Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for AES

Stock NameThe AES Corporation
TickerAES(EUR) F
TYPECommon Stock
CountryGermany
ISINUS00130H1059
LEI2NUNNB7D43COUIRE5295

Show aggregate AES holdings

News associated with AES

AES Sees Unusually High Options Volume (NYSE:AES)
The AES Co. (NYSE:AES – Get Free Report) saw unusually large options trading on Tuesday. Stock investors bought 55,003 call options on the company. This represents an increase of 298% compared to the typical volume of 13,809 call options. AES Trading Up 1.8 % Shares of NYSE AES opened at $10.45 on Wednesday. AES has […] - 2025-05-07 05:19:06
AES Corporation Stock: Analyst Estimates & Ratings
AES Corporation has significantly underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-05 15:24:54
AES Corporation Earnings Preview: What to Expect
AES Corporation is all set to release its fiscal first-quarter earnings next month, and analysts project a single-digit profit decline. - 2025-04-22 17:40:37
AES Corporation Earnings Preview: What to Expect
AES Corporation is all set to release its fiscal first-quarter earnings next month, and analysts project a single-digit profit decline. - 2025-04-22 13:51:32
Best Income Stocks to Buy for April 22nd
AES, DPMLF and AVGO made it to the Zacks Rank #1 (Strong Buy) income stocks list on April 22, 2025. - 2025-04-22 08:30:00
AES Target of Unusually Large Options Trading (NYSE:AES)
The AES Co. (NYSE:AES – Get Free Report) was the target of some unusual options trading activity on Monday. Traders acquired 23,067 call options on the stock. This represents an increase of approximately 82% compared to the average volume of 12,676 call options. AES Trading Down 3.7 % Shares of NYSE:AES opened at $9.80 on […] - 2025-04-22 05:58:50
The AES Co. (NYSE:AES) Shares Acquired by Cerity Partners LLC
Cerity Partners LLC grew its position in The AES Co. (NYSE:AES – Free Report) by 2.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 171,736 shares of the utilities provider’s stock after purchasing an additional 4,513 shares during the period. Cerity […] - 2025-04-16 08:25:45
O Shaughnessy Asset Management LLC Lowers Stock Position in The AES Co. (NYSE:AES)
O Shaughnessy Asset Management LLC decreased its position in The AES Co. (NYSE:AES – Free Report) by 48.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 18,454 shares of the utilities provider’s stock after selling 17,585 shares during the period. O Shaughnessy Asset Management LLC’s holdings in AES were worth $238,000 as […] - 2025-04-14 07:44:50
CIBC Private Wealth Group LLC Sells 2,132 Shares of The AES Co. (NYSE:AES)
CIBC Private Wealth Group LLC lowered its stake in The AES Co. (NYSE:AES – Free Report) by 15.2% during the 4th quarter, HoldingsChannel reports. The firm owned 11,862 shares of the utilities provider’s stock after selling 2,132 shares during the period. CIBC Private Wealth Group LLC’s holdings in AES were worth $147,000 as of its […] - 2025-04-08 09:03:24
LPL Financial LLC Boosts Holdings in The AES Co. (NYSE:AES)
LPL Financial LLC lifted its holdings in shares of The AES Co. (NYSE:AES – Free Report) by 8.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 519,975 shares of the utilities provider’s stock after buying an additional 38,964 shares during the quarter. LPL Financial LLC’s holdings in AES were worth $6,692,000 at the […] - 2025-04-07 07:31:14
PEY, AES, LYB, UVV: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco High Yield Equity Dividend Achievers ETF (Symbol: PEY) where we have detected an approximate $266.7 million dollar outflow -- that's a 18.4% - 2025-04-02 15:57:35
Corebridge Financial Inc. Decreases Stock Holdings in The AES Co. (NYSE:AES)
Corebridge Financial Inc. cut its holdings in The AES Co. (NYSE:AES – Free Report) by 4.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 168,345 shares of the utilities provider’s stock after selling 8,156 shares during the period. Corebridge Financial […] - 2025-04-02 08:27:12
The AES Co. (NYSE:AES) Shares Purchased by American Century Companies Inc.
American Century Companies Inc. raised its position in The AES Co. (NYSE:AES – Free Report) by 16.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,784,619 shares of the utilities provider’s stock after purchasing an additional 246,046 shares during the […] - 2025-03-31 07:48:54
AES Corporation Stock: Is AES Underperforming the Utilities Sector?
AES Corporation has considerably underperformed the utilities sector over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:16
Envestnet Portfolio Solutions Inc. Buys 3,216 Shares of The AES Co. (NYSE:AES)
Envestnet Portfolio Solutions Inc. grew its stake in shares of The AES Co. (NYSE:AES – Free Report) by 18.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 20,884 shares of the utilities provider’s stock after acquiring an additional 3,216 shares during the period. Envestnet […] - 2025-03-28 08:08:55
Natixis Advisors LLC Buys 2,634 Shares of The AES Co. (NYSE:AES)
Natixis Advisors LLC increased its stake in shares of The AES Co. (NYSE:AES – Free Report) by 4.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 68,459 shares of the utilities provider’s stock after acquiring an additional 2,634 shares during the period. Natixis Advisors LLC’s holdings […] - 2025-03-27 07:58:48
Brokerages Set The AES Co. (NYSE:AES) PT at $18.30
Shares of The AES Co. (NYSE:AES – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twelve ratings firms that are presently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, two have given a hold recommendation, seven have given a buy recommendation and […] - 2025-03-26 05:52:56
The AES Co. (NYSE:AES) Shares Purchased by AlphaQuest LLC
AlphaQuest LLC grew its holdings in shares of The AES Co. (NYSE:AES – Free Report) by 18,047.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 6,170 shares of the utilities provider’s stock after acquiring an additional 6,136 shares during the period. AlphaQuest […] - 2025-03-20 08:16:49
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

iShares S&P 500 Equal Weight 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
2025-05-08 (Thursday)836,430AES holding decreased by -11948USD 9,050,173AES holding increased by 311880USD 9,050,173-11,948USD 311,880 USD 10.82 USD 10.3
2025-05-07 (Wednesday)848,378AES holding decreased by -824USD 8,738,293AES holding decreased by -127376USD 8,738,293-824USD -127,376 USD 10.3 USD 10.44
2025-05-06 (Tuesday)849,202AES holding increased by 232USD 8,865,669AES holding increased by 155237USD 8,865,669232USD 155,237 USD 10.44 USD 10.26
2025-05-05 (Monday)848,970USD 8,710,432AES holding increased by 67917USD 8,710,4320USD 67,917 USD 10.26 USD 10.18
2025-05-02 (Friday)848,970USD 8,642,515AES holding increased by 195263USD 8,642,5150USD 195,263 USD 10.18 USD 9.95
2025-05-01 (Thursday)848,970AES holding increased by 15656USD 8,447,252AES holding increased by 114112USD 8,447,25215,656USD 114,112 USD 9.95 USD 10
2025-04-30 (Wednesday)833,314AES holding increased by 8652USD 8,333,140AES holding decreased by -218605USD 8,333,1408,652USD -218,605 USD 10 USD 10.37
2025-04-29 (Tuesday)824,662AES holding decreased by -1648USD 8,551,745AES holding increased by 131646USD 8,551,745-1,648USD 131,646 USD 10.37 USD 10.19
2025-04-28 (Monday)826,310AES holding decreased by -2020USD 8,420,099AES holding increased by 95382USD 8,420,099-2,020USD 95,382 USD 10.19 USD 10.05
2025-04-25 (Friday)828,330AES holding increased by 824USD 8,324,717AES holding decreased by -49644USD 8,324,717824USD -49,644 USD 10.05 USD 10.12
2025-04-24 (Thursday)827,506AES holding decreased by -412USD 8,374,361AES holding decreased by -4169USD 8,374,361-412USD -4,169 USD 10.12 USD 10.12
2025-04-23 (Wednesday)827,918USD 8,378,530AES holding increased by 115908USD 8,378,5300USD 115,908 USD 10.12 USD 9.98
2025-04-22 (Tuesday)827,918AES holding decreased by -55208USD 8,262,622AES holding decreased by -392013USD 8,262,622-55,208USD -392,013 USD 9.98 USD 9.8
2025-04-21 (Monday)883,126USD 8,654,635AES holding decreased by -335588USD 8,654,6350USD -335,588 USD 9.8 USD 10.18
2025-04-18 (Friday)883,126USD 8,990,223USD 8,990,2230USD 0 USD 10.18 USD 10.18
2025-04-17 (Thursday)883,126AES holding decreased by -25132USD 8,990,223AES holding decreased by -56027USD 8,990,223-25,132USD -56,027 USD 10.18 USD 9.96
2025-04-16 (Wednesday)908,258AES holding increased by 824USD 9,046,250AES holding decreased by -273097USD 9,046,250824USD -273,097 USD 9.96 USD 10.27
2025-04-15 (Tuesday)907,434AES holding increased by 824USD 9,319,347AES holding decreased by -181926USD 9,319,347824USD -181,926 USD 10.27 USD 10.48
2025-04-14 (Monday)906,610USD 9,501,273AES holding increased by 163190USD 9,501,2730USD 163,190 USD 10.48 USD 10.3
2025-04-11 (Friday)906,610USD 9,338,083USD 9,338,0830USD 0 USD 10.3 USD 10.3
2025-04-10 (Thursday)906,610AES holding decreased by -25956USD 9,338,083AES holding decreased by -1050702USD 9,338,083-25,956USD -1,050,702 USD 10.3 USD 11.14
2025-04-09 (Wednesday)932,566AES holding increased by 2060USD 10,388,785AES holding increased by 869709USD 10,388,7852,060USD 869,709 USD 11.14 USD 10.23
2025-04-08 (Tuesday)930,506AES holding increased by 412USD 9,519,076AES holding decreased by -423629USD 9,519,076412USD -423,629 USD 10.23 USD 10.69
2025-04-07 (Monday)930,094AES holding increased by 7344USD 9,942,705AES holding decreased by -4540USD 9,942,7057,344USD -4,540 USD 10.69 USD 10.78
2025-04-04 (Friday)922,750AES holding increased by 4477USD 9,947,245AES holding decreased by -1512802USD 9,947,2454,477USD -1,512,802 USD 10.78 USD 12.48
2025-04-02 (Wednesday)918,273AES holding increased by 2849USD 11,460,047AES holding increased by 136252USD 11,460,0472,849USD 136,252 USD 12.48 USD 12.37
2025-04-01 (Tuesday)915,424AES holding increased by 31919USD 11,323,795AES holding increased by 350663USD 11,323,79531,919USD 350,663 USD 12.37 USD 12.42
2025-03-31 (Monday)883,505AES holding increased by 1212USD 10,973,132AES holding increased by 23876USD 10,973,1321,212USD 23,876 USD 12.42 USD 12.41
2025-03-28 (Friday)882,293USD 10,949,256AES holding decreased by -17646USD 10,949,2560USD -17,646 USD 12.41 USD 12.43
2025-03-27 (Thursday)882,293USD 10,966,902AES holding decreased by -52938USD 10,966,9020USD -52,938 USD 12.43 USD 12.49
2025-03-26 (Wednesday)882,293USD 11,019,840AES holding decreased by -149989USD 11,019,8400USD -149,989 USD 12.49 USD 12.66
2025-03-25 (Tuesday)882,293AES holding increased by 413USD 11,169,829AES holding decreased by -188785USD 11,169,829413USD -188,785 USD 12.66 USD 12.88
2025-03-24 (Monday)881,880USD 11,358,614AES holding decreased by -149920USD 11,358,6140USD -149,920 USD 12.88 USD 13.05
2025-03-21 (Friday)881,880AES holding increased by 63146USD 11,508,534AES holding increased by 733995USD 11,508,53463,146USD 733,995 USD 13.05 USD 13.16
2025-03-20 (Thursday)818,734AES holding increased by 754USD 10,774,539AES holding increased by 157159USD 10,774,539754USD 157,159 USD 13.16 USD 12.98
2025-03-19 (Wednesday)817,980USD 10,617,380AES holding increased by 49078USD 10,617,3800USD 49,078 USD 12.98 USD 12.92
2025-03-18 (Tuesday)817,980AES holding increased by 1885USD 10,568,302AES holding decreased by -81738USD 10,568,3021,885USD -81,738 USD 12.92 USD 13.05
2025-03-17 (Monday)816,095AES holding increased by 202USD 10,650,040AES holding increased by 606397USD 10,650,040202USD 606,397 USD 13.05 USD 12.31
2025-03-14 (Friday)815,893AES holding decreased by -175USD 10,043,643AES holding increased by 22328USD 10,043,643-175USD 22,328 USD 12.31 USD 12.28
2025-03-13 (Thursday)816,068AES holding decreased by -25025USD 10,021,315AES holding increased by 71185USD 10,021,315-25,025USD 71,185 USD 12.28 USD 11.83
2025-03-12 (Wednesday)841,093AES holding increased by 4512USD 9,950,130AES holding decreased by -80476USD 9,950,1304,512USD -80,476 USD 11.83 USD 11.99
2025-03-11 (Tuesday)836,581AES holding increased by 4500USD 10,030,606AES holding increased by 228692USD 10,030,6064,500USD 228,692 USD 11.99 USD 11.78
2025-03-10 (Monday)832,081USD 9,801,914AES holding increased by 441003USD 9,801,9140USD 441,003 USD 11.78 USD 11.25
2025-03-07 (Friday)832,081AES holding increased by 1500USD 9,360,911AES holding increased by 332496USD 9,360,9111,500USD 332,496 USD 11.25 USD 10.87
2025-03-06 (Thursday)830,581AES holding increased by 5250USD 9,028,415AES holding decreased by -17213USD 9,028,4155,250USD -17,213 USD 10.87 USD 10.96
2025-03-05 (Wednesday)825,331AES holding increased by 28500USD 9,045,628AES holding increased by 423917USD 9,045,62828,500USD 423,917 USD 10.96 USD 10.82
2025-03-04 (Tuesday)796,831AES holding increased by 1500USD 8,621,711AES holding decreased by -278043USD 8,621,7111,500USD -278,043 USD 10.82 USD 11.19
2025-03-03 (Monday)795,331AES holding increased by 1875USD 8,899,754AES holding decreased by -296401USD 8,899,7541,875USD -296,401 USD 11.19 USD 11.59
2025-02-28 (Friday)793,456AES holding increased by 3740USD 9,196,155AES holding increased by 998903USD 9,196,1553,740USD 998,903 USD 11.59 USD 10.38
2025-02-27 (Thursday)789,716AES holding increased by 3492USD 8,197,252AES holding decreased by -388314USD 8,197,2523,492USD -388,314 USD 10.38 USD 10.92
2025-02-26 (Wednesday)786,224AES holding decreased by -2025USD 8,585,566AES holding increased by 25182USD 8,585,566-2,025USD 25,182 USD 10.92 USD 10.86
2025-02-25 (Tuesday)788,249AES holding decreased by -388USD 8,560,384AES holding increased by 106195USD 8,560,384-388USD 106,195 USD 10.86 USD 10.72
2025-02-24 (Monday)788,637AES holding increased by 388USD 8,454,189AES holding increased by 106632USD 8,454,189388USD 106,632 USD 10.72 USD 10.59
2025-02-21 (Friday)788,249USD 8,347,557AES holding decreased by -63060USD 8,347,5570USD -63,060 USD 10.59 USD 10.67
2025-02-20 (Thursday)788,249AES holding decreased by -5044USD 8,410,617AES holding increased by 160370USD 8,410,617-5,044USD 160,370 USD 10.67 USD 10.4
2025-02-19 (Wednesday)793,293AES holding increased by 1552USD 8,250,247AES holding increased by 103232USD 8,250,2471,552USD 103,232 USD 10.4 USD 10.29
2025-02-18 (Tuesday)791,741AES holding increased by 1588USD 8,147,015AES holding increased by 300796USD 8,147,0151,588USD 300,796 USD 10.29 USD 9.93
2025-02-17 (Monday)790,153USD 7,846,219USD 7,846,2190USD 0 USD 9.93 USD 9.93
2025-02-14 (Friday)790,153USD 7,846,219AES holding decreased by -165932USD 7,846,2190USD -165,932 USD 9.93 USD 10.14
2025-02-13 (Thursday)790,153AES holding increased by 44004USD 8,012,151AES holding increased by 483508USD 8,012,15144,004USD 483,508 USD 10.14 USD 10.09
2025-02-12 (Wednesday)746,149AES holding increased by 13124USD 7,528,643AES holding increased by 29797USD 7,528,64313,124USD 29,797 USD 10.09 USD 10.23
2025-02-11 (Tuesday)733,025AES holding increased by 10803USD 7,498,846AES holding decreased by -265041USD 7,498,84610,803USD -265,041 USD 10.23 USD 10.75
2025-02-10 (Monday)722,222USD 7,763,887AES holding increased by 130000USD 7,763,8870USD 130,000 USD 10.75 USD 10.57
2025-02-07 (Friday)722,222AES holding increased by 1158USD 7,633,887AES holding decreased by -168025USD 7,633,8871,158USD -168,025 USD 10.57 USD 10.82
2025-02-06 (Thursday)721,064AES holding increased by 15440USD 7,801,912AES holding increased by 406972USD 7,801,91215,440USD 406,972 USD 10.82 USD 10.48
2025-02-05 (Wednesday)705,624AES holding increased by 7720USD 7,394,940AES holding decreased by -9821USD 7,394,9407,720USD -9,821 USD 10.48 USD 10.61
2025-02-04 (Tuesday)697,904AES holding increased by 5790USD 7,404,761AES holding decreased by -7780USD 7,404,7615,790USD -7,780 USD 10.61 USD 10.71
2025-02-03 (Monday)692,114AES holding decreased by -33582USD 7,412,541AES holding decreased by -570115USD 7,412,541-33,582USD -570,115 USD 10.71 USD 11
2025-01-31 (Friday)725,696AES holding increased by 3088USD 7,982,656AES holding decreased by -161136USD 7,982,6563,088USD -161,136 USD 11 USD 11.27
2025-01-30 (Thursday)722,608AES holding increased by 386USD 8,143,792AES holding increased by 91017USD 8,143,792386USD 91,017 USD 11.27 USD 11.15
2025-01-29 (Wednesday)722,222AES holding increased by 6562USD 8,052,775AES holding increased by 173358USD 8,052,7756,562USD 173,358 USD 11.15 USD 11.01
2025-01-28 (Tuesday)715,660AES holding increased by 2316USD 7,879,417AES holding decreased by -281238USD 7,879,4172,316USD -281,238 USD 11.01 USD 11.44
2025-01-27 (Monday)713,344AES holding increased by 2316USD 8,160,655AES holding decreased by -87270USD 8,160,6552,316USD -87,270 USD 11.44 USD 11.6
2025-01-24 (Friday)711,028AES holding increased by 2310USD 8,247,925AES holding increased by 76406USD 8,247,9252,310USD 76,406 USD 11.6 USD 11.53
2025-01-23 (Thursday)708,718AES holding increased by 6545USD 8,171,519AES holding increased by 356334USD 8,171,5196,545USD 356,334 USD 11.53 USD 11.13
2025-01-22 (Wednesday)702,173AES holding increased by 3850USD 7,815,185AES holding decreased by -390110USD 7,815,1853,850USD -390,110 USD 11.13 USD 11.75
2025-01-21 (Tuesday)698,323AES holding increased by 22715USD 8,205,295AES holding increased by 219608USD 8,205,29522,715USD 219,608 USD 11.75 USD 11.82
2025-01-20 (Monday)675,608USD 7,985,687USD 7,985,6870USD 0 USD 11.82 USD 11.82
2025-01-17 (Friday)675,608AES holding increased by 4620USD 7,985,687AES holding decreased by -66169USD 7,985,6874,620USD -66,169 USD 11.82 USD 12
2025-01-16 (Thursday)670,988USD 8,051,856AES holding increased by 154327USD 8,051,8560USD 154,327 USD 12 USD 11.77
2025-01-15 (Wednesday)670,988AES holding increased by 2310USD 7,897,529AES holding decreased by -26305USD 7,897,5292,310USD -26,305 USD 11.77 USD 11.85
2025-01-14 (Tuesday)668,678USD 7,923,834AES holding increased by 106988USD 7,923,8340USD 106,988 USD 11.85 USD 11.69
2025-01-13 (Monday)668,678AES holding increased by 6545USD 7,816,846AES holding decreased by -141993USD 7,816,8466,545USD -141,993 USD 11.69 USD 12.02
2025-01-10 (Friday)662,133AES holding increased by 4999USD 7,958,839AES holding decreased by -189623USD 7,958,8394,999USD -189,623 USD 12.02 USD 12.4
2025-01-09 (Thursday)657,134USD 8,148,462USD 8,148,4620USD 0 USD 12.4 USD 12.4
2025-01-08 (Wednesday)657,134USD 8,148,462USD 8,148,4620USD 0 USD 12.4 USD 12.4
2025-01-02 (Thursday)655,594USD 8,555,502AES holding increased by 118007USD 8,555,5020USD 118,007 USD 13.05 USD 12.87
2024-12-31 (Tuesday)655,594AES holding increased by 1155USD 8,437,495AES holding increased by 158842USD 8,437,4951,155USD 158,842 USD 12.87 USD 12.65
2024-12-30 (Monday)654,439AES holding increased by 1540USD 8,278,653AES holding decreased by -45809USD 8,278,6531,540USD -45,809 USD 12.65 USD 12.75
2024-12-27 (Friday)652,899AES holding increased by 7455USD 8,324,462AES holding increased by 36961USD 8,324,4627,455USD 36,961 USD 12.75 USD 12.84
2024-12-26 (Thursday)645,444USD 8,287,501AES holding decreased by -116180USD 8,287,5010USD -116,180 USD 12.84 USD 13.02
2024-12-24 (Tuesday)645,444USD 8,403,681AES holding decreased by -25818USD 8,403,6810USD -25,818 USD 13.02 USD 13.06
2024-12-23 (Monday)645,444AES holding increased by 2310USD 8,429,499AES holding increased by 68757USD 8,429,4992,310USD 68,757 USD 13.06 USD 13
2024-12-20 (Friday)643,134AES holding increased by 195526USD 8,360,742AES holding increased by 2792498USD 8,360,742195,526USD 2,792,498 USD 13 USD 12.44
2024-12-19 (Thursday)447,608AES holding increased by 3288USD 5,568,244AES holding increased by 14244USD 5,568,2443,288USD 14,244 USD 12.44 USD 12.5
2024-12-18 (Wednesday)444,320USD 5,554,000AES holding decreased by -164398USD 5,554,0000USD -164,398 USD 12.5 USD 12.87
2024-12-17 (Tuesday)444,320AES holding increased by 2464USD 5,718,398AES holding decreased by -92008USD 5,718,3982,464USD -92,008 USD 12.87 USD 13.15
2024-12-16 (Monday)441,856AES holding increased by 816USD 5,810,406AES holding decreased by -77478USD 5,810,406816USD -77,478 USD 13.15 USD 13.35
2024-12-13 (Friday)441,040AES holding increased by 1360USD 5,887,884AES holding decreased by -87367USD 5,887,8841,360USD -87,367 USD 13.35 USD 13.59
2024-12-11 (Wednesday)439,680AES holding increased by 816USD 5,975,251AES holding decreased by -10854USD 5,975,251816USD -10,854 USD 13.59 USD 13.64
2024-12-10 (Tuesday)438,864AES holding increased by 544USD 5,986,105AES holding increased by 24953USD 5,986,105544USD 24,953 USD 13.64 USD 13.6
2024-12-09 (Monday)438,320AES holding increased by 544USD 5,961,152AES holding increased by 248175USD 5,961,152544USD 248,175 USD 13.6 USD 13.05
2024-12-06 (Friday)437,776USD 5,712,977AES holding decreased by -105066USD 5,712,9770USD -105,066 USD 13.05 USD 13.29
2024-12-05 (Thursday)437,776AES holding decreased by -1632USD 5,818,043AES holding decreased by -83206USD 5,818,043-1,632USD -83,206 USD 13.29 USD 13.43
2024-12-04 (Wednesday)439,408AES holding increased by 273USD 5,901,249AES holding increased by 170537USD 5,901,249273USD 170,537 USD 13.43 USD 13.05
2024-12-03 (Tuesday)439,135USD 5,730,712AES holding increased by 17566USD 5,730,7120USD 17,566 USD 13.05 USD 13.01
2024-12-02 (Monday)439,135AES holding increased by 1088USD 5,713,146AES holding increased by 1013USD 5,713,1461,088USD 1,013 USD 13.01 USD 13.04
2024-11-29 (Friday)438,047AES holding increased by 4842USD 5,712,133AES holding increased by 84800USD 5,712,1334,842USD 84,800 USD 13.04 USD 12.99
2024-11-28 (Thursday)433,205USD 5,627,333USD 5,627,3330USD 0 USD 12.99 USD 12.99
2024-11-27 (Wednesday)433,205AES holding increased by 1076USD 5,627,333AES holding increased by 191150USD 5,627,3331,076USD 191,150 USD 12.99 USD 12.58
2024-11-26 (Tuesday)432,129AES holding increased by 2690USD 5,436,183AES holding decreased by -215234USD 5,436,1832,690USD -215,234 USD 12.58 USD 13.16
2024-11-25 (Monday)429,439AES holding increased by 32860USD 5,651,417AES holding increased by 480027USD 5,651,41732,860USD 480,027 USD 13.16 USD 13.04
2024-11-22 (Friday)396,579AES holding increased by 807USD 5,171,390AES holding decreased by -72589USD 5,171,390807USD -72,589 USD 13.04 USD 13.25
2024-11-21 (Thursday)395,772AES holding increased by 807USD 5,243,979AES holding decreased by -1156USD 5,243,979807USD -1,156 USD 13.25 USD 13.28
2024-11-20 (Wednesday)394,965AES holding increased by 3497USD 5,245,135AES holding decreased by -137550USD 5,245,1353,497USD -137,550 USD 13.28 USD 13.75
2024-11-19 (Tuesday)391,468AES holding decreased by -3484USD 5,382,685AES holding decreased by -43955USD 5,382,685-3,484USD -43,955 USD 13.75 USD 13.74
2024-11-18 (Monday)394,952AES holding increased by 15925USD 5,426,640AES holding increased by 328727USD 5,426,64015,925USD 328,727 USD 13.74 USD 13.45
2024-11-12 (Tuesday)379,027AES holding increased by 3180USD 5,097,913AES holding decreased by -122602USD 5,097,9133,180USD -122,602 USD 13.45 USD 13.89
2024-11-11 (Monday)375,847AES holding increased by 795USD 5,220,515AES holding increased by 119808USD 5,220,515795USD 119,808 USD 13.89 USD 13.6
2024-11-08 (Friday)375,052AES holding increased by 3188USD 5,100,707AES holding increased by 24763USD 5,100,7073,188USD 24,763 USD 13.6 USD 13.65
2024-11-07 (Thursday)371,864AES holding increased by 5400USD 5,075,944AES holding decreased by -127845USD 5,075,9445,400USD -127,845 USD 13.65 USD 14.2
2024-11-06 (Wednesday)366,464AES holding increased by 2376USD 5,203,789AES holding decreased by -443216USD 5,203,7892,376USD -443,216 USD 14.2 USD 15.51
2024-11-05 (Tuesday)364,088AES holding increased by 528USD 5,647,005AES holding increased by 109986USD 5,647,005528USD 109,986 USD 15.51 USD 15.23
2024-11-04 (Monday)363,560AES holding increased by 2760USD 5,537,019AES holding increased by 229651USD 5,537,0192,760USD 229,651 USD 15.23 USD 14.71
2024-11-01 (Friday)360,800AES holding increased by 1320USD 5,307,368AES holding decreased by -620457USD 5,307,3681,320USD -620,457 USD 14.71 USD 16.49
2024-10-31 (Thursday)359,480USD 5,927,825AES holding increased by 25163USD 5,927,8250USD 25,163 USD 16.49 USD 16.42
2024-10-30 (Wednesday)359,480AES holding increased by 801USD 5,902,662AES holding decreased by -22715USD 5,902,662801USD -22,715 USD 16.42 USD 16.52
2024-10-29 (Tuesday)358,679AES holding increased by 5073USD 5,925,377AES holding decreased by -103605USD 5,925,3775,073USD -103,605 USD 16.52 USD 17.05
2024-10-28 (Monday)353,606USD 6,028,982AES holding increased by 31824USD 6,028,9820USD 31,824 USD 17.05 USD 16.96
2024-10-25 (Friday)353,606AES holding increased by 1068USD 5,997,158AES holding increased by 11063USD 5,997,1581,068USD 11,063 USD 16.96 USD 16.98
2024-10-24 (Thursday)352,538AES holding increased by 801USD 5,986,095AES holding decreased by -21573USD 5,986,095801USD -21,573 USD 16.98 USD 17.08
2024-10-23 (Wednesday)351,737USD 6,007,668AES holding increased by 28139USD 6,007,6680USD 28,139 USD 17.08 USD 17
2024-10-22 (Tuesday)351,737AES holding increased by 1602USD 5,979,529AES holding decreased by -46294USD 5,979,5291,602USD -46,294 USD 17 USD 17.21
2024-10-21 (Monday)350,135AES holding increased by 1330USD 6,025,823AES holding decreased by -67800USD 6,025,8231,330USD -67,800 USD 17.21 USD 17.47
2024-10-18 (Friday)348,805USD 6,093,623USD 6,093,623
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 IE000MLMNYS0

Show aggregate share trades of AES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-11,948 10.820* 12.17 Profit of 145,457 on sale
2025-05-07SELL-824 10.300* 12.19 Profit of 10,043 on sale
2025-05-06BUY232 10.440* 12.20
2025-05-01BUY15,656 9.950* 12.25
2025-04-30BUY8,652 10.000* 12.27
2025-04-29SELL-1,648 10.370* 12.28 Profit of 20,242 on sale
2025-04-28SELL-2,020 10.190* 12.30 Profit of 24,846 on sale
2025-04-25BUY824 10.050* 12.32
2025-04-24SELL-412 10.120* 12.34 Profit of 5,082 on sale
2025-04-22SELL-55,208 9.980* 12.37 Profit of 683,119 on sale
2025-04-17SELL-25,132 10.180* 12.43 Profit of 312,455 on sale
2025-04-16BUY824 9.960* 12.45
2025-04-15BUY824 10.270* 12.47
2025-04-10SELL-25,956 10.300* 12.53 Profit of 325,192 on sale
2025-04-09BUY2,060 11.140* 12.54
2025-04-08BUY412 10.230* 12.56
2025-04-07BUY7,344 10.690* 12.58
2025-04-04BUY4,477 10.780* 12.60
2025-04-02BUY2,849 12.480* 12.60
2025-04-01BUY31,919 12.370* 12.60
2025-03-31BUY1,212 12.420* 12.60
2025-03-25BUY413 12.660* 12.60
2025-03-21BUY63,146 13.050* 12.60
2025-03-20BUY754 13.160* 12.59
2025-03-18BUY1,885 12.920* 12.58
2025-03-17BUY202 13.050* 12.58
2025-03-14SELL-175 12.310* 12.58 Profit of 2,202 on sale
2025-03-13SELL-25,025 12.280* 12.59 Profit of 314,942 on sale
2025-03-12BUY4,512 11.830* 12.59
2025-03-11BUY4,500 11.990* 12.60
2025-03-07BUY1,500 11.250* 12.62
2025-03-06BUY5,250 10.870* 12.64
2025-03-05BUY28,500 10.960* 12.66
2025-03-04BUY1,500 10.820* 12.68
2025-03-03BUY1,875 11.190* 12.70
2025-02-28BUY3,740 11.590* 12.71
2025-02-27BUY3,492 10.380* 12.74
2025-02-26SELL-2,025 10.920* 12.76 Profit of 25,847 on sale
2025-02-25SELL-388 10.860* 12.79 Profit of 4,961 on sale
2025-02-24BUY388 10.720* 12.81
2025-02-20SELL-5,044 10.670* 12.87 Profit of 64,907 on sale
2025-02-19BUY1,552 10.400* 12.90
2025-02-18BUY1,588 10.290* 12.93
2025-02-13BUY44,004 10.140* 13.05
2025-02-12BUY13,124 10.090* 13.09
