Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 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
2025-09-29 (Monday)	189,528	USD 20,806,384	USD 20,806,384
2025-09-26 (Friday)	189,528	USD 20,685,086	USD 20,685,086
2025-09-25 (Thursday)	189,528	USD 20,442,490	USD 20,442,490	72	USD -185,479	USD 107.86	USD 108.88
2025-09-24 (Wednesday)	189,456	USD 20,627,969	USD 20,627,969
2025-09-18 (Thursday)	190,860	USD 20,315,138	USD 20,315,138	73	USD -198,280	USD 106.44	USD 107.52
2025-09-17 (Wednesday)	190,787	USD 20,513,418	USD 20,513,418	73	USD 137,534	USD 107.52	USD 106.84
2025-09-16 (Tuesday)	190,714	USD 20,375,884	USD 20,375,884	0	USD -430,060	USD 106.84	USD 109.095
2025-09-15 (Monday)	190,714	USD 20,805,944	USD 20,805,944
2025-09-12 (Friday)	190,714	USD 20,875,554	USD 20,875,554
2025-09-11 (Thursday)	190,787	USD 20,746,178	USD 20,746,178

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 IE0031442068

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
2025-09-25 BUY 72 107.860* 102.27
2025-09-18 BUY 73 106.440* 102.25
2025-09-17 BUY 73 107.520* 102.23
2025-08-19 SELL -146 112.660* 102.04 Profit of 14,898 on sale
2025-08-15 SELL -73 111.990* 101.94 Profit of 7,442 on sale
2025-08-13 SELL -365 113.110* 101.89 Profit of 37,188 on sale
2025-08-12 SELL -949 111.990* 101.83 Profit of 96,640 on sale
2025-08-07 SELL -1,095 113.730* 101.77 Profit of 111,440 on sale
2025-08-05 BUY 73 113.240* 101.65
2025-07-31 BUY 219 113.140* 101.59
2025-07-28 BUY 73 107.950* 101.45
2025-07-25 SELL -146 109.790* 101.41 Profit of 14,805 on sale
2025-07-24 BUY 73 108.970* 101.36
2025-07-18 BUY 73 107.400* 101.20
2025-07-14 SELL -73 105.020* 101.11 Profit of 7,381 on sale
2025-07-08 SELL -146 103.960* 101.04 Profit of 14,752 on sale
2025-07-02 BUY 438 103.260* 100.98
2025-06-24 SELL -146 103.280* 100.93 Profit of 14,735 on sale
2025-06-23 SELL -73 103.310* 100.91 Profit of 7,367 on sale
2025-06-20 BUY 1,276 101.750* 100.91
2025-06-12 SELL -219 103.020* 100.89 Profit of 22,094 on sale
2025-06-06 BUY 73 101.790* 100.86
2025-06-02 SELL -219 103.180* 100.82 Profit of 22,080 on sale
2025-05-29 SELL -73 102.530* 100.79 Profit of 7,358 on sale
2025-05-27 BUY 73 102.910* 100.77
2025-05-23 BUY 73 102.880* 100.74
2025-05-21 SELL -219 102.930* 100.72 Profit of 22,058 on sale
2025-05-15 BUY 292 101.610* 100.65
2025-05-14 SELL -438 98.590* 100.67 Profit of 44,092 on sale
2025-05-13 SELL -876 99.560* 100.68 Profit of 88,192 on sale
2025-05-07 SELL -219 107.480* 100.56 Profit of 22,022 on sale
2025-05-02 SELL -73 107.690* 100.40 Profit of 7,329 on sale
2025-04-29 SELL -219 108.500* 100.21 Profit of 21,946 on sale
2025-04-24 BUY 73 106.700* 100.05
2025-04-22 BUY 292 108.150* 99.93
2025-04-16 BUY 73 105.920* 99.69
