-12 (Friday)	1,674,003	USD 21,561,159	USD 21,561,159
2025-09-11 (Thursday)	1,673,706	USD 21,507,122	USD 21,507,122

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 IE00BL3J3G74

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
2025-09-18 BUY 99 12.950* 11.90
2025-09-17 BUY 891 12.510* 11.90
2025-07-24 BUY 99 13.800* 11.89
2025-07-23 BUY 594 13.940* 11.88
2025-07-22 BUY 891 13.810* 11.86
2025-07-21 BUY 198 13.690* 11.85
2025-07-18 SELL -990 13.370* 11.84 Profit of 11,724 on sale
2025-07-17 BUY 99 13.190* 11.83
2025-07-16 BUY 396 13.020* 11.83
2025-07-15 SELL -1,500 13.140* 11.82 Profit of 17,727 on sale
2025-07-14 BUY 792 12.580* 11.81
2025-07-11 SELL -198 12.590* 11.81 Profit of 2,338 on sale
2025-07-10 BUY 792 12.410* 11.80
2025-07-09 BUY 792 13.260* 11.79
2025-07-08 BUY 594 11.070* 11.80
2025-07-07 SELL -2,277 11.520* 11.80 Profit of 26,871 on sale
2025-07-02 SELL -2,871 11.130* 11.81 Profit of 33,906 on sale
2025-06-30 BUY 1,683 10.520* 11.82
2025-06-27 BUY 891 10.720* 11.83
2025-06-25 SELL -198 10.500* 11.84 Profit of 2,345 on sale
2025-06-24 BUY 99 10.470* 11.85
2025-06-23 BUY 2,574 10.150* 11.86
2025-06-18 SELL -594 10.520* 11.88 Profit of 7,059 on sale
2025-06-13 SELL -297 11.440* 11.90 Profit of 3,534 on sale
2025-06-12 BUY 297 11.540* 11.90
2025-06-11 BUY 396 11.480* 11.91
2025-06-06 SELL -495 10.890* 11.93 Profit of 5,904 on sale
2025-06-05 SELL -297 10.510* 11.94 Profit of 3,546 on sale
2025-06-04 SELL -396 10.170* 11.95 Profit of 4,733 on sale
2025-06-02 BUY 1,287 10.180* 11.98
2025-05-30 SELL -285 10.090* 11.99 Profit of 3,418 on sale
2025-05-29 BUY 99 10.050* 12.01
2025-05-28 SELL -98 9.700* 12.03 Profit of 1,179 on sale
2025-05-27 BUY 1,089 10.070* 12.04
2025-05-23 SELL -1,980 9.990* 12.08 Profit of 23,916 on sale
2025-05-22 SELL -2,178 9.630* 12.10 Profit of 26,353 on sale
2025-05-21 BUY 99 10.130* 12.12
2025-05-20 BUY 792 11.240* 12.12
2025-05-19 BUY 2,871 11.710* 12.13
2025-05-16 BUY 2,673 12.210* 12.13
2025-05-15 BUY 2,178 12.400* 12.12
2025-05-14 BUY 1,980 12.520* 12.12
2025-05-13 SELL -396 12.550* 12.12 Profit of 4,798 on sale
2025-05-12 BUY 99 11.870* 12.12
2025-05-09 BUY 297 11.120* 12.13
2025-05-08 SELL -2,871 10.820* 12.14 Profit of 34,854 on sale
2025-05-07 SELL -1,386 10.300* 12.16 Profit of 16,850 on sale
2025-05-06 BUY 3,465 10.440* 12.17
2025-05-02 BUY 297 10.180* 12.21
2025-05-01 SELL -495 9.950* 12.23 Profit of 6,055 on sale
2025-04-30 BUY 297 10.000* 12.25
2025-04-29 BUY 693 10.370* 12.27
2025-04-28 BUY 1,477 10.190* 12.29
2025-04-25 BUY 1,386 10.050* 12.32
2025-04-24 BUY 396 10.120* 12.34
2025-04-23 BUY 1,089 10.120* 12.36
2025-04-22 SELL -602 9.980* 12.38 Profit of 7,456 on sale
2025-04-17 BUY 198 10.180* 12.43
2025-04-16 BUY 396 9.960* 12.46
2025-04-15 BUY 1,980 10.270* 12.48
2025-04-11 BUY 2,475 10.300* 12.53
2025-04-10 BUY 4,059 10.300* 12.55
2025-04-09 BUY 792 11.140* 12.57
2025-04-08 BUY 2,079 10.230* 12.59
2025-04-07 BUY 2,372 10.690* 12.62
2025-04-04 SELL -5,940 10.780* 12.64 Profit of 75,065 on sale
2025-04-02 BUY 693 12.480* 12.64
2025-03-31 SELL -2,673 12.420* 12.64 Profit of 33,800 on sale
2025-03-28 SELL -1,683 12.410* 12.65 Profit of 21,286 on sale
2025-03-27 SELL -495 12.430* 12.65 Profit of 6,262 on sale
2025-03-26 BUY 891 12.490* 12.65
2025-03-25 SELL -1,188 12.660* 12.65 Profit of 15,031 on sale
2025-03-24 BUY 693 12.880* 12.65
2025-03-21 BUY 1,188 13.050* 12.64
2025-03-19 BUY 184 12.980* 12.63
2025-03-18 SELL -1,782 12.920* 12.63 Profit of 22,505 on sale
2025-03-17 BUY 1,881 13.050* 12.62
2025-03-14 BUY 1,683 12.310* 12.63
2025-03-13 BUY 8,302 12.280* 12.63
2025-03-12 BUY 3,960 11.830* 12.64
2025-03-11 BUY 1,584 11.990* 12.65
2025-03-07 BUY 936 11.250* 12.69
2025-03-06 SELL -891 10.870* 12.71 Profit of 11,329 on sale
2025-03-05 BUY 3,083 10.960* 12.74
2025-03-04 BUY 594 10.820* 12.77
2025-03-03 BUY 2,673 11.190* 12.80
2025-02-28 SELL -693 11.590* 12.82 Profit of 8,882 on sale
2025-02-27 BUY 99 10.380* 12.86
2025-02-26 SELL -198 10.920* 12.89 Profit of 2,552 on sale
2025-02-25 BUY 1,881 10.860* 12.92
2025-02-21 BUY 1,386 10.590* 13.00
2025-02-20 BUY 792 10.670* 13.04
2025-02-19 BUY 198 10.400* 13.09
2025-02-18 BUY 495 10.290* 13.14
2025-02-13 BUY 1,683 10.140* 13.33
2025-02-12 BUY 594 10.090* 13.39
2025-02-11 SELL -198 10.230* 13.46 Profit of 2,665 on sale
2025-02-07 SELL -792 10.570* 13.58 Profit of 10,754 on sale
2025-02-06 BUY 396 10.820* 13.64
2025-02-04 BUY 3,465 10.610* 13.78
2025-02-03 BUY 1,287 10.710* 13.85
2025-01-31 BUY 297 11.000* 13.92
2025-01-30 BUY 198 11.270* 13.98
2025-01-29 BUY 1,881 11.150* 14.05
2025-01-28 BUY 891 11.010* 14.13
2025-01-27 BUY 1,386 11.440* 14.20
2025-01-24 BUY 891 11.600* 14.27
2025-01-23 BUY 2,574 11.530* 14.35
2025-01-02 BUY 3,267 13.050* 14.39
2024-12-30 BUY 25,700 12.650* 14.44
2024-12-10 BUY 693 13.640* 14.46
2024-12-09 BUY 792 13.600* 14.49
2024-12-06 BUY 1,188 13.050* 14.53
2024-12-05 BUY 297 13.290* 14.58
2024-12-04 BUY 1,089 13.430* 14.61
2024-12-03 BUY 3,492 13.050* 14.67
2024-12-02 BUY 292 13.010* 14.73
2024-11-29 BUY 2,277 13.040* 14.80
2024-11-27 BUY 2,673 12.990* 14.95
2024-11-26 BUY 5,742 12.580* 15.05
2024-11-25 BUY 5,940 13.160* 15.14
2024-11-22 BUY 6,930 13.040* 15.24
2024-11-21 BUY 1,089 13.250* 15.34
2024-11-20 BUY 990 13.280* 15.44
2024-11-19 BUY 891 13.750* 15.54
2024-11-18 BUY 8,019 13.740* 15.64
2024-11-12 BUY 2,772 13.450* 15.78
2024-11-11 BUY 1,881 13.890* 15.91
2024-11-08 BUY 1,418 13.600* 16.07
2024-11-07 BUY 8,811 13.650* 16.26
2024-11-06 BUY 2,673 14.200* 16.43
2024-11-05 BUY 3,944 15.510* 16.51
2024-11-04 BUY 693 15.230* 16.64
2024-11-01 BUY 1,584 14.710* 16.86
2024-10-31 BUY 396 16.490* 16.90
2024-10-30 BUY 983 16.420* 16.97
2024-10-29 BUY 2,871 16.520* 17.05
2024-10-28 SELL -693 17.050* 17.05 Profit of 11,813 on sale
2024-10-25 BUY 1,188 16.960* 17.07
2024-10-24 BUY 792 16.980* 17.10
2024-10-23 BUY 990 17.080* 17.10
2024-10-22 BUY 5,325 17.000* 17.21
2024-10-21 BUY 2,772 17.210* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	99	12.950*	11.90
2025-09-17	BUY	891	12.510*	11.90
2025-07-24	BUY	99	13.800*	11.89
2025-07-23	BUY	594	13.940*	11.88
2025-07-22	BUY	891	13.810*	11.86
2025-07-21	BUY	198	13.690*	11.85
2025-07-18	SELL	-990	13.370*	11.84 Profit of 11,724 on sale
2025-07-17	BUY	99	13.190*	11.83
2025-07-16	BUY	396	13.020*	11.83
2025-07-15	SELL	-1,500	13.140*	11.82 Profit of 17,727 on sale
2025-07-14	BUY	792	12.580*	11.81
2025-07-11	SELL	-198	12.590*	11.81 Profit of 2,338 on sale
2025-07-10	BUY	792	12.410*	11.80
2025-07-09	BUY	792	13.260*	11.79
2025-07-08	BUY	594	11.070*	11.80
2025-07-07	SELL	-2,277	11.520*	11.80 Profit of 26,871 on sale
2025-07-02	SELL	-2,871	11.130*	11.81 Profit of 33,906 on sale
2025-06-30	BUY	1,683	10.520*	11.82
2025-06-27	BUY	891	10.720*	11.83
2025-06-25	SELL	-198	10.500*	11.84 Profit of 2,345 on sale
2025-06-24	BUY	99	10.470*	11.85
2025-06-23	BUY	2,574	10.150*	11.86
2025-06-18	SELL	-594	10.520*	11.88 Profit of 7,059 on sale
2025-06-13	SELL	-297	11.440*	11.90 Profit of 3,534 on sale
2025-06-12	BUY	297	11.540*	11.90
2025-06-11	BUY	396	11.480*	11.91
2025-06-06	SELL	-495	10.890*	11.93 Profit of 5,904 on sale
2025-06-05	SELL	-297	10.510*	11.94 Profit of 3,546 on sale
2025-06-04	SELL	-396	10.170*	11.95 Profit of 4,733 on sale
2025-06-02	BUY	1,287	10.180*	11.98
2025-05-30	SELL	-285	10.090*	11.99 Profit of 3,418 on sale
2025-05-29	BUY	99	10.050*	12.01
2025-05-28	SELL	-98	9.700*	12.03 Profit of 1,179 on sale
2025-05-27	BUY	1,089	10.070*	12.04
2025-05-23	SELL	-1,980	9.990*	12.08 Profit of 23,916 on sale
2025-05-22	SELL	-2,178	9.630*	12.10 Profit of 26,353 on sale
2025-05-21	BUY	99	10.130*	12.12
2025-05-20	BUY	792	11.240*	12.12
2025-05-19	BUY	2,871	11.710*	12.13
2025-05-16	BUY	2,673	12.210*	12.13
2025-05-15	BUY	2,178	12.400*	12.12
2025-05-14	BUY	1,980	12.520*	12.12
2025-05-13	SELL	-396	12.550*	12.12 Profit of 4,798 on sale
2025-05-12	BUY	99	11.870*	12.12
2025-05-09	BUY	297	11.120*	12.13
2025-05-08	SELL	-2,871	10.820*	12.14 Profit of 34,854 on sale
2025-05-07	SELL	-1,386	10.300*	12.16 Profit of 16,850 on sale
2025-05-06	BUY	3,465	10.440*	12.17
2025-05-02	BUY	297	10.180*	12.21
2025-05-01	SELL	-495	9.950*	12.23 Profit of 6,055 on sale
2025-04-30	BUY	297	10.000*	12.25
2025-04-29	BUY	693	10.370*	12.27
2025-04-28	BUY	1,477	10.190*	12.29
2025-04-25	BUY	1,386	10.050*	12.32
2025-04-24	BUY	396	10.120*	12.34
2025-04-23	BUY	1,089	10.120*	12.36
2025-04-22	SELL	-602	9.980*	12.38 Profit of 7,456 on sale
2025-04-17	BUY	198	10.180*	12.43
2025-04-16	BUY	396	9.960*	12.46
2025-04-15	BUY	1,980	10.270*	12.48
2025-04-11	BUY	2,475	10.300*	12.53
2025-04-10	BUY	4,059	10.300*	12.55
2025-04-09	BUY	792	11.140*	12.57
2025-04-08	BUY	2,079	10.230*	12.59
2025-04-07	BUY	2,372	10.690*	12.62
2025-04-04	SELL	-5,940	10.780*	12.64 Profit of 75,065 on sale
2025-04-02	BUY	693	12.480*	12.64
2025-03-31	SELL	-2,673	12.420*	12.64 Profit of 33,800 on sale
2025-03-28	SELL	-1,683	12.410*	12.65 Profit of 21,286 on sale
2025-03-27	SELL	-495	12.430*	12.65 Profit of 6,262 on sale
2025-03-26	BUY	891	12.490*	12.65
2025-03-25	SELL	-1,188	12.660*	12.65 Profit of 15,031 on sale
2025-03-24	BUY	693	12.880*	12.65
2025-03-21	BUY	1,188	13.050*	12.64
2025-03-19	BUY	184	12.980*	12.63
2025-03-18	SELL	-1,782	12.920*	12.63 Profit of 22,505 on sale
2025-03-17	BUY	1,881	13.050*	12.62
2025-03-14	BUY	1,683	12.310*	12.63
2025-03-13	BUY	8,302	12.280*	12.63
2025-03-12	BUY	3,960	11.830*	12.64
2025-03-11	BUY	1,584	11.990*	12.65
2025-03-07	BUY	936	11.250*	12.69
2025-03-06	SELL	-891	10.870*	12.71 Profit of 11,329 on sale
2025-03-05	BUY	3,083	10.960*	12.74
2025-03-04	BUY	594	10.820*	12.77
2025-03-03	BUY	2,673	11.190*	12.80
2025-02-28	SELL	-693	11.590*	12.82 Profit of 8,882 on sale
2025-02-27	BUY	99	10.380*	12.86
2025-02-26	SELL	-198	10.920*	12.89 Profit of 2,552 on sale
2025-02-25	BUY	1,881	10.860*	12.92
2025-02-21	BUY	1,386	10.590*	13.00
2025-02-20	BUY	792	10.670*	13.04
2025-02-19	BUY	198	10.400*	13.09
2025-02-18	BUY	495	10.290*	13.14
2025-02-13	BUY	1,683	10.140*	13.33
2025-02-12	BUY	594	10.090*	13.39
2025-02-11	SELL	-198	10.230*	13.46 Profit of 2,665 on sale
2025-02-07	SELL	-792	10.570*	13.58 Profit of 10,754 on sale
2025-02-06	BUY	396	10.820*	13.64
2025-02-04	BUY	3,465	10.610*	13.78
2025-02-03	BUY	1,287	10.710*	13.85
2025-01-31	BUY	297	11.000*	13.92
2025-01-30	BUY	198	11.270*	13.98
2025-01-29	BUY	1,881	11.150*	14.05
2025-01-28	BUY	891	11.010*	14.13
2025-01-27	BUY	1,386	11.440*	14.20
2025-01-24	BUY	891	11.600*	14.27
2025-01-23	BUY	2,574	11.530*	14.35
2025-01-02	BUY	3,267	13.050*	14.39
2024-12-30	BUY	25,700	12.650*	14.44
2024-12-10	BUY	693	13.640*	14.46
2024-12-09	BUY	792	13.600*	14.49
2024-12-06	BUY	1,188	13.050*	14.53
2024-12-05	BUY	297	13.290*	14.58
2024-12-04	BUY	1,089	13.430*	14.61
2024-12-03	BUY	3,492	13.050*	14.67
2024-12-02	BUY	292	13.010*	14.73
2024-11-29	BUY	2,277	13.040*	14.80
2024-11-27	BUY	2,673	12.990*	14.95
2024-11-26	BUY	5,742	12.580*	15.05
2024-11-25	BUY	5,940	13.160*	15.14
2024-11-22	BUY	6,930	13.040*	15.24
2024-11-21	BUY	1,089	13.250*	15.34
2024-11-20	BUY	990	13.280*	15.44
2024-11-19	BUY	891	13.750*	15.54
2024-11-18	BUY	8,019	13.740*	15.64
2024-11-12	BUY	2,772	13.450*	15.78
2024-11-11	BUY	1,881	13.890*	15.91
2024-11-08	BUY	1,418	13.600*	16.07
2024-11-07	BUY	8,811	13.650*	16.26
2024-11-06	BUY	2,673	14.200*	16.43
2024-11-05	BUY	3,944	15.510*	16.51
2024-11-04	BUY	693	15.230*	16.64
2024-11-01	BUY	1,584	14.710*	16.86
2024-10-31	BUY	396	16.490*	16.90
2024-10-30	BUY	983	16.420*	16.97
2024-10-29	BUY	2,871	16.520*	17.05
2024-10-28	SELL	-693	17.050*	17.05 Profit of 11,813 on sale
2024-10-25	BUY	1,188	16.960*	17.07
2024-10-24	BUY	792	16.980*	17.10
2024-10-23	BUY	990	17.080*	17.10
2024-10-22	BUY	5,325	17.000*	17.21
2024-10-21	BUY	2,772	17.210*	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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE