Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for AEIS
| Stock Name | Advanced Energy Industries Inc |
| Ticker | AEIS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0079731008 |
| LEI | 549300756XI3QLFT2U27 |
Show aggregate AEIS holdings
News associated with AEIS
- Advanced Energy Industries, Inc. (NASDAQ:AEIS) Shares Bought by Stifel Financial Corp
- Stifel Financial Corp grew its holdings in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 2.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 11,036 shares of the electronics maker’s stock after buying an additional 284 shares during the period. Stifel Financial Corp’s […] - 2025-05-08 08:18:44
- Citigroup Raises Advanced Energy Industries (NASDAQ:AEIS) Price Target to $140.00
- Advanced Energy Industries (NASDAQ:AEIS – Get Free Report) had its price objective raised by stock analysts at Citigroup from $138.00 to $140.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the electronics maker’s stock. Citigroup’s price objective suggests a potential upside of 30.21% […] - 2025-05-07 06:06:48
- Advanced Energy Industries (NASDAQ:AEIS) Rating Increased to Hold at StockNews.com
- Advanced Energy Industries (NASDAQ:AEIS – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a report issued on Tuesday. Other equities analysts also recently issued research reports about the company. Stifel Nicolaus reiterated a “buy” rating and set a $130.00 price objective (down previously from […] - 2025-05-06 07:20:48
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/4/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-04 15:00:00
- Advanced Energy Industries (AEIS) Shares Cross Above 200 DMA
- In trading on Thursday, shares of Advanced Energy Industries Inc (Symbol: AEIS) crossed above their 200 day moving average of $108.41, changing hands as high as $114.89 per share. Advanced Energy Industries Inc shares are currently trading up about 17.9% on the day. The chart - 2025-05-01 15:56:23
- Advanced Energy Industries (NASDAQ:AEIS) Rating Lowered to “Sell” at StockNews.com
- Advanced Energy Industries (NASDAQ:AEIS – Get Free Report) was downgraded by equities researchers at StockNews.com from a “hold” rating to a “sell” rating in a report issued on Monday. A number of other brokerages have also commented on AEIS. Stifel Nicolaus increased their price objective on Advanced Energy Industries from $130.00 to $135.00 and gave […] - 2025-04-30 05:47:02
- Russell Investments Group Ltd. Boosts Stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS)
- Russell Investments Group Ltd. lifted its holdings in shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 61.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 354 shares of the electronics maker’s stock after acquiring an additional 135 shares during the quarter. Russell Investments Group Ltd.’s holdings in Advanced Energy Industries were […] - 2025-04-28 07:42:55
- Cerity Partners LLC Lowers Position in Advanced Energy Industries, Inc. (NASDAQ:AEIS)
- Cerity Partners LLC reduced its position in shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 14.4% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,551 shares of the electronics maker’s stock after selling 597 shares during the period. Cerity Partners […] - 2025-04-23 07:50:54
