Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 Dow Jones Global Sustainability Screened 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 |
|---|
| 2025-03-11 (Tuesday) | 55,965 | USD 671,020 | USD 671,020 | 0 | USD 11,752 | USD 11.99 | USD 11.78 |
| 2025-03-10 (Monday) | 55,965 | USD 659,268 | USD 659,268 | 0 | USD 29,662 | USD 11.78 | USD 11.25 |
| 2025-03-07 (Friday) | 55,965 | USD 629,606 | USD 629,606 | 0 | USD 16,230 | USD 11.25 | USD 10.96 |
| 2025-03-05 (Wednesday) | 55,965 | USD 613,376 | USD 613,376 | 0 | USD 7,835 | USD 10.96 | USD 10.82 |
| 2025-03-04 (Tuesday) | 55,965 | USD 605,541 | USD 605,541 | 368 | USD -16,589 | USD 10.82 | USD 11.19 |
| 2025-03-03 (Monday) | 55,597 | USD 622,130 | USD 622,130 | 0 | USD -22,239 | USD 11.19 | USD 11.59 |
| 2025-02-28 (Friday) | 55,597 | USD 644,369 | USD 644,369 | 0 | USD 67,272 | USD 11.59 | USD 10.38 |
| 2025-02-27 (Thursday) | 55,597 | USD 577,097 | USD 577,097 | 0 | USD -30,022 | USD 10.38 | USD 10.92 |
| 2025-02-26 (Wednesday) | 55,597 | USD 607,119 | USD 607,119 | 0 | USD 3,336 | USD 10.92 | USD 10.86 |
| 2025-02-25 (Tuesday) | 55,597 | USD 603,783 | USD 603,783 | 0 | USD 7,783 | USD 10.86 | USD 10.72 |
| 2025-02-24 (Monday) | 55,597 | USD 596,000 | USD 596,000 | 0 | USD 7,228 | USD 10.72 | USD 10.59 |
| 2025-02-21 (Friday) | 55,597 | USD 588,772 | USD 588,772 | 0 | USD -4,448 | USD 10.59 | USD 10.67 |
| 2025-02-20 (Thursday) | 55,597 | USD 593,220 | USD 593,220 | 0 | USD 15,011 | USD 10.67 | USD 10.4 |
| 2025-02-19 (Wednesday) | 55,597 | USD 578,209 | USD 578,209 | 0 | USD 6,116 | USD 10.4 | USD 10.29 |
| 2025-02-18 (Tuesday) | 55,597 | USD 572,093 | USD 572,093 | 0 | USD 20,015 | USD 10.29 | USD 9.93 |
| 2025-02-17 (Monday) | 55,597 | USD 552,078 | USD 552,078 | 0 | USD 0 | USD 9.93 | USD 9.93 |
| 2025-02-14 (Friday) | 55,597 | USD 552,078 | USD 552,078 | 0 | USD -11,676 | USD 9.93 | USD 10.14 |
| 2025-02-13 (Thursday) | 55,597 | USD 563,754 | USD 563,754 | 0 | USD 2,780 | USD 10.14 | USD 10.09 |
| 2025-02-12 (Wednesday) | 55,597 | USD 560,974 | USD 560,974 | 0 | USD -7,783 | USD 10.09 | USD 10.23 |
| 2025-02-11 (Tuesday) | 55,597 | USD 568,757 | USD 568,757 | 0 | USD -28,911 | USD 10.23 | USD 10.75 |
| 2025-02-10 (Monday) | 55,597 | USD 597,668 | USD 597,668 | 0 | USD 10,008 | USD 10.75 | USD 10.57 |
| 2025-02-07 (Friday) | 55,597 | USD 587,660 | USD 587,660 | 0 | USD -13,900 | USD 10.57 | USD 10.82 |
| 2025-02-06 (Thursday) | 55,597 | USD 601,560 | USD 601,560 | 0 | USD 18,903 | USD 10.82 | USD 10.48 |
| 2025-02-05 (Wednesday) | 55,597 | USD 582,657 | USD 582,657 | 0 | USD -7,227 | USD 10.48 | USD 10.61 |
| 2025-02-04 (Tuesday) | 55,597 | USD 589,884 | USD 589,884 | 0 | USD -5,560 | USD 10.61 | USD 10.71 |
| 2025-02-03 (Monday) | 55,597 | USD 595,444 | USD 595,444 | 0 | USD -16,123 | USD 10.71 | USD 11 |
| 2025-01-31 (Friday) | 55,597 | USD 611,567 | USD 611,567 | 0 | USD -15,011 | USD 11 | USD 11.27 |
| 2025-01-30 (Thursday) | 55,597 | USD 626,578 | USD 626,578 | 0 | USD 6,671 | USD 11.27 | USD 11.15 |
| 2025-01-29 (Wednesday) | 55,597 | USD 619,907 | USD 619,907 | 0 | USD 7,784 | USD 11.15 | USD 11.01 |
| 2025-01-28 (Tuesday) | 55,597 | USD 612,123 | USD 612,123 | 365 | USD -19,731 | USD 11.01 | USD 11.44 |
| 2025-01-27 (Monday) | 55,232 | USD 631,854 | USD 631,854 | 0 | USD -8,837 | USD 11.44 | USD 11.6 |
| 2025-01-24 (Friday) | 55,232 | USD 640,691 | USD 640,691 | 0 | USD 3,866 | USD 11.6 | USD 11.53 |
| 2025-01-23 (Thursday) | 55,232 | USD 636,825 | USD 636,825 | 0 | USD 22,093 | USD 11.53 | USD 11.13 |
| 2025-01-22 (Wednesday) | 55,232 | USD 614,732 | USD 614,732 | | | | |
| 2025-01-21 (Tuesday) | 55,232 | USD 648,976 | USD 648,976 | | | | |
| 2025-01-20 (Monday) | 55,232 | USD 652,842 | USD 652,842 | | | | |
| 2025-01-17 (Friday) | 55,232 | USD 652,842 | USD 652,842 | | | | |
| 2025-01-16 (Thursday) | 55,232 | USD 662,784 | USD 662,784 | | | | |
| 2025-01-15 (Wednesday) | 55,232 | USD 650,081 | USD 650,081 | | | | |
| 2025-01-14 (Tuesday) | 55,232 | USD 654,499 | USD 654,499 | | | | |
| 2025-01-13 (Monday) | 55,232 | USD 645,662 | USD 645,662 | | | | |
| 2025-01-10 (Friday) | 54,867 | USD 659,501 | USD 659,501 | | | | |
| 2025-01-09 (Thursday) | 54,867 | USD 680,351 | USD 680,351 | | | | |
| 2025-01-09 (Thursday) | 54,867 | USD 680,351 | USD 680,351 | | | | |
| 2025-01-09 (Thursday) | 54,867 | USD 680,351 | USD 680,351 | | | | |
| 2025-01-08 (Wednesday) | 54,867 | USD 680,351 | USD 680,351 | | | | |
| 2025-01-08 (Wednesday) | 54,867 | USD 680,351 | USD 680,351 | | | | |
| 2025-01-08 (Wednesday) | 54,867 | USD 680,351 | USD 680,351 | | | | |
| 2025-01-02 (Thursday) | 54,505 | USD 711,290 | USD 711,290 | 0 | USD 21,802 | USD 13.05 | USD 12.65 |
| 2024-12-30 (Monday) | 54,505 | USD 689,488 | USD 689,488 | 5,618 | USD 22,669 | USD 12.65 | USD 13.64 |
| 2024-12-10 (Tuesday) | 48,887 | USD 666,819 | USD 666,819 | 0 | USD 1,956 | USD 13.64 | USD 13.6 |
| 2024-12-09 (Monday) | 48,887 | USD 664,863 | USD 664,863 | 0 | USD 26,888 | USD 13.6 | USD 13.05 |
| 2024-12-06 (Friday) | 48,887 | USD 637,975 | USD 637,975 | 0 | USD -11,733 | USD 13.05 | USD 13.29 |
| 2024-12-05 (Thursday) | 48,887 | USD 649,708 | USD 649,708 | 0 | USD -6,844 | USD 13.29 | USD 13.43 |
| 2024-12-04 (Wednesday) | 48,887 | USD 656,552 | USD 656,552 | 0 | USD 18,577 | USD 13.43 | USD 13.05 |
| 2024-12-03 (Tuesday) | 48,887 | USD 637,975 | USD 637,975 | 323 | USD 6,157 | USD 13.05 | USD 13.01 |
| 2024-12-02 (Monday) | 48,564 | USD 631,818 | USD 631,818 | 0 | USD -1,457 | USD 13.01 | USD 13.04 |
| 2024-11-29 (Friday) | 48,564 | USD 633,275 | USD 633,275 | 323 | USD 6,624 | USD 13.04 | USD 12.99 |
| 2024-11-28 (Thursday) | 48,241 | USD 626,651 | USD 626,651 | 0 | USD 0 | USD 12.99 | USD 12.99 |
| 2024-11-27 (Wednesday) | 48,241 | USD 626,651 | USD 626,651 | 0 | USD 19,779 | USD 12.99 | USD 12.58 |
| 2024-11-26 (Tuesday) | 48,241 | USD 606,872 | USD 606,872 | 0 | USD -27,980 | USD 12.58 | USD 13.16 |
