Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for AEE
| Stock Name | Ameren Corp |
| Ticker | AEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0236081024 |
| LEI | XRZQ5S7HYJFPHJ78L959 |
Show aggregate AEE holdings
News associated with AEE
- Ameren Co. (NYSE:AEE) Receives $99.33 Average Target Price from Analysts
- Ameren Co. (NYSE:AEE – Get Free Report) has received an average recommendation of “Moderate Buy” from the eleven analysts that are covering the company, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold rating, seven have given a buy rating and one has assigned a strong buy rating to the […] - 2025-05-08 06:11:05
- Ameren (NYSE:AEE) Stock Price Expected to Rise, BMO Capital Markets Analyst Says
- Ameren (NYSE:AEE – Get Free Report) had its price objective hoisted by equities research analysts at BMO Capital Markets from $106.00 to $108.00 in a report released on Monday,Benzinga reports. The firm currently has an “outperform” rating on the utilities provider’s stock. BMO Capital Markets’ price target indicates a potential upside of 8.49% from the […] - 2025-05-07 07:56:54
- Investors Buy Large Volume of Call Options on Ameren (NYSE:AEE)
- Ameren Co. (NYSE:AEE – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Stock traders bought 2,984 call options on the stock. This represents an increase of approximately 2,268% compared to the average daily volume of 126 call options. Insider Activity at Ameren In other Ameren news, insider Shawn E. […] - 2025-05-02 05:08:59
- Head-To-Head Contrast: Ameren (NYSE:AEE) versus SolarBank (NASDAQ:SUUN)
- Ameren (NYSE:AEE – Get Free Report) and SolarBank (NASDAQ:SUUN – Get Free Report) are both utilities companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, earnings, dividends, risk, institutional ownership, profitability and valuation. Profitability This table compares Ameren and SolarBank’s net margins, return […] - 2025-04-24 05:28:53
- What to Expect From Ameren's Next Quarterly Earnings Report
- Ameren is scheduled to announce its first-quarter results next month, with analysts anticipating a single-digit earnings growth. - 2025-04-22 13:51:23
- Ameren Target of Unusually Large Options Trading (NYSE:AEE)
- Ameren Co. (NYSE:AEE – Get Free Report) saw some unusual options trading activity on Wednesday. Traders bought 2,984 call options on the company. This is an increase of approximately 2,268% compared to the typical daily volume of 126 call options. Analyst Ratings Changes AEE has been the topic of several research reports. UBS Group increased […] - 2025-04-18 05:30:59
- Cerity Partners LLC Purchases 1,295 Shares of Ameren Co. (NYSE:AEE)
- Cerity Partners LLC raised its position in shares of Ameren Co. (NYSE:AEE – Free Report) by 5.9% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 23,143 shares of the utilities provider’s stock after purchasing an additional 1,295 shares during the quarter. […] - 2025-04-16 08:28:54
- O Shaughnessy Asset Management LLC Has $1.09 Million Position in Ameren Co. (NYSE:AEE)
- O Shaughnessy Asset Management LLC lifted its stake in shares of Ameren Co. (NYSE:AEE – Free Report) by 49.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 12,209 shares of the utilities provider’s stock after buying an additional 4,014 shares during the quarter. O […] - 2025-04-07 08:17:05
- LPL Financial LLC Purchases 14,121 Shares of Ameren Co. (NYSE:AEE)
- LPL Financial LLC raised its position in shares of Ameren Co. (NYSE:AEE – Free Report) by 12.1% in the fourth quarter, HoldingsChannel reports. The firm owned 131,200 shares of the utilities provider’s stock after acquiring an additional 14,121 shares during the period. LPL Financial LLC’s holdings in Ameren were worth $11,695,000 as of its most […] - 2025-04-03 08:10:49
- Teacher Retirement System of Texas Invests $223,000 in Ameren Co. (NYSE:AEE)
- Teacher Retirement System of Texas acquired a new position in shares of Ameren Co. (NYSE:AEE – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 2,497 shares of the utilities provider’s stock, valued at approximately $223,000. Other hedge funds and […] - 2025-04-02 07:44:49
- Stocks Close Sharply Lower as Tariffs Spur Economic Worries
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
- Is Alliant Energy Stock Outperforming the S&P 500?
- As Alliant Energy has recently outpaced the S&P 500, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:22
- How Is Ameren's Stock Performance Compared to Other Infrastructure Stocks?
- Ameren has outperformed other infrastructure stocks over the past year, and analysts maintain a reasonably optimistic outlook on its future potential. - 2025-03-25 12:37:21
- Independent Advisor Alliance Purchases Shares of 3,304 Ameren Co. (NYSE:AEE)
- Independent Advisor Alliance purchased a new stake in shares of Ameren Co. (NYSE:AEE – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 3,304 shares of the utilities provider’s stock, valued at approximately $295,000. Several other hedge funds have also added to or reduced their stakes in the business. CWA Asset Management […] - 2025-03-19 08:28:47
- Ameren Reaches Analyst Target Price
- In recent trading, shares of Ameren Corp (Symbol: AEE) have crossed above the average analyst 12-month target price of $100.28, changing hands for $100.73/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-03-18 11:06:29
- Atria Investments Inc Buys 967 Shares of Ameren Co. (NYSE:AEE)
- Atria Investments Inc boosted its stake in shares of Ameren Co. (NYSE:AEE – Free Report) by 6.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,659 shares of the utilities provider’s stock after purchasing an additional 967 shares during the quarter. Atria Investments Inc’s […] - 2025-03-12 08:15:07
- Victory Capital Management Inc. Sells 83,329 Shares of Ameren Co. (NYSE:AEE)
- Victory Capital Management Inc. trimmed its holdings in shares of Ameren Co. (NYSE:AEE – Free Report) by 20.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 323,388 shares of the utilities provider’s stock after selling 83,329 shares during the quarter. Victory Capital […] - 2025-03-11 08:15:01
- Zacks Research Weighs in on Ameren’s Q4 Earnings (NYSE:AEE)
- Ameren Co. (NYSE:AEE – Free Report) – Equities researchers at Zacks Research dropped their Q4 2025 earnings per share (EPS) estimates for Ameren in a research report issued on Thursday, March 6th. Zacks Research analyst R. Department now expects that the utilities provider will post earnings of $1.19 per share for the quarter, down from […] - 2025-03-11 06:08:55
- Private Advisor Group LLC Has $236,000 Stake in Ameren Co. (NYSE:AEE)
- Private Advisor Group LLC trimmed its holdings in Ameren Co. (NYSE:AEE – Free Report) by 28.2% in the fourth quarter, Holdings Channel reports. The fund owned 2,651 shares of the utilities provider’s stock after selling 1,040 shares during the period. Private Advisor Group LLC’s holdings in Ameren were worth $236,000 at the end of the […] - 2025-03-07 08:33:17
- Ameren (NYSE:AEE) Stock Price Expected to Rise, Barclays Analyst Says
- Ameren (NYSE:AEE – Get Free Report) had its price objective hoisted by Barclays from $95.00 to $102.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the utilities provider’s stock. Barclays‘s target price would suggest a potential upside of 3.27% from the company’s […] - 2025-03-06 08:31:53
- Investors Purchase Large Volume of Ameren Call Options (NYSE:AEE)
- Ameren Co. (NYSE:AEE – Get Free Report) saw some unusual options trading on Wednesday. Stock traders acquired 2,984 call options on the company. This is an increase of approximately 2,268% compared to the typical volume of 126 call options. Insider Activity In other Ameren news, EVP Chonda J. Nwamu sold 5,500 shares of the company’s […] - 2025-03-06 07:51:29
- Principal Securities Inc. Boosts Stake in Ameren Co. (NYSE:AEE)
- Principal Securities Inc. boosted its stake in Ameren Co. (NYSE:AEE – Free Report) by 32.6% in the 4th quarter, Holdings Channel reports. The firm owned 1,410 shares of the utilities provider’s stock after purchasing an additional 347 shares during the period. Principal Securities Inc.’s holdings in Ameren were worth $126,000 at the end of the […] - 2025-02-26 08:22:49
- Ameren Co. (NYSE:AEE) Shares Acquired by CIBC Asset Management Inc
- CIBC Asset Management Inc lifted its position in shares of Ameren Co. (NYSE:AEE – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 46,600 shares of the utilities provider’s stock after buying an additional 1,184 shares during […] - 2025-02-21 08:58:51
- Ameren Co. (NYSE:AEE) Shares Bought by Empowered Funds LLC
- Empowered Funds LLC grew its stake in Ameren Co. (NYSE:AEE – Free Report) by 20.9% during the fourth quarter, HoldingsChannel reports. The firm owned 5,221 shares of the utilities provider’s stock after purchasing an additional 903 shares during the quarter. Empowered Funds LLC’s holdings in Ameren were worth $465,000 as of its most recent filing […] - 2025-02-20 09:20:55
- Stock Traders Buy High Volume of Ameren Call Options (NYSE:AEE)
- Ameren Co. (NYSE:AEE – Get Free Report) saw some unusual options trading on Wednesday. Stock investors purchased 2,984 call options on the stock. This is an increase of approximately 2,268% compared to the typical daily volume of 126 call options. Ameren Price Performance AEE stock opened at $98.03 on Thursday. Ameren has a 52 week […] - 2025-02-20 08:20:56
- Ameren (NYSE:AEE) Stock Price Expected to Rise, BMO Capital Markets Analyst Says
- Ameren (NYSE:AEE – Get Free Report) had its target price lifted by research analysts at BMO Capital Markets from $100.00 to $105.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the utilities provider’s stock. BMO Capital Markets’ price objective indicates a potential upside of 7.12% from the […] - 2025-02-20 06:58:47
- Ameren (NYSE:AEE) Sets New 52-Week High After Analyst Upgrade
- Ameren Co. (NYSE:AEE – Get Free Report)’s stock price reached a new 52-week high during trading on Tuesday after BMO Capital Markets raised their price target on the stock from $100.00 to $105.00. BMO Capital Markets currently has an outperform rating on the stock. Ameren traded as high as $100.62 and last traded at $98.34, […] - 2025-02-20 06:18:51
- Rhumbline Advisers Sells 2,280 Shares of Ameren Co. (NYSE:AEE)
- Rhumbline Advisers lessened its stake in shares of Ameren Co. (NYSE:AEE – Free Report) by 0.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 427,834 shares of the utilities provider’s stock after selling 2,280 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-02-19 10:24:48
- Valeo Financial Advisors LLC Takes Position in Ameren Co. (NYSE:AEE)
- Valeo Financial Advisors LLC bought a new stake in shares of Ameren Co. (NYSE:AEE – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 2,674 shares of the utilities provider’s stock, valued at approximately $238,000. Other institutional investors have also recently modified […] - 2025-02-19 09:29:06
- Ameren Co. (NYSE:AEE) Shares Sold by New Mexico Educational Retirement Board
- New Mexico Educational Retirement Board decreased its holdings in Ameren Co. (NYSE:AEE – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,746 shares of the utilities provider’s stock after selling 300 shares during the quarter. […] - 2025-02-18 10:22:55
iShares S&P 500 Swap UCITS ETF USD (Dist) AEE holdings
| Date | Number of AEE Shares Held | Base Market Value of AEE Shares | Local Market Value of AEE Shares | Change in AEE Shares Held | Change in AEE Base Value | Current Price per AEE Share Held | Previous Price per AEE Share Held |
|---|
| 2025-05-08 (Thursday) | -47,298 | USD -4,620,069 | USD -4,620,069 | 94,596 | USD 9,328,112 | USD 97.68 | USD 0 |
| 2025-05-08 (Thursday) | 47,298 | USD 4,620,069 | USD 4,620,069 | 94,596 | USD 9,328,112 | USD 97.68 | USD 0 |
| 2025-05-07 (Wednesday) | -47,298 | USD -4,708,043 | USD -4,708,043 | 94,596 | USD 9,412,302 | USD 99.54 | USD 0 |
| 2025-05-07 (Wednesday) | 47,298 | USD 4,708,043 | USD 4,708,043 | 94,596 | USD 9,412,302 | USD 99.54 | USD 0 |
| 2025-05-06 (Tuesday) | -47,298 | USD -4,704,259 | USD -4,704,259 | 94,596 | USD 9,412,775 | USD 99.46 | USD 0 |
| 2025-05-06 (Tuesday) | 47,298 | USD 4,704,259 | USD 4,704,259 | 94,596 | USD 9,412,775 | USD 99.46 | USD 0 |
| 2025-05-05 (Monday) | 47,298 | USD 4,708,516 | USD 4,708,516 | 94,596 | USD 9,413,721 | USD 99.55 | USD 0 |
| 2025-05-05 (Monday) | -47,298 | USD -4,708,516 | USD -4,708,516 | 94,596 | USD 9,413,721 | USD 99.55 | USD 0 |
| 2025-05-02 (Friday) | -47,298 | USD -4,705,205 | USD -4,705,205 | 94,596 | USD 9,344,666 | USD 99.48 | USD 0 |
| 2025-05-02 (Friday) | 47,298 | USD 4,705,205 | USD 4,705,205 | 94,596 | USD 9,344,666 | USD 99.48 | USD 0 |
| 2025-05-01 (Thursday) | -47,298 | USD -4,639,461 | USD -4,639,461 | 94,596 | USD 9,333,315 | USD 98.09 | USD 0 |
| 2025-05-01 (Thursday) | 47,298 | USD 4,639,461 | USD 4,639,461 | 94,596 | USD 9,333,315 | USD 98.09 | USD 0 |
| 2025-04-30 (Wednesday) | -47,298 | USD -4,693,854 | USD -4,693,854 | 94,596 | USD 9,386,289 | USD 99.24 | USD 0 |
| 2025-04-30 (Wednesday) | 47,298 | USD 4,693,854 | USD 4,693,854 | 94,596 | USD 9,386,289 | USD 99.24 | USD 0 |
| 2025-04-29 (Tuesday) | -47,298 | USD -4,692,435 | USD -4,692,435 | 94,596 | USD 9,369,734 | USD 99.21 | USD 0 |
| 2025-04-29 (Tuesday) | 47,298 | USD 4,692,435 | USD 4,692,435 | 94,596 | USD 9,369,734 | USD 99.21 | USD 0 |
| 2025-04-28 (Monday) | 47,298 | USD 4,677,299 | USD 4,677,299 | 94,596 | USD 9,325,746 | USD 98.89 | USD 0 |
| 2025-04-28 (Monday) | -47,298 | USD -4,677,299 | USD -4,677,299 | 94,596 | USD 9,325,746 | USD 98.89 | USD 0 |
| 2025-04-25 (Friday) | -47,298 | USD -4,648,447 | USD -4,648,447 | 94,596 | USD 9,327,165 | USD 98.28 | USD 0 |
| 2025-04-25 (Friday) | 47,298 | USD 4,648,447 | USD 4,648,447 | 94,596 | USD 9,327,165 | USD 98.28 | USD 0 |
| 2025-04-24 (Thursday) | -47,298 | USD -4,678,718 | USD -4,678,718 | 94,596 | USD 9,343,720 | USD 98.92 | USD 0 |
| 2025-04-24 (Thursday) | 47,298 | USD 4,678,718 | USD 4,678,718 | 94,596 | USD 9,343,720 | USD 98.92 | USD 0 |
| 2025-04-23 (Wednesday) | -47,298 | USD -4,665,002 | USD -4,665,002 | 94,596 | USD 9,354,599 | USD 98.63 | USD 0 |
| 2025-04-23 (Wednesday) | 47,298 | USD 4,665,002 | USD 4,665,002 | 94,596 | USD 9,354,599 | USD 98.63 | USD 0 |
| 2025-04-22 (Tuesday) | 47,298 | USD 4,689,597 | USD 4,689,597 | 94,596 | USD 9,252,908 | USD 99.15 | USD 0 |
| 2025-04-22 (Tuesday) | -47,298 | USD -4,689,597 | USD -4,689,597 | 94,596 | USD 9,252,908 | USD 99.15 | USD 0 |
| 2025-04-21 (Monday) | -47,298 | USD -4,563,311 | USD -4,563,311 | 94,596 | USD 9,229,259 | USD 96.48 | USD 0 |
| 2025-04-21 (Monday) | 47,298 | USD 4,563,311 | USD 4,563,311 | 94,596 | USD 9,229,259 | USD 96.48 | USD 0 |
| 2025-04-18 (Friday) | -47,298 | USD -4,665,948 | USD -4,665,948 | 94,596 | USD 9,331,896 | USD 98.65 | USD 0 |
| 2025-04-18 (Friday) | 47,298 | USD 4,665,948 | USD 4,665,948 | 94,596 | USD 9,331,896 | USD 98.65 | USD 0 |
| 2025-04-17 (Thursday) | -47,298 | USD -4,665,948 | USD -4,665,948 | 94,596 | USD 9,301,152 | USD 98.65 | USD 0 |
| 2025-04-17 (Thursday) | 47,298 | USD 4,665,948 | USD 4,665,948 | 94,596 | USD 9,301,152 | USD 98.65 | USD 0 |
| 2025-04-16 (Wednesday) | -47,298 | USD -4,635,204 | USD -4,635,204 | 94,596 | USD 9,319,125 | USD 98 | USD 0 |
| 2025-04-16 (Wednesday) | 47,298 | USD 4,635,204 | USD 4,635,204 | 94,596 | USD 9,319,125 | USD 98 | USD 0 |
| 2025-04-15 (Tuesday) | -47,298 | USD -4,683,921 | USD -4,683,921 | 94,596 | USD 9,366,896 | USD 99.03 | USD 0 |
| 2025-04-15 (Tuesday) | 47,298 | USD 4,683,921 | USD 4,683,921 | 94,596 | USD 9,366,896 | USD 99.03 | USD 0 |
| 2025-04-14 (Monday) | -47,298 | USD -4,682,975 | USD -4,682,975 | 94,596 | USD 9,295,949 | USD 99.01 | USD 0 |
| 2025-04-14 (Monday) | 47,298 | USD 4,682,975 | USD 4,682,975 | 94,596 | USD 9,295,949 | USD 99.01 | USD 0 |
| 2025-04-11 (Friday) | -47,298 | USD -4,612,974 | USD -4,612,974 | 94,596 | USD 9,187,637 | USD 97.53 | USD 0 |
| 2025-04-11 (Friday) | 47,298 | USD 4,612,974 | USD 4,612,974 | 94,596 | USD 9,187,637 | USD 97.53 | USD 0 |
| 2025-04-10 (Thursday) | -47,298 | USD -4,574,663 | USD -4,574,663 | 94,596 | USD 9,131,825 | USD 96.72 | USD 0 |
| 2025-04-10 (Thursday) | 47,298 | USD 4,574,663 | USD 4,574,663 | 94,596 | USD 9,131,825 | USD 96.72 | USD 0 |
| 2025-04-09 (Wednesday) | 47,298 | USD 4,557,162 | USD 4,557,162 | 94,596 | USD 9,014,053 | USD 96.35 | USD 0 |
| 2025-04-09 (Wednesday) | -47,298 | USD -4,557,162 | USD -4,557,162 | 94,596 | USD 9,014,053 | USD 96.35 | USD 0 |
| 2025-04-08 (Tuesday) | -47,298 | USD -4,456,891 | USD -4,456,891 | 94,596 | USD 8,918,984 | USD 94.23 | USD 0 |
| 2025-04-08 (Tuesday) | 47,298 | USD 4,456,891 | USD 4,456,891 | 94,596 | USD 8,918,984 | USD 94.23 | USD 0 |
| 2025-04-07 (Monday) | -47,298 | USD -4,462,093 | USD -4,462,093 | 94,596 | USD 8,992,768 | USD 94.34 | USD 0 |
| 2025-04-07 (Monday) | 47,298 | USD 4,462,093 | USD 4,462,093 | 94,596 | USD 8,992,768 | USD 94.34 | USD 0 |
| 2025-04-04 (Friday) | -47,298 | USD -4,530,675 | USD -4,530,675 | 94,596 | USD 9,300,205 | USD 95.79 | USD 0 |
| 2025-04-04 (Friday) | 47,298 | USD 4,530,675 | USD 4,530,675 | 94,596 | USD 9,300,205 | USD 95.79 | USD 0 |
| 2025-04-02 (Wednesday) | -47,298 | USD -4,769,530 | USD -4,769,530 | 94,596 | USD 9,531,020 | USD 100.84 | USD 0 |
| 2025-04-02 (Wednesday) | 47,298 | USD 4,769,530 | USD 4,769,530 | 94,596 | USD 9,531,020 | USD 100.84 | USD 0 |
| 2025-04-01 (Tuesday) | 47,298 | USD 4,761,490 | USD 4,761,490 | 94,596 | USD 9,510,209 | USD 100.67 | USD 0 |
| 2025-04-01 (Tuesday) | -47,298 | USD -4,761,490 | USD -4,761,490 | 94,596 | USD 9,510,209 | USD 100.67 | USD 0 |
| 2025-03-31 (Monday) | -47,298 | USD -4,748,719 | USD -4,748,719 | 94,596 | USD 9,464,330 | USD 100.4 | USD 0 |
| 2025-03-31 (Monday) | 47,298 | USD 4,748,719 | USD 4,748,719 | 94,596 | USD 9,464,330 | USD 100.4 | USD 0 |
| 2025-03-28 (Friday) | -47,298 | USD -4,715,611 | USD -4,715,611 | 94,596 | USD 9,380,613 | USD 99.7 | USD 0 |
| 2025-03-28 (Friday) | 47,298 | USD 4,715,611 | USD 4,715,611 | 94,596 | USD 9,380,613 | USD 99.7 | USD 0 |
| 2025-03-27 (Thursday) | -47,298 | USD -4,665,002 | USD -4,665,002 | 94,596 | USD 9,341,828 | USD 98.63 | USD 0 |
| 2025-03-27 (Thursday) | 47,298 | USD 4,665,002 | USD 4,665,002 | 94,596 | USD 9,341,828 | USD 98.63 | USD 0 |
| 2025-03-26 (Wednesday) | 47,298 | USD 4,676,826 | USD 4,676,826 | 0 | USD 80,406 | USD 98.88 | USD 97.18 |
| 2025-03-26 (Wednesday) | -47,298 | USD -4,676,826 | USD -4,676,826 | 0 | USD 80,406 | USD 98.88 | USD 97.18 |
| 2025-03-25 (Tuesday) | 47,298 | USD 4,596,420 | USD 4,596,420 | 0 | USD -77,095 | USD 97.18 | USD 98.81 |
| 2025-03-24 (Monday) | 47,298 | USD 4,673,515 | USD 4,673,515 | 0 | USD -4,730 | USD 98.81 | USD 98.91 |
| 2025-03-21 (Friday) | 47,298 | USD 4,678,245 | USD 4,678,245 | 0 | USD -50,136 | USD 98.91 | USD 99.97 |
| 2025-03-20 (Thursday) | 47,298 | USD 4,728,381 | USD 4,728,381 | 0 | USD -4,257 | USD 99.97 | USD 100.06 |
| 2025-03-19 (Wednesday) | 47,298 | USD 4,732,638 | USD 4,732,638 | 0 | USD 9,933 | USD 100.06 | USD 99.85 |
| 2025-03-18 (Tuesday) | 47,298 | USD 4,722,705 | USD 4,722,705 | 0 | USD -41,623 | USD 99.85 | USD 100.73 |
| 2025-03-17 (Monday) | 47,298 | USD 4,764,328 | USD 4,764,328 | 0 | USD 76,150 | USD 100.73 | USD 99.12 |
| 2025-03-14 (Friday) | 47,298 | USD 4,688,178 | USD 4,688,178 | 0 | USD 54,866 | USD 99.12 | USD 97.96 |
| 2025-03-13 (Thursday) | 47,298 | USD 4,633,312 | USD 4,633,312 | 0 | USD 24,122 | USD 97.96 | USD 97.45 |
| 2025-03-12 (Wednesday) | 47,298 | USD 4,609,190 | USD 4,609,190 | | | | |
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 holdingsShare Trades of AEE by Blackrock for IE000D3BWBR2
Show aggregate share trades of AEE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 94,596 | | | 97.680* | | 98.59 |
| 2025-05-07 | BUY | 94,596 | | | 99.540* | | 98.56 |
| 2025-05-06 | BUY | 94,596 | | | 99.460* | | 98.54 |
| 2025-05-05 | BUY | 94,596 | | | 99.550* | | 98.51 |
| 2025-05-02 | BUY | 94,596 | | | 99.480* | | 98.48 |
| 2025-05-01 | BUY | 94,596 | | | 98.090* | | 98.49 |
| 2025-04-30 | BUY | 94,596 | | | 99.240* | | 98.47 |
| 2025-04-29 | BUY | 94,596 | | | 99.210* | | 98.45 |
| 2025-04-28 | BUY | 94,596 | | | 98.890* | | 98.43 |
| 2025-04-25 | BUY | 94,596 | | | 98.280* | | 98.44 |
| 2025-04-24 | BUY | 94,596 | | | 98.920* | | 98.42 |
| 2025-04-23 | BUY | 94,596 | | | 98.630* | | 98.42 |
| 2025-04-22 | BUY | 94,596 | | | 99.150* | | 98.39 |
| 2025-04-21 | BUY | 94,596 | | | 96.480* | | 98.46 |
| 2025-04-18 | BUY | 94,596 | | | 98.650* | | 98.45 |
| 2025-04-17 | BUY | 94,596 | | | 98.650* | | 98.45 |
| 2025-04-16 | BUY | 94,596 | | | 98.000* | | 98.47 |
| 2025-04-15 | BUY | 94,596 | | | 99.030* | | 98.44 |
| 2025-04-14 | BUY | 94,596 | | | 99.010* | | 98.41 |
| 2025-04-11 | BUY | 94,596 | | | 97.530* | | 98.46 |
| 2025-04-10 | BUY | 94,596 | | | 96.720* | | 98.55 |
| 2025-04-09 | BUY | 94,596 | | | 96.350* | | 98.67 |
| 2025-04-08 | BUY | 94,596 | | | 94.230* | | 98.93 |
| 2025-04-07 | BUY | 94,596 | | | 94.340* | | 99.22 |
| 2025-04-04 | BUY | 94,596 | | | 95.790* | | 99.45 |
| 2025-04-02 | BUY | 94,596 | | | 100.840* | | 99.35 |
| 2025-04-01 | BUY | 94,596 | | | 100.670* | | 99.25 |
| 2025-03-31 | BUY | 94,596 | | | 100.400* | | 99.15 |
| 2025-03-28 | BUY | 94,596 | | | 99.700* | | 99.10 |
| 2025-03-27 | BUY | 94,596 | | | 98.630* | | 99.15 |
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 AEE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 180,254 | 0 | 549,417 | 32.8% |
| 2025-05-08 | 383,383 | 101 | 1,010,776 | 37.9% |
| 2025-05-07 | 152,150 | 44 | 286,006 | 53.2% |
| 2025-05-06 | 200,172 | 0 | 312,381 | 64.1% |
| 2025-05-05 | 241,129 | 10 | 573,064 | 42.1% |
| 2025-05-02 | 260,891 | 55 | 1,128,155 | 23.1% |
| 2025-05-01 | 168,468 | 56 | 612,725 | 27.5% |
| 2025-04-30 | 112,471 | 128 | 593,353 | 19.0% |
| 2025-04-29 | 94,228 | 5 | 314,725 | 29.9% |
| 2025-04-28 | 138,401 | 137 | 331,875 | 41.7% |
| 2025-04-25 | 206,808 | 25 | 426,846 | 48.5% |
| 2025-04-24 | 114,168 | 0 | 284,049 | 40.2% |
| 2025-04-23 | 92,546 | 69 | 340,330 | 27.2% |
| 2025-04-22 | 280,574 | 196 | 818,971 | 34.3% |
| 2025-04-21 | 134,256 | 7 | 469,303 | 28.6% |
| 2025-04-17 | 141,375 | 0 | 703,078 | 20.1% |
| 2025-04-16 | 87,454 | 20 | 358,834 | 24.4% |
| 2025-04-15 | 126,530 | 19 | 807,349 | 15.7% |
| 2025-04-14 | 164,852 | 14 | 664,308 | 24.8% |
| 2025-04-11 | 143,230 | 1,717 | 462,360 | 31.0% |
| 2025-04-10 | 386,744 | 83 | 926,621 | 41.7% |
| 2025-04-09 | 282,810 | 6,726 | 817,695 | 34.6% |
| 2025-04-08 | 271,855 | 59 | 758,829 | 35.8% |
| 2025-04-07 | 247,185 | 303 | 709,112 | 34.9% |
| 2025-04-04 | 342,537 | 51 | 983,872 | 34.8% |
| 2025-04-03 | 365,173 | 49 | 2,034,744 | 17.9% |
| 2025-04-02 | 130,394 | 1,087 | 674,608 | 19.3% |
| 2025-04-01 | 117,997 | 28 | 645,540 | 18.3% |
| 2025-03-31 | 229,657 | 6 | 910,055 | 25.2% |
| 2025-03-28 | 115,809 | 1 | 556,849 | 20.8% |
| 2025-03-27 | 152,478 | 0 | 471,556 | 32.3% |
| 2025-03-26 | 209,715 | 18 | 457,400 | 45.8% |
| 2025-03-25 | 197,702 | 0 | 337,708 | 58.5% |
| 2025-03-24 | 189,459 | 0 | 306,704 | 61.8% |
| 2025-03-21 | 338,374 | 12 | 481,584 | 70.3% |
| 2025-03-20 | 257,535 | 0 | 473,146 | 54.4% |
| 2025-03-19 | 300,315 | 18,085 | 543,234 | 55.3% |
| 2025-03-18 | 374,943 | 8 | 497,127 | 75.4% |
| 2025-03-17 | 545,710 | 6 | 932,239 | 58.5% |
| 2025-03-14 | 255,308 | 0 | 589,767 | 43.3% |
| 2025-03-13 | 295,913 | 660 | 449,219 | 65.9% |
| 2025-03-12 | 251,327 | 119 | 478,205 | 52.6% |
| 2025-03-11 | 374,346 | 131 | 753,881 | 49.7% |
| 2025-03-10 | 343,419 | 243 | 889,381 | 38.6% |
| 2025-03-07 | 375,550 | 1,791 | 1,184,059 | 31.7% |
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.