Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for AEIS

Stock NameAdvanced Energy Industries Inc
TickerAEIS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0079731008
LEI549300756XI3QLFT2U27

Show aggregate AEIS holdings

News associated with AEIS

Advanced Energy Industries, Inc. (NASDAQ:AEIS) Shares Bought by Stifel Financial Corp
Stifel Financial Corp grew its holdings in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 2.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 11,036 shares of the electronics maker’s stock after buying an additional 284 shares during the period. Stifel Financial Corp’s […] - 2025-05-08 08:18:44
Citigroup Raises Advanced Energy Industries (NASDAQ:AEIS) Price Target to $140.00
Advanced Energy Industries (NASDAQ:AEIS – Get Free Report) had its price objective raised by stock analysts at Citigroup from $138.00 to $140.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the electronics maker’s stock. Citigroup’s price objective suggests a potential upside of 30.21% […] - 2025-05-07 06:06:48
Advanced Energy Industries (NASDAQ:AEIS) Rating Increased to Hold at StockNews.com
Advanced Energy Industries (NASDAQ:AEIS – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a report issued on Tuesday. Other equities analysts also recently issued research reports about the company. Stifel Nicolaus reiterated a “buy” rating and set a $130.00 price objective (down previously from […] - 2025-05-06 07:20:48
Validea's Top Information Technology Stocks Based On Martin Zweig - 5/4/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-04 15:00:00
Advanced Energy Industries (AEIS) Shares Cross Above 200 DMA
In trading on Thursday, shares of Advanced Energy Industries Inc (Symbol: AEIS) crossed above their 200 day moving average of $108.41, changing hands as high as $114.89 per share. Advanced Energy Industries Inc shares are currently trading up about 17.9% on the day. The chart - 2025-05-01 15:56:23
Advanced Energy Industries (NASDAQ:AEIS) Rating Lowered to “Sell” at StockNews.com
Advanced Energy Industries (NASDAQ:AEIS – Get Free Report) was downgraded by equities researchers at StockNews.com from a “hold” rating to a “sell” rating in a report issued on Monday. A number of other brokerages have also commented on AEIS. Stifel Nicolaus increased their price objective on Advanced Energy Industries from $130.00 to $135.00 and gave […] - 2025-04-30 05:47:02
Russell Investments Group Ltd. Boosts Stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS)
Russell Investments Group Ltd. lifted its holdings in shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 61.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 354 shares of the electronics maker’s stock after acquiring an additional 135 shares during the quarter. Russell Investments Group Ltd.’s holdings in Advanced Energy Industries were […] - 2025-04-28 07:42:55
Cerity Partners LLC Lowers Position in Advanced Energy Industries, Inc. (NASDAQ:AEIS)
Cerity Partners LLC reduced its position in shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 14.4% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,551 shares of the electronics maker’s stock after selling 597 shares during the period. Cerity Partners […] - 2025-04-23 07:50:54
Advanced Energy Industries, Inc. (NASDAQ:AEIS) Shares Sold by Legal & General Group Plc
