Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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

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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 09:40:32
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 $106.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-04-15 11:44:20
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The S&P 500 Index ($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
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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
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XLU, AEP, SRE, D: Large Inflows Detected at ETF
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XLU, VST, AEP, SRE: Large Inflows Detected at ETF
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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 Core MSCI World 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)783,838USD 82,451,919AEP holding decreased by -1794989USD 82,451,9190USD -1,794,989 USD 105.19 USD 107.48
2025-05-07 (Wednesday)783,838USD 84,246,908AEP holding increased by 31353USD 84,246,9080USD 31,353 USD 107.48 USD 107.44
2025-05-06 (Tuesday)783,838AEP holding increased by 690USD 84,215,555AEP holding increased by 74134USD 84,215,555690USD 74,134 USD 107.44 USD 107.44
2025-05-05 (Monday)783,148USD 84,141,421AEP holding decreased by -195787USD 84,141,4210USD -195,787 USD 107.44 USD 107.69
2025-05-02 (Friday)783,148USD 84,337,208AEP holding increased by 117472USD 84,337,2080USD 117,472 USD 107.69 USD 107.54
2025-05-01 (Thursday)783,148USD 84,219,736AEP holding decreased by -626518USD 84,219,7360USD -626,518 USD 107.54 USD 108.34
2025-04-30 (Wednesday)783,148AEP holding increased by 460USD 84,846,254AEP holding decreased by -75394USD 84,846,254460USD -75,394 USD 108.34 USD 108.5
2025-04-29 (Tuesday)782,688USD 84,921,648AEP holding increased by 1127071USD 84,921,6480USD 1,127,071 USD 108.5 USD 107.06
2025-04-28 (Monday)782,688USD 83,794,577AEP holding increased by 250460USD 83,794,5770USD 250,460 USD 107.06 USD 106.74
2025-04-25 (Friday)782,688AEP holding increased by 1150USD 83,544,117AEP holding increased by 154012USD 83,544,1171,150USD 154,012 USD 106.74 USD 106.7
2025-04-24 (Thursday)781,538AEP holding increased by 912USD 83,390,105AEP holding decreased by -152490USD 83,390,105912USD -152,490 USD 106.7 USD 107.02
2025-04-23 (Wednesday)780,626AEP holding increased by 456USD 83,542,595AEP holding decreased by -832791USD 83,542,595456USD -832,791 USD 107.02 USD 108.15
2025-04-22 (Tuesday)780,170USD 84,375,386AEP holding increased by 2044046USD 84,375,3860USD 2,044,046 USD 108.15 USD 105.53
2025-04-21 (Monday)780,170USD 82,331,340AEP holding decreased by -1700771USD 82,331,3400USD -1,700,771 USD 105.53 USD 107.71
2025-04-18 (Friday)780,170USD 84,032,111USD 84,032,1110USD 0 USD 107.71 USD 107.71
2025-04-17 (Thursday)780,170AEP holding increased by 690USD 84,032,111AEP holding increased by 1469589USD 84,032,111690USD 1,469,589 USD 107.71 USD 105.92
2025-04-16 (Wednesday)779,480AEP holding increased by 920USD 82,562,522AEP holding decreased by -494259USD 82,562,522920USD -494,259 USD 105.92 USD 106.68
2025-04-15 (Tuesday)778,560AEP holding increased by 1955USD 83,056,781AEP holding increased by 286220USD 83,056,7811,955USD 286,220 USD 106.68 USD 106.58
2025-04-14 (Monday)776,605AEP holding increased by 805USD 82,770,561AEP holding increased by 1598607USD 82,770,561805USD 1,598,607 USD 106.58 USD 104.63
2025-04-11 (Friday)775,800AEP holding increased by 1955USD 81,171,954AEP holding increased by 1311150USD 81,171,9541,955USD 1,311,150 USD 104.63 USD 103.2
2025-04-10 (Thursday)773,845AEP holding increased by 460USD 79,860,804AEP holding increased by 704849USD 79,860,804460USD 704,849 USD 103.2 USD 102.35
2025-04-09 (Wednesday)773,385AEP holding increased by 2885USD 79,155,955AEP holding increased by 1119715USD 79,155,9552,885USD 1,119,715 USD 102.35 USD 101.28
2025-04-08 (Tuesday)770,500AEP holding decreased by -198USD 78,036,240AEP holding decreased by -243556USD 78,036,240-198USD -243,556 USD 101.28 USD 101.57
2025-04-07 (Monday)770,698AEP holding decreased by -575USD 78,279,796AEP holding decreased by -2302807USD 78,279,796-575USD -2,302,807 USD 101.57 USD 104.48
2025-04-04 (Friday)771,273AEP holding increased by 690USD 80,582,603AEP holding decreased by -2447715USD 80,582,603690USD -2,447,715 USD 104.48 USD 107.75
2025-04-02 (Wednesday)770,583USD 83,030,318AEP holding decreased by -477762USD 83,030,3180USD -477,762 USD 107.75 USD 108.37
2025-04-01 (Tuesday)770,583USD 83,508,080AEP holding decreased by -693524USD 83,508,0800USD -693,524 USD 108.37 USD 109.27
2025-03-31 (Monday)770,583AEP holding increased by 3220USD 84,201,604AEP holding increased by 2124458USD 84,201,6043,220USD 2,124,458 USD 109.27 USD 106.96
2025-03-28 (Friday)767,363USD 82,077,146AEP holding increased by 1388927USD 82,077,1460USD 1,388,927 USD 106.96 USD 105.15
2025-03-27 (Thursday)767,363AEP holding increased by 690USD 80,688,219AEP holding increased by 1030894USD 80,688,219690USD 1,030,894 USD 105.15 USD 103.9
2025-03-26 (Wednesday)766,673AEP holding increased by 2300USD 79,657,325AEP holding increased by 1309092USD 79,657,3252,300USD 1,309,092 USD 103.9 USD 102.5
2025-03-25 (Tuesday)764,373USD 78,348,233AEP holding decreased by -1284146USD 78,348,2330USD -1,284,146 USD 102.5 USD 104.18
2025-03-24 (Monday)764,373AEP holding increased by 575USD 79,632,379AEP holding decreased by -650429USD 79,632,379575USD -650,429 USD 104.18 USD 105.11
2025-03-21 (Friday)763,798USD 80,282,808AEP holding decreased by -840178USD 80,282,8080USD -840,178 USD 105.11 USD 106.21
2025-03-20 (Thursday)763,798USD 81,122,986AEP holding increased by 282606USD 81,122,9860USD 282,606 USD 106.21 USD 105.84
2025-03-19 (Wednesday)763,798AEP holding increased by 1035USD 80,840,380AEP holding decreased by -4870USD 80,840,3801,035USD -4,870 USD 105.84 USD 105.99
2025-03-18 (Tuesday)762,763USD 80,845,250AEP holding increased by 99159USD 80,845,2500USD 99,159 USD 105.99 USD 105.86
2025-03-17 (Monday)762,763AEP holding increased by 1955USD 80,746,091AEP holding increased by 435199USD 80,746,0911,955USD 435,199 USD 105.86 USD 105.56
2025-03-14 (Friday)760,808USD 80,310,892AEP holding increased by 1004266USD 80,310,8920USD 1,004,266 USD 105.56 USD 104.24
2025-03-13 (Thursday)760,808USD 79,306,626AEP holding increased by 973834USD 79,306,6260USD 973,834 USD 104.24 USD 102.96
2025-03-12 (Wednesday)760,808USD 78,332,792AEP holding decreased by -1118387USD 78,332,7920USD -1,118,387 USD 102.96 USD 104.43
2025-03-11 (Tuesday)760,808AEP holding increased by 1368USD 79,451,179AEP holding decreased by -2051922USD 79,451,1791,368USD -2,051,922 USD 104.43 USD 107.32
2025-03-10 (Monday)759,440USD 81,503,101AEP holding increased by 2050488USD 81,503,1010USD 2,050,488 USD 107.32 USD 104.62
2025-03-07 (Friday)759,440AEP holding increased by 342USD 79,452,613AEP holding increased by 969471USD 79,452,613342USD 969,471 USD 104.62 USD 103.39
2025-03-05 (Wednesday)759,098AEP holding increased by 1368USD 78,483,142AEP holding decreased by -1260363USD 78,483,1421,368USD -1,260,363 USD 103.39 USD 105.24
2025-03-04 (Tuesday)757,730AEP holding increased by 912USD 79,743,505AEP holding decreased by -1765794USD 79,743,505912USD -1,765,794 USD 105.24 USD 107.7
2025-03-03 (Monday)756,818USD 81,509,299AEP holding increased by 1248750USD 81,509,2990USD 1,248,750 USD 107.7 USD 106.05
2025-02-28 (Friday)756,818AEP holding increased by 47268USD 80,260,549AEP holding increased by 5644271USD 80,260,54947,268USD 5,644,271 USD 106.05 USD 105.16
2025-02-27 (Thursday)709,550USD 74,616,278AEP holding decreased by -1227522USD 74,616,2780USD -1,227,522 USD 105.16 USD 106.89
2025-02-26 (Wednesday)709,550AEP holding increased by 432USD 75,843,800AEP holding decreased by -485662USD 75,843,800432USD -485,662 USD 106.89 USD 107.64
2025-02-25 (Tuesday)709,118AEP holding increased by 756USD 76,329,462AEP holding increased by 1037665USD 76,329,462756USD 1,037,665 USD 107.64 USD 106.29
2025-02-24 (Monday)708,362AEP holding increased by 756USD 75,291,797AEP holding increased by 759657USD 75,291,797756USD 759,657 USD 106.29 USD 105.33
2025-02-21 (Friday)707,606USD 74,532,140AEP holding increased by 693454USD 74,532,1400USD 693,454 USD 105.33 USD 104.35
2025-02-20 (Thursday)707,606USD 73,838,686AEP holding increased by 891583USD 73,838,6860USD 891,583 USD 104.35 USD 103.09
2025-02-19 (Wednesday)707,606USD 72,947,103AEP holding increased by 629770USD 72,947,1030USD 629,770 USD 103.09 USD 102.2
2025-02-18 (Tuesday)707,606AEP holding increased by 3024USD 72,317,333AEP holding increased by 569748USD 72,317,3333,024USD 569,748 USD 102.2 USD 101.83
2025-02-17 (Monday)704,582USD 71,747,585USD 71,747,5850USD 0 USD 101.83 USD 101.83
2025-02-14 (Friday)704,582AEP holding increased by 648USD 71,747,585AEP holding increased by 657290USD 71,747,585648USD 657,290 USD 101.83 USD 100.99
2025-02-13 (Thursday)703,934AEP holding increased by 1080USD 71,090,295AEP holding decreased by -846812USD 71,090,2951,080USD -846,812 USD 100.99 USD 102.35
2025-02-12 (Wednesday)702,854AEP holding increased by 864USD 71,937,107AEP holding increased by 418366USD 71,937,107864USD 418,366 USD 102.35 USD 101.88
2025-02-11 (Tuesday)701,990USD 71,518,741AEP holding increased by 737089USD 71,518,7410USD 737,089 USD 101.88 USD 100.83
2025-02-10 (Monday)701,990AEP holding increased by 324USD 70,781,652AEP holding increased by 369469USD 70,781,652324USD 369,469 USD 100.83 USD 100.35
2025-02-07 (Friday)701,666USD 70,412,183AEP holding increased by 126300USD 70,412,1830USD 126,300 USD 100.35 USD 100.17
2025-02-06 (Thursday)701,666AEP holding increased by 324USD 70,285,883AEP holding increased by 579502USD 70,285,883324USD 579,502 USD 100.17 USD 99.39
2025-02-05 (Wednesday)701,342AEP holding increased by 648USD 69,706,381AEP holding increased by 1122452USD 69,706,381648USD 1,122,452 USD 99.39 USD 97.88
2025-02-04 (Tuesday)700,694AEP holding increased by 756USD 68,583,929AEP holding decreased by -961911USD 68,583,929756USD -961,911 USD 97.88 USD 99.36
2025-02-03 (Monday)699,938USD 69,545,840AEP holding increased by 699938USD 69,545,8400USD 699,938 USD 99.36 USD 98.36
2025-01-31 (Friday)699,938AEP holding increased by 324USD 68,845,902AEP holding increased by 262742USD 68,845,902324USD 262,742 USD 98.36 USD 98.03
2025-01-30 (Thursday)699,614USD 68,583,160AEP holding decreased by -13993USD 68,583,1600USD -13,993 USD 98.03 USD 98.05
2025-01-29 (Wednesday)699,614USD 68,597,153AEP holding decreased by -1364247USD 68,597,1530USD -1,364,247 USD 98.05 USD 100
2025-01-28 (Tuesday)699,614USD 69,961,400AEP holding decreased by -1839985USD 69,961,4000USD -1,839,985 USD 100 USD 102.63
2025-01-27 (Monday)699,614USD 71,801,385AEP holding increased by 3113282USD 71,801,3850USD 3,113,282 USD 102.63 USD 98.18
2025-01-24 (Friday)699,614USD 68,688,103AEP holding increased by 496726USD 68,688,1030USD 496,726 USD 98.18 USD 97.47
2025-01-23 (Thursday)699,614USD 68,191,377AEP holding decreased by -13992USD 68,191,3770USD -13,992 USD 97.47 USD 97.49
2025-01-22 (Wednesday)699,614USD 68,205,369AEP holding decreased by -223876USD 68,205,3690USD -223,876 USD 97.49 USD 97.81
2025-01-21 (Tuesday)699,614USD 68,429,245USD 68,429,245
2025-01-20 (Monday)699,614USD 68,037,462USD 68,037,462
2025-01-17 (Friday)699,614USD 68,037,462USD 68,037,462
2025-01-16 (Thursday)698,534USD 67,632,062USD 67,632,062
2025-01-15 (Wednesday)698,534USD 66,444,554USD 66,444,554
2025-01-14 (Tuesday)697,562USD 65,919,609USD 65,919,609
2025-01-13 (Monday)697,562USD 65,947,511USD 65,947,511
2025-01-10 (Friday)694,862USD 64,976,546USD 64,976,546
2025-01-09 (Thursday)692,810USD 63,918,651USD 63,918,651
2025-01-09 (Thursday)692,810USD 63,918,651USD 63,918,651
2025-01-09 (Thursday)692,810USD 63,918,651USD 63,918,651
2025-01-08 (Wednesday)692,810USD 63,918,651USD 63,918,651
2025-01-08 (Wednesday)692,810USD 63,918,651USD 63,918,651
2025-01-08 (Wednesday)692,810USD 63,918,651USD 63,918,651
2025-01-02 (Thursday)688,598USD 63,309,700USD 63,309,700
2024-12-31 (Tuesday)688,598USD 63,509,394USD 63,509,394
2024-12-30 (Monday)688,598USD 63,392,332USD 63,392,332
2024-12-27 (Friday)687,950USD 63,642,255USD 63,642,255
2024-12-26 (Thursday)687,086USD 63,253,137USD 63,253,137
2024-12-24 (Tuesday)687,086USD 63,466,134USD 63,466,134
2024-12-23 (Monday)687,086USD 63,802,806USD 63,802,806
2024-12-20 (Friday)687,086USD 63,727,227USD 63,727,227
2024-12-19 (Thursday)686,438USD 62,630,603USD 62,630,603
2024-12-18 (Wednesday)686,438USD 62,404,079USD 62,404,079
2024-12-17 (Tuesday)686,006USD 63,057,672USD 63,057,672
2024-12-16 (Monday)684,386USD 62,806,103USD 62,806,103
2024-12-13 (Friday)684,188USD 63,431,069USD 63,431,069
2024-12-11 (Wednesday)680,084USD 63,676,265USD 63,676,265
2024-12-10 (Tuesday)677,276AEP holding increased by 2268USD 64,408,948AEP holding decreased by -108317USD 64,408,9482,268USD -108,317 USD 95.1 USD 95.58
2024-12-09 (Monday)675,008AEP holding increased by 1728USD 64,517,265AEP holding decreased by -16623USD 64,517,2651,728USD -16,623 USD 95.58 USD 95.85
2024-12-06 (Friday)673,280AEP holding increased by 1188USD 64,533,888AEP holding decreased by -961477USD 64,533,8881,188USD -961,477 USD 95.85 USD 97.45
2024-12-05 (Thursday)672,092AEP holding increased by 2052USD 65,495,365AEP holding increased by 1004015USD 65,495,3652,052USD 1,004,015 USD 97.45 USD 96.25
2024-12-04 (Wednesday)670,040AEP holding increased by 864USD 64,491,350AEP holding decreased by -432106USD 64,491,350864USD -432,106 USD 96.25 USD 97.02
2024-12-03 (Tuesday)669,176AEP holding increased by 1728USD 64,923,456AEP holding decreased by -633287USD 64,923,4561,728USD -633,287 USD 97.02 USD 98.22
2024-12-02 (Monday)667,448AEP holding increased by 2160USD 65,556,743AEP holding decreased by -878917USD 65,556,7432,160USD -878,917 USD 98.22 USD 99.86
2024-11-29 (Friday)665,288AEP holding increased by 1944USD 66,435,660AEP holding increased by 174228USD 66,435,6601,944USD 174,228 USD 99.86 USD 99.89
2024-11-28 (Thursday)663,344USD 66,261,432USD 66,261,4320USD 0 USD 99.89 USD 99.89
2024-11-27 (Wednesday)663,344AEP holding increased by 864USD 66,261,432AEP holding increased by 457294USD 66,261,432864USD 457,294 USD 99.89 USD 99.33
2024-11-26 (Tuesday)662,480AEP holding increased by 2484USD 65,804,138AEP holding increased by 1058530USD 65,804,1382,484USD 1,058,530 USD 99.33 USD 98.1
2024-11-25 (Monday)659,996AEP holding increased by 216USD 64,745,608AEP holding increased by 357678USD 64,745,608216USD 357,678 USD 98.1 USD 97.59
2024-11-22 (Friday)659,780USD 64,387,930AEP holding decreased by -323292USD 64,387,9300USD -323,292 USD 97.59 USD 98.08
2024-11-21 (Thursday)659,780AEP holding increased by 864USD 64,711,222AEP holding increased by 928153USD 64,711,222864USD 928,153 USD 98.08 USD 96.8
2024-11-20 (Wednesday)658,916AEP holding increased by 1404USD 63,783,069AEP holding increased by 201659USD 63,783,0691,404USD 201,659 USD 96.8 USD 96.7
2024-11-19 (Tuesday)657,512AEP holding increased by 972USD 63,581,410AEP holding increased by 231865USD 63,581,410972USD 231,865 USD 96.7 USD 96.49
2024-11-18 (Monday)656,540AEP holding increased by 3456USD 63,349,545AEP holding increased by 2638856USD 63,349,5453,456USD 2,638,856 USD 96.49 USD 92.96
2024-11-12 (Tuesday)653,084USD 60,710,689AEP holding decreased by -1012280USD 60,710,6890USD -1,012,280 USD 92.96 USD 94.51
2024-11-11 (Monday)653,084AEP holding increased by 1404USD 61,722,969AEP holding decreased by -1098983USD 61,722,9691,404USD -1,098,983 USD 94.51 USD 96.4
2024-11-08 (Friday)651,680AEP holding increased by 972USD 62,821,952AEP holding increased by 139250USD 62,821,952972USD 139,250 USD 96.4 USD 96.33
2024-11-07 (Thursday)650,708AEP holding increased by 1080USD 62,682,702AEP holding increased by 156007USD 62,682,7021,080USD 156,007 USD 96.33 USD 96.25
2024-11-06 (Wednesday)649,628AEP holding increased by 540USD 62,526,695AEP holding decreased by -2641740USD 62,526,695540USD -2,641,740 USD 96.25 USD 100.4
2024-11-05 (Tuesday)649,088AEP holding increased by 1728USD 65,168,435AEP holding increased by 1468211USD 65,168,4351,728USD 1,468,211 USD 100.4 USD 98.4
2024-11-04 (Monday)647,360USD 63,700,224AEP holding increased by 744464USD 63,700,2240USD 744,464 USD 98.4 USD 97.25
2024-11-01 (Friday)647,360AEP holding increased by 1620USD 62,955,760AEP holding decreased by -811065USD 62,955,7601,620USD -811,065 USD 97.25 USD 98.75
2024-10-31 (Thursday)645,740AEP holding increased by 864USD 63,766,825AEP holding increased by 955903USD 63,766,825864USD 955,903 USD 98.75 USD 97.4
2024-10-30 (Wednesday)644,876AEP holding increased by 540USD 62,810,922AEP holding increased by 59039USD 62,810,922540USD 59,039 USD 97.4 USD 97.39
2024-10-29 (Tuesday)644,336AEP holding increased by 820USD 62,751,883AEP holding decreased by -1026988USD 62,751,883820USD -1,026,988 USD 97.39 USD 99.11
2024-10-28 (Monday)643,516AEP holding increased by 864USD 63,778,871AEP holding increased by 676871USD 63,778,871864USD 676,871 USD 99.11 USD 98.19
2024-10-25 (Friday)642,652USD 63,102,000AEP holding decreased by -771182USD 63,102,0000USD -771,182 USD 98.19 USD 99.39
2024-10-24 (Thursday)642,652USD 63,873,182AEP holding decreased by -925419USD 63,873,1820USD -925,419 USD 99.39 USD 100.83
2024-10-23 (Wednesday)642,652USD 64,798,601AEP holding increased by 604093USD 64,798,6010USD 604,093 USD 100.83 USD 99.89
2024-10-22 (Tuesday)642,652USD 64,194,508AEP holding decreased by -173516USD 64,194,5080USD -173,516 USD 99.89 USD 100.16
2024-10-21 (Monday)642,652AEP holding increased by 864USD 64,368,024AEP holding decreased by -253610USD 64,368,024864USD -253,610 USD 100.16 USD 100.69
2024-10-18 (Friday)641,788USD 64,621,634USD 64,621,634
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 IE00B4L5Y983

Show aggregate share trades of AEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY690 107.440* 102.09
2025-04-30BUY460 108.340* 101.87
2025-04-25BUY1,150 106.740* 101.70
2025-04-24BUY912 106.700* 101.65
2025-04-23BUY456 107.020* 101.59
2025-04-17BUY690 107.710* 101.35
2025-04-16BUY920 105.920* 101.30
2025-04-15BUY1,955 106.680* 101.24
2025-04-14BUY805 106.580* 101.18
2025-04-11BUY1,955 104.630* 101.14
2025-04-10BUY460 103.200* 101.11
2025-04-09BUY2,885 102.350* 101.10
2025-04-08SELL-198 101.280* 101.10 Profit of 20,018 on sale
2025-04-07SELL-575 101.570* 101.09 Profit of 58,129 on sale
2025-04-04BUY690 104.480* 101.05
2025-03-31BUY3,220 109.270* 100.78
2025-03-27BUY690 105.150* 100.64
2025-03-26BUY2,300 103.900* 100.60
2025-03-24BUY575 104.180* 100.53
2025-03-19BUY1,035 105.840* 100.32
2025-03-17BUY1,955 105.860* 100.16
2025-03-11BUY1,368 104.430* 99.91
2025-03-07BUY342 104.620* 99.73
2025-03-05BUY1,368 103.390* 99.67
2025-03-04BUY912 105.240* 99.58
2025-02-28BUY47,268 106.050* 99.34
2025-02-26BUY432 106.890* 99.11
2025-02-25BUY756 107.640* 98.97
2025-02-24BUY756 106.290* 98.84
2025-02-18BUY3,024 102.200* 98.47
2025-02-14BUY648 101.830* 98.34
2025-02-13BUY1,080 100.990* 98.28
2025-02-12BUY864 102.350* 98.20
2025-02-10BUY324 100.830* 98.07
2025-02-06BUY324 100.170* 97.97
2025-02-05BUY648 99.390* 97.94
2025-02-04BUY756 97.880* 97.94
2025-01-31BUY324 98.360* 97.89
2024-12-10BUY2,268 95.100* 97.78
2024-12-09BUY1,728 95.580* 97.85
2024-12-06BUY1,188 95.850* 97.91
2024-12-05BUY2,052 97.450* 97.93
2024-12-04BUY864 96.250* 97.99
2024-12-03BUY1,728 97.020* 98.02
2024-12-02BUY2,160 98.220* 98.01
2024-11-29BUY1,944 99.860* 97.94
2024-11-27BUY864 99.890* 97.78
2024-11-26BUY2,484 99.330* 97.71
2024-11-25BUY216 98.100* 97.69
2024-11-21BUY864 98.080* 97.68
2024-11-20BUY1,404 96.800* 97.73
2024-11-19BUY972 96.700* 97.78
2024-11-18BUY3,456 96.490* 97.86
2024-11-11BUY1,404 94.510* 98.41
2024-11-08BUY972 96.400* 98.55
2024-11-07BUY1,080 96.330* 98.72
2024-11-06BUY540 96.250* 98.93
2024-11-05BUY1,728 100.400* 98.80
2024-11-01BUY1,620 97.250* 99.01
2024-10-31BUY864 98.750* 99.05
2024-10-30BUY540 97.400* 99.28
2024-10-29BUY820 97.390* 99.59
2024-10-28BUY864 99.110* 99.69
2024-10-21BUY864 100.160* 0.00
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.