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 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
- What to Expect From American Electric Power's Q1 2025 Earnings Report
- American Electric Power will release its first-quarter earnings next month, and analysts anticipate a double-digit bottom-line growth. - 2025-04-15 15:18:50
- American Electric Power Reaches Analyst Target Price
- In recent trading, shares of American Electric Power Co Inc (Symbol: AEP) have crossed above the average analyst 12-month target price of $105.67, changing hands for $106.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-04-15 11:44:20
- 3 Top Vanguard ETFs to Buy With the S&P 500 in Correction
- With 91 exchange-traded funds (ETFs) in its lineup, Vanguard always has an ETF in which you can invest. That's true regardless of what's going on with the economy and the market. - 2025-04-10 08:49:00
- Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
- Stocks Mixed on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
- Global Equity Markets Slide on US Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
- Stocks Slump on Fears Tariffs Will Derail the Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
- Stocks Close Sharply Lower as Tariffs Spur Economic Worries
- The S&P 500 Index ($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
- Stocks Settle Higher as Magnificent Seven Stocks Climb
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
- Stocks Push Higher on Strength in Magnificent Seven Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-03-25 23:47:54
- Stocks Extend Monday's Gains as Trade Concerns Subside
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.15%, and June E-mini Nasdaq futures... - 2025-03-25 18:30:07
- Is CenterPoint Energy Stock Outperforming the S&P 500?
- CenterPoint Energy has outperformed the broader S&P 500 Index over the past year and analysts remain reasonably optimistic about its future growth potential. - 2025-03-25 12:37:24
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- Xcel Energy has outperformed the Dow Jones Industrial Average over the past year, yet Wall Street analysts remain cautiously optimistic about its future trajectory. - 2025-03-20 10:57:05
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- Despite Vistra's recent underperformance relative to the S&P 500, Wall Street analysts remain highly optimistic about the stock’s prospects. - 2025-03-19 20:00:12
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
- Is Dominion Energy Stock Outperforming the Dow?
- Dominion Energy has outperformed the Dow Jones over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-12 18:23:15
- How Is American Electric Power's Stock Performance Compared to Other Utility Stocks?
- American Electric Power outperformed its industry peers recently, and analysts remain moderately optimistic about the stock’s prospects. - 2025-03-12 18:23:14
- Bloom Energy and the $632 Billion AI Energy Rush
- Positioned to capitalize on the need for decentralized, reliable power, Bloom Energy stands to benefit significantly from the AI revolution's insatiable energy appetite. - 2025-03-11 18:26:00
- Is Duke Energy Stock Outperforming the S&P 500?
- Given Duke Energy’s recent outperformance relative to the S&P 500, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-07 16:52:45
- Zacks.com featured highlights include Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric
- Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric have been highlighted in this Screen of The Week article. - 2025-03-07 07:19:00
- Bet on These 5 Stocks With Robust Sales Growth for Exceptional Returns
- Against heightened market volatility, the traditional stock picking method - sales growth - is apt. Stocks like DRI, MIDD, INTU, CFR & AEP are worth buying. - 2025-03-06 12:47:00
- XLU, AEP, SRE, D: 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 $389.4 million dollar inflow -- that's a 2.2% increase week ove - 2025-02-26 16:17:51
- Telefonica & Microsoft Boost Open Gateway Uptake With Kernel
