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 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
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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 $106.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-04-15 11:44:20
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- Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
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- Stocks Mixed on Tariff Concerns
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- Global Equity Markets Slide on US Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
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- Tariff Worries Pressure Stocks
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- Tariff Worries Sink Stocks
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- Is Dominion Energy Stock Outperforming the Dow?
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- How Is American Electric Power's Stock Performance Compared to Other Utility Stocks?
- American Electric Power outperformed its industry peers recently, and analysts remain moderately optimistic about the stock’s prospects. - 2025-03-12 18:23:14
- Bloom Energy and the $632 Billion AI Energy Rush
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- Zacks.com featured highlights include Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric
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- Bet on These 5 Stocks With Robust Sales Growth for Exceptional Returns
- Against heightened market volatility, the traditional stock picking method - sales growth - is apt. Stocks like DRI, MIDD, INTU, CFR & AEP are worth buying. - 2025-03-06 12:47:00
- XLU, AEP, SRE, D: 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 $389.4 million dollar inflow -- that's a 2.2% increase week ove - 2025-02-26 16:17:51
- Telefonica & Microsoft Boost Open Gateway Uptake With Kernel
- TEF & Microsoft expand collaboration to drive the Open Gateway adoption with AI-powered Kernel, transforming telecom networks into programmable platforms. - 2025-02-24 18:55:00
- XLU, VST, AEP, SRE: 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 $186.6 million dollar inflow -- that's a 1.1% increase week ove - 2025-02-14 16:12:19
- Are Wall Street Analysts Bullish on American Electric Power Stock?
- As American Electric Power outperformed the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-10 18:50:04
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 12,463 | USD 984,998 | USD 984,998 | 0 | USD -17,152 | USD 79.0338 | USD 80.41 |
| 2025-05-07 (Wednesday) | 12,463 | USD 1,002,150 | USD 1,002,150 | 0 | USD 748 | USD 80.41 | USD 80.35 |
| 2025-05-06 (Tuesday) | 12,463 | USD 1,001,402 | USD 1,001,402 | 0 | USD -4,854 | USD 80.35 | USD 80.7395 |
| 2025-05-05 (Monday) | 12,463 | USD 1,006,256 | USD 1,006,256 | 0 | USD -1,206 | USD 80.7395 | USD 80.8362 |
| 2025-05-02 (Friday) | 12,463 | USD 1,007,462 | USD 1,007,462 | 0 | USD -526 | USD 80.8362 | USD 80.8784 |
| 2025-05-01 (Thursday) | 12,463 | USD 1,007,988 | USD 1,007,988 | 0 | USD -2,899 | USD 80.8784 | USD 81.111 |
| 2025-04-30 (Wednesday) | 12,463 | USD 1,010,887 | USD 1,010,887 | 658 | USD 54,285 | USD 81.111 | USD 81.0336 |
| 2025-04-29 (Tuesday) | 11,805 | USD 956,602 | USD 956,602 | 0 | USD 12,837 | USD 81.0336 | USD 79.9462 |
| 2025-04-28 (Monday) | 11,805 | USD 943,765 | USD 943,765 | 0 | USD -3,048 | USD 79.9462 | USD 80.2044 |
| 2025-04-25 (Friday) | 11,805 | USD 946,813 | USD 946,813 | 0 | USD 782 | USD 80.2044 | USD 80.1382 |
| 2025-04-24 (Thursday) | 11,805 | USD 946,031 | USD 946,031 | 0 | USD -5,733 | USD 80.1382 | USD 80.6238 |
| 2025-04-23 (Wednesday) | 11,805 | USD 951,764 | USD 951,764 | -110 | USD -11,285 | USD 80.6238 | USD 80.8266 |
| 2025-04-22 (Tuesday) | 11,915 | USD 963,049 | USD 963,049 | 0 | USD 24,068 | USD 80.8266 | USD 78.8066 |
| 2025-04-21 (Monday) | 11,915 | USD 938,981 | USD 938,981 | 0 | USD -30,804 | USD 78.8066 | USD 81.3919 |
| 2025-04-18 (Friday) | 11,915 | USD 969,785 | USD 969,785 | 0 | USD 0 | USD 81.3919 | USD 81.3919 |
| 2025-04-17 (Thursday) | 11,915 | USD 969,785 | USD 969,785 | 0 | USD 17,700 | USD 81.3919 | USD 79.9064 |
| 2025-04-16 (Wednesday) | 11,915 | USD 952,085 | USD 952,085 | 110 | USD 1,304 | USD 79.9064 | USD 80.5405 |
| 2025-04-15 (Tuesday) | 11,805 | USD 950,781 | USD 950,781 | 0 | USD -3,323 | USD 80.5405 | USD 80.822 |
| 2025-04-14 (Monday) | 11,805 | USD 954,104 | USD 954,104 | 0 | USD 8,167 | USD 80.822 | USD 80.1302 |
| 2025-04-11 (Friday) | 11,805 | USD 945,937 | USD 945,937 | 0 | USD 5,982 | USD 80.1302 | USD 79.6235 |
| 2025-04-10 (Thursday) | 11,805 | USD 939,955 | USD 939,955 | 0 | USD -7,203 | USD 79.6235 | USD 80.2336 |
| 2025-04-09 (Wednesday) | 11,805 | USD 947,158 | USD 947,158 | 0 | USD 9,902 | USD 80.2336 | USD 79.3948 |
| 2025-04-08 (Tuesday) | 11,805 | USD 937,256 | USD 937,256 | 110 | USD 5,965 | USD 79.3948 | USD 79.6316 |
| 2025-04-07 (Monday) | 11,695 | USD 931,291 | USD 931,291 | 0 | USD -13,022 | USD 79.6316 | USD 80.745 |
| 2025-04-04 (Friday) | 11,695 | USD 944,313 | USD 944,313 | 0 | USD -27,602 | USD 80.745 | USD 83.1052 |
| 2025-04-02 (Wednesday) | 11,695 | USD 971,915 | USD 971,915 | 0 | USD -8,731 | USD 83.1052 | USD 83.8517 |
| 2025-04-01 (Tuesday) | 11,695 | USD 980,646 | USD 980,646 | 0 | USD -9,408 | USD 83.8517 | USD 84.6562 |
| 2025-03-31 (Monday) | 11,695 | USD 990,054 | USD 990,054 | 0 | USD 23,476 | USD 84.6562 | USD 82.6488 |
| 2025-03-28 (Friday) | 11,695 | USD 966,578 | USD 966,578 | 0 | USD 17,823 | USD 82.6488 | USD 81.1248 |
| 2025-03-27 (Thursday) | 11,695 | USD 948,755 | USD 948,755 | 0 | USD 5,822 | USD 81.1248 | USD 80.627 |
| 2025-03-26 (Wednesday) | 11,695 | USD 942,933 | USD 942,933 | 0 | USD 17,088 | USD 80.627 | USD 79.1659 |
| 2025-03-25 (Tuesday) | 11,695 | USD 925,845 | USD 925,845 | 0 | USD -17,798 | USD 79.1659 | USD 80.6877 |
| 2025-03-24 (Monday) | 11,695 | USD 943,643 | USD 943,643 | 0 | USD -9,568 | USD 80.6877 | USD 81.5059 |
| 2025-03-21 (Friday) | 11,695 | USD 953,211 | USD 953,211 | 0 | USD -4,296 | USD 81.5059 | USD 81.8732 |
| 2025-03-20 (Thursday) | 11,695 | USD 957,507 | USD 957,507 | 0 | USD 2,931 | USD 81.8732 | USD 81.6226 |
| 2025-03-19 (Wednesday) | 11,695 | USD 954,576 | USD 954,576 | 0 | USD -65 | USD 81.6226 | USD 81.6281 |
| 2025-03-18 (Tuesday) | 11,695 | USD 954,641 | USD 954,641 | 0 | USD 1,171 | USD 81.6281 | USD 81.528 |
| 2025-03-17 (Monday) | 11,695 | USD 953,470 | USD 953,470 | 111 | USD 6,695 | USD 81.528 | USD 81.7313 |
| 2025-03-14 (Friday) | 11,584 | USD 946,775 | USD 946,775 | 0 | USD 13,898 | USD 81.7313 | USD 80.5315 |
| 2025-03-13 (Thursday) | 11,584 | USD 932,877 | USD 932,877 | 0 | USD 13,089 | USD 80.5315 | USD 79.4016 |
| 2025-03-12 (Wednesday) | 11,584 | USD 919,788 | USD 919,788 | 0 | USD -14,609 | USD 79.4016 | USD 80.6627 |
| 2025-03-11 (Tuesday) | 11,584 | USD 934,397 | USD 934,397 | 0 | USD -29,059 | USD 80.6627 | USD 83.1713 |
| 2025-03-10 (Monday) | 11,584 | USD 963,456 | USD 963,456 | 0 | USD 25,693 | USD 83.1713 | USD 80.9533 |
| 2025-03-07 (Friday) | 11,584 | USD 937,763 | USD 937,763 | 0 | USD 6,775 | USD 80.9533 | USD 80.3684 |
| 2025-03-05 (Wednesday) | 11,584 | USD 930,988 | USD 930,988 | 0 | USD -27,726 | USD 80.3684 | USD 82.7619 |
| 2025-03-04 (Tuesday) | 11,584 | USD 958,714 | USD 958,714 | 0 | USD -23,607 | USD 82.7619 | USD 84.7998 |
| 2025-03-03 (Monday) | 11,584 | USD 982,321 | USD 982,321 | 111 | USD 16,025 | USD 84.7998 | USD 84.2235 |
| 2025-02-28 (Friday) | 11,473 | USD 966,296 | USD 966,296 | 0 | USD 10,879 | USD 84.2235 | USD 83.2753 |
| 2025-02-27 (Thursday) | 11,473 | USD 955,417 | USD 955,417 | 0 | USD -10,478 | USD 83.2753 | USD 84.1885 |
| 2025-02-26 (Wednesday) | 11,473 | USD 965,895 | USD 965,895 | 0 | USD -10,083 | USD 84.1885 | USD 85.0674 |
| 2025-02-25 (Tuesday) | 11,473 | USD 975,978 | USD 975,978 | 0 | USD 9,644 | USD 85.0674 | USD 84.2268 |
| 2025-02-24 (Monday) | 11,473 | USD 966,334 | USD 966,334 | 0 | USD 10,243 | USD 84.2268 | USD 83.334 |
| 2025-02-21 (Friday) | 11,473 | USD 956,091 | USD 956,091 | 0 | USD 8,933 | USD 83.334 | USD 82.5554 |
| 2025-02-20 (Thursday) | 11,473 | USD 947,158 | USD 947,158 | 0 | USD 7,758 | USD 82.5554 | USD 81.8792 |
| 2025-02-19 (Wednesday) | 11,473 | USD 939,400 | USD 939,400 | 0 | USD 10,029 | USD 81.8792 | USD 81.0051 |
| 2025-02-18 (Tuesday) | 11,473 | USD 929,371 | USD 929,371 | 0 | USD 2,704 | USD 81.0051 | USD 80.7694 |
| 2025-02-17 (Monday) | 11,473 | USD 926,667 | USD 926,667 | 0 | USD 808 | USD 80.7694 | USD 80.6989 |
| 2025-02-14 (Friday) | 11,473 | USD 925,859 | USD 925,859 | 0 | USD 672 | USD 80.6989 | USD 80.6404 |
| 2025-02-13 (Thursday) | 11,473 | USD 925,187 | USD 925,187 | 0 | USD -19,285 | USD 80.6404 | USD 82.3213 |
| 2025-02-12 (Wednesday) | 11,473 | USD 944,472 | USD 944,472 | 0 | USD 2,291 | USD 82.3213 | USD 82.1216 |
| 2025-02-11 (Tuesday) | 11,473 | USD 942,181 | USD 942,181 | 0 | USD 8,394 | USD 82.1216 | USD 81.39 |
| 2025-02-10 (Monday) | 11,473 | USD 933,787 | USD 933,787 | 0 | USD 6,653 | USD 81.39 | USD 80.8101 |
| 2025-02-07 (Friday) | 11,473 | USD 927,134 | USD 927,134 | 0 | USD 1,402 | USD 80.8101 | USD 80.6879 |
| 2025-02-06 (Thursday) | 11,473 | USD 925,732 | USD 925,732 | 0 | USD 14,766 | USD 80.6879 | USD 79.4009 |
| 2025-02-05 (Wednesday) | 11,473 | USD 910,966 | USD 910,966 | 0 | USD 10,964 | USD 79.4009 | USD 78.4452 |
| 2025-02-04 (Tuesday) | 11,473 | USD 900,002 | USD 900,002 | 0 | USD -18,541 | USD 78.4452 | USD 80.0613 |
| 2025-02-03 (Monday) | 11,473 | USD 918,543 | USD 918,543 | 109 | USD 18,971 | USD 80.0613 | USD 79.1598 |
| 2025-01-31 (Friday) | 11,364 | USD 899,572 | USD 899,572 | 0 | USD 6,110 | USD 79.1598 | USD 78.6221 |
| 2025-01-30 (Thursday) | 11,364 | USD 893,462 | USD 893,462 | 109 | USD 6,005 | USD 78.6221 | USD 78.85 |
| 2025-01-29 (Wednesday) | 11,255 | USD 887,457 | USD 887,457 | 0 | USD -17,795 | USD 78.85 | USD 80.4311 |
| 2025-01-28 (Tuesday) | 11,255 | USD 905,252 | USD 905,252 | 0 | USD -20,718 | USD 80.4311 | USD 82.2719 |
| 2025-01-27 (Monday) | 11,255 | USD 925,970 | USD 925,970 | 0 | USD 40,931 | USD 82.2719 | USD 78.6352 |
| 2025-01-24 (Friday) | 11,255 | USD 885,039 | USD 885,039 | 0 | USD -5,078 | USD 78.6352 | USD 79.0864 |
| 2025-01-23 (Thursday) | 11,255 | USD 890,117 | USD 890,117 | 0 | USD -689 | USD 79.0864 | USD 79.1476 |
| 2025-01-22 (Wednesday) | 11,255 | USD 890,806 | USD 890,806 | | | | |
| 2025-01-21 (Tuesday) | 11,255 | USD 894,965 | USD 894,965 | | | | |
| 2025-01-20 (Monday) | 11,255 | USD 890,348 | USD 890,348 | | | | |
| 2025-01-17 (Friday) | 11,255 | USD 897,171 | USD 897,171 | | | | |
| 2025-01-16 (Thursday) | 11,255 | USD 890,649 | USD 890,649 | | | | |
| 2025-01-15 (Wednesday) | 11,255 | USD 873,333 | USD 873,333 | | | | |
| 2025-01-14 (Tuesday) | 11,255 | USD 871,766 | USD 871,766 | | | | |
| 2025-01-13 (Monday) | 11,255 | USD 875,579 | USD 875,579 | | | | |
| 2025-01-10 (Friday) | 11,255 | USD 860,587 | USD 860,587 | | | | |
| 2025-01-09 (Thursday) | 11,255 | USD 844,045 | USD 844,045 | | | | |
| 2025-01-09 (Thursday) | 11,255 | USD 844,045 | USD 844,045 | | | | |
| 2025-01-09 (Thursday) | 11,255 | USD 844,045 | USD 844,045 | | | | |
| 2025-01-08 (Wednesday) | 11,255 | USD 841,310 | USD 841,310 | | | | |
| 2025-01-08 (Wednesday) | 11,255 | USD 841,310 | USD 841,310 | | | | |
| 2025-01-08 (Wednesday) | 11,255 | USD 841,310 | USD 841,310 | | | | |
| 2025-01-02 (Thursday) | 11,255 | USD 836,156 | USD 836,156 | 0 | USD 7,943 | USD 74.292 | USD 73.5862 |
| 2024-12-30 (Monday) | 11,255 | USD 828,213 | USD 828,213 | 0 | USD -11,970 | USD 73.5862 | USD 74.6498 |
| 2024-12-10 (Tuesday) | 11,255 | USD 840,183 | USD 840,183 | 0 | USD -413 | USD 74.6498 | USD 74.6864 |
| 2024-12-09 (Monday) | 11,255 | USD 840,596 | USD 840,596 | 0 | USD -5,947 | USD 74.6864 | USD 75.2148 |
| 2024-12-06 (Friday) | 11,255 | USD 846,543 | USD 846,543 | 109 | USD -4,894 | USD 75.2148 | USD 76.3895 |
| 2024-12-05 (Thursday) | 11,146 | USD 851,437 | USD 851,437 | 0 | USD 7,276 | USD 76.3895 | USD 75.7367 |
| 2024-12-04 (Wednesday) | 11,146 | USD 844,161 | USD 844,161 | 0 | USD -9,980 | USD 75.7367 | USD 76.6321 |
| 2024-12-03 (Tuesday) | 11,146 | USD 854,141 | USD 854,141 | 0 | USD -12,755 | USD 76.6321 | USD 77.7764 |
| 2024-12-02 (Monday) | 11,146 | USD 866,896 | USD 866,896 | 0 | USD -8,789 | USD 77.7764 | USD 78.565 |
| 2024-11-29 (Friday) | 11,146 | USD 875,685 | USD 875,685 | 0 | USD -2,197 | USD 78.565 | USD 78.7621 |
| 2024-11-28 (Thursday) | 11,146 | USD 877,882 | USD 877,882 | 0 | USD -277 | USD 78.7621 | USD 78.7869 |
| 2024-11-27 (Wednesday) | 11,146 | USD 878,159 | USD 878,159 | 0 | USD -3,000 | USD 78.7869 | USD 79.0561 |
| 2024-11-26 (Tuesday) | 11,146 | USD 881,159 | USD 881,159 | 0 | USD 9,975 | USD 79.0561 | USD 78.1611 |
| 2024-11-25 (Monday) | 11,146 | USD 871,184 | USD 871,184 | 0 | USD 2,765 | USD 78.1611 | USD 77.9131 |
| 2024-11-22 (Friday) | 11,146 | USD 868,419 | USD 868,419 | 0 | USD 2,072 | USD 77.9131 | USD 77.7272 |
| 2024-11-21 (Thursday) | 11,146 | USD 866,347 | USD 866,347 | 0 | USD 13,604 | USD 77.7272 | USD 76.5066 |
| 2024-11-20 (Wednesday) | 11,146 | USD 852,743 | USD 852,743 | 0 | USD 1,756 | USD 76.5066 | USD 76.3491 |
| 2024-11-19 (Tuesday) | 11,146 | USD 850,987 | USD 850,987 | 0 | USD 168 | USD 76.3491 | USD 76.334 |
| 2024-11-18 (Monday) | 11,146 | USD 850,819 | USD 850,819 | 0 | USD 39,026 | USD 76.334 | USD 72.8327 |
| 2024-11-12 (Tuesday) | 11,146 | USD 811,793 | USD 811,793 | 0 | USD -18,558 | USD 72.8327 | USD 74.4977 |
| 2024-11-08 (Friday) | 11,146 | USD 830,351 | USD 830,351 | 0 | USD 4,337 | USD 74.4977 | USD 74.1086 |
| 2024-11-07 (Thursday) | 11,146 | USD 826,014 | USD 826,014 | 0 | USD -6,293 | USD 74.1086 | USD 74.6732 |
| 2024-11-06 (Wednesday) | 11,146 | USD 832,307 | USD 832,307 | 0 | USD -28,342 | USD 74.6732 | USD 77.216 |
| 2024-11-05 (Tuesday) | 11,146 | USD 860,649 | USD 860,649 | 0 | USD 15,683 | USD 77.216 | USD 75.8089 |
| 2024-11-04 (Monday) | 11,146 | USD 844,966 | USD 844,966 | 0 | USD 8,489 | USD 75.8089 | USD 75.0473 |
| 2024-11-01 (Friday) | 11,146 | USD 836,477 | USD 836,477 | 0 | USD -19,641 | USD 75.0473 | USD 76.8094 |
| 2024-10-31 (Thursday) | 11,146 | USD 856,118 | USD 856,118 | -644 | USD -26,580 | USD 76.8094 | USD 74.8684 |
| 2024-10-30 (Wednesday) | 11,790 | USD 882,698 | USD 882,698 | 0 | USD -249 | USD 74.8684 | USD 74.8895 |
| 2024-10-29 (Tuesday) | 11,790 | USD 882,947 | USD 882,947 | 0 | USD -17,255 | USD 74.8895 | USD 76.353 |
| 2024-10-28 (Monday) | 11,790 | USD 900,202 | USD 900,202 | 0 | USD 9,112 | USD 76.353 | USD 75.5802 |
| 2024-10-25 (Friday) | 11,790 | USD 891,090 | USD 891,090 | 115 | USD -4,367 | USD 75.5802 | USD 76.6987 |
| 2024-10-24 (Thursday) | 11,675 | USD 895,457 | USD 895,457 | 0 | USD -13,746 | USD 76.6987 | USD 77.8761 |
| 2024-10-23 (Wednesday) | 11,675 | USD 909,203 | USD 909,203 | 0 | USD 10,559 | USD 77.8761 | USD 76.9716 |
| 2024-10-22 (Tuesday) | 11,675 | USD 898,644 | USD 898,644 | 230 | USD 16,919 | USD 76.9716 | USD 77.0402 |
| 2024-10-21 (Monday) | 11,445 | USD 881,725 | USD 881,725 | 0 | USD -2,252 | USD 77.0402 | USD 77.237 |
| 2024-10-18 (Friday) | 11,445 | USD 883,977 | USD 883,977 | | | | |
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 AEP by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 658 | | | 81.111* | | 79.47 |
| 2025-04-23 | SELL | -110 | | | 80.624* | | 79.43 Profit of 8,737 on sale |
| 2025-04-16 | BUY | 110 | | | 79.906* | | 79.37 |
| 2025-04-08 | BUY | 110 | | | 79.395* | | 79.32 |
| 2025-03-17 | BUY | 111 | | | 81.528* | | 78.83 |
| 2025-03-03 | BUY | 111 | | | 84.800* | | 78.43 |
| 2025-02-03 | BUY | 109 | | | 80.061* | | 76.80 |
| 2025-01-30 | BUY | 109 | | | 78.622* | | 76.69 |
| 2024-12-06 | BUY | 109 | | | 75.215* | | 76.53 |
| 2024-10-31 | SELL | -644 | | | 76.809* | | 76.28 Profit of 49,127 on sale |
| 2024-10-25 | BUY | 115 | | | 75.580* | | 77.15 |
| 2024-10-22 | BUY | 230 | | | 76.972* | | 77.04 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 322,059 | 22 | 901,533 | 35.7% |
| 2025-05-08 | 607,915 | 202 | 1,190,828 | 51.0% |
| 2025-05-07 | 386,231 | 0 | 764,228 | 50.5% |
| 2025-05-06 | 535,426 | 310 | 1,051,203 | 50.9% |
| 2025-05-05 | 342,631 | 1,053 | 662,446 | 51.7% |
| 2025-05-02 | 347,185 | 29 | 704,144 | 49.3% |
| 2025-05-01 | 425,329 | 148 | 857,528 | 49.6% |
| 2025-04-30 | 453,813 | 70 | 2,298,177 | 19.7% |
| 2025-04-29 | 345,552 | 23 | 1,240,835 | 27.8% |
| 2025-04-28 | 249,342 | 0 | 822,758 | 30.3% |
| 2025-04-25 | 438,121 | 48 | 830,489 | 52.8% |
| 2025-04-24 | 332,659 | 51 | 909,950 | 36.6% |
| 2025-04-23 | 488,726 | 206 | 988,082 | 49.5% |
| 2025-04-22 | 335,662 | 400 | 770,216 | 43.6% |
| 2025-04-21 | 278,713 | 20 | 670,352 | 41.6% |
| 2025-04-17 | 501,662 | 424 | 1,019,075 | 49.2% |
| 2025-04-16 | 452,144 | 14 | 827,657 | 54.6% |
| 2025-04-15 | 358,122 | 544 | 779,514 | 45.9% |
| 2025-04-14 | 283,163 | 7,727 | 803,561 | 35.2% |
| 2025-04-11 | 258,457 | 383 | 961,199 | 26.9% |
| 2025-04-10 | 290,592 | 100 | 1,110,081 | 26.2% |
| 2025-04-09 | 413,701 | 809 | 1,860,824 | 22.2% |
| 2025-04-08 | 585,336 | 258 | 2,278,642 | 25.7% |
| 2025-04-07 | 562,279 | 548 | 2,049,264 | 27.4% |
| 2025-04-04 | 855,286 | 249 | 2,217,797 | 38.6% |
| 2025-04-03 | 742,033 | 1 | 2,248,692 | 33.0% |
| 2025-04-02 | 424,366 | 0 | 1,113,918 | 38.1% |
| 2025-04-01 | 630,589 | 25 | 1,334,768 | 47.2% |
| 2025-03-31 | 1,174,034 | 1,827 | 2,115,346 | 55.5% |
| 2025-03-28 | 1,122,507 | 41 | 1,974,532 | 56.8% |
| 2025-03-27 | 470,920 | 246 | 1,363,090 | 34.5% |
| 2025-03-26 | 775,127 | 5,065 | 2,251,231 | 34.4% |
| 2025-03-25 | 1,718,060 | 38 | 3,965,174 | 43.3% |
| 2025-03-24 | 362,084 | 383 | 783,870 | 46.2% |
| 2025-03-21 | 478,175 | 0 | 847,756 | 56.4% |
| 2025-03-20 | 734,998 | 368 | 1,124,681 | 65.4% |
| 2025-03-19 | 522,196 | 1,857 | 826,216 | 63.2% |
| 2025-03-18 | 784,461 | 4 | 1,134,251 | 69.2% |
| 2025-03-17 | 952,223 | 4,180 | 2,438,550 | 39.0% |
| 2025-03-14 | 888,512 | 33 | 2,189,703 | 40.6% |
| 2025-03-13 | 436,106 | 0 | 663,748 | 65.7% |
| 2025-03-12 | 626,926 | 303 | 1,040,148 | 60.3% |
| 2025-03-11 | 518,099 | 108 | 1,042,878 | 49.7% |
| 2025-03-10 | 899,352 | 64 | 1,840,685 | 48.9% |
| 2025-03-07 | 619,136 | 929 | 1,243,839 | 49.8% |
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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