Portfolio Holdings Detail for ISIN IE00B4KBBD01
Stock Name / FundiShares S&P 500 Utilities Sector UCITS ETF USD (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 TickerIUSU(GBX) LSE
ETF TickerIUUS(USD) LSE
ETF TickerIUSU.LS(GBX) CXE
ETF TickerIUUS.LS(USD) CXE
ETF TickerIUSU.L(GBP) LSE
ETF TickerIUUS.L(GBP) LSE

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 Utilities Sector UCITS ETF USD (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)128,003USD 12,503,333USD 12,503,333
2025-05-07 (Wednesday)126,937USD 12,635,309AEE holding increased by 10155USD 12,635,3090USD 10,155 USD 99.54 USD 99.46
2025-05-06 (Tuesday)126,937AEE holding increased by 1599USD 12,625,154AEE holding increased by 147756USD 12,625,1541,599USD 147,756 USD 99.46 USD 99.55
2025-05-05 (Monday)125,338USD 12,477,398AEE holding increased by 8774USD 12,477,3980USD 8,774 USD 99.55 USD 99.48
2025-05-02 (Friday)125,338USD 12,468,624AEE holding increased by 174220USD 12,468,6240USD 174,220 USD 99.48 USD 98.09
2025-05-01 (Thursday)125,338USD 12,294,404AEE holding decreased by -144139USD 12,294,4040USD -144,139 USD 98.09 USD 99.24
2025-04-30 (Wednesday)125,338USD 12,438,543AEE holding increased by 3760USD 12,438,5430USD 3,760 USD 99.24 USD 99.21
2025-04-29 (Tuesday)125,338USD 12,434,783AEE holding increased by 40108USD 12,434,7830USD 40,108 USD 99.21 USD 98.89
2025-04-28 (Monday)125,338USD 12,394,675AEE holding increased by 76456USD 12,394,6750USD 76,456 USD 98.89 USD 98.28
2025-04-25 (Friday)125,338AEE holding decreased by -532USD 12,318,219AEE holding decreased by -132841USD 12,318,219-532USD -132,841 USD 98.28 USD 98.92
2025-04-24 (Thursday)125,870USD 12,451,060AEE holding increased by 36502USD 12,451,0600USD 36,502 USD 98.92 USD 98.63
2025-04-23 (Wednesday)125,870USD 12,414,558AEE holding decreased by -65453USD 12,414,5580USD -65,453 USD 98.63 USD 99.15
2025-04-22 (Tuesday)125,870AEE holding increased by 532USD 12,480,011AEE holding increased by 387401USD 12,480,011532USD 387,401 USD 99.15 USD 96.48
2025-04-21 (Monday)125,338USD 12,092,610AEE holding decreased by -271984USD 12,092,6100USD -271,984 USD 96.48 USD 98.65
2025-04-18 (Friday)125,338USD 12,364,594USD 12,364,5940USD 0 USD 98.65 USD 98.65
2025-04-17 (Thursday)125,338USD 12,364,594AEE holding increased by 81470USD 12,364,5940USD 81,470 USD 98.65 USD 98
2025-04-16 (Wednesday)125,338USD 12,283,124AEE holding decreased by -129098USD 12,283,1240USD -129,098 USD 98 USD 99.03
2025-04-15 (Tuesday)125,338USD 12,412,222AEE holding increased by 2507USD 12,412,2220USD 2,507 USD 99.03 USD 99.01
2025-04-14 (Monday)125,338AEE holding increased by 4256USD 12,409,715AEE holding increased by 600588USD 12,409,7154,256USD 600,588 USD 99.01 USD 97.53
2025-04-11 (Friday)121,082AEE holding increased by 1596USD 11,809,127AEE holding increased by 252441USD 11,809,1271,596USD 252,441 USD 97.53 USD 96.72
2025-04-10 (Thursday)119,486USD 11,556,686AEE holding increased by 44210USD 11,556,6860USD 44,210 USD 96.72 USD 96.35
2025-04-09 (Wednesday)119,486AEE holding increased by 532USD 11,512,476AEE holding increased by 303441USD 11,512,476532USD 303,441 USD 96.35 USD 94.23
2025-04-08 (Tuesday)118,954USD 11,209,035AEE holding decreased by -13085USD 11,209,0350USD -13,085 USD 94.23 USD 94.34
2025-04-07 (Monday)118,954AEE holding increased by 1064USD 11,222,120AEE holding decreased by -70563USD 11,222,1201,064USD -70,563 USD 94.34 USD 95.79
2025-04-04 (Friday)117,890AEE holding increased by 1064USD 11,292,683AEE holding decreased by -488051USD 11,292,6831,064USD -488,051 USD 95.79 USD 100.84
2025-04-02 (Wednesday)116,826USD 11,780,734AEE holding increased by 19861USD 11,780,7340USD 19,861 USD 100.84 USD 100.67
2025-04-01 (Tuesday)116,826AEE holding increased by 532USD 11,760,873AEE holding increased by 84955USD 11,760,873532USD 84,955 USD 100.67 USD 100.4
2025-03-31 (Monday)116,294USD 11,675,918AEE holding increased by 81406USD 11,675,9180USD 81,406 USD 100.4 USD 99.7
2025-03-28 (Friday)116,294USD 11,594,512AEE holding increased by 124435USD 11,594,5120USD 124,435 USD 99.7 USD 98.63
2025-03-27 (Thursday)116,294USD 11,470,077AEE holding decreased by -29074USD 11,470,0770USD -29,074 USD 98.63 USD 98.88
2025-03-26 (Wednesday)116,294USD 11,499,151AEE holding increased by 197700USD 11,499,1510USD 197,700 USD 98.88 USD 97.18
2025-03-25 (Tuesday)116,294USD 11,301,451AEE holding decreased by -189559USD 11,301,4510USD -189,559 USD 97.18 USD 98.81
2025-03-24 (Monday)116,294USD 11,491,010AEE holding decreased by -11630USD 11,491,0100USD -11,630 USD 98.81 USD 98.91
2025-03-21 (Friday)116,294AEE holding increased by 1160USD 11,502,640AEE holding decreased by -7306USD 11,502,6401,160USD -7,306 USD 98.91 USD 99.97
2025-03-20 (Thursday)115,134AEE holding increased by 527USD 11,509,946AEE holding increased by 42370USD 11,509,946527USD 42,370 USD 99.97 USD 100.06
2025-03-19 (Wednesday)114,607USD 11,467,576AEE holding increased by 24067USD 11,467,5760USD 24,067 USD 100.06 USD 99.85
2025-03-18 (Tuesday)114,607AEE holding increased by 630USD 11,443,509AEE holding decreased by -37394USD 11,443,509630USD -37,394 USD 99.85 USD 100.73
2025-03-17 (Monday)113,977USD 11,480,903AEE holding increased by 183503USD 11,480,9030USD 183,503 USD 100.73 USD 99.12
2025-03-14 (Friday)113,977USD 11,297,400AEE holding increased by 132213USD 11,297,4000USD 132,213 USD 99.12 USD 97.96
2025-03-13 (Thursday)113,977USD 11,165,187AEE holding increased by 58128USD 11,165,1870USD 58,128 USD 97.96 USD 97.45
2025-03-12 (Wednesday)113,977AEE holding increased by 528USD 11,107,059AEE holding increased by 3805USD 11,107,059528USD 3,805 USD 97.45 USD 97.87
2025-03-11 (Tuesday)113,449AEE holding increased by 528USD 11,103,254AEE holding decreased by -104155USD 11,103,254528USD -104,155 USD 97.87 USD 99.25
2025-03-10 (Monday)112,921AEE holding increased by 528USD 11,207,409AEE holding increased by 126583USD 11,207,409528USD 126,583 USD 99.25 USD 98.59
2025-03-07 (Friday)112,393AEE holding decreased by -4752USD 11,080,826AEE holding decreased by -484900USD 11,080,826-4,752USD -484,900 USD 98.59 USD 98.73
2025-03-05 (Wednesday)117,145USD 11,565,726AEE holding decreased by -148774USD 11,565,7260USD -148,774 USD 98.73 USD 100
2025-03-04 (Tuesday)117,145AEE holding increased by 3689USD 11,714,500AEE holding decreased by -47484USD 11,714,5003,689USD -47,484 USD 100 USD 103.67
2025-03-03 (Monday)113,456AEE holding increased by 1581USD 11,761,984AEE holding increased by 399959USD 11,761,9841,581USD 399,959 USD 103.67 USD 101.56
2025-02-28 (Friday)111,875AEE holding increased by 527USD 11,362,025AEE holding increased by 286239USD 11,362,025527USD 286,239 USD 101.56 USD 99.47
2025-02-27 (Thursday)111,348USD 11,075,786AEE holding increased by 15589USD 11,075,7860USD 15,589 USD 99.47 USD 99.33
2025-02-26 (Wednesday)111,348AEE holding increased by 1054USD 11,060,197AEE holding increased by 95870USD 11,060,1971,054USD 95,870 USD 99.33 USD 99.41
2025-02-25 (Tuesday)110,294USD 10,964,327AEE holding increased by 62868USD 10,964,3270USD 62,868 USD 99.41 USD 98.84
2025-02-24 (Monday)110,294AEE holding increased by 527USD 10,901,459AEE holding increased by 85019USD 10,901,459527USD 85,019 USD 98.84 USD 98.54
2025-02-21 (Friday)109,767USD 10,816,440AEE holding increased by 145990USD 10,816,4400USD 145,990 USD 98.54 USD 97.21
2025-02-20 (Thursday)109,767AEE holding increased by 526USD 10,670,450AEE holding decreased by -24244USD 10,670,450526USD -24,244 USD 97.21 USD 97.9
2025-02-19 (Wednesday)109,241USD 10,694,694AEE holding decreased by -48066USD 10,694,6940USD -48,066 USD 97.9 USD 98.34
2025-02-18 (Tuesday)109,241AEE holding increased by 1052USD 10,742,760AEE holding increased by 132665USD 10,742,7601,052USD 132,665 USD 98.34 USD 98.07
2025-02-17 (Monday)108,189USD 10,610,095USD 10,610,0950USD 0 USD 98.07 USD 98.07
2025-02-14 (Friday)108,189USD 10,610,095AEE holding decreased by -21638USD 10,610,0950USD -21,638 USD 98.07 USD 98.27
2025-02-13 (Thursday)108,189USD 10,631,733AEE holding increased by 109271USD 10,631,7330USD 109,271 USD 98.27 USD 97.26
2025-02-12 (Wednesday)108,189USD 10,522,462AEE holding decreased by -99534USD 10,522,4620USD -99,534 USD 97.26 USD 98.18
2025-02-11 (Tuesday)108,189USD 10,621,996AEE holding increased by 106025USD 10,621,9960USD 106,025 USD 98.18 USD 97.2
2025-02-10 (Monday)108,189USD 10,515,971AEE holding increased by 11901USD 10,515,9710USD 11,901 USD 97.2 USD 97.09
2025-02-07 (Friday)108,189AEE holding increased by 525USD 10,504,070AEE holding increased by 87578USD 10,504,070525USD 87,578 USD 97.09 USD 96.75
2025-02-06 (Thursday)107,664AEE holding increased by 1572USD 10,416,492AEE holding increased by 165883USD 10,416,4921,572USD 165,883 USD 96.75 USD 96.62
2025-02-05 (Wednesday)106,092AEE holding decreased by -524USD 10,250,609AEE holding increased by 69847USD 10,250,609-524USD 69,847 USD 96.62 USD 95.49
2025-02-04 (Tuesday)106,616USD 10,180,762AEE holding decreased by -55440USD 10,180,7620USD -55,440 USD 95.49 USD 96.01
2025-02-03 (Monday)106,616USD 10,236,202AEE holding increased by 192975USD 10,236,2020USD 192,975 USD 96.01 USD 94.2
2025-01-31 (Friday)106,616USD 10,043,227AEE holding increased by 9595USD 10,043,2270USD 9,595 USD 94.2 USD 94.11
2025-01-30 (Thursday)106,616USD 10,033,632AEE holding increased by 140733USD 10,033,6320USD 140,733 USD 94.11 USD 92.79
2025-01-29 (Wednesday)106,616AEE holding decreased by -524USD 9,892,899AEE holding decreased by -94692USD 9,892,899-524USD -94,692 USD 92.79 USD 93.22
2025-01-28 (Tuesday)107,140USD 9,987,591AEE holding decreased by -97497USD 9,987,5910USD -97,497 USD 93.22 USD 94.13
2025-01-27 (Monday)107,140USD 10,085,088AEE holding increased by 1071USD 10,085,0880USD 1,071 USD 94.13 USD 94.12
2025-01-24 (Friday)107,140AEE holding increased by 1572USD 10,084,017AEE holding increased by 233467USD 10,084,0171,572USD 233,467 USD 94.12 USD 93.31
2025-01-23 (Thursday)105,568AEE holding increased by 1048USD 9,850,550AEE holding increased by 93608USD 9,850,5501,048USD 93,608 USD 93.31 USD 93.35
2025-01-22 (Wednesday)104,520USD 9,756,942USD 9,756,942
2025-01-21 (Tuesday)103,472USD 9,958,145USD 9,958,145
2025-01-20 (Monday)103,472USD 9,743,958USD 9,743,958
2025-01-17 (Friday)103,472USD 9,743,958USD 9,743,958
2025-01-16 (Thursday)103,472USD 9,711,882USD 9,711,882
2025-01-15 (Wednesday)103,996USD 9,476,116USD 9,476,116
2025-01-14 (Tuesday)103,996USD 9,297,242USD 9,297,242
2025-01-13 (Monday)107,664USD 9,561,640USD 9,561,640
2025-01-10 (Friday)108,188USD 9,524,872USD 9,524,872
2025-01-09 (Thursday)107,140USD 9,561,174USD 9,561,174
2025-01-09 (Thursday)107,140USD 9,561,174USD 9,561,174
2025-01-09 (Thursday)107,140USD 9,561,174USD 9,561,174
2025-01-08 (Wednesday)107,140USD 9,561,174USD 9,561,174
2025-01-08 (Wednesday)107,140USD 9,561,174USD 9,561,174
2025-01-08 (Wednesday)107,140USD 9,561,174USD 9,561,174
2025-01-02 (Thursday)105,044AEE holding increased by 2583USD 9,347,866AEE holding decreased by -676USD 9,347,8662,583USD -676 USD 88.99 USD 91.24
2024-12-30 (Monday)105,044USD 9,414,043USD 9,414,043
2024-12-10 (Tuesday)102,461AEE holding decreased by -525USD 9,348,542AEE holding decreased by -40692USD 9,348,542-525USD -40,692 USD 91.24 USD 91.17
2024-12-09 (Monday)102,986USD 9,389,234AEE holding decreased by -63851USD 9,389,2340USD -63,851 USD 91.17 USD 91.79
2024-12-06 (Friday)102,986USD 9,453,085AEE holding decreased by -50463USD 9,453,0850USD -50,463 USD 91.79 USD 92.28
2024-12-05 (Thursday)102,986USD 9,503,548AEE holding decreased by -15448USD 9,503,5480USD -15,448 USD 92.28 USD 92.43
2024-12-04 (Wednesday)102,986USD 9,518,996AEE holding increased by 64881USD 9,518,9960USD 64,881 USD 92.43 USD 91.8
2024-12-03 (Tuesday)102,986AEE holding decreased by -1575USD 9,454,115AEE holding decreased by -257511USD 9,454,115-1,575USD -257,511 USD 91.8 USD 92.88
2024-12-02 (Monday)104,561AEE holding decreased by -3150USD 9,711,626AEE holding decreased by -455215USD 9,711,626-3,150USD -455,215 USD 92.88 USD 94.39
2024-11-29 (Friday)107,711USD 10,166,841AEE holding decreased by -63550USD 10,166,8410USD -63,550 USD 94.39 USD 94.98
2024-11-28 (Thursday)107,711USD 10,230,391USD 10,230,3910USD 0 USD 94.98 USD 94.98
2024-11-27 (Wednesday)107,711USD 10,230,391AEE holding increased by 76475USD 10,230,3910USD 76,475 USD 94.98 USD 94.27
2024-11-26 (Tuesday)107,711USD 10,153,916AEE holding increased by 79706USD 10,153,9160USD 79,706 USD 94.27 USD 93.53
2024-11-25 (Monday)107,711AEE holding increased by 1050USD 10,074,210AEE holding increased by 68342USD 10,074,2101,050USD 68,342 USD 93.53 USD 93.81
2024-11-22 (Friday)106,661USD 10,005,868AEE holding decreased by -17066USD 10,005,8680USD -17,066 USD 93.81 USD 93.97
2024-11-21 (Thursday)106,661USD 10,022,934AEE holding increased by 184523USD 10,022,9340USD 184,523 USD 93.97 USD 92.24
2024-11-20 (Wednesday)106,661AEE holding decreased by -1572USD 9,838,411AEE holding decreased by -132013USD 9,838,411-1,572USD -132,013 USD 92.24 USD 92.12
2024-11-19 (Tuesday)108,233USD 9,970,424AEE holding decreased by -24894USD 9,970,4240USD -24,894 USD 92.12 USD 92.35
2024-11-18 (Monday)108,233AEE holding decreased by -1572USD 9,995,318AEE holding decreased by -110036USD 9,995,318-1,572USD -110,036 USD 92.35 USD 92.03
2024-11-12 (Tuesday)109,805AEE holding increased by 4184USD 10,105,354AEE holding increased by 579396USD 10,105,3544,184USD 579,396 USD 92.03 USD 90.19
2024-11-08 (Friday)105,621AEE holding decreased by -2092USD 9,525,958AEE holding increased by 203398USD 9,525,958-2,092USD 203,398 USD 90.19 USD 86.55
2024-11-07 (Thursday)107,713AEE holding decreased by -3132USD 9,322,560AEE holding decreased by -406306USD 9,322,560-3,132USD -406,306 USD 86.55 USD 87.77
2024-11-06 (Wednesday)110,845USD 9,728,866AEE holding increased by 12193USD 9,728,8660USD 12,193 USD 87.77 USD 87.66
2024-11-05 (Tuesday)110,845AEE holding decreased by -1044USD 9,716,673AEE holding increased by 91981USD 9,716,673-1,044USD 91,981 USD 87.66 USD 86.02
2024-11-04 (Monday)111,889AEE holding increased by 1044USD 9,624,692AEE holding increased by 105323USD 9,624,6921,044USD 105,323 USD 86.02 USD 85.88
2024-11-01 (Friday)110,845USD 9,519,369AEE holding decreased by -136339USD 9,519,3690USD -136,339 USD 85.88 USD 87.11
2024-10-31 (Thursday)110,845USD 9,655,708AEE holding increased by 55423USD 9,655,7080USD 55,423 USD 87.11 USD 86.61
2024-10-30 (Wednesday)110,845USD 9,600,285AEE holding increased by 66507USD 9,600,2850USD 66,507 USD 86.61 USD 86.01
2024-10-29 (Tuesday)110,845USD 9,533,778AEE holding decreased by -233883USD 9,533,7780USD -233,883 USD 86.01 USD 88.12
2024-10-28 (Monday)110,845USD 9,767,661AEE holding increased by 35470USD 9,767,6610USD 35,470 USD 88.12 USD 87.8
2024-10-25 (Friday)110,845USD 9,732,191AEE holding decreased by -134122USD 9,732,1910USD -134,122 USD 87.8 USD 89.01
2024-10-24 (Thursday)110,845AEE holding decreased by -522USD 9,866,313AEE holding decreased by -67623USD 9,866,313-522USD -67,623 USD 89.01 USD 89.2
2024-10-23 (Wednesday)111,367AEE holding decreased by -522USD 9,933,936AEE holding increased by 114557USD 9,933,936-522USD 114,557 USD 89.2 USD 87.76
2024-10-22 (Tuesday)111,889AEE holding decreased by -2088USD 9,819,379AEE holding decreased by -236812USD 9,819,379-2,088USD -236,812 USD 87.76 USD 88.23
2024-10-21 (Monday)113,977USD 10,056,191AEE holding decreased by -69526USD 10,056,1910USD -69,526 USD 88.23 USD 88.84
2024-10-18 (Friday)113,977USD 10,125,717USD 10,125,717
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 IE00B4KBBD01

Show aggregate share trades of AEE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,599 99.460* 95.54
2025-04-25SELL-532 98.280* 95.30 Profit of 50,700 on sale
2025-04-22BUY532 99.150* 95.19
2025-04-14BUY4,256 99.010* 94.98
2025-04-11BUY1,596 97.530* 94.95
2025-04-09BUY532 96.350* 94.91
2025-04-07BUY1,064 94.340* 94.93
2025-04-04BUY1,064 95.790* 94.91
2025-04-01BUY532 100.670* 94.77
2025-03-21BUY1,160 98.910* 94.38
2025-03-20BUY527 99.970* 94.30
2025-03-18BUY630 99.850* 94.14
2025-03-12BUY528 97.450* 93.86
2025-03-11BUY528 97.870* 93.80
2025-03-10BUY528 99.250* 93.72
2025-03-07SELL-4,752 98.590* 93.64 Profit of 444,985 on sale
2025-03-04BUY3,689 100.000* 93.46
2025-03-03BUY1,581 103.670* 93.29
2025-02-28BUY527 101.560* 93.15
2025-02-26BUY1,054 99.330* 92.94
2025-02-24BUY527 98.840* 92.72
2025-02-20BUY526 97.210* 92.52
2025-02-18BUY1,052 98.340* 92.31
2025-02-07BUY525 97.090* 91.46
2025-02-06BUY1,572 96.750* 91.34
2025-02-05SELL-524 96.620* 91.22 Profit of 47,800 on sale
2025-01-29SELL-524 92.790* 90.79 Profit of 47,573 on sale
2025-01-24BUY1,572 94.120* 90.53
2025-01-23BUY1,048 93.310* 90.45
2025-01-02BUY2,583 88.990* 90.49
2024-12-10SELL-525 91.240* 90.47 Profit of 47,495 on sale
2024-12-03SELL-1,575 91.800* 90.20 Profit of 142,069 on sale
2024-12-02SELL-3,150 92.880* 90.10 Profit of 283,814 on sale
2024-11-25BUY1,050 93.530* 89.07
2024-11-20SELL-1,572 92.240* 88.36 Profit of 138,897 on sale
2024-11-18SELL-1,572 92.350* 87.87 Profit of 138,135 on sale
2024-11-12BUY4,184 92.030* 87.59
2024-11-08SELL-2,092 90.190* 87.41 Profit of 182,860 on sale
2024-11-07SELL-3,132 86.550* 87.48 Profit of 273,973 on sale
2024-11-05SELL-1,044 87.660* 87.43 Profit of 91,279 on sale
2024-11-04BUY1,044 86.020* 87.57
2024-10-24SELL-522 89.010* 88.40 Profit of 46,143 on sale
2024-10-23SELL-522 89.200* 88.00 Profit of 45,933 on sale
2024-10-22SELL-2,088 87.760* 88.23 Profit of 184,224 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.