- Advanced Energy Industries, Inc. (NASDAQ:AEIS) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc decreased its holdings in shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 0.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 105,323 shares of the electronics maker’s stock after selling 888 shares during […] - 2025-04-17 08:57:08
- KLP Kapitalforvaltning AS Takes Position in Advanced Energy Industries, Inc. (NASDAQ:AEIS)
- KLP Kapitalforvaltning AS acquired a new stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 7,400 shares of the electronics maker’s stock, valued at approximately $856,000. Other institutional investors also […] - 2025-04-01 08:14:50
- Analysts Set Advanced Energy Industries, Inc. (NASDAQ:AEIS) PT at $126.56
- Advanced Energy Industries, Inc. (NASDAQ:AEIS – Get Free Report) has earned a consensus rating of “Moderate Buy” from the ten ratings firms that are covering the firm, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating, six have assigned a buy rating and one has issued a strong buy rating […] - 2025-03-31 06:04:59
- Corient Private Wealth LLC Reduces Position in Advanced Energy Industries, Inc. (NASDAQ:AEIS)
- Corient Private Wealth LLC decreased its holdings in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 31.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,864 shares of the electronics maker’s stock after selling 3,222 shares during the period. Corient […] - 2025-03-28 08:11:05
- PNC Financial Services Group Inc. Trims Holdings in Advanced Energy Industries, Inc. (NASDAQ:AEIS)
- PNC Financial Services Group Inc. trimmed its position in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 8.9% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 6,835 shares of the electronics maker’s stock after selling 668 shares during the period. PNC Financial Services Group Inc.’s […] - 2025-03-18 08:11:09
- Amundi Buys 12,773 Shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS)
- Amundi grew its stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 192.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 19,405 shares of the electronics maker’s stock after acquiring an additional 12,773 shares during the period. […] - 2025-03-17 08:02:53
- Victory Capital Management Inc. Sells 413 Shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS)
- Victory Capital Management Inc. decreased its position in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 0.5% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 81,584 shares of the electronics maker’s stock after selling 413 shares during the period. Victory Capital Management Inc.’s holdings in Advanced […] - 2025-03-14 08:25:08
- Arizona State Retirement System Has $1.26 Million Stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS)
- Arizona State Retirement System increased its position in shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 1.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 10,926 shares of the electronics maker’s stock after buying an additional 144 shares […] - 2025-03-13 07:44:51
- Atria Investments Inc Sells 1,657 Shares of Advanced Energy Industries, Inc. (NASDAQ:AEIS)
- Atria Investments Inc reduced its stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 12.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 11,285 shares of the electronics maker’s stock after selling 1,657 shares during the period. Atria Investments Inc’s holdings in Advanced Energy Industries were worth $1,305,000 at the end […] - 2025-03-12 08:15:05
- Handelsbanken Fonder AB Has $1.21 Million Position in Advanced Energy Industries, Inc. (NASDAQ:AEIS)
- Handelsbanken Fonder AB grew its holdings in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 11.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 10,437 shares of the electronics maker’s stock after buying an additional 1,100 shares during the quarter. […] - 2025-02-28 09:23:00
- Venturi Wealth Management LLC Takes $74,000 Position in Advanced Energy Industries, Inc. (NASDAQ:AEIS)
- Venturi Wealth Management LLC bought a new stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 640 shares of the electronics maker’s stock, valued at approximately $74,000. Several other large […] - 2025-02-25 09:50:50
- Advanced Energy Industries, Inc. (NASDAQ:AEIS) Shares Acquired by CIBC Asset Management Inc
- CIBC Asset Management Inc lifted its stake in Advanced Energy Industries, Inc. (NASDAQ:AEIS – Free Report) by 22.8% in the fourth quarter, HoldingsChannel reports. The firm owned 2,487 shares of the electronics maker’s stock after acquiring an additional 461 shares during the quarter. CIBC Asset Management Inc’s holdings in Advanced Energy Industries were worth $288,000 […] - 2025-02-25 08:42:48
- Advanced Energy Industries Reaches Analyst Target Price
- In recent trading, shares of Advanced Energy Industries Inc (Symbol: AEIS) have crossed above the average analyst 12-month target price of $127.90, changing hands for $131.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: - 2025-02-20 13:16:44
- Advanced Energy Industries, Inc. (NASDAQ:AEIS) Short Interest Update
- Advanced Energy Industries, Inc. (NASDAQ:AEIS – Get Free Report) saw a significant increase in short interest during the month of January. As of January 15th, there was short interest totalling 2,780,000 shares, an increase of 6.1% from the December 31st total of 2,620,000 shares. Currently, 7.5% of the company’s shares are sold short. Based on […] - 2025-02-04 06:54:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) AEIS holdings
| Date | Number of AEIS Shares Held | Base Market Value of AEIS Shares | Local Market Value of AEIS Shares | Change in AEIS Shares Held | Change in AEIS Base Value | Current Price per AEIS Share Held | Previous Price per AEIS Share Held |
|---|
| 2025-05-08 (Thursday) | 24,148 | USD 2,669,682 | USD 2,669,682 | | | | |
| 2025-05-07 (Wednesday) | 24,148 | USD 2,651,692 | USD 2,651,692 | | | | |
| 2025-05-06 (Tuesday) | 23,989 | USD 2,572,101 | USD 2,572,101 | 0 | USD -67,649 | USD 107.22 | USD 110.04 |
| 2025-05-05 (Monday) | 23,989 | USD 2,639,750 | USD 2,639,750 | 0 | USD -29,986 | USD 110.04 | USD 111.29 |
| 2025-05-02 (Friday) | 23,989 | USD 2,669,736 | USD 2,669,736 | 0 | USD 71,487 | USD 111.29 | USD 108.31 |
| 2025-05-01 (Thursday) | 23,989 | USD 2,598,249 | USD 2,598,249 | 0 | USD 261,481 | USD 108.31 | USD 97.41 |
| 2025-04-30 (Wednesday) | 23,989 | USD 2,336,768 | USD 2,336,768 | 0 | USD 4,318 | USD 97.41 | USD 97.23 |