2025-04-15 BUY 73 106.680* 99.63
2025-04-11 BUY 146 104.630* 99.53
2025-04-09 BUY 360 102.350* 99.47
2025-04-08 BUY 1,080 101.280* 99.45
2025-04-07 SELL -504 101.570* 99.43 Profit of 50,115 on sale
2025-04-04 SELL -1,080 104.480* 99.39 Profit of 107,339 on sale
2025-04-02 SELL -216 107.750* 99.31 Profit of 21,451 on sale
2025-04-01 SELL -72 108.370* 99.23 Profit of 7,144 on sale
2025-03-31 SELL -144 109.270* 99.13 Profit of 14,275 on sale
2025-03-28 BUY 144 106.960* 99.06
2025-03-25 BUY 216 102.500* 98.92
2025-03-24 BUY 288 104.180* 98.86
2025-03-21 SELL -144 105.110* 98.80 Profit of 14,227 on sale
2025-03-20 BUY 144 106.210* 98.73
2025-03-19 BUY 288 105.840* 98.65
2025-03-17 SELL -216 105.860* 98.50 Profit of 21,276 on sale
2025-03-14 SELL -144 105.560* 98.43 Profit of 14,174 on sale
2025-03-13 SELL -432 104.240* 98.37 Profit of 42,494 on sale
2025-03-11 SELL -511 104.430* 98.25 Profit of 50,206 on sale
2025-03-10 SELL -292 107.320* 98.15 Profit of 28,660 on sale
2025-03-06 SELL -292 102.590* 98.03 Profit of 28,624 on sale
2025-03-05 SELL -438 103.390* 97.97 Profit of 42,910 on sale
2025-03-04 SELL -584 105.240* 97.88 Profit of 57,164 on sale
2025-02-28 SELL -365 106.050* 97.67 Profit of 35,650 on sale
2025-02-26 BUY 146 106.890* 97.47
2025-02-24 BUY 146 106.290* 97.24
2025-02-21 BUY 73 105.330* 97.13
2025-02-20 SELL -219 104.350* 97.04 Profit of 21,253 on sale
2025-02-14 SELL -73 101.830* 96.77 Profit of 7,064 on sale
2025-02-13 SELL -949 100.990* 96.71 Profit of 91,777 on sale
2025-02-12 SELL -73 102.350* 96.63 Profit of 7,054 on sale
2025-02-06 SELL -292 100.170* 96.39 Profit of 28,146 on sale
2025-02-05 BUY 73 99.390* 96.35
2025-02-04 BUY 511 97.880* 96.32
2025-01-29 SELL -511 98.050* 96.19 Profit of 49,152 on sale
2025-01-28 BUY 146 100.000* 96.13
2025-01-24 BUY 73 98.180* 95.98
2025-01-22 BUY 144 97.490* 95.93
2025-01-16 BUY 146 96.820* 95.83
2025-01-15 BUY 72 95.120* 95.85
2025-01-10 BUY 144 93.510* 95.95
2025-01-02 BUY 216 91.940* 96.19
2024-12-31 BUY 144 92.230* 96.27
2024-12-27 BUY 72 92.510* 96.46
2024-12-20 BUY 216 92.750* 96.85
2024-12-19 BUY 72 91.240* 96.99
2024-12-18 SELL -72 90.910* 97.15 Profit of 6,995 on sale
2024-12-17 BUY 144 91.920* 97.30
2024-12-13 BUY 72 92.710* 97.58
2024-12-10 BUY 72 95.100* 97.78
2024-12-06 SELL -144 95.850* 97.91 Profit of 14,099 on sale
2024-12-05 BUY 72 97.450* 97.93
2024-12-04 SELL -576 96.250* 97.99 Profit of 56,440 on sale
2024-12-03 BUY 216 97.020* 98.02
2024-12-02 BUY 360 98.220* 98.01
2024-11-27 BUY 72 99.890* 97.78
2024-11-26 BUY 504 99.330* 97.71
2024-11-21 BUY 216 98.080* 97.68
2024-11-20 BUY 144 96.800* 97.73
2024-11-19 BUY 72 96.700* 97.78
2024-11-18 BUY 144 96.490* 97.86
2024-11-12 BUY 288 92.960* 98.17
2024-11-11 BUY 144 94.510* 98.41
