Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for AEP

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

Show aggregate AEP holdings

News associated with AEP

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What to Expect From American Electric Power's Q1 2025 Earnings Report
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American Electric Power Reaches Analyst Target Price
In recent trading, shares of American Electric Power Co Inc (Symbol: AEP) have crossed above the average analyst 12-month target price of $105.67, changing hands for $106.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-04-15 11:44:20
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iShares Core S&P 500 UCITS ETF USD (Dist) AEP holdings

DateNumber of AEP Shares HeldBase Market Value of AEP SharesLocal Market Value of AEP SharesChange in AEP Shares HeldChange in AEP Base ValueCurrent Price per AEP Share HeldPrevious Price per AEP Share Held
2025-05-08 (Thursday)194,548USD 20,464,504AEP holding decreased by -445515USD 20,464,5040USD -445,515 USD 105.19 USD 107.48
2025-05-07 (Wednesday)194,548AEP holding decreased by -219USD 20,910,019AEP holding decreased by -15747USD 20,910,019-219USD -15,747 USD 107.48 USD 107.44
2025-05-06 (Tuesday)194,767USD 20,925,766USD 20,925,7660USD 0 USD 107.44 USD 107.44
2025-05-05 (Monday)194,767USD 20,925,766AEP holding decreased by -48692USD 20,925,7660USD -48,692 USD 107.44 USD 107.69
2025-05-02 (Friday)194,767AEP holding decreased by -73USD 20,974,458AEP holding increased by 21364USD 20,974,458-73USD 21,364 USD 107.69 USD 107.54
2025-05-01 (Thursday)194,840USD 20,953,094AEP holding decreased by -155872USD 20,953,0940USD -155,872 USD 107.54 USD 108.34
2025-04-30 (Wednesday)194,840USD 21,108,966AEP holding decreased by -31174USD 21,108,9660USD -31,174 USD 108.34 USD 108.5
2025-04-29 (Tuesday)194,840AEP holding decreased by -219USD 21,140,140AEP holding increased by 257123USD 21,140,140-219USD 257,123 USD 108.5 USD 107.06
2025-04-28 (Monday)195,059USD 20,883,017AEP holding increased by 62419USD 20,883,0170USD 62,419 USD 107.06 USD 106.74
2025-04-25 (Friday)195,059USD 20,820,598AEP holding increased by 7803USD 20,820,5980USD 7,803 USD 106.74 USD 106.7
2025-04-24 (Thursday)195,059AEP holding increased by 73USD 20,812,795AEP holding decreased by -54607USD 20,812,79573USD -54,607 USD 106.7 USD 107.02
2025-04-23 (Wednesday)194,986USD 20,867,402AEP holding decreased by -220334USD 20,867,4020USD -220,334 USD 107.02 USD 108.15
2025-04-22 (Tuesday)194,986AEP holding increased by 292USD 21,087,736AEP holding increased by 541678USD 21,087,736292USD 541,678 USD 108.15 USD 105.53
2025-04-21 (Monday)194,694USD 20,546,058AEP holding decreased by -424433USD 20,546,0580USD -424,433 USD 105.53 USD 107.71
2025-04-18 (Friday)194,694USD 20,970,491USD 20,970,4910USD 0 USD 107.71 USD 107.71
2025-04-17 (Thursday)194,694USD 20,970,491AEP holding increased by 348503USD 20,970,4910USD 348,503 USD 107.71 USD 105.92
2025-04-16 (Wednesday)194,694AEP holding increased by 73USD 20,621,988AEP holding decreased by -140180USD 20,621,98873USD -140,180 USD 105.92 USD 106.68
2025-04-15 (Tuesday)194,621AEP holding increased by 73USD 20,762,168AEP holding increased by 27242USD 20,762,16873USD 27,242 USD 106.68 USD 106.58
