Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for AESI

Stock NameAtlas Energy Solutions Inc.
TickerAESI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6420451089

Show aggregate AESI holdings

News associated with AESI

Atlas Energy Solutions (NYSE:AESI) Sets New 12-Month Low After Analyst Downgrade
Shares of Atlas Energy Solutions Inc. (NYSE:AESI – Get Free Report) hit a new 52-week low during mid-day trading on Wednesday after Piper Sandler lowered their price target on the stock from $22.00 to $17.00. Piper Sandler currently has an overweight rating on the stock. Atlas Energy Solutions traded as low as $12.23 and last […] - 2025-05-09 05:18:51
Atlas Energy Solutions (NYSE:AESI) Shares Down 7.9% Following Weak Earnings
Atlas Energy Solutions Inc. (NYSE:AESI – Get Free Report) shares fell 7.9% on Tuesday following a dissappointing earnings announcement. The stock traded as low as $12.84 and last traded at $12.96. 641,799 shares changed hands during mid-day trading, a decline of 50% from the average session volume of 1,271,104 shares. The stock had previously closed […] - 2025-05-08 05:41:27
Analyzing Atlas Energy Solutions (NYSE:AESI) and Swiftmerge Acquisition (NASDAQ:IVCP)
Swiftmerge Acquisition (NASDAQ:IVCP – Get Free Report) and Atlas Energy Solutions (NYSE:AESI – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their analyst recommendations, risk, valuation, earnings, profitability, institutional ownership and dividends. Volatility & Risk Swiftmerge Acquisition has […] - 2025-05-05 05:35:06
Raymond James Financial Inc. Purchases Shares of 99,330 Atlas Energy Solutions Inc. (NYSE:AESI)
Raymond James Financial Inc. acquired a new position in Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The firm acquired 99,330 shares of the company’s stock, valued at approximately $2,203,000. Several other hedge funds and other institutional investors have also modified […] - 2025-05-01 08:08:55
Atlas Energy Solutions Inc. (NYSE:AESI) Receives $22.44 Average Target Price from Analysts
Atlas Energy Solutions Inc. (NYSE:AESI – Get Free Report) has earned an average recommendation of “Moderate Buy” from the twelve research firms that are presently covering the company, Marketbeat reports. Six investment analysts have rated the stock with a hold recommendation, five have issued a buy recommendation and one has assigned a strong buy recommendation […] - 2025-05-01 06:06:52
Critical Analysis: Atlas Energy Solutions (NYSE:AESI) versus Permian Resources (NYSE:PR)
Atlas Energy Solutions (NYSE:AESI – Get Free Report) and Permian Resources (NYSE:PR – Get Free Report) are both energy companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, dividends, valuation, earnings, risk, analyst recommendations and profitability. Analyst Ratings This is a breakdown of […] - 2025-04-24 05:11:06
Invesco Ltd. Increases Stock Holdings in Atlas Energy Solutions Inc. (NYSE:AESI)
Invesco Ltd. raised its stake in shares of Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) by 43.9% during the fourth quarter, Holdings Channel reports. The firm owned 549,829 shares of the company’s stock after buying an additional 167,701 shares during the quarter. Invesco Ltd.’s holdings in Atlas Energy Solutions were worth $12,195,000 at the […] - 2025-04-22 08:01:00
Contrasting Atlas Energy Solutions (NYSE:AESI) and Pengrowth Energy (OTCMKTS:PGHEF)
Pengrowth Energy (OTCMKTS:PGHEF – Get Free Report) and Atlas Energy Solutions (NYSE:AESI – Get Free Report) are both small-cap energy companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, valuation, risk, analyst recommendations, institutional ownership, earnings and profitability. Analyst Ratings This is a breakdown […] - 2025-04-21 06:02:50
14,061 Shares in Atlas Energy Solutions Inc. (NYSE:AESI) Acquired by Schroder Investment Management Group
Schroder Investment Management Group acquired a new stake in Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund acquired 14,061 shares of the company’s stock, valued at approximately $314,000. A number of other institutional investors and hedge funds […] - 2025-04-09 08:12:51
Thrivent Financial for Lutherans Takes $1.04 Million Position in Atlas Energy Solutions Inc. (NYSE:AESI)
Thrivent Financial for Lutherans purchased a new stake in shares of Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 46,856 shares of the company’s stock, valued at approximately $1,039,000. Several other institutional investors have […] - 2025-04-02 07:36:50
Bank of New York Mellon Corp Grows Holdings in Atlas Energy Solutions Inc. (NYSE:AESI)
Bank of New York Mellon Corp increased its position in shares of Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) by 75.5% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 835,683 shares of the company’s stock after buying an additional 359,420 shares during the period. Bank of New York Mellon Corp’s holdings in […] - 2025-03-12 07:06:58
Head to Head Comparison: Atlas Energy Solutions (NYSE:AESI) & Pioneer Oil and Gas (OTCMKTS:POGS)
Atlas Energy Solutions (NYSE:AESI – Get Free Report) and Pioneer Oil and Gas (OTCMKTS:POGS – Get Free Report) are both small-cap oils/energy companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, institutional ownership, risk, valuation, earnings, profitability and analyst recommendations. Analyst Recommendations This is […] - 2025-03-10 05:37:48
Atlas Energy Solutions (NYSE:AESI) Reaches New 52-Week Low on Analyst Downgrade
Atlas Energy Solutions Inc. (NYSE:AESI – Get Free Report) shares hit a new 52-week low during trading on Tuesday after Barclays lowered their price target on the stock from $23.00 to $19.00. Barclays currently has an equal weight rating on the stock. Atlas Energy Solutions traded as low as $17.34 and last traded at $17.38, […] - 2025-03-06 06:29:12
Atlas Energy Solutions Inc. (NYSE:AESI) Shares Purchased by Amalgamated Bank
Amalgamated Bank boosted its stake in Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) by 674.9% in the 4th quarter, Holdings Channel reports. The firm owned 18,209 shares of the company’s stock after buying an additional 15,859 shares during the quarter. Amalgamated Bank’s holdings in Atlas Energy Solutions were worth $404,000 as of its most […] - 2025-03-05 10:26:50
29,300 Shares in Atlas Energy Solutions Inc. (NYSE:AESI) Bought by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System bought a new position in shares of Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 29,300 shares of the company’s stock, valued at approximately $650,000. Other institutional investors and hedge funds have also bought and sold shares of the company. UBS […] - 2025-02-19 09:07:00
Atlas Energy Solutions Inc. (NYSE:AESI) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Atlas Energy Solutions Inc. (NYSE:AESI – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twelve brokerages that are covering the firm, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating, five have given a buy rating and one has issued a strong buy […] - 2025-02-12 06:24:54
DAVENPORT & Co LLC Raises Holdings in Atlas Energy Solutions Inc. (NYSE:AESI)
DAVENPORT & Co LLC increased its position in Atlas Energy Solutions Inc. (NYSE:AESI – Free Report) by 29.0% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 45,800 shares of the company’s stock after purchasing an additional 10,300 shares during the period. DAVENPORT & Co LLC’s holdings in […] - 2025-02-07 08:54:12

iShares MSCI World Small Cap UCITS ETF USD (Acc) AESI holdings

DateNumber of AESI Shares HeldBase Market Value of AESI SharesLocal Market Value of AESI SharesChange in AESI Shares HeldChange in AESI Base ValueCurrent Price per AESI Share HeldPrevious Price per AESI Share Held
2025-05-08 (Thursday)36,389USD 445,765USD 445,765
2025-05-07 (Wednesday)36,389USD 434,849USD 434,849
2025-05-06 (Tuesday)36,131USD 454,528AESI holding decreased by -53835USD 454,5280USD -53,835 USD 12.58 USD 14.07
2025-05-05 (Monday)36,131USD 508,363AESI holding decreased by -14091USD 508,3630USD -14,091 USD 14.07 USD 14.46
2025-05-02 (Friday)36,131USD 522,454AESI holding increased by 14813USD 522,4540USD 14,813 USD 14.46 USD 14.05
2025-05-01 (Thursday)36,131USD 507,641AESI holding increased by 18789USD 507,6410USD 18,789 USD 14.05 USD 13.53
2025-04-30 (Wednesday)36,131USD 488,852AESI holding decreased by -27821USD 488,8520USD -27,821 USD 13.53 USD 14.3
2025-04-29 (Tuesday)36,131USD 516,673AESI holding decreased by -3252USD 516,6730USD -3,252 USD 14.3 USD 14.39
2025-04-28 (Monday)36,131AESI holding increased by 86USD 519,925AESI holding increased by 6284USD 519,92586USD 6,284 USD 14.39 USD 14.25
2025-04-25 (Friday)36,045USD 513,641AESI holding increased by 3244USD 513,6410USD 3,244 USD 14.25 USD 14.16
2025-04-24 (Thursday)36,045USD 510,397AESI holding increased by 14057USD 510,3970USD 14,057 USD 14.16 USD 13.77
2025-04-23 (Wednesday)36,045USD 496,340AESI holding increased by 3965USD 496,3400USD 3,965 USD 13.77 USD 13.66
2025-04-22 (Tuesday)36,045USD 492,375AESI holding decreased by -360USD 492,3750USD -360 USD 13.66 USD 13.67
2025-04-21 (Monday)36,045USD 492,735AESI holding decreased by -16581USD 492,7350USD -16,581 USD 13.67 USD 14.13
2025-04-18 (Friday)36,045USD 509,316USD 509,3160USD 0 USD 14.13 USD 14.13
2025-04-17 (Thursday)36,045USD 509,316AESI holding increased by 16941USD 509,3160USD 16,941 USD 14.13 USD 13.66
2025-04-16 (Wednesday)36,045AESI holding increased by 1131USD 492,375AESI holding increased by 25226USD 492,3751,131USD 25,226 USD 13.66 USD 13.38
2025-04-15 (Tuesday)34,914USD 467,149AESI holding decreased by -5936USD 467,1490USD -5,936 USD 13.38 USD 13.55
2025-04-14 (Monday)34,914AESI holding increased by 172USD 473,085AESI holding decreased by -5660USD 473,085172USD -5,660 USD 13.55 USD 13.78
2025-04-11 (Friday)34,742USD 478,745AESI holding increased by 11813USD 478,7450USD 11,813 USD 13.78 USD 13.44
2025-04-10 (Thursday)34,742USD 466,932AESI holding decreased by -42386USD 466,9320USD -42,386 USD 13.44 USD 14.66
2025-04-09 (Wednesday)34,742USD 509,318AESI holding increased by 60104USD 509,3180USD 60,104 USD 14.66 USD 12.93
2025-04-08 (Tuesday)34,742AESI holding decreased by -172USD 449,214AESI holding decreased by -33647USD 449,214-172USD -33,647 USD 12.93 USD 13.83
2025-04-07 (Monday)34,914USD 482,861AESI holding increased by 1048USD 482,8610USD 1,048 USD 13.83 USD 13.8
2025-04-04 (Friday)34,914AESI holding decreased by -172USD 481,813AESI holding decreased by -163769USD 481,813-172USD -163,769 USD 13.8 USD 18.4
2025-04-02 (Wednesday)35,086USD 645,582AESI holding increased by 10175USD 645,5820USD 10,175 USD 18.4 USD 18.11
2025-04-01 (Tuesday)35,086USD 635,407AESI holding increased by 9473USD 635,4070USD 9,473 USD 18.11 USD 17.84
2025-03-31 (Monday)35,086USD 625,934AESI holding increased by 1403USD 625,9340USD 1,403 USD 17.84 USD 17.8
2025-03-28 (Friday)35,086AESI holding increased by 850USD 624,531AESI holding increased by 5544USD 624,531850USD 5,544 USD 17.8 USD 18.08
2025-03-27 (Thursday)34,236USD 618,987AESI holding decreased by -6847USD 618,9870USD -6,847 USD 18.08 USD 18.28
2025-03-26 (Wednesday)34,236USD 625,834AESI holding decreased by -8901USD 625,8340USD -8,901 USD 18.28 USD 18.54
2025-03-25 (Tuesday)34,236USD 634,735USD 634,7350USD 0 USD 18.54 USD 18.54
2025-03-24 (Monday)34,236USD 634,735AESI holding increased by 15406USD 634,7350USD 15,406 USD 18.54 USD 18.09
2025-03-21 (Friday)34,236USD 619,329AESI holding decreased by -7875USD 619,3290USD -7,875 USD 18.09 USD 18.32
2025-03-20 (Thursday)34,236USD 627,204AESI holding decreased by -1711USD 627,2040USD -1,711 USD 18.32 USD 18.37
2025-03-19 (Wednesday)34,236USD 628,915AESI holding increased by 8901USD 628,9150USD 8,901 USD 18.37 USD 18.11
2025-03-18 (Tuesday)34,236USD 620,014AESI holding increased by 3081USD 620,0140USD 3,081 USD 18.11 USD 18.02
2025-03-17 (Monday)34,236USD 616,933AESI holding increased by 10271USD 616,9330USD 10,271 USD 18.02 USD 17.72
2025-03-14 (Friday)34,236USD 606,662AESI holding increased by 15749USD 606,6620USD 15,749 USD 17.72 USD 17.26
2025-03-13 (Thursday)34,236USD 590,913AESI holding decreased by -9929USD 590,9130USD -9,929 USD 17.26 USD 17.55
2025-03-12 (Wednesday)34,236AESI holding decreased by -172USD 600,842AESI holding decreased by -266USD 600,842-172USD -266 USD 17.55 USD 17.47
2025-03-11 (Tuesday)34,408USD 601,108AESI holding decreased by -5161USD 601,1080USD -5,161 USD 17.47 USD 17.62
2025-03-10 (Monday)34,408USD 606,269AESI holding decreased by -2753USD 606,2690USD -2,753 USD 17.62 USD 17.7
2025-03-07 (Friday)34,408USD 609,022AESI holding increased by 5850USD 609,0220USD 5,850 USD 17.7 USD 17.53
2025-03-05 (Wednesday)34,408USD 603,172AESI holding decreased by -11011USD 603,1720USD -11,011 USD 17.53 USD 17.85
2025-03-04 (Tuesday)34,408AESI holding decreased by -170USD 614,183AESI holding decreased by -8913USD 614,183-170USD -8,913 USD 17.85 USD 18.02
2025-03-03 (Monday)34,578USD 623,096AESI holding decreased by -47026USD 623,0960USD -47,026 USD 18.02 USD 19.38
2025-02-28 (Friday)34,578USD 670,122AESI holding decreased by -5186USD 670,1220USD -5,186 USD 19.38 USD 19.53
2025-02-27 (Thursday)34,578USD 675,308AESI holding increased by 6224USD 675,3080USD 6,224 USD 19.53 USD 19.35
2025-02-26 (Wednesday)34,578AESI holding decreased by -336USD 669,084AESI holding decreased by -8946USD 669,084-336USD -8,946 USD 19.35 USD 19.42
2025-02-25 (Tuesday)34,914USD 678,030AESI holding decreased by -41198USD 678,0300USD -41,198 USD 19.42 USD 20.6
2025-02-24 (Monday)34,914USD 719,228AESI holding decreased by -1048USD 719,2280USD -1,048 USD 20.6 USD 20.63
2025-02-21 (Friday)34,914USD 720,276AESI holding decreased by -41198USD 720,2760USD -41,198 USD 20.63 USD 21.81
2025-02-20 (Thursday)34,914USD 761,474AESI holding decreased by -1746USD 761,4740USD -1,746 USD 21.81 USD 21.86
2025-02-19 (Wednesday)34,914USD 763,220AESI holding decreased by -12569USD 763,2200USD -12,569 USD 21.86 USD 22.22
2025-02-18 (Tuesday)34,914USD 775,789AESI holding increased by 12220USD 775,7890USD 12,220 USD 22.22 USD 21.87
2025-02-17 (Monday)34,914USD 763,569USD 763,5690USD 0 USD 21.87 USD 21.87
2025-02-14 (Friday)34,914USD 763,569AESI holding increased by 28280USD 763,5690USD 28,280 USD 21.87 USD 21.06
2025-02-13 (Thursday)34,914AESI holding increased by 11919USD 735,289AESI holding increased by 252624USD 735,28911,919USD 252,624 USD 21.06 USD 20.99
2025-02-12 (Wednesday)22,995AESI holding increased by 236USD 482,665AESI holding decreased by -12798USD 482,665236USD -12,798 USD 20.99 USD 21.77
2025-02-11 (Tuesday)22,759USD 495,463AESI holding decreased by -1594USD 495,4630USD -1,594 USD 21.77 USD 21.84
2025-02-10 (Monday)22,759USD 497,057AESI holding increased by 17980USD 497,0570USD 17,980 USD 21.84 USD 21.05
2025-02-07 (Friday)22,759USD 479,077AESI holding decreased by -15021USD 479,0770USD -15,021 USD 21.05 USD 21.71
2025-02-06 (Thursday)22,759USD 494,098AESI holding decreased by -2959USD 494,0980USD -2,959 USD 21.71 USD 21.84
2025-02-05 (Wednesday)22,759USD 497,057AESI holding decreased by -12517USD 497,0570USD -12,517 USD 21.84 USD 22.39
2025-02-04 (Tuesday)22,759USD 509,574AESI holding increased by 2959USD 509,5740USD 2,959 USD 22.39 USD 22.26
2025-02-03 (Monday)22,759USD 506,615AESI holding decreased by -15932USD 506,6150USD -15,932 USD 22.26 USD 22.96
2025-01-31 (Friday)22,759USD 522,547AESI holding decreased by -46883USD 522,5470USD -46,883 USD 22.96 USD 25.02
2025-01-30 (Thursday)22,759USD 569,430USD 569,4300USD 0 USD 25.02 USD 25.02
2025-01-29 (Wednesday)22,759USD 569,430USD 569,4300USD 0 USD 25.02 USD 25.02
2025-01-28 (Tuesday)22,759USD 569,430AESI holding increased by 7510USD 569,4300USD 7,510 USD 25.02 USD 24.69
2025-01-27 (Monday)22,759AESI holding increased by 57USD 561,920AESI holding increased by 18888USD 561,92057USD 18,888 USD 24.69 USD 23.92
2025-01-24 (Friday)22,702USD 543,032AESI holding increased by 681USD 543,0320USD 681 USD 23.92 USD 23.89
2025-01-23 (Thursday)22,702AESI holding increased by 57USD 542,351AESI holding increased by 5664USD 542,35157USD 5,664 USD 23.89 USD 23.7
2025-01-22 (Wednesday)22,645USD 536,687AESI holding decreased by -9284USD 536,6870USD -9,284 USD 23.7 USD 24.11
2025-01-22 (Wednesday)22,645USD 536,687AESI holding decreased by -9284USD 536,6870USD -9,284 USD 23.7 USD 24.11
2025-01-21 (Tuesday)22,645USD 545,971USD 545,971
2025-01-20 (Monday)22,645USD 548,009USD 548,009
2025-01-17 (Friday)22,645USD 548,009USD 548,009
2025-01-16 (Thursday)22,645USD 557,746USD 557,746
2025-01-15 (Wednesday)22,645USD 541,895USD 541,895
2025-01-14 (Tuesday)22,645USD 515,174USD 515,174
2025-01-13 (Monday)22,645USD 490,944USD 490,944
2025-01-10 (Friday)22,645USD 492,755USD 492,755
2025-01-09 (Thursday)22,645USD 496,605USD 496,605
2025-01-09 (Thursday)22,645USD 496,605USD 496,605
2025-01-09 (Thursday)22,645USD 496,605USD 496,605
2025-01-08 (Wednesday)22,645USD 496,605USD 496,605
2025-01-08 (Wednesday)22,645USD 496,605USD 496,605
2025-01-08 (Wednesday)22,645USD 496,605USD 496,605
2025-01-02 (Thursday)23,051USD 529,942USD 529,942
2024-12-30 (Monday)23,051USD 514,498USD 514,498
2024-12-10 (Tuesday)22,815USD 529,992AESI holding increased by 12091USD 529,9920USD 12,091 USD 23.23 USD 22.7
2024-12-09 (Monday)22,815AESI holding increased by 2088USD 517,901AESI holding increased by 54238USD 517,9012,088USD 54,238 USD 22.7 USD 22.37
2024-12-06 (Friday)20,727USD 463,663AESI holding decreased by -21556USD 463,6630USD -21,556 USD 22.37 USD 23.41
2024-12-05 (Thursday)20,727USD 485,219AESI holding decreased by -1244USD 485,2190USD -1,244 USD 23.41 USD 23.47
2024-12-04 (Wednesday)20,727AESI holding increased by 116USD 486,463AESI holding decreased by -8407USD 486,463116USD -8,407 USD 23.47 USD 24.01
2024-12-03 (Tuesday)20,611AESI holding increased by 174USD 494,870AESI holding increased by 15827USD 494,870174USD 15,827 USD 24.01 USD 23.44
2024-12-02 (Monday)20,437USD 479,043AESI holding decreased by -2657USD 479,0430USD -2,657 USD 23.44 USD 23.57
2024-11-29 (Friday)20,437USD 481,700AESI holding increased by 3065USD 481,7000USD 3,065 USD 23.57 USD 23.42
2024-11-28 (Thursday)20,437USD 478,635USD 478,6350USD 0 USD 23.42 USD 23.42
2024-11-27 (Wednesday)20,437USD 478,635AESI holding decreased by -2656USD 478,6350USD -2,656 USD 23.42 USD 23.55
2024-11-26 (Tuesday)20,437USD 481,291AESI holding decreased by -3475USD 481,2910USD -3,475 USD 23.55 USD 23.72
2024-11-26 (Tuesday)20,437USD 481,291AESI holding decreased by -3475USD 481,2910USD -3,475 USD 23.55 USD 23.72
2024-11-25 (Monday)20,437USD 484,766AESI holding increased by 2657USD 484,7660USD 2,657 USD 23.72 USD 23.59
2024-11-25 (Monday)20,437USD 484,766AESI holding increased by 2657USD 484,7660USD 2,657 USD 23.72 USD 23.59
2024-11-22 (Friday)20,437USD 482,109AESI holding increased by 42509USD 482,1090USD 42,509 USD 23.59 USD 21.51
2024-11-21 (Thursday)20,437USD 439,600AESI holding increased by 6131USD 439,6000USD 6,131 USD 21.51 USD 21.21
2024-11-20 (Wednesday)20,437USD 433,469AESI holding increased by 5927USD 433,4690USD 5,927 USD 21.21 USD 20.92
2024-11-19 (Tuesday)20,437AESI holding increased by 354USD 427,542AESI holding increased by 7205USD 427,542354USD 7,205 USD 20.92 USD 20.93
2024-11-18 (Monday)20,083AESI holding increased by 118USD 420,337AESI holding decreased by -8911USD 420,337118USD -8,911 USD 20.93 USD 21.5
2024-11-12 (Tuesday)19,965AESI holding increased by 232USD 429,248AESI holding decreased by -5075USD 429,248232USD -5,075 USD 21.5 USD 22.01
2024-11-11 (Monday)19,733AESI holding increased by 58USD 434,323AESI holding increased by 28231USD 434,32358USD 28,231 USD 22.01 USD 20.64
2024-11-11 (Monday)19,733AESI holding increased by 58USD 434,323AESI holding increased by 28231USD 434,32358USD 28,231 USD 22.01 USD 20.64
2024-11-08 (Friday)19,675USD 406,092AESI holding increased by 787USD 406,0920USD 787 USD 20.64 USD 20.6
2024-11-08 (Friday)19,675USD 406,092AESI holding increased by 787USD 406,0920USD 787 USD 20.64 USD 20.6
2024-11-07 (Thursday)19,675AESI holding increased by 285USD 405,305AESI holding decreased by -10223USD 405,305285USD -10,223 USD 20.6 USD 21.43
2024-11-07 (Thursday)19,675AESI holding increased by 285USD 405,305AESI holding decreased by -10223USD 405,305285USD -10,223 USD 20.6 USD 21.43
2024-11-06 (Wednesday)19,390USD 415,528AESI holding increased by 24238USD 415,5280USD 24,238 USD 21.43 USD 20.18
2024-11-06 (Wednesday)19,390USD 415,528AESI holding increased by 24238USD 415,5280USD 24,238 USD 21.43 USD 20.18
2024-11-05 (Tuesday)19,390USD 391,290AESI holding increased by 4266USD 391,2900USD 4,266 USD 20.18 USD 19.96
2024-11-05 (Tuesday)19,390USD 391,290AESI holding increased by 4266USD 391,2900USD 4,266 USD 20.18 USD 19.96
2024-11-04 (Monday)19,390USD 387,024AESI holding increased by 15512USD 387,0240USD 15,512 USD 19.96 USD 19.16
2024-11-04 (Monday)19,390USD 387,024AESI holding increased by 15512USD 387,0240USD 15,512 USD 19.96 USD 19.16
2024-11-01 (Friday)19,390USD 371,512AESI holding decreased by -7950USD 371,5120USD -7,950 USD 19.16 USD 19.57
2024-11-01 (Friday)19,390USD 371,512AESI holding decreased by -7950USD 371,5120USD -7,950 USD 19.16 USD 19.57
2024-10-31 (Thursday)19,390USD 379,462AESI holding decreased by -5236USD 379,4620USD -5,236 USD 19.57 USD 19.84
2024-10-31 (Thursday)19,390USD 379,462AESI holding decreased by -5236USD 379,4620USD -5,236 USD 19.57 USD 19.84
2024-10-30 (Wednesday)19,390USD 384,698AESI holding decreased by -10276USD 384,6980USD -10,276 USD 19.84 USD 20.37
2024-10-30 (Wednesday)19,390USD 384,698AESI holding decreased by -10276USD 384,6980USD -10,276 USD 19.84 USD 20.37
2024-10-29 (Tuesday)19,390USD 394,974AESI holding increased by 6786USD 394,9740USD 6,786 USD 20.37 USD 20.02
2024-10-29 (Tuesday)19,390USD 394,974AESI holding increased by 6786USD 394,9740USD 6,786 USD 20.37 USD 20.02
2024-10-28 (Monday)19,390USD 388,188AESI holding decreased by -194USD 388,1880USD -194 USD 20.02 USD 20.03
2024-10-28 (Monday)19,390USD 388,188AESI holding decreased by -194USD 388,1880USD -194 USD 20.02 USD 20.03
2024-10-25 (Friday)19,390USD 388,382AESI holding increased by 7756USD 388,3820USD 7,756 USD 20.03 USD 19.63
2024-10-24 (Thursday)19,390USD 380,626AESI holding decreased by -2327USD 380,6260USD -2,327 USD 19.63 USD 19.75
2024-10-23 (Wednesday)19,390AESI holding increased by 114USD 382,953AESI holding decreased by -7964USD 382,953114USD -7,964 USD 19.75 USD 20.28
2024-10-22 (Tuesday)19,276USD 390,917AESI holding increased by 8096USD 390,9170USD 8,096 USD 20.28 USD 19.86
2024-10-21 (Monday)19,276USD 382,821AESI holding decreased by -1542USD 382,8210USD -1,542 USD 19.86 USD 19.94
2024-10-18 (Friday)19,276USD 384,363USD 384,363
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AESI by Blackrock for IE00BF4RFH31

Show aggregate share trades of AESI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY86 14.390* 19.84
2025-04-16BUY1,131 13.660* 20.29
2025-04-14BUY172 13.550* 20.42
2025-04-08SELL-172 12.930* 20.69 Profit of 3,558 on sale
2025-04-04SELL-172 13.800* 20.83 Profit of 3,582 on sale
2025-03-28BUY850 17.800* 20.94
2025-03-12SELL-172 17.550* 21.36 Profit of 3,675 on sale
2025-03-04SELL-170 17.850* 21.61 Profit of 3,673 on sale
2025-02-26SELL-336 19.350* 21.75 Profit of 7,307 on sale
2025-02-13BUY11,919 21.060* 21.81
2025-02-12BUY236 20.990* 21.83
2025-01-27BUY57 24.690* 21.56
2025-01-23BUY57 23.890* 21.46
2024-12-09BUY2,088 22.700* 21.30
2024-12-04BUY116 23.470* 21.17
2024-12-03BUY174 24.010* 21.10
2024-11-19BUY354 20.920* 20.33
2024-11-18BUY118 20.930* 20.31
2024-11-12BUY232 21.500* 20.26
2024-11-11BUY58 22.010* 20.12
2024-11-11BUY58 22.010* 20.12
2024-11-07BUY285 20.600* 20.03
2024-11-07BUY285 20.600* 20.03
2024-10-23BUY114 19.750* 20.07
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 AESI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08449,2214561,070,64842.0%
2025-05-07669,13629,3411,330,17750.3%
2025-05-061,622,18933,4642,331,23269.6%
2025-05-05338,58660569,97759.4%
2025-05-02233,29220369,41563.2%
2025-05-01238,3250451,47052.8%
2025-04-30403,8980586,17368.9%
2025-04-29297,8680463,92364.2%
2025-04-28225,3160410,02855.0%
2025-04-25206,876154305,21367.8%
2025-04-24225,0380383,18358.7%
2025-04-23464,7280676,63868.7%
2025-04-22244,0571,212476,93551.2%
2025-04-21587,5780737,12579.7%
2025-04-17287,1390382,08975.1%
2025-04-16978,30501,088,13689.9%
2025-04-15237,6800374,53363.5%
2025-04-14506,9290919,06255.2%
2025-04-11326,42822,607480,31668.0%
2025-04-101,102,80417,1771,376,27480.1%
2025-04-09491,4970884,37955.6%
2025-04-08672,233101986,00468.2%
2025-04-07510,40955,779952,03253.6%
2025-04-04466,65748,9661,273,57536.6%
2025-04-03514,24630,201761,33267.5%
2025-04-02234,41412425,24555.1%
2025-04-01248,02951454,02154.6%
2025-03-31258,675732435,80659.4%
2025-03-28362,8205,229482,52175.2%
2025-03-27183,1920324,83856.4%
2025-03-26196,52515296,35366.3%
2025-03-25249,7160342,07373.0%
2025-03-24145,31717292,22949.7%
2025-03-21503,2640630,52879.8%
2025-03-20375,6360445,39884.3%
2025-03-19423,3220567,59974.6%
2025-03-18332,0140430,38377.1%
2025-03-17429,23120533,07980.5%
2025-03-14293,2400382,76276.6%
2025-03-13476,5220579,43482.2%
2025-03-12464,5540587,95279.0%
2025-03-11327,62824508,93464.4%
2025-03-10543,8600722,84475.2%
2025-03-07295,419239459,95664.2%
2025-03-06303,0730490,61461.8%

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.