- TEF & Microsoft expand collaboration to drive the Open Gateway adoption with AI-powered Kernel, transforming telecom networks into programmable platforms. - 2025-02-24 18:55:00
- XLU, VST, AEP, SRE: 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 $186.6 million dollar inflow -- that's a 1.1% increase week ove - 2025-02-14 16:12:19
- Are Wall Street Analysts Bullish on American Electric Power Stock?
- As American Electric Power outperformed the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-10 18:50:04
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-04-30 (Wednesday) | 160,964 | USD 17,438,840 | USD 17,438,840 | 327,475 | USD 35,505,284 | USD 108.34 | USD 0 |
| 2025-04-30 (Wednesday) | -160,964 | USD -17,438,840 | USD -17,438,840 | 327,475 | USD 35,505,284 | USD 108.34 | USD 0 |
| 2025-04-29 (Tuesday) | 166,511 | USD 18,066,444 | USD 18,066,444 | 333,022 | USD 35,893,112 | USD 108.5 | USD 0 |
| 2025-04-29 (Tuesday) | -166,511 | USD -18,066,444 | USD -18,066,444 | 333,022 | USD 35,893,112 | USD 108.5 | USD 0 |
| 2025-04-28 (Monday) | 166,511 | USD 17,826,668 | USD 17,826,668 | 333,022 | USD 35,600,052 | USD 107.06 | USD 0 |
| 2025-04-28 (Monday) | -166,511 | USD -17,826,668 | USD -17,826,668 | 333,022 | USD 35,600,052 | USD 107.06 | USD 0 |
| 2025-04-25 (Friday) | 166,511 | USD 17,773,384 | USD 17,773,384 | 333,022 | USD 35,540,108 | USD 106.74 | USD 0 |
| 2025-04-25 (Friday) | -166,511 | USD -17,773,384 | USD -17,773,384 | 333,022 | USD 35,540,108 | USD 106.74 | USD 0 |
| 2025-04-24 (Thursday) | 166,511 | USD 17,766,724 | USD 17,766,724 | 333,022 | USD 35,586,731 | USD 106.7 | USD 0 |
| 2025-04-24 (Thursday) | -166,511 | USD -17,766,724 | USD -17,766,724 | 333,022 | USD 35,586,731 | USD 106.7 | USD 0 |
| 2025-04-23 (Wednesday) | 166,511 | USD 17,820,007 | USD 17,820,007 | 333,022 | USD 35,828,172 | USD 107.02 | USD 0 |
| 2025-04-23 (Wednesday) | -166,511 | USD -17,820,007 | USD -17,820,007 | 333,022 | USD 35,828,172 | USD 107.02 | USD 0 |
| 2025-04-22 (Tuesday) | 166,511 | USD 18,008,165 | USD 18,008,165 | 333,022 | USD 35,580,071 | USD 108.15 | USD 0 |
| 2025-04-22 (Tuesday) | -166,511 | USD -18,008,165 | USD -18,008,165 | 333,022 | USD 35,580,071 | USD 108.15 | USD 0 |
| 2025-04-21 (Monday) | 166,511 | USD 17,571,906 | USD 17,571,906 | 333,022 | USD 35,506,806 | USD 105.53 | USD 0 |
| 2025-04-21 (Monday) | -166,511 | USD -17,571,906 | USD -17,571,906 | 333,022 | USD 35,506,806 | USD 105.53 | USD 0 |
| 2025-04-18 (Friday) | 166,511 | USD 17,934,900 | USD 17,934,900 | 333,022 | USD 35,869,800 | USD 107.71 | USD 0 |
| 2025-04-18 (Friday) | -166,511 | USD -17,934,900 | USD -17,934,900 | 333,022 | USD 35,869,800 | USD 107.71 | USD 0 |
| 2025-04-17 (Thursday) | 166,511 | USD 17,934,900 | USD 17,934,900 | 333,022 | USD 35,571,745 | USD 107.71 | USD 0 |
| 2025-04-17 (Thursday) | -166,511 | USD -17,934,900 | USD -17,934,900 | 333,022 | USD 35,571,745 | USD 107.71 | USD 0 |
| 2025-04-16 (Wednesday) | 166,511 | USD 17,636,845 | USD 17,636,845 | 333,022 | USD 35,400,238 | USD 105.92 | USD 0 |
| 2025-04-16 (Wednesday) | -166,511 | USD -17,636,845 | USD -17,636,845 | 333,022 | USD 35,400,238 | USD 105.92 | USD 0 |
| 2025-04-15 (Tuesday) | 166,511 | USD 17,763,393 | USD 17,763,393 | 333,022 | USD 35,510,135 | USD 106.68 | USD 0 |
| 2025-04-15 (Tuesday) | -166,511 | USD -17,763,393 | USD -17,763,393 | 333,022 | USD 35,510,135 | USD 106.68 | USD 0 |
| 2025-04-14 (Monday) | 166,511 | USD 17,746,742 | USD 17,746,742 | 333,022 | USD 35,168,788 | USD 106.58 | USD 0 |
| 2025-04-14 (Monday) | -166,511 | USD -17,746,742 | USD -17,746,742 | 333,022 | USD 35,168,788 | USD 106.58 | USD 0 |
| 2025-04-11 (Friday) | 166,511 | USD 17,422,046 | USD 17,422,046 | 333,022 | USD 34,605,981 | USD 104.63 | USD 0 |
| 2025-04-11 (Friday) | -166,511 | USD -17,422,046 | USD -17,422,046 | 333,022 | USD 34,605,981 | USD 104.63 | USD 0 |
| 2025-04-10 (Thursday) | 166,511 | USD 17,183,935 | USD 17,183,935 | 333,022 | USD 34,226,336 | USD 103.2 | USD 0 |
| 2025-04-10 (Thursday) | -166,511 | USD -17,183,935 | USD -17,183,935 | 333,022 | USD 34,226,336 | USD 103.2 | USD 0 |
| 2025-04-09 (Wednesday) | 166,511 | USD 17,042,401 | USD 17,042,401 | 333,022 | USD 33,906,635 | USD 102.35 | USD 0 |
| 2025-04-09 (Wednesday) | -166,511 | USD -17,042,401 | USD -17,042,401 | 333,022 | USD 33,906,635 | USD 102.35 | USD 0 |
| 2025-04-08 (Tuesday) | 166,511 | USD 16,864,234 | USD 16,864,234 | 333,022 | USD 33,776,756 | USD 101.28 | USD 0 |
| 2025-04-08 (Tuesday) | -166,511 | USD -16,864,234 | USD -16,864,234 | 333,022 | USD 33,776,756 | USD 101.28 | USD 0 |
| 2025-04-07 (Monday) | 166,511 | USD 16,912,522 | USD 16,912,522 | 333,022 | USD 34,309,591 | USD 101.57 | USD 0 |
| 2025-04-07 (Monday) | -166,511 | USD -16,912,522 | USD -16,912,522 | 333,022 | USD 34,309,591 | USD 101.57 | USD 0 |
| 2025-04-04 (Friday) | 166,511 | USD 17,397,069 | USD 17,397,069 | 333,022 | USD 35,338,629 | USD 104.48 | USD 0 |
| 2025-04-04 (Friday) | -166,511 | USD -17,397,069 | USD -17,397,069 | 333,022 | USD 35,338,629 | USD 104.48 | USD 0 |
| 2025-04-02 (Wednesday) | 166,511 | USD 17,941,560 | USD 17,941,560 | 379,326 | USD 41,004,322 | USD 107.75 | USD 0 |
| 2025-04-02 (Wednesday) | -166,511 | USD -17,941,560 | USD -17,941,560 | 379,326 | USD 41,004,322 | USD 107.75 | USD 0 |
| 2025-04-01 (Tuesday) | 212,815 | USD 23,062,762 | USD 23,062,762 | 435,708 | USD 47,418,280 | USD 108.37 | USD 0 |
| 2025-04-01 (Tuesday) | -212,815 | USD -23,062,762 | USD -23,062,762 | 435,708 | USD 47,418,280 | USD 108.37 | USD 0 |
| 2025-03-31 (Monday) | 222,893 | USD 24,355,518 | USD 24,355,518 | 445,786 | USD 48,196,153 | USD 109.27 | USD 0 |
| 2025-03-31 (Monday) | -222,893 | USD -24,355,518 | USD -24,355,518 | 445,786 | USD 48,196,153 | USD 109.27 | USD 0 |
| 2025-03-28 (Friday) | 222,893 | USD 23,840,635 | USD 23,840,635 | 445,786 | USD 47,277,834 | USD 106.96 | USD 0 |
| 2025-03-28 (Friday) | -222,893 | USD -23,840,635 | USD -23,840,635 | 445,786 | USD 47,277,834 | USD 106.96 | USD 0 |
| 2025-03-27 (Thursday) | 222,893 | USD 23,437,199 | USD 23,437,199 | 445,786 | USD 46,595,782 | USD 105.15 | USD 0 |
| 2025-03-27 (Thursday) | -222,893 | USD -23,437,199 | USD -23,437,199 | 445,786 | USD 46,595,782 | USD 105.15 | USD 0 |
| 2025-03-26 (Wednesday) | 222,893 | USD 23,158,583 | USD 23,158,583 | 0 | USD 312,050 | USD 103.9 | USD 102.5 |
| 2025-03-26 (Wednesday) | -222,893 | USD -23,158,583 | USD -23,158,583 | 0 | USD 312,050 | USD 103.9 | USD 102.5 |
| 2025-03-25 (Tuesday) | 222,893 | USD 22,846,533 | USD 22,846,533 | 0 | USD -374,460 | USD 102.5 | USD 104.18 |
| 2025-03-24 (Monday) | 222,893 | USD 23,220,993 | USD 23,220,993 | 0 | USD -207,290 | USD 104.18 | USD 105.11 |
| 2025-03-21 (Friday) | 222,893 | USD 23,428,283 | USD 23,428,283 | 0 | USD -245,183 | USD 105.11 | USD 106.21 |
| 2025-03-20 (Thursday) | 222,893 | USD 23,673,466 | USD 23,673,466 | 0 | USD 82,471 | USD 106.21 | USD 105.84 |
| 2025-03-19 (Wednesday) | 222,893 | USD 23,590,995 | USD 23,590,995 | 0 | USD -33,434 | USD 105.84 | USD 105.99 |
| 2025-03-18 (Tuesday) | 222,893 | USD 23,624,429 | USD 23,624,429 | 0 | USD 28,976 | USD 105.99 | USD 105.86 |
| 2025-03-17 (Monday) | 222,893 | USD 23,595,453 | USD 23,595,453 | 0 | USD 66,868 | USD 105.86 | USD 105.56 |
| 2025-03-14 (Friday) | 222,893 | USD 23,528,585 | USD 23,528,585 | 0 | USD 294,219 | USD 105.56 | USD 104.24 |
| 2025-03-13 (Thursday) | 222,893 | USD 23,234,366 | USD 23,234,366 | 0 | USD 285,303 | USD 104.24 | USD 102.96 |
| 2025-03-12 (Wednesday) | 222,893 | USD 22,949,063 | USD 22,949,063 | 0 | USD -327,653 | USD 102.96 | USD 104.43 |
| 2025-03-11 (Tuesday) | 222,893 | USD 23,276,716 | USD 23,276,716 | 0 | USD -644,161 | USD 104.43 | USD 107.32 |
| 2025-03-10 (Monday) | 222,893 | USD 23,920,877 | USD 23,920,877 | 434,818 | USD 46,092,471 | USD 107.32 | USD 0 |
| 2025-03-07 (Friday) | 211,925 | USD 22,171,594 | USD 22,171,594 | 423,850 | USD 43,912,980 | USD 104.62 | USD 0 |
| 2025-03-07 (Friday) | -211,925 | USD -22,171,594 | USD -22,171,594 | 423,850 | USD 43,912,980 | USD 104.62 | USD 0 |
| 2025-03-06 (Thursday) | 211,925 | USD 21,741,386 | USD 21,741,386 | 0 | USD -169,540 | USD 102.59 | USD 103.39 |
| 2025-03-06 (Thursday) | -211,925 | USD -21,741,386 | USD -21,741,386 | 0 | USD -169,540 | USD 102.59 | USD 103.39 |
| 2025-03-05 (Wednesday) | 211,925 | USD 21,910,926 | USD 21,910,926 | 0 | USD -392,061 | USD 103.39 | USD 105.24 |
| 2025-03-04 (Tuesday) | 211,925 | USD 22,302,987 | USD 22,302,987 | 0 | USD -521,336 | USD 105.24 | USD 107.7 |
| 2025-03-03 (Monday) | 211,925 | USD 22,824,323 | USD 22,824,323 | 0 | USD 349,677 | USD 107.7 | USD 106.05 |
| 2025-02-28 (Friday) | 211,925 | USD 22,474,646 | USD 22,474,646 | 0 | USD 188,613 | USD 106.05 | USD 105.16 |
| 2025-02-27 (Thursday) | 211,925 | USD 22,286,033 | USD 22,286,033 | 0 | USD -366,630 | USD 105.16 | USD 106.89 |
| 2025-02-26 (Wednesday) | 211,925 | USD 22,652,663 | USD 22,652,663 | 0 | USD -158,944 | USD 106.89 | USD 107.64 |
| 2025-02-25 (Tuesday) | 211,925 | USD 22,811,607 | USD 22,811,607 | 0 | USD 286,099 | USD 107.64 | USD 106.29 |
| 2025-02-24 (Monday) | 211,925 | USD 22,525,508 | USD 22,525,508 | 0 | USD 203,448 | USD 106.29 | USD 105.33 |
| 2025-02-21 (Friday) | 211,925 | USD 22,322,060 | USD 22,322,060 | 0 | USD 207,686 | USD 105.33 | USD 104.35 |
| 2025-02-20 (Thursday) | 211,925 | USD 22,114,374 | USD 22,114,374 | 0 | USD 267,026 | USD 104.35 | USD 103.09 |
| 2025-02-19 (Wednesday) | 211,925 | USD 21,847,348 | USD 21,847,348 | 87,668 | USD 9,148,283 | USD 103.09 | USD 102.2 |
| 2025-02-18 (Tuesday) | 124,257 | USD 12,699,065 | USD 12,699,065 | 248,514 | USD 25,352,155 | USD 102.2 | USD 0 |
| 2025-02-17 (Monday) | 124,257 | USD 12,653,090 | USD 12,653,090 | 0 | USD 0 | USD 101.83 | USD 101.83 |
| 2025-02-17 (Monday) | -124,257 | USD -12,653,090 | USD -12,653,090 | 0 | USD 0 | USD 101.83 | USD 101.83 |
| 2025-02-14 (Friday) | 124,257 | USD 12,653,090 | USD 12,653,090 | 248,514 | USD 25,201,804 | USD 101.83 | USD 0 |
| 2025-02-13 (Thursday) | 124,257 | USD 12,548,714 | USD 12,548,714 | 248,514 | USD 25,266,418 | USD 100.99 | USD 0 |
| 2025-02-13 (Thursday) | -124,257 | USD -12,548,714 | USD -12,548,714 | 248,514 | USD 25,266,418 | USD 100.99 | USD 0 |
| 2025-02-12 (Wednesday) | 124,257 | USD 12,717,704 | USD 12,717,704 | 196,663 | USD 20,094,427 | USD 102.35 | USD 0 |
| 2025-02-12 (Wednesday) | -124,257 | USD -12,717,704 | USD -12,717,704 | 196,663 | USD 20,094,427 | USD 102.35 | USD 0 |
| 2025-02-11 (Tuesday) | 72,406 | USD 7,376,723 | USD 7,376,723 | -144,812 | USD -14,753,446 | USD 114.53 | USD 0 |
| 2025-02-11 (Tuesday) | -72,406 | USD -7,376,723 | USD -7,376,723 | -144,812 | USD -14,753,446 | USD 114.53 | USD 0 |
| 2025-01-29 (Wednesday) | 130,190 | USD 12,765,130 | USD 12,765,130 | 260,380 | USD 25,784,130 | USD 98.05 | USD 0 |
| 2025-01-29 (Wednesday) | -130,190 | USD -12,765,130 | USD -12,765,130 | 260,380 | USD 25,784,130 | USD 98.05 | USD 0 |
| 2025-01-28 (Tuesday) | 130,190 | USD 13,019,000 | USD 13,019,000 | 260,380 | USD 26,380,400 | USD 100 | USD 0 |
| 2025-01-28 (Tuesday) | -130,190 | USD -13,019,000 | USD -13,019,000 | 260,380 | USD 26,380,400 | USD 100 | USD 0 |
| 2025-01-27 (Monday) | 130,190 | USD 13,361,400 | USD 13,361,400 | 260,380 | USD 26,143,454 | USD 102.63 | USD 0 |
| 2025-01-27 (Monday) | -130,190 | USD -13,361,400 | USD -13,361,400 | 260,380 | USD 26,143,454 | USD 102.63 | USD 0 |
| 2025-01-24 (Friday) | 130,190 | USD 12,782,054 | USD 12,782,054 | 260,380 | USD 25,471,673 | USD 98.18 | USD 0 |
| 2025-01-24 (Friday) | -130,190 | USD -12,782,054 | USD -12,782,054 | 260,380 | USD 25,471,673 | USD 98.18 | USD 0 |
| 2025-01-23 (Thursday) | 130,190 | USD 12,689,619 | USD 12,689,619 | 260,380 | USD 25,381,842 | USD 97.47 | USD 0 |
| 2025-01-23 (Thursday) | -130,190 | USD -12,689,619 | USD -12,689,619 | 260,380 | USD 25,381,842 | USD 97.47 | USD 0 |
| 2025-01-22 (Wednesday) | 130,190 | USD 12,692,223 | USD 12,692,223 | 260,380 | USD 25,426,107 | USD 97.49 | USD 0 |
| 2025-01-22 (Wednesday) | -130,190 | USD -12,692,223 | USD -12,692,223 | 260,380 | USD 25,426,107 | USD 97.49 | USD 0 |
| 2025-01-21 (Tuesday) | 130,190 | USD 12,733,884 | USD 12,733,884 | 260,380 | USD 25,394,862 | USD 97.81 | USD 0 |
| 2025-01-21 (Tuesday) | -130,190 | USD -12,733,884 | USD -12,733,884 | 260,380 | USD 25,394,862 | USD 97.81 | USD 0 |
| 2025-01-20 (Monday) | 130,190 | USD 12,660,978 | USD 12,660,978 | 260,380 | USD 25,321,956 | USD 97.25 | USD 0 |
| 2025-01-20 (Monday) | -130,190 | USD -12,660,978 | USD -12,660,978 | 260,380 | USD 25,321,956 | USD 97.25 | USD 0 |
| 2025-01-17 (Friday) | 130,190 | USD 12,660,978 | USD 12,660,978 | 260,380 | USD 25,265,974 | USD 97.25 | USD 0 |
| 2025-01-17 (Friday) | -130,190 | USD -12,660,978 | USD -12,660,978 | 260,380 | USD 25,265,974 | USD 97.25 | USD 0 |
| 2025-01-16 (Thursday) | 130,190 | USD 12,604,996 | USD 12,604,996 | 0 | USD 221,323 | USD 96.82 | USD 95.12 |
| 2025-01-16 (Thursday) | -130,190 | USD -12,604,996 | USD -12,604,996 | 0 | USD 221,323 | USD 96.82 | USD 95.12 |
| 2025-01-15 (Wednesday) | 130,190 | USD 12,383,673 | USD 12,383,673 | 260,380 | USD 24,686,628 | USD 95.12 | USD 0 |
| 2025-01-14 (Tuesday) | 130,190 | USD 12,302,955 | USD 12,302,955 | 260,380 | USD 24,611,118 | USD 94.5 | USD 0 |
| 2025-01-14 (Tuesday) | -130,190 | USD -12,302,955 | USD -12,302,955 | 260,380 | USD 24,611,118 | USD 94.5 | USD 0 |
| 2025-01-13 (Monday) | 130,190 | USD 12,308,163 | USD 12,308,163 | 260,380 | USD 24,482,230 | USD 94.54 | USD 0 |
| 2025-01-13 (Monday) | -130,190 | USD -12,308,163 | USD -12,308,163 | 260,380 | USD 24,482,230 | USD 94.54 | USD 0 |
| 2025-01-10 (Friday) | 130,190 | USD 12,174,067 | USD 12,174,067 | 0 | USD 162,738 | USD 93.51 | USD 92.26 |
| 2025-01-10 (Friday) | -130,190 | USD -12,174,067 | USD -12,174,067 | 0 | USD 162,738 | USD 93.51 | USD 92.26 |
| 2025-01-09 (Thursday) | 130,190 | USD 12,011,329 | USD 12,011,329 | 260,380 | USD 24,022,658 | USD 92.26 | USD 0 |
| 2025-01-08 (Wednesday) | -130,190 | USD -12,011,329 | USD -12,011,329 | -260,380 | USD -24,022,658 | USD 115.05 | USD 115.05 |
| 2025-01-02 (Thursday) | -130,190 | USD -11,969,669 | USD -11,969,669 | 260,380 | USD 23,977,093 | USD 91.94 | USD 0 |
| 2024-12-31 (Tuesday) | 130,190 | USD 12,007,424 | USD 12,007,424 | 260,380 | USD 23,992,715 | USD 92.23 | USD 0 |
| 2024-12-31 (Tuesday) | -130,190 | USD -12,007,424 | USD -12,007,424 | 260,380 | USD 23,992,715 | USD 92.23 | USD 0 |
| 2024-12-30 (Monday) | 130,190 | USD 11,985,291 | USD 11,985,291 | 260,380 | USD 24,029,168 | USD 92.06 | USD 0 |
| 2024-12-30 (Monday) | -130,190 | USD -11,985,291 | USD -11,985,291 | 260,380 | USD 24,029,168 | USD 92.06 | USD 0 |
| 2024-12-27 (Friday) | 130,190 | USD 12,043,877 | USD 12,043,877 | 0 | USD 58,586 | USD 92.51 | USD 92.06 |
| 2024-12-27 (Friday) | -130,190 | USD -12,043,877 | USD -12,043,877 | 0 | USD 58,586 | USD 92.51 | USD 92.06 |
| 2024-12-26 (Thursday) | 130,190 | USD 11,985,291 | USD 11,985,291 | 0 | USD 40,359 | USD 92.37 | USD 0 |
| 2024-12-26 (Thursday) | -130,190 | USD -11,985,291 | USD -11,985,291 | 0 | USD 40,359 | USD 92.37 | USD 0 |
| 2024-12-24 (Tuesday) | 130,190 | USD 12,025,650 | USD 12,025,650 | 260,380 | USD 24,115,093 | USD 92.37 | USD 0 |
| 2024-12-24 (Tuesday) | -130,190 | USD -12,025,650 | USD -12,025,650 | 260,380 | USD 24,115,093 | USD 92.37 | USD 0 |
| 2024-12-23 (Monday) | 130,190 | USD 12,089,443 | USD 12,089,443 | 260,380 | USD 24,164,566 | USD 92.86 | USD 0 |
| 2024-12-23 (Monday) | -130,190 | USD -12,089,443 | USD -12,089,443 | 260,380 | USD 24,164,566 | USD 92.86 | USD 0 |
| 2024-12-20 (Friday) | 130,190 | USD 12,075,123 | USD 12,075,123 | -7,428 | USD -481,143 | USD 92.75 | USD 91.24 |
| 2024-12-20 (Friday) | -130,190 | USD -12,075,123 | USD -12,075,123 | -7,428 | USD -481,143 | USD 92.75 | USD 91.24 |
| 2024-12-19 (Thursday) | 137,618 | USD 12,556,266 | USD 12,556,266 | 0 | USD -45,414 | USD 90.91 | USD 0 |
| 2024-12-19 (Thursday) | -137,618 | USD -12,556,266 | USD -12,556,266 | 0 | USD -45,414 | USD 90.91 | USD 0 |
| 2024-12-18 (Wednesday) | 137,618 | USD 12,510,852 | USD 12,510,852 | 275,236 | USD 25,160,699 | USD 90.91 | USD 0 |
| 2024-12-18 (Wednesday) | -137,618 | USD -12,510,852 | USD -12,510,852 | 275,236 | USD 25,160,699 | USD 90.91 | USD 0 |
| 2024-12-17 (Tuesday) | 137,618 | USD 12,649,847 | USD 12,649,847 | 275,236 | USD 25,279,051 | USD 91.92 | USD 0 |
| 2024-12-17 (Tuesday) | -137,618 | USD -12,649,847 | USD -12,649,847 | 275,236 | USD 25,279,051 | USD 91.92 | USD 0 |
| 2024-12-16 (Monday) | 137,618 | USD 12,629,204 | USD 12,629,204 | 275,236 | USD 25,387,769 | USD 91.77 | USD 0 |
| 2024-12-16 (Monday) | -137,618 | USD -12,629,204 | USD -12,629,204 | 275,236 | USD 25,387,769 | USD 91.77 | USD 0 |
| 2024-12-13 (Friday) | 137,618 | USD 12,758,565 | USD 12,758,565 | 275,236 | USD 25,643,738 | USD 92.71 | USD 0 |
| 2024-12-13 (Friday) | -137,618 | USD -12,758,565 | USD -12,758,565 | 275,236 | USD 25,643,738 | USD 92.71 | USD 0 |
| 2024-12-11 (Wednesday) | 137,618 | USD 12,885,173 | USD 12,885,173 | 275,236 | USD 25,972,645 | USD 93.63 | USD 0 |
| 2024-12-11 (Wednesday) | -137,618 | USD -12,885,173 | USD -12,885,173 | 275,236 | USD 25,972,645 | USD 93.63 | USD 0 |
| 2024-12-10 (Tuesday) | 137,618 | USD 13,087,472 | USD 13,087,472 | 275,236 | USD 26,241,000 | USD 95.1 | USD 0 |
| 2024-12-10 (Tuesday) | -137,618 | USD -13,087,472 | USD -13,087,472 | 275,236 | USD 26,241,000 | USD 95.1 | USD 0 |
| 2024-12-09 (Monday) | 137,618 | USD 13,153,528 | USD 13,153,528 | 0 | USD -37,157 | USD 95.58 | USD 95.85 |
| 2024-12-09 (Monday) | -137,618 | USD -13,153,528 | USD -13,153,528 | 0 | USD -37,157 | USD 95.58 | USD 95.85 |
| 2024-12-06 (Friday) | 137,618 | USD 13,190,685 | USD 13,190,685 | 0 | USD 220,189 | USD 97.45 | USD 0 |
| 2024-12-06 (Friday) | -137,618 | USD -13,190,685 | USD -13,190,685 | 0 | USD 220,189 | USD 97.45 | USD 0 |
| 2024-12-05 (Thursday) | 137,618 | USD 13,410,874 | USD 13,410,874 | 275,236 | USD 26,656,607 | USD 97.45 | USD 0 |
| 2024-12-05 (Thursday) | -137,618 | USD -13,410,874 | USD -13,410,874 | 275,236 | USD 26,656,607 | USD 97.45 | USD 0 |
| 2024-12-04 (Wednesday) | 137,618 | USD 13,245,733 | USD 13,245,733 | 275,236 | USD 26,597,431 | USD 96.25 | USD 0 |
| 2024-12-04 (Wednesday) | -137,618 | USD -13,245,733 | USD -13,245,733 | 275,236 | USD 26,597,431 | USD 96.25 | USD 0 |
| 2024-12-03 (Tuesday) | 137,618 | USD 13,351,698 | USD 13,351,698 | 275,236 | USD 26,868,538 | USD 97.02 | USD 0 |
| 2024-12-03 (Tuesday) | -137,618 | USD -13,351,698 | USD -13,351,698 | 275,236 | USD 26,868,538 | USD 97.02 | USD 0 |
| 2024-12-02 (Monday) | 137,618 | USD 13,516,840 | USD 13,516,840 | 275,236 | USD 27,259,373 | USD 98.22 | USD 0 |
| 2024-12-02 (Monday) | -137,618 | USD -13,516,840 | USD -13,516,840 | 275,236 | USD 27,259,373 | USD 98.22 | USD 0 |
| 2024-11-29 (Friday) | 137,618 | USD 13,742,533 | USD 13,742,533 | 275,236 | USD 27,489,195 | USD 99.86 | USD 0 |
| 2024-11-29 (Friday) | -137,618 | USD -13,742,533 | USD -13,742,533 | 275,236 | USD 27,489,195 | USD 99.86 | USD 0 |
| 2024-11-28 (Thursday) | 137,618 | USD 13,746,662 | USD 13,746,662 | 275,236 | USD 27,493,324 | USD 99.89 | USD 0 |
| 2024-11-28 (Thursday) | -137,618 | USD -13,746,662 | USD -13,746,662 | 275,236 | USD 27,493,324 | USD 99.89 | USD 0 |
| 2024-11-27 (Wednesday) | 137,618 | USD 13,746,662 | USD 13,746,662 | 275,236 | USD 27,416,258 | USD 99.89 | USD 0 |
| 2024-11-27 (Wednesday) | -137,618 | USD -13,746,662 | USD -13,746,662 | 275,236 | USD 27,416,258 | USD 99.89 | USD 0 |
| 2024-11-26 (Tuesday) | 137,618 | USD 13,669,596 | USD 13,669,596 | 275,236 | USD 27,169,922 | USD 99.33 | USD 0 |
| 2024-11-26 (Tuesday) | -137,618 | USD -13,669,596 | USD -13,669,596 | 275,236 | USD 27,169,922 | USD 99.33 | USD 0 |
| 2024-11-25 (Monday) | 137,618 | USD 13,500,326 | USD 13,500,326 | 275,236 | USD 26,930,467 | USD 98.1 | USD 0 |
| 2024-11-25 (Monday) | -137,618 | USD -13,500,326 | USD -13,500,326 | 275,236 | USD 26,930,467 | USD 98.1 | USD 0 |
| 2024-11-22 (Friday) | 137,618 | USD 13,430,141 | USD 13,430,141 | 275,236 | USD 26,927,714 | USD 97.59 | USD 98.08 |
| 2024-11-22 (Friday) | -137,618 | USD -13,430,141 | USD -13,430,141 | 275,236 | USD 26,927,714 | USD 97.59 | USD 98.08 |
| 2024-11-21 (Thursday) | 137,618 | USD 13,497,573 | USD 13,497,573 | 275,236 | USD 26,818,995 | USD 98.08 | USD 96.8 |
| 2024-11-21 (Thursday) | -137,618 | USD -13,497,573 | USD -13,497,573 | 275,236 | USD 26,818,995 | USD 98.08 | USD 96.8 |
| 2024-11-20 (Wednesday) | 137,618 | USD 13,321,422 | USD 13,321,422 | 275,236 | USD 26,629,083 | USD 96.8 | USD 96.7 |
| 2024-11-20 (Wednesday) | -137,618 | USD -13,321,422 | USD -13,321,422 | 275,236 | USD 26,629,083 | USD 96.8 | USD 96.7 |
| 2024-11-19 (Tuesday) | 137,618 | USD 13,307,661 | USD 13,307,661 | -275,236 | USD -26,615,322 | USD 44.08 | USD 44.28 |
| 2024-11-19 (Tuesday) | -137,618 | USD -13,307,661 | USD -13,307,661 | -275,236 | USD -26,615,322 | USD 44.08 | USD 44.28 |
| 2024-10-22 (Tuesday) | 160,122 | USD 15,994,587 | USD 15,994,587 | -320,244 | USD -32,032,407 | USD 100.16 | USD 0 |
| 2024-10-22 (Tuesday) | -160,122 | USD -15,994,587 | USD -15,994,587 | -320,244 | USD -32,032,407 | USD 100.16 | USD 0 |
| 2024-10-21 (Monday) | 160,122 | USD 16,037,820 | USD 16,037,820 | -320,244 | USD -32,160,504 | USD 100.69 | USD 0 |
| 2024-10-21 (Monday) | -160,122 | USD -16,037,820 | USD -16,037,820 | -320,244 | USD -32,160,504 | USD 100.69 | USD 0 |
| 2024-10-18 (Friday) | 160,122 | USD 16,122,684 | USD 16,122,684 | -320,244 | USD -32,245,368 | USD 115.84 | USD 118.44 |
| 2024-10-18 (Friday) | -160,122 | USD -16,122,684 | USD -16,122,684 | -320,244 | USD -32,245,368 | USD 115.84 | USD 118.44 |
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 AEP by Blackrock for IE000D3BWBR2
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 |
|---|
| 2025-04-30 | BUY | 327,475 | | | 108.340* | | 100.79 |
| 2025-04-29 | BUY | 333,022 | | | 108.500* | | 100.71 |
| 2025-04-28 | BUY | 333,022 | | | 107.060* | | 100.65 |
| 2025-04-25 | BUY | 333,022 | | | 106.740* | | 100.59 |
| 2025-04-24 | BUY | 333,022 | | | 106.700* | | 100.53 |
| 2025-04-23 | BUY | 333,022 | | | 107.020* | | 100.46 |
| 2025-04-22 | BUY | 333,022 | | | 108.150* | | 100.38 |
| 2025-04-21 | BUY | 333,022 | | | 105.530* | | 100.33 |
| 2025-04-18 | BUY | 333,022 | | | 107.710* | | 100.25 |
| 2025-04-17 | BUY | 333,022 | | | 107.710* | | 100.17 |
| 2025-04-16 | BUY | 333,022 | | | 105.920* | | 100.11 |
| 2025-04-15 | BUY | 333,022 | | | 106.680* | | 100.04 |
| 2025-04-14 | BUY | 333,022 | | | 106.580* | | 99.97 |
| 2025-04-11 | BUY | 333,022 | | | 104.630* | | 99.92 |
| 2025-04-10 | BUY | 333,022 | | | 103.200* | | 99.88 |
| 2025-04-09 | BUY | 333,022 | | | 102.350* | | 99.86 |
| 2025-04-08 | BUY | 333,022 | | | 101.280* | | 99.84 |
| 2025-04-07 | BUY | 333,022 | | | 101.570* | | 99.82 |
| 2025-04-04 | BUY | 333,022 | | | 104.480* | | 99.77 |
| 2025-04-02 | BUY | 379,326 | | | 107.750* | | 99.67 |
| 2025-04-01 | BUY | 435,708 | | | 108.370* | | 99.57 |
| 2025-03-31 | BUY | 445,786 | | | 109.270* | | 99.45 |
| 2025-03-28 | BUY | 445,786 | | | 106.960* | | 99.36 |
| 2025-03-27 | BUY | 445,786 | | | 105.150* | | 99.29 |
| 2025-03-10 | BUY | 434,818 | | | 107.320* | | 98.21 |
| 2025-03-07 | BUY | 423,850 | | | 104.620* | | 98.11 |
| 2025-02-19 | BUY | 87,668 | | | 103.090* | | 96.55 |
| 2025-02-18 | BUY | 248,514 | | | 102.200* | | 96.44 |
| 2025-02-14 | BUY | 248,514 | | | 101.830* | | 96.23 |
| 2025-02-13 | BUY | 248,514 | | | 100.990* | | 96.14 |
| 2025-02-12 | BUY | 196,663 | | | 102.350* | | 96.02 |
| 2025-02-11 | SELL | -144,812 | | | 114.530* | | 95.64 Profit of 13,849,495 on sale |
| 2025-01-29 | BUY | 260,380 | | | 98.050* | | 95.59 |
| 2025-01-28 | BUY | 260,380 | | | 100.000* | | 95.49 |
| 2025-01-27 | BUY | 260,380 | | | 102.630* | | 95.34 |
| 2025-01-24 | BUY | 260,380 | | | 98.180* | | 95.28 |
| 2025-01-23 | BUY | 260,380 | | | 97.470* | | 95.23 |
| 2025-01-22 | BUY | 260,380 | | | 97.490* | | 95.17 |
| 2025-01-21 | BUY | 260,380 | | | 97.810* | | 95.11 |
| 2025-01-20 | BUY | 260,380 | | | 97.250* | | 95.06 |
| 2025-01-17 | BUY | 260,380 | | | 97.250* | | 95.00 |
| 2025-01-15 | BUY | 260,380 | | | 95.120* | | 94.95 |
| 2025-01-14 | BUY | 260,380 | | | 94.500* | | 94.96 |
| 2025-01-13 | BUY | 260,380 | | | 94.540* | | 94.98 |
| 2025-01-09 | BUY | 260,380 | | | 92.260* | | 95.10 |
| 2025-01-08 | SELL | -260,380 | | | 115.050* | | 94.49 Profit of 24,604,489 on sale |
| 2025-01-02 | BUY | 260,380 | | | 91.940* | | 94.57 |
| 2024-12-31 | BUY | 260,380 | | | 92.230* | | 94.65 |
| 2024-12-30 | BUY | 260,380 | | | 92.060* | | 94.74 |
| 2024-12-24 | BUY | 260,380 | | | 92.370* | | 94.99 |
| 2024-12-23 | BUY | 260,380 | | | 92.860* | | 95.08 |
| 2024-12-20 | SELL | -7,428 | | | 92.750* | | 95.17 Profit of 706,917 on sale |
| 2024-12-18 | BUY | 275,236 | | | 90.910* | | 95.54 |
| 2024-12-17 | BUY | 275,236 | | | 91.920* | | 95.70 |
| 2024-12-16 | BUY | 275,236 | | | 91.770* | | 95.89 |
| 2024-12-13 | BUY | 275,236 | | | 92.710* | | 96.05 |
| 2024-12-11 | BUY | 275,236 | | | 93.630* | | 96.18 |
| 2024-12-10 | BUY | 275,236 | | | 95.100* | | 96.24 |
| 2024-12-05 | BUY | 275,236 | | | 97.450* | | 96.12 |
| 2024-12-04 | BUY | 275,236 | | | 96.250* | | 96.11 |
| 2024-12-03 | BUY | 275,236 | | | 97.020* | | 96.04 |
| 2024-12-02 | BUY | 275,236 | | | 98.220* | | 95.86 |
| 2024-11-29 | BUY | 275,236 | | | 99.860* | | 95.50 |
| 2024-11-28 | BUY | 275,236 | | | 99.890* | | 95.06 |
| 2024-11-27 | BUY | 275,236 | | | 99.890* | | 94.52 |
| 2024-11-26 | BUY | 275,236 | | | 99.330* | | 93.92 |
| 2024-11-25 | BUY | 275,236 | | | 98.100* | | 93.32 |
| 2024-11-22 | BUY | 275,236 | | | 97.590* | | 92.61 |
| 2024-11-21 | BUY | 275,236 | | | 98.080* | | 91.51 |
| 2024-11-20 | BUY | 275,236 | | | 96.800* | | 90.19 |
| 2024-11-19 | SELL | -275,236 | | | 44.080* | | 105.56 Profit of 29,054,828 on sale |
| 2024-10-22 | SELL | -320,244 | | | 100.160* | | 108.26 Profit of 34,671,214 on sale |
| 2024-10-21 | SELL | -320,244 | | | 100.690* | | 115.84 Profit of 37,097,059 on sale |
| 2024-10-18 | SELL | -320,244 | | | 115.840* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AEP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 322,059 | 22 | 901,533 | 35.7% |
| 2025-05-08 | 607,915 | 202 | 1,190,828 | 51.0% |
| 2025-05-07 | 386,231 | 0 | 764,228 | 50.5% |
| 2025-05-06 | 535,426 | 310 | 1,051,203 | 50.9% |
| 2025-05-05 | 342,631 | 1,053 | 662,446 | 51.7% |
| 2025-05-02 | 347,185 | 29 | 704,144 | 49.3% |
| 2025-05-01 | 425,329 | 148 | 857,528 | 49.6% |
| 2025-04-30 | 453,813 | 70 | 2,298,177 | 19.7% |
| 2025-04-29 | 345,552 | 23 | 1,240,835 | 27.8% |
| 2025-04-28 | 249,342 | 0 | 822,758 | 30.3% |
| 2025-04-25 | 438,121 | 48 | 830,489 | 52.8% |
| 2025-04-24 | 332,659 | 51 | 909,950 | 36.6% |
| 2025-04-23 | 488,726 | 206 | 988,082 | 49.5% |
| 2025-04-22 | 335,662 | 400 | 770,216 | 43.6% |
| 2025-04-21 | 278,713 | 20 | 670,352 | 41.6% |
| 2025-04-17 | 501,662 | 424 | 1,019,075 | 49.2% |
| 2025-04-16 | 452,144 | 14 | 827,657 | 54.6% |
| 2025-04-15 | 358,122 | 544 | 779,514 | 45.9% |
| 2025-04-14 | 283,163 | 7,727 | 803,561 | 35.2% |
| 2025-04-11 | 258,457 | 383 | 961,199 | 26.9% |
| 2025-04-10 | 290,592 | 100 | 1,110,081 | 26.2% |
| 2025-04-09 | 413,701 | 809 | 1,860,824 | 22.2% |
| 2025-04-08 | 585,336 | 258 | 2,278,642 | 25.7% |
| 2025-04-07 | 562,279 | 548 | 2,049,264 | 27.4% |
| 2025-04-04 | 855,286 | 249 | 2,217,797 | 38.6% |
| 2025-04-03 | 742,033 | 1 | 2,248,692 | 33.0% |
| 2025-04-02 | 424,366 | 0 | 1,113,918 | 38.1% |
| 2025-04-01 | 630,589 | 25 | 1,334,768 | 47.2% |
| 2025-03-31 | 1,174,034 | 1,827 | 2,115,346 | 55.5% |
| 2025-03-28 | 1,122,507 | 41 | 1,974,532 | 56.8% |
| 2025-03-27 | 470,920 | 246 | 1,363,090 | 34.5% |
| 2025-03-26 | 775,127 | 5,065 | 2,251,231 | 34.4% |
| 2025-03-25 | 1,718,060 | 38 | 3,965,174 | 43.3% |
| 2025-03-24 | 362,084 | 383 | 783,870 | 46.2% |
| 2025-03-21 | 478,175 | 0 | 847,756 | 56.4% |
| 2025-03-20 | 734,998 | 368 | 1,124,681 | 65.4% |
| 2025-03-19 | 522,196 | 1,857 | 826,216 | 63.2% |
| 2025-03-18 | 784,461 | 4 | 1,134,251 | 69.2% |
| 2025-03-17 | 952,223 | 4,180 | 2,438,550 | 39.0% |
| 2025-03-14 | 888,512 | 33 | 2,189,703 | 40.6% |
| 2025-03-13 | 436,106 | 0 | 663,748 | 65.7% |
| 2025-03-12 | 626,926 | 303 | 1,040,148 | 60.3% |
| 2025-03-11 | 518,099 | 108 | 1,042,878 | 49.7% |
| 2025-03-10 | 899,352 | 64 | 1,840,685 | 48.9% |
| 2025-03-07 | 619,136 | 929 | 1,243,839 | 49.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.