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 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
American Electric Power will release its first-quarter earnings next month, and analysts anticipate a double-digit bottom-line growth. - 2025-04-15 15:18:50
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 ($IUXX ) (QQQ ) is up +0.48%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-03-25 23:47:54
Stocks Extend Monday's Gains as Trade Concerns Subside
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.15%, and June E-mini Nasdaq futures... - 2025-03-25 18:30:07
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Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
Is Dominion Energy Stock Outperforming the Dow?
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How Is American Electric Power's Stock Performance Compared to Other Utility Stocks?
American Electric Power outperformed its industry peers recently, and analysts remain moderately optimistic about the stock’s prospects. - 2025-03-12 18:23:14
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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 Utilities Sector UCITS ETF USD (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)252,810AEP holding increased by 2100USD 26,593,084AEP holding decreased by -353227USD 26,593,0842,100USD -353,227 USD 105.19 USD 107.48
2025-05-07 (Wednesday)250,710USD 26,946,311AEP holding increased by 10029USD 26,946,3110USD 10,029 USD 107.48 USD 107.44
2025-05-06 (Tuesday)250,710AEP holding increased by 3150USD 26,936,282AEP holding increased by 338436USD 26,936,2823,150USD 338,436 USD 107.44 USD 107.44
2025-05-05 (Monday)247,560USD 26,597,846AEP holding decreased by -61890USD 26,597,8460USD -61,890 USD 107.44 USD 107.69
2025-05-02 (Friday)247,560USD 26,659,736AEP holding increased by 37134USD 26,659,7360USD 37,134 USD 107.69 USD 107.54
2025-05-01 (Thursday)247,560USD 26,622,602AEP holding decreased by -198048USD 26,622,6020USD -198,048 USD 107.54 USD 108.34
2025-04-30 (Wednesday)247,560USD 26,820,650AEP holding decreased by -39610USD 26,820,6500USD -39,610 USD 108.34 USD 108.5
2025-04-29 (Tuesday)247,560USD 26,860,260AEP holding increased by 356486USD 26,860,2600USD 356,486 USD 108.5 USD 107.06
2025-04-28 (Monday)247,560USD 26,503,774AEP holding increased by 79220USD 26,503,7740USD 79,220 USD 107.06 USD 106.74
2025-04-25 (Friday)247,560AEP holding decreased by -1050USD 26,424,554AEP holding decreased by -102133USD 26,424,554-1,050USD -102,133 USD 106.74 USD 106.7
2025-04-24 (Thursday)248,610USD 26,526,687AEP holding decreased by -79555USD 26,526,6870USD -79,555 USD 106.7 USD 107.02
2025-04-23 (Wednesday)248,610USD 26,606,242AEP holding decreased by -280930USD 26,606,2420USD -280,930 USD 107.02 USD 108.15
2025-04-22 (Tuesday)248,610AEP holding increased by 1050USD 26,887,172AEP holding increased by 762165USD 26,887,1721,050USD 762,165 USD 108.15 USD 105.53
2025-04-21 (Monday)247,560USD 26,125,007AEP holding decreased by -539681USD 26,125,0070USD -539,681 USD 105.53 USD 107.71
2025-04-18 (Friday)247,560USD 26,664,688USD 26,664,6880USD 0 USD 107.71 USD 107.71
2025-04-17 (Thursday)247,560USD 26,664,688AEP holding increased by 443133USD 26,664,6880USD 443,133 USD 107.71 USD 105.92
2025-04-16 (Wednesday)247,560USD 26,221,555AEP holding decreased by -188146USD 26,221,5550USD -188,146 USD 105.92 USD 106.68
2025-04-15 (Tuesday)247,560USD 26,409,701AEP holding increased by 24756USD 26,409,7010USD 24,756 USD 106.68 USD 106.58
2025-04-14 (Monday)247,560AEP holding increased by 8400USD 26,384,945AEP holding increased by 1361634USD 26,384,9458,400USD 1,361,634 USD 106.58 USD 104.63
2025-04-11 (Friday)239,160AEP holding increased by 3150USD 25,023,311AEP holding increased by 667079USD 25,023,3113,150USD 667,079 USD 104.63 USD 103.2
2025-04-10 (Thursday)236,010USD 24,356,232AEP holding increased by 200608USD 24,356,2320USD 200,608 USD 103.2 USD 102.35
2025-04-09 (Wednesday)236,010AEP holding increased by 1050USD 24,155,624AEP holding increased by 358875USD 24,155,6241,050USD 358,875 USD 102.35 USD 101.28
2025-04-08 (Tuesday)234,960USD 23,796,749AEP holding decreased by -68138USD 23,796,7490USD -68,138 USD 101.28 USD 101.57
2025-04-07 (Monday)234,960AEP holding increased by 2100USD 23,864,887AEP holding decreased by -464326USD 23,864,8872,100USD -464,326 USD 101.57 USD 104.48
2025-04-04 (Friday)232,860AEP holding increased by 2100USD 24,329,213AEP holding decreased by -535177USD 24,329,2132,100USD -535,177 USD 104.48 USD 107.75
2025-04-02 (Wednesday)230,760USD 24,864,390AEP holding decreased by -143071USD 24,864,3900USD -143,071 USD 107.75 USD 108.37
2025-04-01 (Tuesday)230,760AEP holding increased by 1050USD 25,007,461AEP holding decreased by -92951USD 25,007,4611,050USD -92,951 USD 108.37 USD 109.27
2025-03-31 (Monday)229,710USD 25,100,412AEP holding increased by 530630USD 25,100,4120USD 530,630 USD 109.27 USD 106.96
2025-03-28 (Friday)229,710USD 24,569,782AEP holding increased by 415775USD 24,569,7820USD 415,775 USD 106.96 USD 105.15
2025-03-27 (Thursday)229,710USD 24,154,007AEP holding increased by 287138USD 24,154,0070USD 287,138 USD 105.15 USD 103.9
2025-03-26 (Wednesday)229,710USD 23,866,869AEP holding increased by 321594USD 23,866,8690USD 321,594 USD 103.9 USD 102.5
2025-03-25 (Tuesday)229,710USD 23,545,275AEP holding decreased by -385913USD 23,545,2750USD -385,913 USD 102.5 USD 104.18
2025-03-24 (Monday)229,710USD 23,931,188AEP holding decreased by -213630USD 23,931,1880USD -213,630 USD 104.18 USD 105.11
2025-03-21 (Friday)229,710USD 24,144,818AEP holding decreased by -252681USD 24,144,8180USD -252,681 USD 105.11 USD 106.21
2025-03-20 (Thursday)229,710AEP holding increased by 1050USD 24,397,499AEP holding increased by 196125USD 24,397,4991,050USD 196,125 USD 106.21 USD 105.84
2025-03-19 (Wednesday)228,660USD 24,201,374AEP holding decreased by -34299USD 24,201,3740USD -34,299 USD 105.84 USD 105.99
2025-03-18 (Tuesday)228,660AEP holding increased by 1302USD 24,235,673AEP holding increased by 167555USD 24,235,6731,302USD 167,555 USD 105.99 USD 105.86
2025-03-17 (Monday)227,358USD 24,068,118AEP holding increased by 68208USD 24,068,1180USD 68,208 USD 105.86 USD 105.56
2025-03-14 (Friday)227,358USD 23,999,910AEP holding increased by 300112USD 23,999,9100USD 300,112 USD 105.56 USD 104.24
2025-03-13 (Thursday)227,358USD 23,699,798AEP holding increased by 291018USD 23,699,7980USD 291,018 USD 104.24 USD 102.96
2025-03-12 (Wednesday)227,358AEP holding increased by 1048USD 23,408,780AEP holding decreased by -224773USD 23,408,7801,048USD -224,773 USD 102.96 USD 104.43
2025-03-11 (Tuesday)226,310AEP holding increased by 1048USD 23,633,553AEP holding decreased by -541565USD 23,633,5531,048USD -541,565 USD 104.43 USD 107.32
2025-03-10 (Monday)225,262AEP holding increased by 1048USD 24,175,118AEP holding increased by 717849USD 24,175,1181,048USD 717,849 USD 107.32 USD 104.62
2025-03-07 (Friday)224,214AEP holding decreased by -9423USD 23,457,269AEP holding decreased by -698460USD 23,457,269-9,423USD -698,460 USD 104.62 USD 103.39
2025-03-05 (Wednesday)233,637USD 24,155,729AEP holding decreased by -432229USD 24,155,7290USD -432,229 USD 103.39 USD 105.24
2025-03-04 (Tuesday)233,637AEP holding increased by 7329USD 24,587,958AEP holding increased by 214586USD 24,587,9587,329USD 214,586 USD 105.24 USD 107.7
2025-03-03 (Monday)226,308AEP holding increased by 3141USD 24,373,372AEP holding increased by 706512USD 24,373,3723,141USD 706,512 USD 107.7 USD 106.05
2025-02-28 (Friday)223,167AEP holding increased by 1047USD 23,666,860AEP holding increased by 308721USD 23,666,8601,047USD 308,721 USD 106.05 USD 105.16
2025-02-27 (Thursday)222,120USD 23,358,139AEP holding decreased by -384268USD 23,358,1390USD -384,268 USD 105.16 USD 106.89
2025-02-26 (Wednesday)222,120AEP holding increased by 2092USD 23,742,407AEP holding increased by 58593USD 23,742,4072,092USD 58,593 USD 106.89 USD 107.64
2025-02-25 (Tuesday)220,028USD 23,683,814AEP holding increased by 297038USD 23,683,8140USD 297,038 USD 107.64 USD 106.29
2025-02-24 (Monday)220,028AEP holding increased by 1046USD 23,386,776AEP holding increased by 321402USD 23,386,7761,046USD 321,402 USD 106.29 USD 105.33
2025-02-21 (Friday)218,982USD 23,065,374AEP holding increased by 214602USD 23,065,3740USD 214,602 USD 105.33 USD 104.35
2025-02-20 (Thursday)218,982AEP holding increased by 1046USD 22,850,772AEP holding increased by 383750USD 22,850,7721,046USD 383,750 USD 104.35 USD 103.09
2025-02-19 (Wednesday)217,936USD 22,467,022AEP holding increased by 193963USD 22,467,0220USD 193,963 USD 103.09 USD 102.2
2025-02-18 (Tuesday)217,936AEP holding increased by 2092USD 22,273,059AEP holding increased by 293664USD 22,273,0592,092USD 293,664 USD 102.2 USD 101.83
2025-02-17 (Monday)215,844USD 21,979,395USD 21,979,3950USD 0 USD 101.83 USD 101.83
2025-02-14 (Friday)215,844USD 21,979,395AEP holding increased by 181309USD 21,979,3950USD 181,309 USD 101.83 USD 100.99
2025-02-13 (Thursday)215,844USD 21,798,086AEP holding decreased by -293547USD 21,798,0860USD -293,547 USD 100.99 USD 102.35
2025-02-12 (Wednesday)215,844USD 22,091,633AEP holding increased by 101446USD 22,091,6330USD 101,446 USD 102.35 USD 101.88
2025-02-11 (Tuesday)215,844USD 21,990,187AEP holding increased by 226636USD 21,990,1870USD 226,636 USD 101.88 USD 100.83
2025-02-10 (Monday)215,844USD 21,763,551AEP holding increased by 103606USD 21,763,5510USD 103,606 USD 100.83 USD 100.35
2025-02-07 (Friday)215,844AEP holding increased by 1045USD 21,659,945AEP holding increased by 143529USD 21,659,9451,045USD 143,529 USD 100.35 USD 100.17
2025-02-06 (Thursday)214,799AEP holding increased by 3132USD 21,516,416AEP holding increased by 478833USD 21,516,4163,132USD 478,833 USD 100.17 USD 99.39
2025-02-05 (Wednesday)211,667AEP holding decreased by -1044USD 21,037,583AEP holding increased by 217430USD 21,037,583-1,044USD 217,430 USD 99.39 USD 97.88
2025-02-04 (Tuesday)212,711USD 20,820,153AEP holding decreased by -314812USD 20,820,1530USD -314,812 USD 97.88 USD 99.36
2025-02-03 (Monday)212,711USD 21,134,965AEP holding increased by 212711USD 21,134,9650USD 212,711 USD 99.36 USD 98.36
2025-01-31 (Friday)212,711USD 20,922,254AEP holding increased by 70195USD 20,922,2540USD 70,195 USD 98.36 USD 98.03
2025-01-30 (Thursday)212,711USD 20,852,059AEP holding decreased by -4255USD 20,852,0590USD -4,255 USD 98.03 USD 98.05
2025-01-29 (Wednesday)212,711AEP holding decreased by -1044USD 20,856,314AEP holding decreased by -519186USD 20,856,314-1,044USD -519,186 USD 98.05 USD 100
2025-01-28 (Tuesday)213,755USD 21,375,500AEP holding decreased by -562176USD 21,375,5000USD -562,176 USD 100 USD 102.63
2025-01-27 (Monday)213,755USD 21,937,676AEP holding increased by 951210USD 21,937,6760USD 951,210 USD 102.63 USD 98.18
2025-01-24 (Friday)213,755AEP holding increased by 3132USD 20,986,466AEP holding increased by 457042USD 20,986,4663,132USD 457,042 USD 98.18 USD 97.47
2025-01-23 (Thursday)210,623AEP holding increased by 2088USD 20,529,424AEP holding increased by 199347USD 20,529,4242,088USD 199,347 USD 97.47 USD 97.49
2025-01-22 (Wednesday)208,535USD 20,330,077USD 20,330,077
2025-01-21 (Tuesday)206,447USD 20,192,581USD 20,192,581
2025-01-20 (Monday)206,447USD 20,076,971USD 20,076,971
2025-01-17 (Friday)206,447USD 20,076,971USD 20,076,971
2025-01-16 (Thursday)206,447USD 19,988,199USD 19,988,199
2025-01-15 (Wednesday)207,491USD 19,736,544USD 19,736,544
2025-01-14 (Tuesday)207,491USD 19,607,900USD 19,607,900
2025-01-13 (Monday)214,799USD 20,307,097USD 20,307,097
2025-01-10 (Friday)215,843USD 20,183,479USD 20,183,479
2025-01-09 (Thursday)213,755USD 19,721,036USD 19,721,036
2025-01-09 (Thursday)213,755USD 19,721,036USD 19,721,036
2025-01-09 (Thursday)213,755USD 19,721,036USD 19,721,036
2025-01-08 (Wednesday)213,755USD 19,721,036USD 19,721,036
2025-01-08 (Wednesday)213,755USD 19,721,036USD 19,721,036
2025-01-08 (Wednesday)213,755USD 19,721,036USD 19,721,036
2025-01-02 (Thursday)209,579AEP holding increased by 4868USD 19,268,693AEP holding decreased by -199323USD 19,268,6934,868USD -199,323 USD 91.94 USD 95.1
2024-12-30 (Monday)209,579USD 19,293,843USD 19,293,843
2024-12-10 (Tuesday)204,711AEP holding decreased by -1044USD 19,468,016AEP holding decreased by -198047USD 19,468,016-1,044USD -198,047 USD 95.1 USD 95.58
2024-12-09 (Monday)205,755USD 19,666,063AEP holding decreased by -55554USD 19,666,0630USD -55,554 USD 95.58 USD 95.85
2024-12-06 (Friday)205,755USD 19,721,617AEP holding decreased by -329208USD 19,721,6170USD -329,208 USD 95.85 USD 97.45
2024-12-05 (Thursday)205,755USD 20,050,825AEP holding increased by 246906USD 20,050,8250USD 246,906 USD 97.45 USD 96.25
2024-12-04 (Wednesday)205,755USD 19,803,919AEP holding decreased by -158431USD 19,803,9190USD -158,431 USD 96.25 USD 97.02
2024-12-03 (Tuesday)205,755AEP holding decreased by -3132USD 19,962,350AEP holding decreased by -554531USD 19,962,350-3,132USD -554,531 USD 97.02 USD 98.22
2024-12-02 (Monday)208,887AEP holding decreased by -6264USD 20,516,881AEP holding decreased by -968098USD 20,516,881-6,264USD -968,098 USD 98.22 USD 99.86
2024-11-29 (Friday)215,151USD 21,484,979AEP holding decreased by -6454USD 21,484,9790USD -6,454 USD 99.86 USD 99.89
2024-11-28 (Thursday)215,151USD 21,491,433USD 21,491,4330USD 0 USD 99.89 USD 99.89
2024-11-27 (Wednesday)215,151USD 21,491,433AEP holding increased by 120484USD 21,491,4330USD 120,484 USD 99.89 USD 99.33
2024-11-26 (Tuesday)215,151USD 21,370,949AEP holding increased by 264636USD 21,370,9490USD 264,636 USD 99.33 USD 98.1
2024-11-25 (Monday)215,151AEP holding increased by 2088USD 21,106,313AEP holding increased by 313495USD 21,106,3132,088USD 313,495 USD 98.1 USD 97.59
2024-11-22 (Friday)213,063USD 20,792,818AEP holding decreased by -104401USD 20,792,8180USD -104,401 USD 97.59 USD 98.08
2024-11-21 (Thursday)213,063USD 20,897,219AEP holding increased by 272721USD 20,897,2190USD 272,721 USD 98.08 USD 96.8
2024-11-20 (Wednesday)213,063AEP holding decreased by -3129USD 20,624,498AEP holding decreased by -281268USD 20,624,498-3,129USD -281,268 USD 96.8 USD 96.7
2024-11-19 (Tuesday)216,192USD 20,905,766AEP holding increased by 45400USD 20,905,7660USD 45,400 USD 96.7 USD 96.49
2024-11-18 (Monday)216,192AEP holding decreased by -3129USD 20,860,366AEP holding increased by 472286USD 20,860,366-3,129USD 472,286 USD 96.49 USD 92.96
2024-11-12 (Tuesday)219,321AEP holding increased by 8336USD 20,388,080AEP holding increased by 49126USD 20,388,0808,336USD 49,126 USD 92.96 USD 96.4
2024-11-08 (Friday)210,985AEP holding decreased by -4164USD 20,338,954AEP holding decreased by -386349USD 20,338,954-4,164USD -386,349 USD 96.4 USD 96.33
2024-11-07 (Thursday)215,149AEP holding decreased by -6246USD 20,725,303AEP holding decreased by -583966USD 20,725,303-6,246USD -583,966 USD 96.33 USD 96.25
2024-11-06 (Wednesday)221,395USD 21,309,269AEP holding decreased by -918789USD 21,309,2690USD -918,789 USD 96.25 USD 100.4
2024-11-05 (Tuesday)221,395AEP holding decreased by -2082USD 22,228,058AEP holding increased by 237921USD 22,228,058-2,082USD 237,921 USD 100.4 USD 98.4
2024-11-04 (Monday)223,477AEP holding increased by 2082USD 21,990,137AEP holding increased by 459473USD 21,990,1372,082USD 459,473 USD 98.4 USD 97.25
2024-11-01 (Friday)221,395USD 21,530,664AEP holding decreased by -332092USD 21,530,6640USD -332,092 USD 97.25 USD 98.75
2024-10-31 (Thursday)221,395USD 21,862,756AEP holding increased by 298883USD 21,862,7560USD 298,883 USD 98.75 USD 97.4
2024-10-30 (Wednesday)221,395USD 21,563,873AEP holding increased by 2214USD 21,563,8730USD 2,214 USD 97.4 USD 97.39
2024-10-29 (Tuesday)221,395USD 21,561,659AEP holding decreased by -380799USD 21,561,6590USD -380,799 USD 97.39 USD 99.11
2024-10-28 (Monday)221,395USD 21,942,458AEP holding increased by 203683USD 21,942,4580USD 203,683 USD 99.11 USD 98.19
2024-10-25 (Friday)221,395USD 21,738,775AEP holding decreased by -265674USD 21,738,7750USD -265,674 USD 98.19 USD 99.39
2024-10-24 (Thursday)221,395AEP holding decreased by -1040USD 22,004,449AEP holding decreased by -423672USD 22,004,449-1,040USD -423,672 USD 99.39 USD 100.83
2024-10-23 (Wednesday)222,435AEP holding decreased by -1041USD 22,428,121AEP holding increased by 105103USD 22,428,121-1,041USD 105,103 USD 100.83 USD 99.89
2024-10-22 (Tuesday)223,476AEP holding decreased by -4164USD 22,323,018AEP holding decreased by -477404USD 22,323,018-4,164USD -477,404 USD 99.89 USD 100.16
2024-10-21 (Monday)227,640USD 22,800,422AEP holding decreased by -120650USD 22,800,4220USD -120,650 USD 100.16 USD 100.69
2024-10-18 (Friday)227,640USD 22,921,072USD 22,921,072
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 IE00B4KBBD01

Show aggregate share trades of AEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY2,100 105.190* 102.21
2025-05-06BUY3,150 107.440* 102.11
2025-04-25SELL-1,050 106.740* 101.71 Profit of 106,799 on sale
2025-04-22BUY1,050 108.150* 101.54
2025-04-14BUY8,400 106.580* 101.19
2025-04-11BUY3,150 104.630* 101.15
2025-04-09BUY1,050 102.350* 101.11
2025-04-07BUY2,100 101.570* 101.11
2025-04-04BUY2,100 104.480* 101.06
2025-04-01BUY1,050 108.370* 100.89
2025-03-20BUY1,050 106.210* 100.40
2025-03-18BUY1,302 105.990* 100.24
2025-03-12BUY1,048 102.960* 99.98
2025-03-11BUY1,048 104.430* 99.91
2025-03-10BUY1,048 107.320* 99.80
2025-03-07SELL-9,423 104.620* 99.72 Profit of 939,672 on sale
2025-03-04BUY7,329 105.240* 99.57
2025-03-03BUY3,141 107.700* 99.44
2025-02-28BUY1,047 106.050* 99.33
2025-02-26BUY2,092 106.890* 99.10
2025-02-24BUY1,046 106.290* 98.82
2025-02-20BUY1,046 104.350* 98.59
2025-02-18BUY2,092 102.200* 98.44
2025-02-07BUY1,045 100.350* 97.97
2025-02-06BUY3,132 100.170* 97.92
2025-02-05SELL-1,044 99.390* 97.89 Profit of 102,195 on sale
2025-01-29SELL-1,044 98.050* 97.83 Profit of 102,134 on sale
2025-01-24BUY3,132 98.180* 97.62
2025-01-23BUY2,088 97.470* 97.62
2025-01-02BUY4,868 91.940* 97.80
2024-12-10SELL-1,044 95.100* 97.88 Profit of 102,188 on sale
2024-12-03SELL-3,132 97.020* 98.15 Profit of 307,406 on sale
2024-12-02SELL-6,264 98.220* 98.15 Profit of 614,795 on sale
2024-11-25BUY2,088 98.100* 97.85
2024-11-20SELL-3,129 96.800* 97.91 Profit of 306,345 on sale
2024-11-18SELL-3,129 96.490* 98.07 Profit of 306,857 on sale
2024-11-12BUY8,336 92.960* 98.41
2024-11-08SELL-4,164 96.400* 98.55 Profit of 410,374 on sale
2024-11-07SELL-6,246 96.330* 98.72 Profit of 616,629 on sale
2024-11-05SELL-2,082 100.400* 98.80 Profit of 205,694 on sale
2024-11-04BUY2,082 98.400* 98.84
2024-10-24SELL-1,040 99.390* 100.29 Profit of 104,305 on sale
2024-10-23SELL-1,041 100.830* 100.02 Profit of 104,126 on sale
2024-10-22SELL-4,164 99.890* 100.16 Profit of 417,066 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.