Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 S&P 500 Equal Weight UCITS ETF USD (Acc) AEP holdings

Date	Number of AEP Shares Held	Base Market Value of AEP Shares	Local Market Value of AEP Shares	Change in AEP Shares Held	Change in AEP Base Value	Current Price per AEP Share Held	Previous Price per AEP Share Held
2025-12-03 (Wednesday)	73,354	USD 8,660,173	USD 8,660,173	200	USD -61,978	USD 118.06	USD 119.23
2025-12-02 (Tuesday)	73,154	USD 8,722,151	USD 8,722,151	0	USD -93,638	USD 119.23	USD 120.51
2025-12-01 (Monday)	73,154	USD 8,815,789	USD 8,815,789	250	USD -207,539	USD 120.51	USD 123.77
2025-11-28 (Friday)	72,904	USD 9,023,328	USD 9,023,328	550	USD 144,045	USD 123.77	USD 122.72
2025-11-26 (Wednesday)	72,354	USD 8,879,283	USD 8,879,283	0	USD 82,484	USD 122.72	USD 121.58
2025-11-25 (Tuesday)	72,354	USD 8,796,799	USD 8,796,799	0	USD -33,283	USD 121.58	USD 122.04
2025-11-24 (Monday)	72,354	USD 8,830,082	USD 8,830,082	900	USD 195,581	USD 122.04	USD 120.84
2025-11-21 (Friday)	71,454	USD 8,634,501	USD 8,634,501	100	USD 7,802	USD 120.84	USD 120.9
2025-11-20 (Thursday)	71,354	USD 8,626,699	USD 8,626,699	0	USD -57,796	USD 120.9	USD 121.71
2025-11-19 (Wednesday)	71,354	USD 8,684,495	USD 8,684,495	0	USD -128,438	USD 121.71	USD 123.51
2025-11-18 (Tuesday)	71,354	USD 8,812,933	USD 8,812,933	0	USD -14,984	USD 123.51	USD 123.72
2025-11-17 (Monday)	71,354	USD 8,827,917	USD 8,827,917	0	USD 172,677	USD 123.72	USD 121.3

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 IE000MLMNYS0

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
2025-12-03 BUY 200 119.730 117.770 117.966 GBX 23,593 105.12
2025-12-01 BUY 250 123.230 120.400 120.683 GBX 30,171 105.00
2025-11-28 BUY 550 123.900 122.850 122.955 GBX 67,625 104.92
2025-11-24 BUY 900 122.840 119.585 119.910 GBX 107,919 104.71
2025-11-21 BUY 100 121.720 120.470 120.595 GBX 12,060 104.64
2025-11-11 SELL -50 123.210 122.260 122.355 GBX -6,118 104.03 Loss of -916 on sale
2025-11-07 BUY 350 121.600 119.920 120.088 GBX 42,031 103.87
2025-11-05 SELL -3,400 121.140 118.188 118.483 GBX -402,841 103.73 Loss of -50,156 on sale
2025-10-29 SELL -2,690 122.110 122.794 122.726 GBX -330,132 103.34 Loss of -52,140 on sale
2025-10-24 SELL -550 115.980 117.120 117.006 GBX -64,353 103.17 Loss of -7,609 on sale
2025-10-23 SELL -100 116.180 117.710 117.557 GBX -11,756 103.11 Loss of -1,445 on sale
2025-10-22 BUY 150 117.270 118.170 118.080 GBX 17,712 103.05
2025-10-20 SELL -1,150 117.820 118.190 118.153 GBX -135,876 102.91 Loss of -17,531 on sale
2025-10-17 SELL -600 117.530 118.200 118.133 GBX -70,880 102.84 Loss of -9,176 on sale
2025-10-16 SELL -250 117.530 120.460 120.167 GBX -30,042 102.77 Loss of -4,349 on sale
2025-10-15 SELL -625 118.530 119.400 119.313 GBX -74,571 102.70 Loss of -10,385 on sale
2025-10-13 SELL -935 116.800 117.820 117.718 GBX -110,066 102.55 Loss of -14,178 on sale
2025-10-03 BUY 200 114.060 115.010 114.915 GBX 22,983 102.36
2025-10-02 SELL -2,000 113.460 114.060 114.000 GBX -228,000 102.30 Loss of -23,391 on sale
2025-10-01 SELL -1,938 112.750 113.470 113.398 GBX -219,765 102.25 Loss of -21,598 on sale
2025-09-30 SELL -50 112.500 112.620 112.608 GBX -5,630 102.20 Loss of -520 on sale
2025-09-29 SELL -660 109.780 110.150 110.113 GBX -72,675 102.17 Loss of -5,245 on sale
2025-09-26 SELL -50 109.140 109.510 109.473 GBX -5,474 102.13 Loss of -367 on sale
2025-09-25 BUY 650 107.860 109.970 109.759 GBX 71,343 102.10
2025-09-24 SELL -456 108.880 109.590 109.519 GBX -49,941 102.07 Loss of -3,398 on sale
2025-09-18 BUY 102 106.440 107.330 107.241 GBX 10,939 102.05
2025-09-10 SELL -50 108.340 108.820 108.772 GBX -5,439 101.85 Loss of -346 on sale
2025-09-08 SELL -50 107.550 108.300 108.225 GBX -5,411 101.79 Loss of -322 on sale
2025-09-02 BUY 150 110.090 111.140 111.035 GBX 16,655 101.70
2025-08-19 BUY 92 112.660 112.690 112.687 GBX 10,367 101.58
2025-07-29 BUY 54 109.220 109.280 109.274 GBX 5,901 101.36
2025-07-23 SELL -150 108.890 110.250 110.114 GBX -16,517 101.22 Loss of -1,334 on sale
2025-07-22 SELL -300 110.160 110.510 110.475 GBX -33,143 101.17 Loss of -2,791 on sale
2025-07-21 SELL -100 108.540 109.080 109.026 GBX -10,903 101.13 Loss of -789 on sale
2025-07-11 SELL -150 105.340 105.900 105.844 GBX -15,877 101.11 Loss of -710 on sale
2025-07-10 SELL -600 106.040 106.230 106.211 GBX -63,727 101.08 Loss of -3,079 on sale
2025-07-09 SELL -200 104.740 104.950 104.929 GBX -20,986 101.06 Loss of -774 on sale
2025-07-08 SELL -650 103.960 104.280 104.248 GBX -67,761 101.04 Loss of -2,084 on sale
2025-07-03 SELL -867 103.860 104.200 104.166 GBX -90,312 100.99 Loss of -2,753 on sale
2025-07-02 SELL -154 103.260 104.090 104.007 GBX -16,017 100.98 Loss of -467 on sale
2025-06-27 SELL -2,499 102.460 103.340 103.252 GBX -258,027 100.95 Loss of -5,750 on sale
2025-06-25 BUY 51 101.410 103.090 102.922 GBX 5,249 100.94
2025-06-24 SELL -1,850 103.280 103.930 103.865 GBX -192,150 100.93 Loss of -5,438 on sale
2025-06-18 SELL -282 101.200 101.960 101.884 GBX -28,731 100.92 Loss of -271 on sale
2025-06-17 SELL -517 101.620 102.040 101.998 GBX -52,733 100.92 Loss of -558 on sale
2025-06-11 SELL -141 101.940 102.110 102.093 GBX -14,395 100.88 Loss of -171 on sale
2025-06-10 SELL -329 101.870 102.040 102.023 GBX -33,566 100.87 Loss of -378 on sale
2025-06-06 SELL -94 101.790 102.000 101.979 GBX -9,586 100.86 Loss of -105 on sale
2025-06-05 SELL -799 101.770 102.190 102.148 GBX -81,616 100.86 Loss of -1,031 on sale
2025-06-02 SELL -3,807 103.180 103.490 103.459 GBX -393,868 100.82 Loss of -10,039 on sale
2025-05-30 SELL -846 103.490 103.770 103.742 GBX -87,766 100.80 Loss of -2,485 on sale
2025-05-29 SELL -94 102.530 102.770 102.746 GBX -9,658 100.79 Loss of -184 on sale
2025-05-27 SELL -94 102.910 103.450 103.396 GBX -9,719 100.77 Loss of -247 on sale
2025-05-23 SELL -141 102.880 102.960 102.952 GBX -14,516 100.74 Loss of -312 on sale
2025-05-16 SELL -705 103.040 103.090 103.085 GBX -72,675 100.66 Loss of -1,710 on sale
2025-05-15 SELL -141 101.610 101.700 101.691 GBX -14,338 100.65 Loss of -146 on sale
2025-05-13 SELL -47 99.560 101.280 101.108 GBX -4,752 100.68 Loss of -20 on sale
2025-05-12 SELL -329 100.990 103.610 103.348 GBX -34,001 100.67 Loss of -880 on sale
2025-05-09 SELL -282 104.680 104.840 104.824 GBX -29,560 100.64 Loss of -1,179 on sale
2025-05-08 SELL -1,363 105.190 107.320 107.107 GBX -145,987 100.61 Loss of -8,856 on sale
2025-05-07 SELL -94 107.480 108.160 108.092 GBX -10,161 100.56 Loss of -708 on sale
2025-05-06 BUY 32 107.440 109.030 108.871 GBX 3,484 100.50
2025-05-01 BUY 1,786 107.540 108.760 108.638 GBX 194,027 100.34
2025-04-30 BUY 987 108.340 109.080 109.006 GBX 107,589 100.28
2025-04-29 SELL -188 108.500 108.580 108.572 GBX -20,412 100.21 Loss of -1,572 on sale
2025-04-28 SELL -235 107.060 107.560 107.510 GBX -25,265 100.16 Loss of -1,728 on sale
2025-04-25 BUY 94 106.740 106.880 106.866 GBX 10,045 100.10
2025-04-24 SELL -47 106.700 107.630 107.537 GBX -5,054 100.05 Loss of -352 on sale
2025-04-22 SELL -6,298 108.150 108.310 108.294 GBX -682,036 99.93 Loss of -52,707 on sale
2025-04-17 SELL -2,867 107.710 109.030 108.898 GBX -312,211 99.75 Loss of -26,240 on sale
2025-04-16 BUY 94 105.920 107.460 107.306 GBX 10,087 99.69
2025-04-15 BUY 94 106.680 107.510 107.427 GBX 10,098 99.63
2025-04-10 SELL -2,961 103.200 104.310 104.199 GBX -308,533 99.50 Loss of -13,927 on sale
2025-04-09 BUY 235 102.350 103.820 103.673 GBX 24,363 99.47
2025-04-08 BUY 47 101.280 103.980 103.710 GBX 4,874 99.45
2025-04-07 BUY 846 101.570 104.790 104.468 GBX 88,380 99.43
2025-04-04 BUY 517 104.480 110.480 109.880 GBX 56,808 99.39
2025-04-02 BUY 329 107.750 108.800 108.695 GBX 35,761 99.31
2025-04-01 BUY 3,713 108.370 108.880 108.829 GBX 404,082 99.23
2025-03-31 BUY 141 109.270 109.760 109.711 GBX 15,469 99.13
2025-03-25 BUY 47 102.500 103.000 102.950 GBX 4,839 98.92
2025-03-21 SELL -17,506 105.110 106.650 106.496 GBX -1,864,319 98.80 Loss of -134,707 on sale
2025-03-20 BUY 110 106.210 106.590 106.552 GBX 11,721 98.73
