Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)263,068USD 2,846,396AES holding increased by 136796USD 2,846,3960USD 136,796 USD 10.82 USD 10.3
2025-05-07 (Wednesday)263,068AES holding decreased by -294USD 2,709,600AES holding decreased by -39899USD 2,709,600-294USD -39,899 USD 10.3 USD 10.44
2025-05-06 (Tuesday)263,362USD 2,749,499AES holding increased by 47405USD 2,749,4990USD 47,405 USD 10.44 USD 10.26
2025-05-05 (Monday)263,362USD 2,702,094AES holding increased by 21069USD 2,702,0940USD 21,069 USD 10.26 USD 10.18
2025-05-02 (Friday)263,362AES holding decreased by -98USD 2,681,025AES holding increased by 59598USD 2,681,025-98USD 59,598 USD 10.18 USD 9.95
2025-05-01 (Thursday)263,460USD 2,621,427AES holding decreased by -13173USD 2,621,4270USD -13,173 USD 9.95 USD 10
2025-04-30 (Wednesday)263,460USD 2,634,600AES holding decreased by -97480USD 2,634,6000USD -97,480 USD 10 USD 10.37
2025-04-29 (Tuesday)263,460AES holding decreased by -294USD 2,732,080AES holding increased by 44427USD 2,732,080-294USD 44,427 USD 10.37 USD 10.19
2025-04-28 (Monday)263,754USD 2,687,653AES holding increased by 36925USD 2,687,6530USD 36,925 USD 10.19 USD 10.05
2025-04-25 (Friday)263,754USD 2,650,728AES holding decreased by -18462USD 2,650,7280USD -18,462 USD 10.05 USD 10.12
2025-04-24 (Thursday)263,754AES holding increased by 98USD 2,669,190AES holding increased by 991USD 2,669,19098USD 991 USD 10.12 USD 10.12
2025-04-23 (Wednesday)263,656USD 2,668,199AES holding increased by 36912USD 2,668,1990USD 36,912 USD 10.12 USD 9.98
2025-04-22 (Tuesday)263,656AES holding increased by 392USD 2,631,287AES holding increased by 51300USD 2,631,287392USD 51,300 USD 9.98 USD 9.8
2025-04-21 (Monday)263,264USD 2,579,987AES holding decreased by -100041USD 2,579,9870USD -100,041 USD 9.8 USD 10.18
2025-04-18 (Friday)263,264USD 2,680,028USD 2,680,0280USD 0 USD 10.18 USD 10.18
2025-04-17 (Thursday)263,264USD 2,680,028AES holding increased by 57919USD 2,680,0280USD 57,919 USD 10.18 USD 9.96
2025-04-16 (Wednesday)263,264AES holding increased by 98USD 2,622,109AES holding decreased by -80606USD 2,622,10998USD -80,606 USD 9.96 USD 10.27
2025-04-15 (Tuesday)263,166AES holding increased by 98USD 2,702,715AES holding decreased by -54238USD 2,702,71598USD -54,238 USD 10.27 USD 10.48
2025-04-14 (Monday)263,068USD 2,756,953AES holding increased by 47353USD 2,756,9530USD 47,353 USD 10.48 USD 10.3
2025-04-11 (Friday)263,068AES holding increased by 196USD 2,709,600AES holding increased by 2018USD 2,709,600196USD 2,018 USD 10.3 USD 10.3
2025-04-10 (Thursday)262,872USD 2,707,582AES holding decreased by -220812USD 2,707,5820USD -220,812 USD 10.3 USD 11.14
2025-04-09 (Wednesday)262,872AES holding increased by 490USD 2,928,394AES holding increased by 244226USD 2,928,394490USD 244,226 USD 11.14 USD 10.23
2025-04-08 (Tuesday)262,382AES holding increased by 1470USD 2,684,168AES holding decreased by -104981USD 2,684,1681,470USD -104,981 USD 10.23 USD 10.69
2025-04-07 (Monday)260,912AES holding decreased by -686USD 2,789,149AES holding decreased by -30877USD 2,789,149-686USD -30,877 USD 10.69 USD 10.78
2025-04-04 (Friday)261,598AES holding decreased by -1470USD 2,820,026AES holding decreased by -463063USD 2,820,026-1,470USD -463,063 USD 10.78 USD 12.48
2025-04-02 (Wednesday)263,068AES holding decreased by -294USD 3,283,089AES holding increased by 25301USD 3,283,089-294USD 25,301 USD 12.48 USD 12.37
2025-04-01 (Tuesday)263,362AES holding decreased by -98USD 3,257,788AES holding decreased by -14385USD 3,257,788-98USD -14,385 USD 12.37 USD 12.42
2025-03-31 (Monday)263,460AES holding decreased by -196USD 3,272,173AES holding increased by 202USD 3,272,173-196USD 202 USD 12.42 USD 12.41
2025-03-28 (Friday)263,656AES holding increased by 196USD 3,271,971AES holding decreased by -2837USD 3,271,971196USD -2,837 USD 12.41 USD 12.43
2025-03-27 (Thursday)263,460USD 3,274,808AES holding decreased by -15807USD 3,274,8080USD -15,807 USD 12.43 USD 12.49
2025-03-26 (Wednesday)263,460USD 3,290,615AES holding decreased by -44789USD 3,290,6150USD -44,789 USD 12.49 USD 12.66
2025-03-25 (Tuesday)263,460AES holding increased by 294USD 3,335,404AES holding decreased by -54174USD 3,335,404294USD -54,174 USD 12.66 USD 12.88
2025-03-24 (Monday)263,166AES holding increased by 392USD 3,389,578AES holding decreased by -39623USD 3,389,578392USD -39,623 USD 12.88 USD 13.05
2025-03-21 (Friday)262,774AES holding decreased by -196USD 3,429,201AES holding decreased by -31484USD 3,429,201-196USD -31,484 USD 13.05 USD 13.16
2025-03-20 (Thursday)262,970AES holding increased by 196USD 3,460,685AES holding increased by 49878USD 3,460,685196USD 49,878 USD 13.16 USD 12.98
2025-03-19 (Wednesday)262,774AES holding increased by 392USD 3,410,807AES holding increased by 20832USD 3,410,807392USD 20,832 USD 12.98 USD 12.92
2025-03-18 (Tuesday)262,382USD 3,389,975AES holding decreased by -34110USD 3,389,9750USD -34,110 USD 12.92 USD 13.05
2025-03-17 (Monday)262,382AES holding decreased by -294USD 3,424,085AES holding increased by 190543USD 3,424,085-294USD 190,543 USD 13.05 USD 12.31
2025-03-14 (Friday)262,676AES holding decreased by -196USD 3,233,542AES holding increased by 5474USD 3,233,542-196USD 5,474 USD 12.31 USD 12.28
2025-03-13 (Thursday)262,872AES holding decreased by -588USD 3,228,068AES holding increased by 111336USD 3,228,068-588USD 111,336 USD 12.28 USD 11.83
2025-03-12 (Wednesday)263,460USD 3,116,732AES holding decreased by -42153USD 3,116,7320USD -42,153 USD 11.83 USD 11.99
2025-03-11 (Tuesday)263,460AES holding decreased by -686USD 3,158,885AES holding increased by 47245USD 3,158,885-686USD 47,245 USD 11.99 USD 11.78
2025-03-10 (Monday)264,146AES holding decreased by -392USD 3,111,640AES holding increased by 135587USD 3,111,640-392USD 135,587 USD 11.78 USD 11.25
2025-03-07 (Friday)264,538USD 2,976,053AES holding increased by 100525USD 2,976,0530USD 100,525 USD 11.25 USD 10.87
2025-03-06 (Thursday)264,538AES holding decreased by -392USD 2,875,528AES holding decreased by -28105USD 2,875,528-392USD -28,105 USD 10.87 USD 10.96
2025-03-05 (Wednesday)264,930AES holding decreased by -588USD 2,903,633AES holding increased by 30728USD 2,903,633-588USD 30,728 USD 10.96 USD 10.82
2025-03-04 (Tuesday)265,518AES holding decreased by -784USD 2,872,905AES holding decreased by -107014USD 2,872,905-784USD -107,014 USD 10.82 USD 11.19
2025-03-03 (Monday)266,302USD 2,979,919AES holding decreased by -106521USD 2,979,9190USD -106,521 USD 11.19 USD 11.59
2025-02-28 (Friday)266,302AES holding decreased by -490USD 3,086,440AES holding increased by 317139USD 3,086,440-490USD 317,139 USD 11.59 USD 10.38
2025-02-27 (Thursday)266,792USD 2,769,301AES holding decreased by -144068USD 2,769,3010USD -144,068 USD 10.38 USD 10.92
2025-02-26 (Wednesday)266,792AES holding increased by 196USD 2,913,369AES holding increased by 18136USD 2,913,369196USD 18,136 USD 10.92 USD 10.86
2025-02-25 (Tuesday)266,596USD 2,895,233AES holding increased by 37324USD 2,895,2330USD 37,324 USD 10.86 USD 10.72
2025-02-24 (Monday)266,596AES holding increased by 196USD 2,857,909AES holding increased by 36733USD 2,857,909196USD 36,733 USD 10.72 USD 10.59
2025-02-21 (Friday)266,400AES holding increased by 98USD 2,821,176AES holding decreased by -20266USD 2,821,17698USD -20,266 USD 10.59 USD 10.67
2025-02-20 (Thursday)266,302AES holding decreased by -294USD 2,841,442AES holding increased by 68844USD 2,841,442-294USD 68,844 USD 10.67 USD 10.4
2025-02-19 (Wednesday)266,596USD 2,772,598AES holding increased by 29325USD 2,772,5980USD 29,325 USD 10.4 USD 10.29
2025-02-18 (Tuesday)266,596USD 2,743,273AES holding increased by 95975USD 2,743,2730USD 95,975 USD 10.29 USD 9.93
2025-02-17 (Monday)266,596USD 2,647,298USD 2,647,2980USD 0 USD 9.93 USD 9.93
2025-02-14 (Friday)266,596AES holding decreased by -98USD 2,647,298AES holding decreased by -56979USD 2,647,298-98USD -56,979 USD 9.93 USD 10.14
2025-02-13 (Thursday)266,694AES holding decreased by -1274USD 2,704,277AES holding increased by 480USD 2,704,277-1,274USD 480 USD 10.14 USD 10.09
2025-02-12 (Wednesday)267,968AES holding decreased by -98USD 2,703,797AES holding decreased by -38518USD 2,703,797-98USD -38,518 USD 10.09 USD 10.23
2025-02-11 (Tuesday)268,066USD 2,742,315AES holding decreased by -139395USD 2,742,3150USD -139,395 USD 10.23 USD 10.75
2025-02-10 (Monday)268,066USD 2,881,710AES holding increased by 48252USD 2,881,7100USD 48,252 USD 10.75 USD 10.57
2025-02-07 (Friday)268,066USD 2,833,458AES holding decreased by -67016USD 2,833,4580USD -67,016 USD 10.57 USD 10.82
2025-02-06 (Thursday)268,066AES holding decreased by -392USD 2,900,474AES holding increased by 87034USD 2,900,474-392USD 87,034 USD 10.82 USD 10.48
2025-02-05 (Wednesday)268,458AES holding increased by 98USD 2,813,440AES holding decreased by -33860USD 2,813,44098USD -33,860 USD 10.48 USD 10.61
2025-02-04 (Tuesday)268,360AES holding increased by 686USD 2,847,300AES holding decreased by -19489USD 2,847,300686USD -19,489 USD 10.61 USD 10.71
2025-02-03 (Monday)267,674USD 2,866,789AES holding decreased by -77625USD 2,866,7890USD -77,625 USD 10.71 USD 11
2025-01-31 (Friday)267,674USD 2,944,414AES holding decreased by -72272USD 2,944,4140USD -72,272 USD 11 USD 11.27
2025-01-30 (Thursday)267,674USD 3,016,686AES holding increased by 32121USD 3,016,6860USD 32,121 USD 11.27 USD 11.15
2025-01-29 (Wednesday)267,674AES holding decreased by -686USD 2,984,565AES holding increased by 29921USD 2,984,565-686USD 29,921 USD 11.15 USD 11.01
2025-01-28 (Tuesday)268,360AES holding increased by 196USD 2,954,644AES holding decreased by -113152USD 2,954,644196USD -113,152 USD 11.01 USD 11.44
2025-01-27 (Monday)268,164USD 3,067,796AES holding decreased by -42906USD 3,067,7960USD -42,906 USD 11.44 USD 11.6
2025-01-24 (Friday)268,164AES holding increased by 98USD 3,110,702AES holding increased by 19901USD 3,110,70298USD 19,901 USD 11.6 USD 11.53
2025-01-23 (Thursday)268,066USD 3,090,801AES holding increased by 107226USD 3,090,8010USD 107,226 USD 11.53 USD 11.13
2025-01-22 (Wednesday)268,066AES holding increased by 196USD 2,983,575AES holding decreased by -163898USD 2,983,575196USD -163,898 USD 11.13 USD 11.75
2025-01-21 (Tuesday)267,870USD 3,147,473AES holding decreased by -18750USD 3,147,4730USD -18,750 USD 11.75 USD 11.82
2025-01-20 (Monday)267,870USD 3,166,223USD 3,166,2230USD 0 USD 11.82 USD 11.82
2025-01-17 (Friday)267,870USD 3,166,223AES holding decreased by -48217USD 3,166,2230USD -48,217 USD 11.82 USD 12
2025-01-16 (Thursday)267,870AES holding increased by 196USD 3,214,440AES holding increased by 63917USD 3,214,440196USD 63,917 USD 12 USD 11.77
2025-01-15 (Wednesday)267,674AES holding increased by 98USD 3,150,523AES holding decreased by -20253USD 3,150,52398USD -20,253 USD 11.77 USD 11.85
2025-01-14 (Tuesday)267,576USD 3,170,776AES holding increased by 42813USD 3,170,7760USD 42,813 USD 11.85 USD 11.69
2025-01-13 (Monday)267,576USD 3,127,963AES holding decreased by -88301USD 3,127,9630USD -88,301 USD 11.69 USD 12.02
2025-01-10 (Friday)267,576AES holding increased by 196USD 3,216,264AES holding decreased by -99248USD 3,216,264196USD -99,248 USD 12.02 USD 12.4
2025-01-09 (Thursday)267,380USD 3,315,512USD 3,315,5120USD 0 USD 12.4 USD 12.4
2025-01-08 (Wednesday)267,380USD 3,315,512USD 3,315,5120USD 0 USD 12.4 USD 12.4
2025-01-02 (Thursday)270,810AES holding increased by 294USD 3,534,071AES holding increased by 52530USD 3,534,071294USD 52,530 USD 13.05 USD 12.87
2024-12-31 (Tuesday)270,516AES holding increased by 196USD 3,481,541AES holding increased by 61993USD 3,481,541196USD 61,993 USD 12.87 USD 12.65
2024-12-30 (Monday)270,320USD 3,419,548AES holding decreased by -27032USD 3,419,5480USD -27,032 USD 12.65 USD 12.75
2024-12-27 (Friday)270,320AES holding increased by 98USD 3,446,580AES holding decreased by -23070USD 3,446,58098USD -23,070 USD 12.75 USD 12.84
2024-12-26 (Thursday)270,222USD 3,469,650AES holding decreased by -48640USD 3,469,6500USD -48,640 USD 12.84 USD 13.02
2024-12-24 (Tuesday)270,222USD 3,518,290AES holding decreased by -10809USD 3,518,2900USD -10,809 USD 13.02 USD 13.06
2024-12-23 (Monday)270,222USD 3,529,099AES holding increased by 16213USD 3,529,0990USD 16,213 USD 13.06 USD 13
2024-12-20 (Friday)270,222AES holding increased by 294USD 3,512,886AES holding increased by 154982USD 3,512,886294USD 154,982 USD 13 USD 12.44
2024-12-19 (Thursday)269,928AES holding increased by 98USD 3,357,904AES holding decreased by -14971USD 3,357,90498USD -14,971 USD 12.44 USD 12.5
2024-12-18 (Wednesday)269,830AES holding decreased by -98USD 3,372,875AES holding decreased by -101098USD 3,372,875-98USD -101,098 USD 12.5 USD 12.87
2024-12-17 (Tuesday)269,928AES holding increased by 196USD 3,473,973AES holding decreased by -73003USD 3,473,973196USD -73,003 USD 12.87 USD 13.15
2024-12-16 (Monday)269,732USD 3,546,976AES holding decreased by -53946USD 3,546,9760USD -53,946 USD 13.15 USD 13.35
2024-12-13 (Friday)269,732AES holding increased by 98USD 3,600,922AES holding decreased by -63404USD 3,600,92298USD -63,404 USD 13.35 USD 13.59
2024-12-11 (Wednesday)269,634USD 3,664,326AES holding decreased by -13482USD 3,664,3260USD -13,482 USD 13.59 USD 13.64
2024-12-10 (Tuesday)269,634AES holding increased by 98USD 3,677,808AES holding increased by 12118USD 3,677,80898USD 12,118 USD 13.64 USD 13.6
2024-12-09 (Monday)269,536USD 3,665,690AES holding increased by 148245USD 3,665,6900USD 148,245 USD 13.6 USD 13.05
2024-12-06 (Friday)269,536AES holding decreased by -196USD 3,517,445AES holding decreased by -67293USD 3,517,445-196USD -67,293 USD 13.05 USD 13.29
2024-12-05 (Thursday)269,732AES holding increased by 98USD 3,584,738AES holding decreased by -36447USD 3,584,73898USD -36,447 USD 13.29 USD 13.43
2024-12-04 (Wednesday)269,634AES holding decreased by -784USD 3,621,185AES holding increased by 92230USD 3,621,185-784USD 92,230 USD 13.43 USD 13.05
2024-12-03 (Tuesday)270,418AES holding increased by 294USD 3,528,955AES holding increased by 14642USD 3,528,955294USD 14,642 USD 13.05 USD 13.01
2024-12-02 (Monday)270,124AES holding increased by 490USD 3,514,313AES holding decreased by -1714USD 3,514,313490USD -1,714 USD 13.01 USD 13.04
2024-11-29 (Friday)269,634USD 3,516,027AES holding increased by 13481USD 3,516,0270USD 13,481 USD 13.04 USD 12.99
2024-11-28 (Thursday)269,634USD 3,502,546USD 3,502,5460USD 0 USD 12.99 USD 12.99
2024-11-27 (Wednesday)269,634AES holding increased by 98USD 3,502,546AES holding increased by 111783USD 3,502,54698USD 111,783 USD 12.99 USD 12.58
2024-11-26 (Tuesday)269,536AES holding increased by 686USD 3,390,763AES holding decreased by -147303USD 3,390,763686USD -147,303 USD 12.58 USD 13.16
2024-11-25 (Monday)268,850USD 3,538,066AES holding increased by 32262USD 3,538,0660USD 32,262 USD 13.16 USD 13.04
2024-11-22 (Friday)268,850USD 3,505,804AES holding decreased by -56459USD 3,505,8040USD -56,459 USD 13.04 USD 13.25
2024-11-21 (Thursday)268,850AES holding increased by 294USD 3,562,263AES holding decreased by -4161USD 3,562,263294USD -4,161 USD 13.25 USD 13.28
2024-11-20 (Wednesday)268,556AES holding increased by 196USD 3,566,424AES holding decreased by -123526USD 3,566,424196USD -123,526 USD 13.28 USD 13.75
2024-11-19 (Tuesday)268,360AES holding increased by 98USD 3,689,950AES holding increased by 4030USD 3,689,95098USD 4,030 USD 13.75 USD 13.74
2024-11-18 (Monday)268,262AES holding increased by 196USD 3,685,920AES holding increased by 80432USD 3,685,920196USD 80,432 USD 13.74 USD 13.45
2024-11-12 (Tuesday)268,066AES holding increased by 392USD 3,605,488AES holding decreased by -112504USD 3,605,488392USD -112,504 USD 13.45 USD 13.89
2024-11-11 (Monday)267,674AES holding increased by 196USD 3,717,992AES holding increased by 80291USD 3,717,992196USD 80,291 USD 13.89 USD 13.6
2024-11-08 (Friday)267,478AES holding increased by 784USD 3,637,701AES holding decreased by -2672USD 3,637,701784USD -2,672 USD 13.6 USD 13.65
2024-11-07 (Thursday)266,694AES holding increased by 686USD 3,640,373AES holding decreased by -136941USD 3,640,373686USD -136,941 USD 13.65 USD 14.2
2024-11-06 (Wednesday)266,008AES holding increased by 784USD 3,777,314AES holding decreased by -336310USD 3,777,314784USD -336,310 USD 14.2 USD 15.51
2024-11-05 (Tuesday)265,224AES holding decreased by -196USD 4,113,624AES holding increased by 71277USD 4,113,624-196USD 71,277 USD 15.51 USD 15.23
2024-11-04 (Monday)265,420AES holding increased by 196USD 4,042,347AES holding increased by 140902USD 4,042,347196USD 140,902 USD 15.23 USD 14.71
2024-11-01 (Friday)265,224AES holding increased by 686USD 3,901,445AES holding decreased by -460787USD 3,901,445686USD -460,787 USD 14.71 USD 16.49
2024-10-31 (Thursday)264,538USD 4,362,232AES holding increased by 18518USD 4,362,2320USD 18,518 USD 16.49 USD 16.42
2024-10-30 (Wednesday)264,538USD 4,343,714AES holding decreased by -26454USD 4,343,7140USD -26,454 USD 16.42 USD 16.52
2024-10-29 (Tuesday)264,538USD 4,370,168AES holding decreased by -140205USD 4,370,1680USD -140,205 USD 16.52 USD 17.05
2024-10-28 (Monday)264,538AES holding increased by 490USD 4,510,373AES holding increased by 32119USD 4,510,373490USD 32,119 USD 17.05 USD 16.96
2024-10-25 (Friday)264,048AES holding increased by 1078USD 4,478,254AES holding increased by 13023USD 4,478,2541,078USD 13,023 USD 16.96 USD 16.98
2024-10-24 (Thursday)262,970USD 4,465,231AES holding decreased by -26297USD 4,465,2310USD -26,297 USD 16.98 USD 17.08
2024-10-23 (Wednesday)262,970AES holding decreased by -98USD 4,491,528AES holding increased by 19372USD 4,491,528-98USD 19,372 USD 17.08 USD 17
2024-10-22 (Tuesday)263,068USD 4,472,156AES holding decreased by -55244USD 4,472,1560USD -55,244 USD 17 USD 17.21
2024-10-21 (Monday)263,068AES holding increased by 98USD 4,527,400AES holding decreased by -66686USD 4,527,40098USD -66,686 USD 17.21 USD 17.47
2024-10-18 (Friday)262,970USD 4,594,086USD 4,594,086
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 IE0031442068

Show aggregate share trades of AES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-294 10.300* 12.19 Profit of 3,583 on sale
2025-05-02SELL-98 10.180* 12.23 Profit of 1,199 on sale
2025-04-29SELL-294 10.370* 12.28 Profit of 3,611 on sale
2025-04-24BUY98 10.120* 12.34
2025-04-22BUY392 9.980* 12.37
2025-04-16BUY98 9.960* 12.45
2025-04-15BUY98 10.270* 12.47
2025-04-11BUY196 10.300* 12.51
2025-04-09BUY490 11.140* 12.54
2025-04-08BUY1,470 10.230* 12.56
2025-04-07SELL-686 10.690* 12.58 Profit of 8,629 on sale
2025-04-04SELL-1,470 10.780* 12.60 Profit of 18,515 on sale
2025-04-02SELL-294 12.480* 12.60 Profit of 3,703 on sale
2025-04-01SELL-98 12.370* 12.60 Profit of 1,235 on sale
2025-03-31SELL-196 12.420* 12.60 Profit of 2,470 on sale
2025-03-28BUY196 12.410* 12.60
2025-03-25BUY294 12.660* 12.60
2025-03-24BUY392 12.880* 12.60
2025-03-21SELL-196 13.050* 12.60 Profit of 2,469 on sale
2025-03-20BUY196 13.160* 12.59
2025-03-19BUY392 12.980* 12.59
2025-03-17SELL-294 13.050* 12.58 Profit of 3,698 on sale
2025-03-14SELL-196 12.310* 12.58 Profit of 2,466 on sale
2025-03-13SELL-588 12.280* 12.59 Profit of 7,400 on sale
2025-03-11SELL-686 11.990* 12.60 Profit of 8,643 on sale
2025-03-10SELL-392 11.780* 12.61 Profit of 4,943 on sale
2025-03-06SELL-392 10.870* 12.64 Profit of 4,956 on sale
2025-03-05SELL-588 10.960* 12.66 Profit of 7,446 on sale
2025-03-04SELL-784 10.820* 12.68 Profit of 9,944 on sale
2025-02-28SELL-490 11.590* 12.71 Profit of 6,230 on sale
2025-02-26BUY196 10.920* 12.76
2025-02-24BUY196 10.720* 12.81
2025-02-21BUY98 10.590* 12.84
2025-02-20SELL-294 10.670* 12.87 Profit of 3,783 on sale
2025-02-14SELL-98 9.930* 13.01 Profit of 1,275 on sale
2025-02-13SELL-1,274 10.140* 13.05 Profit of 16,629 on sale
2025-02-12SELL-98 10.090* 13.09 Profit of 1,283 on sale
2025-02-06SELL-392 10.820* 13.24 Profit of 5,189 on sale
2025-02-05BUY98 10.480* 13.28
2025-02-04BUY686 10.610* 13.32
2025-01-29SELL-686 11.150* 13.46 Profit of 9,236 on sale
2025-01-28BUY196 11.010* 13.50
2025-01-24BUY98 11.600* 13.57
2025-01-22BUY196 11.130* 13.65
2025-01-16BUY196 12.000* 13.78
2025-01-15BUY98 11.770* 13.82
2025-01-10BUY196 12.020* 13.94
2025-01-02BUY294 13.050* 14.02
2024-12-31BUY196 12.870* 14.04
2024-12-27BUY98 12.750* 14.11
2024-12-20BUY294 13.000* 14.22
2024-12-19BUY98 12.440* 14.26
2024-12-18SELL-98 12.500* 14.31 Profit of 1,402 on sale
2024-12-17BUY196 12.870* 14.35
2024-12-13BUY98 13.350* 14.41
2024-12-10BUY98 13.640* 14.46
2024-12-06SELL-196 13.050* 14.53 Profit of 2,849 on sale
2024-12-05BUY98 13.290* 14.58
2024-12-04SELL-784 13.430* 14.61 Profit of 11,458 on sale
2024-12-03BUY294 13.050* 14.67
2024-12-02BUY490 13.010* 14.73
2024-11-27BUY98 12.990* 14.95
2024-11-26BUY686 12.580* 15.05
2024-11-21BUY294 13.250* 15.34
2024-11-20BUY196 13.280* 15.44
2024-11-19BUY98 13.750* 15.54
2024-11-18BUY196 13.740* 15.64
2024-11-12BUY392 13.450* 15.78
2024-11-11BUY196 13.890* 15.91
2024-11-08BUY784 13.600* 16.07
2024-11-07BUY686 13.650* 16.26
2024-11-06BUY784 14.200* 16.43
2024-11-05SELL-196 15.510* 16.51 Profit of 3,237 on sale
2024-11-04BUY196 15.230* 16.64
2024-11-01BUY686 14.710* 16.86
2024-10-28BUY490 17.050* 17.05
2024-10-25BUY1,078 16.960* 17.07
2024-10-23SELL-98 17.080* 17.10 Profit of 1,676 on sale
2024-10-21BUY98 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.