Legal & General Group Plc decreased its holdings in shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 105,323 shares of the electronics maker’s stock after selling 888 shares during […] - 2025-04-17 08:57:08
KLP Kapitalforvaltning AS Takes Position in Advanced Energy Industries, Inc. (NASDAQ:AEIS)
KLP Kapitalforvaltning AS acquired a new stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 7,400 shares of the electronics maker’s stock, valued at approximately $856,000. Other institutional investors also […] - 2025-04-01 08:14:50
Analysts Set Advanced Energy Industries, Inc. (NASDAQ:AEIS) PT at $126.56
Advanced Energy Industries, Inc. (NASDAQ:AEIS – Get Free Report) has earned a consensus rating of “Moderate Buy” from the ten ratings firms that are covering the firm, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating, six have assigned a buy rating and one has issued a strong buy rating […] - 2025-03-31 06:04:59
Corient Private Wealth LLC Reduces Position in Advanced Energy Industries, Inc. (NASDAQ:AEIS)
Corient Private Wealth LLC decreased its holdings in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 31.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,864 shares of the electronics maker’s stock after selling 3,222 shares during the period. Corient […] - 2025-03-28 08:11:05
PNC Financial Services Group Inc. Trims Holdings in Advanced Energy Industries, Inc. (NASDAQ:AEIS)
PNC Financial Services Group Inc. trimmed its position in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 8.9% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 6,835 shares of the electronics maker’s stock after selling 668 shares during the period. PNC Financial Services Group Inc.’s […] - 2025-03-18 08:11:09
Amundi Buys 12,773 Shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS)
Amundi grew its stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 192.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 19,405 shares of the electronics maker’s stock after acquiring an additional 12,773 shares during the period. […] - 2025-03-17 08:02:53
Victory Capital Management Inc. Sells 413 Shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS)
Victory Capital Management Inc. decreased its position in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 0.5% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 81,584 shares of the electronics maker’s stock after selling 413 shares during the period. Victory Capital Management Inc.’s holdings in Advanced […] - 2025-03-14 08:25:08
Arizona State Retirement System Has $1.26 Million Stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS)
Arizona State Retirement System increased its position in shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 1.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 10,926 shares of the electronics maker’s stock after buying an additional 144 shares […] - 2025-03-13 07:44:51
Atria Investments Inc Sells 1,657 Shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS)
Atria Investments Inc reduced its stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 12.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 11,285 shares of the electronics maker’s stock after selling 1,657 shares during the period. Atria Investments Inc’s holdings in Advanced Energy Industries were worth $1,305,000 at the end […] - 2025-03-12 08:15:05
Handelsbanken Fonder AB Has $1.21 Million Position in Advanced Energy Industries, Inc. (NASDAQ:AEIS)
Handelsbanken Fonder AB grew its holdings in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 11.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 10,437 shares of the electronics maker’s stock after buying an additional 1,100 shares during the quarter. […] - 2025-02-28 09:23:00
Venturi Wealth Management LLC Takes $74,000 Position in Advanced Energy Industries, Inc. (NASDAQ:AEIS)
Venturi Wealth Management LLC bought a new stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 640 shares of the electronics maker’s stock, valued at approximately $74,000. Several other large […] - 2025-02-25 09:50:50
Advanced Energy Industries, Inc. (NASDAQ:AEIS) Shares Acquired by CIBC Asset Management Inc
CIBC Asset Management Inc lifted its stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 22.8% in the fourth quarter, HoldingsChannel reports. The firm owned 2,487 shares of the electronics maker’s stock after acquiring an additional 461 shares during the quarter. CIBC Asset Management Inc’s holdings in Advanced Energy Industries were worth $288,000 […] - 2025-02-25 08:42:48
Advanced Energy Industries Reaches Analyst Target Price
In recent trading, shares of Advanced Energy Industries Inc (Symbol: AEIS) have crossed above the average analyst 12-month target price of $127.90, changing hands for $131.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-02-20 13:16:44
Advanced Energy Industries, Inc. (NASDAQ:AEIS) Short Interest Update
Advanced Energy Industries, Inc. (NASDAQ:AEIS – Get Free Report) saw a significant increase in short interest during the month of January. As of January 15th, there was short interest totalling 2,780,000 shares, an increase of 6.1% from the December 31st total of 2,620,000 shares. Currently, 7.5% of the company’s shares are sold short. Based on […] - 2025-02-04 06:54:58

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AEIS holdings

DateNumber of AEIS Shares HeldBase Market Value of AEIS SharesLocal Market Value of AEIS SharesChange in AEIS Shares HeldChange in AEIS Base ValueCurrent Price per AEIS Share HeldPrevious Price per AEIS Share Held
2025-05-08 (Thursday)39,492USD 4,366,038AEIS holding increased by 29421USD 4,366,0380USD 29,421 USD 110.555 USD 109.81
2025-05-07 (Wednesday)39,492USD 4,336,617AEIS holding increased by 102285USD 4,336,6170USD 102,285 USD 109.81 USD 107.22
2025-05-06 (Tuesday)39,492USD 4,234,332AEIS holding decreased by -111368USD 4,234,3320USD -111,368 USD 107.22 USD 110.04
2025-05-05 (Monday)39,492USD 4,345,700AEIS holding decreased by -49365USD 4,345,7000USD -49,365 USD 110.04 USD 111.29
2025-05-02 (Friday)39,492USD 4,395,065AEIS holding increased by 117686USD 4,395,0650USD 117,686 USD 111.29 USD 108.31
2025-05-01 (Thursday)39,492USD 4,277,379AEIS holding increased by 430463USD 4,277,3790USD 430,463 USD 108.31 USD 97.41
2025-04-30 (Wednesday)39,492AEIS holding decreased by -133USD 3,846,916AEIS holding decreased by -5823USD 3,846,916-133USD -5,823 USD 97.41 USD 97.23
2025-04-29 (Tuesday)39,625USD 3,852,739AEIS holding decreased by -65777USD 3,852,7390USD -65,777 USD 97.23 USD 98.89
2025-04-28 (Monday)39,625USD 3,918,516AEIS holding decreased by -70533USD 3,918,5160USD -70,533 USD 98.89 USD 100.67
2025-04-25 (Friday)39,625USD 3,989,049AEIS holding increased by 148594USD 3,989,0490USD 148,594 USD 100.67 USD 96.92
2025-04-24 (Thursday)39,625AEIS holding decreased by -266USD 3,840,455AEIS holding increased by 190827USD 3,840,455-266USD 190,827 USD 96.92 USD 91.49
2025-04-23 (Wednesday)39,891USD 3,649,628AEIS holding increased by 134832USD 3,649,6280USD 134,832 USD 91.49 USD 88.11
2025-04-22 (Tuesday)39,891USD 3,514,796AEIS holding increased by 82574USD 3,514,7960USD 82,574 USD 88.11 USD 86.04
2025-04-21 (Monday)39,891USD 3,432,222AEIS holding decreased by -29918USD 3,432,2220USD -29,918 USD 86.04 USD 86.79
2025-04-18 (Friday)39,891USD 3,462,140USD 3,462,1400USD 0 USD 86.79 USD 86.79
2025-04-17 (Thursday)39,891AEIS holding decreased by -133USD 3,462,140AEIS holding increased by 37286USD 3,462,140-133USD 37,286 USD 86.79 USD 85.57
2025-04-16 (Wednesday)40,024USD 3,424,854AEIS holding decreased by -144086USD 3,424,8540USD -144,086 USD 85.57 USD 89.17
2025-04-15 (Tuesday)40,024AEIS holding decreased by -402USD 3,568,940AEIS holding decreased by -23314USD 3,568,940-402USD -23,314 USD 89.17 USD 88.86
2025-04-14 (Monday)40,426AEIS holding decreased by -402USD 3,592,254AEIS holding increased by 49608USD 3,592,254-402USD 49,608 USD 88.86 USD 86.77
2025-04-11 (Friday)40,828USD 3,542,646AEIS holding increased by 2450USD 3,542,6460USD 2,450 USD 86.77 USD 86.71
2025-04-10 (Thursday)40,828AEIS holding increased by 909USD 3,540,196AEIS holding decreased by -276460USD 3,540,196909USD -276,460 USD 86.71 USD 95.61
2025-04-09 (Wednesday)39,919AEIS holding decreased by -524USD 3,816,656AEIS holding increased by 574341USD 3,816,656-524USD 574,341 USD 95.61 USD 80.17
2025-04-08 (Tuesday)40,443USD 3,242,315AEIS holding decreased by -71180USD 3,242,3150USD -71,180 USD 80.17 USD 81.93
2025-04-07 (Monday)40,443AEIS holding decreased by -917USD 3,313,495AEIS holding increased by 44814USD 3,313,495-917USD 44,814 USD 81.93 USD 79.03
2025-04-04 (Friday)41,360AEIS holding decreased by -1310USD 3,268,681AEIS holding decreased by -849827USD 3,268,681-1,310USD -849,827 USD 79.03 USD 96.52
2025-04-02 (Wednesday)42,670USD 4,118,508AEIS holding increased by 58031USD 4,118,5080USD 58,031 USD 96.52 USD 95.16
2025-04-01 (Tuesday)42,670USD 4,060,477AEIS holding decreased by -6401USD 4,060,4770USD -6,401 USD 95.16 USD 95.31
2025-03-31 (Monday)42,670AEIS holding increased by 131USD 4,066,878AEIS holding increased by 34181USD 4,066,878131USD 34,181 USD 95.31 USD 94.8
2025-03-28 (Friday)42,539USD 4,032,697AEIS holding decreased by -222054USD 4,032,6970USD -222,054 USD 94.8 USD 100.02
2025-03-27 (Thursday)42,539USD 4,254,751AEIS holding decreased by -216949USD 4,254,7510USD -216,949 USD 100.02 USD 105.12
2025-03-26 (Wednesday)42,539USD 4,471,700AEIS holding decreased by -127191USD 4,471,7000USD -127,191 USD 105.12 USD 108.11
2025-03-25 (Tuesday)42,539USD 4,598,891AEIS holding increased by 39986USD 4,598,8910USD 39,986 USD 108.11 USD 107.17
2025-03-24 (Monday)42,539USD 4,558,905AEIS holding increased by 81250USD 4,558,9050USD 81,250 USD 107.17 USD 105.26
2025-03-21 (Friday)42,539USD 4,477,655AEIS holding decreased by -24247USD 4,477,6550USD -24,247 USD 105.26 USD 105.83
2025-03-20 (Thursday)42,539USD 4,501,902AEIS holding decreased by -18718USD 4,501,9020USD -18,718 USD 105.83 USD 106.27
2025-03-19 (Wednesday)42,539AEIS holding decreased by -262USD 4,520,620AEIS holding increased by 3830USD 4,520,620-262USD 3,830 USD 106.27 USD 105.53
2025-03-18 (Tuesday)42,801USD 4,516,790AEIS holding decreased by -79609USD 4,516,7900USD -79,609 USD 105.53 USD 107.39
2025-03-17 (Monday)42,801AEIS holding increased by 932USD 4,596,399AEIS holding increased by 150330USD 4,596,399932USD 150,330 USD 107.39 USD 106.19
2025-03-14 (Friday)41,869AEIS holding decreased by -768USD 4,446,069AEIS holding increased by 113723USD 4,446,069-768USD 113,723 USD 106.19 USD 101.61
2025-03-13 (Thursday)42,637AEIS holding decreased by -258USD 4,332,346AEIS holding decreased by -204658USD 4,332,346-258USD -204,658 USD 101.61 USD 105.77
2025-03-12 (Wednesday)42,895AEIS holding decreased by -4386USD 4,537,004AEIS holding decreased by -344759USD 4,537,004-4,386USD -344,759 USD 105.77 USD 103.25
2025-03-11 (Tuesday)47,281USD 4,881,763AEIS holding decreased by -105437USD 4,881,7630USD -105,437 USD 103.25 USD 105.48
2025-03-10 (Monday)47,281USD 4,987,200AEIS holding decreased by -198107USD 4,987,2000USD -198,107 USD 105.48 USD 109.67
2025-03-07 (Friday)47,281AEIS holding decreased by -258USD 5,185,307AEIS holding increased by 146648USD 5,185,307-258USD 146,648 USD 109.67 USD 105.99
2025-03-06 (Thursday)47,539AEIS holding decreased by -387USD 5,038,659AEIS holding decreased by -261957USD 5,038,659-387USD -261,957 USD 105.99 USD 110.6
2025-03-05 (Wednesday)47,926USD 5,300,616AEIS holding increased by 168221USD 5,300,6160USD 168,221 USD 110.6 USD 107.09
2025-03-04 (Tuesday)47,926AEIS holding increased by 2532USD 5,132,395AEIS holding increased by 255718USD 5,132,3952,532USD 255,718 USD 107.09 USD 107.43
2025-03-03 (Monday)45,394AEIS holding decreased by -122USD 4,876,677AEIS holding decreased by -365401USD 4,876,677-122USD -365,401 USD 107.43 USD 115.17
2025-02-28 (Friday)45,516AEIS holding decreased by -732USD 5,242,078AEIS holding decreased by -142577USD 5,242,078-732USD -142,577 USD 115.17 USD 116.43
2025-02-27 (Thursday)46,248USD 5,384,655AEIS holding decreased by -322348USD 5,384,6550USD -322,348 USD 116.43 USD 123.4
2025-02-26 (Wednesday)46,248AEIS holding decreased by -122USD 5,707,003AEIS holding increased by 73048USD 5,707,003-122USD 73,048 USD 123.4 USD 121.5
2025-02-25 (Tuesday)46,370AEIS holding decreased by -366USD 5,633,955AEIS holding decreased by -244499USD 5,633,955-366USD -244,499 USD 121.5 USD 125.78
2025-02-24 (Monday)46,736USD 5,878,454AEIS holding decreased by -35519USD 5,878,4540USD -35,519 USD 125.78 USD 126.54
2025-02-21 (Friday)46,736USD 5,913,973AEIS holding decreased by -173858USD 5,913,9730USD -173,858 USD 126.54 USD 130.26
2025-02-20 (Thursday)46,736USD 6,087,831AEIS holding decreased by -59822USD 6,087,8310USD -59,822 USD 130.26 USD 131.54
2025-02-19 (Wednesday)46,736USD 6,147,653AEIS holding increased by 224800USD 6,147,6530USD 224,800 USD 131.54 USD 126.73
2025-02-18 (Tuesday)46,736AEIS holding increased by 610USD 5,922,853AEIS holding increased by 190775USD 5,922,853610USD 190,775 USD 126.73 USD 124.27
2025-02-17 (Monday)46,126USD 5,732,078USD 5,732,0780USD 0 USD 124.27 USD 124.27
2025-02-14 (Friday)46,126USD 5,732,078AEIS holding increased by 35978USD 5,732,0780USD 35,978 USD 124.27 USD 123.49
2025-02-13 (Thursday)46,126AEIS holding increased by 122USD 5,696,100AEIS holding increased by 581835USD 5,696,100122USD 581,835 USD 123.49 USD 111.17
2025-02-12 (Wednesday)46,004AEIS holding increased by 122USD 5,114,265AEIS holding increased by 4845USD 5,114,265122USD 4,845 USD 111.17 USD 111.36
2025-02-11 (Tuesday)45,882AEIS holding increased by 366USD 5,109,420AEIS holding decreased by -26150USD 5,109,420366USD -26,150 USD 111.36 USD 112.83
2025-02-10 (Monday)45,516USD 5,135,570AEIS holding increased by 51888USD 5,135,5700USD 51,888 USD 112.83 USD 111.69
2025-02-07 (Friday)45,516USD 5,083,682AEIS holding decreased by -64178USD 5,083,6820USD -64,178 USD 111.69 USD 113.1
2025-02-06 (Thursday)45,516AEIS holding increased by 1098USD 5,147,860AEIS holding increased by 86873USD 5,147,8601,098USD 86,873 USD 113.1 USD 113.94
2025-02-05 (Wednesday)44,418USD 5,060,987AEIS holding increased by 112378USD 5,060,9870USD 112,378 USD 113.94 USD 111.41
2025-02-04 (Tuesday)44,418USD 4,948,609AEIS holding increased by 888USD 4,948,6090USD 888 USD 111.41 USD 111.39
2025-02-03 (Monday)44,418USD 4,947,721AEIS holding decreased by -163902USD 4,947,7210USD -163,902 USD 111.39 USD 115.08
2025-01-31 (Friday)44,418USD 5,111,623AEIS holding increased by 11992USD 5,111,6230USD 11,992 USD 115.08 USD 114.81
2025-01-30 (Thursday)44,418USD 5,099,631AEIS holding increased by 96387USD 5,099,6310USD 96,387 USD 114.81 USD 112.64
2025-01-29 (Wednesday)44,418USD 5,003,244AEIS holding decreased by -61296USD 5,003,2440USD -61,296 USD 112.64 USD 114.02
2025-01-28 (Tuesday)44,418USD 5,064,540AEIS holding increased by 33757USD 5,064,5400USD 33,757 USD 114.02 USD 113.26
2025-01-27 (Monday)44,418AEIS holding increased by 122USD 5,030,783AEIS holding decreased by -522164USD 5,030,783122USD -522,164 USD 113.26 USD 125.36
2025-01-24 (Friday)44,296USD 5,552,947AEIS holding increased by 3101USD 5,552,9470USD 3,101 USD 125.36 USD 125.29
2025-01-23 (Thursday)44,296USD 5,549,846AEIS holding decreased by -29235USD 5,549,8460USD -29,235 USD 125.29 USD 125.95
2025-01-22 (Wednesday)44,296USD 5,579,081USD 5,579,081
2025-01-21 (Tuesday)44,540USD 5,681,077USD 5,681,077
2025-01-20 (Monday)44,540USD 5,396,466USD 5,396,466
2025-01-17 (Friday)44,540USD 5,396,466USD 5,396,466
2025-01-16 (Thursday)44,662USD 5,344,255USD 5,344,255
2025-01-15 (Wednesday)44,540USD 5,395,130USD 5,395,130
2025-01-14 (Tuesday)44,540USD 5,258,838USD 5,258,838
2025-01-13 (Monday)44,174USD 5,183,819USD 5,183,819
2025-01-10 (Friday)43,930USD 5,199,555USD 5,199,555
2025-01-09 (Thursday)43,930USD 5,213,173USD 5,213,173
2025-01-09 (Thursday)43,930USD 5,213,173USD 5,213,173
2025-01-09 (Thursday)43,930USD 5,213,173USD 5,213,173
2025-01-08 (Wednesday)43,930USD 5,213,173USD 5,213,173
2025-01-08 (Wednesday)43,930USD 5,213,173USD 5,213,173
2025-01-08 (Wednesday)43,930USD 5,213,173USD 5,213,173
2025-01-02 (Thursday)43,198USD 4,982,457AEIS holding increased by 13391USD 4,982,4570USD 13,391 USD 115.34 USD 115.03
2024-12-30 (Monday)43,198AEIS holding increased by 610USD 4,969,066AEIS holding increased by 5435USD 4,969,066610USD 5,435 USD 115.03 USD 116.55
2024-12-10 (Tuesday)42,588USD 4,963,631AEIS holding decreased by -78362USD 4,963,6310USD -78,362 USD 116.55 USD 118.39
2024-12-09 (Monday)42,588USD 5,041,993AEIS holding increased by 40884USD 5,041,9930USD 40,884 USD 118.39 USD 117.43
2024-12-06 (Friday)42,588AEIS holding increased by 488USD 5,001,109AEIS holding increased by 172239USD 5,001,109488USD 172,239 USD 117.43 USD 114.7
2024-12-05 (Thursday)42,100AEIS holding increased by 122USD 4,828,870AEIS holding decreased by -148881USD 4,828,870122USD -148,881 USD 114.7 USD 118.58
2024-12-04 (Wednesday)41,978AEIS holding increased by 610USD 4,977,751AEIS holding increased by 94259USD 4,977,751610USD 94,259 USD 118.58 USD 118.05
2024-12-03 (Tuesday)41,368USD 4,883,492AEIS holding decreased by -26890USD 4,883,4920USD -26,890 USD 118.05 USD 118.7
2024-12-02 (Monday)41,368USD 4,910,382AEIS holding increased by 151407USD 4,910,3820USD 151,407 USD 118.7 USD 115.04
2024-11-29 (Friday)41,368AEIS holding increased by 610USD 4,758,975AEIS holding increased by 89331USD 4,758,975610USD 89,331 USD 115.04 USD 114.57
2024-11-28 (Thursday)40,758USD 4,669,644USD 4,669,6440USD 0 USD 114.57 USD 114.57
2024-11-27 (Wednesday)40,758AEIS holding increased by 488USD 4,669,644AEIS holding decreased by -50403USD 4,669,644488USD -50,403 USD 114.57 USD 117.21
2024-11-26 (Tuesday)40,270AEIS holding increased by 122USD 4,720,047AEIS holding increased by 8679USD 4,720,047122USD 8,679 USD 117.21 USD 117.35
2024-11-25 (Monday)40,148USD 4,711,368AEIS holding increased by 86720USD 4,711,3680USD 86,720 USD 117.35 USD 115.19
2024-11-22 (Friday)40,148USD 4,624,648AEIS holding increased by 106794USD 4,624,6480USD 106,794 USD 115.19 USD 112.53
2024-11-21 (Thursday)40,148AEIS holding increased by 608USD 4,517,854AEIS holding increased by 138008USD 4,517,854608USD 138,008 USD 112.53 USD 110.77
2024-11-20 (Wednesday)39,540AEIS holding increased by 363USD 4,379,846AEIS holding increased by 9260USD 4,379,846363USD 9,260 USD 110.77 USD 111.56
2024-11-19 (Tuesday)39,177USD 4,370,586AEIS holding increased by 67384USD 4,370,5860USD 67,384 USD 111.56 USD 109.84
2024-11-18 (Monday)39,177AEIS holding increased by 1452USD 4,303,202AEIS holding decreased by -8388USD 4,303,2021,452USD -8,388 USD 109.84 USD 114.29
2024-11-12 (Tuesday)37,725AEIS holding increased by 968USD 4,311,590AEIS holding decreased by -2212USD 4,311,590968USD -2,212 USD 114.29 USD 117.36
2024-11-08 (Friday)36,757AEIS holding increased by 605USD 4,313,802AEIS holding increased by 72449USD 4,313,802605USD 72,449 USD 117.36 USD 117.32
2024-11-07 (Thursday)36,152AEIS holding increased by 1815USD 4,241,353AEIS holding increased by 190960USD 4,241,3531,815USD 190,960 USD 117.32 USD 117.96
2024-11-06 (Wednesday)34,337AEIS holding increased by 242USD 4,050,393AEIS holding increased by 252551USD 4,050,393242USD 252,551 USD 117.96 USD 111.39
2024-11-05 (Tuesday)34,095USD 3,797,842AEIS holding increased by 45005USD 3,797,8420USD 45,005 USD 111.39 USD 110.07
2024-11-04 (Monday)34,095USD 3,752,837AEIS holding increased by 17048USD 3,752,8370USD 17,048 USD 110.07 USD 109.57
2024-11-01 (Friday)34,095USD 3,735,789AEIS holding increased by 35459USD 3,735,7890USD 35,459 USD 109.57 USD 108.53
2024-10-31 (Thursday)34,095AEIS holding increased by 121USD 3,700,330AEIS holding increased by 38952USD 3,700,330121USD 38,952 USD 108.53 USD 107.77
2024-10-30 (Wednesday)33,974USD 3,661,378AEIS holding decreased by -110076USD 3,661,3780USD -110,076 USD 107.77 USD 111.01
2024-10-29 (Tuesday)33,974USD 3,771,454AEIS holding increased by 89692USD 3,771,4540USD 89,692 USD 111.01 USD 108.37
2024-10-28 (Monday)33,974USD 3,681,762AEIS holding increased by 42127USD 3,681,7620USD 42,127 USD 108.37 USD 107.13
2024-10-25 (Friday)33,974USD 3,639,635AEIS holding decreased by -7474USD 3,639,6350USD -7,474 USD 107.13 USD 107.35
2024-10-24 (Thursday)33,974USD 3,647,109AEIS holding increased by 45865USD 3,647,1090USD 45,865 USD 107.35 USD 106
2024-10-23 (Wednesday)33,974USD 3,601,244AEIS holding decreased by -24122USD 3,601,2440USD -24,122 USD 106 USD 106.71
2024-10-22 (Tuesday)33,974USD 3,625,366AEIS holding decreased by -67268USD 3,625,3660USD -67,268 USD 106.71 USD 108.69
2024-10-21 (Monday)33,974USD 3,692,634AEIS holding decreased by -60474USD 3,692,6340USD -60,474 USD 108.69 USD 110.47
2024-10-18 (Friday)33,974USD 3,753,108USD 3,753,108
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 AEIS by Blackrock for IE00B3VWM098

Show aggregate share trades of AEIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-133 97.410* 108.45 Profit of 14,423 on sale
2025-04-24SELL-266 96.920* 108.85 Profit of 28,954 on sale
2025-04-17SELL-133 86.790* 109.97 Profit of 14,626 on sale
2025-04-15SELL-402 89.170* 110.46 Profit of 44,405 on sale
2025-04-14SELL-402 88.860* 110.70 Profit of 44,500 on sale
2025-04-10BUY909 86.710* 111.24
2025-04-09SELL-524 95.610* 111.41 Profit of 58,380 on sale
2025-04-07SELL-917 81.930* 112.12 Profit of 102,813 on sale
2025-04-04SELL-1,310 79.030* 112.51 Profit of 147,386 on sale
2025-03-31BUY131 95.310* 113.12
2025-03-19SELL-262 106.270* 114.10 Profit of 29,895 on sale
2025-03-17BUY932 107.390* 114.32
2025-03-14SELL-768 106.190* 114.43 Profit of 87,882 on sale
2025-03-13SELL-258 101.610* 114.61 Profit of 29,570 on sale
2025-03-12SELL-4,386 105.770* 114.74 Profit of 503,256 on sale
2025-03-07SELL-258 109.670* 115.13 Profit of 29,704 on sale
2025-03-06SELL-387 105.990* 115.27 Profit of 44,611 on sale
2025-03-04BUY2,532 107.090* 115.48
2025-03-03SELL-122 107.430* 115.61 Profit of 14,104 on sale
2025-02-28SELL-732 115.170* 115.61 Profit of 84,630 on sale
2025-02-26SELL-122 123.400* 115.47 Profit of 14,087 on sale
2025-02-25SELL-366 121.500* 115.36 Profit of 42,223 on sale
2025-02-18BUY610 126.730* 114.16
2025-02-13BUY122 123.490* 113.57
2025-02-12BUY122 111.170* 113.61
2025-02-11BUY366 111.360* 113.66
2025-02-06BUY1,098 113.100* 113.74
2025-01-27BUY122 113.260* 113.83
2024-12-30BUY610 115.030* 113.05
2024-12-06BUY488 117.430* 112.61
2024-12-05BUY122 114.700* 112.53
2024-12-04BUY610 118.580* 112.32
2024-11-29BUY610 115.040* 111.72
2024-11-27BUY488 114.570* 111.48
2024-11-26BUY122 117.210* 111.22
2024-11-21BUY608 112.530* 110.62
2024-11-20BUY363 110.770* 110.61
2024-11-18BUY1,452 109.840* 110.60
2024-11-12BUY968 114.290* 110.35
2024-11-08BUY605 117.360* 109.85
2024-11-07BUY1,815 117.320* 109.27
2024-11-06BUY242 117.960* 108.55
2024-10-31BUY121 108.530* 107.88
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 AEIS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0965,36436105,54661.9%
2025-05-0845,047088,20951.1%
2025-05-0734,560063,03854.8%
2025-05-0649,31717133,07737.1%
2025-05-0555,2331,18497,04256.9%
2025-05-02145,1756231,28062.8%
2025-05-01386,1730541,36871.3%
2025-04-30116,43738200,49358.1%
2025-04-29204,5061246,51683.0%
2025-04-2859,2671995,46262.1%
2025-04-2599,8350142,21870.2%
2025-04-2451,839389,98657.6%
2025-04-2376,85921110,63469.5%
2025-04-2233,460566,59950.2%
2025-04-2153,9370105,03951.3%
2025-04-1759,3900106,57855.7%
2025-04-1658,831148141,55041.6%
2025-04-1574,3970133,15455.9%
2025-04-1482,01823137,17259.8%
2025-04-1159,6991,489138,13943.2%
2025-04-1087,6151,188171,77051.0%
2025-04-09181,00023341,84752.9%
2025-04-0872,93550154,74647.1%
2025-04-0778,3804,015244,37632.1%
2025-04-04109,5581,155319,06334.3%
2025-04-0390,0441,913285,44231.5%
2025-04-0239,129081,74947.9%
2025-04-0166,8540114,10158.6%
2025-03-3173,0470117,29062.3%
2025-03-28129,694852260,67449.8%
2025-03-2758,875386149,33739.4%
2025-03-26146,5760194,36075.4%
2025-03-2584,3480153,16455.1%
2025-03-2449,8401974,10567.3%
2025-03-2174,5920160,52946.5%
2025-03-2020,970045,08746.5%
2025-03-1924,806063,63639.0%
2025-03-1831,915056,52856.5%
2025-03-1738,5982261,08463.2%
2025-03-1428,6662050,88956.3%
2025-03-1369,706133112,19162.1%
2025-03-1259,7831,40095,65862.5%
2025-03-1170,59192106,80066.1%
2025-03-1064,454089,43372.1%
2025-03-07109,3811231,89447.2%

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.