Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 2,639,035 Shares in The AES Co. (NYSE:AES) Purchased by Raymond James Financial Inc.
- Raymond James Financial Inc. bought a new stake in shares of The AES Co. (NYSE:AES – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 2,639,035 shares of the utilities provider’s stock, valued at approximately $33,964,000. A number of other […] - 2025-03-14 09:05:28
- Rep. Julie Johnson Sells The AES Co. (NYSE:AES) Stock
- Representative Julie Johnson (D-Texas) recently sold shares of The AES Co. (NYSE:AES). In a filing disclosed on March 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in AES stock on February 12th. The trade occurred in the Representative’s “MERRILL LYNCH TAX EFFICIENT CORE” account. Representative Julie Johnson also recently made the […] - 2025-03-14 06:06:48
- Thursday Sector Leaders: Utilities, Healthcare
- The best performing sector as of midday Thursday is the Utilities sector, losing just 0.1%. Within that group, AES Corp (Symbol: AES) and FirstEnergy Corp (Symbol: FE) are two of the day's stand-outs, showing a gain of 2.8% and 1.7%, respectively. Among utilities ETFs, one ETF - 2025-03-13 18:54:13
- The AES Co. (NYSE:AES) Shares Sold by Victory Capital Management Inc.
- Victory Capital Management Inc. decreased its holdings in The AES Co. (NYSE:AES – Free Report) by 30.7% during the 4th quarter, HoldingsChannel reports. The fund owned 1,317,665 shares of the utilities provider’s stock after selling 584,192 shares during the quarter. Victory Capital Management Inc.’s holdings in AES were worth $16,958,000 as of its most recent […] - 2025-03-13 09:26:54
- AES Corp. Launches Senior Notes Offering For Debt Repurchase
- (RTTNews) - The AES Corp. (AES), Wednesday announced plans to offer senior notes in a registered public offering. - 2025-03-12 14:44:17
- The AES Co. (NYSE:AES) Shares Acquired by M&T Bank Corp
- M&T Bank Corp lifted its stake in shares of The AES Co. (NYSE:AES – Free Report) by 20.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 66,766 shares of the utilities provider’s stock after buying an additional 11,336 shares during the period. M&T Bank […] - 2025-03-12 09:47:03
- Atria Investments Inc Has $1.43 Million Position in The AES Co. (NYSE:AES)
- Atria Investments Inc grew its holdings in The AES Co. (NYSE:AES – Free Report) by 28.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 111,413 shares of the utilities provider’s stock after buying an additional 24,860 shares during the quarter. Atria Investments […] - 2025-03-12 09:05:15
- Is Sempra Stock Underperforming the Nasdaq?
- Sempra has significantly underperformed the Nasdaq Composite over the past years, yet analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 10:28:18
- Assetmark Inc. Has $2.08 Million Stock Holdings in The AES Co. (NYSE:AES)
- Assetmark Inc. lifted its stake in shares of The AES Co. (NYSE:AES – Free Report) by 9.4% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 161,762 shares of the utilities provider’s stock after purchasing an additional 13,901 shares during the period. Assetmark Inc.’s holdings […] - 2025-03-11 10:13:39
- AES (NYSE:AES) Raised to Neutral at Bank of America
- Bank of America upgraded shares of AES (NYSE:AES – Free Report) from an underperform rating to a neutral rating in a report published on Tuesday, Marketbeat Ratings reports. They currently have $13.00 price target on the utilities provider’s stock, up from their prior price target of $11.00. A number of other research analysts have also […] - 2025-03-07 07:11:00
- AES (NYSE:AES) Cut to Strong Sell at Seaport Res Ptn
- Seaport Res Ptn cut shares of AES (NYSE:AES – Free Report) from a hold rating to a strong sell rating in a research note released on Monday,Zacks.com reports. Seaport Res Ptn also issued estimates for AES’s FY2025 earnings at $2.25 EPS, FY2026 earnings at $2.35 EPS, FY2027 earnings at $2.39 EPS and FY2028 earnings at […] - 2025-03-06 08:13:38
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 10:21:04
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:33:07
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:58:53
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:44:24
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:28:26
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-04 00:39:21
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 20:48:54
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:53
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:52
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:09
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:08
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:40
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:39
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 2,949 | USD 34,887 | USD 34,887 | 0 | USD -472 | USD 11.8301 | USD 11.9902 |
| 2025-03-11 (Tuesday) | 2,949 | USD 35,359 | USD 35,359 | 0 | USD 620 | USD 11.9902 | USD 11.7799 |
| 2025-03-10 (Monday) | 2,949 | USD 34,739 | USD 34,739 | 0 | USD 1,563 | USD 11.7799 | USD 11.2499 |
| 2025-03-07 (Friday) | 2,949 | USD 33,176 | USD 33,176 | 0 | USD 855 | USD 11.2499 | USD 10.96 |
| 2025-03-05 (Wednesday) | 2,949 | USD 32,321 | USD 32,321 | 0 | USD 413 | USD 10.96 | USD 10.8199 |
| 2025-03-04 (Tuesday) | 2,949 | USD 31,908 | USD 31,908 | 0 | USD -1,091 | USD 10.8199 | USD 11.1899 |
| 2025-03-03 (Monday) | 2,949 | USD 32,999 | USD 32,999 | 0 | USD -1,180 | USD 11.1899 | USD 11.59 |
| 2025-02-28 (Friday) | 2,949 | USD 34,179 | USD 34,179 | 0 | USD 3,568 | USD 11.59 | USD 10.3801 |
| 2025-02-27 (Thursday) | 2,949 | USD 30,611 | USD 30,611 | 0 | USD -1,592 | USD 10.3801 | USD 10.92 |
| 2025-02-26 (Wednesday) | 2,949 | USD 32,203 | USD 32,203 | 0 | USD 177 | USD 10.92 | USD 10.86 |
| 2025-02-25 (Tuesday) | 2,949 | USD 32,026 | USD 32,026 | 0 | USD 413 | USD 10.86 | USD 10.7199 |
| 2025-02-24 (Monday) | 2,949 | USD 31,613 | USD 31,613 | 92 | USD 1,357 | USD 10.7199 | USD 10.5901 |
| 2025-02-21 (Friday) | 2,857 | USD 30,256 | USD 30,256 | 0 | USD -228 | USD 10.5901 | USD 10.6699 |
| 2025-02-20 (Thursday) | 2,857 | USD 30,484 | USD 30,484 | 0 | USD 771 | USD 10.6699 | USD 10.4001 |
| 2025-02-19 (Wednesday) | 2,857 | USD 29,713 | USD 29,713 | 0 | USD 314 | USD 10.4001 | USD 10.2902 |
| 2025-02-18 (Tuesday) | 2,857 | USD 29,399 | USD 29,399 | 0 | USD 1,029 | USD 10.2902 | USD 9.93 |
| 2025-02-17 (Monday) | 2,857 | USD 28,370 | USD 28,370 | 0 | USD 0 | USD 9.93 | USD 9.93 |
| 2025-02-14 (Friday) | 2,857 | USD 28,370 | USD 28,370 | 0 | USD -600 | USD 9.93 | USD 10.14 |
| 2025-02-13 (Thursday) | 2,857 | USD 28,970 | USD 28,970 | 0 | USD 143 | USD 10.14 | USD 10.09 |
| 2025-02-12 (Wednesday) | 2,857 | USD 28,827 | USD 28,827 | 92 | USD 541 | USD 10.09 | USD 10.23 |
| 2025-02-11 (Tuesday) | 2,765 | USD 28,286 | USD 28,286 | 0 | USD -1,438 | USD 10.23 | USD 10.7501 |
| 2025-02-10 (Monday) | 2,765 | USD 29,724 | USD 29,724 | 182 | USD 2,422 | USD 10.7501 | USD 10.5699 |
| 2025-02-07 (Friday) | 2,583 | USD 27,302 | USD 27,302 | 0 | USD -646 | USD 10.5699 | USD 10.82 |
| 2025-02-06 (Thursday) | 2,583 | USD 27,948 | USD 27,948 | 0 | USD 878 | USD 10.82 | USD 10.4801 |
| 2025-02-05 (Wednesday) | 2,583 | USD 27,070 | USD 27,070 | 91 | USD 630 | USD 10.4801 | USD 10.61 |
| 2025-02-04 (Tuesday) | 2,492 | USD 26,440 | USD 26,440 | 0 | USD -249 | USD 10.61 | USD 10.7099 |
| 2025-02-03 (Monday) | 2,492 | USD 26,689 | USD 26,689 | 0 | USD -723 | USD 10.7099 | USD 11 |
| 2025-01-31 (Friday) | 2,492 | USD 27,412 | USD 27,412 | 0 | USD -673 | USD 11 | USD 11.2701 |
| 2025-01-30 (Thursday) | 2,492 | USD 28,085 | USD 28,085 | 0 | USD 299 | USD 11.2701 | USD 11.1501 |
| 2025-01-29 (Wednesday) | 2,492 | USD 27,786 | USD 27,786 | 0 | USD 349 | USD 11.1501 | USD 11.01 |
| 2025-01-28 (Tuesday) | 2,492 | USD 27,437 | USD 27,437 | 0 | USD -1,071 | USD 11.01 | USD 11.4398 |
| 2025-01-27 (Monday) | 2,492 | USD 28,508 | USD 28,508 | 0 | USD -399 | USD 11.4398 | USD 11.5999 |
| 2025-01-24 (Friday) | 2,492 | USD 28,907 | USD 28,907 | 0 | USD 174 | USD 11.5999 | USD 11.5301 |
| 2025-01-23 (Thursday) | 2,492 | USD 28,733 | USD 28,733 | 0 | USD 997 | USD 11.5301 | USD 11.13 |
| 2025-01-22 (Wednesday) | 2,492 | USD 27,736 | USD 27,736 | | | | |
| 2025-01-21 (Tuesday) | 2,492 | USD 29,281 | USD 29,281 | | | | |
| 2025-01-20 (Monday) | 2,492 | USD 29,455 | USD 29,455 | | | | |
| 2025-01-17 (Friday) | 2,492 | USD 29,455 | USD 29,455 | | | | |
| 2025-01-16 (Thursday) | 2,492 | USD 29,904 | USD 29,904 | | | | |
| 2025-01-15 (Wednesday) | 2,492 | USD 29,331 | USD 29,331 | | | | |
| 2025-01-14 (Tuesday) | 2,492 | USD 29,530 | USD 29,530 | | | | |
| 2025-01-13 (Monday) | 2,492 | USD 29,131 | USD 29,131 | | | | |
| 2025-01-10 (Friday) | 2,492 | USD 29,954 | USD 29,954 | | | | |
| 2025-01-09 (Thursday) | 2,492 | USD 30,901 | USD 30,901 | | | | |
| 2025-01-09 (Thursday) | 2,492 | USD 30,901 | USD 30,901 | | | | |
| 2025-01-09 (Thursday) | 2,492 | USD 30,901 | USD 30,901 | | | | |
| 2025-01-08 (Wednesday) | 2,492 | USD 30,901 | USD 30,901 | | | | |
| 2025-01-08 (Wednesday) | 2,492 | USD 30,901 | USD 30,901 | | | | |
| 2025-01-08 (Wednesday) | 2,492 | USD 30,901 | USD 30,901 | | | | |
| 2025-01-02 (Thursday) | 2,225 | USD 29,036 | USD 29,036 | 91 | USD -72 | USD 13.0499 | USD 13.6401 |
| 2024-12-30 (Monday) | 2,225 | USD 28,146 | USD 28,146 | | | | |
| 2024-12-10 (Tuesday) | 2,134 | USD 29,108 | USD 29,108 | 0 | USD 86 | USD 13.6401 | USD 13.5998 |
| 2024-12-09 (Monday) | 2,134 | USD 29,022 | USD 29,022 | 0 | USD 1,173 | USD 13.5998 | USD 13.0501 |
| 2024-12-06 (Friday) | 2,134 | USD 27,849 | USD 27,849 | 0 | USD -512 | USD 13.0501 | USD 13.2901 |
| 2024-12-05 (Thursday) | 2,134 | USD 28,361 | USD 28,361 | 0 | USD -299 | USD 13.2901 | USD 13.4302 |
| 2024-12-04 (Wednesday) | 2,134 | USD 28,660 | USD 28,660 | 0 | USD 811 | USD 13.4302 | USD 13.0501 |
| 2024-12-03 (Tuesday) | 2,134 | USD 27,849 | USD 27,849 | 0 | USD 86 | USD 13.0501 | USD 13.0098 |
| 2024-12-02 (Monday) | 2,134 | USD 27,763 | USD 27,763 | 0 | USD -64 | USD 13.0098 | USD 13.0398 |
| 2024-11-29 (Friday) | 2,134 | USD 27,827 | USD 27,827 | 0 | USD 106 | USD 13.0398 | USD 12.9902 |
| 2024-11-28 (Thursday) | 2,134 | USD 27,721 | USD 27,721 | 0 | USD 0 | USD 12.9902 | USD 12.9902 |
| 2024-11-27 (Wednesday) | 2,134 | USD 27,721 | USD 27,721 | 0 | USD 875 | USD 12.9902 | USD 12.5801 |
| 2024-11-26 (Tuesday) | 2,134 | USD 26,846 | USD 26,846 | 0 | USD -1,237 | USD 12.5801 | USD 13.1598 |
| 2024-11-25 (Monday) | 2,134 | USD 28,083 | USD 28,083 | 0 | USD 256 | USD 13.1598 | USD 13.0398 |
| 2024-11-22 (Friday) | 2,134 | USD 27,827 | USD 27,827 | 0 | USD -449 | USD 13.0398 | USD 13.2502 |
| 2024-11-21 (Thursday) | 2,134 | USD 28,276 | USD 28,276 | 0 | USD -64 | USD 13.2502 | USD 13.2802 |
| 2024-11-20 (Wednesday) | 2,134 | USD 28,340 | USD 28,340 | 0 | USD -1,003 | USD 13.2802 | USD 13.7502 |
| 2024-11-19 (Tuesday) | 2,134 | USD 29,343 | USD 29,343 | 0 | USD 22 | USD 13.7502 | USD 13.7399 |
| 2024-11-18 (Monday) | 2,134 | USD 29,321 | USD 29,321 | 270 | USD 4,250 | USD 13.7399 | USD 13.4501 |
| 2024-11-12 (Tuesday) | 1,864 | USD 25,071 | USD 25,071 | 0 | USD -279 | USD 13.4501 | USD 13.5998 |
| 2024-11-08 (Friday) | 1,864 | USD 25,350 | USD 25,350 | 89 | USD 1,121 | USD 13.5998 | USD 13.6501 |
| 2024-11-07 (Thursday) | 1,775 | USD 24,229 | USD 24,229 | 0 | USD -976 | USD 13.6501 | USD 14.2 |
| 2024-11-06 (Wednesday) | 1,775 | USD 25,205 | USD 25,205 | 176 | USD 405 | USD 14.2 | USD 15.5097 |
| 2024-11-05 (Tuesday) | 1,599 | USD 24,800 | USD 24,800 | 0 | USD 447 | USD 15.5097 | USD 15.2301 |
| 2024-11-04 (Monday) | 1,599 | USD 24,353 | USD 24,353 | 0 | USD 832 | USD 15.2301 | USD 14.7098 |
| 2024-11-01 (Friday) | 1,599 | USD 23,521 | USD 23,521 | 0 | USD -2,847 | USD 14.7098 | USD 16.4903 |
| 2024-10-31 (Thursday) | 1,599 | USD 26,368 | USD 26,368 | 0 | USD 112 | USD 16.4903 | USD 16.4203 |
| 2024-10-30 (Wednesday) | 1,599 | USD 26,256 | USD 26,256 | 0 | USD -159 | USD 16.4203 | USD 16.5197 |
| 2024-10-29 (Tuesday) | 1,599 | USD 26,415 | USD 26,415 | 0 | USD -848 | USD 16.5197 | USD 17.05 |
| 2024-10-28 (Monday) | 1,599 | USD 27,263 | USD 27,263 | 0 | USD 144 | USD 17.05 | USD 16.96 |
| 2024-10-25 (Friday) | 1,599 | USD 27,119 | USD 27,119 | 0 | USD -32 | USD 16.96 | USD 16.98 |
| 2024-10-24 (Thursday) | 1,599 | USD 27,151 | USD 27,151 | 0 | USD -160 | USD 16.98 | USD 17.08 |
| 2024-10-23 (Wednesday) | 1,599 | USD 27,311 | USD 27,311 | 0 | USD 128 | USD 17.08 | USD 17 |
| 2024-10-22 (Tuesday) | 1,599 | USD 27,183 | USD 27,183 | 0 | USD -336 | USD 17 | USD 17.2101 |
| 2024-10-21 (Monday) | 1,599 | USD 27,519 | USD 27,519 | 0 | USD -416 | USD 17.2101 | USD 17.4703 |
| 2024-10-18 (Friday) | 1,599 | USD 27,935 | USD 27,935 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-02-24 | BUY | 92 | | | 10.720* | | 12.95 |
| 2025-02-12 | BUY | 92 | | | 10.090* | | 13.40 |
| 2025-02-10 | BUY | 182 | | | 10.750* | | 13.53 |
| 2025-02-05 | BUY | 91 | | | 10.480* | | 13.73 |
| 2025-01-02 | BUY | 91 | | | 13.050* | | 14.45 |
| 2024-11-18 | BUY | 270 | | | 13.740* | | 15.75 |
| 2024-11-08 | BUY | 89 | | | 13.600* | | 16.07 |
| 2024-11-06 | BUY | 176 | | | 14.200* | | 16.43 |
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 |
|---|
| 2025-03-13 | 1,889,223 | 4,993 | 5,662,137 | 33.4% |
| 2025-03-12 | 1,369,640 | 8,241 | 4,228,977 | 32.4% |
| 2025-03-11 | 1,877,585 | 1,203 | 5,929,766 | 31.7% |
| 2025-03-10 | 2,988,181 | 1,336 | 7,634,737 | 39.1% |
| 2025-03-07 | 1,959,107 | 2,056 | 9,116,603 | 21.5% |
| 2025-03-06 | 2,013,612 | 6,765 | 4,318,904 | 46.6% |
| 2025-03-05 | 1,379,953 | 6,700 | 5,095,305 | 27.1% |
| 2025-03-04 | 1,966,270 | 661 | 8,476,562 | 23.2% |
| 2025-03-03 | 2,935,386 | 7,511 | 9,545,144 | 30.8% |
| 2025-02-28 | 6,543,666 | 8,997 | 16,627,105 | 39.4% |
| 2025-02-27 | 2,894,259 | 2,549 | 6,706,658 | 43.2% |
| 2025-02-26 | 2,247,694 | 168 | 4,818,086 | 46.7% |
| 2025-02-25 | 2,573,025 | 1,309 | 5,372,925 | 47.9% |
| 2025-02-24 | 2,138,749 | 755 | 4,420,515 | 48.4% |
| 2025-02-21 | 2,030,938 | 1,447 | 4,427,899 | 45.9% |
| 2025-02-20 | 3,107,898 | 362 | 5,713,631 | 54.4% |
| 2025-02-19 | 2,149,505 | 263 | 4,026,731 | 53.4% |
| 2025-02-18 | 2,646,647 | 9,396 | 6,810,803 | 38.9% |
| 2025-02-14 | 2,530,384 | 800 | 8,509,009 | 29.7% |
| 2025-02-13 | 3,204,849 | 180,863 | 6,555,679 | 48.9% |
| 2025-02-12 | 2,736,972 | 2,872 | 6,619,751 | 41.3% |
| 2025-02-11 | 4,832,288 | 20,684 | 10,957,174 | 44.1% |
| 2025-02-10 | 1,695,655 | 0 | 3,915,631 | 43.3% |
| 2025-02-07 | 2,382,988 | 0 | 4,207,460 | 56.6% |
| 2025-02-06 | 2,212,417 | 1,672 | 4,868,790 | 45.4% |
| 2025-02-05 | 3,175,536 | 1,200 | 5,928,742 | 53.6% |
| 2025-02-04 | 2,512,746 | 131 | 5,862,678 | 42.9% |
| 2025-02-03 | 3,709,844 | 182 | 8,070,536 | 46.0% |
| 2025-01-31 | 3,088,777 | 0 | 5,598,843 | 55.2% |
| 2025-01-30 | 2,871,776 | 909 | 6,162,105 | 46.6% |
| 2025-01-29 | 3,255,140 | 200 | 5,950,215 | 54.7% |
| 2025-01-28 | 5,857,511 | 3,076 | 10,293,267 | 56.9% |
| 2025-01-27 | 2,343,311 | 4,707 | 6,338,683 | 37.0% |
| 2025-01-24 | 1,675,486 | 100 | 5,023,579 | 33.4% |
| 2025-01-23 | 1,997,227 | 5,746 | 7,093,942 | 28.2% |
| 2025-01-22 | 3,433,222 | 9,081 | 7,552,924 | 45.5% |
| 2025-01-21 | 1,397,538 | 446 | 5,140,591 | 27.2% |
| 2025-01-17 | 1,709,645 | 6,789 | 5,714,095 | 29.9% |
| 2025-01-16 | 3,156,705 | 91 | 6,295,276 | 50.1% |
| 2025-01-15 | 1,814,540 | 371 | 4,195,008 | 43.3% |
| 2025-01-14 | 1,944,358 | 1,420 | 4,360,224 | 44.6% |
| 2025-01-13 | 2,961,317 | 4,600 | 6,191,809 | 47.8% |
| 2025-01-10 | 2,954,821 | 105 | 5,328,509 | 55.5% |
| 2025-01-08 | 3,353,809 | 18 | 7,144,951 | 46.9% |
| 2025-01-07 | 2,366,679 | 4,706 | 5,337,222 | 44.3% |
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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