Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
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

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
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 ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 16:55:44
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:58:10

iShares S&P 500 Equal Weight UCITS ETF 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
2025-03-12 (Wednesday)841,093USD 9,950,130USD 9,950,130
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
2025-03-11BUY4,500 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
2025-03-121,369,6408,2414,228,97732.4%
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%
2025-03-062,013,6126,7654,318,90446.6%
2025-03-051,379,9536,7005,095,30527.1%
2025-03-041,966,2706618,476,56223.2%
2025-03-032,935,3867,5119,545,14430.8%
2025-02-286,543,6668,99716,627,10539.4%
2025-02-272,894,2592,5496,706,65843.2%
2025-02-262,247,6941684,818,08646.7%
2025-02-252,573,0251,3095,372,92547.9%
2025-02-242,138,7497554,420,51548.4%
2025-02-212,030,9381,4474,427,89945.9%
2025-02-203,107,8983625,713,63154.4%
2025-02-192,149,5052634,026,73153.4%
2025-02-182,646,6479,3966,810,80338.9%
2025-02-142,530,3848008,509,00929.7%
2025-02-133,204,849180,8636,555,67948.9%
2025-02-122,736,9722,8726,619,75141.3%
2025-02-114,832,28820,68410,957,17444.1%
2025-02-101,695,65503,915,63143.3%
2025-02-072,382,98804,207,46056.6%
2025-02-062,212,4171,6724,868,79045.4%
2025-02-053,175,5361,2005,928,74253.6%
2025-02-042,512,7461315,862,67842.9%
2025-02-033,709,8441828,070,53646.0%
2025-01-313,088,77705,598,84355.2%
2025-01-302,871,7769096,162,10546.6%
2025-01-293,255,1402005,950,21554.7%
2025-01-285,857,5113,07610,293,26756.9%
2025-01-272,343,3114,7076,338,68337.0%
2025-01-241,675,4861005,023,57933.4%
2025-01-231,997,2275,7467,093,94228.2%
2025-01-223,433,2229,0817,552,92445.5%
2025-01-211,397,5384465,140,59127.2%
2025-01-171,709,6456,7895,714,09529.9%
2025-01-163,156,705916,295,27650.1%
2025-01-151,814,5403714,195,00843.3%
2025-01-141,944,3581,4204,360,22444.6%
2025-01-132,961,3174,6006,191,80947.8%
2025-01-102,954,8211055,328,50955.5%
2025-01-083,353,809187,144,95146.9%
2025-01-072,366,6794,7065,337,22244.3%
2025-01-062,183,3251084,692,38346.5%

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.