Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for AEE

Stock NameAmeren Corp
TickerAEE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0236081024
LEIXRZQ5S7HYJFPHJ78L959

Show aggregate AEE holdings

News associated with AEE

Ameren Co. (NYSE:AEE) Receives $99.33 Average Target Price from Analysts
Ameren Co. (NYSE:AEE – Get Free Report) has received an average recommendation of “Moderate Buy” from the eleven analysts that are covering the company, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold rating, seven have given a buy rating and one has assigned a strong buy rating to the […] - 2025-05-08 06:11:05
Ameren (NYSE:AEE) Stock Price Expected to Rise, BMO Capital Markets Analyst Says
Ameren (NYSE:AEE – Get Free Report) had its price objective hoisted by equities research analysts at BMO Capital Markets from $106.00 to $108.00 in a report released on Monday,Benzinga reports. The firm currently has an “outperform” rating on the utilities provider’s stock. BMO Capital Markets’ price target indicates a potential upside of 8.49% from the […] - 2025-05-07 07:56:54
Investors Buy Large Volume of Call Options on Ameren (NYSE:AEE)
Ameren Co. (NYSE:AEE – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Stock traders bought 2,984 call options on the stock. This represents an increase of approximately 2,268% compared to the average daily volume of 126 call options. Insider Activity at Ameren In other Ameren news, insider Shawn E. […] - 2025-05-02 05:08:59
Head-To-Head Contrast: Ameren (NYSE:AEE) versus SolarBank (NASDAQ:SUUN)
Ameren (NYSE:AEE – Get Free Report) and SolarBank (NASDAQ:SUUN – Get Free Report) are both utilities companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, earnings, dividends, risk, institutional ownership, profitability and valuation. Profitability This table compares Ameren and SolarBank’s net margins, return […] - 2025-04-24 05:28:53
What to Expect From Ameren's Next Quarterly Earnings Report
Ameren is scheduled to announce its first-quarter results next month, with analysts anticipating a single-digit earnings growth. - 2025-04-22 13:51:23
Ameren Target of Unusually Large Options Trading (NYSE:AEE)
Ameren Co. (NYSE:AEE – Get Free Report) saw some unusual options trading activity on Wednesday. Traders bought 2,984 call options on the company. This is an increase of approximately 2,268% compared to the typical daily volume of 126 call options. Analyst Ratings Changes AEE has been the topic of several research reports. UBS Group increased […] - 2025-04-18 05:30:59
Cerity Partners LLC Purchases 1,295 Shares of Ameren Co. (NYSE:AEE)
Cerity Partners LLC raised its position in shares of Ameren Co. (NYSE:AEE – Free Report) by 5.9% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 23,143 shares of the utilities provider’s stock after purchasing an additional 1,295 shares during the quarter. […] - 2025-04-16 08:28:54
O Shaughnessy Asset Management LLC Has $1.09 Million Position in Ameren Co. (NYSE:AEE)
O Shaughnessy Asset Management LLC lifted its stake in shares of Ameren Co. (NYSE:AEE – Free Report) by 49.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 12,209 shares of the utilities provider’s stock after buying an additional 4,014 shares during the quarter. O […] - 2025-04-07 08:17:05
LPL Financial LLC Purchases 14,121 Shares of Ameren Co. (NYSE:AEE)
LPL Financial LLC raised its position in shares of Ameren Co. (NYSE:AEE – Free Report) by 12.1% in the fourth quarter, HoldingsChannel reports. The firm owned 131,200 shares of the utilities provider’s stock after acquiring an additional 14,121 shares during the period. LPL Financial LLC’s holdings in Ameren were worth $11,695,000 as of its most […] - 2025-04-03 08:10:49
Teacher Retirement System of Texas Invests $223,000 in Ameren Co. (NYSE:AEE)
Teacher Retirement System of Texas acquired a new position in shares of Ameren Co. (NYSE:AEE – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 2,497 shares of the utilities provider’s stock, valued at approximately $223,000. Other hedge funds and […] - 2025-04-02 07:44:49
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($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
Is Alliant Energy Stock Outperforming the S&P 500?
As Alliant Energy has recently outpaced the S&P 500, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:22
How Is Ameren's Stock Performance Compared to Other Infrastructure Stocks?
Ameren has outperformed other infrastructure stocks over the past year, and analysts maintain a reasonably optimistic outlook on its future potential. - 2025-03-25 12:37:21
Independent Advisor Alliance Purchases Shares of 3,304 Ameren Co. (NYSE:AEE)
Independent Advisor Alliance purchased a new stake in shares of Ameren Co. (NYSE:AEE – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 3,304 shares of the utilities provider’s stock, valued at approximately $295,000. Several other hedge funds have also added to or reduced their stakes in the business. CWA Asset Management […] - 2025-03-19 08:28:47
Ameren Reaches Analyst Target Price
In recent trading, shares of Ameren Corp (Symbol: AEE) have crossed above the average analyst 12-month target price of $100.28, changing hands for $100.73/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-03-18 11:06:29
Atria Investments Inc Buys 967 Shares of Ameren Co. (NYSE:AEE)
Atria Investments Inc boosted its stake in shares of Ameren Co. (NYSE:AEE – Free Report) by 6.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,659 shares of the utilities provider’s stock after purchasing an additional 967 shares during the quarter. Atria Investments Inc’s […] - 2025-03-12 08:15:07
Victory Capital Management Inc. Sells 83,329 Shares of Ameren Co. (NYSE:AEE)
Victory Capital Management Inc. trimmed its holdings in shares of Ameren Co. (NYSE:AEE – Free Report) by 20.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 323,388 shares of the utilities provider’s stock after selling 83,329 shares during the quarter. Victory Capital […] - 2025-03-11 08:15:01
Zacks Research Weighs in on Ameren’s Q4 Earnings (NYSE:AEE)
Ameren Co. (NYSE:AEE – Free Report) – Equities researchers at Zacks Research dropped their Q4 2025 earnings per share (EPS) estimates for Ameren in a research report issued on Thursday, March 6th. Zacks Research analyst R. Department now expects that the utilities provider will post earnings of $1.19 per share for the quarter, down from […] - 2025-03-11 06:08:55
Private Advisor Group LLC Has $236,000 Stake in Ameren Co. (NYSE:AEE)
Private Advisor Group LLC trimmed its holdings in Ameren Co. (NYSE:AEE – Free Report) by 28.2% in the fourth quarter, Holdings Channel reports. The fund owned 2,651 shares of the utilities provider’s stock after selling 1,040 shares during the period. Private Advisor Group LLC’s holdings in Ameren were worth $236,000 at the end of the […] - 2025-03-07 08:33:17
Ameren (NYSE:AEE) Stock Price Expected to Rise, Barclays Analyst Says
Ameren (NYSE:AEE – Get Free Report) had its price objective hoisted by Barclays from $95.00 to $102.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the utilities provider’s stock. Barclays‘s target price would suggest a potential upside of 3.27% from the company’s […] - 2025-03-06 08:31:53
Investors Purchase Large Volume of Ameren Call Options (NYSE:AEE)
Ameren Co. (NYSE:AEE – Get Free Report) saw some unusual options trading on Wednesday. Stock traders acquired 2,984 call options on the company. This is an increase of approximately 2,268% compared to the typical volume of 126 call options. Insider Activity In other Ameren news, EVP Chonda J. Nwamu sold 5,500 shares of the company’s […] - 2025-03-06 07:51:29
Principal Securities Inc. Boosts Stake in Ameren Co. (NYSE:AEE)
Principal Securities Inc. boosted its stake in Ameren Co. (NYSE:AEE – Free Report) by 32.6% in the 4th quarter, Holdings Channel reports. The firm owned 1,410 shares of the utilities provider’s stock after purchasing an additional 347 shares during the period. Principal Securities Inc.’s holdings in Ameren were worth $126,000 at the end of the […] - 2025-02-26 08:22:49
Ameren Co. (NYSE:AEE) Shares Acquired by CIBC Asset Management Inc
CIBC Asset Management Inc lifted its position in shares of Ameren Co. (NYSE:AEE – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 46,600 shares of the utilities provider’s stock after buying an additional 1,184 shares during […] - 2025-02-21 08:58:51
Ameren Co. (NYSE:AEE) Shares Bought by Empowered Funds LLC
Empowered Funds LLC grew its stake in Ameren Co. (NYSE:AEE – Free Report) by 20.9% during the fourth quarter, HoldingsChannel reports. The firm owned 5,221 shares of the utilities provider’s stock after purchasing an additional 903 shares during the quarter. Empowered Funds LLC’s holdings in Ameren were worth $465,000 as of its most recent filing […] - 2025-02-20 09:20:55
