Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for AEP

Stock NameAnglo-Eastern Plantations PLC
TickerAEP(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0000365774
LEI2138009ROZICGP42QP19
TickerAEP(EUR) F

Show aggregate AEP holdings

News associated with AEP

What to Expect From American Electric Power's Q1 2025 Earnings Report
American Electric Power will release its first-quarter earnings next month, and analysts anticipate a double-digit bottom-line growth. - 2025-04-15 15:18:50
American Electric Power Reaches Analyst Target Price
In recent trading, shares of American Electric Power Co Inc (Symbol: AEP) have crossed above the average analyst 12-month target price of $105.67, changing hands for $106.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-04-15 11:44:20
3 Top Vanguard ETFs to Buy With the S&P 500 in Correction
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Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
Stocks Settle Higher as Magnificent Seven Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
Stocks Push Higher on Strength in Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-03-25 23:47:54
Stocks Extend Monday's Gains as Trade Concerns Subside
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.15%, and June E-mini Nasdaq futures... - 2025-03-25 18:30:07
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Is Xcel Energy Stock Outperforming the Dow?
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Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
Is Dominion Energy Stock Outperforming the Dow?
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How Is American Electric Power's Stock Performance Compared to Other Utility Stocks?
American Electric Power outperformed its industry peers recently, and analysts remain moderately optimistic about the stock’s prospects. - 2025-03-12 18:23:14
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Zacks.com featured highlights include Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric
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Bet on These 5 Stocks With Robust Sales Growth for Exceptional Returns
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XLU, AEP, SRE, D: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $389.4 million dollar inflow -- that's a 2.2% increase week ove - 2025-02-26 16:17:51
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XLU, VST, AEP, SRE: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $186.6 million dollar inflow -- that's a 1.1% increase week ove - 2025-02-14 16:12:19
Are Wall Street Analysts Bullish on American Electric Power Stock?
As American Electric Power outperformed the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-10 18:50:04

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) AEP holdings

DateNumber of AEP Shares HeldBase Market Value of AEP SharesLocal Market Value of AEP SharesChange in AEP Shares HeldChange in AEP Base ValueCurrent Price per AEP Share HeldPrevious Price per AEP Share Held
2025-05-08 (Thursday)123,536USD 12,994,752USD 12,994,752
2025-05-07 (Wednesday)123,191USD 13,240,569USD 13,240,569
2025-05-06 (Tuesday)122,087USD 13,117,027USD 13,117,0270USD 0 USD 107.44 USD 107.44
2025-05-05 (Monday)122,087USD 13,117,027AEP holding decreased by -30522USD 13,117,0270USD -30,522 USD 107.44 USD 107.69
2025-05-02 (Friday)122,087USD 13,147,549AEP holding increased by 18313USD 13,147,5490USD 18,313 USD 107.69 USD 107.54
2025-05-01 (Thursday)122,087USD 13,129,236AEP holding decreased by -97670USD 13,129,2360USD -97,670 USD 107.54 USD 108.34
2025-04-30 (Wednesday)122,087AEP holding increased by 207USD 13,226,906AEP holding increased by 2926USD 13,226,906207USD 2,926 USD 108.34 USD 108.5
2025-04-29 (Tuesday)121,880USD 13,223,980AEP holding increased by 175507USD 13,223,9800USD 175,507 USD 108.5 USD 107.06
2025-04-28 (Monday)121,880USD 13,048,473AEP holding increased by 39002USD 13,048,4730USD 39,002 USD 107.06 USD 106.74
2025-04-25 (Friday)121,880USD 13,009,471AEP holding increased by 4875USD 13,009,4710USD 4,875 USD 106.74 USD 106.7
2025-04-24 (Thursday)121,880AEP holding increased by 69USD 13,004,596AEP holding decreased by -31617USD 13,004,59669USD -31,617 USD 106.7 USD 107.02
2025-04-23 (Wednesday)121,811AEP holding increased by 552USD 13,036,213AEP holding decreased by -77948USD 13,036,213552USD -77,948 USD 107.02 USD 108.15
2025-04-22 (Tuesday)121,259USD 13,114,161AEP holding increased by 317699USD 13,114,1610USD 317,699 USD 108.15 USD 105.53
2025-04-21 (Monday)121,259USD 12,796,462AEP holding decreased by -264345USD 12,796,4620USD -264,345 USD 105.53 USD 107.71
2025-04-18 (Friday)121,259USD 13,060,807USD 13,060,8070USD 0 USD 107.71 USD 107.71
2025-04-17 (Thursday)121,259AEP holding increased by 276USD 13,060,807AEP holding increased by 246288USD 13,060,807276USD 246,288 USD 107.71 USD 105.92
2025-04-16 (Wednesday)120,983AEP holding increased by 138USD 12,814,519AEP holding decreased by -77226USD 12,814,519138USD -77,226 USD 105.92 USD 106.68
2025-04-15 (Tuesday)120,845AEP holding increased by 138USD 12,891,745AEP holding increased by 26793USD 12,891,745138USD 26,793 USD 106.68 USD 106.58
2025-04-14 (Monday)120,707AEP holding increased by 414USD 12,864,952AEP holding increased by 278695USD 12,864,952414USD 278,695 USD 106.58 USD 104.63
2025-04-11 (Friday)120,293AEP holding increased by 1104USD 12,586,257AEP holding increased by 285952USD 12,586,2571,104USD 285,952 USD 104.63 USD 103.2
2025-04-10 (Thursday)119,189AEP holding increased by 621USD 12,300,305AEP holding increased by 164870USD 12,300,305621USD 164,870 USD 103.2 USD 102.35
2025-04-09 (Wednesday)118,568AEP holding increased by 345USD 12,135,435AEP holding increased by 161810USD 12,135,435345USD 161,810 USD 102.35 USD 101.28
2025-04-08 (Tuesday)118,223AEP holding increased by 345USD 11,973,625AEP holding increased by 757USD 11,973,625345USD 757 USD 101.28 USD 101.57
2025-04-07 (Monday)117,878AEP holding increased by 276USD 11,972,868AEP holding decreased by -314189USD 11,972,868276USD -314,189 USD 101.57 USD 104.48
2025-04-04 (Friday)117,602AEP holding increased by 345USD 12,287,057AEP holding decreased by -347385USD 12,287,057345USD -347,385 USD 104.48 USD 107.75
2025-04-02 (Wednesday)117,257AEP holding increased by 276USD 12,634,442AEP holding decreased by -42789USD 12,634,442276USD -42,789 USD 107.75 USD 108.37
2025-04-01 (Tuesday)116,981USD 12,677,231AEP holding decreased by -105283USD 12,677,2310USD -105,283 USD 108.37 USD 109.27
2025-03-31 (Monday)116,981USD 12,782,514AEP holding increased by 270226USD 12,782,5140USD 270,226 USD 109.27 USD 106.96
2025-03-28 (Friday)116,981AEP holding increased by 276USD 12,512,288AEP holding increased by 240757USD 12,512,288276USD 240,757 USD 106.96 USD 105.15
2025-03-27 (Thursday)116,705USD 12,271,531AEP holding increased by 145881USD 12,271,5310USD 145,881 USD 105.15 USD 103.9
2025-03-26 (Wednesday)116,705USD 12,125,650AEP holding increased by 163387USD 12,125,6500USD 163,387 USD 103.9 USD 102.5
2025-03-25 (Tuesday)116,705USD 11,962,263AEP holding decreased by -196064USD 11,962,2630USD -196,064 USD 102.5 USD 104.18
2025-03-24 (Monday)116,705AEP holding increased by 138USD 12,158,327AEP holding decreased by -94030USD 12,158,327138USD -94,030 USD 104.18 USD 105.11
2025-03-21 (Friday)116,567USD 12,252,357AEP holding decreased by -128224USD 12,252,3570USD -128,224 USD 105.11 USD 106.21
2025-03-20 (Thursday)116,567USD 12,380,581AEP holding increased by 43130USD 12,380,5810USD 43,130 USD 106.21 USD 105.84
2025-03-19 (Wednesday)116,567USD 12,337,451AEP holding decreased by -17485USD 12,337,4510USD -17,485 USD 105.84 USD 105.99
2025-03-18 (Tuesday)116,567AEP holding increased by 207USD 12,354,936AEP holding increased by 37066USD 12,354,936207USD 37,066 USD 105.99 USD 105.86
2025-03-17 (Monday)116,360AEP holding increased by 345USD 12,317,870AEP holding increased by 71327USD 12,317,870345USD 71,327 USD 105.86 USD 105.56
2025-03-14 (Friday)116,015AEP holding increased by 276USD 12,246,543AEP holding increased by 181910USD 12,246,543276USD 181,910 USD 105.56 USD 104.24
2025-03-13 (Thursday)115,739AEP holding increased by 621USD 12,064,633AEP holding increased by 212084USD 12,064,633621USD 212,084 USD 104.24 USD 102.96
2025-03-12 (Wednesday)115,118USD 11,852,549AEP holding decreased by -169224USD 11,852,5490USD -169,224 USD 102.96 USD 104.43
2025-03-11 (Tuesday)115,118USD 12,021,773AEP holding decreased by -332691USD 12,021,7730USD -332,691 USD 104.43 USD 107.32
2025-03-10 (Monday)115,118AEP holding increased by 207USD 12,354,464AEP holding increased by 332475USD 12,354,464207USD 332,475 USD 107.32 USD 104.62
2025-03-07 (Friday)114,911USD 12,021,989AEP holding increased by 141341USD 12,021,9890USD 141,341 USD 104.62 USD 103.39
2025-03-05 (Wednesday)114,911USD 11,880,648AEP holding decreased by -212586USD 11,880,6480USD -212,586 USD 103.39 USD 105.24
2025-03-04 (Tuesday)114,911AEP holding increased by 276USD 12,093,234AEP holding decreased by -252956USD 12,093,234276USD -252,956 USD 105.24 USD 107.7
2025-03-03 (Monday)114,635USD 12,346,190AEP holding increased by 189148USD 12,346,1900USD 189,148 USD 107.7 USD 106.05
2025-02-28 (Friday)114,635USD 12,157,042AEP holding increased by 102025USD 12,157,0420USD 102,025 USD 106.05 USD 105.16
2025-02-27 (Thursday)114,635USD 12,055,017AEP holding decreased by -198318USD 12,055,0170USD -198,318 USD 105.16 USD 106.89
2025-02-26 (Wednesday)114,635USD 12,253,335AEP holding decreased by -85976USD 12,253,3350USD -85,976 USD 106.89 USD 107.64
2025-02-25 (Tuesday)114,635AEP holding increased by 272USD 12,339,311AEP holding increased by 183668USD 12,339,311272USD 183,668 USD 107.64 USD 106.29
2025-02-24 (Monday)114,363USD 12,155,643AEP holding increased by 109788USD 12,155,6430USD 109,788 USD 106.29 USD 105.33
2025-02-21 (Friday)114,363AEP holding increased by 272USD 12,045,855AEP holding increased by 140459USD 12,045,855272USD 140,459 USD 105.33 USD 104.35
2025-02-20 (Thursday)114,091USD 11,905,396AEP holding increased by 143755USD 11,905,3960USD 143,755 USD 104.35 USD 103.09
2025-02-19 (Wednesday)114,091AEP holding increased by 272USD 11,761,641AEP holding increased by 129339USD 11,761,641272USD 129,339 USD 103.09 USD 102.2
2025-02-18 (Tuesday)113,819AEP holding increased by 272USD 11,632,302AEP holding increased by 69811USD 11,632,302272USD 69,811 USD 102.2 USD 101.83
2025-02-17 (Monday)113,547USD 11,562,491USD 11,562,4910USD 0 USD 101.83 USD 101.83
2025-02-14 (Friday)113,547USD 11,562,491AEP holding increased by 95379USD 11,562,4910USD 95,379 USD 101.83 USD 100.99
2025-02-13 (Thursday)113,547AEP holding increased by 204USD 11,467,112AEP holding decreased by -133544USD 11,467,112204USD -133,544 USD 100.99 USD 102.35
2025-02-12 (Wednesday)113,343AEP holding increased by 136USD 11,600,656AEP holding increased by 67127USD 11,600,656136USD 67,127 USD 102.35 USD 101.88
2025-02-11 (Tuesday)113,207AEP holding increased by 272USD 11,533,529AEP holding increased by 146293USD 11,533,529272USD 146,293 USD 101.88 USD 100.83
2025-02-10 (Monday)112,935USD 11,387,236AEP holding increased by 54209USD 11,387,2360USD 54,209 USD 100.83 USD 100.35
2025-02-07 (Friday)112,935USD 11,333,027AEP holding increased by 20328USD 11,333,0270USD 20,328 USD 100.35 USD 100.17
2025-02-06 (Thursday)112,935USD 11,312,699AEP holding increased by 88089USD 11,312,6990USD 88,089 USD 100.17 USD 99.39
2025-02-05 (Wednesday)112,935AEP holding increased by 204USD 11,224,610AEP holding increased by 190500USD 11,224,610204USD 190,500 USD 99.39 USD 97.88
2025-02-04 (Tuesday)112,731USD 11,034,110AEP holding decreased by -166842USD 11,034,1100USD -166,842 USD 97.88 USD 99.36
2025-02-03 (Monday)112,731AEP holding increased by 544USD 11,200,952AEP holding increased by 166239USD 11,200,952544USD 166,239 USD 99.36 USD 98.36
2025-01-31 (Friday)112,187AEP holding increased by 204USD 11,034,713AEP holding increased by 57020USD 11,034,713204USD 57,020 USD 98.36 USD 98.03
2025-01-30 (Thursday)111,983AEP holding increased by 204USD 10,977,693AEP holding increased by 17762USD 10,977,693204USD 17,762 USD 98.03 USD 98.05
2025-01-29 (Wednesday)111,779USD 10,959,931AEP holding decreased by -217969USD 10,959,9310USD -217,969 USD 98.05 USD 100
2025-01-28 (Tuesday)111,779AEP holding increased by 204USD 11,177,900AEP holding decreased by -273042USD 11,177,900204USD -273,042 USD 100 USD 102.63
2025-01-27 (Monday)111,575USD 11,450,942AEP holding increased by 496508USD 11,450,9420USD 496,508 USD 102.63 USD 98.18
2025-01-24 (Friday)111,575USD 10,954,434AEP holding increased by 79219USD 10,954,4340USD 79,219 USD 98.18 USD 97.47
2025-01-23 (Thursday)111,575USD 10,875,215AEP holding decreased by -2232USD 10,875,2150USD -2,232 USD 97.47 USD 97.49
2025-01-22 (Wednesday)111,575USD 10,877,447USD 10,877,447
2025-01-21 (Tuesday)111,575USD 10,913,151USD 10,913,151
2025-01-20 (Monday)111,575USD 10,850,669USD 10,850,669
2025-01-17 (Friday)111,575USD 10,850,669USD 10,850,669
2025-01-16 (Thursday)111,575USD 10,802,692USD 10,802,692
2025-01-15 (Wednesday)111,575USD 10,613,014USD 10,613,014
2025-01-14 (Tuesday)111,575USD 10,543,838USD 10,543,838
2025-01-13 (Monday)111,575USD 10,548,301USD 10,548,301
2025-01-10 (Friday)111,575USD 10,433,378USD 10,433,378
2025-01-09 (Thursday)111,575USD 10,293,910USD 10,293,910
2025-01-09 (Thursday)111,575USD 10,293,910USD 10,293,910
2025-01-09 (Thursday)111,575USD 10,293,910USD 10,293,910
2025-01-08 (Wednesday)111,575USD 10,293,910USD 10,293,910
2025-01-08 (Wednesday)111,575USD 10,293,910USD 10,293,910
2025-01-08 (Wednesday)111,575USD 10,293,910USD 10,293,910
2025-01-02 (Thursday)110,954AEP holding increased by 1242USD 10,201,111AEP holding decreased by -232500USD 10,201,1111,242USD -232,500 USD 91.94 USD 95.1
2024-12-30 (Monday)110,954USD 10,214,425USD 10,214,425
2024-12-26 (Thursday)110,540USD 10,176,312USD 10,176,312
2024-12-24 (Tuesday)110,540USD 10,210,580USD 10,210,580
2024-12-23 (Monday)110,540USD 10,264,744USD 10,264,744
2024-12-20 (Friday)110,126USD 10,214,187USD 10,214,187
2024-12-19 (Thursday)110,126USD 10,047,896USD 10,047,896
2024-12-18 (Wednesday)110,126USD 10,011,555USD 10,011,555
2024-12-10 (Tuesday)109,712AEP holding increased by 207USD 10,433,611AEP holding decreased by -32877USD 10,433,611207USD -32,877 USD 95.1 USD 95.58
2024-12-09 (Monday)109,505USD 10,466,488AEP holding decreased by -29566USD 10,466,4880USD -29,566 USD 95.58 USD 95.85
2024-12-06 (Friday)109,505USD 10,496,054AEP holding decreased by -175208USD 10,496,0540USD -175,208 USD 95.85 USD 97.45
2024-12-05 (Thursday)109,505USD 10,671,262AEP holding increased by 131406USD 10,671,2620USD 131,406 USD 97.45 USD 96.25
2024-12-04 (Wednesday)109,505USD 10,539,856AEP holding decreased by -84319USD 10,539,8560USD -84,319 USD 96.25 USD 97.02
2024-12-03 (Tuesday)109,505AEP holding decreased by -408USD 10,624,175AEP holding decreased by -171480USD 10,624,175-408USD -171,480 USD 97.02 USD 98.22
2024-12-02 (Monday)109,913USD 10,795,655AEP holding decreased by -180257USD 10,795,6550USD -180,257 USD 98.22 USD 99.86
2024-11-29 (Friday)109,913USD 10,975,912AEP holding decreased by -3298USD 10,975,9120USD -3,298 USD 99.86 USD 99.89
2024-11-28 (Thursday)109,913USD 10,979,210USD 10,979,2100USD 0 USD 99.89 USD 99.89
2024-11-27 (Wednesday)109,913USD 10,979,210AEP holding increased by 61552USD 10,979,2100USD 61,552 USD 99.89 USD 99.33
2024-11-26 (Tuesday)109,913USD 10,917,658AEP holding increased by 135193USD 10,917,6580USD 135,193 USD 99.33 USD 98.1
2024-11-25 (Monday)109,913USD 10,782,465AEP holding increased by 56055USD 10,782,4650USD 56,055 USD 98.1 USD 97.59
2024-11-22 (Friday)109,913USD 10,726,410AEP holding decreased by -53857USD 10,726,4100USD -53,857 USD 97.59 USD 98.08
2024-11-21 (Thursday)109,913USD 10,780,267AEP holding increased by 140689USD 10,780,2670USD 140,689 USD 98.08 USD 96.8
2024-11-20 (Wednesday)109,913AEP holding increased by 544USD 10,639,578AEP holding increased by 63596USD 10,639,578544USD 63,596 USD 96.8 USD 96.7
2024-11-19 (Tuesday)109,369AEP holding increased by 204USD 10,575,982AEP holding increased by 42651USD 10,575,982204USD 42,651 USD 96.7 USD 96.49
2024-11-18 (Monday)109,165AEP holding increased by 136USD 10,533,331AEP holding increased by 22935USD 10,533,331136USD 22,935 USD 96.49 USD 96.4
2024-11-08 (Friday)109,029USD 10,510,396AEP holding increased by 7632USD 10,510,3960USD 7,632 USD 96.4 USD 96.33
2024-11-07 (Thursday)109,029AEP holding increased by 476USD 10,502,764AEP holding increased by 54538USD 10,502,764476USD 54,538 USD 96.33 USD 96.25
2024-11-06 (Wednesday)108,553USD 10,448,226AEP holding decreased by -450495USD 10,448,2260USD -450,495 USD 96.25 USD 100.4
2024-11-05 (Tuesday)108,553USD 10,898,721AEP holding increased by 217106USD 10,898,7210USD 217,106 USD 100.4 USD 98.4
2024-11-04 (Monday)108,553USD 10,681,615AEP holding increased by 124836USD 10,681,6150USD 124,836 USD 98.4 USD 97.25
2024-11-01 (Friday)108,553USD 10,556,779AEP holding decreased by -162830USD 10,556,7790USD -162,830 USD 97.25 USD 98.75
2024-10-31 (Thursday)108,553USD 10,719,609AEP holding increased by 146547USD 10,719,6090USD 146,547 USD 98.75 USD 97.4
2024-10-30 (Wednesday)108,553AEP holding increased by 201USD 10,573,062AEP holding increased by 20661USD 10,573,062201USD 20,661 USD 97.4 USD 97.39
2024-10-29 (Tuesday)108,352USD 10,552,401AEP holding decreased by -186366USD 10,552,4010USD -186,366 USD 97.39 USD 99.11
2024-10-28 (Monday)108,352AEP holding increased by 67USD 10,738,767AEP holding increased by 106263USD 10,738,76767USD 106,263 USD 99.11 USD 98.19
2024-10-25 (Friday)108,285USD 10,632,504AEP holding decreased by -129942USD 10,632,5040USD -129,942 USD 98.19 USD 99.39
2024-10-24 (Thursday)108,285USD 10,762,446AEP holding decreased by -155931USD 10,762,4460USD -155,931 USD 99.39 USD 100.83
2024-10-23 (Wednesday)108,285USD 10,918,377AEP holding increased by 101788USD 10,918,3770USD 101,788 USD 100.83 USD 99.89
2024-10-22 (Tuesday)108,285AEP holding increased by 335USD 10,816,589AEP holding increased by 4317USD 10,816,589335USD 4,317 USD 99.89 USD 100.16
2024-10-21 (Monday)107,950USD 10,812,272AEP holding decreased by -57214USD 10,812,2720USD -57,214 USD 100.16 USD 100.69
2024-10-18 (Friday)107,950USD 10,869,486USD 10,869,486
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 AEP by Blackrock for IE00019GPKX6

Show aggregate share trades of AEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY207 108.340* 101.97
2025-04-24BUY69 106.700* 101.75
2025-04-23BUY552 107.020* 101.70
2025-04-17BUY276 107.710* 101.45
2025-04-16BUY138 105.920* 101.40
2025-04-15BUY138 106.680* 101.34
2025-04-14BUY414 106.580* 101.28
2025-04-11BUY1,104 104.630* 101.24
2025-04-10BUY621 103.200* 101.22
2025-04-09BUY345 102.350* 101.21
2025-04-08BUY345 101.280* 101.21
2025-04-07BUY276 101.570* 101.20
2025-04-04BUY345 104.480* 101.16
2025-04-02BUY276 107.750* 101.08
2025-03-28BUY276 106.960* 100.81
2025-03-24BUY138 104.180* 100.64
2025-03-18BUY207 105.990* 100.35
2025-03-17BUY345 105.860* 100.27
2025-03-14BUY276 105.560* 100.19
2025-03-13BUY621 104.240* 100.13
2025-03-10BUY207 107.320* 99.90
2025-03-04BUY276 105.240* 99.68
2025-02-25BUY272 107.640* 99.06
2025-02-21BUY272 105.330* 98.81
2025-02-19BUY272 103.090* 98.62
2025-02-18BUY272 102.200* 98.55
2025-02-13BUY204 100.990* 98.36
2025-02-12BUY136 102.350* 98.27
2025-02-11BUY272 101.880* 98.20
2025-02-05BUY204 99.390* 98.01
2025-02-03BUY544 99.360* 97.98
2025-01-31BUY204 98.360* 97.97
2025-01-30BUY204 98.030* 97.96
2025-01-28BUY204 100.000* 97.90
2025-01-02BUY1,242 91.940* 97.95
2024-12-10BUY207 95.100* 98.04
2024-12-03SELL-408 97.020* 98.35 Profit of 40,127 on sale
2024-11-20BUY544 96.800* 98.20
2024-11-19BUY204 96.700* 98.29
2024-11-18BUY136 96.490* 98.41
2024-11-07BUY476 96.330* 98.72
2024-10-30BUY201 97.400* 99.28
2024-10-28BUY67 99.110* 99.69
2024-10-22BUY335 99.890* 100.16
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 AEP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09322,05922901,53335.7%
2025-05-08607,9152021,190,82851.0%
2025-05-07386,2310764,22850.5%
2025-05-06535,4263101,051,20350.9%
2025-05-05342,6311,053662,44651.7%
2025-05-02347,18529704,14449.3%
2025-05-01425,329148857,52849.6%
2025-04-30453,813702,298,17719.7%
2025-04-29345,552231,240,83527.8%
2025-04-28249,3420822,75830.3%
2025-04-25438,12148830,48952.8%
2025-04-24332,65951909,95036.6%
2025-04-23488,726206988,08249.5%
2025-04-22335,662400770,21643.6%
2025-04-21278,71320670,35241.6%
2025-04-17501,6624241,019,07549.2%
2025-04-16452,14414827,65754.6%
2025-04-15358,122544779,51445.9%
2025-04-14283,1637,727803,56135.2%
2025-04-11258,457383961,19926.9%
2025-04-10290,5921001,110,08126.2%
2025-04-09413,7018091,860,82422.2%
2025-04-08585,3362582,278,64225.7%
2025-04-07562,2795482,049,26427.4%
2025-04-04855,2862492,217,79738.6%
2025-04-03742,03312,248,69233.0%
2025-04-02424,36601,113,91838.1%
2025-04-01630,589251,334,76847.2%
2025-03-311,174,0341,8272,115,34655.5%
2025-03-281,122,507411,974,53256.8%
2025-03-27470,9202461,363,09034.5%
2025-03-26775,1275,0652,251,23134.4%
2025-03-251,718,060383,965,17443.3%
2025-03-24362,084383783,87046.2%
2025-03-21478,1750847,75656.4%
2025-03-20734,9983681,124,68165.4%
2025-03-19522,1961,857826,21663.2%
2025-03-18784,46141,134,25169.2%
2025-03-17952,2234,1802,438,55039.0%
2025-03-14888,512332,189,70340.6%
2025-03-13436,1060663,74865.7%
2025-03-12626,9263031,040,14860.3%
2025-03-11518,0991081,042,87849.7%
2025-03-10899,352641,840,68548.9%
2025-03-07619,1369291,243,83949.8%

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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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.