Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for AEP

Stock Name	Anglo-Eastern Plantations PLC
Ticker	AEP(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0000365774
LEI	2138009ROZICGP42QP19
Ticker	AEP(EUR) F

Show aggregate AEP holdings

News associated with AEP

Strategy To YieldBoost American Electric Power From 3.5% To 10.1% Using Options: Shareholders of American Electric Power Co Inc (Symbol: AEP) looking to boost their income beyond the stock's 3.5% annualized dividend yield can sell the June 2026 covered call at the $110 strike and collect the premium based on the $5.20 bid, which annualizes to an additional 6 - 2025-09-19 12:46:42
Bloom Energy Booms on AI Power Demand and Analyst Upgrades: Bloom Energy (NYSE: BE) received two price target upgrades from two major Wall Street firms in two weeks, citing very similar rationale. This served as a launch signal, igniting two additional booster rockets on a stock already accelerating toward triple-digit territory. BE sto - 2025-09-18 13:21:00
This ETF is Crushing the S&P 500. Here's Why It's a Simple Way to Invest in AI While Generating Passive Income from High-Yield Stocks.: Key PointsUtilities aren’t just a safe sector with limited growth prospects. - 2025-08-30 04:30:00
Notable ETF Outflow Detected - XLU, CEG, VST, AEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $203.2 million dollar outflow -- that's a 1.0% decrease we - 2025-08-29 11:53:29
Why Alphabet Stock Popped on Monday: Key PointsAlphabet will cooperate with American Electric Power to manage power demand in Indiana, the site of a new Google data center. - 2025-08-04 13:23:55
Utilities Witness Longest Win Streak Since 2009: ETFs to Play: Utilities ETFs like UTES, FXU and FUTY soared in July as the sector recorded its strongest streak since 2009. - 2025-08-04 12:00:00
Top Analyst Reports for Oracle, Walt Disney & KKR: Oracle, Disney, and KKR lead with strong cloud, parks, and AUM growth, but face margin and cost headwinds in 2025. - 2025-08-01 18:22:00
AEP Crosses Above Average Analyst Target: In recent trading, shares of American Electric Power Co Inc (Symbol: AEP) have crossed above the average analyst 12-month target price of $111.27, changing hands for $113.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-07-31 09:20:18
Nasdaq 100 Movers: PANW, MRVL: In early trading on Wednesday, shares of Marvell Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.6%. Year to date, Marvell Technology has lost about 24.2% of its value. And the worst performing Nasdaq 100 component thus - 2025-07-30 11:23:04
Utilities Select Sector SPDR Fund Experiences Big Inflow: 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 $293.1 million dollar inflow -- that's a 1.5% increase week ove - 2025-07-11 12:22:08
XLU, DUK, CEG, AEP: 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 $195.4 million dollar inflow -- that's a 1.1% increase week ove - 2025-06-16 11:53:16
XLU, CEG, DUK, AEP: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $260.2 million dollar outflow -- that's a 1.4% decrease we - 2025-05-23 12:15:55
Noteworthy ETF Inflows: XLU, CEG, AEP, VST: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $233.9 million dollar inflow -- that's a 1.3% increase week - 2025-05-15 12:10:09
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 09:03:51
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 08:50:22
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 07:46:32
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 06:01:38
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 04:33:29
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 02:23:05
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 19:39:41
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:17:06
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:00:10
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:57:33
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:52:05
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:46:09
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:46:08
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:31:14
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:07:32
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 12:59:38
Is Wall Street Bullish or Bearish on American Electric Power Stock?: Despite American Electric Power's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-05-12 06:40:32

iShares S&P 500 Swap UCITS ETF USD (Dist) AEP holdings

Date	Number of AEP Shares Held	Base Market Value of AEP Shares	Local Market Value of AEP Shares	Change in AEP Shares Held	Change in AEP Base Value	Current Price per AEP Share Held	Previous Price per AEP Share Held
2025-12-24 (Wednesday)	47,467	USD 5,473,420	USD 5,473,420	94,934	USD 10,939,245	USD 115.31	USD 0
2025-12-24 (Wednesday)	-47,467	USD -5,473,420	USD -5,473,420	94,934	USD 10,939,245	USD 115.31	USD 0
2025-12-23 (Tuesday)	47,467	USD 5,465,825	USD 5,465,825	98,455	USD 11,310,070	USD 115.15	USD 0
2025-12-23 (Tuesday)	-47,467	USD -5,465,825	USD -5,465,825	98,455	USD 11,310,070	USD 115.15	USD 0
2025-12-22 (Monday)	50,988	USD 5,844,245	USD 5,844,245	101,976	USD 11,681,861	USD 114.62	USD 0
2025-12-22 (Monday)	-50,988	USD -5,844,245	USD -5,844,245	101,976	USD 11,681,861	USD 114.62	USD 0
2025-12-19 (Friday)	50,988	USD 5,837,616	USD 5,837,616	101,976	USD 11,730,809	USD 114.49	USD 0
2025-12-19 (Friday)	-50,988	USD -5,837,616	USD -5,837,616	101,976	USD 11,730,809	USD 114.49	USD 0
2025-12-18 (Thursday)	50,988	USD 5,893,193	USD 5,893,193	101,976	USD 11,742,026	USD 115.58	USD 0
2025-12-18 (Thursday)	-50,988	USD -5,893,193	USD -5,893,193	101,976	USD 11,742,026	USD 115.58	USD 0
2025-12-17 (Wednesday)	50,988	USD 5,848,833	USD 5,848,833	101,976	USD 11,690,528	USD 114.71	USD 0
2025-12-17 (Wednesday)	-50,988	USD -5,848,833	USD -5,848,833	101,976	USD 11,690,528	USD 114.71	USD 0
2025-12-16 (Tuesday)	50,988	USD 5,841,695	USD 5,841,695	109,706	USD 12,639,478	USD 114.57	USD 0
2025-12-16 (Tuesday)	-50,988	USD -5,841,695	USD -5,841,695	109,706	USD 12,639,478	USD 114.57	USD 0
2025-12-15 (Monday)	58,718	USD 6,797,783	USD 6,797,783	117,436	USD 13,499,268	USD 115.77	USD 0
2025-12-15 (Monday)	-58,718	USD -6,797,783	USD -6,797,783	117,436	USD 13,499,268	USD 115.77	USD 0
2025-12-12 (Friday)	58,718	USD 6,701,485	USD 6,701,485	117,436	USD 13,410,604	USD 114.13	USD 0
2025-12-12 (Friday)	-58,718	USD -6,701,485	USD -6,701,485	117,436	USD 13,410,604	USD 114.13	USD 0
2025-12-11 (Thursday)	58,718	USD 6,709,119	USD 6,709,119	117,436	USD 13,412,366	USD 114.26	USD 0
2025-12-11 (Thursday)	-58,718	USD -6,709,119	USD -6,709,119	117,436	USD 13,412,366	USD 114.26	USD 0
2025-12-10 (Wednesday)	58,718	USD 6,703,247	USD 6,703,247	117,436	USD 13,518,645	USD 114.16	USD 0
2025-12-10 (Wednesday)	-58,718	USD -6,703,247	USD -6,703,247	117,436	USD 13,518,645	USD 114.16	USD 0
2025-12-09 (Tuesday)	58,718	USD 6,815,398	USD 6,815,398	338,691	USD 39,216,673	USD 116.07	USD 0
2025-12-09 (Tuesday)	-58,718	USD -6,815,398	USD -6,815,398	338,691	USD 39,216,673	USD 116.07	USD 0

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 IE000D3BWBR2

Show aggregate share trades of AEP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-24 BUY 94,934 115.390 114.805 114.864 GBX 10,904,452 105.95
2025-12-24 BUY 94,934 115.390 114.805 114.864 GBX 10,904,452 105.95
2025-12-23 BUY 98,455 115.230 114.240 114.339 GBX 11,257,246 105.91
2025-12-22 BUY 101,976 114.910 113.840 113.947 GBX 11,619,859 105.86
2025-12-19 BUY 101,976 116.390 114.390 114.590 GBX 11,685,430 105.82
2025-12-18 BUY 101,976 115.800 115.000 115.080 GBX 11,735,398 105.76
2025-12-17 BUY 101,976 115.030 113.870 113.986 GBX 11,623,837 105.72
2025-12-16 BUY 109,706 116.113 113.981 114.194 GBX 12,527,813 105.67
2025-12-15 BUY 117,436 116.080 114.410 114.577 GBX 13,455,465 105.61
2025-12-12 BUY 117,436 115.440 113.850 114.009 GBX 13,388,761 105.57
2025-12-11 BUY 117,436 115.310 113.680 113.843 GBX 13,369,267 105.52
2025-12-10 BUY 117,436 116.660 113.840 114.122 GBX 13,402,031 105.47
2025-12-09 BUY 338,691 117.080 115.820 115.946 GBX 39,269,867 105.41
2025-12-08 BUY 559,946 117.580 115.310 115.537 GBX 64,694,480 105.36
2025-12-05 BUY 559,946 118.115 116.825 116.954 GBX 65,487,923 105.29
2025-12-04 BUY 486,230 119.090 117.270 117.452 GBX 57,108,684 105.22
2025-12-03 BUY 412,514 119.730 117.770 117.966 GBX 48,662,625 105.14
2025-12-02 BUY 249,488 121.390 118.805 119.063 GBX 29,704,912 105.06
2025-12-01 BUY 86,462 123.230 120.400 120.683 GBX 10,434,494 104.98
2025-11-28 BUY 86,462 123.900 122.850 122.955 GBX 10,630,935 104.87
2025-11-27 BUY 86,462 122.720* 104.76
2025-11-26 SELL -86,462 122.796 121.830 121.927 GBX -10,542,015 105.11 Loss of -1,453,638 on sale
2025-11-26 SELL -86,462 122.796 121.830 121.927 GBX -10,542,015 105.11 Loss of -1,453,638 on sale
2025-11-04 BUY 55,216 120.890 119.670 119.792 GBX 6,614,435 105.03
2025-11-03 BUY 55,216 120.125 118.350 118.527 GBX 6,544,614 104.94
2025-10-31 BUY 55,216 121.000 119.780 119.902 GBX 6,620,509 104.85
2025-10-30 BUY 55,216 122.850 120.800 121.005 GBX 6,681,412 104.75
2025-10-29 BUY 55,216 122.110 122.794 122.726 GBX 6,776,417 104.64
2025-10-28 BUY 55,216 115.110 116.610 116.460 GBX 6,430,455 104.58
2025-10-27 BUY 55,216 116.390 116.710 116.678 GBX 6,442,492 104.51
2025-10-24 BUY 55,216 115.980 117.120 117.006 GBX 6,460,603 104.44
2025-10-23 BUY 55,216 116.180 117.710 117.557 GBX 6,491,027 104.36
2025-10-22 BUY 55,216 117.270 118.170 118.080 GBX 6,519,905 104.29
2025-10-21 BUY 55,216 117.430 118.000 117.943 GBX 6,512,341 104.20
2025-10-20 BUY 55,216 117.820 118.190 118.153 GBX 6,523,936 104.12
2025-10-17 BUY 55,216 117.530 118.200 118.133 GBX 6,522,832 104.03
2025-10-16 BUY 55,216 117.530 120.460 120.167 GBX 6,635,141 103.95
2025-10-15 BUY 55,216 118.530 119.400 119.313 GBX 6,587,987 103.86
2025-10-14 BUY 55,216 118.380 118.690 118.659 GBX 6,551,875 103.76
2025-10-13 SELL -55,216 116.800 117.820 117.718 GBX -6,499,917 104.09 Loss of -752,455 on sale
2025-10-08 BUY 55,216 118.190 118.680 118.631 GBX 6,550,329 104.00
2025-10-07 BUY 55,216 118.160 119.060 118.970 GBX 6,569,047 103.91
2025-10-06 BUY 55,216 115.660 115.840 115.822 GBX 6,395,227 103.83
2025-10-03 BUY 55,216 114.060 115.010 114.915 GBX 6,345,147 103.76
2025-10-02 BUY 55,216 113.460 114.060 114.000 GBX 6,294,624 103.70
2025-10-01 BUY 55,216 112.750 113.470 113.398 GBX 6,261,384 103.64
2025-09-30 BUY 55,216 112.500 112.620 112.608 GBX 6,217,763 103.58
2025-09-29 BUY 55,216 109.780 110.150 110.113 GBX 6,079,999 103.53
2025-09-26 BUY 55,216 109.140 109.510 109.473 GBX 6,044,661 103.50
2025-09-25 BUY 55,216 107.860 109.970 109.759 GBX 6,060,453 103.47
2025-09-24 SELL -55,216 108.880 109.590 109.519 GBX -6,047,201 103.84 Loss of -313,671 on sale
2025-09-18 BUY 55,216 106.440 107.330 107.241 GBX 5,921,419 103.82
2025-09-17 BUY 55,216 107.520 107.930 107.889 GBX 5,957,199 103.79
2025-09-16 BUY 55,216 106.840 109.140 108.910 GBX 6,013,575 103.77
2025-09-15 SELL -55,216 109.100 109.780 109.712 GBX -6,057,858 104.14 Loss of -307,478 on sale
2025-09-12 BUY 55,216 109.460 109.720 109.694 GBX 6,056,864 104.11
2025-09-11 BUY 55,216 108.740 108.930 108.911 GBX 6,013,630 104.07
2025-09-10 BUY 55,216 108.340 108.820 108.772 GBX 6,005,955 104.04
2025-09-09 BUY 55,216 108.360 108.580 108.558 GBX 5,994,139 104.01
2025-09-08 BUY 55,216 107.550 108.300 108.225 GBX 5,975,752 103.98
2025-09-05 BUY 55,216 108.110 109.160 109.055 GBX 6,021,581 103.95
2025-09-04 BUY 55,216 108.640 110.730 110.521 GBX 6,102,528 103.92
2025-09-02 BUY 55,216 110.090 111.140 111.035 GBX 6,130,909 103.87
2025-08-29 BUY 55,216 111.020 111.640 111.578 GBX 6,160,891 103.81
2025-08-28 BUY 55,216 111.780 113.170 113.031 GBX 6,241,120 103.75
2025-08-27 BUY 55,216 112.890 113.250 113.214 GBX 6,251,224 103.68
2025-08-25 BUY 55,216 113.010 114.340 114.207 GBX 6,306,054 103.61
2025-08-22 BUY 55,216 114.020 114.590 114.533 GBX 6,324,054 103.53
2025-08-21 SELL -55,216 113.140 113.870 113.797 GBX -6,283,415 102.97 Loss of -597,561 on sale
2025-07-30 BUY 261,033 113.250 114.230 114.132 GBX 29,792,219 102.89
2025-07-29 BUY 347,974 109.220 109.280 109.274 GBX 38,024,511 102.84
2025-07-28 SELL -347,974 107.950 109.580 109.417 GBX -38,074,272 102.22 Loss of -2,505,727 on sale
2025-07-25 BUY 347,974 109.790 109.970 109.952 GBX 38,260,438 102.15
2025-07-24 BUY 347,974 108.970 109.890 109.798 GBX 38,206,849 102.10
2025-07-23 BUY 261,033 108.890 110.250 110.114 GBX 28,743,388 102.04
2025-07-22 BUY 174,092 110.160 110.510 110.475 GBX 19,232,814 101.97
2025-07-21 BUY 174,092 108.540 109.080 109.026 GBX 18,980,555 101.92
2025-07-18 BUY 174,092 107.400 107.920 107.868 GBX 18,778,956 101.87
2025-07-17 BUY 174,092 105.930 106.190 106.164 GBX 18,482,303 101.84
2025-07-16 BUY 174,092 105.490 105.710 105.688 GBX 18,399,435 101.80
2025-07-15 BUY 174,092 104.400 104.950 104.895 GBX 18,261,380 101.78
2025-07-14 BUY 174,092 105.020 106.230 106.109 GBX 18,472,728 101.75
2025-07-11 BUY 174,092 105.340 105.900 105.844 GBX 18,426,594 101.72
2025-07-10 BUY 174,092 106.040 106.230 106.211 GBX 18,490,486 101.68
2025-07-09 BUY 174,092 104.740 104.950 104.929 GBX 18,267,299 101.65
2025-07-08 BUY 174,092 103.960 104.280 104.248 GBX 18,148,743 101.63
2025-07-07 BUY 174,092 104.170 104.240 104.233 GBX 18,146,131 101.61
2025-07-04 BUY 174,092 103.860* 101.59
2025-07-03 BUY 174,092 103.860 104.200 104.166 GBX 18,134,467 101.57
2025-07-02 SELL -174,092 103.260 104.090 104.007 GBX -18,106,786 100.86 Loss of -548,248 on sale
2025-04-30 BUY 327,475 108.340 109.080 109.006 GBX 35,696,740 100.79
2025-04-29 BUY 333,022 108.500 108.580 108.572 GBX 36,156,865 100.71
2025-04-28 BUY 333,022 107.060 107.560 107.510 GBX 35,803,194 100.65
2025-04-25 BUY 333,022 106.740 106.880 106.866 GBX 35,588,728 100.59
2025-04-24 BUY 333,022 106.700 107.630 107.537 GBX 35,812,186 100.53
2025-04-23 BUY 333,022 107.020 108.130 108.019 GBX 35,972,702 100.46
2025-04-22 BUY 333,022 108.150 108.310 108.294 GBX 36,064,284 100.38
2025-04-21 BUY 333,022 105.530 107.770 107.546 GBX 35,815,183 100.33
2025-04-18 BUY 333,022 107.710* 100.25
2025-04-17 BUY 333,022 107.710 109.030 108.898 GBX 36,265,429 100.17
2025-04-16 BUY 333,022 105.920 107.460 107.306 GBX 35,735,258 100.11
2025-04-15 BUY 333,022 106.680 107.510 107.427 GBX 35,775,555 100.04
2025-04-14 BUY 333,022 106.580 106.940 106.904 GBX 35,601,385 99.97
2025-04-11 BUY 333,022 104.630 105.170 105.116 GBX 35,005,940 99.92
2025-04-10 BUY 333,022 103.200 104.310 104.199 GBX 34,700,559 99.88
2025-04-09 BUY 333,022 102.350 103.820 103.673 GBX 34,525,390 99.86
2025-04-08 BUY 333,022 101.280 103.980 103.710 GBX 34,537,713 99.84
2025-04-07 BUY 333,022 101.570 104.790 104.468 GBX 34,790,143 99.82
2025-04-04 BUY 333,022 104.480 110.480 109.880 GBX 36,592,458 99.77
2025-04-02 BUY 379,326 107.750 108.800 108.695 GBX 41,230,841 99.67
2025-04-01 BUY 435,708 108.370 108.880 108.829 GBX 47,417,665 99.57
2025-03-31 BUY 445,786 109.270 109.760 109.711 GBX 48,907,629 99.45
2025-03-28 BUY 445,786 106.960 107.410 107.365 GBX 47,861,815 99.36
2025-03-27 BUY 445,786 105.150 105.600 105.555 GBX 47,054,941 99.29
2025-03-10 BUY 434,818 107.320 108.670 108.535 GBX 47,192,971 98.21
2025-03-07 BUY 423,850 104.620 104.880 104.854 GBX 44,442,367 98.11
2025-02-19 BUY 87,668 103.090 103.160 103.153 GBX 9,043,217 96.55
2025-02-18 BUY 248,514 102.200 103.240 103.136 GBX 25,630,739 96.44
2025-02-14 BUY 248,514 101.830 102.920 102.811 GBX 25,549,972 96.23
2025-02-13 BUY 248,514 100.990 102.570 102.412 GBX 25,450,816 96.14
2025-02-12 BUY 196,663 102.350 102.520 102.503 GBX 20,158,547 96.02
2025-02-11 SELL -144,812 101.880 102.110 102.087 GBX -14,783,423 95.64 Loss of -933,928 on sale
2025-01-29 BUY 260,380 98.050 100.730 100.462 GBX 26,158,296 95.59
2025-01-28 BUY 260,380 100.000 102.470 102.223 GBX 26,616,825 95.49
2025-01-27 BUY 260,380 102.630 103.050 103.008 GBX 26,821,224 95.34
2025-01-24 BUY 260,380 98.180 98.500 98.468 GBX 25,639,098 95.28
2025-01-23 BUY 260,380 97.470 99.500 99.297 GBX 25,854,953 95.23
2025-01-22 BUY 260,380 97.490 98.130 98.066 GBX 25,534,424 95.17
2025-01-21 BUY 260,380 97.810 98.730 98.638 GBX 25,683,363 95.11
2025-01-20 BUY 260,380 97.250* 95.06
2025-01-17 BUY 260,380 97.250 97.980 97.907 GBX 25,493,025 95.00
2025-01-15 BUY 260,380 95.120 95.610 95.561 GBX 24,882,173 94.95
2025-01-14 BUY 260,380 94.500 94.540 94.536 GBX 24,615,284 94.96
2025-01-13 BUY 260,380 94.540 95.920 95.782 GBX 24,939,717 94.98
2025-01-09 BUY 260,380 92.260* 95.10
2025-01-08 SELL -260,380 92.260 92.350 92.341 GBX -24,043,749 94.49 Profit of 560,741 on sale
2025-01-02 BUY 260,380 91.940 93.230 93.101 GBX 24,241,639 94.57
2024-12-31 BUY 260,380 92.230 92.480 92.455 GBX 24,073,434 94.65
2024-12-30 BUY 260,380 92.060 92.640 92.582 GBX 24,106,501 94.74
2024-12-24 BUY 260,380 92.370 93.110 93.036 GBX 24,224,714 94.99
2024-12-23 BUY 260,380 92.860 92.980 92.968 GBX 24,207,009 95.08
2024-12-20 SELL -7,428 92.750 93.070 93.038 GBX -691,086 95.17 Profit of 15,831 on sale
2024-12-18 BUY 275,236 90.910 92.250 92.116 GBX 25,353,639 95.54
2024-12-17 BUY 275,236 91.920 93.040 92.928 GBX 25,577,131 95.70
2024-12-16 BUY 275,236 91.770 92.860 92.751 GBX 25,528,414 95.89
2024-12-13 BUY 275,236 92.710 93.380 93.313 GBX 25,683,096 96.05
2024-12-11 BUY 275,236 93.630 95.210 95.052 GBX 26,161,732 96.18
2024-12-10 BUY 275,236 95.100 95.580 95.532 GBX 26,293,846 96.24
2024-12-05 BUY 275,236 97.450 97.980 97.927 GBX 26,953,037 96.12
2024-12-04 BUY 275,236 96.250 97.340 97.231 GBX 26,761,471 96.11
2024-12-03 BUY 275,236 97.020 98.900 98.712 GBX 27,169,096 96.04
2024-12-02 BUY 275,236 98.220 100.000 99.822 GBX 27,474,608 95.86
2024-11-29 BUY 275,236 99.860 100.280 100.238 GBX 27,589,106 95.50
2024-11-28 BUY 275,236 99.890* 95.06
2024-11-27 BUY 275,236 99.890 100.720 100.637 GBX 27,698,926 94.52
2024-11-26 BUY 275,236 99.330 99.470 99.456 GBX 27,373,872 93.92
2024-11-25 BUY 275,236 98.100 98.500 98.460 GBX 27,099,737 93.32
2024-11-22 BUY 275,236 97.590 98.520 98.427 GBX 27,090,653 92.61
2024-11-21 BUY 275,236 98.080 98.150 98.143 GBX 27,012,487 91.51
2024-11-20 BUY 275,236 96.800 96.860 96.854 GBX 26,657,708 90.19
2024-11-19 SELL -275,236 96.700 96.760 96.754 GBX -26,630,184 105.56 Profit of 2,424,645 on sale
2024-10-22 SELL -320,244 99.890 100.250 100.214 GBX -32,092,932 108.26 Profit of 2,578,284 on sale
2024-10-21 SELL -320,244 100.160 101.080 100.988 GBX -32,340,802 115.84 Profit of 4,756,262 on sale
2024-10-18 SELL -320,244 100.690 100.840 100.825 GBX -32,288,600 0.00 Loss of -32,288,600 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-24	BUY	94,934	115.390	114.805	114.864	GBX 10,904,452	105.95
2025-12-24	BUY	94,934	115.390	114.805	114.864	GBX 10,904,452	105.95
2025-12-23	BUY	98,455	115.230	114.240	114.339	GBX 11,257,246	105.91
2025-12-22	BUY	101,976	114.910	113.840	113.947	GBX 11,619,859	105.86
2025-12-19	BUY	101,976	116.390	114.390	114.590	GBX 11,685,430	105.82
2025-12-18	BUY	101,976	115.800	115.000	115.080	GBX 11,735,398	105.76
2025-12-17	BUY	101,976	115.030	113.870	113.986	GBX 11,623,837	105.72
2025-12-16	BUY	109,706	116.113	113.981	114.194	GBX 12,527,813	105.67
2025-12-15	BUY	117,436	116.080	114.410	114.577	GBX 13,455,465	105.61
2025-12-12	BUY	117,436	115.440	113.850	114.009	GBX 13,388,761	105.57
2025-12-11	BUY	117,436	115.310	113.680	113.843	GBX 13,369,267	105.52
2025-12-10	BUY	117,436	116.660	113.840	114.122	GBX 13,402,031	105.47
2025-12-09	BUY	338,691	117.080	115.820	115.946	GBX 39,269,867	105.41
2025-12-08	BUY	559,946	117.580	115.310	115.537	GBX 64,694,480	105.36
2025-12-05	BUY	559,946	118.115	116.825	116.954	GBX 65,487,923	105.29
2025-12-04	BUY	486,230	119.090	117.270	117.452	GBX 57,108,684	105.22
2025-12-03	BUY	412,514	119.730	117.770	117.966	GBX 48,662,625	105.14
2025-12-02	BUY	249,488	121.390	118.805	119.063	GBX 29,704,912	105.06
2025-12-01	BUY	86,462	123.230	120.400	120.683	GBX 10,434,494	104.98
2025-11-28	BUY	86,462	123.900	122.850	122.955	GBX 10,630,935	104.87
2025-11-27	BUY	86,462			122.720*		104.76
2025-11-26	SELL	-86,462	122.796	121.830	121.927	GBX -10,542,015	105.11 Loss of -1,453,638 on sale
2025-11-26	SELL	-86,462	122.796	121.830	121.927	GBX -10,542,015	105.11 Loss of -1,453,638 on sale
2025-11-04	BUY	55,216	120.890	119.670	119.792	GBX 6,614,435	105.03
2025-11-03	BUY	55,216	120.125	118.350	118.527	GBX 6,544,614	104.94
2025-10-31	BUY	55,216	121.000	119.780	119.902	GBX 6,620,509	104.85
2025-10-30	BUY	55,216	122.850	120.800	121.005	GBX 6,681,412	104.75
2025-10-29	BUY	55,216	122.110	122.794	122.726	GBX 6,776,417	104.64
2025-10-28	BUY	55,216	115.110	116.610	116.460	GBX 6,430,455	104.58
2025-10-27	BUY	55,216	116.390	116.710	116.678	GBX 6,442,492	104.51
2025-10-24	BUY	55,216	115.980	117.120	117.006	GBX 6,460,603	104.44
2025-10-23	BUY	55,216	116.180	117.710	117.557	GBX 6,491,027	104.36
2025-10-22	BUY	55,216	117.270	118.170	118.080	GBX 6,519,905	104.29
2025-10-21	BUY	55,216	117.430	118.000	117.943	GBX 6,512,341	104.20
2025-10-20	BUY	55,216	117.820	118.190	118.153	GBX 6,523,936	104.12
2025-10-17	BUY	55,216	117.530	118.200	118.133	GBX 6,522,832	104.03
2025-10-16	BUY	55,216	117.530	120.460	120.167	GBX 6,635,141	103.95
2025-10-15	BUY	55,216	118.530	119.400	119.313	GBX 6,587,987	103.86
2025-10-14	BUY	55,216	118.380	118.690	118.659	GBX 6,551,875	103.76
2025-10-13	SELL	-55,216	116.800	117.820	117.718	GBX -6,499,917	104.09 Loss of -752,455 on sale
2025-10-08	BUY	55,216	118.190	118.680	118.631	GBX 6,550,329	104.00
2025-10-07	BUY	55,216	118.160	119.060	118.970	GBX 6,569,047	103.91
2025-10-06	BUY	55,216	115.660	115.840	115.822	GBX 6,395,227	103.83
2025-10-03	BUY	55,216	114.060	115.010	114.915	GBX 6,345,147	103.76
2025-10-02	BUY	55,216	113.460	114.060	114.000	GBX 6,294,624	103.70
2025-10-01	BUY	55,216	112.750	113.470	113.398	GBX 6,261,384	103.64
2025-09-30	BUY	55,216	112.500	112.620	112.608	GBX 6,217,763	103.58
2025-09-29	BUY	55,216	109.780	110.150	110.113	GBX 6,079,999	103.53
2025-09-26	BUY	55,216	109.140	109.510	109.473	GBX 6,044,661	103.50
2025-09-25	BUY	55,216	107.860	109.970	109.759	GBX 6,060,453	103.47
2025-09-24	SELL	-55,216	108.880	109.590	109.519	GBX -6,047,201	103.84 Loss of -313,671 on sale
2025-09-18	BUY	55,216	106.440	107.330	107.241	GBX 5,921,419	103.82
2025-09-17	BUY	55,216	107.520	107.930	107.889	GBX 5,957,199	103.79
2025-09-16	BUY	55,216	106.840	109.140	108.910	GBX 6,013,575	103.77
2025-09-15	SELL	-55,216	109.100	109.780	109.712	GBX -6,057,858	104.14 Loss of -307,478 on sale
2025-09-12	BUY	55,216	109.460	109.720	109.694	GBX 6,056,864	104.11
2025-09-11	BUY	55,216	108.740	108.930	108.911	GBX 6,013,630	104.07
2025-09-10	BUY	55,216	108.340	108.820	108.772	GBX 6,005,955	104.04
2025-09-09	BUY	55,216	108.360	108.580	108.558	GBX 5,994,139	104.01
2025-09-08	BUY	55,216	107.550	108.300	108.225	GBX 5,975,752	103.98
2025-09-05	BUY	55,216	108.110	109.160	109.055	GBX 6,021,581	103.95
2025-09-04	BUY	55,216	108.640	110.730	110.521	GBX 6,102,528	103.92
2025-09-02	BUY	55,216	110.090	111.140	111.035	GBX 6,130,909	103.87
2025-08-29	BUY	55,216	111.020	111.640	111.578	GBX 6,160,891	103.81
2025-08-28	BUY	55,216	111.780	113.170	113.031	GBX 6,241,120	103.75
2025-08-27	BUY	55,216	112.890	113.250	113.214	GBX 6,251,224	103.68
2025-08-25	BUY	55,216	113.010	114.340	114.207	GBX 6,306,054	103.61
2025-08-22	BUY	55,216	114.020	114.590	114.533	GBX 6,324,054	103.53
2025-08-21	SELL	-55,216	113.140	113.870	113.797	GBX -6,283,415	102.97 Loss of -597,561 on sale
2025-07-30	BUY	261,033	113.250	114.230	114.132	GBX 29,792,219	102.89
2025-07-29	BUY	347,974	109.220	109.280	109.274	GBX 38,024,511	102.84
2025-07-28	SELL	-347,974	107.950	109.580	109.417	GBX -38,074,272	102.22 Loss of -2,505,727 on sale
2025-07-25	BUY	347,974	109.790	109.970	109.952	GBX 38,260,438	102.15
2025-07-24	BUY	347,974	108.970	109.890	109.798	GBX 38,206,849	102.10
2025-07-23	BUY	261,033	108.890	110.250	110.114	GBX 28,743,388	102.04
2025-07-22	BUY	174,092	110.160	110.510	110.475	GBX 19,232,814	101.97
2025-07-21	BUY	174,092	108.540	109.080	109.026	GBX 18,980,555	101.92
2025-07-18	BUY	174,092	107.400	107.920	107.868	GBX 18,778,956	101.87
2025-07-17	BUY	174,092	105.930	106.190	106.164	GBX 18,482,303	101.84
2025-07-16	BUY	174,092	105.490	105.710	105.688	GBX 18,399,435	101.80
2025-07-15	BUY	174,092	104.400	104.950	104.895	GBX 18,261,380	101.78
2025-07-14	BUY	174,092	105.020	106.230	106.109	GBX 18,472,728	101.75
2025-07-11	BUY	174,092	105.340	105.900	105.844	GBX 18,426,594	101.72
2025-07-10	BUY	174,092	106.040	106.230	106.211	GBX 18,490,486	101.68
2025-07-09	BUY	174,092	104.740	104.950	104.929	GBX 18,267,299	101.65
2025-07-08	BUY	174,092	103.960	104.280	104.248	GBX 18,148,743	101.63
2025-07-07	BUY	174,092	104.170	104.240	104.233	GBX 18,146,131	101.61
2025-07-04	BUY	174,092			103.860*		101.59
2025-07-03	BUY	174,092	103.860	104.200	104.166	GBX 18,134,467	101.57
2025-07-02	SELL	-174,092	103.260	104.090	104.007	GBX -18,106,786	100.86 Loss of -548,248 on sale
2025-04-30	BUY	327,475	108.340	109.080	109.006	GBX 35,696,740	100.79
2025-04-29	BUY	333,022	108.500	108.580	108.572	GBX 36,156,865	100.71
2025-04-28	BUY	333,022	107.060	107.560	107.510	GBX 35,803,194	100.65
2025-04-25	BUY	333,022	106.740	106.880	106.866	GBX 35,588,728	100.59
2025-04-24	BUY	333,022	106.700	107.630	107.537	GBX 35,812,186	100.53
2025-04-23	BUY	333,022	107.020	108.130	108.019	GBX 35,972,702	100.46
2025-04-22	BUY	333,022	108.150	108.310	108.294	GBX 36,064,284	100.38
2025-04-21	BUY	333,022	105.530	107.770	107.546	GBX 35,815,183	100.33
2025-04-18	BUY	333,022			107.710*		100.25
2025-04-17	BUY	333,022	107.710	109.030	108.898	GBX 36,265,429	100.17
2025-04-16	BUY	333,022	105.920	107.460	107.306	GBX 35,735,258	100.11
2025-04-15	BUY	333,022	106.680	107.510	107.427	GBX 35,775,555	100.04
2025-04-14	BUY	333,022	106.580	106.940	106.904	GBX 35,601,385	99.97
2025-04-11	BUY	333,022	104.630	105.170	105.116	GBX 35,005,940	99.92
2025-04-10	BUY	333,022	103.200	104.310	104.199	GBX 34,700,559	99.88
2025-04-09	BUY	333,022	102.350	103.820	103.673	GBX 34,525,390	99.86
2025-04-08	BUY	333,022	101.280	103.980	103.710	GBX 34,537,713	99.84
2025-04-07	BUY	333,022	101.570	104.790	104.468	GBX 34,790,143	99.82
2025-04-04	BUY	333,022	104.480	110.480	109.880	GBX 36,592,458	99.77
2025-04-02	BUY	379,326	107.750	108.800	108.695	GBX 41,230,841	99.67
2025-04-01	BUY	435,708	108.370	108.880	108.829	GBX 47,417,665	99.57
2025-03-31	BUY	445,786	109.270	109.760	109.711	GBX 48,907,629	99.45
2025-03-28	BUY	445,786	106.960	107.410	107.365	GBX 47,861,815	99.36
2025-03-27	BUY	445,786	105.150	105.600	105.555	GBX 47,054,941	99.29
2025-03-10	BUY	434,818	107.320	108.670	108.535	GBX 47,192,971	98.21
2025-03-07	BUY	423,850	104.620	104.880	104.854	GBX 44,442,367	98.11
2025-02-19	BUY	87,668	103.090	103.160	103.153	GBX 9,043,217	96.55
2025-02-18	BUY	248,514	102.200	103.240	103.136	GBX 25,630,739	96.44
2025-02-14	BUY	248,514	101.830	102.920	102.811	GBX 25,549,972	96.23
2025-02-13	BUY	248,514	100.990	102.570	102.412	GBX 25,450,816	96.14
2025-02-12	BUY	196,663	102.350	102.520	102.503	GBX 20,158,547	96.02
2025-02-11	SELL	-144,812	101.880	102.110	102.087	GBX -14,783,423	95.64 Loss of -933,928 on sale
2025-01-29	BUY	260,380	98.050	100.730	100.462	GBX 26,158,296	95.59
2025-01-28	BUY	260,380	100.000	102.470	102.223	GBX 26,616,825	95.49
2025-01-27	BUY	260,380	102.630	103.050	103.008	GBX 26,821,224	95.34
2025-01-24	BUY	260,380	98.180	98.500	98.468	GBX 25,639,098	95.28
2025-01-23	BUY	260,380	97.470	99.500	99.297	GBX 25,854,953	95.23
2025-01-22	BUY	260,380	97.490	98.130	98.066	GBX 25,534,424	95.17
2025-01-21	BUY	260,380	97.810	98.730	98.638	GBX 25,683,363	95.11
2025-01-20	BUY	260,380			97.250*		95.06
2025-01-17	BUY	260,380	97.250	97.980	97.907	GBX 25,493,025	95.00
2025-01-15	BUY	260,380	95.120	95.610	95.561	GBX 24,882,173	94.95
2025-01-14	BUY	260,380	94.500	94.540	94.536	GBX 24,615,284	94.96
2025-01-13	BUY	260,380	94.540	95.920	95.782	GBX 24,939,717	94.98
2025-01-09	BUY	260,380			92.260*		95.10
2025-01-08	SELL	-260,380	92.260	92.350	92.341	GBX -24,043,749	94.49 Profit of 560,741 on sale
2025-01-02	BUY	260,380	91.940	93.230	93.101	GBX 24,241,639	94.57
2024-12-31	BUY	260,380	92.230	92.480	92.455	GBX 24,073,434	94.65
2024-12-30	BUY	260,380	92.060	92.640	92.582	GBX 24,106,501	94.74
2024-12-24	BUY	260,380	92.370	93.110	93.036	GBX 24,224,714	94.99
2024-12-23	BUY	260,380	92.860	92.980	92.968	GBX 24,207,009	95.08
2024-12-20	SELL	-7,428	92.750	93.070	93.038	GBX -691,086	95.17 Profit of 15,831 on sale
2024-12-18	BUY	275,236	90.910	92.250	92.116	GBX 25,353,639	95.54
2024-12-17	BUY	275,236	91.920	93.040	92.928	GBX 25,577,131	95.70
2024-12-16	BUY	275,236	91.770	92.860	92.751	GBX 25,528,414	95.89
2024-12-13	BUY	275,236	92.710	93.380	93.313	GBX 25,683,096	96.05
2024-12-11	BUY	275,236	93.630	95.210	95.052	GBX 26,161,732	96.18
2024-12-10	BUY	275,236	95.100	95.580	95.532	GBX 26,293,846	96.24
2024-12-05	BUY	275,236	97.450	97.980	97.927	GBX 26,953,037	96.12
2024-12-04	BUY	275,236	96.250	97.340	97.231	GBX 26,761,471	96.11
2024-12-03	BUY	275,236	97.020	98.900	98.712	GBX 27,169,096	96.04
2024-12-02	BUY	275,236	98.220	100.000	99.822	GBX 27,474,608	95.86
2024-11-29	BUY	275,236	99.860	100.280	100.238	GBX 27,589,106	95.50
2024-11-28	BUY	275,236			99.890*		95.06
2024-11-27	BUY	275,236	99.890	100.720	100.637	GBX 27,698,926	94.52
2024-11-26	BUY	275,236	99.330	99.470	99.456	GBX 27,373,872	93.92
2024-11-25	BUY	275,236	98.100	98.500	98.460	GBX 27,099,737	93.32
2024-11-22	BUY	275,236	97.590	98.520	98.427	GBX 27,090,653	92.61
2024-11-21	BUY	275,236	98.080	98.150	98.143	GBX 27,012,487	91.51
2024-11-20	BUY	275,236	96.800	96.860	96.854	GBX 26,657,708	90.19
2024-11-19	SELL	-275,236	96.700	96.760	96.754	GBX -26,630,184	105.56 Profit of 2,424,645 on sale
2024-10-22	SELL	-320,244	99.890	100.250	100.214	GBX -32,092,932	108.26 Profit of 2,578,284 on sale
2024-10-21	SELL	-320,244	100.160	101.080	100.988	GBX -32,340,802	115.84 Profit of 4,756,262 on sale
2024-10-18	SELL	-320,244	100.690	100.840	100.825	GBX -32,288,600	0.00 Loss of -32,288,600 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	498,581	300	971,487	51.3%
2025-09-18	399,115	2,236	738,414	54.1%
2025-09-17	344,762	620	801,165	43.0%
2025-09-16	477,142	5,128	923,220	51.7%
2025-09-15	439,897	251	675,270	65.1%
2025-09-12	296,430	21,322	585,792	50.6%
2025-09-11	392,500	0	768,371	51.1%
2025-09-10	461,179	352	895,437	51.5%
2025-09-09	456,028	0	808,466	56.4%
2025-09-08	407,289	5	745,834	54.6%
2025-09-05	470,734	158	891,501	52.8%
2025-09-04	871,228	480	1,750,757	49.8%
2025-09-03	397,371	1,340	706,502	56.2%
2025-09-02	331,152	281	715,345	46.3%
2025-08-29	388,025	0	827,015	46.9%
2025-08-28	419,833	418	776,595	54.1%
2025-08-27	355,595	256	630,467	56.4%
2025-08-26	233,890	32	563,487	41.5%
2025-08-25	335,266	1,137	653,183	51.3%
2025-08-22	373,049	0	814,068	45.8%
2025-08-21	351,397	0	774,678	45.4%
2025-08-20	434,916	2	983,366	44.2%
2025-08-19	512,908	285	1,111,843	46.1%
2025-08-18	331,581	821	1,143,176	29.0%
2025-08-15	385,388	300	768,025	50.2%
2025-08-14	336,463	98	974,187	34.5%
2025-08-13	350,420	0	964,082	36.3%
2025-08-12	250,990	520	645,336	38.9%
2025-08-11	291,547	200	712,311	40.9%
2025-08-08	363,252	190	911,080	39.9%
2025-08-07	582,188	347	952,146	61.1%
2025-08-06	428,534	0	973,791	44.0%
2025-08-05	644,297	0	1,142,144	56.4%
2025-08-04	776,118	714	1,203,836	64.5%
2025-08-01	730,860	3,932	1,515,476	48.2%
2025-07-31	709,620	485	1,469,007	48.3%
2025-07-30	1,462,384	57	2,942,447	49.7%
2025-07-29	488,512	1,280	1,103,411	44.3%
2025-07-28	587,998	437	1,270,910	46.3%
2025-07-25	490,143	18	883,113	55.5%
2025-07-24	436,136	45	934,642	46.7%
2025-07-23	577,832	1	1,064,641	54.3%
2025-07-22	734,125	273	1,443,801	50.8%
2025-07-21	642,789	88	1,046,093	61.4%
2025-07-18	989,396	665	1,642,879	60.2%

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.

Back to Listing

Note: 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.