Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for AES
| Stock Name | The AES Corporation |
| Ticker | AES(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US00130H1059 |
| LEI | 2NUNNB7D43COUIRE5295 |
Show aggregate AES holdings
News associated with AES
- Thursday Sector Leaders: Utilities, Healthcare
- The best performing sector as of midday Thursday is the Utilities sector, losing just 0.1%. Within that group, AES Corp (Symbol: AES) and FirstEnergy Corp (Symbol: FE) are two of the day's stand-outs, showing a gain of 2.8% and 1.7%, respectively. Among utilities ETFs, one ETF - 2025-03-13 18:54:13
- The AES Co. (NYSE:AES) Shares Sold by Victory Capital Management Inc.
- Victory Capital Management Inc. decreased its holdings in The AES Co. (NYSE:AES – Free Report) by 30.7% during the 4th quarter, HoldingsChannel reports. The fund owned 1,317,665 shares of the utilities provider’s stock after selling 584,192 shares during the quarter. Victory Capital Management Inc.’s holdings in AES were worth $16,958,000 as of its most recent […] - 2025-03-13 09:26:54
- AES Corp. Launches Senior Notes Offering For Debt Repurchase
- (RTTNews) - The AES Corp. (AES), Wednesday announced plans to offer senior notes in a registered public offering. - 2025-03-12 14:44:17
- The AES Co. (NYSE:AES) Shares Acquired by M&T Bank Corp
- M&T Bank Corp lifted its stake in shares of The AES Co. (NYSE:AES – Free Report) by 20.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 66,766 shares of the utilities provider’s stock after buying an additional 11,336 shares during the period. M&T Bank […] - 2025-03-12 09:47:03
- Atria Investments Inc Has $1.43 Million Position in The AES Co. (NYSE:AES)
- Atria Investments Inc grew its holdings in The AES Co. (NYSE:AES – Free Report) by 28.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 111,413 shares of the utilities provider’s stock after buying an additional 24,860 shares during the quarter. Atria Investments […] - 2025-03-12 09:05:15
- Is Sempra Stock Underperforming the Nasdaq?
- Sempra has significantly underperformed the Nasdaq Composite over the past years, yet analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 10:28:18
- Assetmark Inc. Has $2.08 Million Stock Holdings in The AES Co. (NYSE:AES)
- Assetmark Inc. lifted its stake in shares of The AES Co. (NYSE:AES – Free Report) by 9.4% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 161,762 shares of the utilities provider’s stock after purchasing an additional 13,901 shares during the period. Assetmark Inc.’s holdings […] - 2025-03-11 10:13:39
- AES (NYSE:AES) Raised to Neutral at Bank of America
- Bank of America upgraded shares of AES (NYSE:AES – Free Report) from an underperform rating to a neutral rating in a report published on Tuesday, Marketbeat Ratings reports. They currently have $13.00 price target on the utilities provider’s stock, up from their prior price target of $11.00. A number of other research analysts have also […] - 2025-03-07 07:11:00
- AES (NYSE:AES) Cut to Strong Sell at Seaport Res Ptn
- Seaport Res Ptn cut shares of AES (NYSE:AES – Free Report) from a hold rating to a strong sell rating in a research note released on Monday,Zacks.com reports. Seaport Res Ptn also issued estimates for AES’s FY2025 earnings at $2.25 EPS, FY2026 earnings at $2.35 EPS, FY2027 earnings at $2.39 EPS and FY2028 earnings at […] - 2025-03-06 08:13:38
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 15:05:36
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 14:26:00
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:57:09
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:51:53
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 12:20:06
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 10:21:04
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:50:27
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 08:33:07
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:58:53
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:44:24
- Stocks Slump on Weak US Economic News and Tariff Jitters
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.20%. March E-mini S&P futures (ESH25 ) are down -1.49%, and March E-mini Nasdaq futures... - 2025-03-04 06:28:26
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-04 00:39:21
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 20:48:54
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:53
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:55:52
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:09
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:41:08
- Stocks Turn Lower on Stagflation Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. March E-mini S&P futures (ESH25 ) are down -0.20%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:40
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 18:36:39
- Positive Corporate News Supports Stocks Ahead of Tuesday's Tariff News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-03-03 16:55:44
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:58:10
iShares MSCI USA UCITS ETF USD (Acc) AES holdings
| Date | Number of AES Shares Held | Base Market Value of AES Shares | Local Market Value of AES Shares | Change in AES Shares Held | Change in AES Base Value | Current Price per AES Share Held | Previous Price per AES Share Held |
|---|
| 2025-02-27 (Thursday) | 22,941 | USD 238,128 | USD 238,128 | 0 | USD -12,388 | USD 10.38 | USD 10.92 |
| 2025-02-26 (Wednesday) | 22,941 | USD 250,516 | USD 250,516 | 358 | USD 5,265 | USD 10.92 | USD 10.86 |
| 2025-02-25 (Tuesday) | 22,583 | USD 245,251 | USD 245,251 | 0 | USD 3,161 | USD 10.86 | USD 10.72 |
| 2025-02-24 (Monday) | 22,583 | USD 242,090 | USD 242,090 | 0 | USD 2,936 | USD 10.72 | USD 10.59 |
| 2025-02-21 (Friday) | 22,583 | USD 239,154 | USD 239,154 | 0 | USD -1,807 | USD 10.59 | USD 10.67 |
| 2025-02-20 (Thursday) | 22,583 | USD 240,961 | USD 240,961 | 0 | USD 6,098 | USD 10.67 | USD 10.4 |
| 2025-02-19 (Wednesday) | 22,583 | USD 234,863 | USD 234,863 | 0 | USD 2,484 | USD 10.4 | USD 10.29 |
| 2025-02-18 (Tuesday) | 22,583 | USD 232,379 | USD 232,379 | 537 | USD 13,462 | USD 10.29 | USD 9.93001 |
| 2025-02-17 (Monday) | 22,046 | USD 218,917 | USD 218,917 | 0 | USD 0 | USD 9.93001 | USD 9.93001 |
| 2025-02-14 (Friday) | 22,046 | USD 218,917 | USD 218,917 | 0 | USD -4,629 | USD 9.93001 | USD 10.14 |
| 2025-02-13 (Thursday) | 22,046 | USD 223,546 | USD 223,546 | 0 | USD 1,102 | USD 10.14 | USD 10.09 |
| 2025-02-12 (Wednesday) | 22,046 | USD 222,444 | USD 222,444 | 0 | USD -3,087 | USD 10.09 | USD 10.23 |
| 2025-02-11 (Tuesday) | 22,046 | USD 225,531 | USD 225,531 | 0 | USD -11,464 | USD 10.23 | USD 10.75 |
| 2025-02-10 (Monday) | 22,046 | USD 236,995 | USD 236,995 | 0 | USD 3,969 | USD 10.75 | USD 10.57 |
| 2025-02-07 (Friday) | 22,046 | USD 233,026 | USD 233,026 | 0 | USD -5,512 | USD 10.57 | USD 10.82 |
| 2025-02-06 (Thursday) | 22,046 | USD 238,538 | USD 238,538 | 0 | USD 7,496 | USD 10.82 | USD 10.48 |
| 2025-02-05 (Wednesday) | 22,046 | USD 231,042 | USD 231,042 | 173 | USD -1,031 | USD 10.48 | USD 10.61 |
| 2025-02-04 (Tuesday) | 21,873 | USD 232,073 | USD 232,073 | 0 | USD -2,187 | USD 10.61 | USD 10.71 |
| 2025-02-03 (Monday) | 21,873 | USD 234,260 | USD 234,260 | 0 | USD -6,343 | USD 10.71 | USD 11 |
| 2025-01-31 (Friday) | 21,873 | USD 240,603 | USD 240,603 | 173 | USD -3,956 | USD 11 | USD 11.27 |
| 2025-01-30 (Thursday) | 21,700 | USD 244,559 | USD 244,559 | 0 | USD 2,604 | USD 11.27 | USD 11.15 |
| 2025-01-29 (Wednesday) | 21,700 | USD 241,955 | USD 241,955 | 0 | USD 3,038 | USD 11.15 | USD 11.01 |
| 2025-01-28 (Tuesday) | 21,700 | USD 238,917 | USD 238,917 | 0 | USD -9,331 | USD 11.01 | USD 11.44 |
| 2025-01-27 (Monday) | 21,700 | USD 248,248 | USD 248,248 | 0 | USD -3,472 | USD 11.44 | USD 11.6 |
| 2025-01-24 (Friday) | 21,700 | USD 251,720 | USD 251,720 | 0 | USD 1,519 | USD 11.6 | USD 11.53 |
| 2025-01-23 (Thursday) | 21,700 | USD 250,201 | USD 250,201 | 0 | USD 8,680 | USD 11.53 | USD 11.13 |
| 2025-01-22 (Wednesday) | 21,700 | USD 241,521 | USD 241,521 | | | | |
| 2025-01-21 (Tuesday) | 21,700 | USD 254,975 | USD 254,975 | | | | |
| 2025-01-20 (Monday) | 21,700 | USD 256,494 | USD 256,494 | | | | |
| 2025-01-17 (Friday) | 21,700 | USD 256,494 | USD 256,494 | | | | |
| 2025-01-16 (Thursday) | 21,873 | USD 262,476 | USD 262,476 | | | | |
| 2025-01-15 (Wednesday) | 21,873 | USD 257,445 | USD 257,445 | | | | |
| 2025-01-14 (Tuesday) | 21,873 | USD 259,195 | USD 259,195 | | | | |
| 2025-01-13 (Monday) | 21,873 | USD 255,695 | USD 255,695 | | | | |
| 2025-01-10 (Friday) | 21,873 | USD 262,913 | USD 262,913 | | | | |
| 2025-01-09 (Thursday) | 21,873 | USD 271,225 | USD 271,225 | | | | |
| 2025-01-09 (Thursday) | 21,873 | USD 271,225 | USD 271,225 | | | | |
| 2025-01-09 (Thursday) | 21,873 | USD 271,225 | USD 271,225 | | | | |
| 2025-01-08 (Wednesday) | 21,873 | USD 271,225 | USD 271,225 | | | | |
| 2025-01-08 (Wednesday) | 21,873 | USD 271,225 | USD 271,225 | | | | |
| 2025-01-08 (Wednesday) | 21,873 | USD 271,225 | USD 271,225 | | | | |
| 2025-01-02 (Thursday) | 21,700 | USD 283,185 | USD 283,185 | 0 | USD 8,680 | USD 13.05 | USD 12.65 |
| 2024-12-30 (Monday) | 21,700 | USD 274,505 | USD 274,505 | 346 | USD -16,764 | USD 12.65 | USD 13.64 |
| 2024-12-10 (Tuesday) | 21,354 | USD 291,269 | USD 291,269 | 0 | USD 855 | USD 13.64 | USD 13.6 |
| 2024-12-09 (Monday) | 21,354 | USD 290,414 | USD 290,414 | 0 | USD 11,744 | USD 13.6 | USD 13.05 |
| 2024-12-06 (Friday) | 21,354 | USD 278,670 | USD 278,670 | 0 | USD -5,125 | USD 13.05 | USD 13.29 |
| 2024-12-05 (Thursday) | 21,354 | USD 283,795 | USD 283,795 | 0 | USD -2,989 | USD 13.29 | USD 13.43 |
| 2024-12-04 (Wednesday) | 21,354 | USD 286,784 | USD 286,784 | 0 | USD 8,114 | USD 13.43 | USD 13.05 |
| 2024-12-03 (Tuesday) | 21,354 | USD 278,670 | USD 278,670 | 0 | USD 854 | USD 13.05 | USD 13.01 |
| 2024-12-02 (Monday) | 21,354 | USD 277,816 | USD 277,816 | 0 | USD -640 | USD 13.01 | USD 13.04 |
| 2024-11-29 (Friday) | 21,354 | USD 278,456 | USD 278,456 | 0 | USD 1,068 | USD 13.04 | USD 12.99 |
| 2024-11-28 (Thursday) | 21,354 | USD 277,388 | USD 277,388 | 0 | USD 0 | USD 12.99 | USD 12.99 |
| 2024-11-27 (Wednesday) | 21,354 | USD 277,388 | USD 277,388 | 0 | USD 8,755 | USD 12.99 | USD 12.58 |
| 2024-11-26 (Tuesday) | 21,354 | USD 268,633 | USD 268,633 | 0 | USD -12,386 | USD 12.58 | USD 13.16 |
| 2024-11-25 (Monday) | 21,354 | USD 281,019 | USD 281,019 | 0 | USD 2,563 | USD 13.16 | USD 13.04 |
| 2024-11-22 (Friday) | 21,354 | USD 278,456 | USD 278,456 | 0 | USD -4,485 | USD 13.04 | USD 13.25 |
| 2024-11-21 (Thursday) | 21,354 | USD 282,941 | USD 282,941 | 0 | USD -640 | USD 13.25 | USD 13.28 |
| 2024-11-20 (Wednesday) | 21,354 | USD 283,581 | USD 283,581 | 692 | USD -522 | USD 13.28 | USD 13.75 |
| 2024-11-19 (Tuesday) | 20,662 | USD 284,103 | USD 284,103 | 0 | USD 207 | USD 13.75 | USD 13.74 |
| 2024-11-18 (Monday) | 20,662 | USD 283,896 | USD 283,896 | 895 | USD 18,030 | USD 13.74 | USD 13.45 |
| 2024-11-12 (Tuesday) | 19,767 | USD 265,866 | USD 265,866 | 177 | USD -558 | USD 13.45 | USD 13.6 |
| 2024-11-08 (Friday) | 19,590 | USD 266,424 | USD 266,424 | 0 | USD -980 | USD 13.6 | USD 13.65 |
| 2024-11-07 (Thursday) | 19,590 | USD 267,404 | USD 267,404 | 870 | USD 1,580 | USD 13.65 | USD 14.2 |
| 2024-11-06 (Wednesday) | 18,720 | USD 265,824 | USD 265,824 | 0 | USD -24,523 | USD 14.2 | USD 15.51 |
| 2024-11-05 (Tuesday) | 18,720 | USD 290,347 | USD 290,347 | 0 | USD 5,241 | USD 15.51 | USD 15.23 |
| 2024-11-04 (Monday) | 18,720 | USD 285,106 | USD 285,106 | 0 | USD 9,735 | USD 15.23 | USD 14.71 |
| 2024-11-01 (Friday) | 18,720 | USD 275,371 | USD 275,371 | 0 | USD -33,322 | USD 14.71 | USD 16.49 |
| 2024-10-31 (Thursday) | 18,720 | USD 308,693 | USD 308,693 | 0 | USD 1,311 | USD 16.49 | USD 16.42 |
| 2024-10-30 (Wednesday) | 18,720 | USD 307,382 | USD 307,382 | 0 | USD -1,872 | USD 16.42 | USD 16.52 |
| 2024-10-29 (Tuesday) | 18,720 | USD 309,254 | USD 309,254 | 0 | USD -9,922 | USD 16.52 | USD 17.05 |
| 2024-10-28 (Monday) | 18,720 | USD 319,176 | USD 319,176 | 0 | USD 1,685 | USD 17.05 | USD 16.96 |
| 2024-10-25 (Friday) | 18,720 | USD 317,491 | USD 317,491 | 0 | USD -375 | USD 16.96 | USD 16.98 |
| 2024-10-24 (Thursday) | 18,720 | USD 317,866 | USD 317,866 | 177 | USD 1,152 | USD 16.98 | USD 17.08 |
| 2024-10-23 (Wednesday) | 18,543 | USD 316,714 | USD 316,714 | 0 | USD 1,483 | USD 17.08 | USD 17 |
| 2024-10-22 (Tuesday) | 18,543 | USD 315,231 | USD 315,231 | 0 | USD -3,894 | USD 17 | USD 17.21 |
| 2024-10-21 (Monday) | 18,543 | USD 319,125 | USD 319,125 | 0 | USD -4,821 | USD 17.21 | USD 17.47 |
| 2024-10-18 (Friday) | 18,543 | USD 323,946 | USD 323,946 | | | | |
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 IE00B52SFT06
Show aggregate share trades of AES| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-26 | BUY | 358 | | | 10.920* | | 12.87 |
| 2025-02-18 | BUY | 537 | | | 10.290* | | 13.13 |
| 2025-02-05 | BUY | 173 | | | 10.480* | | 13.70 |
| 2025-01-31 | BUY | 173 | | | 11.000* | | 13.92 |
| 2024-12-30 | BUY | 346 | | | 12.650* | | 14.45 |
| 2024-11-20 | BUY | 692 | | | 13.280* | | 15.53 |
| 2024-11-18 | BUY | 895 | | | 13.740* | | 15.75 |
| 2024-11-12 | BUY | 177 | | | 13.450* | | 15.91 |
| 2024-11-07 | BUY | 870 | | | 13.650* | | 16.26 |
| 2024-10-24 | BUY | 177 | | | 16.980* | | 17.10 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AES
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 1,369,640 | 8,241 | 4,228,977 | 32.4% |
| 2025-03-11 | 1,877,585 | 1,203 | 5,929,766 | 31.7% |
| 2025-03-10 | 2,988,181 | 1,336 | 7,634,737 | 39.1% |
| 2025-03-07 | 1,959,107 | 2,056 | 9,116,603 | 21.5% |
| 2025-03-06 | 2,013,612 | 6,765 | 4,318,904 | 46.6% |
| 2025-03-05 | 1,379,953 | 6,700 | 5,095,305 | 27.1% |
| 2025-03-04 | 1,966,270 | 661 | 8,476,562 | 23.2% |
| 2025-03-03 | 2,935,386 | 7,511 | 9,545,144 | 30.8% |
| 2025-02-28 | 6,543,666 | 8,997 | 16,627,105 | 39.4% |
| 2025-02-27 | 2,894,259 | 2,549 | 6,706,658 | 43.2% |
| 2025-02-26 | 2,247,694 | 168 | 4,818,086 | 46.7% |
| 2025-02-25 | 2,573,025 | 1,309 | 5,372,925 | 47.9% |
| 2025-02-24 | 2,138,749 | 755 | 4,420,515 | 48.4% |
| 2025-02-21 | 2,030,938 | 1,447 | 4,427,899 | 45.9% |
| 2025-02-20 | 3,107,898 | 362 | 5,713,631 | 54.4% |
| 2025-02-19 | 2,149,505 | 263 | 4,026,731 | 53.4% |
| 2025-02-18 | 2,646,647 | 9,396 | 6,810,803 | 38.9% |
| 2025-02-14 | 2,530,384 | 800 | 8,509,009 | 29.7% |
| 2025-02-13 | 3,204,849 | 180,863 | 6,555,679 | 48.9% |
| 2025-02-12 | 2,736,972 | 2,872 | 6,619,751 | 41.3% |
| 2025-02-11 | 4,832,288 | 20,684 | 10,957,174 | 44.1% |
| 2025-02-10 | 1,695,655 | 0 | 3,915,631 | 43.3% |
| 2025-02-07 | 2,382,988 | 0 | 4,207,460 | 56.6% |
| 2025-02-06 | 2,212,417 | 1,672 | 4,868,790 | 45.4% |
| 2025-02-05 | 3,175,536 | 1,200 | 5,928,742 | 53.6% |
| 2025-02-04 | 2,512,746 | 131 | 5,862,678 | 42.9% |
| 2025-02-03 | 3,709,844 | 182 | 8,070,536 | 46.0% |
| 2025-01-31 | 3,088,777 | 0 | 5,598,843 | 55.2% |
| 2025-01-30 | 2,871,776 | 909 | 6,162,105 | 46.6% |
| 2025-01-29 | 3,255,140 | 200 | 5,950,215 | 54.7% |
| 2025-01-28 | 5,857,511 | 3,076 | 10,293,267 | 56.9% |
| 2025-01-27 | 2,343,311 | 4,707 | 6,338,683 | 37.0% |
| 2025-01-24 | 1,675,486 | 100 | 5,023,579 | 33.4% |
| 2025-01-23 | 1,997,227 | 5,746 | 7,093,942 | 28.2% |
| 2025-01-22 | 3,433,222 | 9,081 | 7,552,924 | 45.5% |
| 2025-01-21 | 1,397,538 | 446 | 5,140,591 | 27.2% |
| 2025-01-17 | 1,709,645 | 6,789 | 5,714,095 | 29.9% |
| 2025-01-16 | 3,156,705 | 91 | 6,295,276 | 50.1% |
| 2025-01-15 | 1,814,540 | 371 | 4,195,008 | 43.3% |
| 2025-01-14 | 1,944,358 | 1,420 | 4,360,224 | 44.6% |
| 2025-01-13 | 2,961,317 | 4,600 | 6,191,809 | 47.8% |
| 2025-01-10 | 2,954,821 | 105 | 5,328,509 | 55.5% |
| 2025-01-08 | 3,353,809 | 18 | 7,144,951 | 46.9% |
| 2025-01-07 | 2,366,679 | 4,706 | 5,337,222 | 44.3% |
| 2025-01-06 | 2,183,325 | 108 | 4,692,383 | 46.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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