2025-02-11BUY10,803 10.230* 13.13
2025-02-07BUY1,158 10.570* 13.20
2025-02-06BUY15,440 10.820* 13.24
2025-02-05BUY7,720 10.480* 13.28
2025-02-04BUY5,790 10.610* 13.32
2025-02-03SELL-33,582 10.710* 13.36 Profit of 448,589 on sale
2025-01-31BUY3,088 11.000* 13.39
2025-01-30BUY386 11.270* 13.43
2025-01-29BUY6,562 11.150* 13.46
2025-01-28BUY2,316 11.010* 13.50
2025-01-27BUY2,316 11.440* 13.54
2025-01-24BUY2,310 11.600* 13.57
2025-01-23BUY6,545 11.530* 13.60
2025-01-22BUY3,850 11.130* 13.65
2025-01-21BUY22,715 11.750* 13.68
2025-01-17BUY4,620 11.820* 13.75
2025-01-15BUY2,310 11.770* 13.82
2025-01-13BUY6,545 11.690* 13.90
2025-01-10BUY4,999 12.020* 13.94
2024-12-31BUY1,155 12.870* 14.04
2024-12-30BUY1,540 12.650* 14.08
2024-12-27BUY7,455 12.750* 14.11
2024-12-23BUY2,310 13.060* 14.19
2024-12-20BUY195,526 13.000* 14.22
2024-12-19BUY3,288 12.440* 14.26
2024-12-17BUY2,464 12.870* 14.35
2024-12-16BUY816 13.150* 14.38
2024-12-13BUY1,360 13.350* 14.41
2024-12-11BUY816 13.590* 14.44
2024-12-10BUY544 13.640* 14.46
2024-12-09BUY544 13.600* 14.49
2024-12-05SELL-1,632 13.290* 14.58 Profit of 23,787 on sale
2024-12-04BUY273 13.430* 14.61
2024-12-02BUY1,088 13.010* 14.73
2024-11-29BUY4,842 13.040* 14.80
2024-11-27BUY1,076 12.990* 14.95
2024-11-26BUY2,690 12.580* 15.05
2024-11-25BUY32,860 13.160* 15.14
2024-11-22BUY807 13.040* 15.24
2024-11-21BUY807 13.250* 15.34
2024-11-20BUY3,497 13.280* 15.44
2024-11-19SELL-3,484 13.750* 15.54 Profit of 54,136 on sale
2024-11-18BUY15,925 13.740* 15.64
2024-11-12BUY3,180 13.450* 15.78
2024-11-11BUY795 13.890* 15.91
2024-11-08BUY3,188 13.600* 16.07
2024-11-07BUY5,400 13.650* 16.26
2024-11-06BUY2,376 14.200* 16.43
2024-11-05BUY528 15.510* 16.51
2024-11-04BUY2,760 15.230* 16.64
2024-11-01BUY1,320 14.710* 16.86
2024-10-30BUY801 16.420* 16.97
2024-10-29BUY5,073 16.520* 17.05
2024-10-25BUY1,068 16.960* 17.07
2024-10-24BUY801 16.980* 17.10
2024-10-22BUY1,602 17.000* 17.21
2024-10-21BUY1,330 17.210* 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
2025-05-092,806,5291146,242,36045.0%
2025-05-082,620,126255,856,01144.7%
2025-05-071,460,1272,4634,334,34833.7%
2025-05-062,725,18105,553,97849.1%
2025-05-053,468,23106,972,75349.7%
2025-05-022,476,5294627,741,40832.0%
2025-05-012,587,823355,886,30744.0%
2025-04-303,836,3681157,167,82053.5%
2025-04-292,458,0692535,366,62245.8%
2025-04-282,174,5924845,711,21338.1%
2025-04-253,290,989566,428,76051.2%
2025-04-243,165,60305,649,16256.0%
2025-04-231,332,74813,975,51733.5%
2025-04-221,560,08704,083,62238.2%
2025-04-213,515,7008255,712,59161.5%
2025-04-171,719,3276194,127,09141.7%
2025-04-162,499,9681,3065,950,69542.0%
2025-04-152,172,8131,5694,550,21147.8%
2025-04-141,619,0573,0244,823,91233.6%
2025-04-112,013,3852,3404,884,80241.2%
2025-04-102,191,81838,7246,398,13134.3%
2025-04-092,098,2692878,186,73225.6%
2025-04-082,213,39621,3676,910,70032.0%
2025-04-072,268,37678,9596,373,35335.6%
2025-04-041,845,002123,4428,129,13622.7%
2025-04-031,828,86414,4986,158,58929.7%
2025-04-02745,1012,8112,739,72427.2%
2025-04-01689,2512,0202,515,40827.4%
2025-03-311,168,8391,0084,272,50127.4%
2025-03-281,093,14704,499,61724.3%
2025-03-27899,7981,1832,758,46532.6%
2025-03-261,393,14104,041,29634.5%
2025-03-251,504,6624,7494,967,14030.3%
2025-03-241,356,5132,9254,254,97631.9%
2025-03-212,390,1721,7684,983,56648.0%
2025-03-201,188,5901,5663,598,11833.0%
2025-03-191,264,6642,1543,227,05539.2%
2025-03-182,012,4397,0104,864,53441.4%
2025-03-172,714,43340,9367,583,86435.8%
2025-03-141,540,91010,1605,107,54630.2%
2025-03-131,889,2234,9935,662,13733.4%
2025-03-121,369,6408,2414,228,97732.4%
2025-03-111,877,5851,2035,929,76631.7%
2025-03-102,988,1811,3367,634,73739.1%
2025-03-071,959,1072,0569,116,60321.5%

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.