| 2024-11-25 (Monday) | 48,241 | USD 634,852 | USD 634,852 | 0 | USD 5,789 | USD 13.16 | USD 13.04 |
| 2024-11-22 (Friday) | 48,241 | USD 629,063 | USD 629,063 | 0 | USD -10,130 | USD 13.04 | USD 13.25 |
| 2024-11-21 (Thursday) | 48,241 | USD 639,193 | USD 639,193 | 0 | USD -1,447 | USD 13.25 | USD 13.28 |
| 2024-11-20 (Wednesday) | 48,241 | USD 640,640 | USD 640,640 | 0 | USD -22,674 | USD 13.28 | USD 13.75 |
| 2024-11-19 (Tuesday) | 48,241 | USD 663,314 | USD 663,314 | 0 | USD 483 | USD 13.75 | USD 13.74 |
| 2024-11-18 (Monday) | 48,241 | USD 662,831 | USD 662,831 | 0 | USD 13,990 | USD 13.74 | USD 13.45 |
| 2024-11-12 (Tuesday) | 48,241 | USD 648,841 | USD 648,841 | 0 | USD -7,237 | USD 13.45 | USD 13.6 |
| 2024-11-08 (Friday) | 48,241 | USD 656,078 | USD 656,078 | 0 | USD -2,412 | USD 13.6 | USD 13.65 |
| 2024-11-07 (Thursday) | 48,241 | USD 658,490 | USD 658,490 | 0 | USD -26,532 | USD 13.65 | USD 14.2 |
| 2024-11-06 (Wednesday) | 48,241 | USD 685,022 | USD 685,022 | 0 | USD -63,196 | USD 14.2 | USD 15.51 |
| 2024-11-05 (Tuesday) | 48,241 | USD 748,218 | USD 748,218 | 0 | USD 13,508 | USD 15.51 | USD 15.23 |
| 2024-11-04 (Monday) | 48,241 | USD 734,710 | USD 734,710 | 318 | USD 29,763 | USD 15.23 | USD 14.71 |
| 2024-11-01 (Friday) | 47,923 | USD 704,947 | USD 704,947 | 0 | USD -85,303 | USD 14.71 | USD 16.49 |
| 2024-10-31 (Thursday) | 47,923 | USD 790,250 | USD 790,250 | 0 | USD 3,354 | USD 16.49 | USD 16.42 |
| 2024-10-30 (Wednesday) | 47,923 | USD 786,896 | USD 786,896 | 0 | USD -4,792 | USD 16.42 | USD 16.52 |
| 2024-10-29 (Tuesday) | 47,923 | USD 791,688 | USD 791,688 | 0 | USD -25,399 | USD 16.52 | USD 17.05 |
| 2024-10-28 (Monday) | 47,923 | USD 817,087 | USD 817,087 | -636 | USD -6,474 | USD 17.05 | USD 16.96 |
| 2024-10-25 (Friday) | 48,559 | USD 823,561 | USD 823,561 | 0 | USD -971 | USD 16.96 | USD 16.98 |
| 2024-10-24 (Thursday) | 48,559 | USD 824,532 | USD 824,532 | 0 | USD -4,856 | USD 16.98 | USD 17.08 |
| 2024-10-23 (Wednesday) | 48,559 | USD 829,388 | USD 829,388 | 0 | USD 3,885 | USD 17.08 | USD 17 |
| 2024-10-22 (Tuesday) | 48,559 | USD 825,503 | USD 825,503 | 0 | USD -10,197 | USD 17 | USD 17.21 |
| 2024-10-21 (Monday) | 48,559 | USD 835,700 | USD 835,700 | 0 | USD -12,626 | USD 17.21 | USD 17.47 |
| 2024-10-18 (Friday) | 48,559 | USD 848,326 | USD 848,326 | | | | |
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 IE00B57X3V84
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 |
|---|
| 2025-03-04 | BUY | 368 | | | 10.820* | | 12.75 |
| 2025-01-28 | BUY | 365 | | | 11.010* | | 14.14 |
| 2024-12-30 | BUY | 5,618 | | | 12.650* | | 14.45 |
| 2024-12-03 | BUY | 323 | | | 13.050* | | 14.70 |
| 2024-11-29 | BUY | 323 | | | 13.040* | | 14.83 |
| 2024-11-04 | BUY | 318 | | | 15.230* | | 16.64 |
| 2024-10-28 | SELL | -636 | | | 17.050* | | 17.05 Profit of 10,841 on sale |
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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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.