Stock Traders Buy High Volume of Ameren Call Options (NYSE:AEE)
Ameren Co. (NYSE:AEE – Get Free Report) saw some unusual options trading on Wednesday. Stock investors purchased 2,984 call options on the stock. This is an increase of approximately 2,268% compared to the typical daily volume of 126 call options. Ameren Price Performance AEE stock opened at $98.03 on Thursday. Ameren has a 52 week […] - 2025-02-20 08:20:56
Ameren (NYSE:AEE) Stock Price Expected to Rise, BMO Capital Markets Analyst Says
Ameren (NYSE:AEE – Get Free Report) had its target price lifted by research analysts at BMO Capital Markets from $100.00 to $105.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the utilities provider’s stock. BMO Capital Markets’ price objective indicates a potential upside of 7.12% from the […] - 2025-02-20 06:58:47
Ameren (NYSE:AEE) Sets New 52-Week High After Analyst Upgrade
Ameren Co. (NYSE:AEE – Get Free Report)’s stock price reached a new 52-week high during trading on Tuesday after BMO Capital Markets raised their price target on the stock from $100.00 to $105.00. BMO Capital Markets currently has an outperform rating on the stock. Ameren traded as high as $100.62 and last traded at $98.34, […] - 2025-02-20 06:18:51
Rhumbline Advisers Sells 2,280 Shares of Ameren Co. (NYSE:AEE)
Rhumbline Advisers lessened its stake in shares of Ameren Co. (NYSE:AEE – Free Report) by 0.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 427,834 shares of the utilities provider’s stock after selling 2,280 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-02-19 10:24:48
Valeo Financial Advisors LLC Takes Position in Ameren Co. (NYSE:AEE)
Valeo Financial Advisors LLC bought a new stake in shares of Ameren Co. (NYSE:AEE – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 2,674 shares of the utilities provider’s stock, valued at approximately $238,000. Other institutional investors have also recently modified […] - 2025-02-19 09:29:06
Ameren Co. (NYSE:AEE) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board decreased its holdings in Ameren Co. (NYSE:AEE – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,746 shares of the utilities provider’s stock after selling 300 shares during the quarter. […] - 2025-02-18 10:22:55

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) AEE holdings

DateNumber of AEE Shares HeldBase Market Value of AEE SharesLocal Market Value of AEE SharesChange in AEE Shares HeldChange in AEE Base ValueCurrent Price per AEE Share HeldPrevious Price per AEE Share Held
2025-05-08 (Thursday)101,781USD 9,941,968USD 9,941,968
2025-05-07 (Wednesday)103,181AEE holding decreased by -100USD 10,270,637AEE holding decreased by -1691USD 10,270,637-100USD -1,691 USD 99.54 USD 99.46
2025-05-06 (Tuesday)103,281AEE holding increased by 32USD 10,272,328AEE holding decreased by -6110USD 10,272,32832USD -6,110 USD 99.46 USD 99.55
2025-05-05 (Monday)103,249USD 10,278,438AEE holding increased by 7227USD 10,278,4380USD 7,227 USD 99.55 USD 99.48
2025-05-02 (Friday)103,249USD 10,271,211AEE holding increased by 143517USD 10,271,2110USD 143,517 USD 99.48 USD 98.09
2025-05-01 (Thursday)103,249AEE holding increased by 1900USD 10,127,694AEE holding increased by 69819USD 10,127,6941,900USD 69,819 USD 98.09 USD 99.24
2025-04-30 (Wednesday)101,349AEE holding increased by 1050USD 10,057,875AEE holding increased by 107211USD 10,057,8751,050USD 107,211 USD 99.24 USD 99.21
2025-04-29 (Tuesday)100,299AEE holding decreased by -200USD 9,950,664AEE holding increased by 12318USD 9,950,664-200USD 12,318 USD 99.21 USD 98.89
2025-04-28 (Monday)100,499AEE holding decreased by -250USD 9,938,346AEE holding increased by 36734USD 9,938,346-250USD 36,734 USD 98.89 USD 98.28
2025-04-25 (Friday)100,749AEE holding increased by 100USD 9,901,612AEE holding decreased by -54587USD 9,901,612100USD -54,587 USD 98.28 USD 98.92
2025-04-24 (Thursday)100,649AEE holding decreased by -50USD 9,956,199AEE holding increased by 24257USD 9,956,199-50USD 24,257 USD 98.92 USD 98.63
2025-04-23 (Wednesday)100,699USD 9,931,942AEE holding decreased by -52364USD 9,931,9420USD -52,364 USD 98.63 USD 99.15
2025-04-22 (Tuesday)100,699AEE holding decreased by -6700USD 9,984,306AEE holding decreased by -377550USD 9,984,306-6,700USD -377,550 USD 99.15 USD 96.48
2025-04-21 (Monday)107,399USD 10,361,856AEE holding decreased by -233055USD 10,361,8560USD -233,055 USD 96.48 USD 98.65
