Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / Fund iShares Edge MSCI World Momentum Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFM(GBX) LSE
ETF Ticker IS3R(EUR) F
ETF Ticker IS3R.DE(EUR) CXE
ETF Ticker IWFM.LS(GBX) CXE
ETF Ticker IWMO.LS(USD) CXE
ETF Ticker IWMO.MI(EUR) CXE
ETF Ticker IWMO(EUR) ETF Plus
ETF Ticker IWFM.L(GBP) LSE

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 Edge MSCI World Momentum Factor UCITS ETF 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
2026-01-23 (Friday)	77,461	USD 9,034,276	USD 9,034,276	0	USD -42,604	USD 116.63	USD 117.18
2026-01-22 (Thursday)	77,461	USD 9,076,880	USD 9,076,880	0	USD -139,430	USD 117.18	USD 118.98
2026-01-21 (Wednesday)	77,461	USD 9,216,310	USD 9,216,310	258	USD 12,168	USD 118.98	USD 119.22
2026-01-20 (Tuesday)	77,203	USD 9,204,142	USD 9,204,142	258	USD -26,180	USD 119.22	USD 119.96
2026-01-19 (Monday)	76,945	USD 9,230,322	USD 9,230,322	0	USD 0	USD 119.96	USD 119.96
2026-01-16 (Friday)	76,945	USD 9,230,322	USD 9,230,322	0	USD 43,089	USD 119.96	USD 119.4
2026-01-15 (Thursday)	76,945	USD 9,187,233	USD 9,187,233	0	USD 99,259	USD 119.4	USD 118.11
2026-01-14 (Wednesday)	76,945	USD 9,087,974	USD 9,087,974	258	USD 122,497	USD 118.11	USD 116.91
2026-01-09 (Friday)	76,687	USD 8,965,477	USD 8,965,477	516	USD 202,765	USD 116.91	USD 115.04

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 IE00BP3QZ825

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
2026-01-21 BUY 258 120.350 117.850 118.100 GBX 30,470 107.32
2026-01-20 BUY 258 120.445 118.270 118.487 GBX 30,570 107.27
2026-01-14 BUY 258 118.570 116.680 116.869 GBX 30,152 107.07
2026-01-09 BUY 516 117.405 115.950 116.095 GBX 59,905 107.03
2026-01-06 BUY 5,911 114.740 114.010 114.083 GBX 674,345 106.99
2025-12-30 BUY 257 116.210 115.450 115.526 GBX 29,690 106.89
2025-12-19 BUY 256 116.390 114.390 114.590 GBX 29,335 106.74
2025-12-17 SELL -768 115.030 113.870 113.986 GBX -87,541 106.67 Loss of -5,620 on sale
2025-12-05 BUY 2,048 118.115 116.825 116.954 GBX 239,522 106.39
2025-12-01 SELL -771 123.230 120.400 120.683 GBX -93,047 106.16 Loss of -11,201 on sale
2025-11-19 BUY 267 123.455 121.180 121.408 GBX 32,416 105.54
2025-11-14 BUY 254 122.360 120.640 120.812 GBX 30,686 105.29
2025-11-04 BUY 252 120.890 119.670 119.792 GBX 30,188 104.63
2025-10-27 BUY 253 116.390 116.710 116.678 GBX 29,520 104.17
2025-10-23 BUY 252 116.180 117.710 117.557 GBX 29,624 104.04
2025-10-15 BUY 1,265 118.530 119.400 119.313 GBX 150,931 103.59
2025-10-07 BUY 253 118.160 119.060 118.970 GBX 30,099 103.51
2025-10-01 BUY 252 112.750 113.470 113.398 GBX 28,576 103.28
2025-09-26 BUY 756 109.140 109.510 109.473 GBX 82,762 103.15
