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 AEP

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

Show aggregate AEP holdings

News associated with AEP

What to Expect From American Electric Power's Q1 2025 Earnings Report
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American Electric Power Reaches Analyst Target Price
In recent trading, shares of American Electric Power Co Inc (Symbol: AEP) have crossed above the average analyst 12-month target price of $105.67, changing hands for $106.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-04-15 11:44:20
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Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($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
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($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
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Stocks Push Higher on Strength in Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-03-25 23:47:54
Stocks Extend Monday's Gains as Trade Concerns Subside
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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?
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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
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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
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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 EUR Hedged UCITS ETF (Acc) AEP holdings

DateNumber of AEP Shares HeldBase Market Value of AEP SharesLocal Market Value of AEP SharesChange in AEP Shares HeldChange in AEP Base ValueCurrent Price per AEP Share HeldPrevious Price per AEP Share Held
2025-05-08 (Thursday)78,618USD 7,333,033AEP holding decreased by -100319USD 7,333,0330USD -100,319 USD 93.2742 USD 94.5503
2025-05-07 (Wednesday)78,618USD 7,433,352AEP holding decreased by -13611USD 7,433,3520USD -13,611 USD 94.5503 USD 94.7234
2025-05-06 (Tuesday)78,618USD 7,446,963AEP holding decreased by -1970USD 7,446,9630USD -1,970 USD 94.7234 USD 94.7484
2025-05-05 (Monday)78,618USD 7,448,933AEP holding increased by 2040USD 7,448,9330USD 2,040 USD 94.7484 USD 94.7225
2025-05-02 (Friday)78,618AEP holding increased by 120USD 7,446,893AEP holding decreased by -35866USD 7,446,893120USD -35,866 USD 94.7225 USD 95.3242
2025-05-01 (Thursday)78,498USD 7,482,759AEP holding increased by 1366USD 7,482,7590USD 1,366 USD 95.3242 USD 95.3068
2025-04-30 (Wednesday)78,498AEP holding increased by 4790USD 7,481,393AEP holding increased by 456033USD 7,481,3934,790USD 456,033 USD 95.3068 USD 95.3134
2025-04-29 (Tuesday)73,708USD 7,025,360AEP holding increased by 90499USD 7,025,3600USD 90,499 USD 95.3134 USD 94.0856
2025-04-28 (Monday)73,708AEP holding increased by 113USD 6,934,861AEP holding increased by 24952USD 6,934,861113USD 24,952 USD 94.0856 USD 93.891
2025-04-25 (Friday)73,595AEP holding decreased by -113USD 6,909,909AEP holding decreased by -4975USD 6,909,909-113USD -4,975 USD 93.891 USD 93.8146
2025-04-24 (Thursday)73,708AEP holding increased by 339USD 6,914,884AEP holding decreased by -3134USD 6,914,884339USD -3,134 USD 93.8146 USD 94.2907
2025-04-23 (Wednesday)73,369AEP holding increased by 113USD 6,918,018AEP holding increased by 15564USD 6,918,018113USD 15,564 USD 94.2907 USD 94.2237
2025-04-22 (Tuesday)73,256AEP holding increased by 113USD 6,902,454AEP holding increased by 189595USD 6,902,454113USD 189,595 USD 94.2237 USD 91.7772
2025-04-21 (Monday)73,143USD 6,712,859AEP holding decreased by -228009USD 6,712,8590USD -228,009 USD 91.7772 USD 94.8945
2025-04-18 (Friday)73,143USD 6,940,868USD 6,940,8680USD 0 USD 94.8945 USD 94.8945
2025-04-17 (Thursday)73,143USD 6,940,868AEP holding increased by 134537USD 6,940,8680USD 134,537 USD 94.8945 USD 93.0551
2025-04-16 (Wednesday)73,143AEP holding decreased by -113USD 6,806,331AEP holding decreased by -92460USD 6,806,331-113USD -92,460 USD 93.0551 USD 94.1737
2025-04-15 (Tuesday)73,256AEP holding increased by 113USD 6,898,791AEP holding increased by 41011USD 6,898,791113USD 41,011 USD 94.1737 USD 93.7585
2025-04-14 (Monday)73,143AEP holding increased by 226USD 6,857,780AEP holding increased by 129107USD 6,857,780226USD 129,107 USD 93.7585 USD 92.2785
2025-04-11 (Friday)72,917AEP holding increased by 226USD 6,728,673AEP holding increased by 19035USD 6,728,673226USD 19,035 USD 92.2785 USD 92.3036
2025-04-10 (Thursday)72,691AEP holding increased by 113USD 6,709,638AEP holding decreased by -19862USD 6,709,638113USD -19,862 USD 92.3036 USD 92.7209
2025-04-09 (Wednesday)72,578AEP holding increased by 113USD 6,729,500AEP holding increased by 3027USD 6,729,500113USD 3,027 USD 92.7209 USD 92.8237
2025-04-08 (Tuesday)72,465AEP holding increased by 226USD 6,726,473AEP holding increased by 8858USD 6,726,473226USD 8,858 USD 92.8237 USD 92.9915
2025-04-07 (Monday)72,239AEP holding decreased by -113USD 6,717,615AEP holding decreased by -161702USD 6,717,615-113USD -161,702 USD 92.9915 USD 95.0812
2025-04-04 (Friday)72,352AEP holding decreased by -678USD 6,879,317AEP holding decreased by -368859USD 6,879,317-678USD -368,859 USD 95.0812 USD 99.2493
2025-04-02 (Wednesday)73,030USD 7,248,176AEP holding decreased by -72726USD 7,248,1760USD -72,726 USD 99.2493 USD 100.245
2025-04-01 (Tuesday)73,030AEP holding decreased by -226USD 7,320,902AEP holding decreased by -89469USD 7,320,902-226USD -89,469 USD 100.245 USD 101.157
2025-03-31 (Monday)73,256AEP holding decreased by -224USD 7,410,371AEP holding increased by 148594USD 7,410,371-224USD 148,594 USD 101.157 USD 98.8266
2025-03-28 (Friday)73,480AEP holding decreased by -224USD 7,261,777AEP holding increased by 84545USD 7,261,777-224USD 84,545 USD 98.8266 USD 97.3791
2025-03-27 (Thursday)73,704USD 7,177,232AEP holding increased by 74797USD 7,177,2320USD 74,797 USD 97.3791 USD 96.3643
2025-03-26 (Wednesday)73,704USD 7,102,435AEP holding increased by 107703USD 7,102,4350USD 107,703 USD 96.3643 USD 94.903
2025-03-25 (Tuesday)73,704AEP holding increased by 112USD 6,994,732AEP holding decreased by -108116USD 6,994,732112USD -108,116 USD 94.903 USD 96.5166
2025-03-24 (Monday)73,592USD 7,102,848AEP holding decreased by -53462USD 7,102,8480USD -53,462 USD 96.5166 USD 97.243
2025-03-21 (Friday)73,592AEP holding decreased by -448USD 7,156,310AEP holding decreased by -93426USD 7,156,310-448USD -93,426 USD 97.243 USD 97.9165
2025-03-20 (Thursday)74,040AEP holding decreased by -336USD 7,249,736AEP holding increased by 12487USD 7,249,736-336USD 12,487 USD 97.9165 USD 97.3062
2025-03-19 (Wednesday)74,376USD 7,237,249AEP holding increased by 22906USD 7,237,2490USD 22,906 USD 97.3062 USD 96.9983
2025-03-18 (Tuesday)74,376AEP holding increased by 672USD 7,214,343AEP holding increased by 70356USD 7,214,343672USD 70,356 USD 96.9983 USD 96.9281
2025-03-17 (Monday)73,704USD 7,143,987AEP holding decreased by -11860USD 7,143,9870USD -11,860 USD 96.9281 USD 97.089
2025-03-14 (Friday)73,704USD 7,155,847AEP holding increased by 80046USD 7,155,8470USD 80,046 USD 97.089 USD 96.0029
2025-03-13 (Thursday)73,704USD 7,075,801AEP holding increased by 127839USD 7,075,8010USD 127,839 USD 96.0029 USD 94.2685
2025-03-12 (Wednesday)73,704USD 6,947,962AEP holding decreased by -95974USD 6,947,9620USD -95,974 USD 94.2685 USD 95.5706
2025-03-11 (Tuesday)73,704AEP holding decreased by -112USD 7,043,936AEP holding decreased by -265806USD 7,043,936-112USD -265,806 USD 95.5706 USD 99.0265
2025-03-10 (Monday)73,816AEP holding decreased by -336USD 7,309,742AEP holding increased by 172868USD 7,309,742-336USD 172,868 USD 99.0265 USD 96.2465
2025-03-07 (Friday)74,152AEP holding decreased by -784USD 7,136,874AEP holding decreased by -60853USD 7,136,874-784USD -60,853 USD 96.2465 USD 96.0517
2025-03-05 (Wednesday)74,936AEP holding decreased by -336USD 7,197,727AEP holding decreased by -326970USD 7,197,727-336USD -326,970 USD 96.0517 USD 99.9667
2025-03-04 (Tuesday)75,272USD 7,524,697AEP holding decreased by -206736USD 7,524,6970USD -206,736 USD 99.9667 USD 102.713
2025-03-03 (Monday)75,272AEP holding decreased by -448USD 7,731,433AEP holding increased by 10177USD 7,731,433-448USD 10,177 USD 102.713 USD 101.971
2025-02-28 (Friday)75,720USD 7,721,256AEP holding increased by 74358USD 7,721,2560USD 74,358 USD 101.971 USD 100.989
2025-02-27 (Thursday)75,720AEP holding decreased by -112USD 7,646,898AEP holding decreased by -68024USD 7,646,898-112USD -68,024 USD 100.989 USD 101.737
2025-02-26 (Wednesday)75,832USD 7,714,922AEP holding decreased by -60422USD 7,714,9220USD -60,422 USD 101.737 USD 102.534
2025-02-25 (Tuesday)75,832USD 7,775,344AEP holding increased by 76248USD 7,775,3440USD 76,248 USD 102.534 USD 101.528
2025-02-24 (Monday)75,832USD 7,699,096AEP holding increased by 59321USD 7,699,0960USD 59,321 USD 101.528 USD 100.746
2025-02-21 (Friday)75,832USD 7,639,775AEP holding increased by 85172USD 7,639,7750USD 85,172 USD 100.746 USD 99.6229
2025-02-20 (Thursday)75,832USD 7,554,603AEP holding increased by 55063USD 7,554,6030USD 55,063 USD 99.6229 USD 98.8968
2025-02-19 (Wednesday)75,832AEP holding increased by 112USD 7,499,540AEP holding increased by 106224USD 7,499,540112USD 106,224 USD 98.8968 USD 97.6402
2025-02-18 (Tuesday)75,720AEP holding increased by 224USD 7,393,316AEP holding increased by 57319USD 7,393,316224USD 57,319 USD 97.6402 USD 97.1707
2025-02-17 (Monday)75,496USD 7,335,997AEP holding increased by 20245USD 7,335,9970USD 20,245 USD 97.1707 USD 96.9025
2025-02-14 (Friday)75,496USD 7,315,752AEP holding increased by 8194USD 7,315,7520USD 8,194 USD 96.9025 USD 96.794
2025-02-13 (Thursday)75,496AEP holding increased by 224USD 7,307,558AEP holding decreased by -119144USD 7,307,558224USD -119,144 USD 96.794 USD 98.6649
2025-02-12 (Wednesday)75,272USD 7,426,702AEP holding increased by 10870USD 7,426,7020USD 10,870 USD 98.6649 USD 98.5205
2025-02-11 (Tuesday)75,272USD 7,415,832AEP holding increased by 58287USD 7,415,8320USD 58,287 USD 98.5205 USD 97.7461
2025-02-10 (Monday)75,272USD 7,357,545AEP holding increased by 55553USD 7,357,5450USD 55,553 USD 97.7461 USD 97.0081
2025-02-07 (Friday)75,272USD 7,301,992AEP holding increased by 30671USD 7,301,9920USD 30,671 USD 97.0081 USD 96.6006
2025-02-06 (Thursday)75,272USD 7,271,321AEP holding increased by 92619USD 7,271,3210USD 92,619 USD 96.6006 USD 95.3701
2025-02-05 (Wednesday)75,272AEP holding decreased by -896USD 7,178,702AEP holding decreased by -3345USD 7,178,702-896USD -3,345 USD 95.3701 USD 94.2922
2025-02-04 (Tuesday)76,168AEP holding increased by 112USD 7,182,047AEP holding decreased by -144459USD 7,182,047112USD -144,459 USD 94.2922 USD 96.3304
2025-02-03 (Monday)76,056USD 7,326,506AEP holding increased by 130250USD 7,326,5060USD 130,250 USD 96.3304 USD 94.6179
2025-01-31 (Friday)76,056USD 7,196,256AEP holding increased by 48895USD 7,196,2560USD 48,895 USD 94.6179 USD 93.975
2025-01-30 (Thursday)76,056USD 7,147,361AEP holding decreased by -9348USD 7,147,3610USD -9,348 USD 93.975 USD 94.0979
2025-01-29 (Wednesday)76,056AEP holding increased by 113USD 7,156,709AEP holding decreased by -128341USD 7,156,709113USD -128,341 USD 94.0979 USD 95.9279
2025-01-28 (Tuesday)75,943AEP holding increased by 113USD 7,285,050AEP holding decreased by -127497USD 7,285,050113USD -127,497 USD 95.9279 USD 97.7522
2025-01-27 (Monday)75,830USD 7,412,547AEP holding increased by 334215USD 7,412,5470USD 334,215 USD 97.7522 USD 93.3447
2025-01-24 (Friday)75,830AEP holding increased by 339USD 7,078,332AEP holding increased by 1527USD 7,078,332339USD 1,527 USD 93.3447 USD 93.7437
2025-01-23 (Thursday)75,491AEP holding increased by 791USD 7,076,805AEP holding increased by 87503USD 7,076,805791USD 87,503 USD 93.7437 USD 93.565
2025-01-22 (Wednesday)74,700AEP holding increased by 565USD 6,989,302AEP holding increased by 17383USD 6,989,302565USD 17,383 USD 93.565 USD 94.0436
2025-01-21 (Tuesday)74,135AEP holding increased by 113USD 6,971,919AEP holding increased by 50483USD 6,971,919113USD 50,483 USD 94.0436 USD 93.5051
2025-01-20 (Monday)74,022USD 6,921,436AEP holding decreased by -66856USD 6,921,4360USD -66,856 USD 93.5051 USD 94.4083
2025-01-17 (Friday)74,022USD 6,988,292AEP holding increased by 30562USD 6,988,2920USD 30,562 USD 94.4083 USD 93.9954
2025-01-16 (Thursday)74,022AEP holding increased by 678USD 6,957,730AEP holding increased by 188062USD 6,957,730678USD 188,062 USD 93.9954 USD 92.3002
2025-01-15 (Wednesday)73,344AEP holding increased by 113USD 6,769,668AEP holding increased by 47312USD 6,769,668113USD 47,312 USD 92.3002 USD 91.7966
2025-01-14 (Tuesday)73,231USD 6,722,356AEP holding decreased by -67149USD 6,722,3560USD -67,149 USD 91.7966 USD 92.7135
2025-01-13 (Monday)73,231USD 6,789,505AEP holding increased by 108369USD 6,789,5050USD 108,369 USD 92.7135 USD 91.2337
2025-01-10 (Friday)73,231AEP holding increased by 113USD 6,681,136AEP holding increased by 131433USD 6,681,136113USD 131,433 USD 91.2337 USD 89.5772
2025-01-09 (Thursday)73,118USD 6,549,703AEP holding increased by 636USD 6,549,7030USD 636 USD 89.5772 USD 89.5685
2025-01-08 (Wednesday)73,118USD 6,549,067USD 6,549,0670USD 0 USD 89.5685 USD 89.5685
2025-01-02 (Thursday)72,779USD 6,512,215USD 6,512,215
2024-12-30 (Monday)72,779USD 6,454,443USD 6,454,443
2024-12-10 (Tuesday)73,344AEP holding increased by 113USD 6,640,025AEP holding increased by 31812USD 6,640,025113USD 31,812 USD 90.5326 USD 90.2379
2024-12-09 (Monday)73,231AEP holding increased by 452USD 6,608,213AEP holding increased by 4467USD 6,608,213452USD 4,467 USD 90.2379 USD 90.737
2024-12-06 (Friday)72,779USD 6,603,746AEP holding decreased by -103885USD 6,603,7460USD -103,885 USD 90.737 USD 92.1644
2024-12-05 (Thursday)72,779AEP holding decreased by -226USD 6,707,631AEP holding increased by 34255USD 6,707,631-226USD 34,255 USD 92.1644 USD 91.4099
2024-12-04 (Wednesday)73,005AEP holding increased by 339USD 6,673,376AEP holding decreased by -29790USD 6,673,376339USD -29,790 USD 91.4099 USD 92.2462
2024-12-03 (Tuesday)72,666AEP holding decreased by -565USD 6,703,166AEP holding decreased by -167027USD 6,703,166-565USD -167,027 USD 92.2462 USD 93.8154
2024-12-02 (Monday)73,231AEP holding increased by 226USD 6,870,193AEP holding decreased by -32173USD 6,870,193226USD -32,173 USD 93.8154 USD 94.5465
2024-11-29 (Friday)73,005USD 6,902,366AEP holding decreased by -7635USD 6,902,3660USD -7,635 USD 94.5465 USD 94.6511
2024-11-28 (Thursday)73,005USD 6,910,001AEP holding increased by 11766USD 6,910,0010USD 11,766 USD 94.6511 USD 94.4899
2024-11-27 (Wednesday)73,005USD 6,898,235AEP holding decreased by -19898USD 6,898,2350USD -19,898 USD 94.4899 USD 94.7625
2024-11-26 (Tuesday)73,005USD 6,918,133AEP holding increased by 89902USD 6,918,1330USD 89,902 USD 94.7625 USD 93.531
2024-11-25 (Monday)73,005AEP holding increased by 224USD 6,828,231AEP holding increased by 5274USD 6,828,231224USD 5,274 USD 93.531 USD 93.7464
2024-11-22 (Friday)72,781AEP holding decreased by -112USD 6,822,957AEP holding increased by 21182USD 6,822,957-112USD 21,182 USD 93.7464 USD 93.3118
2024-11-21 (Thursday)72,893AEP holding decreased by -112USD 6,801,775AEP holding increased by 84524USD 6,801,775-112USD 84,524 USD 93.3118 USD 92.0108
2024-11-20 (Wednesday)73,005USD 6,717,251AEP holding increased by 48774USD 6,717,2510USD 48,774 USD 92.0108 USD 91.3427
2024-11-19 (Tuesday)73,005USD 6,668,477AEP holding increased by 6300USD 6,668,4770USD 6,300 USD 91.3427 USD 91.2564
2024-11-18 (Monday)73,005AEP holding increased by 560USD 6,662,177AEP holding increased by 314576USD 6,662,177560USD 314,576 USD 91.2564 USD 87.6196
2024-11-12 (Tuesday)72,445AEP holding increased by 112USD 6,347,601AEP holding decreased by -72564USD 6,347,601112USD -72,564 USD 87.6196 USD 88.7585
2024-11-11 (Monday)72,333USD 6,420,165AEP holding decreased by -66858USD 6,420,1650USD -66,858 USD 88.7585 USD 89.6828
2024-11-08 (Friday)72,333AEP holding increased by 784USD 6,487,023AEP holding increased by 112333USD 6,487,023784USD 112,333 USD 89.6828 USD 89.0954
2024-11-07 (Thursday)71,549AEP holding increased by 224USD 6,374,690AEP holding decreased by -18225USD 6,374,690224USD -18,225 USD 89.0954 USD 89.6308
2024-11-06 (Wednesday)71,325AEP holding increased by 112USD 6,392,915AEP holding decreased by -165318USD 6,392,915112USD -165,318 USD 89.6308 USD 92.0932
2024-11-05 (Tuesday)71,213USD 6,558,233AEP holding increased by 128873USD 6,558,2330USD 128,873 USD 92.0932 USD 90.2835
2024-11-04 (Monday)71,213USD 6,429,360AEP holding increased by 45855USD 6,429,3600USD 45,855 USD 90.2835 USD 89.6396
2024-11-01 (Friday)71,213USD 6,383,505AEP holding decreased by -93982USD 6,383,5050USD -93,982 USD 89.6396 USD 90.9593
2024-10-31 (Thursday)71,213AEP holding decreased by -3790USD 6,477,487AEP holding decreased by -247134USD 6,477,487-3,790USD -247,134 USD 90.9593 USD 89.658
2024-10-30 (Wednesday)75,003USD 6,724,621AEP holding decreased by -39783USD 6,724,6210USD -39,783 USD 89.658 USD 90.1884
2024-10-29 (Tuesday)75,003AEP holding increased by 120USD 6,764,404AEP holding decreased by -95747USD 6,764,404120USD -95,747 USD 90.1884 USD 91.6116
2024-10-28 (Monday)74,883AEP holding increased by 120USD 6,860,151AEP holding increased by 82716USD 6,860,151120USD 82,716 USD 91.6116 USD 90.6523
2024-10-25 (Friday)74,763AEP holding increased by 120USD 6,777,435AEP holding decreased by -93385USD 6,777,435120USD -93,385 USD 90.6523 USD 92.0491
2024-10-24 (Thursday)74,643AEP holding increased by 120USD 6,870,820AEP holding decreased by -102873USD 6,870,820120USD -102,873 USD 92.0491 USD 93.5777
2024-10-23 (Wednesday)74,523AEP holding decreased by -240USD 6,973,693AEP holding increased by 65204USD 6,973,693-240USD 65,204 USD 93.5777 USD 92.4052
2024-10-22 (Tuesday)74,763USD 6,908,489AEP holding decreased by -2690USD 6,908,4890USD -2,690 USD 92.4052 USD 92.4412
2024-10-21 (Monday)74,763USD 6,911,179AEP holding decreased by -22173USD 6,911,1790USD -22,173 USD 92.4412 USD 92.7377
2024-10-18 (Friday)74,763USD 6,933,352USD 6,933,352
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AEP by Blackrock for IE00B3ZW0K18

Show aggregate share trades of AEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY120 94.723* 94.66
2025-04-30BUY4,790 95.307* 94.65
2025-04-28BUY113 94.086* 94.65
2025-04-25SELL-113 93.891* 94.66 Profit of 10,696 on sale
2025-04-24BUY339 93.815* 94.66
2025-04-23BUY113 94.291* 94.67
2025-04-22BUY113 94.224* 94.67
2025-04-16SELL-113 93.055* 94.71 Profit of 10,702 on sale
2025-04-15BUY113 94.174* 94.72
2025-04-14BUY226 93.759* 94.73
2025-04-11BUY226 92.279* 94.75
2025-04-10BUY113 92.304* 94.78
2025-04-09BUY113 92.721* 94.80
2025-04-08BUY226 92.824* 94.82
2025-04-07SELL-113 92.992* 94.84 Profit of 10,716 on sale
2025-04-04SELL-678 95.081* 94.83 Profit of 64,297 on sale
2025-04-01SELL-226 100.245* 94.73 Profit of 21,408 on sale
2025-03-31SELL-224 101.157* 94.66 Profit of 21,203 on sale
2025-03-28SELL-224 98.827* 94.61 Profit of 21,193 on sale
2025-03-25BUY112 94.903* 94.55
2025-03-21SELL-448 97.243* 94.50 Profit of 42,336 on sale
2025-03-20SELL-336 97.917* 94.46 Profit of 31,738 on sale
2025-03-18BUY672 96.998* 94.39
2025-03-11SELL-112 95.571* 94.29 Profit of 10,561 on sale
2025-03-10SELL-336 99.027* 94.23 Profit of 31,661 on sale
2025-03-07SELL-784 96.247* 94.20 Profit of 73,854 on sale
2025-03-05SELL-336 96.052* 94.18 Profit of 31,643 on sale
2025-03-03SELL-448 102.713* 93.98 Profit of 42,102 on sale
2025-02-27SELL-112 100.989* 93.76 Profit of 10,501 on sale
2025-02-19BUY112 98.897* 93.10
2025-02-18BUY224 97.640* 93.03
2025-02-13BUY224 96.794* 92.83
2025-02-05SELL-896 95.370* 92.33 Profit of 82,729 on sale
2025-02-04BUY112 94.292* 92.30
2025-01-29BUY113 94.098* 92.09
2025-01-28BUY113 95.928* 92.01
2025-01-24BUY339 93.345* 91.86
2025-01-23BUY791 93.744* 91.82
2025-01-22BUY565 93.565* 91.78
2025-01-21BUY113 94.044* 91.73
2025-01-16BUY678 93.995* 91.56
2025-01-15BUY113 92.300* 91.54
2025-01-10BUY113 91.234* 91.51
2024-12-10BUY113 90.533* 91.65
2024-12-09BUY452 90.238* 91.70
2024-12-05SELL-226 92.164* 91.72 Profit of 20,728 on sale
2024-12-04BUY339 91.410* 91.73
2024-12-03SELL-565 92.246* 91.71 Profit of 51,815 on sale
2024-12-02BUY226 93.815* 91.63
2024-11-25BUY224 93.531* 91.00
2024-11-22SELL-112 93.746* 90.87 Profit of 10,177 on sale
2024-11-21SELL-112 93.312* 90.75 Profit of 10,164 on sale
2024-11-18BUY560 91.256* 90.61
2024-11-12BUY112 87.620* 90.80
2024-11-08BUY784 89.683* 91.02
2024-11-07BUY224 89.095* 91.17
2024-11-06BUY112 89.631* 91.30
2024-10-31SELL-3,790 90.959* 91.57 Profit of 347,061 on sale
2024-10-29BUY120 90.188* 92.12
2024-10-28BUY120 91.612* 92.23
2024-10-25BUY120 90.652* 92.62
2024-10-24BUY120 92.049* 92.81
2024-10-23SELL-240 93.578* 92.42 Profit of 22,182 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 AEP

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

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

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Disclaimer

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