| 2025-04-29 (Tuesday) | 23,989 | USD 2,332,450 | USD 2,332,450 | 0 | USD -39,822 | USD 97.23 | USD 98.89 |
| 2025-04-28 (Monday) | 23,989 | USD 2,372,272 | USD 2,372,272 | 53 | USD -37,365 | USD 98.89 | USD 100.67 |
| 2025-04-25 (Friday) | 23,936 | USD 2,409,637 | USD 2,409,637 | 0 | USD 89,760 | USD 100.67 | USD 96.92 |
| 2025-04-24 (Thursday) | 23,936 | USD 2,319,877 | USD 2,319,877 | 0 | USD 129,972 | USD 96.92 | USD 91.49 |
| 2025-04-23 (Wednesday) | 23,936 | USD 2,189,905 | USD 2,189,905 | 0 | USD 80,904 | USD 91.49 | USD 88.11 |
| 2025-04-22 (Tuesday) | 23,936 | USD 2,109,001 | USD 2,109,001 | 0 | USD 49,548 | USD 88.11 | USD 86.04 |
| 2025-04-21 (Monday) | 23,936 | USD 2,059,453 | USD 2,059,453 | 0 | USD -17,952 | USD 86.04 | USD 86.79 |
| 2025-04-18 (Friday) | 23,936 | USD 2,077,405 | USD 2,077,405 | 0 | USD 0 | USD 86.79 | USD 86.79 |
| 2025-04-17 (Thursday) | 23,936 | USD 2,077,405 | USD 2,077,405 | 0 | USD 29,201 | USD 86.79 | USD 85.57 |
| 2025-04-16 (Wednesday) | 23,936 | USD 2,048,204 | USD 2,048,204 | 689 | USD -24,731 | USD 85.57 | USD 89.17 |
| 2025-04-15 (Tuesday) | 23,247 | USD 2,072,935 | USD 2,072,935 | 0 | USD 7,207 | USD 89.17 | USD 88.86 |
| 2025-04-14 (Monday) | 23,247 | USD 2,065,728 | USD 2,065,728 | 106 | USD 57,783 | USD 88.86 | USD 86.77 |
| 2025-04-11 (Friday) | 23,141 | USD 2,007,945 | USD 2,007,945 | 0 | USD 1,389 | USD 86.77 | USD 86.71 |
| 2025-04-10 (Thursday) | 23,141 | USD 2,006,556 | USD 2,006,556 | 0 | USD -205,955 | USD 86.71 | USD 95.61 |
| 2025-04-09 (Wednesday) | 23,141 | USD 2,212,511 | USD 2,212,511 | 0 | USD 357,297 | USD 95.61 | USD 80.17 |
| 2025-04-08 (Tuesday) | 23,141 | USD 1,855,214 | USD 1,855,214 | -106 | USD -49,413 | USD 80.17 | USD 81.93 |
| 2025-04-07 (Monday) | 23,247 | USD 1,904,627 | USD 1,904,627 | 0 | USD 67,417 | USD 81.93 | USD 79.03 |
| 2025-04-04 (Friday) | 23,247 | USD 1,837,210 | USD 1,837,210 | -106 | USD -416,822 | USD 79.03 | USD 96.52 |
| 2025-04-02 (Wednesday) | 23,353 | USD 2,254,032 | USD 2,254,032 | 0 | USD 31,761 | USD 96.52 | USD 95.16 |
| 2025-04-01 (Tuesday) | 23,353 | USD 2,222,271 | USD 2,222,271 | 0 | USD -3,503 | USD 95.16 | USD 95.31 |
| 2025-03-31 (Monday) | 23,353 | USD 2,225,774 | USD 2,225,774 | 0 | USD 11,910 | USD 95.31 | USD 94.8 |
| 2025-03-28 (Friday) | 23,353 | USD 2,213,864 | USD 2,213,864 | 530 | USD -68,892 | USD 94.8 | USD 100.02 |
| 2025-03-27 (Thursday) | 22,823 | USD 2,282,756 | USD 2,282,756 | 0 | USD -116,398 | USD 100.02 | USD 105.12 |
| 2025-03-26 (Wednesday) | 22,823 | USD 2,399,154 | USD 2,399,154 | 0 | USD -68,241 | USD 105.12 | USD 108.11 |
| 2025-03-25 (Tuesday) | 22,823 | USD 2,467,395 | USD 2,467,395 | 0 | USD 21,454 | USD 108.11 | USD 107.17 |
| 2025-03-24 (Monday) | 22,823 | USD 2,445,941 | USD 2,445,941 | 0 | USD 43,592 | USD 107.17 | USD 105.26 |
| 2025-03-21 (Friday) | 22,823 | USD 2,402,349 | USD 2,402,349 | 0 | USD -13,009 | USD 105.26 | USD 105.83 |
| 2025-03-20 (Thursday) | 22,823 | USD 2,415,358 | USD 2,415,358 | 0 | USD -10,042 | USD 105.83 | USD 106.27 |
| 2025-03-19 (Wednesday) | 22,823 | USD 2,425,400 | USD 2,425,400 | 0 | USD 16,889 | USD 106.27 | USD 105.53 |
| 2025-03-18 (Tuesday) | 22,823 | USD 2,408,511 | USD 2,408,511 | 0 | USD -42,451 | USD 105.53 | USD 107.39 |
| 2025-03-17 (Monday) | 22,823 | USD 2,450,962 | USD 2,450,962 | 0 | USD 27,388 | USD 107.39 | USD 106.19 |
| 2025-03-14 (Friday) | 22,823 | USD 2,423,574 | USD 2,423,574 | 0 | USD 104,529 | USD 106.19 | USD 101.61 |
| 2025-03-13 (Thursday) | 22,823 | USD 2,319,045 | USD 2,319,045 | 0 | USD -94,944 | USD 101.61 | USD 105.77 |
| 2025-03-12 (Wednesday) | 22,823 | USD 2,413,989 | USD 2,413,989 | -106 | USD 46,570 | USD 105.77 | USD 103.25 |
| 2025-03-11 (Tuesday) | 22,929 | USD 2,367,419 | USD 2,367,419 | 0 | USD -51,132 | USD 103.25 | USD 105.48 |
| 2025-03-10 (Monday) | 22,929 | USD 2,418,551 | USD 2,418,551 | 0 | USD -96,072 | USD 105.48 | USD 109.67 |
| 2025-03-07 (Friday) | 22,929 | USD 2,514,623 | USD 2,514,623 | 0 | USD -21,324 | USD 109.67 | USD 110.6 |
| 2025-03-05 (Wednesday) | 22,929 | USD 2,535,947 | USD 2,535,947 | 0 | USD 80,480 | USD 110.6 | USD 107.09 |
| 2025-03-04 (Tuesday) | 22,929 | USD 2,455,467 | USD 2,455,467 | -106 | USD -19,183 | USD 107.09 | USD 107.43 |
| 2025-03-03 (Monday) | 23,035 | USD 2,474,650 | USD 2,474,650 | 0 | USD -178,291 | USD 107.43 | USD 115.17 |
| 2025-02-28 (Friday) | 23,035 | USD 2,652,941 | USD 2,652,941 | 0 | USD -29,024 | USD 115.17 | USD 116.43 |
| 2025-02-27 (Thursday) | 23,035 | USD 2,681,965 | USD 2,681,965 | 0 | USD -160,554 | USD 116.43 | USD 123.4 |
| 2025-02-26 (Wednesday) | 23,035 | USD 2,842,519 | USD 2,842,519 | -212 | USD 18,008 | USD 123.4 | USD 121.5 |
| 2025-02-25 (Tuesday) | 23,247 | USD 2,824,511 | USD 2,824,511 | 0 | USD -99,497 | USD 121.5 | USD 125.78 |
| 2025-02-24 (Monday) | 23,247 | USD 2,924,008 | USD 2,924,008 | 0 | USD -17,667 | USD 125.78 | USD 126.54 |
| 2025-02-21 (Friday) | 23,247 | USD 2,941,675 | USD 2,941,675 | 0 | USD -86,479 | USD 126.54 | USD 130.26 |
| 2025-02-20 (Thursday) | 23,247 | USD 3,028,154 | USD 3,028,154 | 0 | USD -29,756 | USD 130.26 | USD 131.54 |
| 2025-02-19 (Wednesday) | 23,247 | USD 3,057,910 | USD 3,057,910 | 0 | USD 111,818 | USD 131.54 | USD 126.73 |
| 2025-02-18 (Tuesday) | 23,247 | USD 2,946,092 | USD 2,946,092 | 0 | USD 57,187 | USD 126.73 | USD 124.27 |
| 2025-02-17 (Monday) | 23,247 | USD 2,888,905 | USD 2,888,905 | 0 | USD 0 | USD 124.27 | USD 124.27 |
| 2025-02-14 (Friday) | 23,247 | USD 2,888,905 | USD 2,888,905 | 0 | USD 18,133 | USD 124.27 | USD 123.49 |
| 2025-02-13 (Thursday) | 23,247 | USD 2,870,772 | USD 2,870,772 | 53 | USD 292,295 | USD 123.49 | USD 111.17 |
| 2025-02-12 (Wednesday) | 23,194 | USD 2,578,477 | USD 2,578,477 | 212 | USD 19,201 | USD 111.17 | USD 111.36 |
| 2025-02-11 (Tuesday) | 22,982 | USD 2,559,276 | USD 2,559,276 | 0 | USD -33,783 | USD 111.36 | USD 112.83 |
| 2025-02-10 (Monday) | 22,982 | USD 2,593,059 | USD 2,593,059 | 0 | USD 26,199 | USD 112.83 | USD 111.69 |
| 2025-02-07 (Friday) | 22,982 | USD 2,566,860 | USD 2,566,860 | 0 | USD -32,404 | USD 111.69 | USD 113.1 |
| 2025-02-06 (Thursday) | 22,982 | USD 2,599,264 | USD 2,599,264 | 0 | USD -19,305 | USD 113.1 | USD 113.94 |
| 2025-02-05 (Wednesday) | 22,982 | USD 2,618,569 | USD 2,618,569 | 0 | USD 58,144 | USD 113.94 | USD 111.41 |
| 2025-02-04 (Tuesday) | 22,982 | USD 2,560,425 | USD 2,560,425 | 0 | USD 460 | USD 111.41 | USD 111.39 |
| 2025-02-03 (Monday) | 22,982 | USD 2,559,965 | USD 2,559,965 | 0 | USD -84,804 | USD 111.39 | USD 115.08 |
| 2025-01-31 (Friday) | 22,982 | USD 2,644,769 | USD 2,644,769 | 0 | USD 6,206 | USD 115.08 | USD 114.81 |
| 2025-01-30 (Thursday) | 22,982 | USD 2,638,563 | USD 2,638,563 | 0 | USD 49,871 | USD 114.81 | USD 112.64 |
| 2025-01-29 (Wednesday) | 22,982 | USD 2,588,692 | USD 2,588,692 | 0 | USD -31,716 | USD 112.64 | USD 114.02 |
| 2025-01-28 (Tuesday) | 22,982 | USD 2,620,408 | USD 2,620,408 | 0 | USD 17,467 | USD 114.02 | USD 113.26 |
| 2025-01-27 (Monday) | 22,982 | USD 2,602,941 | USD 2,602,941 | 53 | USD -271,438 | USD 113.26 | USD 125.36 |
| 2025-01-24 (Friday) | 22,929 | USD 2,874,379 | USD 2,874,379 | 0 | USD 1,605 | USD 125.36 | USD 125.29 |
| 2025-01-23 (Thursday) | 22,929 | USD 2,872,774 | USD 2,872,774 | 53 | USD -8,458 | USD 125.29 | USD 125.95 |
| 2025-01-22 (Wednesday) | 22,876 | USD 2,881,232 | USD 2,881,232 | 0 | USD -36,602 | USD 125.95 | USD 127.55 |
| 2025-01-22 (Wednesday) | 22,876 | USD 2,881,232 | USD 2,881,232 | 0 | USD -36,602 | USD 125.95 | USD 127.55 |
| 2025-01-21 (Tuesday) | 22,876 | USD 2,917,834 | USD 2,917,834 | | | | |
| 2025-01-20 (Monday) | 22,876 | USD 2,771,656 | USD 2,771,656 | | | | |
| 2025-01-17 (Friday) | 22,876 | USD 2,771,656 | USD 2,771,656 | | | | |
| 2025-01-16 (Thursday) | 22,876 | USD 2,737,342 | USD 2,737,342 | | | | |
| 2025-01-15 (Wednesday) | 22,876 | USD 2,770,970 | USD 2,770,970 | | | | |
| 2025-01-14 (Tuesday) | 22,876 | USD 2,700,969 | USD 2,700,969 | | | | |
| 2025-01-13 (Monday) | 22,876 | USD 2,684,499 | USD 2,684,499 | | | | |
| 2025-01-10 (Friday) | 22,876 | USD 2,707,603 | USD 2,707,603 | | | | |
| 2025-01-09 (Thursday) | 22,876 | USD 2,714,695 | USD 2,714,695 | | | | |
| 2025-01-09 (Thursday) | 22,876 | USD 2,714,695 | USD 2,714,695 | | | | |
| 2025-01-09 (Thursday) | 22,876 | USD 2,714,695 | USD 2,714,695 | | | | |
| 2025-01-08 (Wednesday) | 22,876 | USD 2,714,695 | USD 2,714,695 | | | | |
| 2025-01-08 (Wednesday) | 22,876 | USD 2,714,695 | USD 2,714,695 | | | | |
| 2025-01-08 (Wednesday) | 22,876 | USD 2,714,695 | USD 2,714,695 | | | | |
| 2025-01-02 (Thursday) | 23,247 | USD 2,681,309 | USD 2,681,309 | | | | |
| 2024-12-30 (Monday) | 23,247 | USD 2,674,102 | USD 2,674,102 | | | | |
| 2024-12-18 (Wednesday) | 23,247 | USD 2,698,977 | USD 2,698,977 | | | | |
| 2024-12-10 (Tuesday) | 23,035 | USD 2,684,729 | USD 2,684,729 | 0 | USD -42,385 | USD 116.55 | USD 118.39 |
| 2024-12-09 (Monday) | 23,035 | USD 2,727,114 | USD 2,727,114 | 1,908 | USD 246,170 | USD 118.39 | USD 117.43 |
| 2024-12-06 (Friday) | 21,127 | USD 2,480,944 | USD 2,480,944 | 0 | USD 57,677 | USD 117.43 | USD 114.7 |
| 2024-12-05 (Thursday) | 21,127 | USD 2,423,267 | USD 2,423,267 | 0 | USD -81,973 | USD 114.7 | USD 118.58 |
| 2024-12-04 (Wednesday) | 21,127 | USD 2,505,240 | USD 2,505,240 | 106 | USD 23,711 | USD 118.58 | USD 118.05 |
| 2024-12-03 (Tuesday) | 21,021 | USD 2,481,529 | USD 2,481,529 | 159 | USD 5,210 | USD 118.05 | USD 118.7 |
| 2024-12-02 (Monday) | 20,862 | USD 2,476,319 | USD 2,476,319 | 0 | USD 76,355 | USD 118.7 | USD 115.04 |
| 2024-11-29 (Friday) | 20,862 | USD 2,399,964 | USD 2,399,964 | 0 | USD 9,805 | USD 115.04 | USD 114.57 |
| 2024-11-28 (Thursday) | 20,862 | USD 2,390,159 | USD 2,390,159 | 0 | USD 0 | USD 114.57 | USD 114.57 |
| 2024-11-27 (Wednesday) | 20,862 | USD 2,390,159 | USD 2,390,159 | 0 | USD -55,076 | USD 114.57 | USD 117.21 |
| 2024-11-26 (Tuesday) | 20,862 | USD 2,445,235 | USD 2,445,235 | 0 | USD -2,921 | USD 117.21 | USD 117.35 |
| 2024-11-25 (Monday) | 20,862 | USD 2,448,156 | USD 2,448,156 | 0 | USD 45,062 | USD 117.35 | USD 115.19 |
| 2024-11-22 (Friday) | 20,862 | USD 2,403,094 | USD 2,403,094 | 0 | USD 55,493 | USD 115.19 | USD 112.53 |
| 2024-11-21 (Thursday) | 20,862 | USD 2,347,601 | USD 2,347,601 | 0 | USD 36,717 | USD 112.53 | USD 110.77 |
| 2024-11-20 (Wednesday) | 20,862 | USD 2,310,884 | USD 2,310,884 | 0 | USD -16,481 | USD 110.77 | USD 111.56 |
| 2024-11-19 (Tuesday) | 20,862 | USD 2,327,365 | USD 2,327,365 | 318 | USD 70,812 | USD 111.56 | USD 109.84 |
| 2024-11-18 (Monday) | 20,544 | USD 2,256,553 | USD 2,256,553 | 106 | USD -79,306 | USD 109.84 | USD 114.29 |
| 2024-11-12 (Tuesday) | 20,438 | USD 2,335,859 | USD 2,335,859 | 212 | USD -30,583 | USD 114.29 | USD 117 |
| 2024-11-11 (Monday) | 20,226 | USD 2,366,442 | USD 2,366,442 | 53 | USD -1,061 | USD 117 | USD 117.36 |
| 2024-11-08 (Friday) | 20,173 | USD 2,367,503 | USD 2,367,503 | 0 | USD 807 | USD 117.36 | USD 117.32 |
| 2024-11-07 (Thursday) | 20,173 | USD 2,366,696 | USD 2,366,696 | 265 | USD 18,348 | USD 117.32 | USD 117.96 |
| 2024-11-06 (Wednesday) | 19,908 | USD 2,348,348 | USD 2,348,348 | 0 | USD 130,796 | USD 117.96 | USD 111.39 |
| 2024-11-05 (Tuesday) | 19,908 | USD 2,217,552 | USD 2,217,552 | 0 | USD 26,278 | USD 111.39 | USD 110.07 |
| 2024-11-04 (Monday) | 19,908 | USD 2,191,274 | USD 2,191,274 | 0 | USD 9,954 | USD 110.07 | USD 109.57 |
| 2024-11-01 (Friday) | 19,908 | USD 2,181,320 | USD 2,181,320 | 0 | USD 20,705 | USD 109.57 | USD 108.53 |
| 2024-10-31 (Thursday) | 19,908 | USD 2,160,615 | USD 2,160,615 | 0 | USD 15,130 | USD 108.53 | USD 107.77 |
| 2024-10-30 (Wednesday) | 19,908 | USD 2,145,485 | USD 2,145,485 | 0 | USD -64,502 | USD 107.77 | USD 111.01 |
| 2024-10-29 (Tuesday) | 19,908 | USD 2,209,987 | USD 2,209,987 | 0 | USD 52,557 | USD 111.01 | USD 108.37 |
| 2024-10-28 (Monday) | 19,908 | USD 2,157,430 | USD 2,157,430 | 0 | USD 24,686 | USD 108.37 | USD 107.13 |
| 2024-10-25 (Friday) | 19,908 | USD 2,132,744 | USD 2,132,744 | 0 | USD -4,380 | USD 107.13 | USD 107.35 |
| 2024-10-24 (Thursday) | 19,908 | USD 2,137,124 | USD 2,137,124 | 0 | USD 26,876 | USD 107.35 | USD 106 |
| 2024-10-23 (Wednesday) | 19,908 | USD 2,110,248 | USD 2,110,248 | 106 | USD -2,823 | USD 106 | USD 106.71 |
| 2024-10-22 (Tuesday) | 19,802 | USD 2,113,071 | USD 2,113,071 | 0 | USD -39,208 | USD 106.71 | USD 108.69 |
| 2024-10-21 (Monday) | 19,802 | USD 2,152,279 | USD 2,152,279 | 0 | USD -35,248 | USD 108.69 | USD 110.47 |
| 2024-10-18 (Friday) | 19,802 | USD 2,187,527 | USD 2,187,527 | | | | |
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 AEIS by Blackrock for IE00BF4RFH31
Show aggregate share trades of AEIS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 53 | | | 98.890* | | 108.97 |
| 2025-04-16 | BUY | 689 | | | 85.570* | | 110.58 |
| 2025-04-14 | BUY | 106 | | | 88.860* | | 111.05 |
| 2025-04-08 | SELL | -106 | | | 80.170* | | 112.15 Profit of 11,887 on sale |
| 2025-04-04 | SELL | -106 | | | 79.030* | | 112.89 Profit of 11,966 on sale |
| 2025-03-28 | BUY | 530 | | | 94.800* | | 113.75 |
| 2025-03-12 | SELL | -106 | | | 105.770* | | 115.21 Profit of 12,213 on sale |
| 2025-03-04 | SELL | -106 | | | 107.090* | | 115.84 Profit of 12,279 on sale |
| 2025-02-26 | SELL | -212 | | | 123.400* | | 115.85 Profit of 24,561 on sale |
| 2025-02-13 | BUY | 53 | | | 123.490* | | 114.05 |
| 2025-02-12 | BUY | 212 | | | 111.170* | | 114.11 |
| 2025-01-27 | BUY | 53 | | | 113.260* | | 114.48 |
| 2025-01-23 | BUY | 53 | | | 125.290* | | 113.87 |
| 2024-12-09 | BUY | 1,908 | | | 118.390* | | 112.89 |
| 2024-12-04 | BUY | 106 | | | 118.580* | | 112.48 |
| 2024-12-03 | BUY | 159 | | | 118.050* | | 112.28 |
| 2024-11-19 | BUY | 318 | | | 111.560* | | 110.91 |
| 2024-11-18 | BUY | 106 | | | 109.840* | | 110.97 |
| 2024-11-12 | BUY | 212 | | | 114.290* | | 110.76 |
| 2024-11-11 | BUY | 53 | | | 117.000* | | 110.35 |
| 2024-11-07 | BUY | 265 | | | 117.320* | | 109.27 |
| 2024-10-23 | BUY | 106 | | | 106.000* | | 107.70 |
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 AEIS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 65,364 | 36 | 105,546 | 61.9% |
| 2025-05-08 | 45,047 | 0 | 88,209 | 51.1% |
| 2025-05-07 | 34,560 | 0 | 63,038 | 54.8% |
| 2025-05-06 | 49,317 | 17 | 133,077 | 37.1% |
| 2025-05-05 | 55,233 | 1,184 | 97,042 | 56.9% |
| 2025-05-02 | 145,175 | 6 | 231,280 | 62.8% |
| 2025-05-01 | 386,173 | 0 | 541,368 | 71.3% |
| 2025-04-30 | 116,437 | 38 | 200,493 | 58.1% |
| 2025-04-29 | 204,506 | 1 | 246,516 | 83.0% |
| 2025-04-28 | 59,267 | 19 | 95,462 | 62.1% |
| 2025-04-25 | 99,835 | 0 | 142,218 | 70.2% |
| 2025-04-24 | 51,839 | 3 | 89,986 | 57.6% |
| 2025-04-23 | 76,859 | 21 | 110,634 | 69.5% |
| 2025-04-22 | 33,460 | 5 | 66,599 | 50.2% |
| 2025-04-21 | 53,937 | 0 | 105,039 | 51.3% |
| 2025-04-17 | 59,390 | 0 | 106,578 | 55.7% |
| 2025-04-16 | 58,831 | 148 | 141,550 | 41.6% |
| 2025-04-15 | 74,397 | 0 | 133,154 | 55.9% |
| 2025-04-14 | 82,018 | 23 | 137,172 | 59.8% |
| 2025-04-11 | 59,699 | 1,489 | 138,139 | 43.2% |
| 2025-04-10 | 87,615 | 1,188 | 171,770 | 51.0% |
| 2025-04-09 | 181,000 | 23 | 341,847 | 52.9% |
| 2025-04-08 | 72,935 | 50 | 154,746 | 47.1% |
| 2025-04-07 | 78,380 | 4,015 | 244,376 | 32.1% |
| 2025-04-04 | 109,558 | 1,155 | 319,063 | 34.3% |
| 2025-04-03 | 90,044 | 1,913 | 285,442 | 31.5% |
| 2025-04-02 | 39,129 | 0 | 81,749 | 47.9% |
| 2025-04-01 | 66,854 | 0 | 114,101 | 58.6% |
| 2025-03-31 | 73,047 | 0 | 117,290 | 62.3% |
| 2025-03-28 | 129,694 | 852 | 260,674 | 49.8% |
| 2025-03-27 | 58,875 | 386 | 149,337 | 39.4% |
| 2025-03-26 | 146,576 | 0 | 194,360 | 75.4% |
| 2025-03-25 | 84,348 | 0 | 153,164 | 55.1% |
| 2025-03-24 | 49,840 | 19 | 74,105 | 67.3% |
| 2025-03-21 | 74,592 | 0 | 160,529 | 46.5% |
| 2025-03-20 | 20,970 | 0 | 45,087 | 46.5% |
| 2025-03-19 | 24,806 | 0 | 63,636 | 39.0% |
| 2025-03-18 | 31,915 | 0 | 56,528 | 56.5% |
| 2025-03-17 | 38,598 | 22 | 61,084 | 63.2% |
| 2025-03-14 | 28,666 | 20 | 50,889 | 56.3% |
| 2025-03-13 | 69,706 | 133 | 112,191 | 62.1% |
| 2025-03-12 | 59,783 | 1,400 | 95,658 | 62.5% |
| 2025-03-11 | 70,591 | 92 | 106,800 | 66.1% |
| 2025-03-10 | 64,454 | 0 | 89,433 | 72.1% |
| 2025-03-07 | 109,381 | 1 | 231,894 | 47.2% |
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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