2025-09-25 BUY 252 107.860 109.970 109.759 GBX 27,659 103.13
2025-09-18 BUY 252 106.440 107.330 107.241 GBX 27,025 103.07
2025-09-16 BUY 252 106.840 109.140 108.910 GBX 27,445 103.02
2025-09-02 BUY 249 110.090 111.140 111.035 GBX 27,648 102.95
2025-08-15 BUY 226 111.990 113.300 113.169 GBX 25,576 102.85
2025-08-12 BUY 225 111.990 112.180 112.161 GBX 25,236 102.79
2025-07-18 BUY 454 107.400 107.920 107.868 GBX 48,972 102.41
2025-07-08 BUY 227 103.960 104.280 104.248 GBX 23,664 102.29
2025-07-02 BUY 225 103.260 104.090 104.007 GBX 23,402 102.25
2025-06-25 BUY 450 101.410 103.090 102.922 GBX 46,315 102.24
2025-06-24 BUY 227 103.280 103.930 103.865 GBX 23,577 102.23
2025-06-23 BUY 226 103.310 103.540 103.517 GBX 23,395 102.22
2025-06-13 SELL -225 102.900 103.680 103.602 GBX -23,310 102.24 Loss of -305 on sale
2025-06-10 BUY 225 101.870 102.040 102.023 GBX 22,955 102.24
2025-06-09 BUY 450 101.410 102.270 102.184 GBX 45,983 102.25
2025-05-30 BUY 14,290 103.490 103.770 103.742 GBX 1,482,473 102.23
2025-05-16 BUY 1,020 103.040 103.090 103.085 GBX 105,147 102.18
2025-05-15 BUY 170 101.610 101.700 101.691 GBX 17,287 102.19
2025-05-08 BUY 340 105.190 107.320 107.107 GBX 36,416 102.21
2025-04-30 BUY 169 108.340 109.080 109.006 GBX 18,422 101.88
2025-04-28 BUY 169 107.060 107.560 107.510 GBX 18,169 101.76
2025-04-22 SELL -338 108.150 108.310 108.294 GBX -36,603 101.54 Loss of -2,284 on sale
2025-04-09 SELL -169 102.350 103.820 103.673 GBX -17,521 101.11 Loss of -433 on sale
2025-04-08 SELL -169 101.280 103.980 103.710 GBX -17,527 101.11 Loss of -439 on sale
2025-04-04 SELL -169 104.480 110.480 109.880 GBX -18,570 101.06 Loss of -1,490 on sale
2025-03-21 SELL -170 105.110 106.650 106.496 GBX -18,104 100.48 Loss of -1,024 on sale
2025-03-17 SELL -170 105.860 106.830 106.733 GBX -18,145 100.16 Loss of -1,117 on sale
2025-03-12 SELL -340 102.960 103.790 103.707 GBX -35,260 99.98 Loss of -1,268 on sale
2025-03-11 SELL -340 104.430 107.990 107.634 GBX -36,596 99.91 Loss of -2,626 on sale
2025-02-24 BUY 170 106.290 107.360 107.253 GBX 18,233 98.82
2025-02-21 BUY 170 105.330 105.730 105.690 GBX 17,967 98.70
2025-02-20 BUY 170 104.350 104.650 104.620 GBX 17,785 98.59
2025-02-18 BUY 170 102.200 103.240 103.136 GBX 17,533 98.44
2025-02-04 BUY 170 97.880 99.070 98.951 GBX 16,822 97.89
2025-01-30 BUY 170 98.030 99.150 99.038 GBX 16,836 97.84
2025-01-02 BUY 680 91.940 93.230 93.101 GBX 63,309 97.80
2024-12-10 BUY 170 95.100 95.580 95.532 GBX 16,240 97.88
2024-12-09 BUY 1,020 95.580 96.860 96.732 GBX 98,667 97.96
2024-12-04 BUY 172 96.250 97.340 97.231 GBX 16,724 98.11
2024-11-29 BUY 170 99.860 100.280 100.238 GBX 17,040 98.08
