Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for AEE
| Stock Name | Ameren Corp |
| Ticker | AEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0236081024 |
| LEI | XRZQ5S7HYJFPHJ78L959 |
Show aggregate AEE holdings
News associated with AEE
- Sequoia Financial Advisors LLC Grows Position in Ameren Corporation (NYSE:AEE)
- Sequoia Financial Advisors LLC raised its holdings in Ameren Corporation (NYSE:AEE – Free Report) by 8.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 8,589 shares of the utilities provider’s stock after acquiring an additional 702 shares during the quarter. Sequoia Financial Advisors LLC’s […] - 2025-07-01 09:56:56
- Ameren Corporation (NYSE:AEE) Stake Cut by Golden State Wealth Management LLC
- Golden State Wealth Management LLC cut its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 40.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 550 shares of the utilities provider’s stock after selling 379 shares during the quarter. Golden State […] - 2025-07-01 09:19:01
- Bartlett & CO. Wealth Management LLC Decreases Stock Holdings in Ameren Corporation (NYSE:AEE)
- Bartlett & CO. Wealth Management LLC lowered its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 31.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,325 shares of the utilities provider’s stock after selling 604 shares during the quarter. […] - 2025-06-30 08:32:56
- Janney Montgomery Scott LLC Acquires 8,119 Shares of Ameren Corporation (NYSE:AEE)
- Janney Montgomery Scott LLC boosted its holdings in Ameren Corporation (NYSE:AEE – Free Report) by 95.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 16,663 shares of the utilities provider’s stock after purchasing an additional 8,119 shares during the period. Janney Montgomery Scott LLC’s holdings in Ameren were worth $1,673,000 as of its […] - 2025-06-27 07:26:51
- Kentucky Retirement Systems Insurance Trust Fund Lowers Stock Holdings in Ameren Corporation (NYSE:AEE)
- Kentucky Retirement Systems Insurance Trust Fund reduced its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 10.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,737 shares of the utilities provider’s stock after selling 855 shares during the […] - 2025-06-25 08:09:07
- Ameren Corporation (NYSE:AEE) Position Lifted by Retirement Systems of Alabama
- Retirement Systems of Alabama grew its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 0.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 57,999 shares of the utilities provider’s stock after purchasing an additional 206 shares during the period. Retirement Systems of […] - 2025-06-25 07:35:01
- Kentucky Retirement Systems Cuts Stake in Ameren Corporation (NYSE:AEE)
- Kentucky Retirement Systems reduced its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 0.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 18,164 shares of the utilities provider’s stock after selling 171 shares during the period. Kentucky […] - 2025-06-24 09:02:56
- Blue Trust Inc. Decreases Stock Position in Ameren Corporation (NYSE:AEE)
- Blue Trust Inc. cut its stake in Ameren Corporation (NYSE:AEE – Free Report) by 7.6% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,256 shares of the utilities provider’s stock after selling 186 shares during the quarter. Blue Trust Inc.’s holdings in Ameren […] - 2025-06-24 08:03:00
- Ameren Corporation (NYSE:AEE) Shares Sold by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC lessened its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 9.4% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 9,097 shares of the utilities provider’s stock after selling 949 shares during the quarter. Exchange Traded Concepts […] - 2025-06-20 08:16:52
- Fifth Third Bancorp Grows Position in Ameren Corporation (NYSE:AEE)
- Fifth Third Bancorp increased its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 10.6% during the first quarter, Holdings Channel reports. The institutional investor owned 4,560 shares of the utilities provider’s stock after buying an additional 438 shares during the quarter. Fifth Third Bancorp’s holdings in Ameren were worth $458,000 as of […] - 2025-06-18 07:56:58
- How The Pieces Add Up: VO Headed For $300
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 11:13:57
- 1,978 Shares in Ameren Co. (NYSE:AEE) Acquired by CX Institutional
- CX Institutional purchased a new position in shares of Ameren Co. (NYSE:AEE – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 1,978 shares of the utilities provider’s stock, valued at approximately $199,000. Several other institutional investors have also made changes […] - 2025-06-15 08:58:52
- Yousif Capital Management LLC Acquires 8,282 Shares of Ameren Co. (NYSE:AEE)
- Yousif Capital Management LLC raised its holdings in Ameren Co. (NYSE:AEE – Free Report) by 24.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 41,795 shares of the utilities provider’s stock after purchasing an additional 8,282 shares during the quarter. Yousif Capital Management […] - 2025-06-13 08:18:50
- 4,984 Shares in Ameren Co. (NYSE:AEE) Acquired by Procyon Advisors LLC
- Procyon Advisors LLC acquired a new stake in shares of Ameren Co. (NYSE:AEE – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 4,984 shares of the utilities provider’s stock, valued at approximately $500,000. A number of other […] - 2025-06-09 09:24:47
- Ameren Co. (NYSE:AEE) Shares Sold by RFG Advisory LLC
- RFG Advisory LLC cut its holdings in Ameren Co. (NYSE:AEE – Free Report) by 11.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,916 shares of the utilities provider’s stock after selling 499 shares during the quarter. RFG Advisory LLC’s holdings […] - 2025-06-08 09:00:55
- UBS Group Forecasts Strong Price Appreciation for Ameren (NYSE:AEE) Stock
- Ameren (NYSE:AEE – Free Report) had its target price raised by UBS Group from $113.00 to $114.00 in a report published on Monday morning,Benzinga reports. UBS Group currently has a buy rating on the utilities provider’s stock. A number of other equities analysts have also recently issued reports on the stock. BMO Capital Markets increased […] - 2025-06-03 05:46:46
- Ameren Co. (NYSE:AEE) Given Average Recommendation of “Moderate Buy” by Brokerages
- Shares of Ameren Co. (NYSE:AEE – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twelve brokerages that are currently covering the company, Marketbeat reports. Four analysts have rated the stock with a hold rating, seven have issued a buy rating and one has issued a strong buy rating on […] - 2025-05-30 05:28:50
- Squarepoint Ops LLC Sells 84,625 Shares of Ameren Co. (NYSE:AEE)
- Squarepoint Ops LLC lowered its stake in shares of Ameren Co. (NYSE:AEE – Free Report) by 65.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 44,796 shares of the utilities provider’s stock after selling 84,625 shares during the period. Squarepoint […] - 2025-05-27 08:12:56
- Ameren Co. (NYSE:AEE) Stock Holdings Decreased by Man Group plc
- Man Group plc reduced its position in Ameren Co. (NYSE:AEE – Free Report) by 79.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,635 shares of the utilities provider’s stock after selling 36,440 shares during the period. Man Group […] - 2025-05-25 09:37:00
- Are Wall Street Analysts Bullish on Ameren Stock?
- While Ameren has outperformed the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-05-13 15:52:25
- Ameren Prices Underwritten Offering Of About 5.55 Mln Shares At $94.00/shr
- (RTTNews) - Ameren Corp. (AEE) announced the pricing of an underwritten offering of about 5.55 million shares of its common stock at a price to the public of $94.00 per share. - 2025-05-13 03:35:39
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) AEE holdings
| Date | Number of AEE Shares Held | Base Market Value of AEE Shares | Local Market Value of AEE Shares | Change in AEE Shares Held | Change in AEE Base Value | Current Price per AEE Share Held | Previous Price per AEE Share Held |
|---|
| 2025-06-30 (Monday) | 6,455 | USD 452,394 | USD 452,394 | | | | |
| 2025-06-27 (Friday) | 6,455 | USD 448,563 | USD 448,563 | 0 | USD 259 | USD 69.4908 | USD 69.4507 |
| 2025-06-26 (Thursday) | 6,455 | USD 448,304 | USD 448,304 | 60 | USD 1,896 | USD 69.4507 | USD 69.8058 |
| 2025-06-25 (Wednesday) | 6,395 | USD 446,408 | USD 446,408 | 0 | USD -6,028 | USD 69.8058 | USD 70.7484 |
| 2025-06-24 (Tuesday) | 6,395 | USD 452,436 | USD 452,436 | 0 | USD -2,755 | USD 70.7484 | USD 71.1792 |
| 2025-06-23 (Monday) | 6,395 | USD 455,191 | USD 455,191 | 0 | USD 5,475 | USD 71.1792 | USD 70.3231 |
| 2025-06-20 (Friday) | 6,395 | USD 449,716 | USD 449,716 | 0 | USD 13 | USD 70.3231 | USD 70.321 |
| 2025-06-19 (Thursday) | 6,395 | USD 449,703 | USD 449,703 | 0 | USD 819 | USD 70.321 | USD 70.193 |
| 2025-06-18 (Wednesday) | 6,395 | USD 448,884 | USD 448,884 | 0 | USD 2,216 | USD 70.193 | USD 69.8464 |
| 2025-06-17 (Tuesday) | 6,395 | USD 446,668 | USD 446,668 | 0 | USD 737 | USD 69.8464 | USD 69.7312 |
| 2025-06-16 (Monday) | 6,395 | USD 445,931 | USD 445,931 | 0 | USD -4,849 | USD 69.7312 | USD 70.4894 |
| 2025-06-13 (Friday) | 6,395 | USD 450,780 | USD 450,780 | 0 | USD -6,318 | USD 70.4894 | USD 71.4774 |
| 2025-06-12 (Thursday) | 6,395 | USD 457,098 | USD 457,098 | 60 | USD 8,592 | USD 71.4774 | USD 70.7981 |
| 2025-06-11 (Wednesday) | 6,335 | USD 448,506 | USD 448,506 | 0 | USD 205 | USD 70.7981 | USD 70.7657 |
| 2025-06-10 (Tuesday) | 6,335 | USD 448,301 | USD 448,301 | 0 | USD -347 | USD 70.7657 | USD 70.8205 |
| 2025-06-09 (Monday) | 6,335 | USD 448,648 | USD 448,648 | 0 | USD -1,146 | USD 70.8205 | USD 71.0014 |
| 2025-06-06 (Friday) | 6,335 | USD 449,794 | USD 449,794 | 0 | USD 2,278 | USD 71.0014 | USD 70.6418 |
| 2025-06-05 (Thursday) | 6,335 | USD 447,516 | USD 447,516 | 0 | USD -2,734 | USD 70.6418 | USD 71.0734 |
| 2025-06-04 (Wednesday) | 6,335 | USD 450,250 | USD 450,250 | 0 | USD -5,437 | USD 71.0734 | USD 71.9316 |
| 2025-06-03 (Tuesday) | 6,335 | USD 455,687 | USD 455,687 | 0 | USD 1,601 | USD 71.9316 | USD 71.6789 |
| 2025-06-02 (Monday) | 6,335 | USD 454,086 | USD 454,086 | 0 | USD -1,021 | USD 71.6789 | USD 71.8401 |
| 2025-05-30 (Friday) | 6,335 | USD 455,107 | USD 455,107 | 0 | USD 3,268 | USD 71.8401 | USD 71.3242 |
| 2025-05-29 (Thursday) | 6,335 | USD 451,839 | USD 451,839 | 0 | USD 3,561 | USD 71.3242 | USD 70.7621 |
| 2025-05-28 (Wednesday) | 6,335 | USD 448,278 | USD 448,278 | 0 | USD -4,761 | USD 70.7621 | USD 71.5137 |
| 2025-05-27 (Tuesday) | 6,335 | USD 453,039 | USD 453,039 | 0 | USD 3,225 | USD 71.5137 | USD 71.0046 |
| 2025-05-26 (Monday) | 6,335 | USD 449,814 | USD 449,814 | 0 | USD -2,200 | USD 71.0046 | USD 71.3519 |
| 2025-05-23 (Friday) | 6,335 | USD 452,014 | USD 452,014 | 0 | USD 1,806 | USD 71.3519 | USD 71.0668 |
| 2025-05-22 (Thursday) | 6,335 | USD 450,208 | USD 450,208 | 0 | USD -4,801 | USD 71.0668 | USD 71.8246 |
| 2025-05-21 (Wednesday) | 6,335 | USD 455,009 | USD 455,009 | 0 | USD -12,102 | USD 71.8246 | USD 73.735 |
| 2025-05-20 (Tuesday) | 6,335 | USD 467,111 | USD 467,111 | 0 | USD -1,918 | USD 73.735 | USD 74.0377 |
| 2025-05-19 (Monday) | 6,335 | USD 469,029 | USD 469,029 | 0 | USD 930 | USD 74.0377 | USD 73.8909 |
| 2025-05-16 (Friday) | 6,335 | USD 468,099 | USD 468,099 | 0 | USD 6,253 | USD 73.8909 | USD 72.9039 |
| 2025-05-15 (Thursday) | 6,335 | USD 461,846 | USD 461,846 | 0 | USD 9,519 | USD 72.9039 | USD 71.4013 |
| 2025-05-14 (Wednesday) | 6,335 | USD 452,327 | USD 452,327 | | | | |
| 2025-05-13 (Tuesday) | 6,335 | USD 450,633 | USD 450,633 | | | | |
| 2025-05-12 (Monday) | 6,276 | USD 453,593 | USD 453,593 | 0 | USD -5,828 | USD 72.2742 | USD 73.2028 |
| 2025-05-09 (Friday) | 6,276 | USD 459,421 | USD 459,421 | 0 | USD -1,182 | USD 73.2028 | USD 73.3912 |
| 2025-05-08 (Thursday) | 6,276 | USD 460,603 | USD 460,603 | 0 | USD -6,769 | USD 73.3912 | USD 74.4697 |
| 2025-05-07 (Wednesday) | 6,276 | USD 467,372 | USD 467,372 | 0 | USD 550 | USD 74.4697 | USD 74.3821 |
| 2025-05-06 (Tuesday) | 6,276 | USD 466,822 | USD 466,822 | 0 | USD -2,687 | USD 74.3821 | USD 74.8102 |
| 2025-05-05 (Monday) | 6,276 | USD 469,509 | USD 469,509 | 0 | USD 858 | USD 74.8102 | USD 74.6735 |
| 2025-05-02 (Friday) | 6,276 | USD 468,651 | USD 468,651 | 0 | USD 5,662 | USD 74.6735 | USD 73.7714 |
| 2025-05-01 (Thursday) | 6,276 | USD 462,989 | USD 462,989 | 0 | USD -3,306 | USD 73.7714 | USD 74.2981 |
| 2025-04-30 (Wednesday) | 6,276 | USD 466,295 | USD 466,295 | 0 | USD 1,272 | USD 74.2981 | USD 74.0954 |
| 2025-04-29 (Tuesday) | 6,276 | USD 465,023 | USD 465,023 | 0 | USD 1,570 | USD 74.0954 | USD 73.8453 |
| 2025-04-28 (Monday) | 6,276 | USD 463,453 | USD 463,453 | 0 | USD -14 | USD 73.8453 | USD 73.8475 |
| 2025-04-25 (Friday) | 6,276 | USD 463,467 | USD 463,467 | 0 | USD -2,808 | USD 73.8475 | USD 74.2949 |
| 2025-04-24 (Thursday) | 6,276 | USD 466,275 | USD 466,275 | 0 | USD -52 | USD 74.2949 | USD 74.3032 |
| 2025-04-23 (Wednesday) | 6,276 | USD 466,327 | USD 466,327 | -59 | USD -3,099 | USD 74.3032 | USD 74.1004 |
| 2025-04-22 (Tuesday) | 6,335 | USD 469,426 | USD 469,426 | 0 | USD 12,999 | USD 74.1004 | USD 72.0485 |
| 2025-04-21 (Monday) | 6,335 | USD 456,427 | USD 456,427 | 0 | USD -15,820 | USD 72.0485 | USD 74.5457 |
| 2025-04-18 (Friday) | 6,335 | USD 472,247 | USD 472,247 | 0 | USD 0 | USD 74.5457 | USD 74.5457 |
| 2025-04-17 (Thursday) | 6,335 | USD 472,247 | USD 472,247 | 0 | USD 3,890 | USD 74.5457 | USD 73.9316 |
| 2025-04-16 (Wednesday) | 6,335 | USD 468,357 | USD 468,357 | 59 | USD -868 | USD 73.9316 | USD 74.765 |
| 2025-04-15 (Tuesday) | 6,276 | USD 469,225 | USD 469,225 | 0 | USD -1,987 | USD 74.765 | USD 75.0816 |
| 2025-04-14 (Monday) | 6,276 | USD 471,212 | USD 471,212 | 0 | USD 2,441 | USD 75.0816 | USD 74.6926 |
| 2025-04-11 (Friday) | 6,276 | USD 468,771 | USD 468,771 | 0 | USD 432 | USD 74.6926 | USD 74.6238 |
| 2025-04-10 (Thursday) | 6,276 | USD 468,339 | USD 468,339 | 0 | USD -5,688 | USD 74.6238 | USD 75.5301 |
| 2025-04-09 (Wednesday) | 6,276 | USD 474,027 | USD 474,027 | 0 | USD 10,430 | USD 75.5301 | USD 73.8682 |
| 2025-04-08 (Tuesday) | 6,276 | USD 463,597 | USD 463,597 | 59 | USD 3,768 | USD 73.8682 | USD 73.9632 |
| 2025-04-07 (Monday) | 6,217 | USD 459,829 | USD 459,829 | 0 | USD -410 | USD 73.9632 | USD 74.0291 |
| 2025-04-04 (Friday) | 6,217 | USD 460,239 | USD 460,239 | 0 | USD -23,292 | USD 74.0291 | USD 77.7756 |
| 2025-04-02 (Wednesday) | 6,217 | USD 483,531 | USD 483,531 | 0 | USD -735 | USD 77.7756 | USD 77.8938 |
| 2025-04-01 (Tuesday) | 6,217 | USD 484,266 | USD 484,266 | 0 | USD 681 | USD 77.8938 | USD 77.7843 |
| 2025-03-31 (Monday) | 6,217 | USD 483,585 | USD 483,585 | 637 | USD 53,707 | USD 77.7843 | USD 77.0391 |
| 2025-03-28 (Friday) | 5,580 | USD 429,878 | USD 429,878 | 0 | USD 5,270 | USD 77.0391 | USD 76.0946 |
| 2025-03-27 (Thursday) | 5,580 | USD 424,608 | USD 424,608 | 0 | USD -3,554 | USD 76.0946 | USD 76.7315 |
| 2025-03-26 (Wednesday) | 5,580 | USD 428,162 | USD 428,162 | 0 | USD 9,344 | USD 76.7315 | USD 75.057 |
| 2025-03-25 (Tuesday) | 5,580 | USD 418,818 | USD 418,818 | 0 | USD -8,212 | USD 75.057 | USD 76.5287 |
| 2025-03-24 (Monday) | 5,580 | USD 427,030 | USD 427,030 | 0 | USD -946 | USD 76.5287 | USD 76.6982 |
| 2025-03-21 (Friday) | 5,580 | USD 427,976 | USD 427,976 | 0 | USD -2,036 | USD 76.6982 | USD 77.0631 |
| 2025-03-20 (Thursday) | 5,580 | USD 430,012 | USD 430,012 | 0 | USD -569 | USD 77.0631 | USD 77.1651 |
| 2025-03-19 (Wednesday) | 5,580 | USD 430,581 | USD 430,581 | 0 | USD 1,482 | USD 77.1651 | USD 76.8995 |
| 2025-03-18 (Tuesday) | 5,580 | USD 429,099 | USD 429,099 | 0 | USD -3,781 | USD 76.8995 | USD 77.5771 |
| 2025-03-17 (Monday) | 5,580 | USD 432,880 | USD 432,880 | 54 | USD 8,787 | USD 77.5771 | USD 76.745 |
| 2025-03-14 (Friday) | 5,526 | USD 424,093 | USD 424,093 | 0 | USD 5,886 | USD 76.745 | USD 75.6799 |
| 2025-03-13 (Thursday) | 5,526 | USD 418,207 | USD 418,207 | 0 | USD 2,915 | USD 75.6799 | USD 75.1524 |
| 2025-03-12 (Wednesday) | 5,526 | USD 415,292 | USD 415,292 | 0 | USD -2,450 | USD 75.1524 | USD 75.5957 |
| 2025-03-11 (Tuesday) | 5,526 | USD 417,742 | USD 417,742 | 0 | USD -7,302 | USD 75.5957 | USD 76.9171 |
| 2025-03-10 (Monday) | 5,526 | USD 425,044 | USD 425,044 | 0 | USD 3,480 | USD 76.9171 | USD 76.2874 |
| 2025-03-07 (Friday) | 5,526 | USD 421,564 | USD 421,564 | 0 | USD -2,535 | USD 76.2874 | USD 76.7461 |
| 2025-03-05 (Wednesday) | 5,526 | USD 424,099 | USD 424,099 | 0 | USD -10,472 | USD 76.7461 | USD 78.6412 |
| 2025-03-04 (Tuesday) | 5,526 | USD 434,571 | USD 434,571 | 0 | USD -16,498 | USD 78.6412 | USD 81.6267 |
| 2025-03-03 (Monday) | 5,526 | USD 451,069 | USD 451,069 | 54 | USD 9,711 | USD 81.6267 | USD 80.6575 |
| 2025-02-28 (Friday) | 5,472 | USD 441,358 | USD 441,358 | 0 | USD 10,332 | USD 80.6575 | USD 78.7694 |
| 2025-02-27 (Thursday) | 5,472 | USD 431,026 | USD 431,026 | 0 | USD 2,929 | USD 78.7694 | USD 78.2341 |
| 2025-02-26 (Wednesday) | 5,472 | USD 428,097 | USD 428,097 | 0 | USD -1,801 | USD 78.2341 | USD 78.5632 |
| 2025-02-25 (Tuesday) | 5,472 | USD 429,898 | USD 429,898 | 0 | USD 1,313 | USD 78.5632 | USD 78.3233 |
| 2025-02-24 (Monday) | 5,472 | USD 428,585 | USD 428,585 | 0 | USD 1,977 | USD 78.3233 | USD 77.962 |
| 2025-02-21 (Friday) | 5,472 | USD 426,608 | USD 426,608 | 0 | USD 5,775 | USD 77.962 | USD 76.9066 |
| 2025-02-20 (Thursday) | 5,472 | USD 420,833 | USD 420,833 | 0 | USD -4,654 | USD 76.9066 | USD 77.7571 |
| 2025-02-19 (Wednesday) | 5,472 | USD 425,487 | USD 425,487 | 0 | USD -1,031 | USD 77.7571 | USD 77.9455 |
| 2025-02-18 (Tuesday) | 5,472 | USD 426,518 | USD 426,518 | 0 | USD 867 | USD 77.9455 | USD 77.7871 |
| 2025-02-17 (Monday) | 5,472 | USD 425,651 | USD 425,651 | 0 | USD 371 | USD 77.7871 | USD 77.7193 |
| 2025-02-14 (Friday) | 5,472 | USD 425,280 | USD 425,280 | 0 | USD -4,100 | USD 77.7193 | USD 78.4686 |
| 2025-02-13 (Thursday) | 5,472 | USD 429,380 | USD 429,380 | 0 | USD 1,320 | USD 78.4686 | USD 78.2273 |
| 2025-02-12 (Wednesday) | 5,472 | USD 428,060 | USD 428,060 | 0 | USD -4,989 | USD 78.2273 | USD 79.1391 |
| 2025-02-11 (Tuesday) | 5,472 | USD 433,049 | USD 433,049 | 0 | USD 3,717 | USD 79.1391 | USD 78.4598 |
| 2025-02-10 (Monday) | 5,472 | USD 429,332 | USD 429,332 | 0 | USD 1,504 | USD 78.4598 | USD 78.1849 |
| 2025-02-07 (Friday) | 5,472 | USD 427,828 | USD 427,828 | 0 | USD 1,378 | USD 78.1849 | USD 77.9331 |
| 2025-02-06 (Thursday) | 5,472 | USD 426,450 | USD 426,450 | 0 | USD 4,078 | USD 77.9331 | USD 77.1879 |
| 2025-02-05 (Wednesday) | 5,472 | USD 422,372 | USD 422,372 | 0 | USD 3,601 | USD 77.1879 | USD 76.5298 |
| 2025-02-04 (Tuesday) | 5,472 | USD 418,771 | USD 418,771 | 0 | USD -4,553 | USD 76.5298 | USD 77.3618 |
| 2025-02-03 (Monday) | 5,472 | USD 423,324 | USD 423,324 | 52 | USD 12,424 | USD 77.3618 | USD 75.8118 |
| 2025-01-31 (Friday) | 5,420 | USD 410,900 | USD 410,900 | 0 | USD 1,808 | USD 75.8118 | USD 75.4782 |
| 2025-01-30 (Thursday) | 5,420 | USD 409,092 | USD 409,092 | 53 | USD 8,606 | USD 75.4782 | USD 74.6201 |
| 2025-01-29 (Wednesday) | 5,367 | USD 400,486 | USD 400,486 | 0 | USD -1,920 | USD 74.6201 | USD 74.9778 |
| 2025-01-28 (Tuesday) | 5,367 | USD 402,406 | USD 402,406 | 0 | USD -2,577 | USD 74.9778 | USD 75.458 |
| 2025-01-27 (Monday) | 5,367 | USD 404,983 | USD 404,983 | 0 | USD 400 | USD 75.458 | USD 75.3835 |
| 2025-01-24 (Friday) | 5,367 | USD 404,583 | USD 404,583 | 0 | USD -1,758 | USD 75.3835 | USD 75.711 |
| 2025-01-23 (Thursday) | 5,367 | USD 406,341 | USD 406,341 | 0 | USD -405 | USD 75.711 | USD 75.7865 |
| 2025-01-22 (Wednesday) | 5,367 | USD 406,746 | USD 406,746 | | | | |
| 2025-01-21 (Tuesday) | 5,367 | USD 419,918 | USD 419,918 | | | | |
| 2025-01-20 (Monday) | 5,367 | USD 411,120 | USD 411,120 | | | | |
| 2025-01-17 (Friday) | 5,367 | USD 414,271 | USD 414,271 | | | | |
| 2025-01-16 (Thursday) | 5,367 | USD 411,726 | USD 411,726 | | | | |
| 2025-01-15 (Wednesday) | 5,367 | USD 398,940 | USD 398,940 | | | | |
| 2025-01-14 (Tuesday) | 5,367 | USD 393,271 | USD 393,271 | | | | |
| 2025-01-13 (Monday) | 5,367 | USD 392,218 | USD 392,218 | | | | |
| 2025-01-10 (Friday) | 5,367 | USD 386,370 | USD 386,370 | | | | |
| 2025-01-09 (Thursday) | 5,367 | USD 389,312 | USD 389,312 | | | | |
| 2025-01-09 (Thursday) | 5,367 | USD 389,312 | USD 389,312 | | | | |
| 2025-01-09 (Thursday) | 5,367 | USD 389,312 | USD 389,312 | | | | |
| 2025-01-08 (Wednesday) | 5,367 | USD 388,050 | USD 388,050 | | | | |
| 2025-01-08 (Wednesday) | 5,367 | USD 388,050 | USD 388,050 | | | | |
| 2025-01-08 (Wednesday) | 5,367 | USD 388,050 | USD 388,050 | | | | |
| 2025-01-02 (Thursday) | 5,367 | USD 385,931 | USD 385,931 | 0 | USD 1,462 | USD 71.9081 | USD 71.6357 |
| 2024-12-30 (Monday) | 5,367 | USD 384,469 | USD 384,469 | 0 | USD 86 | USD 71.6357 | USD 71.6197 |
| 2024-12-10 (Tuesday) | 5,367 | USD 384,383 | USD 384,383 | 0 | USD 2,035 | USD 71.6197 | USD 71.2405 |
| 2024-12-09 (Monday) | 5,367 | USD 382,348 | USD 382,348 | 0 | USD -4,231 | USD 71.2405 | USD 72.0289 |
| 2024-12-06 (Friday) | 5,367 | USD 386,579 | USD 386,579 | 53 | USD 2,181 | USD 72.0289 | USD 72.3368 |
| 2024-12-05 (Thursday) | 5,314 | USD 384,398 | USD 384,398 | 0 | USD -2,094 | USD 72.3368 | USD 72.7309 |
| 2024-12-04 (Wednesday) | 5,314 | USD 386,492 | USD 386,492 | 0 | USD 1,179 | USD 72.7309 | USD 72.509 |
| 2024-12-03 (Tuesday) | 5,314 | USD 385,313 | USD 385,313 | 0 | USD -5,521 | USD 72.509 | USD 73.548 |
| 2024-12-02 (Monday) | 5,314 | USD 390,834 | USD 390,834 | 0 | USD -3,791 | USD 73.548 | USD 74.2614 |
| 2024-11-29 (Friday) | 5,314 | USD 394,625 | USD 394,625 | -673 | USD -53,745 | USD 74.2614 | USD 74.8906 |
| 2024-11-28 (Thursday) | 5,987 | USD 448,370 | USD 448,370 | 0 | USD -141 | USD 74.8906 | USD 74.9141 |
| 2024-11-27 (Wednesday) | 5,987 | USD 448,511 | USD 448,511 | 0 | USD -687 | USD 74.9141 | USD 75.0289 |
| 2024-11-26 (Tuesday) | 5,987 | USD 449,198 | USD 449,198 | 0 | USD 3,047 | USD 75.0289 | USD 74.52 |
| 2024-11-25 (Monday) | 5,987 | USD 446,151 | USD 446,151 | 0 | USD -2,247 | USD 74.52 | USD 74.8953 |
| 2024-11-22 (Friday) | 5,987 | USD 448,398 | USD 448,398 | 0 | USD 2,546 | USD 74.8953 | USD 74.47 |
| 2024-11-21 (Thursday) | 5,987 | USD 445,852 | USD 445,852 | 0 | USD 9,384 | USD 74.47 | USD 72.9026 |
| 2024-11-20 (Wednesday) | 5,987 | USD 436,468 | USD 436,468 | 0 | USD 1,015 | USD 72.9026 | USD 72.7331 |
| 2024-11-19 (Tuesday) | 5,987 | USD 435,453 | USD 435,453 | 0 | USD -1,950 | USD 72.7331 | USD 73.0588 |
| 2024-11-18 (Monday) | 5,987 | USD 437,403 | USD 437,403 | 0 | USD 5,716 | USD 73.0588 | USD 72.1041 |
| 2024-11-12 (Tuesday) | 5,987 | USD 431,687 | USD 431,687 | 0 | USD 14,401 | USD 72.1041 | USD 69.6987 |
| 2024-11-08 (Friday) | 5,987 | USD 417,286 | USD 417,286 | 0 | USD 18,644 | USD 69.6987 | USD 66.5846 |
| 2024-11-07 (Thursday) | 5,987 | USD 398,642 | USD 398,642 | 0 | USD -9,038 | USD 66.5846 | USD 68.0942 |
| 2024-11-06 (Wednesday) | 5,987 | USD 407,680 | USD 407,680 | 0 | USD 4,050 | USD 68.0942 | USD 67.4177 |
| 2024-11-05 (Tuesday) | 5,987 | USD 403,630 | USD 403,630 | 0 | USD 6,864 | USD 67.4177 | USD 66.2713 |
| 2024-11-04 (Monday) | 5,987 | USD 396,766 | USD 396,766 | 0 | USD -11 | USD 66.2713 | USD 66.2731 |
| 2024-11-01 (Friday) | 5,987 | USD 396,777 | USD 396,777 | 0 | USD -8,876 | USD 66.2731 | USD 67.7556 |
| 2024-10-31 (Thursday) | 5,987 | USD 405,653 | USD 405,653 | 0 | USD 7,072 | USD 67.7556 | USD 66.5744 |
| 2024-10-30 (Wednesday) | 5,987 | USD 398,581 | USD 398,581 | 0 | USD 2,609 | USD 66.5744 | USD 66.1386 |
| 2024-10-29 (Tuesday) | 5,987 | USD 395,972 | USD 395,972 | 0 | USD -10,464 | USD 66.1386 | USD 67.8864 |
| 2024-10-28 (Monday) | 5,987 | USD 406,436 | USD 406,436 | 0 | USD 1,819 | USD 67.8864 | USD 67.5826 |
| 2024-10-25 (Friday) | 5,987 | USD 404,617 | USD 404,617 | 59 | USD -2,568 | USD 67.5826 | USD 68.6884 |
| 2024-10-24 (Thursday) | 5,928 | USD 407,185 | USD 407,185 | 0 | USD -1,216 | USD 68.6884 | USD 68.8936 |
| 2024-10-23 (Wednesday) | 5,928 | USD 408,401 | USD 408,401 | 0 | USD 7,522 | USD 68.8936 | USD 67.6247 |
| 2024-10-22 (Tuesday) | 5,928 | USD 400,879 | USD 400,879 | 118 | USD 6,589 | USD 67.6247 | USD 67.864 |
| 2024-10-21 (Monday) | 5,810 | USD 394,290 | USD 394,290 | 0 | USD -1,645 | USD 67.864 | USD 68.1472 |
| 2024-10-18 (Friday) | 5,810 | USD 395,935 | USD 395,935 | | | | |
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 holdingsShare Trades of AEE by Blackrock for IE00B3Y8X563
Show aggregate share trades of AEE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 60 | | | 69.451* | | 73.75 |
| 2025-06-12 | BUY | 60 | | | 71.477* | | 74.01 |
| 2025-04-23 | SELL | -59 | | | 74.303* | | 74.49 Profit of 4,395 on sale |
| 2025-04-16 | BUY | 59 | | | 73.932* | | 74.53 |
| 2025-04-08 | BUY | 59 | | | 73.868* | | 74.51 |
| 2025-03-31 | BUY | 637 | | | 77.784* | | 74.40 |
| 2025-03-17 | BUY | 54 | | | 77.577* | | 74.08 |
| 2025-03-03 | BUY | 54 | | | 81.627* | | 73.65 |
| 2025-02-03 | BUY | 52 | | | 77.362* | | 71.53 |
| 2025-01-30 | BUY | 53 | | | 75.478* | | 71.32 |
| 2024-12-06 | BUY | 53 | | | 72.029* | | 70.61 |
| 2024-11-29 | SELL | -673 | | | 74.261* | | 70.11 Profit of 47,187 on sale |
| 2024-10-25 | BUY | 59 | | | 67.583* | | 68.27 |
| 2024-10-22 | BUY | 118 | | | 67.625* | | 67.86 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 401,799 | 5,292 | 533,327 | 75.3% |
| 2025-06-30 | 338,248 | 320 | 512,825 | 66.0% |
| 2025-06-27 | 380,426 | 0 | 614,648 | 61.9% |
| 2025-06-26 | 329,535 | 0 | 671,179 | 49.1% |
| 2025-06-25 | 347,126 | 0 | 690,852 | 50.2% |
| 2025-06-24 | 216,472 | 0 | 396,601 | 54.6% |
| 2025-06-23 | 182,984 | 0 | 362,877 | 50.4% |
| 2025-06-20 | 165,563 | 1 | 276,865 | 59.8% |
| 2025-06-18 | 367,183 | 0 | 562,126 | 65.3% |
| 2025-06-17 | 280,753 | 0 | 451,875 | 62.1% |
| 2025-06-16 | 161,675 | 0 | 351,081 | 46.1% |
| 2025-06-13 | 153,072 | 0 | 375,033 | 40.8% |
| 2025-06-12 | 272,030 | 16 | 545,025 | 49.9% |
| 2025-06-11 | 204,235 | 46 | 483,613 | 42.2% |
| 2025-06-10 | 270,770 | 34 | 558,236 | 48.5% |
| 2025-06-09 | 360,436 | 77 | 656,948 | 54.9% |
| 2025-06-06 | 278,921 | 847 | 585,690 | 47.6% |
| 2025-06-05 | 450,534 | 0 | 661,712 | 68.1% |
| 2025-06-04 | 401,324 | 45 | 740,739 | 54.2% |
| 2025-06-03 | 332,214 | 1 | 589,518 | 56.4% |
| 2025-06-02 | 243,093 | 743 | 433,809 | 56.0% |
| 2025-05-30 | 222,307 | 0 | 460,353 | 48.3% |
| 2025-05-29 | 142,682 | 55 | 340,024 | 42.0% |
| 2025-05-28 | 87,844 | 915 | 252,312 | 34.8% |
| 2025-05-27 | 91,791 | 0 | 279,035 | 32.9% |
| 2025-05-23 | 267,406 | 42 | 525,959 | 50.8% |
| 2025-05-22 | 223,425 | 1 | 421,694 | 53.0% |
| 2025-05-21 | 207,238 | 0 | 463,501 | 44.7% |
| 2025-05-20 | 147,879 | 320 | 360,662 | 41.0% |
| 2025-05-19 | 127,614 | 0 | 440,967 | 28.9% |
| 2025-05-16 | 156,510 | 0 | 354,576 | 44.1% |
| 2025-05-15 | 217,497 | 0 | 521,639 | 41.7% |
| 2025-05-14 | 354,932 | 4 | 944,711 | 37.6% |
| 2025-05-13 | 419,496 | 25 | 1,384,151 | 30.3% |
| 2025-05-12 | 112,937 | 68 | 356,651 | 31.7% |
| 2025-05-09 | 180,254 | 0 | 549,417 | 32.8% |
| 2025-05-08 | 383,383 | 101 | 1,010,776 | 37.9% |
| 2025-05-07 | 152,150 | 44 | 286,006 | 53.2% |
| 2025-05-06 | 200,172 | 0 | 312,381 | 64.1% |
| 2025-05-05 | 241,129 | 10 | 573,064 | 42.1% |
| 2025-05-02 | 260,891 | 55 | 1,128,155 | 23.1% |
| 2025-05-01 | 168,468 | 56 | 612,725 | 27.5% |
| 2025-04-30 | 112,471 | 128 | 593,353 | 19.0% |
| 2025-04-29 | 94,228 | 5 | 314,725 | 29.9% |
| 2025-04-28 | 138,401 | 137 | 331,875 | 41.7% |
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.