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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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

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

iShares S&P 500 Swap 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
2025-11-04 (Tuesday)27,608AEP holding increased by 55216USD 3,321,242AEP holding increased by 6631993USD 3,321,24255,216USD 6,631,993 USD 120.3 USD 0
2025-11-04 (Tuesday)-27,608AEP holding increased by 55216USD -3,321,242AEP holding increased by 6631993USD -3,321,24255,216USD 6,631,993 USD 120.3 USD 0
2025-11-03 (Monday)27,608AEP holding increased by 55216USD 3,310,751AEP holding increased by 6630889USD 3,310,75155,216USD 6,630,889 USD 119.92 USD 0
2025-11-03 (Monday)-27,608AEP holding increased by 55216USD -3,310,751AEP holding increased by 6630889USD -3,310,75155,216USD 6,630,889 USD 119.92 USD 0
2025-10-31 (Friday)27,608AEP holding increased by 55216USD 3,320,138AEP holding increased by 6685277USD 3,320,13855,216USD 6,685,277 USD 120.26 USD 0
2025-10-31 (Friday)-27,608AEP holding increased by 55216USD -3,320,138AEP holding increased by 6685277USD -3,320,13855,216USD 6,685,277 USD 120.26 USD 0
2025-10-30 (Thursday)27,608AEP holding increased by 55216USD 3,365,139AEP holding increased by 6736352USD 3,365,13955,216USD 6,736,352 USD 121.89 USD 0
2025-10-30 (Thursday)-27,608AEP holding increased by 55216USD -3,365,139AEP holding increased by 6736352USD -3,365,13955,216USD 6,736,352 USD 121.89 USD 0
2025-10-29 (Wednesday)27,608AEP holding increased by 55216USD 3,371,213AEP holding increased by 6549170USD 3,371,21355,216USD 6,549,170 USD 122.11 USD 0
2025-10-29 (Wednesday)-27,608AEP holding increased by 55216USD -3,371,213AEP holding increased by 6549170USD -3,371,21355,216USD 6,549,170 USD 122.11 USD 0
2025-10-28 (Tuesday)27,608AEP holding increased by 55216USD 3,177,957AEP holding increased by 6391252USD 3,177,95755,216USD 6,391,252 USD 115.11 USD 0
2025-10-28 (Tuesday)-27,608AEP holding increased by 55216USD -3,177,957AEP holding increased by 6391252USD -3,177,95755,216USD 6,391,252 USD 115.11 USD 0
2025-10-27 (Monday)27,608AEP holding increased by 55216USD 3,213,295AEP holding increased by 6415271USD 3,213,29555,216USD 6,415,271 USD 116.39 USD 0
2025-10-27 (Monday)-27,608AEP holding increased by 55216USD -3,213,295AEP holding increased by 6415271USD -3,213,29555,216USD 6,415,271 USD 116.39 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of AEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY55,216120.890119.670 119.792GBX 6,614,435 106.18
2025-11-03BUY55,216120.125118.350 118.527GBX 6,544,614 106.10
2025-10-31BUY55,216121.000119.780 119.902GBX 6,620,509 106.01
2025-10-30BUY55,216122.850120.800 121.005GBX 6,681,412 105.90
2025-10-29BUY55,216122.110122.794 122.726GBX 6,776,417 105.80
2025-10-28BUY55,216115.110116.610 116.460GBX 6,430,455 105.74
2025-10-27BUY55,216116.390116.710 116.678GBX 6,442,492 105.67
2025-10-24BUY55,216115.980117.120 117.006GBX 6,460,603 105.60
2025-10-23BUY55,216116.180117.710 117.557GBX 6,491,027 105.53
2025-10-22BUY55,216117.270118.170 118.080GBX 6,519,905 105.45
2025-10-21BUY55,216117.430118.000 117.943GBX 6,512,341 105.37
2025-10-20BUY55,216117.820118.190 118.153GBX 6,523,936 105.29
2025-10-17BUY55,216117.530118.200 118.133GBX 6,522,832 105.20
2025-10-16BUY55,216117.530120.460 120.167GBX 6,635,141 105.12
2025-10-15BUY55,216118.530119.400 119.313GBX 6,587,987 105.03
2025-10-14BUY55,216118.380118.690 118.659GBX 6,551,875 104.94
2025-10-13SELL-55,216116.800117.820 117.718GBX -6,499,917 105.30 Loss of -685,585 on sale
2025-10-08BUY55,216118.190118.680 118.631GBX 6,550,329 105.21
2025-10-07BUY55,216118.160119.060 118.970GBX 6,569,047 105.12
2025-10-06BUY55,216115.660115.840 115.822GBX 6,395,227 105.04
2025-10-03BUY55,216114.060115.010 114.915GBX 6,345,147 104.98
2025-10-02BUY55,216113.460114.060 114.000GBX 6,294,624 104.92
2025-10-01BUY55,216112.750113.470 113.398GBX 6,261,384 104.86
2025-09-30BUY55,216112.500112.620 112.608GBX 6,217,763 104.80
2025-09-29BUY55,216109.780110.150 110.113GBX 6,079,999 104.77
2025-09-26BUY55,216109.140109.510 109.473GBX 6,044,661 104.73
2025-09-25BUY55,216107.860109.970 109.759GBX 6,060,453 104.71
2025-09-24SELL-55,216108.880109.590 109.519GBX -6,047,201 105.13 Loss of -242,496 on sale
2025-09-18BUY55,216106.440107.330 107.241GBX 5,921,419 105.12
2025-09-17BUY55,216107.520107.930 107.889GBX 5,957,199 105.10
2025-09-16BUY55,216106.840109.140 108.910GBX 6,013,575 105.09
2025-09-15BUY55,216109.100109.780 109.712GBX 6,057,858 105.05
2025-09-12BUY55,216109.460109.720 109.694GBX 6,056,864 105.02
2025-09-11BUY55,216108.740108.930 108.911GBX 6,013,630 104.99
2025-09-10BUY55,216108.340108.820 108.772GBX 6,005,955 104.96
2025-09-09BUY55,216108.360108.580 108.558GBX 5,994,139 104.94
2025-09-08SELL-55,216107.550108.300 108.225GBX -5,975,752 105.40 Loss of -156,190 on sale
2025-09-05BUY55,216108.110109.160 109.055GBX 6,021,581 105.37
2025-09-04BUY55,216108.640110.730 110.521GBX 6,102,528 105.35
2025-09-02BUY55,216110.090111.140 111.035GBX 6,130,909 105.31
2025-08-29BUY55,216111.020111.640 111.578GBX 6,160,891 105.26
2025-08-28BUY55,216111.780113.170 113.031GBX 6,241,120 105.20
2025-08-27BUY55,216112.890113.250 113.214GBX 6,251,224 105.14
2025-08-25BUY55,216113.010114.340 114.207GBX 6,306,054 105.07
2025-08-22BUY55,216114.020114.590 114.533GBX 6,324,054 104.99
2025-08-21BUY114,654113.140113.870 113.797GBX 13,047,282 104.92
2025-07-30BUY261,033113.250114.230 114.132GBX 29,792,219 104.85
2025-07-29BUY347,974109.220109.280 109.274GBX 38,024,511 104.81
2025-07-28BUY347,974107.950109.580 109.417GBX 38,074,272 104.78
2025-07-25BUY347,974109.790109.970 109.952GBX 38,260,438 104.73
2025-07-24BUY347,974108.970109.890 109.798GBX 38,206,849 104.70
2025-07-23BUY261,033108.890110.250 110.114GBX 28,743,388 104.66
2025-07-22BUY174,092110.160110.510 110.475GBX 19,232,814 104.61
2025-07-21SELL-174,092108.540109.080 109.026GBX -18,980,555 103.83 Loss of -904,517 on sale
2025-07-18BUY174,092107.400107.920 107.868GBX 18,778,956 103.80
2025-07-17BUY174,092105.930106.190 106.164GBX 18,482,303 103.78
2025-07-16BUY174,092105.490105.710 105.688GBX 18,399,435 103.76
2025-07-15BUY174,092104.400104.950 104.895GBX 18,261,380 103.75
2025-07-14BUY174,092105.020106.230 106.109GBX 18,472,728 103.74
2025-07-11BUY174,092105.340105.900 105.844GBX 18,426,594 103.72
2025-07-10BUY174,092106.040106.230 106.211GBX 18,490,486 103.70
2025-07-09BUY174,092104.740104.950 104.929GBX 18,267,299 103.69
2025-07-08BUY174,092103.960104.280 104.248GBX 18,148,743 103.69
2025-07-07BUY174,092104.170104.240 104.233GBX 18,146,131 103.68
2025-07-04SELL-174,092 178.530* 102.89 Profit of 17,913,150 on sale
2025-07-03BUY174,092103.860104.200 104.166GBX 18,134,467 102.88
2025-07-02SELL-174,092103.260104.090 104.007GBX -18,106,786 102.04 Loss of -341,765 on sale
2025-04-30BUY327,475108.340109.080 109.006GBX 35,696,740 101.98
2025-04-29BUY333,022108.500108.580 108.572GBX 36,156,865 101.90
2025-04-28BUY333,022107.060107.560 107.510GBX 35,803,194 101.85
2025-04-25BUY333,022106.740106.880 106.866GBX 35,588,728 101.79
2025-04-24BUY333,022106.700107.630 107.537GBX 35,812,186 101.74
2025-04-23BUY333,022107.020108.130 108.019GBX 35,972,702 101.67
2025-04-22BUY333,022108.150108.310 108.294GBX 36,064,284 101.60
2025-04-21BUY333,022105.530107.770 107.546GBX 35,815,183 101.55
2025-04-18BUY333,022 107.710* 101.48
2025-04-17BUY333,022107.710109.030 108.898GBX 36,265,429 101.41
2025-04-16BUY333,022105.920107.460 107.306GBX 35,735,258 101.35
2025-04-15BUY333,022106.680107.510 107.427GBX 35,775,555 101.28
2025-04-14BUY333,022106.580106.940 106.904GBX 35,601,385 101.22
2025-04-11BUY333,022104.630105.170 105.116GBX 35,005,940 101.17
2025-04-10BUY333,022103.200104.310 104.199GBX 34,700,559 101.15
2025-04-09BUY333,022102.350103.820 103.673GBX 34,525,390 101.13
2025-04-08BUY333,022101.280103.980 103.710GBX 34,537,713 101.13
2025-04-07BUY333,022101.570104.790 104.468GBX 34,790,143 101.13
2025-04-04BUY333,022104.480110.480 109.880GBX 36,592,458 101.08
2025-04-02BUY379,326107.750108.800 108.695GBX 41,230,841 100.99
2025-04-01BUY435,708108.370108.880 108.829GBX 47,417,665 100.89
2025-03-31BUY445,786109.270109.760 109.711GBX 48,907,629 100.77
2025-03-28BUY445,786106.960107.410 107.365GBX 47,861,815 100.68
2025-03-27BUY445,786105.150105.600 105.555GBX 47,054,941 100.61
2025-03-10BUY434,818107.320108.670 108.535GBX 47,192,971 99.61
2025-03-07BUY423,850104.620104.880 104.854GBX 44,442,367 99.52
2025-02-19BUY87,668103.090103.160 103.153GBX 9,043,217 97.91
2025-02-18BUY248,514102.200103.240 103.136GBX 25,630,739 97.80
2025-02-14BUY248,514101.830102.920 102.811GBX 25,549,972 97.60
2025-02-13BUY248,514100.990102.570 102.412GBX 25,450,816 97.52
2025-02-12BUY196,663102.350102.520 102.503GBX 20,158,547 97.39
2025-02-11SELL-144,812101.880102.110 102.087GBX -14,783,423 96.93 Loss of -747,383 on sale
2025-01-29BUY260,38098.050100.730 100.462GBX 26,158,296 96.89
2025-01-28BUY260,380100.000102.470 102.223GBX 26,616,825 96.81
2025-01-27BUY260,380102.630103.050 103.008GBX 26,821,224 96.63
2025-01-24BUY260,38098.18098.500 98.468GBX 25,639,098 96.59
2025-01-23BUY260,38097.47099.500 99.297GBX 25,854,953 96.56
2025-01-22SELL-260,38097.49098.130 98.066GBX -25,534,424 95.58 Loss of -647,976 on sale
2025-01-21BUY260,38097.81098.730 98.638GBX 25,683,363 95.50
2025-01-20BUY260,380 97.250* 95.44
2025-01-17BUY260,38097.25097.980 97.907GBX 25,493,025 95.38
2025-01-15BUY260,38095.12095.610 95.561GBX 24,882,173 95.33
2025-01-14BUY260,38094.50094.540 94.536GBX 24,615,284 95.37
2025-01-13BUY260,38094.54095.920 95.782GBX 24,939,717 95.40
2025-01-09BUY260,380 92.260* 95.63
2025-01-08BUY260,38092.26092.350 92.341GBX 24,043,749 95.79
2025-01-02BUY260,38091.94093.230 93.101GBX 24,241,639 95.98
2024-12-30BUY267,80892.06092.640 92.582GBX 24,794,200 96.19
2024-12-10BUY275,23695.10095.580 95.532GBX 26,293,846 96.25
2024-12-09BUY275,23695.58096.860 96.732GBX 26,624,129 96.29
2024-12-06BUY275,23695.85097.430 97.272GBX 26,772,756 96.32
2024-12-05BUY275,23697.45097.980 97.927GBX 26,953,037 96.24
2024-12-04BUY275,23696.25097.340 97.231GBX 26,761,471 96.24
2024-12-03BUY275,23697.02098.900 98.712GBX 27,169,096 96.18
2024-12-02BUY275,23698.220100.000 99.822GBX 27,474,608 96.01
2024-11-29BUY275,23699.860100.280 100.238GBX 27,589,106 95.66
2024-11-28BUY275,236 99.890* 95.24
2024-11-27BUY275,23699.890100.720 100.637GBX 27,698,926 94.72
2024-11-26BUY275,23699.33099.470 99.456GBX 27,373,872 94.14
2024-11-22BUY275,23697.59098.520 98.427GBX 27,090,653 92.91
2024-11-21BUY275,23698.08098.150 98.143GBX 27,012,487 91.87
2024-11-20BUY275,23696.80096.860 96.854GBX 26,657,708 90.64
2024-11-19SELL-275,23696.70096.760 96.754GBX -26,630,184 106.16 Profit of 2,589,787 on sale
2024-10-22BUY320,24499.890100.250 100.214GBX 32,092,932 109.30
2024-10-21BUY320,244100.160101.080 100.988GBX 32,340,802 118.44
2024-10-18SELL-320,244100.690100.840 100.825GBX -32,288,600 0.00 Loss of -32,288,600 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
2025-09-19498,581300971,48751.3%
2025-09-18399,1152,236738,41454.1%
2025-09-17344,762620801,16543.0%
2025-09-16477,1425,128923,22051.7%
2025-09-15439,897251675,27065.1%
2025-09-12296,43021,322585,79250.6%
2025-09-11392,5000768,37151.1%
2025-09-10461,179352895,43751.5%
2025-09-09456,0280808,46656.4%
2025-09-08407,2895745,83454.6%
2025-09-05470,734158891,50152.8%
2025-09-04871,2284801,750,75749.8%
2025-09-03397,3711,340706,50256.2%
2025-09-02331,152281715,34546.3%
2025-08-29388,0250827,01546.9%
2025-08-28419,833418776,59554.1%
2025-08-27355,595256630,46756.4%
2025-08-26233,89032563,48741.5%
2025-08-25335,2661,137653,18351.3%
2025-08-22373,0490814,06845.8%
2025-08-21351,3970774,67845.4%
2025-08-20434,9162983,36644.2%
2025-08-19512,9082851,111,84346.1%
2025-08-18331,5818211,143,17629.0%
2025-08-15385,388300768,02550.2%
2025-08-14336,46398974,18734.5%
2025-08-13350,4200964,08236.3%
2025-08-12250,990520645,33638.9%
2025-08-11291,547200712,31140.9%
2025-08-08363,252190911,08039.9%
2025-08-07582,188347952,14661.1%
2025-08-06428,5340973,79144.0%
2025-08-05644,29701,142,14456.4%
2025-08-04776,1187141,203,83664.5%
2025-08-01730,8603,9321,515,47648.2%
2025-07-31709,6204851,469,00748.3%
2025-07-301,462,384572,942,44749.7%
2025-07-29488,5121,2801,103,41144.3%
2025-07-28587,9984371,270,91046.3%
2025-07-25490,14318883,11355.5%
2025-07-24436,13645934,64246.7%
2025-07-23577,83211,064,64154.3%
2025-07-22734,1252731,443,80150.8%
2025-07-21642,789881,046,09361.4%
2025-07-18989,3966651,642,87960.2%

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.