Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-09-25 (Thursday)	1,268,451	USD 136,815,125	USD 136,815,125
2025-09-24 (Wednesday)	1,267,415	USD 137,996,145	USD 137,996,145
2025-09-18 (Thursday)	1,263,549	USD 134,492,156	USD 134,492,156	75	USD -1,356,568	USD 106.44	USD 107.52
2025-09-17 (Wednesday)	1,263,474	USD 135,848,724	USD 135,848,724	675	USD 931,279	USD 107.52	USD 106.84
2025-09-16 (Tuesday)	1,262,799	USD 134,917,445	USD 134,917,445
2025-09-15 (Monday)	1,262,499	USD 137,732,328	USD 137,732,328
2025-09-12 (Friday)	1,261,749	USD 138,111,046	USD 138,111,046
2025-09-11 (Thursday)	1,261,524	USD 137,178,120	USD 137,178,120	375	USD 551,543	USD 108.74	USD 108.335
2025-09-10 (Wednesday)	1,261,149	USD 136,626,577	USD 136,626,577	0	USD -31,529	USD 108.335	USD 108.36
2025-09-09 (Tuesday)	1,261,149	USD 136,658,106	USD 136,658,106	375	USD 1,061,862	USD 108.36	USD 107.55

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 IE00BL3J3G74

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
2025-09-18 BUY 75 106.440* 102.64
2025-09-17 BUY 675 107.520* 102.61
2025-09-11 BUY 375 108.740* 102.57
2025-09-09 BUY 375 108.360* 102.50
2025-07-24 BUY 75 108.970* 102.46
2025-07-23 BUY 450 108.890* 102.42
2025-07-22 BUY 675 110.160* 102.37
2025-07-21 BUY 150 108.540* 102.33
2025-07-18 SELL -750 107.400* 102.30 Profit of 76,724 on sale
2025-07-17 BUY 75 105.930* 102.28
2025-07-16 BUY 300 105.490* 102.25
2025-07-15 SELL -1,140 104.400* 102.24 Profit of 116,554 on sale
2025-07-14 BUY 600 105.020* 102.22
2025-07-11 SELL -150 105.340* 102.20 Profit of 15,330 on sale
2025-07-10 BUY 600 106.040* 102.18
2025-07-09 BUY 600 104.740* 102.16
2025-07-08 BUY 450 103.960* 102.15
2025-07-07 SELL -1,725 104.170* 102.13 Profit of 176,182 on sale
2025-07-02 SELL -2,175 103.260* 102.10 Profit of 222,075 on sale
2025-06-30 BUY 1,275 103.760* 102.09
2025-06-27 BUY 675 102.460* 102.09
2025-06-25 SELL -150 101.410* 102.09 Profit of 15,314 on sale
2025-06-24 BUY 71 103.280* 102.08
2025-06-23 BUY 1,950 103.310* 102.07
2025-06-18 SELL -444 101.200* 102.09 Profit of 45,327 on sale
2025-06-13 SELL -222 102.900* 102.09 Profit of 22,663 on sale
2025-06-12 BUY 222 103.020* 102.08
2025-06-11 BUY 296 101.940* 102.08
2025-06-06 SELL -370 101.790* 102.09 Profit of 37,773 on sale
2025-06-05 SELL -222 101.770* 102.09 Profit of 22,664 on sale
2025-06-04 SELL -296 101.850* 102.09 Profit of 30,220 on sale
2025-06-02 BUY 962 103.180* 102.08
2025-05-30 SELL -213 103.490* 102.07 Profit of 21,741 on sale
2025-05-29 BUY 74 102.530* 102.06
2025-05-28 SELL -73 101.680* 102.07 Profit of 7,451 on sale
2025-05-27 BUY 814 102.910* 102.06
2025-05-23 SELL -1,480 102.880* 102.05 Profit of 151,030 on sale
2025-05-22 SELL -1,628 101.800* 102.05 Profit of 166,136 on sale
2025-05-21 BUY 74 102.930* 102.04
2025-05-20 BUY 592 103.730* 102.03
2025-05-19 BUY 2,146 103.780* 102.01
2025-05-16 BUY 1,998 103.040* 102.00
2025-05-15 BUY 1,628 101.610* 102.01
2025-05-14 BUY 1,480 98.590* 102.04
2025-05-13 SELL -296 99.560* 102.06 Profit of 30,209 on sale
2025-05-12 BUY 74 100.990* 102.07
2025-05-09 BUY 222 104.680* 102.04
2025-05-08 SELL -2,146 105.190* 102.02 Profit of 218,926 on sale
2025-05-07 SELL -1,036 107.480* 101.97 Profit of 105,636 on sale
2025-05-06 BUY 2,590 107.440* 101.91
2025-05-02 BUY 222 107.690* 101.81
2025-05-01 SELL -370 107.540* 101.75 Profit of 37,648 on sale
2025-04-30 BUY 222 108.340* 101.69
2025-04-29 BUY 518 108.500* 101.62
2025-04-28 BUY 1,104 107.060* 101.57
2025-04-25 BUY 1,036 106.740* 101.52
2025-04-24 BUY 296 106.700* 101.46
2025-04-23 BUY 814 107.020* 101.41
2025-04-22 SELL -450 108.150* 101.34 Profit of 45,601 on sale
2025-04-17 BUY 148 107.710* 101.20
2025-04-16 BUY 296 105.920* 101.15
2025-04-15 BUY 1,480 106.680* 101.09
2025-04-11 BUY 1,850 104.630* 100.99
2025-04-10 BUY 3,034 103.200* 100.97
2025-04-09 BUY 592 102.350* 100.95
2025-04-08 BUY 1,554 101.280* 100.95
2025-04-07 BUY 1,773 101.570* 100.94
2025-04-04 SELL -4,440 104.480* 100.90 Profit of 448,003 on sale
2025-04-02 BUY 518 107.750* 100.82
2025-03-31 SELL -1,998 109.270* 100.63 Profit of 201,055 on sale
2025-03-28 SELL -1,258 106.960* 100.55 Profit of 126,493 on sale
2025-03-27 SELL -370 105.150* 100.49 Profit of 37,183 on sale
2025-03-26 BUY 666 103.900* 100.45
2025-03-25 SELL -888 102.500* 100.43 Profit of 89,178 on sale
2025-03-24 BUY 518 104.180* 100.38
2025-03-21 BUY 8,584 105.110* 100.32
2025-03-19 BUY 138 105.840* 100.16
2025-03-18 SELL -1,332 105.990* 100.09 Profit of 133,313 on sale
2025-03-17 BUY 1,406 105.860* 100.01
2025-03-14 BUY 1,258 105.560* 99.93
2025-03-13 BUY 6,206 104.240* 99.87
2025-03-12 BUY 2,960 102.960* 99.82
2025-03-11 BUY 1,184 104.430* 99.76
2025-03-07 BUY 698 104.620* 99.57
2025-03-06 SELL -666 102.590* 99.53 Profit of 66,284 on sale
2025-03-05 BUY 2,304 103.390* 99.47
2025-03-04 BUY 444 105.240* 99.38
2025-03-03 BUY 1,998 107.700* 99.24
2025-02-28 SELL -518 106.050* 99.13 Profit of 51,352 on sale
2025-02-27 BUY 73 105.160* 99.04
2025-02-26 SELL -146 106.890* 98.90 Profit of 14,440 on sale
2025-02-25 BUY 1,387 107.640* 98.76
2025-02-21 BUY 1,022 105.330* 98.51
2025-02-20 BUY 584 104.350* 98.40
2025-02-19 BUY 146 103.090* 98.32
2025-02-18 BUY 365 102.200* 98.25
2025-02-13 BUY 1,241 100.990* 98.05
2025-02-12 BUY 438 102.350* 97.97
2025-02-11 SELL -146 101.880* 97.89 Profit of 14,292 on sale
2025-02-07 SELL -584 100.350* 97.77 Profit of 57,099 on sale
2025-02-06 BUY 292 100.170* 97.72
2025-02-04 BUY 2,555 97.880* 97.68
2025-02-03 BUY 949 99.360* 97.64
2025-01-31 BUY 219 98.360* 97.62
2025-01-30 BUY 146 98.030* 97.61
2025-01-29 BUY 1,387 98.050* 97.60
2025-01-28 BUY 657 100.000* 97.54
2025-01-27 BUY 1,022 102.630* 97.41
2025-01-24 BUY 657 98.180* 97.39
2025-01-23 BUY 1,898 97.470* 97.38
2025-01-02 BUY 2,409 91.940* 97.54
2024-12-30 BUY 19,088 92.060* 97.70
2024-12-10 BUY 518 95.100* 97.78
2024-12-09 BUY 592 95.580* 97.85
2024-12-06 BUY 876 95.850* 97.91
2024-12-05 BUY 219 97.450* 97.93
2024-12-04 BUY 803 96.250* 97.99
2024-12-03 BUY 2,573 97.020* 98.02
2024-12-02 BUY 216 98.220* 98.01
2024-11-29 BUY 1,679 99.860* 97.94
2024-11-27 BUY 1,971 99.890* 97.78
2024-11-26 BUY 4,234 99.330* 97.71
2024-11-25 BUY 4,380 98.100* 97.69
2024-11-22 BUY 5,110 97.590* 97.70
2024-11-21 BUY 803 98.080* 97.68
2024-11-20 BUY 730 96.800* 97.73
2024-11-19 BUY 657 96.700* 97.78
2024-11-18 BUY 5,913 96.490* 97.86
2024-11-12 BUY 2,044 92.960* 98.17
2024-11-11 BUY 1,387 94.510* 98.41
2024-11-08 BUY 1,046 96.400* 98.55
2024-11-07 BUY 6,497 96.330* 98.72
2024-11-06 BUY 5,390 96.250* 98.93
2024-11-05 BUY 2,908 100.400* 98.80
2024-11-04 BUY 511 98.400* 98.84
2024-11-01 BUY 1,168 97.250* 99.01
2024-10-31 BUY 296 98.750* 99.05
2024-10-30 BUY 734 97.400* 99.28
2024-10-29 BUY 2,738 97.390* 99.60
2024-10-28 SELL -518 99.110* 99.69 Profit of 51,640 on sale
2024-10-25 BUY 888 98.190* 100.07
2024-10-24 BUY 592 99.390* 100.29
2024-10-23 BUY 740 100.830* 100.03
2024-10-22 BUY 3,977 99.890* 100.16
2024-10-21 BUY 2,072 100.160* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	75	106.440*	102.64
2025-09-17	BUY	675	107.520*	102.61
2025-09-11	BUY	375	108.740*	102.57
2025-09-09	BUY	375	108.360*	102.50
2025-07-24	BUY	75	108.970*	102.46
2025-07-23	BUY	450	108.890*	102.42
2025-07-22	BUY	675	110.160*	102.37
2025-07-21	BUY	150	108.540*	102.33
2025-07-18	SELL	-750	107.400*	102.30 Profit of 76,724 on sale
2025-07-17	BUY	75	105.930*	102.28
2025-07-16	BUY	300	105.490*	102.25
2025-07-15	SELL	-1,140	104.400*	102.24 Profit of 116,554 on sale
2025-07-14	BUY	600	105.020*	102.22
2025-07-11	SELL	-150	105.340*	102.20 Profit of 15,330 on sale
2025-07-10	BUY	600	106.040*	102.18
2025-07-09	BUY	600	104.740*	102.16
2025-07-08	BUY	450	103.960*	102.15
2025-07-07	SELL	-1,725	104.170*	102.13 Profit of 176,182 on sale
2025-07-02	SELL	-2,175	103.260*	102.10 Profit of 222,075 on sale
2025-06-30	BUY	1,275	103.760*	102.09
2025-06-27	BUY	675	102.460*	102.09
2025-06-25	SELL	-150	101.410*	102.09 Profit of 15,314 on sale
2025-06-24	BUY	71	103.280*	102.08
2025-06-23	BUY	1,950	103.310*	102.07
2025-06-18	SELL	-444	101.200*	102.09 Profit of 45,327 on sale
2025-06-13	SELL	-222	102.900*	102.09 Profit of 22,663 on sale
2025-06-12	BUY	222	103.020*	102.08
2025-06-11	BUY	296	101.940*	102.08
2025-06-06	SELL	-370	101.790*	102.09 Profit of 37,773 on sale
2025-06-05	SELL	-222	101.770*	102.09 Profit of 22,664 on sale
2025-06-04	SELL	-296	101.850*	102.09 Profit of 30,220 on sale
2025-06-02	BUY	962	103.180*	102.08
2025-05-30	SELL	-213	103.490*	102.07 Profit of 21,741 on sale
2025-05-29	BUY	74	102.530*	102.06
2025-05-28	SELL	-73	101.680*	102.07 Profit of 7,451 on sale
2025-05-27	BUY	814	102.910*	102.06
2025-05-23	SELL	-1,480	102.880*	102.05 Profit of 151,030 on sale
2025-05-22	SELL	-1,628	101.800*	102.05 Profit of 166,136 on sale
2025-05-21	BUY	74	102.930*	102.04
2025-05-20	BUY	592	103.730*	102.03
2025-05-19	BUY	2,146	103.780*	102.01
2025-05-16	BUY	1,998	103.040*	102.00
2025-05-15	BUY	1,628	101.610*	102.01
2025-05-14	BUY	1,480	98.590*	102.04
2025-05-13	SELL	-296	99.560*	102.06 Profit of 30,209 on sale
2025-05-12	BUY	74	100.990*	102.07
2025-05-09	BUY	222	104.680*	102.04
2025-05-08	SELL	-2,146	105.190*	102.02 Profit of 218,926 on sale
2025-05-07	SELL	-1,036	107.480*	101.97 Profit of 105,636 on sale
2025-05-06	BUY	2,590	107.440*	101.91
2025-05-02	BUY	222	107.690*	101.81
2025-05-01	SELL	-370	107.540*	101.75 Profit of 37,648 on sale
2025-04-30	BUY	222	108.340*	101.69
2025-04-29	BUY	518	108.500*	101.62
2025-04-28	BUY	1,104	107.060*	101.57
2025-04-25	BUY	1,036	106.740*	101.52
2025-04-24	BUY	296	106.700*	101.46
2025-04-23	BUY	814	107.020*	101.41
2025-04-22	SELL	-450	108.150*	101.34 Profit of 45,601 on sale
2025-04-17	BUY	148	107.710*	101.20
2025-04-16	BUY	296	105.920*	101.15
2025-04-15	BUY	1,480	106.680*	101.09
2025-04-11	BUY	1,850	104.630*	100.99
2025-04-10	BUY	3,034	103.200*	100.97
2025-04-09	BUY	592	102.350*	100.95
2025-04-08	BUY	1,554	101.280*	100.95
2025-04-07	BUY	1,773	101.570*	100.94
2025-04-04	SELL	-4,440	104.480*	100.90 Profit of 448,003 on sale
2025-04-02	BUY	518	107.750*	100.82
2025-03-31	SELL	-1,998	109.270*	100.63 Profit of 201,055 on sale
2025-03-28	SELL	-1,258	106.960*	100.55 Profit of 126,493 on sale
2025-03-27	SELL	-370	105.150*	100.49 Profit of 37,183 on sale
2025-03-26	BUY	666	103.900*	100.45
2025-03-25	SELL	-888	102.500*	100.43 Profit of 89,178 on sale
2025-03-24	BUY	518	104.180*	100.38
2025-03-21	BUY	8,584	105.110*	100.32
2025-03-19	BUY	138	105.840*	100.16
2025-03-18	SELL	-1,332	105.990*	100.09 Profit of 133,313 on sale
2025-03-17	BUY	1,406	105.860*	100.01
2025-03-14	BUY	1,258	105.560*	99.93
2025-03-13	BUY	6,206	104.240*	99.87
2025-03-12	BUY	2,960	102.960*	99.82
2025-03-11	BUY	1,184	104.430*	99.76
2025-03-07	BUY	698	104.620*	99.57
2025-03-06	SELL	-666	102.590*	99.53 Profit of 66,284 on sale
2025-03-05	BUY	2,304	103.390*	99.47
2025-03-04	BUY	444	105.240*	99.38
2025-03-03	BUY	1,998	107.700*	99.24
2025-02-28	SELL	-518	106.050*	99.13 Profit of 51,352 on sale
2025-02-27	BUY	73	105.160*	99.04
2025-02-26	SELL	-146	106.890*	98.90 Profit of 14,440 on sale
2025-02-25	BUY	1,387	107.640*	98.76
2025-02-21	BUY	1,022	105.330*	98.51
2025-02-20	BUY	584	104.350*	98.40
2025-02-19	BUY	146	103.090*	98.32
2025-02-18	BUY	365	102.200*	98.25
2025-02-13	BUY	1,241	100.990*	98.05
2025-02-12	BUY	438	102.350*	97.97
2025-02-11	SELL	-146	101.880*	97.89 Profit of 14,292 on sale
2025-02-07	SELL	-584	100.350*	97.77 Profit of 57,099 on sale
2025-02-06	BUY	292	100.170*	97.72
2025-02-04	BUY	2,555	97.880*	97.68
2025-02-03	BUY	949	99.360*	97.64
2025-01-31	BUY	219	98.360*	97.62
2025-01-30	BUY	146	98.030*	97.61
2025-01-29	BUY	1,387	98.050*	97.60
2025-01-28	BUY	657	100.000*	97.54
2025-01-27	BUY	1,022	102.630*	97.41
2025-01-24	BUY	657	98.180*	97.39
2025-01-23	BUY	1,898	97.470*	97.38
2025-01-02	BUY	2,409	91.940*	97.54
2024-12-30	BUY	19,088	92.060*	97.70
2024-12-10	BUY	518	95.100*	97.78
2024-12-09	BUY	592	95.580*	97.85
2024-12-06	BUY	876	95.850*	97.91
2024-12-05	BUY	219	97.450*	97.93
2024-12-04	BUY	803	96.250*	97.99
2024-12-03	BUY	2,573	97.020*	98.02
2024-12-02	BUY	216	98.220*	98.01
2024-11-29	BUY	1,679	99.860*	97.94
2024-11-27	BUY	1,971	99.890*	97.78
2024-11-26	BUY	4,234	99.330*	97.71
2024-11-25	BUY	4,380	98.100*	97.69
2024-11-22	BUY	5,110	97.590*	97.70
2024-11-21	BUY	803	98.080*	97.68
2024-11-20	BUY	730	96.800*	97.73
2024-11-19	BUY	657	96.700*	97.78
2024-11-18	BUY	5,913	96.490*	97.86
2024-11-12	BUY	2,044	92.960*	98.17
2024-11-11	BUY	1,387	94.510*	98.41
2024-11-08	BUY	1,046	96.400*	98.55
2024-11-07	BUY	6,497	96.330*	98.72
2024-11-06	BUY	5,390	96.250*	98.93
2024-11-05	BUY	2,908	100.400*	98.80
2024-11-04	BUY	511	98.400*	98.84
2024-11-01	BUY	1,168	97.250*	99.01
2024-10-31	BUY	296	98.750*	99.05
2024-10-30	BUY	734	97.400*	99.28
2024-10-29	BUY	2,738	97.390*	99.60
2024-10-28	SELL	-518	99.110*	99.69 Profit of 51,640 on sale
2024-10-25	BUY	888	98.190*	100.07
2024-10-24	BUY	592	99.390*	100.29
2024-10-23	BUY	740	100.830*	100.03
2024-10-22	BUY	3,977	99.890*	100.16
2024-10-21	BUY	2,072	100.160*	0.00

* (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.

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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE