Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for AEE

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

Show aggregate AEE holdings

News associated with AEE

Ameren Co. (NYSE:AEE) Receives $99.33 Average Target Price from Analysts
Ameren Co. (NYSE:AEE – Get Free Report) has received an average recommendation of “Moderate Buy” from the eleven analysts that are covering the company, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold rating, seven have given a buy rating and one has assigned a strong buy rating to the […] - 2025-05-08 06:11:05
Ameren (NYSE:AEE) Stock Price Expected to Rise, BMO Capital Markets Analyst Says
Ameren (NYSE:AEE – Get Free Report) had its price objective hoisted by equities research analysts at BMO Capital Markets from $106.00 to $108.00 in a report released on Monday,Benzinga reports. The firm currently has an “outperform” rating on the utilities provider’s stock. BMO Capital Markets’ price target indicates a potential upside of 8.49% from the […] - 2025-05-07 07:56:54
Investors Buy Large Volume of Call Options on Ameren (NYSE:AEE)
Ameren Co. (NYSE:AEE – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Stock traders bought 2,984 call options on the stock. This represents an increase of approximately 2,268% compared to the average daily volume of 126 call options. Insider Activity at Ameren In other Ameren news, insider Shawn E. […] - 2025-05-02 05:08:59
Head-To-Head Contrast: Ameren (NYSE:AEE) versus SolarBank (NASDAQ:SUUN)
Ameren (NYSE:AEE – Get Free Report) and SolarBank (NASDAQ:SUUN – Get Free Report) are both utilities companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, earnings, dividends, risk, institutional ownership, profitability and valuation. Profitability This table compares Ameren and SolarBank’s net margins, return […] - 2025-04-24 05:28:53
What to Expect From Ameren's Next Quarterly Earnings Report
Ameren is scheduled to announce its first-quarter results next month, with analysts anticipating a single-digit earnings growth. - 2025-04-22 13:51:23
Ameren Target of Unusually Large Options Trading (NYSE:AEE)
Ameren Co. (NYSE:AEE – Get Free Report) saw some unusual options trading activity on Wednesday. Traders bought 2,984 call options on the company. This is an increase of approximately 2,268% compared to the typical daily volume of 126 call options. Analyst Ratings Changes AEE has been the topic of several research reports. UBS Group increased […] - 2025-04-18 05:30:59
Cerity Partners LLC Purchases 1,295 Shares of Ameren Co. (NYSE:AEE)
Cerity Partners LLC raised its position in shares of Ameren Co. (NYSE:AEE – Free Report) by 5.9% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 23,143 shares of the utilities provider’s stock after purchasing an additional 1,295 shares during the quarter. […] - 2025-04-16 08:28:54
O Shaughnessy Asset Management LLC Has $1.09 Million Position in Ameren Co. (NYSE:AEE)
O Shaughnessy Asset Management LLC lifted its stake in shares of Ameren Co. (NYSE:AEE – Free Report) by 49.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 12,209 shares of the utilities provider’s stock after buying an additional 4,014 shares during the quarter. O […] - 2025-04-07 08:17:05
LPL Financial LLC Purchases 14,121 Shares of Ameren Co. (NYSE:AEE)
LPL Financial LLC raised its position in shares of Ameren Co. (NYSE:AEE – Free Report) by 12.1% in the fourth quarter, HoldingsChannel reports. The firm owned 131,200 shares of the utilities provider’s stock after acquiring an additional 14,121 shares during the period. LPL Financial LLC’s holdings in Ameren were worth $11,695,000 as of its most […] - 2025-04-03 08:10:49
Teacher Retirement System of Texas Invests $223,000 in Ameren Co. (NYSE:AEE)
Teacher Retirement System of Texas acquired a new position in shares of Ameren Co. (NYSE:AEE – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 2,497 shares of the utilities provider’s stock, valued at approximately $223,000. Other hedge funds and […] - 2025-04-02 07:44:49
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
Is Alliant Energy Stock Outperforming the S&P 500?
As Alliant Energy has recently outpaced the S&P 500, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:22
How Is Ameren's Stock Performance Compared to Other Infrastructure Stocks?
Ameren has outperformed other infrastructure stocks over the past year, and analysts maintain a reasonably optimistic outlook on its future potential. - 2025-03-25 12:37:21
Independent Advisor Alliance Purchases Shares of 3,304 Ameren Co. (NYSE:AEE)
Independent Advisor Alliance purchased a new stake in shares of Ameren Co. (NYSE:AEE – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 3,304 shares of the utilities provider’s stock, valued at approximately $295,000. Several other hedge funds have also added to or reduced their stakes in the business. CWA Asset Management […] - 2025-03-19 08:28:47
Ameren Reaches Analyst Target Price
In recent trading, shares of Ameren Corp (Symbol: AEE) have crossed above the average analyst 12-month target price of $100.28, changing hands for $100.73/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-03-18 11:06:29
Atria Investments Inc Buys 967 Shares of Ameren Co. (NYSE:AEE)
Atria Investments Inc boosted its stake in shares of Ameren Co. (NYSE:AEE – Free Report) by 6.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,659 shares of the utilities provider’s stock after purchasing an additional 967 shares during the quarter. Atria Investments Inc’s […] - 2025-03-12 08:15:07
Victory Capital Management Inc. Sells 83,329 Shares of Ameren Co. (NYSE:AEE)
Victory Capital Management Inc. trimmed its holdings in shares of Ameren Co. (NYSE:AEE – Free Report) by 20.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 323,388 shares of the utilities provider’s stock after selling 83,329 shares during the quarter. Victory Capital […] - 2025-03-11 08:15:01
Zacks Research Weighs in on Ameren’s Q4 Earnings (NYSE:AEE)
Ameren Co. (NYSE:AEE – Free Report) – Equities researchers at Zacks Research dropped their Q4 2025 earnings per share (EPS) estimates for Ameren in a research report issued on Thursday, March 6th. Zacks Research analyst R. Department now expects that the utilities provider will post earnings of $1.19 per share for the quarter, down from […] - 2025-03-11 06:08:55
Private Advisor Group LLC Has $236,000 Stake in Ameren Co. (NYSE:AEE)
Private Advisor Group LLC trimmed its holdings in Ameren Co. (NYSE:AEE – Free Report) by 28.2% in the fourth quarter, Holdings Channel reports. The fund owned 2,651 shares of the utilities provider’s stock after selling 1,040 shares during the period. Private Advisor Group LLC’s holdings in Ameren were worth $236,000 at the end of the […] - 2025-03-07 08:33:17
Ameren (NYSE:AEE) Stock Price Expected to Rise, Barclays Analyst Says
Ameren (NYSE:AEE – Get Free Report) had its price objective hoisted by Barclays from $95.00 to $102.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the utilities provider’s stock. Barclays‘s target price would suggest a potential upside of 3.27% from the company’s […] - 2025-03-06 08:31:53
Investors Purchase Large Volume of Ameren Call Options (NYSE:AEE)
Ameren Co. (NYSE:AEE – Get Free Report) saw some unusual options trading on Wednesday. Stock traders acquired 2,984 call options on the company. This is an increase of approximately 2,268% compared to the typical volume of 126 call options. Insider Activity In other Ameren news, EVP Chonda J. Nwamu sold 5,500 shares of the company’s […] - 2025-03-06 07:51:29
Principal Securities Inc. Boosts Stake in Ameren Co. (NYSE:AEE)
Principal Securities Inc. boosted its stake in Ameren Co. (NYSE:AEE – Free Report) by 32.6% in the 4th quarter, Holdings Channel reports. The firm owned 1,410 shares of the utilities provider’s stock after purchasing an additional 347 shares during the period. Principal Securities Inc.’s holdings in Ameren were worth $126,000 at the end of the […] - 2025-02-26 08:22:49
Ameren Co. (NYSE:AEE) Shares Acquired by CIBC Asset Management Inc
CIBC Asset Management Inc lifted its position in shares of Ameren Co. (NYSE:AEE – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 46,600 shares of the utilities provider’s stock after buying an additional 1,184 shares during […] - 2025-02-21 08:58:51
Ameren Co. (NYSE:AEE) Shares Bought by Empowered Funds LLC
Empowered Funds LLC grew its stake in Ameren Co. (NYSE:AEE – Free Report) by 20.9% during the fourth quarter, HoldingsChannel reports. The firm owned 5,221 shares of the utilities provider’s stock after purchasing an additional 903 shares during the quarter. Empowered Funds LLC’s holdings in Ameren were worth $465,000 as of its most recent filing […] - 2025-02-20 09:20:55
Stock Traders Buy High Volume of Ameren Call Options (NYSE:AEE)
Ameren Co. (NYSE:AEE – Get Free Report) saw some unusual options trading on Wednesday. Stock investors purchased 2,984 call options on the stock. This is an increase of approximately 2,268% compared to the typical daily volume of 126 call options. Ameren Price Performance AEE stock opened at $98.03 on Thursday. Ameren has a 52 week […] - 2025-02-20 08:20:56
Ameren (NYSE:AEE) Stock Price Expected to Rise, BMO Capital Markets Analyst Says
Ameren (NYSE:AEE – Get Free Report) had its target price lifted by research analysts at BMO Capital Markets from $100.00 to $105.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the utilities provider’s stock. BMO Capital Markets’ price objective indicates a potential upside of 7.12% from the […] - 2025-02-20 06:58:47
Ameren (NYSE:AEE) Sets New 52-Week High After Analyst Upgrade
Ameren Co. (NYSE:AEE – Get Free Report)’s stock price reached a new 52-week high during trading on Tuesday after BMO Capital Markets raised their price target on the stock from $100.00 to $105.00. BMO Capital Markets currently has an outperform rating on the stock. Ameren traded as high as $100.62 and last traded at $98.34, […] - 2025-02-20 06:18:51
Rhumbline Advisers Sells 2,280 Shares of Ameren Co. (NYSE:AEE)
Rhumbline Advisers lessened its stake in shares of Ameren Co. (NYSE:AEE – Free Report) by 0.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 427,834 shares of the utilities provider’s stock after selling 2,280 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-02-19 10:24:48
Valeo Financial Advisors LLC Takes Position in Ameren Co. (NYSE:AEE)
Valeo Financial Advisors LLC bought a new stake in shares of Ameren Co. (NYSE:AEE – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 2,674 shares of the utilities provider’s stock, valued at approximately $238,000. Other institutional investors have also recently modified […] - 2025-02-19 09:29:06
Ameren Co. (NYSE:AEE) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board decreased its holdings in Ameren Co. (NYSE:AEE – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,746 shares of the utilities provider’s stock after selling 300 shares during the quarter. […] - 2025-02-18 10:22:55

iShares S&P 500 EUR Hedged UCITS ETF (Acc) AEE holdings

DateNumber of AEE Shares HeldBase Market Value of AEE SharesLocal Market Value of AEE SharesChange in AEE Shares HeldChange in AEE Base ValueCurrent Price per AEE Share HeldPrevious Price per AEE Share Held
2025-05-08 (Thursday)41,202USD 3,568,709AEE holding decreased by -39162USD 3,568,7090USD -39,162 USD 86.6149 USD 87.5654
2025-05-07 (Wednesday)41,202USD 3,607,871AEE holding decreased by -5046USD 3,607,8710USD -5,046 USD 87.5654 USD 87.6879
2025-05-06 (Tuesday)41,202USD 3,612,917AEE holding decreased by -4226USD 3,612,9170USD -4,226 USD 87.6879 USD 87.7905
2025-05-05 (Monday)41,202USD 3,617,143AEE holding increased by 11923USD 3,617,1430USD 11,923 USD 87.7905 USD 87.5011
2025-05-02 (Friday)41,202AEE holding increased by 64USD 3,605,220AEE holding increased by 28367USD 3,605,22064USD 28,367 USD 87.5011 USD 86.9477
2025-05-01 (Thursday)41,138USD 3,576,853AEE holding decreased by -14557USD 3,576,8530USD -14,557 USD 86.9477 USD 87.3015
2025-04-30 (Wednesday)41,138AEE holding increased by 4196USD 3,591,410AEE holding increased by 371824USD 3,591,4104,196USD 371,824 USD 87.3015 USD 87.1525
2025-04-29 (Tuesday)36,942USD 3,219,586AEE holding increased by 9115USD 3,219,5860USD 9,115 USD 87.1525 USD 86.9057
2025-04-28 (Monday)36,942AEE holding increased by 58USD 3,210,471AEE holding increased by 21871USD 3,210,47158USD 21,871 USD 86.9057 USD 86.4494
2025-04-25 (Friday)36,884AEE holding decreased by -58USD 3,188,600AEE holding decreased by -24397USD 3,188,600-58USD -24,397 USD 86.4494 USD 86.9741
2025-04-24 (Thursday)36,942AEE holding increased by 174USD 3,212,997AEE holding increased by 17906USD 3,212,997174USD 17,906 USD 86.9741 USD 86.8987
2025-04-23 (Wednesday)36,768AEE holding increased by 58USD 3,195,091AEE holding increased by 23984USD 3,195,09158USD 23,984 USD 86.8987 USD 86.3826
2025-04-22 (Tuesday)36,710AEE holding increased by 58USD 3,171,107AEE holding increased by 95762USD 3,171,10758USD 95,762 USD 86.3826 USD 83.9066
2025-04-21 (Monday)36,652USD 3,075,345AEE holding decreased by -110171USD 3,075,3450USD -110,171 USD 83.9066 USD 86.9125
2025-04-18 (Friday)36,652USD 3,185,516USD 3,185,5160USD 0 USD 86.9125 USD 86.9125
2025-04-17 (Thursday)36,652USD 3,185,516AEE holding increased by 29886USD 3,185,5160USD 29,886 USD 86.9125 USD 86.0971
2025-04-16 (Wednesday)36,652AEE holding decreased by -58USD 3,155,630AEE holding decreased by -53578USD 3,155,630-58USD -53,578 USD 86.0971 USD 87.4205
2025-04-15 (Tuesday)36,710AEE holding increased by 58USD 3,209,208AEE holding increased by 16849USD 3,209,20858USD 16,849 USD 87.4205 USD 87.0992
2025-04-14 (Monday)36,652AEE holding increased by 116USD 3,192,359AEE holding increased by 49654USD 3,192,359116USD 49,654 USD 87.0992 USD 86.0167
2025-04-11 (Friday)36,536AEE holding increased by 116USD 3,142,705AEE holding decreased by -7908USD 3,142,705116USD -7,908 USD 86.0167 USD 86.5078
2025-04-10 (Thursday)36,420AEE holding increased by 58USD 3,150,613AEE holding decreased by -23259USD 3,150,61358USD -23,259 USD 86.5078 USD 87.2854
2025-04-09 (Wednesday)36,362AEE holding increased by 58USD 3,173,872AEE holding increased by 38572USD 3,173,87258USD 38,572 USD 87.2854 USD 86.3624
2025-04-08 (Tuesday)36,304AEE holding increased by 116USD 3,135,300AEE holding increased by 9664USD 3,135,300116USD 9,664 USD 86.3624 USD 86.3722
2025-04-07 (Monday)36,188AEE holding decreased by -58USD 3,125,636AEE holding decreased by -34035USD 3,125,636-58USD -34,035 USD 86.3722 USD 87.173
2025-04-04 (Friday)36,246AEE holding decreased by -348USD 3,159,671AEE holding decreased by -239342USD 3,159,671-348USD -239,342 USD 87.173 USD 92.8844
2025-04-02 (Wednesday)36,594USD 3,399,013AEE holding decreased by -8709USD 3,399,0130USD -8,709 USD 92.8844 USD 93.1224
2025-04-01 (Tuesday)36,594AEE holding decreased by -116USD 3,407,722AEE holding decreased by -4317USD 3,407,722-116USD -4,317 USD 93.1224 USD 92.9458
2025-03-31 (Monday)36,710AEE holding decreased by -112USD 3,412,039AEE holding increased by 20047USD 3,412,039-112USD 20,047 USD 92.9458 USD 92.1186
2025-03-28 (Friday)36,822AEE holding decreased by -112USD 3,391,992AEE holding increased by 18404USD 3,391,992-112USD 18,404 USD 92.1186 USD 91.341
2025-03-27 (Thursday)36,934USD 3,373,588AEE holding decreased by -13570USD 3,373,5880USD -13,570 USD 91.341 USD 91.7084
2025-03-26 (Wednesday)36,934USD 3,387,158AEE holding increased by 63936USD 3,387,1580USD 63,936 USD 91.7084 USD 89.9773
2025-03-25 (Tuesday)36,934AEE holding increased by 56USD 3,323,222AEE holding decreased by -52649USD 3,323,22256USD -52,649 USD 89.9773 USD 91.5416
2025-03-24 (Monday)36,878USD 3,375,871AEE holding increased by 1273USD 3,375,8710USD 1,273 USD 91.5416 USD 91.5071
2025-03-21 (Friday)36,878AEE holding decreased by -224USD 3,374,598AEE holding decreased by -44861USD 3,374,598-224USD -44,861 USD 91.5071 USD 92.1637
2025-03-20 (Thursday)37,102AEE holding decreased by -168USD 3,419,459AEE holding decreased by -9093USD 3,419,459-168USD -9,093 USD 92.1637 USD 91.9923
2025-03-19 (Wednesday)37,270USD 3,428,552AEE holding increased by 22851USD 3,428,5520USD 22,851 USD 91.9923 USD 91.3792
2025-03-18 (Tuesday)37,270AEE holding increased by 336USD 3,405,701AEE holding decreased by -756USD 3,405,701336USD -756 USD 91.3792 USD 92.2309
2025-03-17 (Monday)36,934USD 3,406,457AEE holding increased by 39340USD 3,406,4570USD 39,340 USD 92.2309 USD 91.1658
2025-03-14 (Friday)36,934USD 3,367,117AEE holding increased by 34961USD 3,367,1170USD 34,961 USD 91.1658 USD 90.2192
2025-03-13 (Thursday)36,934USD 3,332,156AEE holding increased by 36772USD 3,332,1560USD 36,772 USD 90.2192 USD 89.2236
2025-03-12 (Wednesday)36,934USD 3,295,384AEE holding decreased by -12688USD 3,295,3840USD -12,688 USD 89.2236 USD 89.5671
2025-03-11 (Tuesday)36,934AEE holding decreased by -56USD 3,308,072AEE holding decreased by -79478USD 3,308,072-56USD -79,478 USD 89.5671 USD 91.5802
2025-03-10 (Monday)36,990AEE holding decreased by -168USD 3,387,550AEE holding increased by 17350USD 3,387,550-168USD 17,350 USD 91.5802 USD 90.6992
2025-03-07 (Friday)37,158AEE holding decreased by -392USD 3,370,200AEE holding decreased by -73976USD 3,370,200-392USD -73,976 USD 90.6992 USD 91.7224
2025-03-05 (Wednesday)37,550AEE holding decreased by -168USD 3,444,176AEE holding decreased by -138631USD 3,444,176-168USD -138,631 USD 91.7224 USD 94.9893
2025-03-04 (Tuesday)37,718USD 3,582,807AEE holding decreased by -146367USD 3,582,8070USD -146,367 USD 94.9893 USD 98.8699
2025-03-03 (Monday)37,718AEE holding decreased by -224USD 3,729,174AEE holding increased by 23992USD 3,729,174-224USD 23,992 USD 98.8699 USD 97.6538
2025-02-28 (Friday)37,942USD 3,705,182AEE holding increased by 80779USD 3,705,1820USD 80,779 USD 97.6538 USD 95.5248
2025-02-27 (Thursday)37,942AEE holding decreased by -57USD 3,624,403AEE holding increased by 31922USD 3,624,403-57USD 31,922 USD 95.5248 USD 94.5415
2025-02-26 (Wednesday)37,999USD 3,592,481AEE holding decreased by -5805USD 3,592,4810USD -5,805 USD 94.5415 USD 94.6942
2025-02-25 (Tuesday)37,999USD 3,598,286AEE holding increased by 10722USD 3,598,2860USD 10,722 USD 94.6942 USD 94.4121
2025-02-24 (Monday)37,999USD 3,587,564AEE holding increased by 6099USD 3,587,5640USD 6,099 USD 94.4121 USD 94.2516
2025-02-21 (Friday)37,999USD 3,581,465AEE holding increased by 54917USD 3,581,4650USD 54,917 USD 94.2516 USD 92.8063
2025-02-20 (Thursday)37,999USD 3,526,548AEE holding decreased by -42238USD 3,526,5480USD -42,238 USD 92.8063 USD 93.9179
2025-02-19 (Wednesday)37,999AEE holding increased by 57USD 3,568,786AEE holding increased by 4043USD 3,568,78657USD 4,043 USD 93.9179 USD 93.9524
2025-02-18 (Tuesday)37,942AEE holding increased by 114USD 3,564,743AEE holding increased by 24696USD 3,564,743114USD 24,696 USD 93.9524 USD 93.5827
2025-02-17 (Monday)37,828USD 3,540,047AEE holding increased by 9770USD 3,540,0470USD 9,770 USD 93.5827 USD 93.3244
2025-02-14 (Friday)37,828USD 3,530,277AEE holding decreased by -32629USD 3,530,2770USD -32,629 USD 93.3244 USD 94.187
2025-02-13 (Thursday)37,828AEE holding increased by 114USD 3,562,906AEE holding increased by 26912USD 3,562,906114USD 26,912 USD 94.187 USD 93.7581
2025-02-12 (Wednesday)37,714USD 3,535,994AEE holding decreased by -44666USD 3,535,9940USD -44,666 USD 93.7581 USD 94.9425
2025-02-11 (Tuesday)37,714USD 3,580,660AEE holding increased by 26978USD 3,580,6600USD 26,978 USD 94.9425 USD 94.2271
2025-02-10 (Monday)37,714USD 3,553,682AEE holding increased by 13973USD 3,553,6820USD 13,973 USD 94.2271 USD 93.8566
2025-02-07 (Friday)37,714USD 3,539,709AEE holding increased by 20900USD 3,539,7090USD 20,900 USD 93.8566 USD 93.3025
2025-02-06 (Thursday)37,714USD 3,518,809AEE holding increased by 22262USD 3,518,8090USD 22,262 USD 93.3025 USD 92.7122
2025-02-05 (Wednesday)37,714AEE holding decreased by -456USD 3,496,547AEE holding decreased by -14703USD 3,496,547-456USD -14,703 USD 92.7122 USD 91.9898
2025-02-04 (Tuesday)38,170AEE holding increased by 57USD 3,511,250AEE holding decreased by -36405USD 3,511,25057USD -36,405 USD 91.9898 USD 93.0825
2025-02-03 (Monday)38,113USD 3,547,655AEE holding increased by 94002USD 3,547,6550USD 94,002 USD 93.0825 USD 90.6161
2025-01-31 (Friday)38,113USD 3,453,653AEE holding increased by 15207USD 3,453,6530USD 15,207 USD 90.6161 USD 90.2171
2025-01-30 (Thursday)38,113USD 3,438,446AEE holding increased by 44487USD 3,438,4460USD 44,487 USD 90.2171 USD 89.0499
2025-01-29 (Wednesday)38,113AEE holding increased by 57USD 3,393,959AEE holding decreased by -9159USD 3,393,95957USD -9,159 USD 89.0499 USD 89.424
2025-01-28 (Tuesday)38,056AEE holding increased by 57USD 3,403,118AEE holding decreased by -3726USD 3,403,11857USD -3,726 USD 89.424 USD 89.6562
2025-01-27 (Monday)37,999USD 3,406,844AEE holding increased by 6515USD 3,406,8440USD 6,515 USD 89.6562 USD 89.4847
2025-01-24 (Friday)37,999AEE holding increased by 171USD 3,400,329AEE holding increased by 5541USD 3,400,329171USD 5,541 USD 89.4847 USD 89.7427
2025-01-23 (Thursday)37,828AEE holding increased by 399USD 3,394,788AEE holding increased by 41463USD 3,394,788399USD 41,463 USD 89.7427 USD 89.5916
2025-01-22 (Wednesday)37,429AEE holding increased by 285USD 3,353,325AEE holding decreased by -83758USD 3,353,325285USD -83,758 USD 89.5916 USD 92.534
2025-01-21 (Tuesday)37,144AEE holding increased by 57USD 3,437,083AEE holding increased by 79088USD 3,437,08357USD 79,088 USD 92.534 USD 90.5437
2025-01-20 (Monday)37,087USD 3,357,995AEE holding decreased by -32436USD 3,357,9950USD -32,436 USD 90.5437 USD 91.4183
2025-01-17 (Friday)37,087USD 3,390,431AEE holding increased by 10997USD 3,390,4310USD 10,997 USD 91.4183 USD 91.1218
2025-01-16 (Thursday)37,087AEE holding increased by 342USD 3,379,434AEE holding increased by 130485USD 3,379,434342USD 130,485 USD 91.1218 USD 88.4188
2025-01-15 (Wednesday)36,745AEE holding increased by 57USD 3,248,949AEE holding increased by 62872USD 3,248,94957USD 62,872 USD 88.4188 USD 86.8425
2025-01-14 (Tuesday)36,688USD 3,186,077AEE holding decreased by -9237USD 3,186,0770USD -9,237 USD 86.8425 USD 87.0943
2025-01-13 (Monday)36,688USD 3,195,314AEE holding increased by 43930USD 3,195,3140USD 43,930 USD 87.0943 USD 85.8969
2025-01-10 (Friday)36,688AEE holding increased by 57USD 3,151,384AEE holding decreased by -22508USD 3,151,38457USD -22,508 USD 85.8969 USD 86.645
2025-01-09 (Thursday)36,631USD 3,173,892AEE holding increased by 308USD 3,173,8920USD 308 USD 86.645 USD 86.6366
2025-01-08 (Wednesday)36,631USD 3,173,584USD 3,173,5840USD 0 USD 86.6366 USD 86.6366
2025-01-02 (Thursday)36,460USD 3,157,738USD 3,157,738
2024-12-30 (Monday)36,460USD 3,147,772USD 3,147,772
2024-12-10 (Tuesday)36,745AEE holding increased by 57USD 3,191,598AEE holding increased by 33701USD 3,191,59857USD 33,701 USD 86.858 USD 86.0744
2024-12-09 (Monday)36,688AEE holding increased by 228USD 3,157,897AEE holding decreased by -10242USD 3,157,897228USD -10,242 USD 86.0744 USD 86.8936
2024-12-06 (Friday)36,460USD 3,168,139AEE holding decreased by -13900USD 3,168,1390USD -13,900 USD 86.8936 USD 87.2748
2024-12-05 (Thursday)36,460AEE holding decreased by -114USD 3,182,039AEE holding decreased by -28498USD 3,182,039-114USD -28,498 USD 87.2748 USD 87.782
2024-12-04 (Wednesday)36,574AEE holding increased by 171USD 3,210,537AEE holding increased by 33170USD 3,210,537171USD 33,170 USD 87.782 USD 87.2831
2024-12-03 (Tuesday)36,403AEE holding decreased by -285USD 3,177,367AEE holding decreased by -77403USD 3,177,367-285USD -77,403 USD 87.2831 USD 88.7148
2024-12-02 (Monday)36,688AEE holding increased by 114USD 3,254,770AEE holding decreased by -13759USD 3,254,770114USD -13,759 USD 88.7148 USD 89.3676
2024-11-29 (Friday)36,574USD 3,268,529AEE holding decreased by -23079USD 3,268,5290USD -23,079 USD 89.3676 USD 89.9986
2024-11-28 (Thursday)36,574USD 3,291,608AEE holding increased by 5605USD 3,291,6080USD 5,605 USD 89.9986 USD 89.8453
2024-11-27 (Wednesday)36,574USD 3,286,003AEE holding decreased by -3284USD 3,286,0030USD -3,284 USD 89.8453 USD 89.9351
2024-11-26 (Tuesday)36,574USD 3,289,287AEE holding increased by 27842USD 3,289,2870USD 27,842 USD 89.9351 USD 89.1739
2024-11-25 (Monday)36,574AEE holding increased by 112USD 3,261,445AEE holding decreased by -24338USD 3,261,445112USD -24,338 USD 89.1739 USD 90.1153
2024-11-22 (Friday)36,462AEE holding decreased by -56USD 3,285,783AEE holding increased by 21016USD 3,285,783-56USD 21,016 USD 90.1153 USD 89.4016
2024-11-21 (Thursday)36,518AEE holding decreased by -56USD 3,264,767AEE holding increased by 58089USD 3,264,767-56USD 58,089 USD 89.4016 USD 87.6764
2024-11-20 (Wednesday)36,574USD 3,206,678AEE holding increased by 24137USD 3,206,6780USD 24,137 USD 87.6764 USD 87.0165
2024-11-19 (Tuesday)36,574USD 3,182,541AEE holding decreased by -11869USD 3,182,5410USD -11,869 USD 87.0165 USD 87.341
2024-11-18 (Monday)36,574AEE holding increased by 280USD 3,194,410AEE holding increased by 46159USD 3,194,410280USD 46,159 USD 87.341 USD 86.743
2024-11-12 (Tuesday)36,294AEE holding increased by 56USD 3,148,251AEE holding increased by 7034USD 3,148,25156USD 7,034 USD 86.743 USD 86.683
2024-11-11 (Monday)36,238USD 3,141,217AEE holding increased by 100650USD 3,141,2170USD 100,650 USD 86.683 USD 83.9055
2024-11-08 (Friday)36,238AEE holding increased by 392USD 3,040,567AEE holding increased by 171097USD 3,040,567392USD 171,097 USD 83.9055 USD 80.0499
2024-11-07 (Thursday)35,846AEE holding increased by 112USD 2,869,470AEE holding decreased by -51211USD 2,869,470112USD -51,211 USD 80.0499 USD 81.7339
2024-11-06 (Wednesday)35,734AEE holding increased by 56USD 2,920,681AEE holding increased by 51911USD 2,920,68156USD 51,911 USD 81.7339 USD 80.4073
2024-11-05 (Tuesday)35,678USD 2,868,770AEE holding increased by 52896USD 2,868,7700USD 52,896 USD 80.4073 USD 78.9247
2024-11-04 (Monday)35,678USD 2,815,874AEE holding decreased by -8374USD 2,815,8740USD -8,374 USD 78.9247 USD 79.1594
2024-11-01 (Friday)35,678USD 2,824,248AEE holding decreased by -38471USD 2,824,2480USD -38,471 USD 79.1594 USD 80.2377
2024-10-31 (Thursday)35,678AEE holding increased by 174USD 2,862,719AEE holding increased by 32138USD 2,862,719174USD 32,138 USD 80.2377 USD 79.7257
2024-10-30 (Wednesday)35,504USD 2,830,581AEE holding increased by 2689USD 2,830,5810USD 2,689 USD 79.7257 USD 79.65
2024-10-29 (Tuesday)35,504AEE holding increased by 58USD 2,827,892AEE holding decreased by -59293USD 2,827,89258USD -59,293 USD 79.65 USD 81.4531
2024-10-28 (Monday)35,446AEE holding increased by 58USD 2,887,185AEE holding increased by 18638USD 2,887,18558USD 18,638 USD 81.4531 USD 81.0599
2024-10-25 (Friday)35,388AEE holding increased by 58USD 2,868,547AEE holding decreased by -43908USD 2,868,54758USD -43,908 USD 81.0599 USD 82.4357
2024-10-24 (Thursday)35,330AEE holding increased by 58USD 2,912,455AEE holding decreased by -7510USD 2,912,45558USD -7,510 USD 82.4357 USD 82.7842
2024-10-23 (Wednesday)35,272AEE holding decreased by -116USD 2,919,965AEE holding increased by 47022USD 2,919,965-116USD 47,022 USD 82.7842 USD 81.1841
2024-10-22 (Tuesday)35,388USD 2,872,943AEE holding decreased by -8721USD 2,872,9430USD -8,721 USD 81.1841 USD 81.4305
2024-10-21 (Monday)35,388USD 2,881,664AEE holding decreased by -13910USD 2,881,6640USD -13,910 USD 81.4305 USD 81.8236
2024-10-18 (Friday)35,388USD 2,895,574USD 2,895,574
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AEE by Blackrock for IE00B3ZW0K18

Show aggregate share trades of AEE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY64 87.501* 88.86
2025-04-30BUY4,196 87.302* 88.89
2025-04-28BUY58 86.906* 88.92
2025-04-25SELL-58 86.449* 88.95 Profit of 5,159 on sale
2025-04-24BUY174 86.974* 88.97
2025-04-23BUY58 86.899* 88.98
2025-04-22BUY58 86.383* 89.01
2025-04-16SELL-58 86.097* 89.13 Profit of 5,169 on sale
2025-04-15BUY58 87.421* 89.15
2025-04-14BUY116 87.099* 89.17
2025-04-11BUY116 86.017* 89.20
2025-04-10BUY58 86.508* 89.23
2025-04-09BUY58 87.285* 89.25
2025-04-08BUY116 86.362* 89.28
2025-04-07SELL-58 86.372* 89.31 Profit of 5,180 on sale
2025-04-04SELL-348 87.173* 89.33 Profit of 31,086 on sale
2025-04-01SELL-116 93.122* 89.25 Profit of 10,353 on sale
2025-03-31SELL-112 92.946* 89.21 Profit of 9,991 on sale
2025-03-28SELL-112 92.119* 89.18 Profit of 9,988 on sale
2025-03-25BUY56 89.977* 89.11
2025-03-21SELL-224 91.507* 89.06 Profit of 19,949 on sale
2025-03-20SELL-168 92.164* 89.02 Profit of 14,955 on sale
2025-03-18BUY336 91.379* 88.95
2025-03-11SELL-56 89.567* 88.85 Profit of 4,976 on sale
2025-03-10SELL-168 91.580* 88.82 Profit of 14,922 on sale
2025-03-07SELL-392 90.699* 88.79 Profit of 34,807 on sale
2025-03-05SELL-168 91.722* 88.75 Profit of 14,911 on sale
2025-03-03SELL-224 98.870* 88.53 Profit of 19,830 on sale
2025-02-27SELL-57 95.525* 88.30 Profit of 5,033 on sale
2025-02-19BUY57 93.918* 87.75
2025-02-18BUY114 93.952* 87.65
2025-02-13BUY114 94.187* 87.35
2025-02-05SELL-456 92.712* 86.64 Profit of 39,506 on sale
2025-02-04BUY57 91.990* 86.53
2025-01-29BUY57 89.050* 86.19
2025-01-28BUY57 89.424* 86.12
2025-01-24BUY171 89.485* 85.97
2025-01-23BUY399 89.743* 85.89
2025-01-22BUY285 89.592* 85.81
2025-01-21BUY57 92.534* 85.65
2025-01-16BUY342 91.122* 85.25
2025-01-15BUY57 88.419* 85.16
2025-01-10BUY57 85.897* 85.04
2024-12-10BUY57 86.858* 84.89
2024-12-09BUY228 86.074* 84.86
2024-12-05SELL-114 87.275* 84.71 Profit of 9,657 on sale
2024-12-04BUY171 87.782* 84.60
2024-12-03SELL-285 87.283* 84.51 Profit of 24,084 on sale
2024-12-02BUY114 88.715* 84.35
2024-11-25BUY112 89.174* 83.14
2024-11-22SELL-56 90.115* 82.81 Profit of 4,637 on sale
2024-11-21SELL-56 89.402* 82.48 Profit of 4,619 on sale
2024-11-18BUY280 87.341* 81.62
2024-11-12BUY56 86.743* 81.30
2024-11-08BUY392 83.906* 80.73
2024-11-07BUY112 80.050* 80.78
2024-11-06BUY56 81.734* 80.70
2024-10-31BUY174 80.238* 81.22
2024-10-29BUY58 79.650* 81.72
2024-10-28BUY58 81.453* 81.78
2024-10-25BUY58 81.060* 81.96
2024-10-24BUY58 82.436* 81.80
2024-10-23SELL-116 82.784* 81.31 Profit of 9,432 on sale
Market high and low price is on the date.

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

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

Shorting History of AEE

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

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.