2025-04-14 (Monday)194,548USD 20,734,926AEP holding increased by 379369USD 20,734,9260USD 379,369 USD 106.58 USD 104.63
2025-04-11 (Friday)194,548AEP holding increased by 146USD 20,355,557AEP holding increased by 293271USD 20,355,557146USD 293,271 USD 104.63 USD 103.2
2025-04-10 (Thursday)194,402USD 20,062,286AEP holding increased by 165241USD 20,062,2860USD 165,241 USD 103.2 USD 102.35
2025-04-09 (Wednesday)194,402AEP holding increased by 360USD 19,897,045AEP holding increased by 244471USD 19,897,045360USD 244,471 USD 102.35 USD 101.28
2025-04-08 (Tuesday)194,042AEP holding increased by 1080USD 19,652,574AEP holding increased by 53424USD 19,652,5741,080USD 53,424 USD 101.28 USD 101.57
2025-04-07 (Monday)192,962AEP holding decreased by -504USD 19,599,150AEP holding decreased by -614178USD 19,599,150-504USD -614,178 USD 101.57 USD 104.48
2025-04-04 (Friday)193,466AEP holding decreased by -1080USD 20,213,328AEP holding decreased by -749004USD 20,213,328-1,080USD -749,004 USD 104.48 USD 107.75
2025-04-02 (Wednesday)194,546AEP holding decreased by -216USD 20,962,332AEP holding decreased by -144026USD 20,962,332-216USD -144,026 USD 107.75 USD 108.37
2025-04-01 (Tuesday)194,762AEP holding decreased by -72USD 21,106,358AEP holding decreased by -183153USD 21,106,358-72USD -183,153 USD 108.37 USD 109.27
2025-03-31 (Monday)194,834AEP holding decreased by -144USD 21,289,511AEP holding increased by 434664USD 21,289,511-144USD 434,664 USD 109.27 USD 106.96
2025-03-28 (Friday)194,978AEP holding increased by 144USD 20,854,847AEP holding increased by 368052USD 20,854,847144USD 368,052 USD 106.96 USD 105.15
2025-03-27 (Thursday)194,834USD 20,486,795AEP holding increased by 243542USD 20,486,7950USD 243,542 USD 105.15 USD 103.9
2025-03-26 (Wednesday)194,834USD 20,243,253AEP holding increased by 272768USD 20,243,2530USD 272,768 USD 103.9 USD 102.5
2025-03-25 (Tuesday)194,834AEP holding increased by 216USD 19,970,485AEP holding decreased by -304818USD 19,970,485216USD -304,818 USD 102.5 USD 104.18
2025-03-24 (Monday)194,618AEP holding increased by 288USD 20,275,303AEP holding decreased by -150723USD 20,275,303288USD -150,723 USD 104.18 USD 105.11
2025-03-21 (Friday)194,330AEP holding decreased by -144USD 20,426,026AEP holding decreased by -229058USD 20,426,026-144USD -229,058 USD 105.11 USD 106.21
2025-03-20 (Thursday)194,474AEP holding increased by 144USD 20,655,084AEP holding increased by 87197USD 20,655,084144USD 87,197 USD 106.21 USD 105.84
2025-03-19 (Wednesday)194,330AEP holding increased by 288USD 20,567,887AEP holding increased by 1375USD 20,567,887288USD 1,375 USD 105.84 USD 105.99
2025-03-18 (Tuesday)194,042USD 20,566,512AEP holding increased by 25226USD 20,566,5120USD 25,226 USD 105.99 USD 105.86
2025-03-17 (Monday)194,042AEP holding decreased by -216USD 20,541,286AEP holding increased by 35412USD 20,541,286-216USD 35,412 USD 105.86 USD 105.56
2025-03-14 (Friday)194,258AEP holding decreased by -144USD 20,505,874AEP holding increased by 241410USD 20,505,874-144USD 241,410 USD 105.56 USD 104.24
2025-03-13 (Thursday)194,402AEP holding decreased by -432USD 20,264,464AEP holding increased by 204355USD 20,264,464-432USD 204,355 USD 104.24 USD 102.96
