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

Holdings detail for AES

Stock Name	The AES Corporation
Ticker	AES(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US00130H1059
LEI	2NUNNB7D43COUIRE5295

Show aggregate AES holdings

News associated with AES

Brokerages Set The AES Corporation (NYSE:AES) Price Target at $24.67: The AES Corporation (NYSE:AES – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twelve research firms that are currently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a sell rating, two have assigned a hold rating, six have issued a buy rating and two have […] - 2025-09-17 02:58:45
Sum Up The Parts: IVE Could Be Worth $224: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:33:13
Seaport Res Ptn Comments on AES’s FY2025 Earnings (NYSE:AES): The AES Corporation (NYSE:AES – Free Report) – Stock analysts at Seaport Res Ptn lowered their FY2025 earnings estimates for shares of AES in a report issued on Monday, August 18th. Seaport Res Ptn analyst A. Storozynski now anticipates that the utilities provider will post earnings of $2.25 per share for the year, down from […] - 2025-08-22 03:01:13
Deutsche Bank AG Sells 1,684,311 Shares of The AES Corporation (NYSE:AES): Deutsche Bank AG decreased its position in The AES Corporation (NYSE:AES – Free Report) by 42.6% in the first quarter, Holdings Channel reports. The firm owned 2,266,613 shares of the utilities provider’s stock after selling 1,684,311 shares during the period. Deutsche Bank AG’s holdings in AES were worth $28,151,000 at the end of the most […] - 2025-08-13 05:54:58
The AES Corporation (NYSE:AES) Shares Sold by Federated Hermes Inc.: Federated Hermes Inc. trimmed its holdings in The AES Corporation (NYSE:AES – Free Report) by 33.6% during the first quarter, Holdings Channel reports. The institutional investor owned 3,125 shares of the utilities provider’s stock after selling 1,581 shares during the period. Federated Hermes Inc.’s holdings in AES were worth $39,000 at the end of the […] - 2025-08-12 04:30:51
LPL Financial LLC Increases Holdings in The AES Corporation (NYSE:AES): LPL Financial LLC lifted its stake in The AES Corporation (NYSE:AES – Free Report) by 22.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 634,974 shares of the utilities provider’s stock after purchasing an additional 114,999 shares during the period. LPL Financial […] - 2025-08-11 05:32:59
Wall Street Zen Upgrades AES (NYSE:AES) to Hold: AES (NYSE:AES – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued to investors on Saturday. Several other research firms have also recently issued reports on AES. Citigroup cut their target price on AES from $23.00 to $14.00 and […] - 2025-08-04 03:14:52
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:24:12
101,596 Shares in The AES Corporation (NYSE:AES) Bought by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd bought a new position in The AES Corporation (NYSE:AES – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 101,596 shares of the utilities provider’s stock, valued at approximately $1,262,000. Other hedge funds and other institutional investors have […] - 2025-07-25 06:10:50
Barclays Forecasts Strong Price Appreciation for AES (NYSE:AES) Stock: AES (NYSE:AES – Get Free Report) had its price objective raised by stock analysts at Barclays from $12.00 to $14.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the utilities provider’s stock. Barclays‘s price objective points to a potential upside of 0.37% from the company’s current price. […] - 2025-07-24 06:14:47
AES (NYSE:AES) Price Target Raised to $16.00 at Susquehanna: AES (NYSE:AES – Free Report) had its price target increased by Susquehanna from $15.00 to $16.00 in a research report sent to investors on Monday,Benzinga reports. Susquehanna currently has a positive rating on the utilities provider’s stock. Other research analysts have also issued reports about the company. Argus reissued a “hold” rating on shares of […] - 2025-07-22 07:28:59
Ballentine Partners LLC Makes New $135,000 Investment in The AES Corporation (NYSE:AES): Ballentine Partners LLC bought a new position in The AES Corporation (NYSE:AES – Free Report) during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor bought 10,899 shares of the utilities provider’s stock, valued at approximately $135,000. Several other institutional investors and hedge funds have […] - 2025-07-18 05:09:01
Arizona State Retirement System Has $2.53 Million Position in The AES Corporation (NYSE:AES): Arizona State Retirement System lessened its stake in shares of The AES Corporation (NYSE:AES – Free Report) by 1.2% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 203,951 shares of the utilities provider’s stock after selling 2,538 shares during the period. Arizona State Retirement System’s holdings […] - 2025-07-17 06:46:58
Tuesday Sector Leaders: Technology & Communications, Utilities: The best performing sector as of midday Tuesday is the Technology & Communications sector, higher by 0.3%. Within that group, Super Micro Computer Inc (Symbol: SMCI) and Advanced Micro Devices Inc (Symbol: AMD) are two of the day's stand-outs, showing a gain of 8.3% and 6.9% - 2025-07-15 16:41:06
Cerity Partners LLC Acquires 772,515 Shares of The AES Corporation (NYSE:AES): Cerity Partners LLC lifted its stake in shares of The AES Corporation (NYSE:AES – Free Report) by 449.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 944,251 shares of the utilities provider’s stock after buying an additional 772,515 shares during the period. Cerity Partners […] - 2025-07-15 06:27:32
The AES Corporation (NYSE:AES) Shares Bought by Greenleaf Trust: Greenleaf Trust boosted its position in shares of The AES Corporation (NYSE:AES – Free Report) by 40.8% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 17,652 shares of the utilities provider’s stock after buying an additional 5,112 shares during the quarter. Greenleaf Trust’s […] - 2025-07-14 05:36:49
Stock Traders Buy High Volume of Call Options on AES (NYSE:AES): The AES Corporation (NYSE:AES – Get Free Report) was the target of some unusual options trading on Wednesday. Stock traders purchased 46,458 call options on the stock. This is an increase of approximately 171% compared to the typical volume of 17,142 call options. Analyst Ratings Changes AES has been the topic of several research analyst […] - 2025-07-11 02:18:48
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 12:44:52
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 12:26:25
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 10:15:13
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 08:46:35
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 07:46:25
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 06:02:49
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 04:25:20
Zacks Research Comments on AES’s Q2 Earnings (NYSE:AES): The AES Corporation (NYSE:AES – Free Report) – Research analysts at Zacks Research lowered their Q2 2025 earnings per share estimates for AES in a note issued to investors on Monday, July 7th. Zacks Research analyst R. Department now forecasts that the utilities provider will post earnings per share of $0.48 for the quarter, down […] - 2025-07-10 03:02:46
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 02:53:45
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 01:46:48
Stocks Climb on Strength in the Magnificent Seven Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 17:55:14

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) AES holdings

Date	Number of AES Shares Held	Base Market Value of AES Shares	Local Market Value of AES Shares	Change in AES Shares Held	Change in AES Base Value	Current Price per AES Share Held	Previous Price per AES Share Held
2025-12-03 (Wednesday)	616,070	USD 8,446,320	USD 8,446,320	1,708	USD -130,174	USD 13.71	USD 13.96
2025-12-02 (Tuesday)	614,362	USD 8,576,494	USD 8,576,494	0	USD -18,430	USD 13.96	USD 13.99
2025-12-01 (Monday)	614,362	USD 8,594,924	USD 8,594,924	2,130	USD -13,058	USD 13.99	USD 14.06
2025-11-28 (Friday)	612,232	USD 8,607,982	USD 8,607,982	4,686	USD 157,017	USD 14.06	USD 13.91
2025-11-26 (Wednesday)	607,546	USD 8,450,965	USD 8,450,965	0	USD 60,755	USD 13.91	USD 13.81
2025-11-25 (Tuesday)	607,546	USD 8,390,210	USD 8,390,210	0	USD -42,528	USD 13.81	USD 13.88
2025-11-24 (Monday)	607,546	USD 8,432,738	USD 8,432,738	7,650	USD 184,168	USD 13.88	USD 13.75
2025-11-21 (Friday)	599,896	USD 8,248,570	USD 8,248,570	850	USD 155,459	USD 13.75	USD 13.51
2025-11-20 (Thursday)	599,046	USD 8,093,111	USD 8,093,111	0	USD -155,752	USD 13.51	USD 13.77
2025-11-19 (Wednesday)	599,046	USD 8,248,863	USD 8,248,863	0	USD 29,952	USD 13.77	USD 13.72
2025-11-18 (Tuesday)	599,046	USD 8,218,911	USD 8,218,911	0	USD -119,809	USD 13.72	USD 13.92
2025-11-17 (Monday)	599,046	USD 8,338,720	USD 8,338,720	0	USD 59,904	USD 13.92	USD 13.82

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 1,708 14.110 13.700 13.741 EUR 23,470 12.39
2025-12-01 BUY 2,130 14.055 13.850 13.871 EUR 29,544 12.38
2025-11-28 BUY 4,686 14.080 13.920 13.936 EUR 65,304 12.37
2025-11-24 BUY 7,650 13.980 13.720 13.746 EUR 105,157 12.35
2025-11-21 BUY 850 13.760 13.280 13.328 EUR 11,329 12.34
2025-11-11 SELL -424 14.370 14.015 14.051 EUR -5,957 12.29 Loss of -747 on sale
2025-11-07 BUY 2,968 14.145 13.715 13.758 EUR 40,834 12.27
2025-11-05 SELL -28,832 14.430 13.380 13.485 EUR -388,800 12.25 Loss of -35,499 on sale
2025-10-29 SELL -22,887 14.370 14.570 14.550 EUR -333,006 12.22 Loss of -53,423 on sale
2025-10-24 SELL -4,650 14.550 14.730 14.712 EUR -68,411 12.18 Loss of -11,760 on sale
2025-10-23 SELL -854 14.200 14.450 14.425 EUR -12,319 12.17 Loss of -1,923 on sale
2025-10-22 BUY 1,281 14.290 14.430 14.416 EUR 18,467 12.16
2025-10-20 SELL -9,821 14.400 14.790 14.751 EUR -144,870 12.14 Loss of -25,626 on sale
2025-10-17 SELL -5,124 14.580 14.710 14.697 EUR -75,307 12.13 Loss of -13,155 on sale
2025-10-16 SELL -2,135 14.820 15.000 14.982 EUR -31,987 12.12 Loss of -6,118 on sale
2025-10-15 SELL -5,294 14.750 15.000 14.975 EUR -79,278 12.10 Loss of -15,202 on sale
2025-10-03 BUY 1,704 14.580 14.640 14.634 EUR 24,936 12.06
2025-10-02 SELL -17,000 14.290 15.330 15.226 EUR -258,842 12.05 Loss of -54,069 on sale
2025-10-01 SELL -16,348 15.370 15.510 15.496 EUR -253,329 12.03 Loss of -56,686 on sale
2025-09-30 SELL -426 13.160 13.270 13.259 EUR -5,648 12.02 Loss of -527 on sale
2025-09-29 SELL -5,592 13.160 13.370 13.349 EUR -74,648 12.02 Loss of -7,449 on sale
2025-09-26 SELL -425 13.240 13.420 13.402 EUR -5,696 12.01 Loss of -591 on sale
2025-09-25 BUY 5,538 13.030 13.360 13.327 EUR 73,805 12.01
2025-09-24 SELL -60,294 13.360 13.450 13.441 EUR -810,412 12.00 Loss of -86,997 on sale
2025-09-18 BUY 924 12.950 12.980 12.977 EUR 11,991 11.99
2025-08-19 BUY 826 13.300 13.580 13.552 EUR 11,194 11.97
2025-07-29 BUY 478 13.430 13.590 13.574 EUR 6,488 11.95
2025-07-23 SELL -1,350 13.940 14.000 13.994 EUR -18,892 11.91 Loss of -2,809 on sale
2025-07-22 SELL -2,706 13.810 13.900 13.891 EUR -37,589 11.90 Loss of -5,381 on sale
2025-07-21 SELL -902 13.690 13.880 13.861 EUR -12,503 11.89 Loss of -1,776 on sale
2025-07-11 SELL -1,353 12.590 12.750 12.734 EUR -17,229 11.89 Loss of -1,144 on sale
2025-07-10 SELL -5,400 12.410 13.110 13.040 EUR -70,416 11.89 Loss of -6,234 on sale
2025-07-09 SELL -1,804 13.260 13.340 13.332 EUR -24,051 11.88 Loss of -2,624 on sale
2025-07-08 SELL -5,863 11.070 11.280 11.259 EUR -66,012 11.88 Profit of 3,654 on sale
2025-07-03 SELL -7,701 11.520 11.630 11.619 EUR -89,478 11.89 Profit of 2,077 on sale
2025-07-02 SELL -1,390 11.130 11.420 11.391 EUR -15,833 11.89 Profit of 698 on sale
2025-06-27 SELL -22,197 10.720 10.890 10.873 EUR -241,348 11.91 Profit of 22,984 on sale
2025-06-25 BUY 453 10.500 10.660 10.644 EUR 4,822 11.92
2025-06-24 SELL -16,761 10.470 10.490 10.488 EUR -175,789 11.93 Profit of 24,211 on sale
2025-06-18 SELL -2,556 10.520 10.810 10.781 EUR -27,556 11.95 Profit of 2,988 on sale
2025-06-17 BUY 20,705 10.530 11.440 11.349 EUR 234,981 11.96
2025-06-11 SELL -1,239 11.480 11.520 11.516 EUR -14,268 11.97 Profit of 564 on sale
2025-06-10 SELL -2,891 11.290 11.400 11.389 EUR -32,926 11.98 Profit of 1,695 on sale
2025-06-06 SELL -826 10.890 10.950 10.944 EUR -9,040 11.99 Profit of 864 on sale
2025-06-05 SELL -7,021 10.510 10.620 10.609 EUR -74,486 12.00 Profit of 9,760 on sale
2025-06-02 SELL -33,453 10.180 10.280 10.270 EUR -343,562 12.03 Profit of 59,045 on sale
2025-05-30 SELL -7,416 10.090 10.210 10.198 EUR -75,628 12.05 Profit of 13,720 on sale
2025-05-29 SELL -828 10.050 10.090 10.086 EUR -8,351 12.06 Profit of 1,636 on sale
2025-05-27 SELL -824 10.070 10.110 10.106 EUR -8,327 12.09 Profit of 1,636 on sale
2025-05-23 SELL -1,236 9.990 10.070 10.062 EUR -12,437 12.12 Profit of 2,544 on sale
2025-05-16 SELL -6,180 12.210 12.510 12.480 EUR -77,126 12.16 Loss of -1,969 on sale
2025-05-15 SELL -1,233 12.400 12.670 12.643 EUR -15,589 12.16 Loss of -596 on sale
2025-05-13 SELL -412 12.550 12.640 12.631 EUR -5,204 12.15 Loss of -196 on sale
2025-05-12 SELL -2,884 11.870 11.900 11.897 EUR -34,311 12.16 Profit of 748 on sale
2025-05-09 SELL -2,472 11.120 11.250 11.237 EUR -27,778 12.16 Profit of 2,292 on sale
2025-05-08 SELL -11,948 10.820 10.940 10.928 EUR -130,568 12.17 Profit of 14,889 on sale
2025-05-07 SELL -824 10.300 10.490 10.471 EUR -8,628 12.19 Profit of 1,415 on sale
2025-05-06 BUY 232 10.440 10.600 10.584 EUR 2,455 12.20
2025-05-01 BUY 15,656 9.950 10.260 10.229 EUR 160,145 12.25
2025-04-30 BUY 8,652 10.000 10.300 10.270 EUR 88,856 12.27
2025-04-29 SELL -1,648 10.370 10.470 10.460 EUR -17,238 12.28 Profit of 3,004 on sale
2025-04-28 SELL -2,020 10.190 10.260 10.253 EUR -20,711 12.30 Profit of 4,134 on sale
2025-04-25 BUY 824 10.050 10.120 10.113 EUR 8,333 12.32
2025-04-24 SELL -412 10.120 10.320 10.300 EUR -4,244 12.34 Profit of 839 on sale
2025-04-22 SELL -55,208 9.980 10.060 10.052 EUR -554,951 12.37 Profit of 128,168 on sale
2025-04-17 SELL -25,132 10.180 10.260 10.252 EUR -257,653 12.43 Profit of 54,801 on sale
2025-04-16 BUY 824 9.960 10.330 10.293 EUR 8,481 12.45
2025-04-15 BUY 824 10.270 10.670 10.630 EUR 8,759 12.47
2025-04-10 SELL -25,956 10.300 10.730 10.687 EUR -277,392 12.53 Profit of 47,800 on sale
2025-04-09 BUY 2,060 11.140 11.230 11.221 EUR 23,115 12.54
2025-04-08 BUY 412 10.230 11.000 10.923 EUR 4,500 12.56
2025-04-07 BUY 7,344 10.690 11.010 10.978 EUR 80,622 12.58
2025-04-04 BUY 4,477 10.780 11.450 11.383 EUR 50,962 12.60
2025-04-02 BUY 2,849 12.480 12.520 12.516 EUR 35,658 12.60
2025-04-01 BUY 31,919 12.370 12.570 12.550 EUR 400,583 12.60
2025-03-31 BUY 1,212 12.420 12.530 12.519 EUR 15,173 12.60
2025-03-25 BUY 413 12.660 12.920 12.894 EUR 5,325 12.60
2025-03-21 BUY 63,146 13.050 13.170 13.158 EUR 830,875 12.60
2025-03-20 BUY 754 13.160 13.240 13.232 EUR 9,977 12.59
2025-03-18 BUY 1,885 12.920 13.010 13.001 EUR 24,507 12.58
2025-03-17 BUY 202 13.050 13.180 13.167 EUR 2,660 12.58
2025-03-14 SELL -175 12.310 12.570 12.544 EUR -2,195 12.58 Profit of 7 on sale
2025-03-13 SELL -25,025 12.280 12.430 12.415 EUR -310,685 12.59 Profit of 4,257 on sale
2025-03-12 BUY 4,512 11.830 11.900 11.893 EUR 53,661 12.59
2025-03-11 BUY 4,500 11.990 12.080 12.071 EUR 54,319 12.60
2025-03-07 BUY 1,500 11.250 11.480 11.457 EUR 17,185 12.62
2025-03-06 BUY 5,250 10.870 10.900 10.897 EUR 57,209 12.64
2025-03-05 BUY 28,500 10.960 11.020 11.014 EUR 313,899 12.66
2025-03-04 BUY 1,500 10.820 11.340 11.288 EUR 16,932 12.68
2025-03-03 BUY 1,875 11.190 11.620 11.577 EUR 21,707 12.70
2025-02-28 BUY 3,740 11.590 12.000 11.959 EUR 44,727 12.71
2025-02-27 BUY 3,492 10.380 10.970 10.911 EUR 38,101 12.74
2025-02-26 SELL -2,025 10.920 11.040 11.028 EUR -22,332 12.76 Profit of 3,516 on sale
2025-02-25 SELL -388 10.860 10.970 10.959 EUR -4,252 12.79 Profit of 709 on sale
2025-02-24 BUY 388 10.720 10.730 10.729 EUR 4,163 12.81
2025-02-20 SELL -5,044 10.670 10.830 10.814 EUR -54,546 12.87 Profit of 10,361 on sale
2025-02-19 BUY 1,552 10.400 10.430 10.427 EUR 16,183 12.90
2025-02-18 BUY 1,588 10.290 10.330 10.326 EUR 16,398 12.93
2025-02-13 BUY 44,004 10.140 10.200 10.194 EUR 448,577 13.05
2025-02-12 BUY 13,124 10.090 10.160 10.153 EUR 133,248 13.09
2025-02-11 BUY 10,803 10.230 10.500 10.473 EUR 113,140 13.13
2025-02-07 BUY 1,158 10.570 10.840 10.813 EUR 12,521 13.20
2025-02-06 BUY 15,440 10.820 10.910 10.901 EUR 168,311 13.24
2025-02-05 BUY 7,720 10.480 10.730 10.705 EUR 82,643 13.28
2025-02-04 BUY 5,790 10.610 10.750 10.736 EUR 62,161 13.32
2025-02-03 SELL -33,582 10.710 10.850 10.836 EUR -363,895 13.36 Profit of 84,695 on sale
2025-01-31 BUY 3,088 11.000 11.250 11.225 EUR 34,663 13.39
2025-01-30 BUY 386 11.270 11.420 11.405 EUR 4,402 13.43
2025-01-29 BUY 6,562 11.150 11.260 11.249 EUR 73,816 13.46
2025-01-28 BUY 2,316 11.010 11.480 11.433 EUR 26,479 13.50
2025-01-27 BUY 2,316 11.440 11.720 11.692 EUR 27,079 13.54
2025-01-24 BUY 2,310 11.600 11.840 11.816 EUR 27,295 13.57
2025-01-23 BUY 6,545 11.530 11.580 11.575 EUR 75,758 13.60
2025-01-22 BUY 3,850 11.130 11.710 11.652 EUR 44,860 13.65
2025-01-21 BUY 22,715 11.750 11.980 11.957 EUR 271,603 13.68
2025-01-17 BUY 4,620 11.820 12.110 12.081 EUR 55,814 13.75
2025-01-15 BUY 2,310 11.770 12.330 12.274 EUR 28,353 13.82
2025-01-13 BUY 6,545 11.690 12.080 12.041 EUR 78,808 13.90
2025-01-10 BUY 4,999 12.020 12.310 12.281 EUR 61,393 13.94
2024-12-31 BUY 1,155 12.870 13.100 13.077 EUR 15,104 14.04
2024-12-30 BUY 1,540 12.650 12.710 12.704 EUR 19,564 14.08
2024-12-27 BUY 7,455 12.750 12.830 12.822 EUR 95,588 14.11
2024-12-23 BUY 2,310 13.060 13.090 13.087 EUR 30,231 14.19
2024-12-20 BUY 195,526 13.000 13.110 13.099 EUR 2,561,195 14.22
2024-12-19 BUY 3,288 12.440 12.580 12.566 EUR 41,317 14.26
2024-12-17 BUY 2,464 12.870 13.250 13.212 EUR 32,554 14.35
2024-12-16 BUY 816 13.150 13.310 13.294 EUR 10,848 14.38
2024-12-13 BUY 1,360 13.350 13.610 13.584 EUR 18,474 14.41
2024-12-11 BUY 816 13.590 13.790 13.770 EUR 11,236 14.44
2024-12-10 BUY 544 13.640 13.770 13.757 EUR 7,484 14.46
2024-12-09 BUY 544 13.600 13.950 13.915 EUR 7,570 14.49
2024-12-05 SELL -1,632 13.290 13.650 13.614 EUR -22,218 14.58 Profit of 1,569 on sale
2024-12-04 BUY 273 13.430 13.950 13.898 EUR 3,794 14.61
2024-12-02 BUY 1,088 13.010 13.280 13.253 EUR 14,419 14.73
2024-11-29 BUY 4,842 13.040 13.160 13.148 EUR 63,663 14.80
2024-11-27 BUY 1,076 12.990 13.190 13.170 EUR 14,171 14.95
2024-11-26 BUY 2,690 12.580 13.050 13.003 EUR 34,978 15.05
2024-11-25 BUY 32,860 13.160 13.380 13.358 EUR 438,944 15.14
2024-11-22 BUY 807 13.040 13.530 13.481 EUR 10,879 15.24
2024-11-21 BUY 807 13.250 13.380 13.367 EUR 10,787 15.34
2024-11-20 BUY 3,497 13.280 13.820 13.766 EUR 48,140 15.44
2024-11-19 SELL -3,484 13.750 13.830 13.822 EUR -48,156 15.54 Profit of 5,980 on sale
2024-11-18 BUY 15,925 13.740 13.930 13.911 EUR 221,533 15.64
2024-11-12 BUY 3,180 13.450 14.120 14.053 EUR 44,689 15.78
2024-11-11 BUY 795 13.890 13.940 13.935 EUR 11,078 15.91
2024-11-08 BUY 3,188 13.600 13.830 13.807 EUR 44,017 16.07
2024-11-07 BUY 5,400 13.650 14.230 14.172 EUR 76,529 16.26
2024-11-06 BUY 2,376 14.200 14.710 14.659 EUR 34,830 16.43
2024-11-05 BUY 528 15.510 15.520 15.519 EUR 8,194 16.51
2024-11-04 BUY 2,760 15.230 15.670 15.626 EUR 43,128 16.64
2024-11-01 BUY 1,320 14.710 16.200 16.051 EUR 21,187 16.86
2024-10-30 BUY 801 16.420 16.650 16.627 EUR 13,318 16.97
2024-10-29 BUY 5,073 16.520 16.860 16.826 EUR 85,358 17.05
2024-10-25 BUY 1,068 16.960 17.220 17.194 EUR 18,363 17.07
2024-10-24 BUY 801 16.980 17.170 17.151 EUR 13,738 17.10
2024-10-22 BUY 1,602 17.000 17.140 17.126 EUR 27,436 17.21
2024-10-21 BUY 1,330 17.210 17.670 17.624 EUR 23,440 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	1,708	14.110	13.700	13.741	EUR 23,470	12.39
2025-12-01	BUY	2,130	14.055	13.850	13.871	EUR 29,544	12.38
2025-11-28	BUY	4,686	14.080	13.920	13.936	EUR 65,304	12.37
2025-11-24	BUY	7,650	13.980	13.720	13.746	EUR 105,157	12.35
2025-11-21	BUY	850	13.760	13.280	13.328	EUR 11,329	12.34
2025-11-11	SELL	-424	14.370	14.015	14.051	EUR -5,957	12.29 Loss of -747 on sale
2025-11-07	BUY	2,968	14.145	13.715	13.758	EUR 40,834	12.27
2025-11-05	SELL	-28,832	14.430	13.380	13.485	EUR -388,800	12.25 Loss of -35,499 on sale
2025-10-29	SELL	-22,887	14.370	14.570	14.550	EUR -333,006	12.22 Loss of -53,423 on sale
2025-10-24	SELL	-4,650	14.550	14.730	14.712	EUR -68,411	12.18 Loss of -11,760 on sale
2025-10-23	SELL	-854	14.200	14.450	14.425	EUR -12,319	12.17 Loss of -1,923 on sale
2025-10-22	BUY	1,281	14.290	14.430	14.416	EUR 18,467	12.16
2025-10-20	SELL	-9,821	14.400	14.790	14.751	EUR -144,870	12.14 Loss of -25,626 on sale
2025-10-17	SELL	-5,124	14.580	14.710	14.697	EUR -75,307	12.13 Loss of -13,155 on sale
2025-10-16	SELL	-2,135	14.820	15.000	14.982	EUR -31,987	12.12 Loss of -6,118 on sale
2025-10-15	SELL	-5,294	14.750	15.000	14.975	EUR -79,278	12.10 Loss of -15,202 on sale
2025-10-03	BUY	1,704	14.580	14.640	14.634	EUR 24,936	12.06
2025-10-02	SELL	-17,000	14.290	15.330	15.226	EUR -258,842	12.05 Loss of -54,069 on sale
2025-10-01	SELL	-16,348	15.370	15.510	15.496	EUR -253,329	12.03 Loss of -56,686 on sale
2025-09-30	SELL	-426	13.160	13.270	13.259	EUR -5,648	12.02 Loss of -527 on sale
2025-09-29	SELL	-5,592	13.160	13.370	13.349	EUR -74,648	12.02 Loss of -7,449 on sale
2025-09-26	SELL	-425	13.240	13.420	13.402	EUR -5,696	12.01 Loss of -591 on sale
2025-09-25	BUY	5,538	13.030	13.360	13.327	EUR 73,805	12.01
2025-09-24	SELL	-60,294	13.360	13.450	13.441	EUR -810,412	12.00 Loss of -86,997 on sale
2025-09-18	BUY	924	12.950	12.980	12.977	EUR 11,991	11.99
2025-08-19	BUY	826	13.300	13.580	13.552	EUR 11,194	11.97
2025-07-29	BUY	478	13.430	13.590	13.574	EUR 6,488	11.95
2025-07-23	SELL	-1,350	13.940	14.000	13.994	EUR -18,892	11.91 Loss of -2,809 on sale
2025-07-22	SELL	-2,706	13.810	13.900	13.891	EUR -37,589	11.90 Loss of -5,381 on sale
2025-07-21	SELL	-902	13.690	13.880	13.861	EUR -12,503	11.89 Loss of -1,776 on sale
2025-07-11	SELL	-1,353	12.590	12.750	12.734	EUR -17,229	11.89 Loss of -1,144 on sale
2025-07-10	SELL	-5,400	12.410	13.110	13.040	EUR -70,416	11.89 Loss of -6,234 on sale
2025-07-09	SELL	-1,804	13.260	13.340	13.332	EUR -24,051	11.88 Loss of -2,624 on sale
2025-07-08	SELL	-5,863	11.070	11.280	11.259	EUR -66,012	11.88 Profit of 3,654 on sale
2025-07-03	SELL	-7,701	11.520	11.630	11.619	EUR -89,478	11.89 Profit of 2,077 on sale
2025-07-02	SELL	-1,390	11.130	11.420	11.391	EUR -15,833	11.89 Profit of 698 on sale
2025-06-27	SELL	-22,197	10.720	10.890	10.873	EUR -241,348	11.91 Profit of 22,984 on sale
2025-06-25	BUY	453	10.500	10.660	10.644	EUR 4,822	11.92
2025-06-24	SELL	-16,761	10.470	10.490	10.488	EUR -175,789	11.93 Profit of 24,211 on sale
2025-06-18	SELL	-2,556	10.520	10.810	10.781	EUR -27,556	11.95 Profit of 2,988 on sale
2025-06-17	BUY	20,705	10.530	11.440	11.349	EUR 234,981	11.96
2025-06-11	SELL	-1,239	11.480	11.520	11.516	EUR -14,268	11.97 Profit of 564 on sale
2025-06-10	SELL	-2,891	11.290	11.400	11.389	EUR -32,926	11.98 Profit of 1,695 on sale
2025-06-06	SELL	-826	10.890	10.950	10.944	EUR -9,040	11.99 Profit of 864 on sale
2025-06-05	SELL	-7,021	10.510	10.620	10.609	EUR -74,486	12.00 Profit of 9,760 on sale
2025-06-02	SELL	-33,453	10.180	10.280	10.270	EUR -343,562	12.03 Profit of 59,045 on sale
2025-05-30	SELL	-7,416	10.090	10.210	10.198	EUR -75,628	12.05 Profit of 13,720 on sale
2025-05-29	SELL	-828	10.050	10.090	10.086	EUR -8,351	12.06 Profit of 1,636 on sale
2025-05-27	SELL	-824	10.070	10.110	10.106	EUR -8,327	12.09 Profit of 1,636 on sale
2025-05-23	SELL	-1,236	9.990	10.070	10.062	EUR -12,437	12.12 Profit of 2,544 on sale
2025-05-16	SELL	-6,180	12.210	12.510	12.480	EUR -77,126	12.16 Loss of -1,969 on sale
2025-05-15	SELL	-1,233	12.400	12.670	12.643	EUR -15,589	12.16 Loss of -596 on sale
2025-05-13	SELL	-412	12.550	12.640	12.631	EUR -5,204	12.15 Loss of -196 on sale
2025-05-12	SELL	-2,884	11.870	11.900	11.897	EUR -34,311	12.16 Profit of 748 on sale
2025-05-09	SELL	-2,472	11.120	11.250	11.237	EUR -27,778	12.16 Profit of 2,292 on sale
2025-05-08	SELL	-11,948	10.820	10.940	10.928	EUR -130,568	12.17 Profit of 14,889 on sale
2025-05-07	SELL	-824	10.300	10.490	10.471	EUR -8,628	12.19 Profit of 1,415 on sale
2025-05-06	BUY	232	10.440	10.600	10.584	EUR 2,455	12.20
2025-05-01	BUY	15,656	9.950	10.260	10.229	EUR 160,145	12.25
2025-04-30	BUY	8,652	10.000	10.300	10.270	EUR 88,856	12.27
2025-04-29	SELL	-1,648	10.370	10.470	10.460	EUR -17,238	12.28 Profit of 3,004 on sale
2025-04-28	SELL	-2,020	10.190	10.260	10.253	EUR -20,711	12.30 Profit of 4,134 on sale
2025-04-25	BUY	824	10.050	10.120	10.113	EUR 8,333	12.32
2025-04-24	SELL	-412	10.120	10.320	10.300	EUR -4,244	12.34 Profit of 839 on sale
2025-04-22	SELL	-55,208	9.980	10.060	10.052	EUR -554,951	12.37 Profit of 128,168 on sale
2025-04-17	SELL	-25,132	10.180	10.260	10.252	EUR -257,653	12.43 Profit of 54,801 on sale
2025-04-16	BUY	824	9.960	10.330	10.293	EUR 8,481	12.45
2025-04-15	BUY	824	10.270	10.670	10.630	EUR 8,759	12.47
2025-04-10	SELL	-25,956	10.300	10.730	10.687	EUR -277,392	12.53 Profit of 47,800 on sale
2025-04-09	BUY	2,060	11.140	11.230	11.221	EUR 23,115	12.54
2025-04-08	BUY	412	10.230	11.000	10.923	EUR 4,500	12.56
2025-04-07	BUY	7,344	10.690	11.010	10.978	EUR 80,622	12.58
2025-04-04	BUY	4,477	10.780	11.450	11.383	EUR 50,962	12.60
2025-04-02	BUY	2,849	12.480	12.520	12.516	EUR 35,658	12.60
2025-04-01	BUY	31,919	12.370	12.570	12.550	EUR 400,583	12.60
2025-03-31	BUY	1,212	12.420	12.530	12.519	EUR 15,173	12.60
2025-03-25	BUY	413	12.660	12.920	12.894	EUR 5,325	12.60
2025-03-21	BUY	63,146	13.050	13.170	13.158	EUR 830,875	12.60
2025-03-20	BUY	754	13.160	13.240	13.232	EUR 9,977	12.59
2025-03-18	BUY	1,885	12.920	13.010	13.001	EUR 24,507	12.58
2025-03-17	BUY	202	13.050	13.180	13.167	EUR 2,660	12.58
2025-03-14	SELL	-175	12.310	12.570	12.544	EUR -2,195	12.58 Profit of 7 on sale
2025-03-13	SELL	-25,025	12.280	12.430	12.415	EUR -310,685	12.59 Profit of 4,257 on sale
2025-03-12	BUY	4,512	11.830	11.900	11.893	EUR 53,661	12.59
2025-03-11	BUY	4,500	11.990	12.080	12.071	EUR 54,319	12.60
2025-03-07	BUY	1,500	11.250	11.480	11.457	EUR 17,185	12.62
2025-03-06	BUY	5,250	10.870	10.900	10.897	EUR 57,209	12.64
2025-03-05	BUY	28,500	10.960	11.020	11.014	EUR 313,899	12.66
2025-03-04	BUY	1,500	10.820	11.340	11.288	EUR 16,932	12.68
2025-03-03	BUY	1,875	11.190	11.620	11.577	EUR 21,707	12.70
2025-02-28	BUY	3,740	11.590	12.000	11.959	EUR 44,727	12.71
2025-02-27	BUY	3,492	10.380	10.970	10.911	EUR 38,101	12.74
2025-02-26	SELL	-2,025	10.920	11.040	11.028	EUR -22,332	12.76 Profit of 3,516 on sale
2025-02-25	SELL	-388	10.860	10.970	10.959	EUR -4,252	12.79 Profit of 709 on sale
2025-02-24	BUY	388	10.720	10.730	10.729	EUR 4,163	12.81
2025-02-20	SELL	-5,044	10.670	10.830	10.814	EUR -54,546	12.87 Profit of 10,361 on sale
2025-02-19	BUY	1,552	10.400	10.430	10.427	EUR 16,183	12.90
2025-02-18	BUY	1,588	10.290	10.330	10.326	EUR 16,398	12.93
2025-02-13	BUY	44,004	10.140	10.200	10.194	EUR 448,577	13.05
2025-02-12	BUY	13,124	10.090	10.160	10.153	EUR 133,248	13.09
2025-02-11	BUY	10,803	10.230	10.500	10.473	EUR 113,140	13.13
2025-02-07	BUY	1,158	10.570	10.840	10.813	EUR 12,521	13.20
2025-02-06	BUY	15,440	10.820	10.910	10.901	EUR 168,311	13.24
2025-02-05	BUY	7,720	10.480	10.730	10.705	EUR 82,643	13.28
2025-02-04	BUY	5,790	10.610	10.750	10.736	EUR 62,161	13.32
2025-02-03	SELL	-33,582	10.710	10.850	10.836	EUR -363,895	13.36 Profit of 84,695 on sale
2025-01-31	BUY	3,088	11.000	11.250	11.225	EUR 34,663	13.39
2025-01-30	BUY	386	11.270	11.420	11.405	EUR 4,402	13.43
2025-01-29	BUY	6,562	11.150	11.260	11.249	EUR 73,816	13.46
2025-01-28	BUY	2,316	11.010	11.480	11.433	EUR 26,479	13.50
2025-01-27	BUY	2,316	11.440	11.720	11.692	EUR 27,079	13.54
2025-01-24	BUY	2,310	11.600	11.840	11.816	EUR 27,295	13.57
2025-01-23	BUY	6,545	11.530	11.580	11.575	EUR 75,758	13.60
2025-01-22	BUY	3,850	11.130	11.710	11.652	EUR 44,860	13.65
2025-01-21	BUY	22,715	11.750	11.980	11.957	EUR 271,603	13.68
2025-01-17	BUY	4,620	11.820	12.110	12.081	EUR 55,814	13.75
2025-01-15	BUY	2,310	11.770	12.330	12.274	EUR 28,353	13.82
2025-01-13	BUY	6,545	11.690	12.080	12.041	EUR 78,808	13.90
2025-01-10	BUY	4,999	12.020	12.310	12.281	EUR 61,393	13.94
2024-12-31	BUY	1,155	12.870	13.100	13.077	EUR 15,104	14.04
2024-12-30	BUY	1,540	12.650	12.710	12.704	EUR 19,564	14.08
2024-12-27	BUY	7,455	12.750	12.830	12.822	EUR 95,588	14.11
2024-12-23	BUY	2,310	13.060	13.090	13.087	EUR 30,231	14.19
2024-12-20	BUY	195,526	13.000	13.110	13.099	EUR 2,561,195	14.22
2024-12-19	BUY	3,288	12.440	12.580	12.566	EUR 41,317	14.26
2024-12-17	BUY	2,464	12.870	13.250	13.212	EUR 32,554	14.35
2024-12-16	BUY	816	13.150	13.310	13.294	EUR 10,848	14.38
2024-12-13	BUY	1,360	13.350	13.610	13.584	EUR 18,474	14.41
2024-12-11	BUY	816	13.590	13.790	13.770	EUR 11,236	14.44
2024-12-10	BUY	544	13.640	13.770	13.757	EUR 7,484	14.46
2024-12-09	BUY	544	13.600	13.950	13.915	EUR 7,570	14.49
2024-12-05	SELL	-1,632	13.290	13.650	13.614	EUR -22,218	14.58 Profit of 1,569 on sale
2024-12-04	BUY	273	13.430	13.950	13.898	EUR 3,794	14.61
2024-12-02	BUY	1,088	13.010	13.280	13.253	EUR 14,419	14.73
2024-11-29	BUY	4,842	13.040	13.160	13.148	EUR 63,663	14.80
2024-11-27	BUY	1,076	12.990	13.190	13.170	EUR 14,171	14.95
2024-11-26	BUY	2,690	12.580	13.050	13.003	EUR 34,978	15.05
2024-11-25	BUY	32,860	13.160	13.380	13.358	EUR 438,944	15.14
2024-11-22	BUY	807	13.040	13.530	13.481	EUR 10,879	15.24
2024-11-21	BUY	807	13.250	13.380	13.367	EUR 10,787	15.34
2024-11-20	BUY	3,497	13.280	13.820	13.766	EUR 48,140	15.44
2024-11-19	SELL	-3,484	13.750	13.830	13.822	EUR -48,156	15.54 Profit of 5,980 on sale
2024-11-18	BUY	15,925	13.740	13.930	13.911	EUR 221,533	15.64
2024-11-12	BUY	3,180	13.450	14.120	14.053	EUR 44,689	15.78
2024-11-11	BUY	795	13.890	13.940	13.935	EUR 11,078	15.91
2024-11-08	BUY	3,188	13.600	13.830	13.807	EUR 44,017	16.07
2024-11-07	BUY	5,400	13.650	14.230	14.172	EUR 76,529	16.26
2024-11-06	BUY	2,376	14.200	14.710	14.659	EUR 34,830	16.43
2024-11-05	BUY	528	15.510	15.520	15.519	EUR 8,194	16.51
2024-11-04	BUY	2,760	15.230	15.670	15.626	EUR 43,128	16.64
2024-11-01	BUY	1,320	14.710	16.200	16.051	EUR 21,187	16.86
2024-10-30	BUY	801	16.420	16.650	16.627	EUR 13,318	16.97
2024-10-29	BUY	5,073	16.520	16.860	16.826	EUR 85,358	17.05
2024-10-25	BUY	1,068	16.960	17.220	17.194	EUR 18,363	17.07
2024-10-24	BUY	801	16.980	17.170	17.151	EUR 13,738	17.10
2024-10-22	BUY	1,602	17.000	17.140	17.126	EUR 27,436	17.21
2024-10-21	BUY	1,330	17.210	17.670	17.624	EUR 23,440	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,065,128	2,659	2,889,765	36.9%
2025-09-18	962,420	0	3,301,159	29.2%
2025-09-17	1,097,091	0	5,080,019	21.6%
2025-09-16	1,061,496	801	4,007,689	26.5%
2025-09-15	1,233,308	2,080	6,555,544	18.8%
2025-09-12	1,054,628	286	6,844,995	15.4%
2025-09-11	1,025,000	26,862	4,991,866	20.5%
2025-09-10	761,777	0	4,017,757	19.0%
2025-09-09	872,982	1	3,034,011	28.8%
2025-09-08	946,745	3,027	3,189,083	29.7%
2025-09-05	2,004,247	9,023	6,171,382	32.5%
2025-09-04	2,650,228	12,283	7,234,530	36.6%
2025-09-03	944,551	2,682	2,889,039	32.7%
2025-09-02	1,067,155	6,900	2,516,321	42.4%
2025-08-29	1,448,057	179	3,622,565	40.0%
2025-08-28	1,428,107	0	3,374,163	42.3%
2025-08-27	1,210,188	200	3,280,397	36.9%
2025-08-26	1,001,814	500	2,863,997	35.0%
2025-08-25	1,171,609	1,078	3,057,455	38.3%
2025-08-22	751,552	1,463	2,719,047	27.6%
2025-08-21	784,534	4,990	3,275,110	24.0%
2025-08-20	695,405	49,192	2,796,450	24.9%
2025-08-19	1,733,393	7,262	6,886,816	25.2%
2025-08-18	1,393,880	390	4,678,163	29.8%
2025-08-15	2,852,129	294	6,280,137	45.4%
2025-08-14	975,970	2,422	2,563,681	38.1%
2025-08-13	792,639	122	2,417,844	32.8%
2025-08-12	815,623	7,804	2,772,317	29.4%
2025-08-11	1,087,276	31,136	2,757,852	39.4%
2025-08-08	1,288,170	94	2,860,572	45.0%
2025-08-07	1,228,426	7,415	2,788,204	44.1%
2025-08-06	1,547,017	2,725	3,920,604	39.5%
2025-08-05	1,283,467	9,419	3,936,646	32.6%
2025-08-04	1,623,352	501	3,750,959	43.3%
2025-08-01	4,123,111	8,519	8,358,269	49.3%
2025-07-31	2,571,165	6,093	5,833,864	44.1%
2025-07-30	1,167,047	884	4,004,987	29.1%
2025-07-29	839,422	116	5,126,385	16.4%
2025-07-28	1,342,148	5,325	3,841,417	34.9%
2025-07-25	1,139,688	4,106	3,326,920	34.3%
2025-07-24	1,860,301	7,461	3,607,757	51.6%
2025-07-23	1,462,539	1	3,690,702	39.6%
2025-07-22	1,428,194	281	4,372,550	32.7%
2025-07-21	2,348,978	1,850	6,421,318	36.6%
2025-07-18	1,326,542	6,751	3,762,487	35.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus