Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Strategy To YieldBoost American Electric Power From 3.5% To 10.1% Using Options: Shareholders of American Electric Power Co Inc (Symbol: AEP) looking to boost their income beyond the stock's 3.5% annualized dividend yield can sell the June 2026 covered call at the $110 strike and collect the premium based on the $5.20 bid, which annualizes to an additional 6 - 2025-09-19 12:46:42
Bloom Energy Booms on AI Power Demand and Analyst Upgrades: Bloom Energy (NYSE: BE) received two price target upgrades from two major Wall Street firms in two weeks, citing very similar rationale. This served as a launch signal, igniting two additional booster rockets on a stock already accelerating toward triple-digit territory. BE sto - 2025-09-18 13:21:00
This ETF is Crushing the S&P 500. Here's Why It's a Simple Way to Invest in AI While Generating Passive Income from High-Yield Stocks.: Key PointsUtilities aren’t just a safe sector with limited growth prospects. - 2025-08-30 04:30:00
Notable ETF Outflow Detected - XLU, CEG, VST, AEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $203.2 million dollar outflow -- that's a 1.0% decrease we - 2025-08-29 11:53:29
Why Alphabet Stock Popped on Monday: Key PointsAlphabet will cooperate with American Electric Power to manage power demand in Indiana, the site of a new Google data center. - 2025-08-04 13:23:55
Utilities Witness Longest Win Streak Since 2009: ETFs to Play: Utilities ETFs like UTES, FXU and FUTY soared in July as the sector recorded its strongest streak since 2009. - 2025-08-04 12:00:00
Top Analyst Reports for Oracle, Walt Disney & KKR: Oracle, Disney, and KKR lead with strong cloud, parks, and AUM growth, but face margin and cost headwinds in 2025. - 2025-08-01 18:22:00
AEP Crosses Above Average Analyst Target: In recent trading, shares of American Electric Power Co Inc (Symbol: AEP) have crossed above the average analyst 12-month target price of $111.27, changing hands for $113.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-07-31 09:20:18
Nasdaq 100 Movers: PANW, MRVL: In early trading on Wednesday, shares of Marvell Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.6%. Year to date, Marvell Technology has lost about 24.2% of its value. And the worst performing Nasdaq 100 component thus - 2025-07-30 11:23:04
Utilities Select Sector SPDR Fund Experiences Big Inflow: 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 $293.1 million dollar inflow -- that's a 1.5% increase week ove - 2025-07-11 12:22:08
XLU, DUK, CEG, AEP: 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 $195.4 million dollar inflow -- that's a 1.1% increase week ove - 2025-06-16 11:53:16
XLU, CEG, DUK, AEP: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $260.2 million dollar outflow -- that's a 1.4% decrease we - 2025-05-23 12:15:55
Noteworthy ETF Inflows: XLU, CEG, AEP, VST: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $233.9 million dollar inflow -- that's a 1.3% increase week - 2025-05-15 12:10:09
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 09:03:51
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 08:50:22
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 07:46:32
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 06:01:38
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 04:33:29
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 02:23:05
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 19:39:41
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:17:06
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:00:10
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:57:33
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:52:05
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:46:09
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:46:08
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:31:14
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:07:32
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 12:59:38
Is Wall Street Bullish or Bearish on American Electric Power Stock?: Despite American Electric Power's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-05-12 06:40:32

iShares S&P 500 EUR 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
2025-10-01 (Wednesday)	83,194	USD 7,986,482	USD 7,986,482
2025-09-30 (Tuesday)	83,194	USD 7,965,383	USD 7,965,383	-246	USD 156,310	USD 95.7447	USD 93.5891
2025-09-29 (Monday)	83,440	USD 7,809,073	USD 7,809,073	0	USD 20,293	USD 93.5891	USD 93.3459
2025-09-26 (Friday)	83,440	USD 7,788,780	USD 7,788,780	0	USD 81,129	USD 93.3459	USD 92.3736
2025-09-25 (Thursday)	83,440	USD 7,707,651	USD 7,707,651	0	USD -28,499	USD 92.3736	USD 92.7151
2025-09-24 (Wednesday)	83,440	USD 7,736,150	USD 7,736,150	0	USD 194,240	USD 92.7151	USD 90.3872
2025-09-18 (Thursday)	83,440	USD 7,541,910	USD 7,541,910	0	USD -28,950	USD 90.3872	USD 90.7342
2025-09-17 (Wednesday)	83,440	USD 7,570,860	USD 7,570,860	0	USD 49,151	USD 90.7342	USD 90.1451
2025-09-16 (Tuesday)	83,440	USD 7,521,709	USD 7,521,709	123	USD -208,745	USD 90.1451	USD 92.7836
2025-09-15 (Monday)	83,317	USD 7,730,454	USD 7,730,454	123	USD -34,887	USD 92.7836	USD 93.3402

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-30 SELL -246 95.745* 93.47 Profit of 22,993 on sale
2025-09-16 BUY 123 90.145* 93.52
2025-09-15 BUY 123 92.784* 93.53
2025-08-27 BUY 242 97.378* 93.51
2025-08-21 BUY 121 97.396* 93.45
2025-08-20 SELL -242 97.359* 93.43 Profit of 22,611 on sale
2025-08-13 BUY 242 96.514* 93.40
2025-08-12 BUY 121 96.059* 93.38
2025-08-08 SELL -121 96.517* 93.35 Profit of 11,295 on sale
2025-08-05 BUY 242 97.908* 93.30
2025-08-04 SELL -484 99.442* 93.26 Profit of 45,140 on sale
2025-08-01 SELL -121 98.299* 93.24 Profit of 11,282 on sale
2025-07-31 SELL -4,037 98.851* 93.20 Profit of 376,264 on sale
2025-07-30 BUY 126 98.650* 93.17
2025-07-18 SELL -381 92.209* 93.17 Profit of 35,499 on sale
2025-07-16 SELL -254 90.967* 93.20 Profit of 23,672 on sale
2025-07-10 BUY 127 90.784* 93.27
2025-07-07 BUY 254 88.742* 93.35
2025-07-02 BUY 127 87.750* 93.45
2025-06-24 BUY 240 88.904* 93.63
2025-06-23 BUY 120 89.597* 93.66
2025-06-18 BUY 120 87.935* 93.77
2025-06-17 BUY 120 88.158* 93.81
2025-06-05 SELL -240 88.824* 94.10 Profit of 22,584 on sale
2025-06-03 BUY 240 90.261* 94.16
2025-05-28 BUY 1,331 89.966* 94.28
2025-05-27 BUY 363 90.738* 94.30
2025-05-22 SELL -121 90.260* 94.39 Profit of 11,422 on sale
2025-05-21 SELL -121 90.759* 94.42 Profit of 11,425 on sale
2025-05-20 SELL -242 92.053* 94.44 Profit of 22,855 on sale
2025-05-19 SELL -242 92.220* 94.46 Profit of 22,859 on sale
2025-05-15 BUY 121 90.829* 94.51
2025-05-14 BUY 242 87.921* 94.56
2025-05-13 BUY 363 89.192* 94.60
2025-05-12 BUY 726 90.884* 94.64
2025-05-09 BUY 363 92.896* 94.65
2025-05-02 BUY 120 94.723* 94.66
2025-04-30 BUY 4,790 95.307* 94.65
2025-04-28 BUY 113 94.086* 94.65
2025-04-25 SELL -113 93.891* 94.66 Profit of 10,696 on sale
2025-04-24 BUY 339 93.815* 94.66
2025-04-23 BUY 113 94.291* 94.67
2025-04-22 BUY 113 94.224* 94.67
2025-04-16 SELL -113 93.055* 94.71 Profit of 10,702 on sale
2025-04-15 BUY 113 94.174* 94.72
2025-04-14 BUY 226 93.759* 94.73
2025-04-11 BUY 226 92.279* 94.75
2025-04-10 BUY 113 92.304* 94.78
2025-04-09 BUY 113 92.721* 94.80
2025-04-08 BUY 226 92.824* 94.82
2025-04-07 SELL -113 92.992* 94.84 Profit of 10,716 on sale
2025-04-04 SELL -678 95.081* 94.83 Profit of 64,297 on sale
2025-04-01 SELL -226 100.245* 94.73 Profit of 21,408 on sale
2025-03-31 SELL -224 101.157* 94.66 Profit of 21,203 on sale
2025-03-28 SELL -224 98.827* 94.61 Profit of 21,193 on sale
2025-03-25 BUY 112 94.903* 94.55
2025-03-21 SELL -448 97.243* 94.50 Profit of 42,336 on sale
2025-03-20 SELL -336 97.917* 94.46 Profit of 31,738 on sale
2025-03-18 BUY 672 96.998* 94.39
2025-03-11 SELL -112 95.571* 94.29 Profit of 10,561 on sale
2025-03-10 SELL -336 99.027* 94.23 Profit of 31,661 on sale
2025-03-07 SELL -784 96.247* 94.20 Profit of 73,854 on sale
2025-03-05 SELL -336 96.052* 94.18 Profit of 31,643 on sale
2025-03-03 SELL -448 102.713* 93.98 Profit of 42,102 on sale
2025-02-27 SELL -112 100.989* 93.76 Profit of 10,501 on sale
2025-02-19 BUY 112 98.897* 93.10
2025-02-18 BUY 224 97.640* 93.03
2025-02-13 BUY 224 96.794* 92.83
2025-02-05 SELL -896 95.370* 92.33 Profit of 82,729 on sale
2025-02-04 BUY 112 94.292* 92.30
2025-01-29 BUY 113 94.098* 92.09
2025-01-28 BUY 113 95.928* 92.01
2025-01-24 BUY 339 93.345* 91.86
2025-01-23 BUY 791 93.744* 91.82
2025-01-22 BUY 565 93.565* 91.78
2025-01-21 BUY 113 94.044* 91.73
2025-01-16 BUY 678 93.995* 91.56
2025-01-15 BUY 113 92.300* 91.54
2025-01-10 BUY 113 91.234* 91.51
2024-12-10 BUY 113 90.533* 91.65
2024-12-09 BUY 452 90.238* 91.70
2024-12-05 SELL -226 92.164* 91.72 Profit of 20,728 on sale
2024-12-04 BUY 339 91.410* 91.73
2024-12-03 SELL -565 92.246* 91.71 Profit of 51,815 on sale
2024-12-02 BUY 226 93.815* 91.63
2024-11-25 BUY 224 93.531* 91.00
2024-11-22 SELL -112 93.746* 90.87 Profit of 10,177 on sale
2024-11-21 SELL -112 93.312* 90.75 Profit of 10,164 on sale
2024-11-18 BUY 560 91.256* 90.61
2024-11-12 BUY 112 87.620* 90.80
2024-11-08 BUY 784 89.683* 91.02
2024-11-07 BUY 224 89.095* 91.17
2024-11-06 BUY 112 89.631* 91.30
2024-10-31 SELL -3,790 90.959* 91.57 Profit of 347,061 on sale
2024-10-29 BUY 120 90.188* 92.12
2024-10-28 BUY 120 91.612* 92.23
2024-10-25 BUY 120 90.652* 92.62
2024-10-24 BUY 120 92.049* 92.81
2024-10-23 SELL -240 93.578* 92.42 Profit of 22,182 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	SELL	-246	95.745*	93.47 Profit of 22,993 on sale
2025-09-16	BUY	123	90.145*	93.52
2025-09-15	BUY	123	92.784*	93.53
2025-08-27	BUY	242	97.378*	93.51
2025-08-21	BUY	121	97.396*	93.45
2025-08-20	SELL	-242	97.359*	93.43 Profit of 22,611 on sale
2025-08-13	BUY	242	96.514*	93.40
2025-08-12	BUY	121	96.059*	93.38
2025-08-08	SELL	-121	96.517*	93.35 Profit of 11,295 on sale
2025-08-05	BUY	242	97.908*	93.30
2025-08-04	SELL	-484	99.442*	93.26 Profit of 45,140 on sale
2025-08-01	SELL	-121	98.299*	93.24 Profit of 11,282 on sale
2025-07-31	SELL	-4,037	98.851*	93.20 Profit of 376,264 on sale
2025-07-30	BUY	126	98.650*	93.17
2025-07-18	SELL	-381	92.209*	93.17 Profit of 35,499 on sale
2025-07-16	SELL	-254	90.967*	93.20 Profit of 23,672 on sale
2025-07-10	BUY	127	90.784*	93.27
2025-07-07	BUY	254	88.742*	93.35
2025-07-02	BUY	127	87.750*	93.45
2025-06-24	BUY	240	88.904*	93.63
2025-06-23	BUY	120	89.597*	93.66
2025-06-18	BUY	120	87.935*	93.77
2025-06-17	BUY	120	88.158*	93.81
2025-06-05	SELL	-240	88.824*	94.10 Profit of 22,584 on sale
2025-06-03	BUY	240	90.261*	94.16
2025-05-28	BUY	1,331	89.966*	94.28
2025-05-27	BUY	363	90.738*	94.30
2025-05-22	SELL	-121	90.260*	94.39 Profit of 11,422 on sale
2025-05-21	SELL	-121	90.759*	94.42 Profit of 11,425 on sale
2025-05-20	SELL	-242	92.053*	94.44 Profit of 22,855 on sale
2025-05-19	SELL	-242	92.220*	94.46 Profit of 22,859 on sale
2025-05-15	BUY	121	90.829*	94.51
2025-05-14	BUY	242	87.921*	94.56
2025-05-13	BUY	363	89.192*	94.60
2025-05-12	BUY	726	90.884*	94.64
2025-05-09	BUY	363	92.896*	94.65
2025-05-02	BUY	120	94.723*	94.66
2025-04-30	BUY	4,790	95.307*	94.65
2025-04-28	BUY	113	94.086*	94.65
2025-04-25	SELL	-113	93.891*	94.66 Profit of 10,696 on sale
2025-04-24	BUY	339	93.815*	94.66
2025-04-23	BUY	113	94.291*	94.67
2025-04-22	BUY	113	94.224*	94.67
2025-04-16	SELL	-113	93.055*	94.71 Profit of 10,702 on sale
2025-04-15	BUY	113	94.174*	94.72
2025-04-14	BUY	226	93.759*	94.73
2025-04-11	BUY	226	92.279*	94.75
2025-04-10	BUY	113	92.304*	94.78
2025-04-09	BUY	113	92.721*	94.80
2025-04-08	BUY	226	92.824*	94.82
2025-04-07	SELL	-113	92.992*	94.84 Profit of 10,716 on sale
2025-04-04	SELL	-678	95.081*	94.83 Profit of 64,297 on sale
2025-04-01	SELL	-226	100.245*	94.73 Profit of 21,408 on sale
2025-03-31	SELL	-224	101.157*	94.66 Profit of 21,203 on sale
2025-03-28	SELL	-224	98.827*	94.61 Profit of 21,193 on sale
2025-03-25	BUY	112	94.903*	94.55
2025-03-21	SELL	-448	97.243*	94.50 Profit of 42,336 on sale
2025-03-20	SELL	-336	97.917*	94.46 Profit of 31,738 on sale
2025-03-18	BUY	672	96.998*	94.39
2025-03-11	SELL	-112	95.571*	94.29 Profit of 10,561 on sale
2025-03-10	SELL	-336	99.027*	94.23 Profit of 31,661 on sale
2025-03-07	SELL	-784	96.247*	94.20 Profit of 73,854 on sale
2025-03-05	SELL	-336	96.052*	94.18 Profit of 31,643 on sale
2025-03-03	SELL	-448	102.713*	93.98 Profit of 42,102 on sale
2025-02-27	SELL	-112	100.989*	93.76 Profit of 10,501 on sale
2025-02-19	BUY	112	98.897*	93.10
2025-02-18	BUY	224	97.640*	93.03
2025-02-13	BUY	224	96.794*	92.83
2025-02-05	SELL	-896	95.370*	92.33 Profit of 82,729 on sale
2025-02-04	BUY	112	94.292*	92.30
2025-01-29	BUY	113	94.098*	92.09
2025-01-28	BUY	113	95.928*	92.01
2025-01-24	BUY	339	93.345*	91.86
2025-01-23	BUY	791	93.744*	91.82
2025-01-22	BUY	565	93.565*	91.78
2025-01-21	BUY	113	94.044*	91.73
2025-01-16	BUY	678	93.995*	91.56
2025-01-15	BUY	113	92.300*	91.54
2025-01-10	BUY	113	91.234*	91.51
2024-12-10	BUY	113	90.533*	91.65
2024-12-09	BUY	452	90.238*	91.70
2024-12-05	SELL	-226	92.164*	91.72 Profit of 20,728 on sale
2024-12-04	BUY	339	91.410*	91.73
2024-12-03	SELL	-565	92.246*	91.71 Profit of 51,815 on sale
2024-12-02	BUY	226	93.815*	91.63
2024-11-25	BUY	224	93.531*	91.00
2024-11-22	SELL	-112	93.746*	90.87 Profit of 10,177 on sale
2024-11-21	SELL	-112	93.312*	90.75 Profit of 10,164 on sale
2024-11-18	BUY	560	91.256*	90.61
2024-11-12	BUY	112	87.620*	90.80
2024-11-08	BUY	784	89.683*	91.02
2024-11-07	BUY	224	89.095*	91.17
2024-11-06	BUY	112	89.631*	91.30
2024-10-31	SELL	-3,790	90.959*	91.57 Profit of 347,061 on sale
2024-10-29	BUY	120	90.188*	92.12
2024-10-28	BUY	120	91.612*	92.23
2024-10-25	BUY	120	90.652*	92.62
2024-10-24	BUY	120	92.049*	92.81
2024-10-23	SELL	-240	93.578*	92.42 Profit of 22,182 on sale

* (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
2025-09-19	498,581	300	971,487	51.3%
2025-09-18	399,115	2,236	738,414	54.1%
2025-09-17	344,762	620	801,165	43.0%
2025-09-16	477,142	5,128	923,220	51.7%
2025-09-15	439,897	251	675,270	65.1%
2025-09-12	296,430	21,322	585,792	50.6%
2025-09-11	392,500	0	768,371	51.1%
2025-09-10	461,179	352	895,437	51.5%
2025-09-09	456,028	0	808,466	56.4%
2025-09-08	407,289	5	745,834	54.6%
2025-09-05	470,734	158	891,501	52.8%
2025-09-04	871,228	480	1,750,757	49.8%
2025-09-03	397,371	1,340	706,502	56.2%
2025-09-02	331,152	281	715,345	46.3%
2025-08-29	388,025	0	827,015	46.9%
2025-08-28	419,833	418	776,595	54.1%
2025-08-27	355,595	256	630,467	56.4%
2025-08-26	233,890	32	563,487	41.5%
2025-08-25	335,266	1,137	653,183	51.3%
2025-08-22	373,049	0	814,068	45.8%
2025-08-21	351,397	0	774,678	45.4%
2025-08-20	434,916	2	983,366	44.2%
2025-08-19	512,908	285	1,111,843	46.1%
2025-08-18	331,581	821	1,143,176	29.0%
2025-08-15	385,388	300	768,025	50.2%
2025-08-14	336,463	98	974,187	34.5%
2025-08-13	350,420	0	964,082	36.3%
2025-08-12	250,990	520	645,336	38.9%
2025-08-11	291,547	200	712,311	40.9%
2025-08-08	363,252	190	911,080	39.9%
2025-08-07	582,188	347	952,146	61.1%
2025-08-06	428,534	0	973,791	44.0%
2025-08-05	644,297	0	1,142,144	56.4%
2025-08-04	776,118	714	1,203,836	64.5%
2025-08-01	730,860	3,932	1,515,476	48.2%
2025-07-31	709,620	485	1,469,007	48.3%
2025-07-30	1,462,384	57	2,942,447	49.7%
2025-07-29	488,512	1,280	1,103,411	44.3%
2025-07-28	587,998	437	1,270,910	46.3%
2025-07-25	490,143	18	883,113	55.5%
2025-07-24	436,136	45	934,642	46.7%
2025-07-23	577,832	1	1,064,641	54.3%
2025-07-22	734,125	273	1,443,801	50.8%
2025-07-21	642,789	88	1,046,093	61.4%
2025-07-18	989,396	665	1,642,879	60.2%

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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus