Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for AES

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

Show aggregate AES holdings

News associated with AES

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-04 (Thursday)	250,230	USD 3,485,704	USD 3,485,704
2025-12-03 (Wednesday)	250,230	USD 3,430,653	USD 3,430,653	0	USD -62,558	USD 13.71	USD 13.96
2025-12-02 (Tuesday)	250,230	USD 3,493,211	USD 3,493,211	0	USD -7,507	USD 13.96	USD 13.99
2025-12-01 (Monday)	250,230	USD 3,500,718	USD 3,500,718	-98	USD 43,688	USD 13.99	USD 13.81
2025-11-25 (Tuesday)	250,328	USD 3,457,030	USD 3,457,030	-882	USD -29,765	USD 13.81	USD 13.88
2025-11-24 (Monday)	251,210	USD 3,486,795	USD 3,486,795	0	USD 32,657	USD 13.88	USD 13.75
2025-11-21 (Friday)	251,210	USD 3,454,138	USD 3,454,138	-98	USD 58,967	USD 13.75	USD 13.51
2025-11-20 (Thursday)	251,308	USD 3,395,171	USD 3,395,171	0	USD -65,340	USD 13.51	USD 13.77
2025-11-19 (Wednesday)	251,308	USD 3,460,511	USD 3,460,511	-196	USD 9,876	USD 13.77	USD 13.72
2025-11-18 (Tuesday)	251,504	USD 3,450,635	USD 3,450,635	-294	USD -54,393	USD 13.72	USD 13.92
2025-11-17 (Monday)	251,798	USD 3,505,028	USD 3,505,028	-392	USD 57,591	USD 13.92	USD 13.67

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -98 14.055 13.850 13.871 EUR -1,359 12.25 Loss of -159 on sale
2025-11-25 SELL -882 14.030 13.770 13.796 EUR -12,168 12.24 Loss of -1,370 on sale
2025-11-21 SELL -98 13.760 13.280 13.328 EUR -1,306 12.23 Loss of -108 on sale
2025-11-19 SELL -196 13.990 13.695 13.724 EUR -2,690 12.22 Loss of -296 on sale
2025-11-18 SELL -294 14.140 13.610 13.663 EUR -4,017 12.21 Loss of -428 on sale
2025-11-17 SELL -392 14.176 13.810 13.847 EUR -5,428 12.20 Loss of -645 on sale
2025-11-13 SELL -784 14.135 13.620 13.671 EUR -10,718 12.19 Loss of -1,158 on sale
2025-11-11 SELL -196 14.370 14.015 14.051 EUR -2,754 12.18 Loss of -366 on sale
2025-11-10 SELL -588 14.330 13.890 13.934 EUR -8,193 12.18 Loss of -1,034 on sale
2025-11-06 SELL -196 14.600 13.920 13.988 EUR -2,742 12.17 Loss of -357 on sale
2025-11-04 SELL -392 13.735 13.210 13.263 EUR -5,199 12.16 Loss of -432 on sale
2025-10-22 SELL -98 14.290 14.430 14.416 EUR -1,413 12.15 Loss of -222 on sale
2025-10-21 SELL -196 14.320 14.500 14.482 EUR -2,838 12.14 Loss of -459 on sale
2025-10-16 BUY 98 14.820 15.000 14.982 EUR 1,468 12.13
2025-10-14 SELL -294 14.390 14.530 14.516 EUR -4,268 12.10 Loss of -709 on sale
2025-10-13 SELL -392 14.440 14.640 14.620 EUR -5,731 12.09 Loss of -991 on sale
2025-09-25 BUY 98 13.030 13.360 13.327 EUR 1,306 12.05
2025-09-24 SELL -294 13.360 13.450 13.441 EUR -3,952 12.04 Loss of -411 on sale
2025-09-18 BUY 98 12.950 12.980 12.977 EUR 1,272 12.04
2025-09-17 BUY 98 12.510 12.850 12.816 EUR 1,256 12.03
2025-08-19 SELL -196 13.300 13.580 13.552 EUR -2,656 12.01 Loss of -301 on sale
2025-08-15 SELL -98 13.310 13.540 13.517 EUR -1,325 12.00 Loss of -149 on sale
2025-08-13 SELL -490 13.050 13.280 13.257 EUR -6,496 12.00 Loss of -618 on sale
2025-08-12 SELL -1,274 12.910 13.060 13.045 EUR -16,619 11.99 Loss of -1,343 on sale
2025-08-07 SELL -1,470 12.850 13.250 13.210 EUR -19,419 11.99 Loss of -1,799 on sale
2025-08-05 BUY 98 12.730 13.480 13.405 EUR 1,314 11.98
2025-07-31 BUY 294 13.150 13.240 13.231 EUR 3,890 11.97
2025-07-28 BUY 98 13.510 13.850 13.816 EUR 1,354 11.95
2025-07-25 SELL -196 13.800 13.880 13.872 EUR -2,719 11.94 Loss of -379 on sale
2025-07-18 BUY 98 13.370 13.430 13.424 EUR 1,316 11.90
2025-07-14 SELL -98 12.580 12.810 12.787 EUR -1,253 11.88 Loss of -89 on sale
2025-07-08 SELL -196 11.070 11.280 11.259 EUR -2,207 11.87 Profit of 120 on sale
2025-07-02 BUY 588 11.130 11.420 11.391 EUR 6,698 11.88
2025-06-24 SELL -196 10.470 10.490 10.488 EUR -2,056 11.92 Profit of 280 on sale
2025-06-23 SELL -98 10.150 10.490 10.456 EUR -1,025 11.93 Profit of 144 on sale
2025-06-20 SELL -588 10.410 10.700 10.671 EUR -6,275 11.94 Profit of 745 on sale
2025-06-12 SELL -294 11.540 11.770 11.747 EUR -3,454 11.97 Profit of 65 on sale
2025-06-06 BUY 98 10.890 10.950 10.944 EUR 1,073 11.99
2025-06-02 SELL -294 10.180 10.280 10.270 EUR -3,019 12.03 Profit of 519 on sale
2025-05-29 SELL -98 10.050 10.090 10.086 EUR -988 12.06 Profit of 194 on sale
2025-05-27 BUY 98 10.070 10.110 10.106 EUR 990 12.09
2025-05-23 BUY 98 9.990 10.070 10.062 EUR 986 12.12
2025-05-21 SELL -294 10.130 11.260 11.147 EUR -3,277 12.15 Profit of 296 on sale
2025-05-15 BUY 392 12.400 12.670 12.643 EUR 4,956 12.16
2025-05-14 SELL -588 12.520 12.550 12.547 EUR -7,378 12.16 Loss of -229 on sale
2025-05-13 SELL -1,176 12.550 12.640 12.631 EUR -14,854 12.15 Loss of -561 on sale
2025-05-07 SELL -294 10.300 10.490 10.471 EUR -3,078 12.19 Profit of 505 on sale
2025-05-02 SELL -98 10.180 10.390 10.369 EUR -1,016 12.23 Profit of 183 on sale
2025-04-29 SELL -294 10.370 10.470 10.460 EUR -3,075 12.28 Profit of 536 on sale
2025-04-24 BUY 98 10.120 10.320 10.300 EUR 1,009 12.34
2025-04-22 BUY 392 9.980 10.060 10.052 EUR 3,940 12.37
2025-04-16 BUY 98 9.960 10.330 10.293 EUR 1,009 12.45
2025-04-15 BUY 98 10.270 10.670 10.630 EUR 1,042 12.47
2025-04-11 BUY 196 10.300 10.390 10.381 EUR 2,035 12.51
2025-04-09 BUY 490 11.140 11.230 11.221 EUR 5,498 12.54
2025-04-08 BUY 1,470 10.230 11.000 10.923 EUR 16,057 12.56
2025-04-07 SELL -686 10.690 11.010 10.978 EUR -7,531 12.58 Profit of 1,098 on sale
2025-04-04 SELL -1,470 10.780 11.450 11.383 EUR -16,733 12.60 Profit of 1,782 on sale
2025-04-02 SELL -294 12.480 12.520 12.516 EUR -3,680 12.60 Profit of 24 on sale
2025-04-01 SELL -98 12.370 12.570 12.550 EUR -1,230 12.60 Profit of 5 on sale
2025-03-31 SELL -196 12.420 12.530 12.519 EUR -2,454 12.60 Profit of 16 on sale
2025-03-28 BUY 196 12.410 12.730 12.698 EUR 2,489 12.60
2025-03-25 BUY 294 12.660 12.920 12.894 EUR 3,791 12.60
2025-03-24 BUY 392 12.880 13.070 13.051 EUR 5,116 12.60
2025-03-21 SELL -196 13.050 13.170 13.158 EUR -2,579 12.60 Loss of -110 on sale
2025-03-20 BUY 196 13.160 13.240 13.232 EUR 2,593 12.59
2025-03-19 BUY 392 12.980 13.050 13.043 EUR 5,113 12.59
2025-03-17 SELL -294 13.050 13.180 13.167 EUR -3,871 12.58 Loss of -173 on sale
2025-03-14 SELL -196 12.310 12.570 12.544 EUR -2,459 12.58 Profit of 7 on sale
2025-03-13 SELL -588 12.280 12.430 12.415 EUR -7,300 12.59 Profit of 100 on sale
2025-03-11 SELL -686 11.990 12.080 12.071 EUR -8,281 12.60 Profit of 363 on sale
2025-03-10 SELL -392 11.780 11.920 11.906 EUR -4,667 12.61 Profit of 275 on sale
2025-03-06 SELL -392 10.870 10.900 10.897 EUR -4,272 12.64 Profit of 685 on sale
2025-03-05 SELL -588 10.960 11.020 11.014 EUR -6,476 12.66 Profit of 969 on sale
2025-03-04 SELL -784 10.820 11.340 11.288 EUR -8,850 12.68 Profit of 1,094 on sale
2025-02-28 SELL -490 11.590 12.000 11.959 EUR -5,860 12.71 Profit of 370 on sale
2025-02-26 BUY 196 10.920 11.040 11.028 EUR 2,161 12.76
2025-02-24 BUY 196 10.720 10.730 10.729 EUR 2,103 12.81
2025-02-21 BUY 98 10.590 10.940 10.905 EUR 1,069 12.84
2025-02-20 SELL -294 10.670 10.830 10.814 EUR -3,179 12.87 Profit of 604 on sale
2025-02-14 SELL -98 9.930 10.260 10.227 EUR -1,002 13.01 Profit of 273 on sale
2025-02-13 SELL -1,274 10.140 10.200 10.194 EUR -12,987 13.05 Profit of 3,642 on sale
2025-02-12 SELL -98 10.090 10.160 10.153 EUR -995 13.09 Profit of 288 on sale
2025-02-06 SELL -392 10.820 10.910 10.901 EUR -4,273 13.24 Profit of 916 on sale
2025-02-05 BUY 98 10.480 10.730 10.705 EUR 1,049 13.28
2025-02-04 BUY 686 10.610 10.750 10.736 EUR 7,365 13.32
2025-01-29 SELL -686 11.150 11.260 11.249 EUR -7,717 13.46 Profit of 1,519 on sale
2025-01-28 BUY 196 11.010 11.480 11.433 EUR 2,241 13.50
2025-01-24 BUY 98 11.600 11.840 11.816 EUR 1,158 13.57
2025-01-22 BUY 196 11.130 11.710 11.652 EUR 2,284 13.65
2025-01-16 BUY 196 12.000 12.120 12.108 EUR 2,373 13.78
2025-01-15 BUY 98 11.770 12.330 12.274 EUR 1,203 13.82
2025-01-10 BUY 196 12.020 12.310 12.281 EUR 2,407 13.94
2025-01-02 BUY 294 13.050 13.210 13.194 EUR 3,879 14.02
2024-12-31 BUY 196 12.870 13.100 13.077 EUR 2,563 14.04
2024-12-27 BUY 98 12.750 12.830 12.822 EUR 1,257 14.11
2024-12-20 BUY 294 13.000 13.110 13.099 EUR 3,851 14.22
2024-12-19 BUY 98 12.440 12.580 12.566 EUR 1,231 14.26
2024-12-18 SELL -98 12.500 13.110 13.049 EUR -1,279 14.31 Profit of 124 on sale
2024-12-17 BUY 196 12.870 13.250 13.212 EUR 2,590 14.35
2024-12-13 BUY 98 13.350 13.610 13.584 EUR 1,331 14.41
2024-12-10 BUY 98 13.640 13.770 13.757 EUR 1,348 14.46
2024-12-06 SELL -196 13.050 13.490 13.446 EUR -2,635 14.53 Profit of 213 on sale
2024-12-05 BUY 98 13.290 13.650 13.614 EUR 1,334 14.58
2024-12-04 SELL -784 13.430 13.950 13.898 EUR -10,896 14.61 Profit of 562 on sale
2024-12-03 BUY 294 13.050 13.380 13.347 EUR 3,924 14.67
2024-12-02 BUY 490 13.010 13.280 13.253 EUR 6,494 14.73
2024-11-27 BUY 98 12.990 13.190 13.170 EUR 1,291 14.95
2024-11-26 BUY 686 12.580 13.050 13.003 EUR 8,920 15.05
2024-11-21 BUY 294 13.250 13.380 13.367 EUR 3,930 15.34
2024-11-20 BUY 196 13.280 13.820 13.766 EUR 2,698 15.44
2024-11-19 BUY 98 13.750 13.830 13.822 EUR 1,355 15.54
2024-11-18 BUY 196 13.740 13.930 13.911 EUR 2,727 15.64
2024-11-12 BUY 392 13.450 14.120 14.053 EUR 5,509 15.78
2024-11-11 BUY 196 13.890 13.940 13.935 EUR 2,731 15.91
2024-11-08 BUY 784 13.600 13.830 13.807 EUR 10,825 16.07
2024-11-07 BUY 686 13.650 14.230 14.172 EUR 9,722 16.26
2024-11-06 BUY 784 14.200 14.710 14.659 EUR 11,493 16.43
2024-11-05 SELL -196 15.510 15.520 15.519 EUR -3,042 16.51 Profit of 195 on sale
2024-11-04 BUY 196 15.230 15.670 15.626 EUR 3,063 16.64
2024-11-01 BUY 686 14.710 16.200 16.051 EUR 11,011 16.86
2024-10-28 BUY 490 17.050 17.370 17.338 EUR 8,496 17.05
2024-10-25 BUY 1,078 16.960 17.220 17.194 EUR 18,535 17.07
2024-10-23 SELL -98 17.080 17.330 17.305 EUR -1,696 17.10 Loss of -20 on sale
2024-10-21 BUY 98 17.210 17.670 17.624 EUR 1,727 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
2025-12-01	SELL	-98	14.055	13.850	13.871	EUR -1,359	12.25 Loss of -159 on sale
2025-11-25	SELL	-882	14.030	13.770	13.796	EUR -12,168	12.24 Loss of -1,370 on sale
2025-11-21	SELL	-98	13.760	13.280	13.328	EUR -1,306	12.23 Loss of -108 on sale
2025-11-19	SELL	-196	13.990	13.695	13.724	EUR -2,690	12.22 Loss of -296 on sale
2025-11-18	SELL	-294	14.140	13.610	13.663	EUR -4,017	12.21 Loss of -428 on sale
2025-11-17	SELL	-392	14.176	13.810	13.847	EUR -5,428	12.20 Loss of -645 on sale
2025-11-13	SELL	-784	14.135	13.620	13.671	EUR -10,718	12.19 Loss of -1,158 on sale
2025-11-11	SELL	-196	14.370	14.015	14.051	EUR -2,754	12.18 Loss of -366 on sale
2025-11-10	SELL	-588	14.330	13.890	13.934	EUR -8,193	12.18 Loss of -1,034 on sale
2025-11-06	SELL	-196	14.600	13.920	13.988	EUR -2,742	12.17 Loss of -357 on sale
2025-11-04	SELL	-392	13.735	13.210	13.263	EUR -5,199	12.16 Loss of -432 on sale
2025-10-22	SELL	-98	14.290	14.430	14.416	EUR -1,413	12.15 Loss of -222 on sale
2025-10-21	SELL	-196	14.320	14.500	14.482	EUR -2,838	12.14 Loss of -459 on sale
2025-10-16	BUY	98	14.820	15.000	14.982	EUR 1,468	12.13
2025-10-14	SELL	-294	14.390	14.530	14.516	EUR -4,268	12.10 Loss of -709 on sale
2025-10-13	SELL	-392	14.440	14.640	14.620	EUR -5,731	12.09 Loss of -991 on sale
2025-09-25	BUY	98	13.030	13.360	13.327	EUR 1,306	12.05
2025-09-24	SELL	-294	13.360	13.450	13.441	EUR -3,952	12.04 Loss of -411 on sale
2025-09-18	BUY	98	12.950	12.980	12.977	EUR 1,272	12.04
2025-09-17	BUY	98	12.510	12.850	12.816	EUR 1,256	12.03
2025-08-19	SELL	-196	13.300	13.580	13.552	EUR -2,656	12.01 Loss of -301 on sale
2025-08-15	SELL	-98	13.310	13.540	13.517	EUR -1,325	12.00 Loss of -149 on sale
2025-08-13	SELL	-490	13.050	13.280	13.257	EUR -6,496	12.00 Loss of -618 on sale
2025-08-12	SELL	-1,274	12.910	13.060	13.045	EUR -16,619	11.99 Loss of -1,343 on sale
2025-08-07	SELL	-1,470	12.850	13.250	13.210	EUR -19,419	11.99 Loss of -1,799 on sale
2025-08-05	BUY	98	12.730	13.480	13.405	EUR 1,314	11.98
2025-07-31	BUY	294	13.150	13.240	13.231	EUR 3,890	11.97
2025-07-28	BUY	98	13.510	13.850	13.816	EUR 1,354	11.95
2025-07-25	SELL	-196	13.800	13.880	13.872	EUR -2,719	11.94 Loss of -379 on sale
2025-07-18	BUY	98	13.370	13.430	13.424	EUR 1,316	11.90
2025-07-14	SELL	-98	12.580	12.810	12.787	EUR -1,253	11.88 Loss of -89 on sale
2025-07-08	SELL	-196	11.070	11.280	11.259	EUR -2,207	11.87 Profit of 120 on sale
2025-07-02	BUY	588	11.130	11.420	11.391	EUR 6,698	11.88
2025-06-24	SELL	-196	10.470	10.490	10.488	EUR -2,056	11.92 Profit of 280 on sale
2025-06-23	SELL	-98	10.150	10.490	10.456	EUR -1,025	11.93 Profit of 144 on sale
2025-06-20	SELL	-588	10.410	10.700	10.671	EUR -6,275	11.94 Profit of 745 on sale
2025-06-12	SELL	-294	11.540	11.770	11.747	EUR -3,454	11.97 Profit of 65 on sale
2025-06-06	BUY	98	10.890	10.950	10.944	EUR 1,073	11.99
2025-06-02	SELL	-294	10.180	10.280	10.270	EUR -3,019	12.03 Profit of 519 on sale
2025-05-29	SELL	-98	10.050	10.090	10.086	EUR -988	12.06 Profit of 194 on sale
2025-05-27	BUY	98	10.070	10.110	10.106	EUR 990	12.09
2025-05-23	BUY	98	9.990	10.070	10.062	EUR 986	12.12
2025-05-21	SELL	-294	10.130	11.260	11.147	EUR -3,277	12.15 Profit of 296 on sale
2025-05-15	BUY	392	12.400	12.670	12.643	EUR 4,956	12.16
2025-05-14	SELL	-588	12.520	12.550	12.547	EUR -7,378	12.16 Loss of -229 on sale
2025-05-13	SELL	-1,176	12.550	12.640	12.631	EUR -14,854	12.15 Loss of -561 on sale
2025-05-07	SELL	-294	10.300	10.490	10.471	EUR -3,078	12.19 Profit of 505 on sale
2025-05-02	SELL	-98	10.180	10.390	10.369	EUR -1,016	12.23 Profit of 183 on sale
2025-04-29	SELL	-294	10.370	10.470	10.460	EUR -3,075	12.28 Profit of 536 on sale
2025-04-24	BUY	98	10.120	10.320	10.300	EUR 1,009	12.34
2025-04-22	BUY	392	9.980	10.060	10.052	EUR 3,940	12.37
2025-04-16	BUY	98	9.960	10.330	10.293	EUR 1,009	12.45
2025-04-15	BUY	98	10.270	10.670	10.630	EUR 1,042	12.47
2025-04-11	BUY	196	10.300	10.390	10.381	EUR 2,035	12.51
2025-04-09	BUY	490	11.140	11.230	11.221	EUR 5,498	12.54
2025-04-08	BUY	1,470	10.230	11.000	10.923	EUR 16,057	12.56
2025-04-07	SELL	-686	10.690	11.010	10.978	EUR -7,531	12.58 Profit of 1,098 on sale
2025-04-04	SELL	-1,470	10.780	11.450	11.383	EUR -16,733	12.60 Profit of 1,782 on sale
2025-04-02	SELL	-294	12.480	12.520	12.516	EUR -3,680	12.60 Profit of 24 on sale
2025-04-01	SELL	-98	12.370	12.570	12.550	EUR -1,230	12.60 Profit of 5 on sale
2025-03-31	SELL	-196	12.420	12.530	12.519	EUR -2,454	12.60 Profit of 16 on sale
2025-03-28	BUY	196	12.410	12.730	12.698	EUR 2,489	12.60
2025-03-25	BUY	294	12.660	12.920	12.894	EUR 3,791	12.60
2025-03-24	BUY	392	12.880	13.070	13.051	EUR 5,116	12.60
2025-03-21	SELL	-196	13.050	13.170	13.158	EUR -2,579	12.60 Loss of -110 on sale
2025-03-20	BUY	196	13.160	13.240	13.232	EUR 2,593	12.59
2025-03-19	BUY	392	12.980	13.050	13.043	EUR 5,113	12.59
2025-03-17	SELL	-294	13.050	13.180	13.167	EUR -3,871	12.58 Loss of -173 on sale
2025-03-14	SELL	-196	12.310	12.570	12.544	EUR -2,459	12.58 Profit of 7 on sale
2025-03-13	SELL	-588	12.280	12.430	12.415	EUR -7,300	12.59 Profit of 100 on sale
2025-03-11	SELL	-686	11.990	12.080	12.071	EUR -8,281	12.60 Profit of 363 on sale
2025-03-10	SELL	-392	11.780	11.920	11.906	EUR -4,667	12.61 Profit of 275 on sale
2025-03-06	SELL	-392	10.870	10.900	10.897	EUR -4,272	12.64 Profit of 685 on sale
2025-03-05	SELL	-588	10.960	11.020	11.014	EUR -6,476	12.66 Profit of 969 on sale
2025-03-04	SELL	-784	10.820	11.340	11.288	EUR -8,850	12.68 Profit of 1,094 on sale
2025-02-28	SELL	-490	11.590	12.000	11.959	EUR -5,860	12.71 Profit of 370 on sale
2025-02-26	BUY	196	10.920	11.040	11.028	EUR 2,161	12.76
2025-02-24	BUY	196	10.720	10.730	10.729	EUR 2,103	12.81
2025-02-21	BUY	98	10.590	10.940	10.905	EUR 1,069	12.84
2025-02-20	SELL	-294	10.670	10.830	10.814	EUR -3,179	12.87 Profit of 604 on sale
2025-02-14	SELL	-98	9.930	10.260	10.227	EUR -1,002	13.01 Profit of 273 on sale
2025-02-13	SELL	-1,274	10.140	10.200	10.194	EUR -12,987	13.05 Profit of 3,642 on sale
2025-02-12	SELL	-98	10.090	10.160	10.153	EUR -995	13.09 Profit of 288 on sale
2025-02-06	SELL	-392	10.820	10.910	10.901	EUR -4,273	13.24 Profit of 916 on sale
2025-02-05	BUY	98	10.480	10.730	10.705	EUR 1,049	13.28
2025-02-04	BUY	686	10.610	10.750	10.736	EUR 7,365	13.32
2025-01-29	SELL	-686	11.150	11.260	11.249	EUR -7,717	13.46 Profit of 1,519 on sale
2025-01-28	BUY	196	11.010	11.480	11.433	EUR 2,241	13.50
2025-01-24	BUY	98	11.600	11.840	11.816	EUR 1,158	13.57
2025-01-22	BUY	196	11.130	11.710	11.652	EUR 2,284	13.65
2025-01-16	BUY	196	12.000	12.120	12.108	EUR 2,373	13.78
2025-01-15	BUY	98	11.770	12.330	12.274	EUR 1,203	13.82
2025-01-10	BUY	196	12.020	12.310	12.281	EUR 2,407	13.94
2025-01-02	BUY	294	13.050	13.210	13.194	EUR 3,879	14.02
2024-12-31	BUY	196	12.870	13.100	13.077	EUR 2,563	14.04
2024-12-27	BUY	98	12.750	12.830	12.822	EUR 1,257	14.11
2024-12-20	BUY	294	13.000	13.110	13.099	EUR 3,851	14.22
2024-12-19	BUY	98	12.440	12.580	12.566	EUR 1,231	14.26
2024-12-18	SELL	-98	12.500	13.110	13.049	EUR -1,279	14.31 Profit of 124 on sale
2024-12-17	BUY	196	12.870	13.250	13.212	EUR 2,590	14.35
2024-12-13	BUY	98	13.350	13.610	13.584	EUR 1,331	14.41
2024-12-10	BUY	98	13.640	13.770	13.757	EUR 1,348	14.46
2024-12-06	SELL	-196	13.050	13.490	13.446	EUR -2,635	14.53 Profit of 213 on sale
2024-12-05	BUY	98	13.290	13.650	13.614	EUR 1,334	14.58
2024-12-04	SELL	-784	13.430	13.950	13.898	EUR -10,896	14.61 Profit of 562 on sale
2024-12-03	BUY	294	13.050	13.380	13.347	EUR 3,924	14.67
2024-12-02	BUY	490	13.010	13.280	13.253	EUR 6,494	14.73
2024-11-27	BUY	98	12.990	13.190	13.170	EUR 1,291	14.95
2024-11-26	BUY	686	12.580	13.050	13.003	EUR 8,920	15.05
2024-11-21	BUY	294	13.250	13.380	13.367	EUR 3,930	15.34
2024-11-20	BUY	196	13.280	13.820	13.766	EUR 2,698	15.44
2024-11-19	BUY	98	13.750	13.830	13.822	EUR 1,355	15.54
2024-11-18	BUY	196	13.740	13.930	13.911	EUR 2,727	15.64
2024-11-12	BUY	392	13.450	14.120	14.053	EUR 5,509	15.78
2024-11-11	BUY	196	13.890	13.940	13.935	EUR 2,731	15.91
2024-11-08	BUY	784	13.600	13.830	13.807	EUR 10,825	16.07
2024-11-07	BUY	686	13.650	14.230	14.172	EUR 9,722	16.26
2024-11-06	BUY	784	14.200	14.710	14.659	EUR 11,493	16.43
2024-11-05	SELL	-196	15.510	15.520	15.519	EUR -3,042	16.51 Profit of 195 on sale
2024-11-04	BUY	196	15.230	15.670	15.626	EUR 3,063	16.64
2024-11-01	BUY	686	14.710	16.200	16.051	EUR 11,011	16.86
2024-10-28	BUY	490	17.050	17.370	17.338	EUR 8,496	17.05
2024-10-25	BUY	1,078	16.960	17.220	17.194	EUR 18,535	17.07
2024-10-23	SELL	-98	17.080	17.330	17.305	EUR -1,696	17.10 Loss of -20 on sale
2024-10-21	BUY	98	17.210	17.670	17.624	EUR 1,727	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE