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

AES Sees Unusually High Options Volume (NYSE:AES)
The AES Co. (NYSE:AES – Get Free Report) saw unusually large options trading on Tuesday. Stock investors bought 55,003 call options on the company. This represents an increase of 298% compared to the typical volume of 13,809 call options. AES Trading Up 1.8 % Shares of NYSE AES opened at $10.45 on Wednesday. AES has […] - 2025-05-07 05:19:06
AES Corporation Stock: Analyst Estimates & Ratings
AES Corporation has significantly underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-05 15:24:54
AES Corporation Earnings Preview: What to Expect
AES Corporation is all set to release its fiscal first-quarter earnings next month, and analysts project a single-digit profit decline. - 2025-04-22 17:40:37
AES Corporation Earnings Preview: What to Expect
AES Corporation is all set to release its fiscal first-quarter earnings next month, and analysts project a single-digit profit decline. - 2025-04-22 13:51:32
Best Income Stocks to Buy for April 22nd
AES, DPMLF and AVGO made it to the Zacks Rank #1 (Strong Buy) income stocks list on April 22, 2025. - 2025-04-22 08:30:00
AES Target of Unusually Large Options Trading (NYSE:AES)
The AES Co. (NYSE:AES – Get Free Report) was the target of some unusual options trading activity on Monday. Traders acquired 23,067 call options on the stock. This represents an increase of approximately 82% compared to the average volume of 12,676 call options. AES Trading Down 3.7 % Shares of NYSE:AES opened at $9.80 on […] - 2025-04-22 05:58:50
The AES Co. (NYSE:AES) Shares Acquired by Cerity Partners LLC
Cerity Partners LLC grew its position in The AES Co. (NYSE:AES – Free Report) by 2.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 171,736 shares of the utilities provider’s stock after purchasing an additional 4,513 shares during the period. Cerity […] - 2025-04-16 08:25:45
O Shaughnessy Asset Management LLC Lowers Stock Position in The AES Co. (NYSE:AES)
O Shaughnessy Asset Management LLC decreased its position in The AES Co. (NYSE:AES – Free Report) by 48.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 18,454 shares of the utilities provider’s stock after selling 17,585 shares during the period. O Shaughnessy Asset Management LLC’s holdings in AES were worth $238,000 as […] - 2025-04-14 07:44:50
CIBC Private Wealth Group LLC Sells 2,132 Shares of The AES Co. (NYSE:AES)
CIBC Private Wealth Group LLC lowered its stake in The AES Co. (NYSE:AES – Free Report) by 15.2% during the 4th quarter, HoldingsChannel reports. The firm owned 11,862 shares of the utilities provider’s stock after selling 2,132 shares during the period. CIBC Private Wealth Group LLC’s holdings in AES were worth $147,000 as of its […] - 2025-04-08 09:03:24
LPL Financial LLC Boosts Holdings in The AES Co. (NYSE:AES)
LPL Financial LLC lifted its holdings in shares of The AES Co. (NYSE:AES – Free Report) by 8.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 519,975 shares of the utilities provider’s stock after buying an additional 38,964 shares during the quarter. LPL Financial LLC’s holdings in AES were worth $6,692,000 at the […] - 2025-04-07 07:31:14
PEY, AES, LYB, UVV: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco High Yield Equity Dividend Achievers ETF (Symbol: PEY) where we have detected an approximate $266.7 million dollar outflow -- that's a 18.4% - 2025-04-02 15:57:35
Corebridge Financial Inc. Decreases Stock Holdings in The AES Co. (NYSE:AES)
Corebridge Financial Inc. cut its holdings in The AES Co. (NYSE:AES – Free Report) by 4.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 168,345 shares of the utilities provider’s stock after selling 8,156 shares during the period. Corebridge Financial […] - 2025-04-02 08:27:12
The AES Co. (NYSE:AES) Shares Purchased by American Century Companies Inc.
American Century Companies Inc. raised its position in The AES Co. (NYSE:AES – Free Report) by 16.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,784,619 shares of the utilities provider’s stock after purchasing an additional 246,046 shares during the […] - 2025-03-31 07:48:54
AES Corporation Stock: Is AES Underperforming the Utilities Sector?
AES Corporation has considerably underperformed the utilities sector over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:16
Envestnet Portfolio Solutions Inc. Buys 3,216 Shares of The AES Co. (NYSE:AES)
Envestnet Portfolio Solutions Inc. grew its stake in shares of The AES Co. (NYSE:AES – Free Report) by 18.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 20,884 shares of the utilities provider’s stock after acquiring an additional 3,216 shares during the period. Envestnet […] - 2025-03-28 08:08:55
Natixis Advisors LLC Buys 2,634 Shares of The AES Co. (NYSE:AES)
Natixis Advisors LLC increased its stake in shares of The AES Co. (NYSE:AES – Free Report) by 4.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 68,459 shares of the utilities provider’s stock after acquiring an additional 2,634 shares during the period. Natixis Advisors LLC’s holdings […] - 2025-03-27 07:58:48
Brokerages Set The AES Co. (NYSE:AES) PT at $18.30
Shares of The AES Co. (NYSE:AES – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twelve ratings firms that are presently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, two have given a hold recommendation, seven have given a buy recommendation and […] - 2025-03-26 05:52:56
The AES Co. (NYSE:AES) Shares Purchased by AlphaQuest LLC
AlphaQuest LLC grew its holdings in shares of The AES Co. (NYSE:AES – Free Report) by 18,047.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 6,170 shares of the utilities provider’s stock after acquiring an additional 6,136 shares during the period. AlphaQuest […] - 2025-03-20 08:16:49
2,639,035 Shares in The AES Co. (NYSE:AES) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. bought a new stake in shares of The AES Co. (NYSE:AES – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 2,639,035 shares of the utilities provider’s stock, valued at approximately $33,964,000. A number of other […] - 2025-03-14 09:05:28
Rep. Julie Johnson Sells The AES Co. (NYSE:AES) Stock
Representative Julie Johnson (D-Texas) recently sold shares of The AES Co. (NYSE:AES). In a filing disclosed on March 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in AES stock on February 12th. The trade occurred in the Representative’s “MERRILL LYNCH TAX EFFICIENT CORE” account. Representative Julie Johnson also recently made the […] - 2025-03-14 06:06:48
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

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
2025-05-08 (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
2025-04-23SELL-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
2025-05-092,806,5291146,242,36045.0%
2025-05-082,620,126255,856,01144.7%
2025-05-071,460,1272,4634,334,34833.7%
2025-05-062,725,18105,553,97849.1%
2025-05-053,468,23106,972,75349.7%
2025-05-022,476,5294627,741,40832.0%
2025-05-012,587,823355,886,30744.0%
2025-04-303,836,3681157,167,82053.5%
2025-04-292,458,0692535,366,62245.8%
2025-04-282,174,5924845,711,21338.1%
2025-04-253,290,989566,428,76051.2%
2025-04-243,165,60305,649,16256.0%
2025-04-231,332,74813,975,51733.5%
2025-04-221,560,08704,083,62238.2%
2025-04-213,515,7008255,712,59161.5%
2025-04-171,719,3276194,127,09141.7%
2025-04-162,499,9681,3065,950,69542.0%
2025-04-152,172,8131,5694,550,21147.8%
2025-04-141,619,0573,0244,823,91233.6%
2025-04-112,013,3852,3404,884,80241.2%
2025-04-102,191,81838,7246,398,13134.3%
2025-04-092,098,2692878,186,73225.6%
2025-04-082,213,39621,3676,910,70032.0%
2025-04-072,268,37678,9596,373,35335.6%
2025-04-041,845,002123,4428,129,13622.7%
2025-04-031,828,86414,4986,158,58929.7%
2025-04-02745,1012,8112,739,72427.2%
2025-04-01689,2512,0202,515,40827.4%
2025-03-311,168,8391,0084,272,50127.4%
2025-03-281,093,14704,499,61724.3%
2025-03-27899,7981,1832,758,46532.6%
2025-03-261,393,14104,041,29634.5%
2025-03-251,504,6624,7494,967,14030.3%
2025-03-241,356,5132,9254,254,97631.9%
2025-03-212,390,1721,7684,983,56648.0%
2025-03-201,188,5901,5663,598,11833.0%
2025-03-191,264,6642,1543,227,05539.2%
2025-03-182,012,4397,0104,864,53441.4%
2025-03-172,714,43340,9367,583,86435.8%
2025-03-141,540,91010,1605,107,54630.2%
2025-03-131,889,2234,9935,662,13733.4%
2025-03-121,369,6408,2414,228,97732.4%
2025-03-111,877,5851,2035,929,76631.7%
2025-03-102,988,1811,3367,634,73739.1%
2025-03-071,959,1072,0569,116,60321.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.