2025-03-12 (Wednesday)194,834USD 20,060,109AEP holding decreased by -286406USD 20,060,1090USD -286,406 USD 102.96 USD 104.43
2025-03-11 (Tuesday)194,834AEP holding decreased by -511USD 20,346,515AEP holding decreased by -617910USD 20,346,515-511USD -617,910 USD 104.43 USD 107.32
2025-03-10 (Monday)195,345AEP holding decreased by -292USD 20,964,425AEP holding increased by 496882USD 20,964,425-292USD 496,882 USD 107.32 USD 104.62
2025-03-07 (Friday)195,637USD 20,467,543AEP holding increased by 397143USD 20,467,5430USD 397,143 USD 104.62 USD 102.59
2025-03-06 (Thursday)195,637AEP holding decreased by -292USD 20,070,400AEP holding decreased by -186699USD 20,070,400-292USD -186,699 USD 102.59 USD 103.39
2025-03-05 (Wednesday)195,929AEP holding decreased by -438USD 20,257,099AEP holding decreased by -408564USD 20,257,099-438USD -408,564 USD 103.39 USD 105.24
2025-03-04 (Tuesday)196,367AEP holding decreased by -584USD 20,665,663AEP holding decreased by -545960USD 20,665,663-584USD -545,960 USD 105.24 USD 107.7
2025-03-03 (Monday)196,951USD 21,211,623AEP holding increased by 324969USD 21,211,6230USD 324,969 USD 107.7 USD 106.05
2025-02-28 (Friday)196,951AEP holding decreased by -365USD 20,886,654AEP holding increased by 136903USD 20,886,654-365USD 136,903 USD 106.05 USD 105.16
2025-02-27 (Thursday)197,316USD 20,749,751AEP holding decreased by -341356USD 20,749,7510USD -341,356 USD 105.16 USD 106.89
2025-02-26 (Wednesday)197,316AEP holding increased by 146USD 21,091,107AEP holding decreased by -132272USD 21,091,107146USD -132,272 USD 106.89 USD 107.64
2025-02-25 (Tuesday)197,170USD 21,223,379AEP holding increased by 266180USD 21,223,3790USD 266,180 USD 107.64 USD 106.29
2025-02-24 (Monday)197,170AEP holding increased by 146USD 20,957,199AEP holding increased by 204661USD 20,957,199146USD 204,661 USD 106.29 USD 105.33
2025-02-21 (Friday)197,024AEP holding increased by 73USD 20,752,538AEP holding increased by 200701USD 20,752,53873USD 200,701 USD 105.33 USD 104.35
2025-02-20 (Thursday)196,951AEP holding decreased by -219USD 20,551,837AEP holding increased by 225582USD 20,551,837-219USD 225,582 USD 104.35 USD 103.09
2025-02-19 (Wednesday)197,170USD 20,326,255AEP holding increased by 175481USD 20,326,2550USD 175,481 USD 103.09 USD 102.2
2025-02-18 (Tuesday)197,170USD 20,150,774AEP holding increased by 72953USD 20,150,7740USD 72,953 USD 102.2 USD 101.83
2025-02-17 (Monday)197,170USD 20,077,821USD 20,077,8210USD 0 USD 101.83 USD 101.83
2025-02-14 (Friday)197,170AEP holding decreased by -73USD 20,077,821AEP holding increased by 158250USD 20,077,821-73USD 158,250 USD 101.83 USD 100.99
2025-02-13 (Thursday)197,243AEP holding decreased by -949USD 19,919,571AEP holding decreased by -365380USD 19,919,571-949USD -365,380 USD 100.99 USD 102.35
2025-02-12 (Wednesday)198,192AEP holding decreased by -73USD 20,284,951AEP holding increased by 85713USD 20,284,951-73USD 85,713 USD 102.35 USD 101.88
2025-02-11 (Tuesday)198,265USD 20,199,238AEP holding increased by 208178USD 20,199,2380USD 208,178 USD 101.88 USD 100.83
2025-02-10 (Monday)198,265USD 19,991,060AEP holding increased by 95167USD 19,991,0600USD 95,167 USD 100.83 USD 100.35
2025-02-07 (Friday)198,265USD 19,895,893AEP holding increased by 35688USD 19,895,8930USD 35,688 USD 100.35 USD 100.17
2025-02-06 (Thursday)198,265AEP holding decreased by -292USD 19,860,205AEP holding increased by 125625USD 19,860,205-292USD 125,625 USD 100.17 USD 99.39
2025-02-05 (Wednesday)198,557AEP holding increased by 73USD 19,734,580AEP holding increased by 306966USD 19,734,58073USD 306,966 USD 99.39 USD 97.88
2025-02-04 (Tuesday)198,484AEP holding increased by 511USD 19,427,614AEP holding decreased by -242983USD 19,427,614511USD -242,983 USD 97.88 USD 99.36
2025-02-03 (Monday)197,973USD 19,670,597AEP holding increased by 197973USD 19,670,5970USD 197,973 USD 99.36 USD 98.36
2025-01-31 (Friday)197,973USD 19,472,624AEP holding increased by 65331USD 19,472,6240USD 65,331 USD 98.36 USD 98.03
2025-01-30 (Thursday)197,973USD 19,407,293AEP holding decreased by -3960USD 19,407,2930USD -3,960 USD 98.03 USD 98.05
2025-01-29 (Wednesday)197,973AEP holding decreased by -511USD 19,411,253AEP holding decreased by -437147USD 19,411,253-511USD -437,147 USD 98.05 USD 100
2025-01-28 (Tuesday)198,484AEP holding increased by 146USD 19,848,400AEP holding decreased by -507029USD 19,848,400146USD -507,029 USD 100 USD 102.63
2025-01-27 (Monday)198,338USD 20,355,429AEP holding increased by 882604USD 20,355,4290USD 882,604 USD 102.63 USD 98.18
2025-01-24 (Friday)198,338AEP holding increased by 73USD 19,472,825AEP holding increased by 147935USD 19,472,82573USD 147,935 USD 98.18 USD 97.47
2025-01-23 (Thursday)198,265USD 19,324,890AEP holding decreased by -3965USD 19,324,8900USD -3,965 USD 97.47 USD 97.49
2025-01-22 (Wednesday)198,265AEP holding increased by 144USD 19,328,855AEP holding decreased by -49360USD 19,328,855144USD -49,360 USD 97.49 USD 97.81
2025-01-21 (Tuesday)198,121USD 19,378,215AEP holding increased by 110948USD 19,378,2150USD 110,948 USD 97.81 USD 97.25
2025-01-20 (Monday)198,121USD 19,267,267USD 19,267,2670USD 0 USD 97.25 USD 97.25
2025-01-17 (Friday)198,121USD 19,267,267AEP holding increased by 85192USD 19,267,2670USD 85,192 USD 97.25 USD 96.82
2025-01-16 (Thursday)198,121AEP holding increased by 146USD 19,182,075AEP holding increased by 350693USD 19,182,075146USD 350,693 USD 96.82 USD 95.12
2025-01-15 (Wednesday)197,975AEP holding increased by 72USD 18,831,382AEP holding increased by 129548USD 18,831,38272USD 129,548 USD 95.12 USD 94.5
2025-01-14 (Tuesday)197,903USD 18,701,834AEP holding decreased by -7916USD 18,701,8340USD -7,916 USD 94.5 USD 94.54
2025-01-13 (Monday)197,903USD 18,709,750AEP holding increased by 203840USD 18,709,7500USD 203,840 USD 94.54 USD 93.51
2025-01-10 (Friday)197,903AEP holding increased by 144USD 18,505,910AEP holding increased by 260665USD 18,505,910144USD 260,665 USD 93.51 USD 92.26
2025-01-09 (Thursday)197,759USD 18,245,245USD 18,245,2450USD 0 USD 92.26 USD 92.26
2025-01-08 (Wednesday)197,759USD 18,245,245USD 18,245,2450USD 0 USD 92.26 USD 92.26
2025-01-02 (Thursday)200,279AEP holding increased by 216USD 18,413,651AEP holding decreased by -38159USD 18,413,651216USD -38,159 USD 91.94 USD 92.23
2024-12-31 (Tuesday)200,063AEP holding increased by 144USD 18,451,810AEP holding increased by 47267USD 18,451,810144USD 47,267 USD 92.23 USD 92.06
2024-12-30 (Monday)199,919USD 18,404,543AEP holding decreased by -89964USD 18,404,5430USD -89,964 USD 92.06 USD 92.51
2024-12-27 (Friday)199,919AEP holding increased by 72USD 18,494,507AEP holding increased by 96592USD 18,494,50772USD 96,592 USD 92.51 USD 92.06
2024-12-26 (Thursday)199,847USD 18,397,915AEP holding decreased by -61952USD 18,397,9150USD -61,952 USD 92.06 USD 92.37
2024-12-24 (Tuesday)199,847USD 18,459,867AEP holding decreased by -97925USD 18,459,8670USD -97,925 USD 92.37 USD 92.86
2024-12-23 (Monday)199,847USD 18,557,792AEP holding increased by 21983USD 18,557,7920USD 21,983 USD 92.86 USD 92.75
2024-12-20 (Friday)199,847AEP holding increased by 216USD 18,535,809AEP holding increased by 321477USD 18,535,809216USD 321,477 USD 92.75 USD 91.24
2024-12-19 (Thursday)199,631AEP holding increased by 72USD 18,214,332AEP holding increased by 72423USD 18,214,33272USD 72,423 USD 91.24 USD 90.91
2024-12-18 (Wednesday)199,559AEP holding decreased by -72USD 18,141,909AEP holding decreased by -208173USD 18,141,909-72USD -208,173 USD 90.91 USD 91.92
2024-12-17 (Tuesday)199,631AEP holding increased by 144USD 18,350,082AEP holding increased by 43160USD 18,350,082144USD 43,160 USD 91.92 USD 91.77
2024-12-16 (Monday)199,487USD 18,306,922AEP holding decreased by -187518USD 18,306,9220USD -187,518 USD 91.77 USD 92.71
2024-12-13 (Friday)199,487AEP holding increased by 72USD 18,494,440AEP holding decreased by -176786USD 18,494,44072USD -176,786 USD 92.71 USD 93.63
2024-12-11 (Wednesday)199,415USD 18,671,226AEP holding decreased by -293141USD 18,671,2260USD -293,141 USD 93.63 USD 95.1
2024-12-10 (Tuesday)199,415AEP holding increased by 72USD 18,964,367AEP holding decreased by -88837USD 18,964,36772USD -88,837 USD 95.1 USD 95.58
2024-12-09 (Monday)199,343USD 19,053,204AEP holding decreased by -53823USD 19,053,2040USD -53,823 USD 95.58 USD 95.85
2024-12-06 (Friday)199,343AEP holding decreased by -144USD 19,107,027AEP holding decreased by -332981USD 19,107,027-144USD -332,981 USD 95.85 USD 97.45
2024-12-05 (Thursday)199,487AEP holding increased by 72USD 19,440,008AEP holding increased by 246314USD 19,440,00872USD 246,314 USD 97.45 USD 96.25
2024-12-04 (Wednesday)199,415AEP holding decreased by -576USD 19,193,694AEP holding decreased by -209433USD 19,193,694-576USD -209,433 USD 96.25 USD 97.02
2024-12-03 (Tuesday)199,991AEP holding increased by 216USD 19,403,127AEP holding decreased by -218774USD 19,403,127216USD -218,774 USD 97.02 USD 98.22
2024-12-02 (Monday)199,775AEP holding increased by 360USD 19,621,901AEP holding decreased by -291681USD 19,621,901360USD -291,681 USD 98.22 USD 99.86
2024-11-29 (Friday)199,415USD 19,913,582AEP holding decreased by -5982USD 19,913,5820USD -5,982 USD 99.86 USD 99.89
2024-11-28 (Thursday)199,415USD 19,919,564USD 19,919,5640USD 0 USD 99.89 USD 99.89
2024-11-27 (Wednesday)199,415AEP holding increased by 72USD 19,919,564AEP holding increased by 118824USD 19,919,56472USD 118,824 USD 99.89 USD 99.33
2024-11-26 (Tuesday)199,343AEP holding increased by 504USD 19,800,740AEP holding increased by 294634USD 19,800,740504USD 294,634 USD 99.33 USD 98.1
2024-11-25 (Monday)198,839USD 19,506,106AEP holding increased by 101408USD 19,506,1060USD 101,408 USD 98.1 USD 97.59
2024-11-22 (Friday)198,839USD 19,404,698AEP holding decreased by -97431USD 19,404,6980USD -97,431 USD 97.59 USD 98.08
2024-11-21 (Thursday)198,839AEP holding increased by 216USD 19,502,129AEP holding increased by 275423USD 19,502,129216USD 275,423 USD 98.08 USD 96.8
2024-11-20 (Wednesday)198,623AEP holding increased by 144USD 19,226,706AEP holding increased by 33787USD 19,226,706144USD 33,787 USD 96.8 USD 96.7
2024-11-19 (Tuesday)198,479AEP holding increased by 72USD 19,192,919AEP holding increased by 48628USD 19,192,91972USD 48,628 USD 96.7 USD 96.49
2024-11-18 (Monday)198,407AEP holding increased by 144USD 19,144,291AEP holding increased by 713763USD 19,144,291144USD 713,763 USD 96.49 USD 92.96
2024-11-12 (Tuesday)198,263AEP holding increased by 288USD 18,430,528AEP holding decreased by -280089USD 18,430,528288USD -280,089 USD 92.96 USD 94.51
2024-11-11 (Monday)197,975AEP holding increased by 144USD 18,710,617AEP holding decreased by -360291USD 18,710,617144USD -360,291 USD 94.51 USD 96.4
2024-11-08 (Friday)197,831AEP holding increased by 576USD 19,070,908AEP holding increased by 69334USD 19,070,908576USD 69,334 USD 96.4 USD 96.33
2024-11-07 (Thursday)197,255AEP holding increased by 504USD 19,001,574AEP holding increased by 64290USD 19,001,574504USD 64,290 USD 96.33 USD 96.25
2024-11-06 (Wednesday)196,751AEP holding increased by 576USD 18,937,284AEP holding decreased by -758686USD 18,937,284576USD -758,686 USD 96.25 USD 100.4
2024-11-05 (Tuesday)196,175AEP holding decreased by -144USD 19,695,970AEP holding increased by 378180USD 19,695,970-144USD 378,180 USD 100.4 USD 98.4
2024-11-04 (Monday)196,319AEP holding increased by 144USD 19,317,790AEP holding increased by 239771USD 19,317,790144USD 239,771 USD 98.4 USD 97.25
2024-11-01 (Friday)196,175AEP holding increased by 504USD 19,078,019AEP holding decreased by -244492USD 19,078,019504USD -244,492 USD 97.25 USD 98.75
2024-10-31 (Thursday)195,671USD 19,322,511AEP holding increased by 264156USD 19,322,5110USD 264,156 USD 98.75 USD 97.4
2024-10-30 (Wednesday)195,671USD 19,058,355AEP holding increased by 1956USD 19,058,3550USD 1,956 USD 97.4 USD 97.39
2024-10-29 (Tuesday)195,671USD 19,056,399AEP holding decreased by -336554USD 19,056,3990USD -336,554 USD 97.39 USD 99.11
2024-10-28 (Monday)195,671AEP holding increased by 360USD 19,392,953AEP holding increased by 215366USD 19,392,953360USD 215,366 USD 99.11 USD 98.19
2024-10-25 (Friday)195,311AEP holding increased by 792USD 19,177,587AEP holding decreased by -155656USD 19,177,587792USD -155,656 USD 98.19 USD 99.39
2024-10-24 (Thursday)194,519USD 19,333,243AEP holding decreased by -280108USD 19,333,2430USD -280,108 USD 99.39 USD 100.83
2024-10-23 (Wednesday)194,519AEP holding decreased by -72USD 19,613,351AEP holding increased by 175656USD 19,613,351-72USD 175,656 USD 100.83 USD 99.89
2024-10-22 (Tuesday)194,591USD 19,437,695AEP holding decreased by -52540USD 19,437,6950USD -52,540 USD 99.89 USD 100.16
2024-10-21 (Monday)194,591AEP holding increased by 72USD 19,490,235AEP holding decreased by -95883USD 19,490,23572USD -95,883 USD 100.16 USD 100.69
2024-10-18 (Friday)194,519USD 19,586,118USD 19,586,118
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-219 107.480* 100.56 Profit of 22,022 on sale
2025-05-02SELL-73 107.690* 100.40 Profit of 7,329 on sale
2025-04-29SELL-219 108.500* 100.21 Profit of 21,946 on sale
2025-04-24BUY73 106.700* 100.05
2025-04-22BUY292 108.150* 99.93
2025-04-16BUY73 105.920* 99.69
2025-04-15BUY73 106.680* 99.63
2025-04-11BUY146 104.630* 99.53
2025-04-09BUY360 102.350* 99.47
2025-04-08BUY1,080 101.280* 99.45
2025-04-07SELL-504 101.570* 99.43 Profit of 50,115 on sale
2025-04-04SELL-1,080 104.480* 99.39 Profit of 107,339 on sale
2025-04-02SELL-216 107.750* 99.31 Profit of 21,451 on sale
2025-04-01SELL-72 108.370* 99.23 Profit of 7,144 on sale
2025-03-31SELL-144 109.270* 99.13 Profit of 14,275 on sale
2025-03-28BUY144 106.960* 99.06
2025-03-25BUY216 102.500* 98.92
2025-03-24BUY288 104.180* 98.86
2025-03-21SELL-144 105.110* 98.80 Profit of 14,227 on sale
2025-03-20BUY144 106.210* 98.73
2025-03-19BUY288 105.840* 98.65
2025-03-17SELL-216 105.860* 98.50 Profit of 21,276 on sale
2025-03-14SELL-144 105.560* 98.43 Profit of 14,174 on sale
2025-03-13SELL-432 104.240* 98.37 Profit of 42,494 on sale
2025-03-11SELL-511 104.430* 98.25 Profit of 50,206 on sale
2025-03-10SELL-292 107.320* 98.15 Profit of 28,660 on sale
2025-03-06SELL-292 102.590* 98.03 Profit of 28,624 on sale
2025-03-05SELL-438 103.390* 97.97 Profit of 42,910 on sale
2025-03-04SELL-584 105.240* 97.88 Profit of 57,164 on sale
2025-02-28SELL-365 106.050* 97.67 Profit of 35,650 on sale
2025-02-26BUY146 106.890* 97.47
2025-02-24BUY146 106.290* 97.24
2025-02-21BUY73 105.330* 97.13
2025-02-20SELL-219 104.350* 97.04 Profit of 21,253 on sale
2025-02-14SELL-73 101.830* 96.77 Profit of 7,064 on sale
2025-02-13SELL-949 100.990* 96.71 Profit of 91,777 on sale
2025-02-12SELL-73 102.350* 96.63 Profit of 7,054 on sale
2025-02-06SELL-292 100.170* 96.39 Profit of 28,146 on sale
2025-02-05BUY73 99.390* 96.35
2025-02-04BUY511 97.880* 96.32
2025-01-29SELL-511 98.050* 96.19 Profit of 49,152 on sale
2025-01-28BUY146 100.000* 96.13
2025-01-24BUY73 98.180* 95.98
2025-01-22BUY144 97.490* 95.93
2025-01-16BUY146 96.820* 95.83
2025-01-15BUY72 95.120* 95.85
2025-01-10BUY144 93.510* 95.95
2025-01-02BUY216 91.940* 96.19
2024-12-31BUY144 92.230* 96.27
2024-12-27BUY72 92.510* 96.46
2024-12-20BUY216 92.750* 96.85
2024-12-19BUY72 91.240* 96.99
2024-12-18SELL-72 90.910* 97.15 Profit of 6,995 on sale
2024-12-17BUY144 91.920* 97.30
2024-12-13BUY72 92.710* 97.58
2024-12-10BUY72 95.100* 97.78
2024-12-06SELL-144 95.850* 97.91 Profit of 14,099 on sale
2024-12-05BUY72 97.450* 97.93
2024-12-04SELL-576 96.250* 97.99 Profit of 56,440 on sale
2024-12-03BUY216 97.020* 98.02
2024-12-02BUY360 98.220* 98.01
2024-11-27BUY72 99.890* 97.78
2024-11-26BUY504 99.330* 97.71
2024-11-21BUY216 98.080* 97.68
2024-11-20BUY144 96.800* 97.73
2024-11-19BUY72 96.700* 97.78
2024-11-18BUY144 96.490* 97.86
2024-11-12BUY288 92.960* 98.17
2024-11-11BUY144 94.510* 98.41
2024-11-08BUY576 96.400* 98.55
2024-11-07BUY504 96.330* 98.72
2024-11-06BUY576 96.250* 98.93
2024-11-05SELL-144 100.400* 98.80 Profit of 14,227 on sale
2024-11-04BUY144 98.400* 98.84
2024-11-01BUY504 97.250* 99.01
2024-10-28BUY360 99.110* 99.69
2024-10-25BUY792 98.190* 100.07
2024-10-23SELL-72 100.830* 100.03 Profit of 7,202 on sale
2024-10-21BUY72 100.160* 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 AEP

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.