2025-04-18 (Friday)107,399USD 10,594,911USD 10,594,9110USD 0 USD 98.65 USD 98.65
2025-04-17 (Thursday)107,399AEE holding decreased by -3050USD 10,594,911AEE holding decreased by -229091USD 10,594,911-3,050USD -229,091 USD 98.65 USD 98
2025-04-16 (Wednesday)110,449AEE holding increased by 100USD 10,824,002AEE holding decreased by -103859USD 10,824,002100USD -103,859 USD 98 USD 99.03
2025-04-15 (Tuesday)110,349AEE holding increased by 100USD 10,927,861AEE holding increased by 12108USD 10,927,861100USD 12,108 USD 99.03 USD 99.01
2025-04-14 (Monday)110,249USD 10,915,753AEE holding increased by 163168USD 10,915,7530USD 163,168 USD 99.01 USD 97.53
2025-04-11 (Friday)110,249USD 10,752,585AEE holding increased by 89302USD 10,752,5850USD 89,302 USD 97.53 USD 96.72
2025-04-10 (Thursday)110,249AEE holding decreased by -3150USD 10,663,283AEE holding decreased by -262711USD 10,663,283-3,150USD -262,711 USD 96.72 USD 96.35
2025-04-09 (Wednesday)113,399AEE holding increased by 250USD 10,925,994AEE holding increased by 263964USD 10,925,994250USD 263,964 USD 96.35 USD 94.23
2025-04-08 (Tuesday)113,149AEE holding increased by 50USD 10,662,030AEE holding decreased by -7730USD 10,662,03050USD -7,730 USD 94.23 USD 94.34
2025-04-07 (Monday)113,099AEE holding increased by 900USD 10,669,760AEE holding decreased by -77782USD 10,669,760900USD -77,782 USD 94.34 USD 95.79
2025-04-04 (Friday)112,199AEE holding increased by 550USD 10,747,542AEE holding decreased by -511143USD 10,747,542550USD -511,143 USD 95.79 USD 100.84
2025-04-02 (Wednesday)111,649AEE holding increased by 350USD 11,258,685AEE holding increased by 54215USD 11,258,685350USD 54,215 USD 100.84 USD 100.67
2025-04-01 (Tuesday)111,299AEE holding increased by 3950USD 11,204,470AEE holding increased by 426630USD 11,204,4703,950USD 426,630 USD 100.67 USD 100.4
2025-03-31 (Monday)107,349AEE holding increased by 150USD 10,777,840AEE holding increased by 90100USD 10,777,840150USD 90,100 USD 100.4 USD 99.7
2025-03-28 (Friday)107,199USD 10,687,740AEE holding increased by 114703USD 10,687,7400USD 114,703 USD 99.7 USD 98.63
2025-03-27 (Thursday)107,199USD 10,573,037AEE holding decreased by -26800USD 10,573,0370USD -26,800 USD 98.63 USD 98.88
2025-03-26 (Wednesday)107,199USD 10,599,837AEE holding increased by 182238USD 10,599,8370USD 182,238 USD 98.88 USD 97.18
2025-03-25 (Tuesday)107,199AEE holding increased by 50USD 10,417,599AEE holding decreased by -169794USD 10,417,59950USD -169,794 USD 97.18 USD 98.81
2025-03-24 (Monday)107,149USD 10,587,393AEE holding decreased by -10715USD 10,587,3930USD -10,715 USD 98.81 USD 98.91
2025-03-21 (Friday)107,149AEE holding decreased by -20057USD 10,598,108AEE holding decreased by -2118676USD 10,598,108-20,057USD -2,118,676 USD 98.91 USD 99.97
2025-03-20 (Thursday)127,206AEE holding increased by 118USD 12,716,784AEE holding increased by 359USD 12,716,784118USD 359 USD 99.97 USD 100.06
2025-03-19 (Wednesday)127,088USD 12,716,425AEE holding increased by 26688USD 12,716,4250USD 26,688 USD 100.06 USD 99.85
2025-03-18 (Tuesday)127,088AEE holding increased by 295USD 12,689,737AEE holding decreased by -82122USD 12,689,737295USD -82,122 USD 99.85 USD 100.73
2025-03-17 (Monday)126,793AEE holding increased by 39USD 12,771,859AEE holding increased by 208003USD 12,771,85939USD 208,003 USD 100.73 USD 99.12
2025-03-14 (Friday)126,754AEE holding decreased by -20USD 12,563,856AEE holding increased by 145075USD 12,563,856-20USD 145,075 USD 99.12 USD 97.96
2025-03-13 (Thursday)126,774AEE holding decreased by -3800USD 12,418,781AEE holding decreased by -305655USD 12,418,781-3,800USD -305,655 USD 97.96 USD 97.45
2025-03-12 (Wednesday)130,574AEE holding increased by 708USD 12,724,436AEE holding increased by 14451USD 12,724,436708USD 14,451 USD 97.45 USD 97.87
2025-03-11 (Tuesday)129,866AEE holding increased by 708USD 12,709,985AEE holding decreased by -108947USD 12,709,985708USD -108,947 USD 97.87 USD 99.25
2025-03-10 (Monday)129,158USD 12,818,932AEE holding increased by 85245USD 12,818,9320USD 85,245 USD 99.25 USD 98.59
2025-03-07 (Friday)129,158AEE holding increased by 236USD 12,733,687AEE holding increased by 210204USD 12,733,687236USD 210,204 USD 98.59 USD 97.14
2025-03-06 (Thursday)128,922AEE holding increased by 826USD 12,523,483AEE holding decreased by -123435USD 12,523,483826USD -123,435 USD 97.14 USD 98.73
2025-03-05 (Wednesday)128,096AEE holding increased by 4484USD 12,646,918AEE holding increased by 285718USD 12,646,9184,484USD 285,718 USD 98.73 USD 100
2025-03-04 (Tuesday)123,612AEE holding increased by 236USD 12,361,200AEE holding decreased by -429190USD 12,361,200236USD -429,190 USD 100 USD 103.67
2025-03-03 (Monday)123,376AEE holding increased by 295USD 12,790,390AEE holding increased by 290284USD 12,790,390295USD 290,284 USD 103.67 USD 101.56
2025-02-28 (Friday)123,081AEE holding increased by 580USD 12,500,106AEE holding increased by 314932USD 12,500,106580USD 314,932 USD 101.56 USD 99.47
2025-02-27 (Thursday)122,501AEE holding increased by 531USD 12,185,174AEE holding increased by 69894USD 12,185,174531USD 69,894 USD 99.47 USD 99.33
2025-02-26 (Wednesday)121,970AEE holding decreased by -310USD 12,115,280AEE holding decreased by -40575USD 12,115,280-310USD -40,575 USD 99.33 USD 99.41
2025-02-25 (Tuesday)122,280AEE holding decreased by -60USD 12,155,855AEE holding increased by 63769USD 12,155,855-60USD 63,769 USD 99.41 USD 98.84
2025-02-24 (Monday)122,340AEE holding increased by 60USD 12,092,086AEE holding increased by 42615USD 12,092,08660USD 42,615 USD 98.84 USD 98.54
2025-02-21 (Friday)122,280USD 12,049,471AEE holding increased by 162632USD 12,049,4710USD 162,632 USD 98.54 USD 97.21
2025-02-20 (Thursday)122,280AEE holding decreased by -767USD 11,886,839AEE holding decreased by -159462USD 11,886,839-767USD -159,462 USD 97.21 USD 97.9
2025-02-19 (Wednesday)123,047AEE holding increased by 236USD 12,046,301AEE holding decreased by -30933USD 12,046,301236USD -30,933 USD 97.9 USD 98.34
2025-02-18 (Tuesday)122,811AEE holding increased by 242USD 12,077,234AEE holding increased by 56892USD 12,077,234242USD 56,892 USD 98.34 USD 98.07
2025-02-17 (Monday)122,569USD 12,020,342USD 12,020,3420USD 0 USD 98.07 USD 98.07
2025-02-14 (Friday)122,569USD 12,020,342AEE holding decreased by -24514USD 12,020,3420USD -24,514 USD 98.07 USD 98.27
2025-02-13 (Thursday)122,569AEE holding increased by 6726USD 12,044,856AEE holding increased by 777966USD 12,044,8566,726USD 777,966 USD 98.27 USD 97.26
2025-02-12 (Wednesday)115,843AEE holding increased by 2006USD 11,266,890AEE holding increased by 90373USD 11,266,8902,006USD 90,373 USD 97.26 USD 98.18
2025-02-11 (Tuesday)113,837AEE holding increased by 1652USD 11,176,517AEE holding increased by 272135USD 11,176,5171,652USD 272,135 USD 98.18 USD 97.2
2025-02-10 (Monday)112,185USD 10,904,382AEE holding increased by 12340USD 10,904,3820USD 12,340 USD 97.2 USD 97.09
2025-02-07 (Friday)112,185AEE holding increased by 177USD 10,892,042AEE holding increased by 55268USD 10,892,042177USD 55,268 USD 97.09 USD 96.75
2025-02-06 (Thursday)112,008AEE holding increased by 2360USD 10,836,774AEE holding increased by 242584USD 10,836,7742,360USD 242,584 USD 96.75 USD 96.62
2025-02-05 (Wednesday)109,648AEE holding increased by 1180USD 10,594,190AEE holding increased by 236581USD 10,594,1901,180USD 236,581 USD 96.62 USD 95.49
2025-02-04 (Tuesday)108,468AEE holding increased by 885USD 10,357,609AEE holding increased by 28565USD 10,357,609885USD 28,565 USD 95.49 USD 96.01
2025-02-03 (Monday)107,583AEE holding decreased by -5220USD 10,329,044AEE holding decreased by -296999USD 10,329,044-5,220USD -296,999 USD 96.01 USD 94.2
2025-01-31 (Friday)112,803AEE holding increased by 472USD 10,626,043AEE holding increased by 54573USD 10,626,043472USD 54,573 USD 94.2 USD 94.11
2025-01-30 (Thursday)112,331AEE holding increased by 59USD 10,571,470AEE holding increased by 153751USD 10,571,47059USD 153,751 USD 94.11 USD 92.79
2025-01-29 (Wednesday)112,272AEE holding increased by 1003USD 10,417,719AEE holding increased by 45223USD 10,417,7191,003USD 45,223 USD 92.79 USD 93.22
2025-01-28 (Tuesday)111,269AEE holding increased by 354USD 10,372,496AEE holding decreased by -67933USD 10,372,496354USD -67,933 USD 93.22 USD 94.13
2025-01-27 (Monday)110,915AEE holding increased by 354USD 10,440,429AEE holding increased by 34428USD 10,440,429354USD 34,428 USD 94.13 USD 94.12
2025-01-24 (Friday)110,561AEE holding increased by 354USD 10,406,001AEE holding increased by 122586USD 10,406,001354USD 122,586 USD 94.12 USD 93.31
2025-01-23 (Thursday)110,207AEE holding increased by 1003USD 10,283,415AEE holding increased by 89222USD 10,283,4151,003USD 89,222 USD 93.31 USD 93.35
2025-01-22 (Wednesday)109,204AEE holding increased by 590USD 10,194,193AEE holding decreased by -258818USD 10,194,193590USD -258,818 USD 93.35 USD 96.24
2025-01-21 (Tuesday)108,614AEE holding increased by 3481USD 10,453,011AEE holding increased by 552636USD 10,453,0113,481USD 552,636 USD 96.24 USD 94.17
2025-01-20 (Monday)105,133USD 9,900,375USD 9,900,3750USD 0 USD 94.17 USD 94.17
2025-01-17 (Friday)105,133AEE holding increased by 708USD 9,900,375AEE holding increased by 99044USD 9,900,375708USD 99,044 USD 94.17 USD 93.86
2025-01-16 (Thursday)104,425USD 9,801,331AEE holding increased by 286125USD 9,801,3310USD 286,125 USD 93.86 USD 91.12
2025-01-15 (Wednesday)104,425AEE holding increased by 354USD 9,515,206AEE holding increased by 211259USD 9,515,206354USD 211,259 USD 91.12 USD 89.4
2025-01-14 (Tuesday)104,071USD 9,303,947AEE holding increased by 61401USD 9,303,9470USD 61,401 USD 89.4 USD 88.81
2025-01-13 (Monday)104,071AEE holding increased by 1003USD 9,242,546AEE holding increased by 168439USD 9,242,5461,003USD 168,439 USD 88.81 USD 88.04
2025-01-10 (Friday)103,068AEE holding increased by 768USD 9,074,107AEE holding decreased by -55145USD 9,074,107768USD -55,145 USD 88.04 USD 89.24
2025-01-09 (Thursday)102,300USD 9,129,252USD 9,129,2520USD 0 USD 89.24 USD 89.24
2025-01-08 (Wednesday)102,300USD 9,129,252USD 9,129,2520USD 0 USD 89.24 USD 89.24
2025-01-02 (Thursday)102,064USD 9,082,675AEE holding decreased by -15310USD 9,082,6750USD -15,310 USD 88.99 USD 89.14
2024-12-31 (Tuesday)102,064AEE holding increased by 177USD 9,097,985AEE holding decreased by -33128USD 9,097,985177USD -33,128 USD 89.14 USD 89.62
2024-12-30 (Monday)101,887AEE holding increased by 236USD 9,131,113AEE holding decreased by -29675USD 9,131,113236USD -29,675 USD 89.62 USD 90.12
2024-12-27 (Friday)101,651AEE holding increased by 1149USD 9,160,788AEE holding increased by 46262USD 9,160,7881,149USD 46,262 USD 90.12 USD 90.69
2024-12-26 (Thursday)100,502USD 9,114,526AEE holding decreased by -20101USD 9,114,5260USD -20,101 USD 90.69 USD 90.89
2024-12-24 (Tuesday)100,502USD 9,134,627AEE holding increased by 120603USD 9,134,6270USD 120,603 USD 90.89 USD 89.69
2024-12-23 (Monday)100,502AEE holding increased by 360USD 9,014,024AEE holding increased by 72345USD 9,014,024360USD 72,345 USD 89.69 USD 89.29
2024-12-20 (Friday)100,142AEE holding increased by 1213USD 8,941,679AEE holding increased by 179537USD 8,941,6791,213USD 179,537 USD 89.29 USD 88.57
2024-12-19 (Thursday)98,929AEE holding increased by 720USD 8,762,142AEE holding increased by 224834USD 8,762,142720USD 224,834 USD 88.57 USD 86.93
2024-12-18 (Wednesday)98,209USD 8,537,308AEE holding decreased by -171866USD 8,537,3080USD -171,866 USD 86.93 USD 88.68
2024-12-17 (Tuesday)98,209AEE holding increased by 543USD 8,709,174AEE holding increased by 43270USD 8,709,174543USD 43,270 USD 88.68 USD 88.73
2024-12-16 (Monday)97,666AEE holding increased by 177USD 8,665,904AEE holding decreased by -92508USD 8,665,904177USD -92,508 USD 88.73 USD 89.84
2024-12-13 (Friday)97,489AEE holding increased by 295USD 8,758,412AEE holding increased by 25531USD 8,758,412295USD 25,531 USD 89.84 USD 89.85
2024-12-11 (Wednesday)97,194AEE holding increased by 177USD 8,732,881AEE holding decreased by -118950USD 8,732,881177USD -118,950 USD 89.85 USD 91.24
2024-12-10 (Tuesday)97,017AEE holding increased by 118USD 8,851,831AEE holding increased by 17549USD 8,851,831118USD 17,549 USD 91.24 USD 91.17
2024-12-09 (Monday)96,899AEE holding increased by 118USD 8,834,282AEE holding decreased by -49246USD 8,834,282118USD -49,246 USD 91.17 USD 91.79
2024-12-06 (Friday)96,781USD 8,883,528AEE holding decreased by -47423USD 8,883,5280USD -47,423 USD 91.79 USD 92.28
2024-12-05 (Thursday)96,781AEE holding decreased by -354USD 8,930,951AEE holding decreased by -47237USD 8,930,951-354USD -47,237 USD 92.28 USD 92.43
2024-12-04 (Wednesday)97,135AEE holding increased by 62USD 8,978,188AEE holding increased by 66887USD 8,978,18862USD 66,887 USD 92.43 USD 91.8
2024-12-03 (Tuesday)97,073USD 8,911,301AEE holding decreased by -104839USD 8,911,3010USD -104,839 USD 91.8 USD 92.88
2024-12-02 (Monday)97,073AEE holding increased by 236USD 9,016,140AEE holding decreased by -124304USD 9,016,140236USD -124,304 USD 92.88 USD 94.39
2024-11-29 (Friday)96,837AEE holding increased by 1062USD 9,140,444AEE holding increased by 43734USD 9,140,4441,062USD 43,734 USD 94.39 USD 94.98
2024-11-28 (Thursday)95,775USD 9,096,710USD 9,096,7100USD 0 USD 94.98 USD 94.98
2024-11-27 (Wednesday)95,775AEE holding increased by 236USD 9,096,710AEE holding increased by 90248USD 9,096,710236USD 90,248 USD 94.98 USD 94.27
2024-11-26 (Tuesday)95,539AEE holding increased by 590USD 9,006,462AEE holding increased by 125882USD 9,006,462590USD 125,882 USD 94.27 USD 93.53
2024-11-25 (Monday)94,949AEE holding increased by 7316USD 8,880,580AEE holding increased by 659728USD 8,880,5807,316USD 659,728 USD 93.53 USD 93.81
2024-11-22 (Friday)87,633AEE holding increased by 177USD 8,220,852AEE holding increased by 2612USD 8,220,852177USD 2,612 USD 93.81 USD 93.97
2024-11-21 (Thursday)87,456AEE holding increased by 177USD 8,218,240AEE holding increased by 167625USD 8,218,240177USD 167,625 USD 93.97 USD 92.24
2024-11-20 (Wednesday)87,279AEE holding increased by 767USD 8,050,615AEE holding increased by 81130USD 8,050,615767USD 81,130 USD 92.24 USD 92.12
2024-11-19 (Tuesday)86,512AEE holding decreased by -767USD 7,969,485AEE holding decreased by -90731USD 7,969,485-767USD -90,731 USD 92.12 USD 92.35
2024-11-18 (Monday)87,279AEE holding increased by 3540USD 8,060,216AEE holding increased by 353716USD 8,060,2163,540USD 353,716 USD 92.35 USD 92.03
2024-11-12 (Tuesday)83,739AEE holding increased by 708USD 7,706,500AEE holding increased by 42739USD 7,706,500708USD 42,739 USD 92.03 USD 92.3
2024-11-11 (Monday)83,031AEE holding increased by 177USD 7,663,761AEE holding increased by 191159USD 7,663,761177USD 191,159 USD 92.3 USD 90.19
2024-11-08 (Friday)82,854AEE holding increased by 711USD 7,472,602AEE holding increased by 363125USD 7,472,602711USD 363,125 USD 90.19 USD 86.55
2024-11-07 (Thursday)82,143AEE holding increased by 1198USD 7,109,477AEE holding increased by 4934USD 7,109,4771,198USD 4,934 USD 86.55 USD 87.77
2024-11-06 (Wednesday)80,945AEE holding increased by 531USD 7,104,543AEE holding increased by 55452USD 7,104,543531USD 55,452 USD 87.77 USD 87.66
2024-11-05 (Tuesday)80,414AEE holding increased by 118USD 7,049,091AEE holding increased by 142029USD 7,049,091118USD 142,029 USD 87.66 USD 86.02
2024-11-04 (Monday)80,296AEE holding increased by 610USD 6,907,062AEE holding increased by 63628USD 6,907,062610USD 63,628 USD 86.02 USD 85.88
2024-11-01 (Friday)79,686AEE holding increased by 295USD 6,843,434AEE holding decreased by -72316USD 6,843,434295USD -72,316 USD 85.88 USD 87.11
2024-10-31 (Thursday)79,391USD 6,915,750AEE holding increased by 39695USD 6,915,7500USD 39,695 USD 87.11 USD 86.61
2024-10-30 (Wednesday)79,391AEE holding increased by 174USD 6,876,055AEE holding increased by 62601USD 6,876,055174USD 62,601 USD 86.61 USD 86.01
2024-10-29 (Tuesday)79,217AEE holding increased by 1102USD 6,813,454AEE holding decreased by -70040USD 6,813,4541,102USD -70,040 USD 86.01 USD 88.12
2024-10-28 (Monday)78,115USD 6,883,494AEE holding increased by 24997USD 6,883,4940USD 24,997 USD 88.12 USD 87.8
2024-10-25 (Friday)78,115AEE holding increased by 232USD 6,858,497AEE holding decreased by -73869USD 6,858,497232USD -73,869 USD 87.8 USD 89.01
2024-10-24 (Thursday)77,883AEE holding increased by 174USD 6,932,366AEE holding increased by 723USD 6,932,366174USD 723 USD 89.01 USD 89.2
2024-10-23 (Wednesday)77,709USD 6,931,643AEE holding increased by 111901USD 6,931,6430USD 111,901 USD 89.2 USD 87.76
2024-10-22 (Tuesday)77,709AEE holding increased by 348USD 6,819,742AEE holding decreased by -5819USD 6,819,742348USD -5,819 USD 87.76 USD 88.23
2024-10-21 (Monday)77,361AEE holding increased by 290USD 6,825,561AEE holding decreased by -21427USD 6,825,561290USD -21,427 USD 88.23 USD 88.84
2024-10-18 (Friday)77,071USD 6,846,988USD 6,846,988
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 AEE by Blackrock for IE000MLMNYS0

Show aggregate share trades of AEE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-100 99.540* 94.63 Profit of 9,463 on sale
2025-05-06BUY32 99.460* 94.59
2025-05-01BUY1,900 98.090* 94.49
2025-04-30BUY1,050 99.240* 94.45
2025-04-29SELL-200 99.210* 94.41 Profit of 18,882 on sale
2025-04-28SELL-250 98.890* 94.37 Profit of 23,594 on sale
2025-04-25BUY100 98.280* 94.34
2025-04-24SELL-50 98.920* 94.31 Profit of 4,715 on sale
2025-04-22SELL-6,700 99.150* 94.23 Profit of 631,341 on sale
2025-04-17SELL-3,050 98.650* 94.14 Profit of 287,115 on sale
2025-04-16BUY100 98.000* 94.10
2025-04-15BUY100 99.030* 94.06
2025-04-10SELL-3,150 96.720* 93.96 Profit of 295,982 on sale
2025-04-09BUY250 96.350* 93.94
2025-04-08BUY50 94.230* 93.94
2025-04-07BUY900 94.340* 93.93
2025-04-04BUY550 95.790* 93.92
2025-04-02BUY350 100.840* 93.85
2025-04-01BUY3,950 100.670* 93.79
