Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 17,088 | USD 158,255 | USD 158,255 | 0 | USD 2,253 | USD 9.26118 | USD 9.12933 |
| 2025-03-10 (Monday) | 17,088 | USD 156,002 | USD 156,002 | 0 | USD 7,250 | USD 9.12933 | USD 8.70506 |
| 2025-03-07 (Friday) | 17,088 | USD 148,752 | USD 148,752 | 0 | USD 3,170 | USD 8.70506 | USD 8.51955 |
| 2025-03-05 (Wednesday) | 17,088 | USD 145,582 | USD 145,582 | 0 | USD 181 | USD 8.51955 | USD 8.50895 |
| 2025-03-04 (Tuesday) | 17,088 | USD 145,401 | USD 145,401 | 0 | USD -5,156 | USD 8.50895 | USD 8.81069 |
| 2025-03-03 (Monday) | 17,088 | USD 150,557 | USD 150,557 | 168 | USD -5,185 | USD 8.81069 | USD 9.20461 |
| 2025-02-28 (Friday) | 16,920 | USD 155,742 | USD 155,742 | 0 | USD 16,662 | USD 9.20461 | USD 8.21986 |
| 2025-02-27 (Thursday) | 16,920 | USD 139,080 | USD 139,080 | 0 | USD -6,445 | USD 8.21986 | USD 8.60077 |
| 2025-02-26 (Wednesday) | 16,920 | USD 145,525 | USD 145,525 | 0 | USD 307 | USD 8.60077 | USD 8.58262 |
| 2025-02-25 (Tuesday) | 16,920 | USD 145,218 | USD 145,218 | 0 | USD 1,486 | USD 8.58262 | USD 8.4948 |
| 2025-02-24 (Monday) | 16,920 | USD 143,732 | USD 143,732 | 0 | USD 1,968 | USD 8.4948 | USD 8.37849 |
| 2025-02-21 (Friday) | 16,920 | USD 141,764 | USD 141,764 | 0 | USD -1,065 | USD 8.37849 | USD 8.44143 |
| 2025-02-20 (Thursday) | 16,920 | USD 142,829 | USD 142,829 | 0 | USD 3,066 | USD 8.44143 | USD 8.26022 |
| 2025-02-19 (Wednesday) | 16,920 | USD 139,763 | USD 139,763 | 0 | USD 1,764 | USD 8.26022 | USD 8.15597 |
| 2025-02-18 (Tuesday) | 16,920 | USD 137,999 | USD 137,999 | 0 | USD 4,733 | USD 8.15597 | USD 7.87624 |
| 2025-02-17 (Monday) | 16,920 | USD 133,266 | USD 133,266 | 0 | USD 116 | USD 7.87624 | USD 7.86939 |
| 2025-02-14 (Friday) | 16,920 | USD 133,150 | USD 133,150 | 0 | USD -3,847 | USD 7.86939 | USD 8.09675 |
| 2025-02-13 (Thursday) | 16,920 | USD 136,997 | USD 136,997 | 0 | USD -317 | USD 8.09675 | USD 8.11548 |
| 2025-02-12 (Wednesday) | 16,920 | USD 137,314 | USD 137,314 | 0 | USD -2,208 | USD 8.11548 | USD 8.24598 |
| 2025-02-11 (Tuesday) | 16,920 | USD 139,522 | USD 139,522 | 0 | USD -7,300 | USD 8.24598 | USD 8.67742 |
| 2025-02-10 (Monday) | 16,920 | USD 146,822 | USD 146,822 | 0 | USD 2,802 | USD 8.67742 | USD 8.51182 |
| 2025-02-07 (Friday) | 16,920 | USD 144,020 | USD 144,020 | 0 | USD -3,448 | USD 8.51182 | USD 8.7156 |
| 2025-02-06 (Thursday) | 16,920 | USD 147,468 | USD 147,468 | 0 | USD 5,809 | USD 8.7156 | USD 8.37228 |
| 2025-02-05 (Wednesday) | 16,920 | USD 141,659 | USD 141,659 | 0 | USD -2,217 | USD 8.37228 | USD 8.50331 |
| 2025-02-04 (Tuesday) | 16,920 | USD 143,876 | USD 143,876 | 0 | USD -2,140 | USD 8.50331 | USD 8.62979 |
| 2025-02-03 (Monday) | 16,920 | USD 146,016 | USD 146,016 | 168 | USD -2,285 | USD 8.62979 | USD 8.85273 |
| 2025-01-31 (Friday) | 16,752 | USD 148,301 | USD 148,301 | 0 | USD -3,117 | USD 8.85273 | USD 9.0388 |
| 2025-01-30 (Thursday) | 16,752 | USD 151,418 | USD 151,418 | 166 | USD 2,698 | USD 9.0388 | USD 8.9666 |
| 2025-01-29 (Wednesday) | 16,586 | USD 148,720 | USD 148,720 | 0 | USD 1,843 | USD 8.9666 | USD 8.85548 |
| 2025-01-28 (Tuesday) | 16,586 | USD 146,877 | USD 146,877 | 0 | USD -5,228 | USD 8.85548 | USD 9.17069 |
| 2025-01-27 (Monday) | 16,586 | USD 152,105 | USD 152,105 | 0 | USD -1,992 | USD 9.17069 | USD 9.29079 |
| 2025-01-24 (Friday) | 16,586 | USD 154,097 | USD 154,097 | 0 | USD -1,071 | USD 9.29079 | USD 9.35536 |
| 2025-01-23 (Thursday) | 16,586 | USD 155,168 | USD 155,168 | 0 | USD 5,298 | USD 9.35536 | USD 9.03593 |
| 2025-01-22 (Wednesday) | 16,586 | USD 149,870 | USD 149,870 | | | | |
| 2025-01-21 (Tuesday) | 16,586 | USD 158,437 | USD 158,437 | | | | |
| 2025-01-20 (Monday) | 16,586 | USD 159,472 | USD 159,472 | | | | |
| 2025-01-17 (Friday) | 16,586 | USD 160,694 | USD 160,694 | | | | |
| 2025-01-16 (Thursday) | 16,586 | USD 162,674 | USD 162,674 | | | | |
| 2025-01-15 (Wednesday) | 16,586 | USD 159,251 | USD 159,251 | | | | |
| 2025-01-14 (Tuesday) | 16,586 | USD 161,095 | USD 161,095 | | | | |
| 2025-01-13 (Monday) | 16,586 | USD 159,548 | USD 159,548 | | | | |
| 2025-01-10 (Friday) | 16,586 | USD 163,019 | USD 163,019 | | | | |
| 2025-01-09 (Thursday) | 16,586 | USD 167,174 | USD 167,174 | | | | |
| 2025-01-09 (Thursday) | 16,586 | USD 167,174 | USD 167,174 | | | | |
| 2025-01-09 (Thursday) | 16,586 | USD 167,174 | USD 167,174 | | | | |
| 2025-01-08 (Wednesday) | 16,586 | USD 166,633 | USD 166,633 | | | | |
| 2025-01-08 (Wednesday) | 16,586 | USD 166,633 | USD 166,633 | | | | |
| 2025-01-08 (Wednesday) | 16,586 | USD 166,633 | USD 166,633 | | | | |
| 2025-01-02 (Thursday) | 16,586 | USD 174,900 | USD 174,900 | 0 | USD 7,191 | USD 10.545 | USD 10.1115 |
| 2024-12-30 (Monday) | 16,586 | USD 167,709 | USD 167,709 | 0 | USD -9,875 | USD 10.1115 | USD 10.7069 |
| 2024-12-10 (Tuesday) | 16,586 | USD 177,584 | USD 177,584 | 0 | USD 1,323 | USD 10.7069 | USD 10.6271 |
| 2024-12-09 (Monday) | 16,586 | USD 176,261 | USD 176,261 | 0 | USD 6,412 | USD 10.6271 | USD 10.2405 |
| 2024-12-06 (Friday) | 16,586 | USD 169,849 | USD 169,849 | 166 | USD -1,211 | USD 10.2405 | USD 10.4178 |
| 2024-12-05 (Thursday) | 16,420 | USD 171,060 | USD 171,060 | 0 | USD -2,462 | USD 10.4178 | USD 10.5677 |
| 2024-12-04 (Wednesday) | 16,420 | USD 173,522 | USD 173,522 | 0 | USD 4,270 | USD 10.5677 | USD 10.3077 |
| 2024-12-03 (Tuesday) | 16,420 | USD 169,252 | USD 169,252 | 0 | USD 92 | USD 10.3077 | USD 10.3021 |
| 2024-12-02 (Monday) | 16,420 | USD 169,160 | USD 169,160 | 0 | USD 703 | USD 10.3021 | USD 10.2593 |
| 2024-11-29 (Friday) | 16,420 | USD 168,457 | USD 168,457 | 0 | USD 276 | USD 10.2593 | USD 10.2424 |
| 2024-11-28 (Thursday) | 16,420 | USD 168,181 | USD 168,181 | 0 | USD -53 | USD 10.2424 | USD 10.2457 |
| 2024-11-27 (Wednesday) | 16,420 | USD 168,234 | USD 168,234 | 0 | USD 3,831 | USD 10.2457 | USD 10.0124 |
| 2024-11-26 (Tuesday) | 16,420 | USD 164,403 | USD 164,403 | 0 | USD -7,764 | USD 10.0124 | USD 10.4852 |
| 2024-11-25 (Monday) | 16,420 | USD 172,167 | USD 172,167 | 0 | USD 1,222 | USD 10.4852 | USD 10.4108 |
| 2024-11-22 (Friday) | 16,420 | USD 170,945 | USD 170,945 | 0 | USD -1,472 | USD 10.4108 | USD 10.5004 |
| 2024-11-21 (Thursday) | 16,420 | USD 172,417 | USD 172,417 | 0 | USD 74 | USD 10.5004 | USD 10.4959 |
| 2024-11-20 (Wednesday) | 16,420 | USD 172,343 | USD 172,343 | 0 | USD -5,917 | USD 10.4959 | USD 10.8563 |
| 2024-11-19 (Tuesday) | 16,420 | USD 178,260 | USD 178,260 | 0 | USD -223 | USD 10.8563 | USD 10.8699 |
| 2024-11-18 (Monday) | 16,420 | USD 178,483 | USD 178,483 | 0 | USD 5,451 | USD 10.8699 | USD 10.5379 |
| 2024-11-12 (Tuesday) | 16,420 | USD 173,032 | USD 173,032 | 0 | USD 457 | USD 10.5379 | USD 10.51 |
| 2024-11-08 (Friday) | 16,420 | USD 172,575 | USD 172,575 | 0 | USD 145 | USD 10.51 | USD 10.5012 |
| 2024-11-07 (Thursday) | 16,420 | USD 172,430 | USD 172,430 | 0 | USD -8,465 | USD 10.5012 | USD 11.0167 |
| 2024-11-06 (Wednesday) | 16,420 | USD 180,895 | USD 180,895 | 0 | USD -14,971 | USD 11.0167 | USD 11.9285 |
| 2024-11-05 (Tuesday) | 16,420 | USD 195,866 | USD 195,866 | 0 | USD 3,203 | USD 11.9285 | USD 11.7334 |
| 2024-11-04 (Monday) | 16,420 | USD 192,663 | USD 192,663 | 0 | USD 6,269 | USD 11.7334 | USD 11.3516 |
| 2024-11-01 (Friday) | 16,420 | USD 186,394 | USD 186,394 | 0 | USD -24,212 | USD 11.3516 | USD 12.8262 |
| 2024-10-31 (Thursday) | 16,420 | USD 210,606 | USD 210,606 | 0 | USD 3,360 | USD 12.8262 | USD 12.6216 |
| 2024-10-30 (Wednesday) | 16,420 | USD 207,246 | USD 207,246 | 0 | USD -1,342 | USD 12.6216 | USD 12.7033 |
| 2024-10-29 (Tuesday) | 16,420 | USD 208,588 | USD 208,588 | 0 | USD -7,090 | USD 12.7033 | USD 13.1351 |
| 2024-10-28 (Monday) | 16,420 | USD 215,678 | USD 215,678 | 0 | USD 1,320 | USD 13.1351 | USD 13.0547 |
| 2024-10-25 (Friday) | 16,420 | USD 214,358 | USD 214,358 | 166 | USD 1,376 | USD 13.0547 | USD 13.1034 |
| 2024-10-24 (Thursday) | 16,254 | USD 212,982 | USD 212,982 | 0 | USD -1,436 | USD 13.1034 | USD 13.1917 |
| 2024-10-23 (Wednesday) | 16,254 | USD 214,418 | USD 214,418 | 0 | USD 1,497 | USD 13.1917 | USD 13.0996 |
| 2024-10-22 (Tuesday) | 16,254 | USD 212,921 | USD 212,921 | 332 | USD 2,154 | USD 13.0996 | USD 13.2375 |
| 2024-10-21 (Monday) | 15,922 | USD 210,767 | USD 210,767 | 0 | USD -2,601 | USD 13.2375 | USD 13.4008 |
| 2024-10-18 (Friday) | 15,922 | USD 213,368 | USD 213,368 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 168 | | | 8.811* | | 10.07 |
| 2025-02-03 | BUY | 168 | | | 8.630* | | 10.86 |
| 2025-01-30 | BUY | 166 | | | 9.039* | | 10.96 |
| 2024-12-06 | BUY | 166 | | | 10.241* | | 11.35 |
| 2024-10-25 | BUY | 166 | | | 13.055* | | 13.16 |
| 2024-10-22 | BUY | 332 | | | 13.100* | | 13.24 |
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.
Back to Listing
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.