Portfolio Holdings Detail for ISIN IE00BD1F4M44
| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.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
- 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
- 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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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 12:59:57
- 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 ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:52:53
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($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 12:34:43
- 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 10:58:40
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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) | 94,084 | USD 976,592 | USD 976,592 | 154 | USD -49,124 | USD 10.38 | USD 10.92 |
| 2025-02-26 (Wednesday) | 93,930 | USD 1,025,716 | USD 1,025,716 | 308 | USD 8,981 | USD 10.92 | USD 10.86 |
| 2025-02-25 (Tuesday) | 93,622 | USD 1,016,735 | USD 1,016,735 | 154 | USD 14,758 | USD 10.86 | USD 10.72 |
| 2025-02-24 (Monday) | 93,468 | USD 1,001,977 | USD 1,001,977 | 620 | USD 18,717 | USD 10.72 | USD 10.59 |
| 2025-02-21 (Friday) | 92,848 | USD 983,260 | USD 983,260 | -5,460 | USD -65,686 | USD 10.59 | USD 10.67 |
| 2025-02-20 (Thursday) | 98,308 | USD 1,048,946 | USD 1,048,946 | 0 | USD 26,543 | USD 10.67 | USD 10.4 |
| 2025-02-19 (Wednesday) | 98,308 | USD 1,022,403 | USD 1,022,403 | 438 | USD 15,321 | USD 10.4 | USD 10.29 |
| 2025-02-18 (Tuesday) | 97,870 | USD 1,007,082 | USD 1,007,082 | -154 | USD 33,704 | USD 10.29 | USD 9.93 |
| 2025-02-17 (Monday) | 98,024 | USD 973,378 | USD 973,378 | 0 | USD 0 | USD 9.93 | USD 9.93 |
| 2025-02-14 (Friday) | 98,024 | USD 973,378 | USD 973,378 | 0 | USD -20,585 | USD 9.93 | USD 10.14 |
| 2025-02-13 (Thursday) | 98,024 | USD 993,963 | USD 993,963 | 0 | USD 4,901 | USD 10.14 | USD 10.09 |
| 2025-02-12 (Wednesday) | 98,024 | USD 989,062 | USD 989,062 | 9,982 | USD 88,392 | USD 10.09 | USD 10.23 |
| 2025-02-11 (Tuesday) | 88,042 | USD 900,670 | USD 900,670 | 0 | USD -45,782 | USD 10.23 | USD 10.75 |
| 2025-02-10 (Monday) | 88,042 | USD 946,452 | USD 946,452 | -154 | USD 14,220 | USD 10.75 | USD 10.57 |
| 2025-02-07 (Friday) | 88,196 | USD 932,232 | USD 932,232 | 0 | USD -22,049 | USD 10.57 | USD 10.82 |
| 2025-02-06 (Thursday) | 88,196 | USD 954,281 | USD 954,281 | -1,232 | USD 17,076 | USD 10.82 | USD 10.48 |
| 2025-02-05 (Wednesday) | 89,428 | USD 937,205 | USD 937,205 | 0 | USD -11,626 | USD 10.48 | USD 10.61 |
| 2025-02-04 (Tuesday) | 89,428 | USD 948,831 | USD 948,831 | 1,540 | USD 7,551 | USD 10.61 | USD 10.71 |
| 2025-02-03 (Monday) | 87,888 | USD 941,280 | USD 941,280 | 154 | USD -23,794 | USD 10.71 | USD 11 |
| 2025-01-31 (Friday) | 87,734 | USD 965,074 | USD 965,074 | -308 | USD -27,159 | USD 11 | USD 11.27 |
| 2025-01-30 (Thursday) | 88,042 | USD 992,233 | USD 992,233 | 0 | USD 10,565 | USD 11.27 | USD 11.15 |
| 2025-01-29 (Wednesday) | 88,042 | USD 981,668 | USD 981,668 | 0 | USD 12,326 | USD 11.15 | USD 11.01 |
| 2025-01-28 (Tuesday) | 88,042 | USD 969,342 | USD 969,342 | 147 | USD -36,177 | USD 11.01 | USD 11.44 |
| 2025-01-27 (Monday) | 87,895 | USD 1,005,519 | USD 1,005,519 | 0 | USD -14,063 | USD 11.44 | USD 11.6 |
| 2025-01-24 (Friday) | 87,895 | USD 1,019,582 | USD 1,019,582 | 0 | USD 6,153 | USD 11.6 | USD 11.53 |
| 2025-01-23 (Thursday) | 87,895 | USD 1,013,429 | USD 1,013,429 | -462 | USD 30,016 | USD 11.53 | USD 11.13 |
| 2025-01-22 (Wednesday) | 88,357 | USD 983,413 | USD 983,413 | | | | |
| 2025-01-21 (Tuesday) | 88,511 | USD 1,040,004 | USD 1,040,004 | | | | |
| 2025-01-20 (Monday) | 88,665 | USD 1,048,020 | USD 1,048,020 | | | | |
| 2025-01-17 (Friday) | 88,665 | USD 1,048,020 | USD 1,048,020 | | | | |
| 2025-01-16 (Thursday) | 89,743 | USD 1,076,916 | USD 1,076,916 | | | | |
| 2025-01-15 (Wednesday) | 89,743 | USD 1,056,275 | USD 1,056,275 | | | | |
| 2025-01-14 (Tuesday) | 90,051 | USD 1,067,104 | USD 1,067,104 | | | | |
| 2025-01-13 (Monday) | 90,051 | USD 1,052,696 | USD 1,052,696 | | | | |
| 2025-01-10 (Friday) | 89,904 | USD 1,080,646 | USD 1,080,646 | | | | |
| 2025-01-09 (Thursday) | 89,904 | USD 1,114,810 | USD 1,114,810 | | | | |
| 2025-01-09 (Thursday) | 89,904 | USD 1,114,810 | USD 1,114,810 | | | | |
| 2025-01-09 (Thursday) | 89,904 | USD 1,114,810 | USD 1,114,810 | | | | |
| 2025-01-08 (Wednesday) | 89,904 | USD 1,114,810 | USD 1,114,810 | | | | |
| 2025-01-08 (Wednesday) | 89,904 | USD 1,114,810 | USD 1,114,810 | | | | |
| 2025-01-08 (Wednesday) | 89,904 | USD 1,114,810 | USD 1,114,810 | | | | |
| 2025-01-02 (Thursday) | 89,596 | USD 1,169,228 | USD 1,169,228 | | | | |
| 2024-12-30 (Monday) | 89,596 | USD 1,133,389 | USD 1,133,389 | | | | |
| 2024-12-10 (Tuesday) | 90,982 | USD 1,240,994 | USD 1,240,994 | 0 | USD 3,639 | USD 13.64 | USD 13.6 |
| 2024-12-09 (Monday) | 90,982 | USD 1,237,355 | USD 1,237,355 | 154 | USD 52,050 | USD 13.6 | USD 13.05 |
| 2024-12-06 (Friday) | 90,828 | USD 1,185,305 | USD 1,185,305 | 154 | USD -19,752 | USD 13.05 | USD 13.29 |
| 2024-12-05 (Thursday) | 90,674 | USD 1,205,057 | USD 1,205,057 | 0 | USD -12,695 | USD 13.29 | USD 13.43 |
| 2024-12-04 (Wednesday) | 90,674 | USD 1,217,752 | USD 1,217,752 | -616 | USD 26,417 | USD 13.43 | USD 13.05 |
| 2024-12-03 (Tuesday) | 91,290 | USD 1,191,335 | USD 1,191,335 | 0 | USD 3,652 | USD 13.05 | USD 13.01 |
| 2024-12-02 (Monday) | 91,290 | USD 1,187,683 | USD 1,187,683 | 0 | USD -2,739 | USD 13.01 | USD 13.04 |
| 2024-11-29 (Friday) | 91,290 | USD 1,190,422 | USD 1,190,422 | -1,078 | USD -9,438 | USD 13.04 | USD 12.99 |
| 2024-11-28 (Thursday) | 92,368 | USD 1,199,860 | USD 1,199,860 | 0 | USD 0 | USD 12.99 | USD 12.99 |
| 2024-11-27 (Wednesday) | 92,368 | USD 1,199,860 | USD 1,199,860 | 154 | USD 39,808 | USD 12.99 | USD 12.58 |
| 2024-11-26 (Tuesday) | 92,214 | USD 1,160,052 | USD 1,160,052 | -2,156 | USD -81,857 | USD 12.58 | USD 13.16 |
| 2024-11-25 (Monday) | 94,370 | USD 1,241,909 | USD 1,241,909 | | | | |
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 IE00BD1F4M44
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 |
|---|
| 2025-02-27 | BUY | 154 | | | 10.380* | | 11.45 |
| 2025-02-26 | BUY | 308 | | | 10.920* | | 11.47 |
| 2025-02-25 | BUY | 154 | | | 10.860* | | 11.49 |
| 2025-02-24 | BUY | 620 | | | 10.720* | | 11.51 |
| 2025-02-21 | SELL | -5,460 | | | 10.590* | | 11.54 Profit of 63,010 on sale |
| 2025-02-19 | BUY | 438 | | | 10.400* | | 11.61 |
| 2025-02-18 | SELL | -154 | | | 10.290* | | 11.65 Profit of 1,795 on sale |
| 2025-02-12 | BUY | 9,982 | | | 10.090* | | 11.91 |
| 2025-02-10 | SELL | -154 | | | 10.750* | | 12.04 Profit of 1,854 on sale |
| 2025-02-06 | SELL | -1,232 | | | 10.820* | | 12.17 Profit of 14,988 on sale |
| 2025-02-04 | BUY | 1,540 | | | 10.610* | | 12.34 |
| 2025-02-03 | BUY | 154 | | | 10.710* | | 12.43 |
| 2025-01-31 | SELL | -308 | | | 11.000* | | 12.51 Profit of 3,853 on sale |
| 2025-01-28 | BUY | 147 | | | 11.010* | | 12.80 |
| 2025-01-23 | SELL | -462 | | | 11.530* | | 13.15 Profit of 6,076 on sale |
| 2024-12-09 | BUY | 154 | | | 13.600* | | 13.05 |
| 2024-12-06 | BUY | 154 | | | 13.050* | | 13.05 |
| 2024-12-04 | SELL | -616 | | | 13.430* | | 12.94 Profit of 7,973 on sale |
| 2024-11-29 | SELL | -1,078 | | | 13.040* | | 12.85 Profit of 13,856 on sale |
| 2024-11-27 | BUY | 154 | | | 12.990* | | 12.58 |
| 2024-11-26 | SELL | -2,156 | | | 12.580* | | 0.00 |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-01-03 | 1,795,966 | 677 | 3,255,308 | 55.2% |
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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