2024-11-25 SELL -9,387 98.100 98.500 98.460 GBX -924,244 97.85 Loss of -5,766 on sale
2024-11-21 BUY 205 98.080 98.150 98.143 GBX 20,119 97.85
2024-11-20 BUY 410 96.800 96.860 96.854 GBX 39,710 97.91
2024-11-18 BUY 410 96.490 97.380 97.291 GBX 39,889 98.07
2024-11-12 BUY 410 92.960 94.740 94.562 GBX 38,770 98.41
2024-11-08 BUY 410 96.400 97.150 97.075 GBX 39,801 98.55
2024-11-07 BUY 615 96.330 96.910 96.852 GBX 59,564 98.72
2024-11-05 BUY 6,560 100.400 100.480 100.472 GBX 659,096 98.80
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-21	BUY	258	120.350	117.850	118.100	GBX 30,470	107.32
2026-01-20	BUY	258	120.445	118.270	118.487	GBX 30,570	107.27
2026-01-14	BUY	258	118.570	116.680	116.869	GBX 30,152	107.07
2026-01-09	BUY	516	117.405	115.950	116.095	GBX 59,905	107.03
2026-01-06	BUY	5,911	114.740	114.010	114.083	GBX 674,345	106.99
2025-12-30	BUY	257	116.210	115.450	115.526	GBX 29,690	106.89
2025-12-19	BUY	256	116.390	114.390	114.590	GBX 29,335	106.74
2025-12-17	SELL	-768	115.030	113.870	113.986	GBX -87,541	106.67 Loss of -5,620 on sale
2025-12-05	BUY	2,048	118.115	116.825	116.954	GBX 239,522	106.39
2025-12-01	SELL	-771	123.230	120.400	120.683	GBX -93,047	106.16 Loss of -11,201 on sale
2025-11-19	BUY	267	123.455	121.180	121.408	GBX 32,416	105.54
2025-11-14	BUY	254	122.360	120.640	120.812	GBX 30,686	105.29
2025-11-04	BUY	252	120.890	119.670	119.792	GBX 30,188	104.63
2025-10-27	BUY	253	116.390	116.710	116.678	GBX 29,520	104.17
2025-10-23	BUY	252	116.180	117.710	117.557	GBX 29,624	104.04
2025-10-15	BUY	1,265	118.530	119.400	119.313	GBX 150,931	103.59
2025-10-07	BUY	253	118.160	119.060	118.970	GBX 30,099	103.51
2025-10-01	BUY	252	112.750	113.470	113.398	GBX 28,576	103.28
2025-09-26	BUY	756	109.140	109.510	109.473	GBX 82,762	103.15
2025-09-25	BUY	252	107.860	109.970	109.759	GBX 27,659	103.13
2025-09-18	BUY	252	106.440	107.330	107.241	GBX 27,025	103.07
2025-09-16	BUY	252	106.840	109.140	108.910	GBX 27,445	103.02
2025-09-02	BUY	249	110.090	111.140	111.035	GBX 27,648	102.95
2025-08-15	BUY	226	111.990	113.300	113.169	GBX 25,576	102.85
2025-08-12	BUY	225	111.990	112.180	112.161	GBX 25,236	102.79
2025-07-18	BUY	454	107.400	107.920	107.868	GBX 48,972	102.41
2025-07-08	BUY	227	103.960	104.280	104.248	GBX 23,664	102.29
2025-07-02	BUY	225	103.260	104.090	104.007	GBX 23,402	102.25
2025-06-25	BUY	450	101.410	103.090	102.922	GBX 46,315	102.24
2025-06-24	BUY	227	103.280	103.930	103.865	GBX 23,577	102.23
2025-06-23	BUY	226	103.310	103.540	103.517	GBX 23,395	102.22
2025-06-13	SELL	-225	102.900	103.680	103.602	GBX -23,310	102.24 Loss of -305 on sale
2025-06-10	BUY	225	101.870	102.040	102.023	GBX 22,955	102.24
2025-06-09	BUY	450	101.410	102.270	102.184	GBX 45,983	102.25
2025-05-30	BUY	14,290	103.490	103.770	103.742	GBX 1,482,473	102.23
2025-05-16	BUY	1,020	103.040	103.090	103.085	GBX 105,147	102.18
2025-05-15	BUY	170	101.610	101.700	101.691	GBX 17,287	102.19
2025-05-08	BUY	340	105.190	107.320	107.107	GBX 36,416	102.21
2025-04-30	BUY	169	108.340	109.080	109.006	GBX 18,422	101.88
2025-04-28	BUY	169	107.060	107.560	107.510	GBX 18,169	101.76
2025-04-22	SELL	-338	108.150	108.310	108.294	GBX -36,603	101.54 Loss of -2,284 on sale
2025-04-09	SELL	-169	102.350	103.820	103.673	GBX -17,521	101.11 Loss of -433 on sale
2025-04-08	SELL	-169	101.280	103.980	103.710	GBX -17,527	101.11 Loss of -439 on sale
2025-04-04	SELL	-169	104.480	110.480	109.880	GBX -18,570	101.06 Loss of -1,490 on sale
2025-03-21	SELL	-170	105.110	106.650	106.496	GBX -18,104	100.48 Loss of -1,024 on sale
2025-03-17	SELL	-170	105.860	106.830	106.733	GBX -18,145	100.16 Loss of -1,117 on sale
2025-03-12	SELL	-340	102.960	103.790	103.707	GBX -35,260	99.98 Loss of -1,268 on sale
2025-03-11	SELL	-340	104.430	107.990	107.634	GBX -36,596	99.91 Loss of -2,626 on sale
2025-02-24	BUY	170	106.290	107.360	107.253	GBX 18,233	98.82
2025-02-21	BUY	170	105.330	105.730	105.690	GBX 17,967	98.70
2025-02-20	BUY	170	104.350	104.650	104.620	GBX 17,785	98.59
2025-02-18	BUY	170	102.200	103.240	103.136	GBX 17,533	98.44
2025-02-04	BUY	170	97.880	99.070	98.951	GBX 16,822	97.89
2025-01-30	BUY	170	98.030	99.150	99.038	GBX 16,836	97.84
2025-01-02	BUY	680	91.940	93.230	93.101	GBX 63,309	97.80
2024-12-10	BUY	170	95.100	95.580	95.532	GBX 16,240	97.88
2024-12-09	BUY	1,020	95.580	96.860	96.732	GBX 98,667	97.96
2024-12-04	BUY	172	96.250	97.340	97.231	GBX 16,724	98.11
2024-11-29	BUY	170	99.860	100.280	100.238	GBX 17,040	98.08
2024-11-25	SELL	-9,387	98.100	98.500	98.460	GBX -924,244	97.85 Loss of -5,766 on sale
2024-11-21	BUY	205	98.080	98.150	98.143	GBX 20,119	97.85
2024-11-20	BUY	410	96.800	96.860	96.854	GBX 39,710	97.91
2024-11-18	BUY	410	96.490	97.380	97.291	GBX 39,889	98.07
2024-11-12	BUY	410	92.960	94.740	94.562	GBX 38,770	98.41
2024-11-08	BUY	410	96.400	97.150	97.075	GBX 39,801	98.55
2024-11-07	BUY	615	96.330	96.910	96.852	GBX 59,564	98.72
2024-11-05	BUY	6,560	100.400	100.480	100.472	GBX 659,096	98.80

* (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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Note: 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.

Stock Name / Fund	iShares Edge MSCI World Momentum Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFM(GBX) LSE
ETF Ticker	IS3R(EUR) F
ETF Ticker	IS3R.DE(EUR) CXE
ETF Ticker	IWFM.LS(GBX) CXE
ETF Ticker	IWMO.LS(USD) CXE
ETF Ticker	IWMO.MI(EUR) CXE
ETF Ticker	IWMO(EUR) ETF Plus
ETF Ticker	IWFM.L(GBP) LSE