2025-03-31BUY150 100.400* 93.73
2025-03-25BUY50 97.180* 93.54
2025-03-21SELL-20,057 98.910* 93.43 Profit of 1,873,932 on sale
2025-03-20BUY118 99.970* 93.36
2025-03-18BUY295 99.850* 93.23
2025-03-17BUY39 100.730* 93.15
2025-03-14SELL-20 99.120* 93.09 Profit of 1,862 on sale
2025-03-13SELL-3,800 97.960* 93.04 Profit of 353,535 on sale
2025-03-12BUY708 97.450* 92.99
2025-03-11BUY708 97.870* 92.94
2025-03-07BUY236 98.590* 92.80
2025-03-06BUY826 97.140* 92.75
2025-03-05BUY4,484 98.730* 92.69
2025-03-04BUY236 100.000* 92.60
2025-03-03BUY295 103.670* 92.47
2025-02-28BUY580 101.560* 92.37
2025-02-27BUY531 99.470* 92.28
2025-02-26SELL-310 99.330* 92.20 Profit of 28,581 on sale
2025-02-25SELL-60 99.410* 92.11 Profit of 5,526 on sale
2025-02-24BUY60 98.840* 92.03
2025-02-20SELL-767 97.210* 91.88 Profit of 70,470 on sale
2025-02-19BUY236 97.900* 91.80
2025-02-18BUY242 98.340* 91.71
2025-02-13BUY6,726 98.270* 91.45
2025-02-12BUY2,006 97.260* 91.37
2025-02-11BUY1,652 98.180* 91.28
2025-02-07BUY177 97.090* 91.11
2025-02-06BUY2,360 96.750* 91.03
2025-02-05BUY1,180 96.620* 90.95
2025-02-04BUY885 95.490* 90.88
2025-02-03SELL-5,220 96.010* 90.80 Profit of 473,994 on sale
2025-01-31BUY472 94.200* 90.75
2025-01-30BUY59 94.110* 90.70
2025-01-29BUY1,003 92.790* 90.67
2025-01-28BUY354 93.220* 90.62
2025-01-27BUY354 94.130* 90.57
2025-01-24BUY354 94.120* 90.51
2025-01-23BUY1,003 93.310* 90.46
2025-01-22BUY590 93.350* 90.41
2025-01-21BUY3,481 96.240* 90.31
2025-01-17BUY708 94.170* 90.17
2025-01-15BUY354 91.120* 90.08
2025-01-13BUY1,003 88.810* 90.12
2025-01-10BUY768 88.040* 90.16
2024-12-31BUY177 89.140* 90.25
2024-12-30BUY236 89.620* 90.26
2024-12-27BUY1,149 90.120* 90.26
2024-12-23BUY360 89.690* 90.25
2024-12-20BUY1,213 89.290* 90.28
2024-12-19BUY720 88.570* 90.32
2024-12-17BUY543 88.680* 90.46
2024-12-16BUY177 88.730* 90.50
2024-12-13BUY295 89.840* 90.52
2024-12-11BUY177 89.850* 90.54
2024-12-10BUY118 91.240* 90.52
2024-12-09BUY118 91.170* 90.50
2024-12-05SELL-354 92.280* 90.40 Profit of 32,002 on sale
2024-12-04BUY62 92.430* 90.33
2024-12-02BUY236 92.880* 90.18
2024-11-29BUY1,062 94.390* 90.02
2024-11-27BUY236 94.980* 89.61
2024-11-26BUY590 94.270* 89.40
2024-11-25BUY7,316 93.530* 89.22
2024-11-22BUY177 93.810* 89.00
2024-11-21BUY177 93.970* 88.75
2024-11-20BUY767 92.240* 88.56
2024-11-19SELL-767 92.120* 88.37 Profit of 67,777 on sale
2024-11-18BUY3,540 92.350* 88.13
2024-11-12BUY708 92.030* 87.89
2024-11-11BUY177 92.300* 87.59
2024-11-08BUY711 90.190* 87.41
2024-11-07BUY1,198 86.550* 87.48
2024-11-06BUY531 87.770* 87.45
2024-11-05BUY118 87.660* 87.43
2024-11-04BUY610 86.020* 87.57
2024-11-01BUY295 85.880* 87.76
2024-10-30BUY174 86.610* 88.02
2024-10-29BUY1,102 86.010* 88.35
2024-10-25BUY232 87.800* 88.55
2024-10-24BUY174 89.010* 88.40
2024-10-22BUY348 87.760* 88.23
2024-10-21BUY290 88.230* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AEE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09180,2540549,41732.8%
2025-05-08383,3831011,010,77637.9%
2025-05-07152,15044286,00653.2%
2025-05-06200,1720312,38164.1%
2025-05-05241,12910573,06442.1%
2025-05-02260,891551,128,15523.1%
2025-05-01168,46856612,72527.5%
2025-04-30112,471128593,35319.0%
2025-04-2994,2285314,72529.9%
2025-04-28138,401137331,87541.7%
2025-04-25206,80825426,84648.5%
2025-04-24114,1680284,04940.2%
2025-04-2392,54669340,33027.2%
2025-04-22280,574196818,97134.3%
2025-04-21134,2567469,30328.6%
2025-04-17141,3750703,07820.1%
2025-04-1687,45420358,83424.4%
2025-04-15126,53019807,34915.7%
2025-04-14164,85214664,30824.8%
2025-04-11143,2301,717462,36031.0%
2025-04-10386,74483926,62141.7%
2025-04-09282,8106,726817,69534.6%
2025-04-08271,85559758,82935.8%
2025-04-07247,185303709,11234.9%
2025-04-04342,53751983,87234.8%
2025-04-03365,173492,034,74417.9%
2025-04-02130,3941,087674,60819.3%
2025-04-01117,99728645,54018.3%
2025-03-31229,6576910,05525.2%
2025-03-28115,8091556,84920.8%
2025-03-27152,4780471,55632.3%
2025-03-26209,71518457,40045.8%
2025-03-25197,7020337,70858.5%
2025-03-24189,4590306,70461.8%
2025-03-21338,37412481,58470.3%
2025-03-20257,5350473,14654.4%
2025-03-19300,31518,085543,23455.3%
2025-03-18374,9438497,12775.4%
2025-03-17545,7106932,23958.5%
2025-03-14255,3080589,76743.3%
2025-03-13295,913660449,21965.9%
2025-03-12251,327119478,20552.6%
2025-03-11374,346131753,88149.7%
2025-03-10343,419243889,38138.6%
2025-03-07375,5501,7911,184,05931.7%

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.