Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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
- Thursday Sector Leaders: Utilities, Healthcare
- The best performing sector as of midday Thursday is the Utilities sector, losing just 0.1%. Within that group, AES Corp (Symbol: AES) and FirstEnergy Corp (Symbol: FE) are two of the day's stand-outs, showing a gain of 2.8% and 1.7%, respectively. Among utilities ETFs, one ETF - 2025-03-13 18:54:13
- The AES Co. (NYSE:AES) Shares Sold by Victory Capital Management Inc.
- Victory Capital Management Inc. decreased its holdings in The AES Co. (NYSE:AES – Free Report) by 30.7% during the 4th quarter, HoldingsChannel reports. The fund owned 1,317,665 shares of the utilities provider’s stock after selling 584,192 shares during the quarter. Victory Capital Management Inc.’s holdings in AES were worth $16,958,000 as of its most recent […] - 2025-03-13 09:26:54
- AES Corp. Launches Senior Notes Offering For Debt Repurchase
- (RTTNews) - The AES Corp. (AES), Wednesday announced plans to offer senior notes in a registered public offering. - 2025-03-12 14:44:17
- The AES Co. (NYSE:AES) Shares Acquired by M&T Bank Corp
- M&T Bank Corp lifted its stake in shares of The AES Co. (NYSE:AES – Free Report) by 20.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 66,766 shares of the utilities provider’s stock after buying an additional 11,336 shares during the period. M&T Bank […] - 2025-03-12 09:47:03
- Atria Investments Inc Has $1.43 Million Position in The AES Co. (NYSE:AES)
- Atria Investments Inc grew its holdings in The AES Co. (NYSE:AES – Free Report) by 28.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 111,413 shares of the utilities provider’s stock after buying an additional 24,860 shares during the quarter. Atria Investments […] - 2025-03-12 09:05:15
- Is Sempra Stock Underperforming the Nasdaq?
- Sempra has significantly underperformed the Nasdaq Composite over the past years, yet analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 10:28:18
- Assetmark Inc. Has $2.08 Million Stock Holdings in The AES Co. (NYSE:AES)
- Assetmark Inc. lifted its stake in shares of The AES Co. (NYSE:AES – Free Report) by 9.4% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 161,762 shares of the utilities provider’s stock after purchasing an additional 13,901 shares during the period. Assetmark Inc.’s holdings […] - 2025-03-11 10:13:39
- AES (NYSE:AES) Raised to Neutral at Bank of America
- Bank of America upgraded shares of AES (NYSE:AES – Free Report) from an underperform rating to a neutral rating in a report published on Tuesday, Marketbeat Ratings reports. They currently have $13.00 price target on the utilities provider’s stock, up from their prior price target of $11.00. A number of other research analysts have also […] - 2025-03-07 07:11:00
- AES (NYSE:AES) Cut to Strong Sell at Seaport Res Ptn
- Seaport Res Ptn cut shares of AES (NYSE:AES – Free Report) from a hold rating to a strong sell rating in a research note released on Monday,Zacks.com reports. Seaport Res Ptn also issued estimates for AES’s FY2025 earnings at $2.25 EPS, FY2026 earnings at $2.35 EPS, FY2027 earnings at $2.39 EPS and FY2028 earnings at […] - 2025-03-06 08:13:38
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 10:21:04
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:33:07
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:58:53
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:44:24
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:28:26
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-04 00:39:21
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 20:48:54
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:53
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:52
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:09
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:08
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:40
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:39
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 16:55:44
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:58:10
iShares MSCI World 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 |
|---|
| 2025-02-27 (Thursday) | 71,308 | USD 740,177 | USD 740,177 | 0 | USD -38,506 | USD 10.38 | USD 10.92 |
| 2025-02-26 (Wednesday) | 71,308 | USD 778,683 | USD 778,683 | 0 | USD 4,278 | USD 10.92 | USD 10.86 |
| 2025-02-25 (Tuesday) | 71,308 | USD 774,405 | USD 774,405 | 0 | USD 9,983 | USD 10.86 | USD 10.72 |
| 2025-02-24 (Monday) | 71,308 | USD 764,422 | USD 764,422 | 0 | USD 9,270 | USD 10.72 | USD 10.59 |
| 2025-02-21 (Friday) | 71,308 | USD 755,152 | USD 755,152 | 0 | USD -5,704 | USD 10.59 | USD 10.67 |
| 2025-02-20 (Thursday) | 71,308 | USD 760,856 | USD 760,856 | 0 | USD 19,253 | USD 10.67 | USD 10.4 |
| 2025-02-19 (Wednesday) | 71,308 | USD 741,603 | USD 741,603 | 0 | USD 7,844 | USD 10.4 | USD 10.29 |
| 2025-02-18 (Tuesday) | 71,308 | USD 733,759 | USD 733,759 | -148 | USD 24,201 | USD 10.29 | USD 9.93 |
| 2025-02-17 (Monday) | 71,456 | USD 709,558 | USD 709,558 | 0 | USD 0 | USD 9.93 | USD 9.93 |
| 2025-02-14 (Friday) | 71,456 | USD 709,558 | USD 709,558 | 0 | USD -15,006 | USD 9.93 | USD 10.14 |
| 2025-02-13 (Thursday) | 71,456 | USD 724,564 | USD 724,564 | 0 | USD 3,573 | USD 10.14 | USD 10.09 |
| 2025-02-12 (Wednesday) | 71,456 | USD 720,991 | USD 720,991 | -584 | USD -15,978 | USD 10.09 | USD 10.23 |
| 2025-02-11 (Tuesday) | 72,040 | USD 736,969 | USD 736,969 | 0 | USD -37,461 | USD 10.23 | USD 10.75 |
| 2025-02-10 (Monday) | 72,040 | USD 774,430 | USD 774,430 | 0 | USD 12,967 | USD 10.75 | USD 10.57 |
| 2025-02-07 (Friday) | 72,040 | USD 761,463 | USD 761,463 | 0 | USD -18,010 | USD 10.57 | USD 10.82 |
| 2025-02-06 (Thursday) | 72,040 | USD 779,473 | USD 779,473 | 0 | USD 24,494 | USD 10.82 | USD 10.48 |
| 2025-02-05 (Wednesday) | 72,040 | USD 754,979 | USD 754,979 | 292 | USD -6,267 | USD 10.48 | USD 10.61 |
| 2025-02-04 (Tuesday) | 71,748 | USD 761,246 | USD 761,246 | 730 | USD 643 | USD 10.61 | USD 10.71 |
| 2025-02-03 (Monday) | 71,018 | USD 760,603 | USD 760,603 | 0 | USD -20,595 | USD 10.71 | USD 11 |
| 2025-01-31 (Friday) | 71,018 | USD 781,198 | USD 781,198 | 0 | USD -19,175 | USD 11 | USD 11.27 |
| 2025-01-30 (Thursday) | 71,018 | USD 800,373 | USD 800,373 | 0 | USD 8,522 | USD 11.27 | USD 11.15 |
| 2025-01-29 (Wednesday) | 71,018 | USD 791,851 | USD 791,851 | 0 | USD 9,943 | USD 11.15 | USD 11.01 |
| 2025-01-28 (Tuesday) | 71,018 | USD 781,908 | USD 781,908 | 0 | USD -30,538 | USD 11.01 | USD 11.44 |
| 2025-01-27 (Monday) | 71,018 | USD 812,446 | USD 812,446 | 0 | USD -11,363 | USD 11.44 | USD 11.6 |
| 2025-01-24 (Friday) | 71,018 | USD 823,809 | USD 823,809 | 0 | USD 4,971 | USD 11.6 | USD 11.53 |
| 2025-01-23 (Thursday) | 71,018 | USD 818,838 | USD 818,838 | 0 | USD 28,408 | USD 11.53 | USD 11.13 |
| 2025-01-22 (Wednesday) | 71,018 | USD 790,430 | USD 790,430 | 0 | USD -44,032 | USD 11.13 | USD 11.75 |
| 2025-01-21 (Tuesday) | 71,018 | USD 834,462 | USD 834,462 | 0 | USD -4,971 | USD 11.75 | USD 11.82 |
| 2025-01-20 (Monday) | 71,018 | USD 839,433 | USD 839,433 | 0 | USD 0 | USD 11.82 | USD 11.82 |
| 2025-01-17 (Friday) | 71,018 | USD 839,433 | USD 839,433 | 0 | USD -12,783 | USD 11.82 | USD 12 |
| 2025-01-16 (Thursday) | 71,018 | USD 852,216 | USD 852,216 | 0 | USD 16,334 | USD 12 | USD 11.77 |
| 2025-01-15 (Wednesday) | 71,018 | USD 835,882 | USD 835,882 | 0 | USD -5,681 | USD 11.77 | USD 11.85 |
| 2025-01-14 (Tuesday) | 71,018 | USD 841,563 | USD 841,563 | 0 | USD 11,363 | USD 11.85 | USD 11.69 |
| 2025-01-13 (Monday) | 71,018 | USD 830,200 | USD 830,200 | 0 | USD -23,436 | USD 11.69 | USD 12.02 |
| 2025-01-10 (Friday) | 71,018 | USD 853,636 | USD 853,636 | 0 | USD -26,987 | USD 12.02 | USD 12.4 |
| 2025-01-09 (Thursday) | 71,018 | USD 880,623 | USD 880,623 | 0 | USD 0 | USD 12.4 | USD 12.4 |
| 2025-01-08 (Wednesday) | 71,018 | USD 880,623 | USD 880,623 | 0 | USD 0 | USD 12.4 | USD 12.4 |
| 2025-01-02 (Thursday) | 71,018 | USD 926,785 | USD 926,785 | | | | |
| 2024-12-31 (Tuesday) | 71,018 | USD 914,002 | USD 914,002 | | | | |
| 2024-12-30 (Monday) | 71,018 | USD 898,378 | USD 898,378 | | | | |
| 2024-12-27 (Friday) | 71,018 | USD 905,480 | USD 905,480 | | | | |
| 2024-12-26 (Thursday) | 71,018 | USD 911,871 | USD 911,871 | | | | |
| 2024-12-24 (Tuesday) | 71,018 | USD 924,654 | USD 924,654 | | | | |
| 2024-12-23 (Monday) | 71,018 | USD 927,495 | USD 927,495 | | | | |
| 2024-12-20 (Friday) | 71,018 | USD 923,234 | USD 923,234 | | | | |
| 2024-12-19 (Thursday) | 71,018 | USD 883,464 | USD 883,464 | | | | |
| 2024-12-18 (Wednesday) | 71,018 | USD 887,725 | USD 887,725 | | | | |
| 2024-12-17 (Tuesday) | 71,018 | USD 914,002 | USD 914,002 | | | | |
| 2024-12-16 (Monday) | 71,018 | USD 933,887 | USD 933,887 | | | | |
| 2024-12-13 (Friday) | 71,018 | USD 948,090 | USD 948,090 | | | | |
| 2024-12-11 (Wednesday) | 71,018 | USD 965,135 | USD 965,135 | | | | |
| 2024-12-10 (Tuesday) | 71,018 | USD 968,686 | USD 968,686 | 0 | USD 2,841 | USD 13.64 | USD 13.6 |
| 2024-12-09 (Monday) | 71,018 | USD 965,845 | USD 965,845 | 0 | USD 39,060 | USD 13.6 | USD 13.05 |
| 2024-12-06 (Friday) | 71,018 | USD 926,785 | USD 926,785 | 0 | USD -17,044 | USD 13.05 | USD 13.29 |
| 2024-12-05 (Thursday) | 71,018 | USD 943,829 | USD 943,829 | 0 | USD -9,943 | USD 13.29 | USD 13.43 |
| 2024-12-04 (Wednesday) | 71,018 | USD 953,772 | USD 953,772 | 0 | USD 26,987 | USD 13.43 | USD 13.05 |
| 2024-12-03 (Tuesday) | 71,018 | USD 926,785 | USD 926,785 | 0 | USD 2,841 | USD 13.05 | USD 13.01 |
| 2024-12-02 (Monday) | 71,018 | USD 923,944 | USD 923,944 | 0 | USD -2,131 | USD 13.01 | USD 13.04 |
| 2024-11-29 (Friday) | 71,018 | USD 926,075 | USD 926,075 | 0 | USD 3,551 | USD 13.04 | USD 12.99 |
| 2024-11-28 (Thursday) | 71,018 | USD 922,524 | USD 922,524 | 0 | USD 0 | USD 12.99 | USD 12.99 |
| 2024-11-27 (Wednesday) | 71,018 | USD 922,524 | USD 922,524 | 0 | USD 29,118 | USD 12.99 | USD 12.58 |
| 2024-11-26 (Tuesday) | 71,018 | USD 893,406 | USD 893,406 | 0 | USD -41,191 | USD 12.58 | USD 13.16 |
| 2024-11-25 (Monday) | 71,018 | USD 934,597 | USD 934,597 | 0 | USD 8,522 | USD 13.16 | USD 13.04 |
| 2024-11-22 (Friday) | 71,018 | USD 926,075 | USD 926,075 | 0 | USD -14,914 | USD 13.04 | USD 13.25 |
| 2024-11-21 (Thursday) | 71,018 | USD 940,989 | USD 940,989 | 0 | USD -2,130 | USD 13.25 | USD 13.28 |
| 2024-11-20 (Wednesday) | 71,018 | USD 943,119 | USD 943,119 | 0 | USD -33,379 | USD 13.28 | USD 13.75 |
| 2024-11-19 (Tuesday) | 71,018 | USD 976,498 | USD 976,498 | 0 | USD 711 | USD 13.75 | USD 13.74 |
| 2024-11-18 (Monday) | 71,018 | USD 975,787 | USD 975,787 | 143 | USD 22,518 | USD 13.74 | USD 13.45 |
| 2024-11-12 (Tuesday) | 70,875 | USD 953,269 | USD 953,269 | 0 | USD -31,185 | USD 13.45 | USD 13.89 |
| 2024-11-11 (Monday) | 70,875 | USD 984,454 | USD 984,454 | 0 | USD 20,554 | USD 13.89 | USD 13.6 |
| 2024-11-08 (Friday) | 70,875 | USD 963,900 | USD 963,900 | 0 | USD -3,544 | USD 13.6 | USD 13.65 |
| 2024-11-07 (Thursday) | 70,875 | USD 967,444 | USD 967,444 | 142 | USD -36,965 | USD 13.65 | USD 14.2 |
| 2024-11-06 (Wednesday) | 70,733 | USD 1,004,409 | USD 1,004,409 | 0 | USD -92,660 | USD 14.2 | USD 15.51 |
| 2024-11-05 (Tuesday) | 70,733 | USD 1,097,069 | USD 1,097,069 | 0 | USD 19,805 | USD 15.51 | USD 15.23 |
| 2024-11-04 (Monday) | 70,733 | USD 1,077,264 | USD 1,077,264 | 0 | USD 36,782 | USD 15.23 | USD 14.71 |
| 2024-11-01 (Friday) | 70,733 | USD 1,040,482 | USD 1,040,482 | 0 | USD -125,905 | USD 14.71 | USD 16.49 |
| 2024-10-31 (Thursday) | 70,733 | USD 1,166,387 | USD 1,166,387 | 141 | USD 7,266 | USD 16.49 | USD 16.42 |
| 2024-10-30 (Wednesday) | 70,592 | USD 1,159,121 | USD 1,159,121 | 0 | USD -7,059 | USD 16.42 | USD 16.52 |
| 2024-10-29 (Tuesday) | 70,592 | USD 1,166,180 | USD 1,166,180 | 0 | USD -37,414 | USD 16.52 | USD 17.05 |
| 2024-10-28 (Monday) | 70,592 | USD 1,203,594 | USD 1,203,594 | 0 | USD 6,354 | USD 17.05 | USD 16.96 |
| 2024-10-25 (Friday) | 70,592 | USD 1,197,240 | USD 1,197,240 | 0 | USD -1,412 | USD 16.96 | USD 16.98 |
| 2024-10-24 (Thursday) | 70,592 | USD 1,198,652 | USD 1,198,652 | 0 | USD -7,059 | USD 16.98 | USD 17.08 |
| 2024-10-23 (Wednesday) | 70,592 | USD 1,205,711 | USD 1,205,711 | 0 | USD 5,647 | USD 17.08 | USD 17 |
| 2024-10-22 (Tuesday) | 70,592 | USD 1,200,064 | USD 1,200,064 | 0 | USD -14,824 | USD 17 | USD 17.21 |
| 2024-10-21 (Monday) | 70,592 | USD 1,214,888 | USD 1,214,888 | 0 | USD -18,354 | USD 17.21 | USD 17.47 |
| 2024-10-18 (Friday) | 70,592 | USD 1,233,242 | USD 1,233,242 | | | | |
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 holdingsShare Trades of AES by Blackrock for IE00B0M62Q58
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 |
|---|
| 2025-02-18 | SELL | -148 | | | 10.290* | | 12.93 Profit of 1,914 on sale |
| 2025-02-12 | SELL | -584 | | | 10.090* | | 13.13 Profit of 7,668 on sale |
| 2025-02-05 | BUY | 292 | | | 10.480* | | 13.37 |
| 2025-02-04 | BUY | 730 | | | 10.610* | | 13.42 |
| 2024-11-18 | BUY | 143 | | | 13.740* | | 15.64 |
| 2024-11-07 | BUY | 142 | | | 13.650* | | 16.26 |
| 2024-10-31 | BUY | 141 | | | 16.490* | | 16.90 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,369,640 | 8,241 | 4,228,977 | 32.4% |
| 2025-03-11 | 1,877,585 | 1,203 | 5,929,766 | 31.7% |
| 2025-03-10 | 2,988,181 | 1,336 | 7,634,737 | 39.1% |
| 2025-03-07 | 1,959,107 | 2,056 | 9,116,603 | 21.5% |
| 2025-03-06 | 2,013,612 | 6,765 | 4,318,904 | 46.6% |
| 2025-03-05 | 1,379,953 | 6,700 | 5,095,305 | 27.1% |
| 2025-03-04 | 1,966,270 | 661 | 8,476,562 | 23.2% |
| 2025-03-03 | 2,935,386 | 7,511 | 9,545,144 | 30.8% |
| 2025-02-28 | 6,543,666 | 8,997 | 16,627,105 | 39.4% |
| 2025-02-27 | 2,894,259 | 2,549 | 6,706,658 | 43.2% |
| 2025-02-26 | 2,247,694 | 168 | 4,818,086 | 46.7% |
| 2025-02-25 | 2,573,025 | 1,309 | 5,372,925 | 47.9% |
| 2025-02-24 | 2,138,749 | 755 | 4,420,515 | 48.4% |
| 2025-02-21 | 2,030,938 | 1,447 | 4,427,899 | 45.9% |
| 2025-02-20 | 3,107,898 | 362 | 5,713,631 | 54.4% |
| 2025-02-19 | 2,149,505 | 263 | 4,026,731 | 53.4% |
| 2025-02-18 | 2,646,647 | 9,396 | 6,810,803 | 38.9% |
| 2025-02-14 | 2,530,384 | 800 | 8,509,009 | 29.7% |
| 2025-02-13 | 3,204,849 | 180,863 | 6,555,679 | 48.9% |
| 2025-02-12 | 2,736,972 | 2,872 | 6,619,751 | 41.3% |
| 2025-02-11 | 4,832,288 | 20,684 | 10,957,174 | 44.1% |
| 2025-02-10 | 1,695,655 | 0 | 3,915,631 | 43.3% |
| 2025-02-07 | 2,382,988 | 0 | 4,207,460 | 56.6% |
| 2025-02-06 | 2,212,417 | 1,672 | 4,868,790 | 45.4% |
| 2025-02-05 | 3,175,536 | 1,200 | 5,928,742 | 53.6% |
| 2025-02-04 | 2,512,746 | 131 | 5,862,678 | 42.9% |
| 2025-02-03 | 3,709,844 | 182 | 8,070,536 | 46.0% |
| 2025-01-31 | 3,088,777 | 0 | 5,598,843 | 55.2% |
| 2025-01-30 | 2,871,776 | 909 | 6,162,105 | 46.6% |
| 2025-01-29 | 3,255,140 | 200 | 5,950,215 | 54.7% |
| 2025-01-28 | 5,857,511 | 3,076 | 10,293,267 | 56.9% |
| 2025-01-27 | 2,343,311 | 4,707 | 6,338,683 | 37.0% |
| 2025-01-24 | 1,675,486 | 100 | 5,023,579 | 33.4% |
| 2025-01-23 | 1,997,227 | 5,746 | 7,093,942 | 28.2% |
| 2025-01-22 | 3,433,222 | 9,081 | 7,552,924 | 45.5% |
| 2025-01-21 | 1,397,538 | 446 | 5,140,591 | 27.2% |
| 2025-01-17 | 1,709,645 | 6,789 | 5,714,095 | 29.9% |
| 2025-01-16 | 3,156,705 | 91 | 6,295,276 | 50.1% |
| 2025-01-15 | 1,814,540 | 371 | 4,195,008 | 43.3% |
| 2025-01-14 | 1,944,358 | 1,420 | 4,360,224 | 44.6% |
| 2025-01-13 | 2,961,317 | 4,600 | 6,191,809 | 47.8% |
| 2025-01-10 | 2,954,821 | 105 | 5,328,509 | 55.5% |
| 2025-01-08 | 3,353,809 | 18 | 7,144,951 | 46.9% |
| 2025-01-07 | 2,366,679 | 4,706 | 5,337,222 | 44.3% |
| 2025-01-06 | 2,183,325 | 108 | 4,692,383 | 46.5% |
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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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.