2024-11-08 BUY 576 96.400* 98.55
2024-11-07 BUY 504 96.330* 98.72
2024-11-06 BUY 576 96.250* 98.93
2024-11-05 SELL -144 100.400* 98.80 Profit of 14,227 on sale
2024-11-04 BUY 144 98.400* 98.84
2024-11-01 BUY 504 97.250* 99.01
2024-10-28 BUY 360 99.110* 99.69
2024-10-25 BUY 792 98.190* 100.07
2024-10-23 SELL -72 100.830* 100.03 Profit of 7,202 on sale
2024-10-21 BUY 72 100.160* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	72	107.860*	102.27
2025-09-18	BUY	73	106.440*	102.25
2025-09-17	BUY	73	107.520*	102.23
2025-08-19	SELL	-146	112.660*	102.04 Profit of 14,898 on sale
2025-08-15	SELL	-73	111.990*	101.94 Profit of 7,442 on sale
2025-08-13	SELL	-365	113.110*	101.89 Profit of 37,188 on sale
2025-08-12	SELL	-949	111.990*	101.83 Profit of 96,640 on sale
2025-08-07	SELL	-1,095	113.730*	101.77 Profit of 111,440 on sale
2025-08-05	BUY	73	113.240*	101.65
2025-07-31	BUY	219	113.140*	101.59
2025-07-28	BUY	73	107.950*	101.45
2025-07-25	SELL	-146	109.790*	101.41 Profit of 14,805 on sale
2025-07-24	BUY	73	108.970*	101.36
2025-07-18	BUY	73	107.400*	101.20
2025-07-14	SELL	-73	105.020*	101.11 Profit of 7,381 on sale
2025-07-08	SELL	-146	103.960*	101.04 Profit of 14,752 on sale
2025-07-02	BUY	438	103.260*	100.98
2025-06-24	SELL	-146	103.280*	100.93 Profit of 14,735 on sale
2025-06-23	SELL	-73	103.310*	100.91 Profit of 7,367 on sale
2025-06-20	BUY	1,276	101.750*	100.91
2025-06-12	SELL	-219	103.020*	100.89 Profit of 22,094 on sale
2025-06-06	BUY	73	101.790*	100.86
2025-06-02	SELL	-219	103.180*	100.82 Profit of 22,080 on sale
2025-05-29	SELL	-73	102.530*	100.79 Profit of 7,358 on sale
2025-05-27	BUY	73	102.910*	100.77
2025-05-23	BUY	73	102.880*	100.74
2025-05-21	SELL	-219	102.930*	100.72 Profit of 22,058 on sale
2025-05-15	BUY	292	101.610*	100.65
2025-05-14	SELL	-438	98.590*	100.67 Profit of 44,092 on sale
2025-05-13	SELL	-876	99.560*	100.68 Profit of 88,192 on sale
2025-05-07	SELL	-219	107.480*	100.56 Profit of 22,022 on sale
2025-05-02	SELL	-73	107.690*	100.40 Profit of 7,329 on sale
2025-04-29	SELL	-219	108.500*	100.21 Profit of 21,946 on sale
2025-04-24	BUY	73	106.700*	100.05
2025-04-22	BUY	292	108.150*	99.93
2025-04-16	BUY	73	105.920*	99.69
2025-04-15	BUY	73	106.680*	99.63
2025-04-11	BUY	146	104.630*	99.53
2025-04-09	BUY	360	102.350*	99.47
2025-04-08	BUY	1,080	101.280*	99.45
2025-04-07	SELL	-504	101.570*	99.43 Profit of 50,115 on sale
2025-04-04	SELL	-1,080	104.480*	99.39 Profit of 107,339 on sale
2025-04-02	SELL	-216	107.750*	99.31 Profit of 21,451 on sale
2025-04-01	SELL	-72	108.370*	99.23 Profit of 7,144 on sale
2025-03-31	SELL	-144	109.270*	99.13 Profit of 14,275 on sale
2025-03-28	BUY	144	106.960*	99.06
2025-03-25	BUY	216	102.500*	98.92
2025-03-24	BUY	288	104.180*	98.86
2025-03-21	SELL	-144	105.110*	98.80 Profit of 14,227 on sale
2025-03-20	BUY	144	106.210*	98.73
2025-03-19	BUY	288	105.840*	98.65
2025-03-17	SELL	-216	105.860*	98.50 Profit of 21,276 on sale
2025-03-14	SELL	-144	105.560*	98.43 Profit of 14,174 on sale
2025-03-13	SELL	-432	104.240*	98.37 Profit of 42,494 on sale
2025-03-11	SELL	-511	104.430*	98.25 Profit of 50,206 on sale
2025-03-10	SELL	-292	107.320*	98.15 Profit of 28,660 on sale
2025-03-06	SELL	-292	102.590*	98.03 Profit of 28,624 on sale
2025-03-05	SELL	-438	103.390*	97.97 Profit of 42,910 on sale
2025-03-04	SELL	-584	105.240*	97.88 Profit of 57,164 on sale
2025-02-28	SELL	-365	106.050*	97.67 Profit of 35,650 on sale
2025-02-26	BUY	146	106.890*	97.47
2025-02-24	BUY	146	106.290*	97.24
2025-02-21	BUY	73	105.330*	97.13
2025-02-20	SELL	-219	104.350*	97.04 Profit of 21,253 on sale
2025-02-14	SELL	-73	101.830*	96.77 Profit of 7,064 on sale
2025-02-13	SELL	-949	100.990*	96.71 Profit of 91,777 on sale
2025-02-12	SELL	-73	102.350*	96.63 Profit of 7,054 on sale
2025-02-06	SELL	-292	100.170*	96.39 Profit of 28,146 on sale
2025-02-05	BUY	73	99.390*	96.35
2025-02-04	BUY	511	97.880*	96.32
2025-01-29	SELL	-511	98.050*	96.19 Profit of 49,152 on sale
2025-01-28	BUY	146	100.000*	96.13
2025-01-24	BUY	73	98.180*	95.98
2025-01-22	BUY	144	97.490*	95.93
2025-01-16	BUY	146	96.820*	95.83
2025-01-15	BUY	72	95.120*	95.85
2025-01-10	BUY	144	93.510*	95.95
2025-01-02	BUY	216	91.940*	96.19
2024-12-31	BUY	144	92.230*	96.27
2024-12-27	BUY	72	92.510*	96.46
2024-12-20	BUY	216	92.750*	96.85
2024-12-19	BUY	72	91.240*	96.99
2024-12-18	SELL	-72	90.910*	97.15 Profit of 6,995 on sale
2024-12-17	BUY	144	91.920*	97.30
2024-12-13	BUY	72	92.710*	97.58
2024-12-10	BUY	72	95.100*	97.78
2024-12-06	SELL	-144	95.850*	97.91 Profit of 14,099 on sale
2024-12-05	BUY	72	97.450*	97.93
2024-12-04	SELL	-576	96.250*	97.99 Profit of 56,440 on sale
2024-12-03	BUY	216	97.020*	98.02
2024-12-02	BUY	360	98.220*	98.01
2024-11-27	BUY	72	99.890*	97.78
2024-11-26	BUY	504	99.330*	97.71
2024-11-21	BUY	216	98.080*	97.68
2024-11-20	BUY	144	96.800*	97.73
2024-11-19	BUY	72	96.700*	97.78
2024-11-18	BUY	144	96.490*	97.86
2024-11-12	BUY	288	92.960*	98.17
2024-11-11	BUY	144	94.510*	98.41
2024-11-08	BUY	576	96.400*	98.55
2024-11-07	BUY	504	96.330*	98.72
2024-11-06	BUY	576	96.250*	98.93
2024-11-05	SELL	-144	100.400*	98.80 Profit of 14,227 on sale
2024-11-04	BUY	144	98.400*	98.84
2024-11-01	BUY	504	97.250*	99.01
2024-10-28	BUY	360	99.110*	99.69
2024-10-25	BUY	792	98.190*	100.07
2024-10-23	SELL	-72	100.830*	100.03 Profit of 7,202 on sale
2024-10-21	BUY	72	100.160*	0.00

* (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.

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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE