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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for AES

Stock NameThe AES Corporation
TickerAES(EUR) F
TYPECommon Stock
CountryGermany
ISINUS00130H1059
LEI2NUNNB7D43COUIRE5295

Show aggregate AES holdings

News associated with AES

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 09:10:50
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 09:14:47
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 10:28:59
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 08:09:01
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 09:46:58
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 19:41:06
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 09:27:32
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 08:36:49
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 05:18:48
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 15:44:52
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 ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 15:26:25
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
The S&P 500 Index ($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 13:15:13
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 ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 11:46:35
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
The S&P 500 Index ($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 10:46:25
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 ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 09:02:49
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
The S&P 500 Index ($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 07:25:20
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 $0.48 for the quarter, down […] - 2025-07-10 06:02:46
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields
The S&P 500 Index ($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 05:53:45
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 ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 04:46:48
Stocks Climb on Strength in the Magnificent Seven Stocks
The S&P 500 Index ($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 20:55:14
Stocks See Support as Investors Await Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 20:52:04
Stocks Climb on Strength in the Magnificent Seven Stocks
The S&P 500 Index ($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 17:53:22
Stocks See Support as Investors Await Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 17:53:21
Stocks See Support as Investors Await Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 17:38:55
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 ($IUXX ) (QQQ ) is up +0.28%. September E-mini S&P futures (ESU25 ) are up +0.22%, and September E-mini Nasdaq futures... - 2025-07-09 17:25:51
Stocks See Support as Investors Await Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 15:55:44
Stocks See Support as Investors Await Tariff News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September E-mini Nasdaq futures... - 2025-07-09 15:33:22
KBC Group NV Sells 4,725 Shares of The AES Corporation (NYSE:AES)
KBC Group NV trimmed its position in The AES Corporation (NYSE:AES – Free Report) by 15.3% in the first quarter, Holdings Channel.com reports. The firm owned 26,149 shares of the utilities provider’s stock after selling 4,725 shares during the period. KBC Group NV’s holdings in AES were worth $325,000 at the end of the most […] - 2025-07-06 10:47:04
Sumitomo Mitsui DS Asset Management Company Ltd Reduces Position in The AES Corporation (NYSE:AES)
Sumitomo Mitsui DS Asset Management Company Ltd lessened its stake in shares of The AES Corporation (NYSE:AES – Free Report) by 80.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 13,986 shares of the utilities provider’s stock after selling 56,020 shares […] - 2025-07-06 10:10:50
Mather Group LLC. Purchases 7,157 Shares of The AES Corporation (NYSE:AES)
Mather Group LLC. raised its stake in The AES Corporation (NYSE:AES – Free Report) by 379.9% during the first quarter, Holdings Channel.com reports. The institutional investor owned 9,041 shares of the utilities provider’s stock after purchasing an additional 7,157 shares during the quarter. Mather Group LLC.’s holdings in AES were worth $112,000 at the end […] - 2025-07-06 09:29:00

iShares S&P 500 GBP Hedged UCITS ETF (Acc) AES holdings

DateNumber of AES Shares HeldBase Market Value of AES SharesLocal Market Value of AES SharesChange in AES Shares HeldChange in AES Base ValueCurrent Price per AES Share HeldPrevious Price per AES Share Held
2025-07-28 (Monday)17,592USD 177,186USD 177,186
2025-07-25 (Friday)17,592USD 180,746USD 180,746
2025-07-24 (Thursday)17,928USD 182,689USD 182,689
2025-07-23 (Wednesday)17,928USD 184,297USD 184,297
2025-07-22 (Tuesday)17,928USD 183,363AES holding increased by 1472USD 183,3630USD 1,472 USD 10.2277 USD 10.1456
2025-07-21 (Monday)17,928USD 181,891AES holding increased by 3578USD 181,8910USD 3,578 USD 10.1456 USD 9.94606
2025-07-18 (Friday)17,928AES holding decreased by -168USD 178,313AES holding increased by 315USD 178,313-168USD 315 USD 9.94606 USD 9.83632
2025-07-17 (Thursday)18,096USD 177,998AES holding increased by 2097USD 177,9980USD 2,097 USD 9.83632 USD 9.72044
2025-07-16 (Wednesday)18,096USD 175,901AES holding decreased by -1601USD 175,9010USD -1,601 USD 9.72044 USD 9.80891
2025-07-15 (Tuesday)18,096USD 177,502USD 177,502
2025-07-14 (Monday)18,096USD 169,299USD 169,299
2025-07-11 (Friday)18,096USD 168,693USD 168,693
2025-07-10 (Thursday)18,096USD 165,674AES holding decreased by -10898USD 165,6740USD -10,898 USD 9.15528 USD 9.75752
2025-07-09 (Wednesday)18,096USD 176,572AES holding increased by 28672USD 176,5720USD 28,672 USD 9.75752 USD 8.17308
2025-07-08 (Tuesday)18,096USD 147,900AES holding decreased by -4973USD 147,9000USD -4,973 USD 8.17308 USD 8.44789
2025-07-07 (Monday)18,096USD 152,873AES holding increased by 67USD 152,8730USD 67 USD 8.44789 USD 8.44419
2025-07-04 (Friday)18,096USD 152,806AES holding increased by 45USD 152,8060USD 45 USD 8.44419 USD 8.4417
2025-07-03 (Thursday)18,096AES holding increased by 168USD 152,761AES holding increased by 5971USD 152,761168USD 5,971 USD 8.4417 USD 8.18775
2025-07-02 (Wednesday)17,928USD 146,790AES holding increased by 9159USD 146,7900USD 9,159 USD 8.18775 USD 7.67687
2025-06-30 (Monday)17,928USD 137,631AES holding decreased by -2494USD 137,6310USD -2,494 USD 7.67687 USD 7.81599
2025-06-27 (Friday)17,928USD 140,125AES holding decreased by -991USD 140,1250USD -991 USD 7.81599 USD 7.87126
2025-06-26 (Thursday)17,928AES holding increased by 168USD 141,116AES holding increased by 4235USD 141,116168USD 4,235 USD 7.87126 USD 7.70726
2025-06-25 (Wednesday)17,760USD 136,881AES holding increased by 371USD 136,8810USD 371 USD 7.70726 USD 7.68637
2025-06-24 (Tuesday)17,760USD 136,510AES holding increased by 2867USD 136,5100USD 2,867 USD 7.68637 USD 7.52494
2025-06-23 (Monday)17,760USD 133,643AES holding decreased by -3662USD 133,6430USD -3,662 USD 7.52494 USD 7.73114
2025-06-20 (Friday)17,760USD 137,305AES holding decreased by -1844USD 137,3050USD -1,844 USD 7.73114 USD 7.83497
2025-06-19 (Thursday)17,760USD 139,149AES holding increased by 254USD 139,1490USD 254 USD 7.83497 USD 7.82066
2025-06-18 (Wednesday)17,760USD 138,895AES holding increased by 495USD 138,8950USD 495 USD 7.82066 USD 7.79279
2025-06-17 (Tuesday)17,760USD 138,400AES holding decreased by -11293USD 138,4000USD -11,293 USD 7.79279 USD 8.42866
2025-06-16 (Monday)17,760USD 149,693AES holding increased by 41USD 149,6930USD 41 USD 8.42866 USD 8.42635
2025-06-13 (Friday)17,760USD 149,652AES holding decreased by -1108USD 149,6520USD -1,108 USD 8.42635 USD 8.48874
2025-06-12 (Thursday)17,760AES holding increased by 168USD 150,760AES holding increased by 1588USD 150,760168USD 1,588 USD 8.48874 USD 8.47954
2025-06-11 (Wednesday)17,592USD 149,172AES holding increased by 2214USD 149,1720USD 2,214 USD 8.47954 USD 8.35368
2025-06-10 (Tuesday)17,592USD 146,958AES holding increased by 5656USD 146,9580USD 5,656 USD 8.35368 USD 8.03217
2025-06-09 (Monday)17,592USD 141,302AES holding decreased by -329USD 141,3020USD -329 USD 8.03217 USD 8.05088
2025-06-06 (Friday)17,592USD 141,631AES holding increased by 5606USD 141,6310USD 5,606 USD 8.05088 USD 7.73221
2025-06-05 (Thursday)17,592USD 136,025AES holding increased by 4255USD 136,0250USD 4,255 USD 7.73221 USD 7.49034
2025-06-04 (Wednesday)17,592USD 131,770AES holding decreased by -1768USD 131,7700USD -1,768 USD 7.49034 USD 7.59084
2025-06-03 (Tuesday)17,592USD 133,538AES holding increased by 1405USD 133,5380USD 1,405 USD 7.59084 USD 7.51097
2025-06-02 (Monday)17,592USD 132,133AES holding increased by 508USD 132,1330USD 508 USD 7.51097 USD 7.48209
2025-05-30 (Friday)17,592USD 131,625AES holding increased by 502USD 131,6250USD 502 USD 7.48209 USD 7.45356
2025-05-29 (Thursday)17,592USD 131,123AES holding increased by 4444USD 131,1230USD 4,444 USD 7.45356 USD 7.20094
2025-05-28 (Wednesday)17,592USD 126,679AES holding decreased by -4345USD 126,6790USD -4,345 USD 7.20094 USD 7.44793
2025-05-27 (Tuesday)17,592USD 131,024AES holding increased by 1443USD 131,0240USD 1,443 USD 7.44793 USD 7.3659
2025-05-26 (Monday)17,592USD 129,581AES holding decreased by -634USD 129,5810USD -634 USD 7.3659 USD 7.40194
2025-05-23 (Friday)17,592USD 130,215AES holding increased by 4015USD 130,2150USD 4,015 USD 7.40194 USD 7.17372
2025-05-22 (Thursday)17,592USD 126,200AES holding decreased by -6439USD 126,2000USD -6,439 USD 7.17372 USD 7.53973
2025-05-21 (Wednesday)17,592USD 132,639AES holding decreased by -15260USD 132,6390USD -15,260 USD 7.53973 USD 8.40717
2025-05-20 (Tuesday)17,592USD 147,899AES holding decreased by -6208USD 147,8990USD -6,208 USD 8.40717 USD 8.76006
2025-05-19 (Monday)17,592USD 154,107AES holding decreased by -7816USD 154,1070USD -7,816 USD 8.76006 USD 9.20435
2025-05-16 (Friday)17,592USD 161,923AES holding decreased by -2333USD 161,9230USD -2,333 USD 9.20435 USD 9.33697
2025-05-15 (Thursday)17,592USD 164,256AES holding decreased by -1266USD 164,2560USD -1,266 USD 9.33697 USD 9.40894
2025-05-14 (Wednesday)17,592USD 165,522USD 165,522
2025-05-13 (Tuesday)17,592USD 166,507USD 166,507
2025-05-12 (Monday)17,424USD 156,654AES holding increased by 11034USD 156,6540USD 11,034 USD 8.9907 USD 8.35744
2025-05-09 (Friday)17,424USD 145,620AES holding increased by 3971USD 145,6200USD 3,971 USD 8.35744 USD 8.12953
2025-05-08 (Thursday)17,424USD 141,649AES holding increased by 7383USD 141,6490USD 7,383 USD 8.12953 USD 7.70581
2025-05-07 (Wednesday)17,424USD 134,266AES holding decreased by -1775USD 134,2660USD -1,775 USD 7.70581 USD 7.80768
2025-05-06 (Tuesday)17,424USD 136,041AES holding increased by 1698USD 136,0410USD 1,698 USD 7.80768 USD 7.71023
2025-05-05 (Monday)17,424USD 134,343AES holding increased by 1198USD 134,3430USD 1,198 USD 7.71023 USD 7.64147
2025-05-02 (Friday)17,424USD 133,145AES holding increased by 2758USD 133,1450USD 2,758 USD 7.64147 USD 7.48318
2025-05-01 (Thursday)17,424USD 130,387AES holding decreased by -61USD 130,3870USD -61 USD 7.48318 USD 7.48668
2025-04-30 (Wednesday)17,424USD 130,448AES holding decreased by -4499USD 130,4480USD -4,499 USD 7.48668 USD 7.74489
2025-04-29 (Tuesday)17,424USD 134,947AES holding increased by 2362USD 134,9470USD 2,362 USD 7.74489 USD 7.60933
2025-04-28 (Monday)17,424USD 132,585AES holding increased by 1007USD 132,5850USD 1,007 USD 7.60933 USD 7.55154
2025-04-25 (Friday)17,424USD 131,578AES holding decreased by -857USD 131,5780USD -857 USD 7.55154 USD 7.60072
2025-04-24 (Thursday)17,424USD 132,435AES holding decreased by -404USD 132,4350USD -404 USD 7.60072 USD 7.62391
2025-04-23 (Wednesday)17,424AES holding decreased by -168USD 132,839AES holding increased by 1627USD 132,839-168USD 1,627 USD 7.62391 USD 7.45862
2025-04-22 (Tuesday)17,592USD 131,212AES holding increased by 2468USD 131,2120USD 2,468 USD 7.45862 USD 7.31833
2025-04-21 (Monday)17,592USD 128,744AES holding decreased by -6584USD 128,7440USD -6,584 USD 7.31833 USD 7.69259
2025-04-18 (Friday)17,592USD 135,328USD 135,3280USD 0 USD 7.69259 USD 7.69259
2025-04-17 (Thursday)17,592USD 135,328AES holding increased by 3144USD 135,3280USD 3,144 USD 7.69259 USD 7.51387
2025-04-16 (Wednesday)17,592AES holding increased by 168USD 132,184AES holding decreased by -2914USD 132,184168USD -2,914 USD 7.51387 USD 7.75356
2025-04-15 (Tuesday)17,424USD 135,098AES holding decreased by -3374USD 135,0980USD -3,374 USD 7.75356 USD 7.9472
2025-04-14 (Monday)17,424USD 138,472AES holding increased by 1028USD 138,4720USD 1,028 USD 7.9472 USD 7.8882
2025-04-11 (Friday)17,424USD 137,444AES holding decreased by -1023USD 137,4440USD -1,023 USD 7.8882 USD 7.94691
2025-04-10 (Thursday)17,424USD 138,467AES holding decreased by -13693USD 138,4670USD -13,693 USD 7.94691 USD 8.73278
2025-04-09 (Wednesday)17,424USD 152,160AES holding increased by 12429USD 152,1600USD 12,429 USD 8.73278 USD 8.01946
2025-04-08 (Tuesday)17,424AES holding increased by 168USD 139,731AES holding decreased by -4892USD 139,731168USD -4,892 USD 8.01946 USD 8.38103
2025-04-07 (Monday)17,256USD 144,623AES holding increased by 862USD 144,6230USD 862 USD 8.38103 USD 8.33107
2025-04-04 (Friday)17,256USD 143,761AES holding decreased by -22337USD 143,7610USD -22,337 USD 8.33107 USD 9.62552
2025-04-02 (Wednesday)17,256USD 166,098AES holding increased by 935USD 166,0980USD 935 USD 9.62552 USD 9.57134
2025-04-01 (Tuesday)17,256USD 165,163AES holding decreased by -880USD 165,1630USD -880 USD 9.57134 USD 9.62233
2025-03-31 (Monday)17,256USD 166,043AES holding increased by 570USD 166,0430USD 570 USD 9.62233 USD 9.5893
2025-03-28 (Friday)17,256USD 165,473AES holding decreased by -11USD 165,4730USD -11 USD 9.5893 USD 9.58994
2025-03-27 (Thursday)17,256USD 165,484AES holding decreased by -1767USD 165,4840USD -1,767 USD 9.58994 USD 9.69234
2025-03-26 (Wednesday)17,256USD 167,251AES holding decreased by -1477USD 167,2510USD -1,477 USD 9.69234 USD 9.77793
2025-03-25 (Tuesday)17,256USD 168,728AES holding decreased by -3411USD 168,7280USD -3,411 USD 9.77793 USD 9.9756
2025-03-24 (Monday)17,256USD 172,139AES holding decreased by -2482USD 172,1390USD -2,482 USD 9.9756 USD 10.1194
2025-03-21 (Friday)17,256USD 174,621AES holding decreased by -433USD 174,6210USD -433 USD 10.1194 USD 10.1445
2025-03-20 (Thursday)17,256USD 175,054AES holding increased by 2321USD 175,0540USD 2,321 USD 10.1445 USD 10.01
2025-03-19 (Wednesday)17,256USD 172,733AES holding increased by 1030USD 172,7330USD 1,030 USD 10.01 USD 9.95034
2025-03-18 (Tuesday)17,256USD 171,703AES holding decreased by -1727USD 171,7030USD -1,727 USD 9.95034 USD 10.0504
2025-03-17 (Monday)17,256AES holding increased by 168USD 173,430AES holding increased by 10561USD 173,430168USD 10,561 USD 10.0504 USD 9.53119
2025-03-14 (Friday)17,088USD 162,869AES holding increased by 755USD 162,8690USD 755 USD 9.53119 USD 9.48701
2025-03-13 (Thursday)17,088USD 162,114AES holding increased by 6217USD 162,1140USD 6,217 USD 9.48701 USD 9.12319
2025-03-12 (Wednesday)17,088USD 155,897AES holding decreased by -2358USD 155,8970USD -2,358 USD 9.12319 USD 9.26118
2025-03-11 (Tuesday)17,088USD 158,255AES holding increased by 2253USD 158,2550USD 2,253 USD 9.26118 USD 9.12933
2025-03-10 (Monday)17,088USD 156,002AES holding increased by 7250USD 156,0020USD 7,250 USD 9.12933 USD 8.70506
2025-03-07 (Friday)17,088USD 148,752AES holding increased by 3170USD 148,7520USD 3,170 USD 8.70506 USD 8.51955
2025-03-05 (Wednesday)17,088USD 145,582AES holding increased by 181USD 145,5820USD 181 USD 8.51955 USD 8.50895
2025-03-04 (Tuesday)17,088USD 145,401AES holding decreased by -5156USD 145,4010USD -5,156 USD 8.50895 USD 8.81069
2025-03-03 (Monday)17,088AES holding increased by 168USD 150,557AES holding decreased by -5185USD 150,557168USD -5,185 USD 8.81069 USD 9.20461
2025-02-28 (Friday)16,920USD 155,742AES holding increased by 16662USD 155,7420USD 16,662 USD 9.20461 USD 8.21986
2025-02-27 (Thursday)16,920USD 139,080AES holding decreased by -6445USD 139,0800USD -6,445 USD 8.21986 USD 8.60077
2025-02-26 (Wednesday)16,920USD 145,525AES holding increased by 307USD 145,5250USD 307 USD 8.60077 USD 8.58262
2025-02-25 (Tuesday)16,920USD 145,218AES holding increased by 1486USD 145,2180USD 1,486 USD 8.58262 USD 8.4948
2025-02-24 (Monday)16,920USD 143,732AES holding increased by 1968USD 143,7320USD 1,968 USD 8.4948 USD 8.37849
2025-02-21 (Friday)16,920USD 141,764AES holding decreased by -1065USD 141,7640USD -1,065 USD 8.37849 USD 8.44143
2025-02-20 (Thursday)16,920USD 142,829AES holding increased by 3066USD 142,8290USD 3,066 USD 8.44143 USD 8.26022
2025-02-19 (Wednesday)16,920USD 139,763AES holding increased by 1764USD 139,7630USD 1,764 USD 8.26022 USD 8.15597
2025-02-18 (Tuesday)16,920USD 137,999AES holding increased by 4733USD 137,9990USD 4,733 USD 8.15597 USD 7.87624
2025-02-17 (Monday)16,920USD 133,266AES holding increased by 116USD 133,2660USD 116 USD 7.87624 USD 7.86939
2025-02-14 (Friday)16,920USD 133,150AES holding decreased by -3847USD 133,1500USD -3,847 USD 7.86939 USD 8.09675
2025-02-13 (Thursday)16,920USD 136,997AES holding decreased by -317USD 136,9970USD -317 USD 8.09675 USD 8.11548
2025-02-12 (Wednesday)16,920USD 137,314AES holding decreased by -2208USD 137,3140USD -2,208 USD 8.11548 USD 8.24598
2025-02-11 (Tuesday)16,920USD 139,522AES holding decreased by -7300USD 139,5220USD -7,300 USD 8.24598 USD 8.67742
2025-02-10 (Monday)16,920USD 146,822AES holding increased by 2802USD 146,8220USD 2,802 USD 8.67742 USD 8.51182
2025-02-07 (Friday)16,920USD 144,020AES holding decreased by -3448USD 144,0200USD -3,448 USD 8.51182 USD 8.7156
2025-02-06 (Thursday)16,920USD 147,468AES holding increased by 5809USD 147,4680USD 5,809 USD 8.7156 USD 8.37228
2025-02-05 (Wednesday)16,920USD 141,659AES holding decreased by -2217USD 141,6590USD -2,217 USD 8.37228 USD 8.50331
2025-02-04 (Tuesday)16,920USD 143,876AES holding decreased by -2140USD 143,8760USD -2,140 USD 8.50331 USD 8.62979
2025-02-03 (Monday)16,920AES holding increased by 168USD 146,016AES holding decreased by -2285USD 146,016168USD -2,285 USD 8.62979 USD 8.85273
2025-01-31 (Friday)16,752USD 148,301AES holding decreased by -3117USD 148,3010USD -3,117 USD 8.85273 USD 9.0388
2025-01-30 (Thursday)16,752AES holding increased by 166USD 151,418AES holding increased by 2698USD 151,418166USD 2,698 USD 9.0388 USD 8.9666
2025-01-29 (Wednesday)16,586USD 148,720AES holding increased by 1843USD 148,7200USD 1,843 USD 8.9666 USD 8.85548
2025-01-28 (Tuesday)16,586USD 146,877AES holding decreased by -5228USD 146,8770USD -5,228 USD 8.85548 USD 9.17069
2025-01-27 (Monday)16,586USD 152,105AES holding decreased by -1992USD 152,1050USD -1,992 USD 9.17069 USD 9.29079
2025-01-24 (Friday)16,586USD 154,097AES holding decreased by -1071USD 154,0970USD -1,071 USD 9.29079 USD 9.35536
2025-01-23 (Thursday)16,586USD 155,168AES holding increased by 5298USD 155,1680USD 5,298 USD 9.35536 USD 9.03593
2025-01-22 (Wednesday)16,586USD 149,870USD 149,870
2025-01-21 (Tuesday)16,586USD 158,437USD 158,437
2025-01-20 (Monday)16,586USD 159,472USD 159,472
2025-01-17 (Friday)16,586USD 160,694USD 160,694
2025-01-16 (Thursday)16,586USD 162,674USD 162,674
2025-01-15 (Wednesday)16,586USD 159,251USD 159,251
2025-01-14 (Tuesday)16,586USD 161,095USD 161,095
2025-01-13 (Monday)16,586USD 159,548USD 159,548
2025-01-10 (Friday)16,586USD 163,019USD 163,019
2025-01-09 (Thursday)16,586USD 167,174USD 167,174
2025-01-09 (Thursday)16,586USD 167,174USD 167,174
2025-01-09 (Thursday)16,586USD 167,174USD 167,174
2025-01-08 (Wednesday)16,586USD 166,633USD 166,633
2025-01-08 (Wednesday)16,586USD 166,633USD 166,633
2025-01-08 (Wednesday)16,586USD 166,633USD 166,633
2025-01-02 (Thursday)16,586USD 174,900AES holding increased by 7191USD 174,9000USD 7,191 USD 10.545 USD 10.1115
2024-12-30 (Monday)16,586USD 167,709AES holding decreased by -9875USD 167,7090USD -9,875 USD 10.1115 USD 10.7069
2024-12-10 (Tuesday)16,586USD 177,584AES holding increased by 1323USD 177,5840USD 1,323 USD 10.7069 USD 10.6271
2024-12-09 (Monday)16,586USD 176,261AES holding increased by 6412USD 176,2610USD 6,412 USD 10.6271 USD 10.2405
2024-12-06 (Friday)16,586AES holding increased by 166USD 169,849AES holding decreased by -1211USD 169,849166USD -1,211 USD 10.2405 USD 10.4178
2024-12-05 (Thursday)16,420USD 171,060AES holding decreased by -2462USD 171,0600USD -2,462 USD 10.4178 USD 10.5677
2024-12-04 (Wednesday)16,420USD 173,522AES holding increased by 4270USD 173,5220USD 4,270 USD 10.5677 USD 10.3077
2024-12-03 (Tuesday)16,420USD 169,252AES holding increased by 92USD 169,2520USD 92 USD 10.3077 USD 10.3021
2024-12-02 (Monday)16,420USD 169,160AES holding increased by 703USD 169,1600USD 703 USD 10.3021 USD 10.2593
2024-11-29 (Friday)16,420USD 168,457AES holding increased by 276USD 168,4570USD 276 USD 10.2593 USD 10.2424
2024-11-28 (Thursday)16,420USD 168,181AES holding decreased by -53USD 168,1810USD -53 USD 10.2424 USD 10.2457
2024-11-27 (Wednesday)16,420USD 168,234AES holding increased by 3831USD 168,2340USD 3,831 USD 10.2457 USD 10.0124
2024-11-26 (Tuesday)16,420USD 164,403AES holding decreased by -7764USD 164,4030USD -7,764 USD 10.0124 USD 10.4852
2024-11-25 (Monday)16,420USD 172,167AES holding increased by 1222USD 172,1670USD 1,222 USD 10.4852 USD 10.4108
2024-11-22 (Friday)16,420USD 170,945AES holding decreased by -1472USD 170,9450USD -1,472 USD 10.4108 USD 10.5004
2024-11-21 (Thursday)16,420USD 172,417AES holding increased by 74USD 172,4170USD 74 USD 10.5004 USD 10.4959
2024-11-20 (Wednesday)16,420USD 172,343AES holding decreased by -5917USD 172,3430USD -5,917 USD 10.4959 USD 10.8563
2024-11-19 (Tuesday)16,420USD 178,260AES holding decreased by -223USD 178,2600USD -223 USD 10.8563 USD 10.8699
2024-11-18 (Monday)16,420USD 178,483AES holding increased by 5451USD 178,4830USD 5,451 USD 10.8699 USD 10.5379
2024-11-12 (Tuesday)16,420USD 173,032AES holding increased by 457USD 173,0320USD 457 USD 10.5379 USD 10.51
2024-11-08 (Friday)16,420USD 172,575AES holding increased by 145USD 172,5750USD 145 USD 10.51 USD 10.5012
2024-11-07 (Thursday)16,420USD 172,430AES holding decreased by -8465USD 172,4300USD -8,465 USD 10.5012 USD 11.0167
2024-11-06 (Wednesday)16,420USD 180,895AES holding decreased by -14971USD 180,8950USD -14,971 USD 11.0167 USD 11.9285
2024-11-05 (Tuesday)16,420USD 195,866AES holding increased by 3203USD 195,8660USD 3,203 USD 11.9285 USD 11.7334
2024-11-04 (Monday)16,420USD 192,663AES holding increased by 6269USD 192,6630USD 6,269 USD 11.7334 USD 11.3516
2024-11-01 (Friday)16,420USD 186,394AES holding decreased by -24212USD 186,3940USD -24,212 USD 11.3516 USD 12.8262
2024-10-31 (Thursday)16,420USD 210,606AES holding increased by 3360USD 210,6060USD 3,360 USD 12.8262 USD 12.6216
2024-10-30 (Wednesday)16,420USD 207,246AES holding decreased by -1342USD 207,2460USD -1,342 USD 12.6216 USD 12.7033
2024-10-29 (Tuesday)16,420USD 208,588AES holding decreased by -7090USD 208,5880USD -7,090 USD 12.7033 USD 13.1351
2024-10-28 (Monday)16,420USD 215,678AES holding increased by 1320USD 215,6780USD 1,320 USD 13.1351 USD 13.0547
2024-10-25 (Friday)16,420AES holding increased by 166USD 214,358AES holding increased by 1376USD 214,358166USD 1,376 USD 13.0547 USD 13.1034
2024-10-24 (Thursday)16,254USD 212,982AES holding decreased by -1436USD 212,9820USD -1,436 USD 13.1034 USD 13.1917
2024-10-23 (Wednesday)16,254USD 214,418AES holding increased by 1497USD 214,4180USD 1,497 USD 13.1917 USD 13.0996
2024-10-22 (Tuesday)16,254AES holding increased by 332USD 212,921AES holding increased by 2154USD 212,921332USD 2,154 USD 13.0996 USD 13.2375
2024-10-21 (Monday)15,922USD 210,767AES holding decreased by -2601USD 210,7670USD -2,601 USD 13.2375 USD 13.4008
2024-10-18 (Friday)15,922USD 213,368USD 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 holdings

Share Trades of AES by Blackrock for IE00B3Y8X563

Show aggregate share trades of AES

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-168 9.946* 9.06 Profit of 1,522 on sale
2025-07-03BUY168 8.442* 9.06
2025-06-26BUY168 7.871* 9.10
2025-06-12BUY168 8.489* 9.18
2025-04-23SELL-168 7.624* 9.65 Profit of 1,621 on sale
2025-04-16BUY168 7.514* 9.76
2025-04-08BUY168 8.019* 9.88
2025-03-17BUY168 10.050* 9.93
2025-03-03BUY168 8.811* 10.07
2025-02-03BUY168 8.630* 10.86
2025-01-30BUY166 9.039* 10.96
2024-12-06BUY166 10.241* 11.35
2024-10-25BUY166 13.055* 13.16
2024-10-22BUY332 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-29839,4221165,126,38516.4%
2025-07-281,342,1485,3253,841,41734.9%
2025-07-251,139,6884,1063,326,92034.3%
2025-07-241,860,3017,4613,607,75751.6%
2025-07-231,462,53913,690,70239.6%
2025-07-221,428,1942814,372,55032.7%
2025-07-212,348,9781,8506,421,31836.6%
2025-07-181,326,5426,7513,762,48735.3%
2025-07-171,329,4871,2005,639,57323.6%
2025-07-162,044,9062,3315,624,17736.4%
2025-07-153,718,61168,918,24541.7%
2025-07-143,360,2431655,763,82658.3%
2025-07-114,787,8223,0898,726,18254.9%
2025-07-104,298,7872008,457,29650.8%
2025-07-0911,432,42038,97532,760,83334.9%
2025-07-082,747,9046026,142,42544.7%
2025-07-071,766,3852,0243,995,68544.2%
2025-07-032,658,2422,6695,757,41646.2%
2025-07-022,189,0191,9998,992,39724.3%
2025-07-015,015,3492,94512,912,01738.8%
2025-06-305,901,15378210,936,59154.0%
2025-06-271,365,434413,247,34542.0%
2025-06-261,995,65704,705,50842.4%
2025-06-251,220,9751943,294,40937.1%
2025-06-241,602,4416,3135,459,44929.4%
2025-06-231,876,62713,9725,589,70533.6%
2025-06-201,667,4579,9073,999,67941.7%
2025-06-182,468,462129,7446,453,62638.2%
2025-06-177,071,95320,52712,768,36355.4%
2025-06-161,771,4434054,686,05337.8%
2025-06-133,323,1011016,031,71855.1%
2025-06-122,752,0483,2195,337,26451.6%
2025-06-112,296,3324,6964,861,26347.2%
2025-06-102,817,2995,2745,835,83548.3%
2025-06-093,000,7088,5545,699,37452.6%
2025-06-063,917,2344,5767,036,45155.7%
2025-06-053,856,0814,0407,657,13450.4%
2025-06-042,377,1032,6545,080,80146.8%
2025-06-031,759,52418,2414,034,29243.6%
2025-06-022,227,0356464,757,19846.8%
2025-05-301,507,5021,6073,302,31245.6%
2025-05-291,702,5416,3734,570,99237.2%
2025-05-282,848,6277516,891,57641.3%
2025-05-272,286,64305,371,63642.6%
2025-05-233,757,32820,47511,378,89433.0%

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.