2025-03-18 BUY 275 105.990 106.490 106.440 GBX 29,271 98.58
2025-03-17 BUY 35 105.860 106.830 106.733 GBX 3,736 98.50
2025-03-14 SELL -20 105.560 105.950 105.911 GBX -2,118 98.43 Loss of -150 on sale
2025-03-13 SELL -3,560 104.240 104.290 104.285 GBX -371,255 98.37 Loss of -21,071 on sale
2025-03-12 BUY 660 102.960 103.790 103.707 GBX 68,447 98.32
2025-03-11 BUY 660 104.430 107.990 107.634 GBX 71,038 98.25
2025-03-07 BUY 216 104.620 104.880 104.854 GBX 22,648 98.08
2025-03-06 BUY 756 102.590 103.310 103.238 GBX 78,048 98.03
2025-03-05 BUY 4,104 103.390 105.460 105.253 GBX 431,958 97.97
2025-03-04 BUY 216 105.240 109.520 109.092 GBX 23,564 97.88
2025-03-03 BUY 270 107.700 107.820 107.808 GBX 29,108 97.77
2025-02-28 BUY 560 106.050 107.110 107.004 GBX 59,922 97.67
2025-02-27 BUY 504 105.160 106.780 106.618 GBX 53,735 97.58
2025-02-26 SELL -290 106.890 107.510 107.448 GBX -31,160 97.47 Loss of -2,893 on sale
2025-02-25 SELL -56 107.640 107.840 107.820 GBX -6,038 97.35 Loss of -587 on sale
2025-02-24 BUY 56 106.290 107.360 107.253 GBX 6,006 97.24
2025-02-20 SELL -728 104.350 104.650 104.620 GBX -76,163 97.04 Loss of -5,516 on sale
2025-02-19 BUY 224 103.090 103.160 103.153 GBX 23,106 96.97
2025-02-18 BUY 228 102.200 103.240 103.136 GBX 23,515 96.90
2025-02-13 BUY 6,384 100.990 102.570 102.412 GBX 653,798 96.71
2025-02-12 BUY 1,904 102.350 102.520 102.503 GBX 195,166 96.63
2025-02-11 BUY 1,573 101.880 102.110 102.087 GBX 160,583 96.56
2025-02-07 BUY 168 100.350 100.440 100.431 GBX 16,872 96.44
2025-02-06 BUY 2,240 100.170 100.670 100.620 GBX 225,389 96.39
2025-02-05 BUY 1,120 99.390 99.890 99.840 GBX 111,821 96.35
2025-02-04 BUY 840 97.880 99.070 98.951 GBX 83,119 96.32
2025-02-03 SELL -4,785 99.360 99.690 99.657 GBX -476,859 96.28 Loss of -16,172 on sale
2025-01-31 BUY 440 98.360 99.050 98.981 GBX 43,552 96.25
2025-01-30 BUY 55 98.030 99.150 99.038 GBX 5,447 96.22
2025-01-29 BUY 935 98.050 100.730 100.462 GBX 93,932 96.19
2025-01-28 BUY 330 100.000 102.470 102.223 GBX 33,734 96.13
2025-01-27 BUY 330 102.630 103.050 103.008 GBX 33,993 96.02
2025-01-24 BUY 330 98.180 98.500 98.468 GBX 32,494 95.98
2025-01-23 BUY 935 97.470 99.500 99.297 GBX 92,843 95.96
2025-01-22 BUY 550 97.490 98.130 98.066 GBX 53,936 95.93
2025-01-21 BUY 3,245 97.810 98.730 98.638 GBX 320,080 95.90
2025-01-17 BUY 660 97.250 97.980 97.907 GBX 64,619 95.85
2025-01-15 BUY 330 95.120 95.610 95.561 GBX 31,535 95.85
2025-01-13 BUY 935 94.540 95.920 95.782 GBX 89,556 95.90
2025-01-10 BUY 716 93.510 94.670 94.554 GBX 67,701 95.95
2024-12-31 BUY 165 92.230 92.480 92.455 GBX 15,255 96.27
2024-12-30 BUY 220 92.060 92.640 92.582 GBX 20,368 96.37
2024-12-27 BUY 1,073 92.510 92.660 92.645 GBX 99,408 96.46
2024-12-23 BUY 336 92.860 92.980 92.968 GBX 31,237 96.75
2024-12-20 BUY 15,658 92.750 93.070 93.038 GBX 1,456,789 96.85
2024-12-19 BUY 564 91.240 92.030 91.951 GBX 51,860 96.99
2024-12-17 BUY 427 91.920 93.040 92.928 GBX 39,680 97.30
2024-12-16 BUY 141 91.770 92.860 92.751 GBX 13,078 97.45
2024-12-13 BUY 235 92.710 93.380 93.313 GBX 21,929 97.58
2024-12-11 BUY 141 93.630 95.210 95.052 GBX 13,402 97.70
2024-12-10 BUY 94 95.100 95.580 95.532 GBX 8,980 97.78
2024-12-09 BUY 94 95.580 96.860 96.732 GBX 9,093 97.85
2024-12-05 SELL -282 97.450 97.980 97.927 GBX -27,615 97.93 Profit of 0 on sale
2024-12-04 BUY 47 96.250 97.340 97.231 GBX 4,570 97.99
2024-12-02 BUY 188 98.220 100.000 99.822 GBX 18,767 98.01
2024-11-29 SELL -1,280 99.860 100.280 100.238 GBX -128,305 97.94 Loss of -2,939 on sale
2024-11-27 BUY 192 99.890 100.720 100.637 GBX 19,322 97.78
2024-11-26 BUY 480 99.330 99.470 99.456 GBX 47,739 97.71
2024-11-25 BUY 5,952 98.100 98.500 98.460 GBX 586,034 97.69
2024-11-22 BUY 144 97.590 98.520 98.427 GBX 14,173 97.70
2024-11-21 BUY 144 98.080 98.150 98.143 GBX 14,133 97.68
2024-11-20 BUY 624 96.800 96.860 96.854 GBX 60,437 97.73
2024-11-19 SELL -624 96.700 96.760 96.754 GBX -60,374 97.78 Profit of 642 on sale
2024-11-18 BUY 2,880 96.490 97.380 97.291 GBX 280,198 97.86
2024-11-12 BUY 576 92.960 94.740 94.562 GBX 54,468 98.17
2024-11-11 BUY 144 94.510 96.370 96.184 GBX 13,850 98.41
2024-11-08 BUY 578 96.400 97.150 97.075 GBX 56,109 98.55
2024-11-07 BUY 972 96.330 96.910 96.852 GBX 94,140 98.72
2024-11-06 BUY 432 96.250 100.000 99.625 GBX 43,038 98.93
2024-11-05 BUY 96 100.400 100.480 100.472 GBX 9,645 98.80
2024-11-04 BUY 495 98.400 98.440 98.436 GBX 48,726 98.84
2024-11-01 BUY 240 97.250 99.230 99.032 GBX 23,768 99.01
2024-10-30 BUY 141 97.400 97.850 97.805 GBX 13,791 99.28
2024-10-29 BUY 893 97.390 98.730 98.596 GBX 88,046 99.60
2024-10-25 BUY 188 98.190 99.900 99.729 GBX 18,749 100.07
2024-10-24 BUY 141 99.390 101.430 101.226 GBX 14,273 100.29
2024-10-22 BUY 282 99.890 100.250 100.214 GBX 28,260 100.16
2024-10-21 BUY 235 100.160 101.080 100.988 GBX 23,732 0.00
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
2025-12-03	BUY	200	119.730	117.770	117.966	GBX 23,593	105.12
2025-12-01	BUY	250	123.230	120.400	120.683	GBX 30,171	105.00
2025-11-28	BUY	550	123.900	122.850	122.955	GBX 67,625	104.92
2025-11-24	BUY	900	122.840	119.585	119.910	GBX 107,919	104.71
2025-11-21	BUY	100	121.720	120.470	120.595	GBX 12,060	104.64
2025-11-11	SELL	-50	123.210	122.260	122.355	GBX -6,118	104.03 Loss of -916 on sale
2025-11-07	BUY	350	121.600	119.920	120.088	GBX 42,031	103.87
2025-11-05	SELL	-3,400	121.140	118.188	118.483	GBX -402,841	103.73 Loss of -50,156 on sale
2025-10-29	SELL	-2,690	122.110	122.794	122.726	GBX -330,132	103.34 Loss of -52,140 on sale
2025-10-24	SELL	-550	115.980	117.120	117.006	GBX -64,353	103.17 Loss of -7,609 on sale
2025-10-23	SELL	-100	116.180	117.710	117.557	GBX -11,756	103.11 Loss of -1,445 on sale
2025-10-22	BUY	150	117.270	118.170	118.080	GBX 17,712	103.05
2025-10-20	SELL	-1,150	117.820	118.190	118.153	GBX -135,876	102.91 Loss of -17,531 on sale
2025-10-17	SELL	-600	117.530	118.200	118.133	GBX -70,880	102.84 Loss of -9,176 on sale
2025-10-16	SELL	-250	117.530	120.460	120.167	GBX -30,042	102.77 Loss of -4,349 on sale
2025-10-15	SELL	-625	118.530	119.400	119.313	GBX -74,571	102.70 Loss of -10,385 on sale
2025-10-13	SELL	-935	116.800	117.820	117.718	GBX -110,066	102.55 Loss of -14,178 on sale
2025-10-03	BUY	200	114.060	115.010	114.915	GBX 22,983	102.36
2025-10-02	SELL	-2,000	113.460	114.060	114.000	GBX -228,000	102.30 Loss of -23,391 on sale
2025-10-01	SELL	-1,938	112.750	113.470	113.398	GBX -219,765	102.25 Loss of -21,598 on sale
2025-09-30	SELL	-50	112.500	112.620	112.608	GBX -5,630	102.20 Loss of -520 on sale
2025-09-29	SELL	-660	109.780	110.150	110.113	GBX -72,675	102.17 Loss of -5,245 on sale
2025-09-26	SELL	-50	109.140	109.510	109.473	GBX -5,474	102.13 Loss of -367 on sale
2025-09-25	BUY	650	107.860	109.970	109.759	GBX 71,343	102.10
2025-09-24	SELL	-456	108.880	109.590	109.519	GBX -49,941	102.07 Loss of -3,398 on sale
2025-09-18	BUY	102	106.440	107.330	107.241	GBX 10,939	102.05
2025-09-10	SELL	-50	108.340	108.820	108.772	GBX -5,439	101.85 Loss of -346 on sale
2025-09-08	SELL	-50	107.550	108.300	108.225	GBX -5,411	101.79 Loss of -322 on sale
2025-09-02	BUY	150	110.090	111.140	111.035	GBX 16,655	101.70
2025-08-19	BUY	92	112.660	112.690	112.687	GBX 10,367	101.58
2025-07-29	BUY	54	109.220	109.280	109.274	GBX 5,901	101.36
2025-07-23	SELL	-150	108.890	110.250	110.114	GBX -16,517	101.22 Loss of -1,334 on sale
2025-07-22	SELL	-300	110.160	110.510	110.475	GBX -33,143	101.17 Loss of -2,791 on sale
2025-07-21	SELL	-100	108.540	109.080	109.026	GBX -10,903	101.13 Loss of -789 on sale
2025-07-11	SELL	-150	105.340	105.900	105.844	GBX -15,877	101.11 Loss of -710 on sale
2025-07-10	SELL	-600	106.040	106.230	106.211	GBX -63,727	101.08 Loss of -3,079 on sale
2025-07-09	SELL	-200	104.740	104.950	104.929	GBX -20,986	101.06 Loss of -774 on sale
2025-07-08	SELL	-650	103.960	104.280	104.248	GBX -67,761	101.04 Loss of -2,084 on sale
2025-07-03	SELL	-867	103.860	104.200	104.166	GBX -90,312	100.99 Loss of -2,753 on sale
2025-07-02	SELL	-154	103.260	104.090	104.007	GBX -16,017	100.98 Loss of -467 on sale
2025-06-27	SELL	-2,499	102.460	103.340	103.252	GBX -258,027	100.95 Loss of -5,750 on sale
2025-06-25	BUY	51	101.410	103.090	102.922	GBX 5,249	100.94
2025-06-24	SELL	-1,850	103.280	103.930	103.865	GBX -192,150	100.93 Loss of -5,438 on sale
2025-06-18	SELL	-282	101.200	101.960	101.884	GBX -28,731	100.92 Loss of -271 on sale
2025-06-17	SELL	-517	101.620	102.040	101.998	GBX -52,733	100.92 Loss of -558 on sale
2025-06-11	SELL	-141	101.940	102.110	102.093	GBX -14,395	100.88 Loss of -171 on sale
2025-06-10	SELL	-329	101.870	102.040	102.023	GBX -33,566	100.87 Loss of -378 on sale
2025-06-06	SELL	-94	101.790	102.000	101.979	GBX -9,586	100.86 Loss of -105 on sale
2025-06-05	SELL	-799	101.770	102.190	102.148	GBX -81,616	100.86 Loss of -1,031 on sale
2025-06-02	SELL	-3,807	103.180	103.490	103.459	GBX -393,868	100.82 Loss of -10,039 on sale
2025-05-30	SELL	-846	103.490	103.770	103.742	GBX -87,766	100.80 Loss of -2,485 on sale
2025-05-29	SELL	-94	102.530	102.770	102.746	GBX -9,658	100.79 Loss of -184 on sale
2025-05-27	SELL	-94	102.910	103.450	103.396	GBX -9,719	100.77 Loss of -247 on sale
2025-05-23	SELL	-141	102.880	102.960	102.952	GBX -14,516	100.74 Loss of -312 on sale
2025-05-16	SELL	-705	103.040	103.090	103.085	GBX -72,675	100.66 Loss of -1,710 on sale
2025-05-15	SELL	-141	101.610	101.700	101.691	GBX -14,338	100.65 Loss of -146 on sale
2025-05-13	SELL	-47	99.560	101.280	101.108	GBX -4,752	100.68 Loss of -20 on sale
2025-05-12	SELL	-329	100.990	103.610	103.348	GBX -34,001	100.67 Loss of -880 on sale
2025-05-09	SELL	-282	104.680	104.840	104.824	GBX -29,560	100.64 Loss of -1,179 on sale
2025-05-08	SELL	-1,363	105.190	107.320	107.107	GBX -145,987	100.61 Loss of -8,856 on sale
2025-05-07	SELL	-94	107.480	108.160	108.092	GBX -10,161	100.56 Loss of -708 on sale
2025-05-06	BUY	32	107.440	109.030	108.871	GBX 3,484	100.50
2025-05-01	BUY	1,786	107.540	108.760	108.638	GBX 194,027	100.34
2025-04-30	BUY	987	108.340	109.080	109.006	GBX 107,589	100.28
2025-04-29	SELL	-188	108.500	108.580	108.572	GBX -20,412	100.21 Loss of -1,572 on sale
2025-04-28	SELL	-235	107.060	107.560	107.510	GBX -25,265	100.16 Loss of -1,728 on sale
2025-04-25	BUY	94	106.740	106.880	106.866	GBX 10,045	100.10
2025-04-24	SELL	-47	106.700	107.630	107.537	GBX -5,054	100.05 Loss of -352 on sale
2025-04-22	SELL	-6,298	108.150	108.310	108.294	GBX -682,036	99.93 Loss of -52,707 on sale
2025-04-17	SELL	-2,867	107.710	109.030	108.898	GBX -312,211	99.75 Loss of -26,240 on sale
2025-04-16	BUY	94	105.920	107.460	107.306	GBX 10,087	99.69
2025-04-15	BUY	94	106.680	107.510	107.427	GBX 10,098	99.63
2025-04-10	SELL	-2,961	103.200	104.310	104.199	GBX -308,533	99.50 Loss of -13,927 on sale
2025-04-09	BUY	235	102.350	103.820	103.673	GBX 24,363	99.47
2025-04-08	BUY	47	101.280	103.980	103.710	GBX 4,874	99.45
2025-04-07	BUY	846	101.570	104.790	104.468	GBX 88,380	99.43
2025-04-04	BUY	517	104.480	110.480	109.880	GBX 56,808	99.39
2025-04-02	BUY	329	107.750	108.800	108.695	GBX 35,761	99.31
2025-04-01	BUY	3,713	108.370	108.880	108.829	GBX 404,082	99.23
2025-03-31	BUY	141	109.270	109.760	109.711	GBX 15,469	99.13
2025-03-25	BUY	47	102.500	103.000	102.950	GBX 4,839	98.92
2025-03-21	SELL	-17,506	105.110	106.650	106.496	GBX -1,864,319	98.80 Loss of -134,707 on sale
2025-03-20	BUY	110	106.210	106.590	106.552	GBX 11,721	98.73
2025-03-18	BUY	275	105.990	106.490	106.440	GBX 29,271	98.58
2025-03-17	BUY	35	105.860	106.830	106.733	GBX 3,736	98.50
2025-03-14	SELL	-20	105.560	105.950	105.911	GBX -2,118	98.43 Loss of -150 on sale
2025-03-13	SELL	-3,560	104.240	104.290	104.285	GBX -371,255	98.37 Loss of -21,071 on sale
2025-03-12	BUY	660	102.960	103.790	103.707	GBX 68,447	98.32
2025-03-11	BUY	660	104.430	107.990	107.634	GBX 71,038	98.25
2025-03-07	BUY	216	104.620	104.880	104.854	GBX 22,648	98.08
2025-03-06	BUY	756	102.590	103.310	103.238	GBX 78,048	98.03
2025-03-05	BUY	4,104	103.390	105.460	105.253	GBX 431,958	97.97
2025-03-04	BUY	216	105.240	109.520	109.092	GBX 23,564	97.88
2025-03-03	BUY	270	107.700	107.820	107.808	GBX 29,108	97.77
2025-02-28	BUY	560	106.050	107.110	107.004	GBX 59,922	97.67
2025-02-27	BUY	504	105.160	106.780	106.618	GBX 53,735	97.58
2025-02-26	SELL	-290	106.890	107.510	107.448	GBX -31,160	97.47 Loss of -2,893 on sale
2025-02-25	SELL	-56	107.640	107.840	107.820	GBX -6,038	97.35 Loss of -587 on sale
2025-02-24	BUY	56	106.290	107.360	107.253	GBX 6,006	97.24
2025-02-20	SELL	-728	104.350	104.650	104.620	GBX -76,163	97.04 Loss of -5,516 on sale
2025-02-19	BUY	224	103.090	103.160	103.153	GBX 23,106	96.97
2025-02-18	BUY	228	102.200	103.240	103.136	GBX 23,515	96.90
2025-02-13	BUY	6,384	100.990	102.570	102.412	GBX 653,798	96.71
2025-02-12	BUY	1,904	102.350	102.520	102.503	GBX 195,166	96.63
2025-02-11	BUY	1,573	101.880	102.110	102.087	GBX 160,583	96.56
2025-02-07	BUY	168	100.350	100.440	100.431	GBX 16,872	96.44
2025-02-06	BUY	2,240	100.170	100.670	100.620	GBX 225,389	96.39
2025-02-05	BUY	1,120	99.390	99.890	99.840	GBX 111,821	96.35
2025-02-04	BUY	840	97.880	99.070	98.951	GBX 83,119	96.32
2025-02-03	SELL	-4,785	99.360	99.690	99.657	GBX -476,859	96.28 Loss of -16,172 on sale
2025-01-31	BUY	440	98.360	99.050	98.981	GBX 43,552	96.25
2025-01-30	BUY	55	98.030	99.150	99.038	GBX 5,447	96.22
2025-01-29	BUY	935	98.050	100.730	100.462	GBX 93,932	96.19
2025-01-28	BUY	330	100.000	102.470	102.223	GBX 33,734	96.13
2025-01-27	BUY	330	102.630	103.050	103.008	GBX 33,993	96.02
2025-01-24	BUY	330	98.180	98.500	98.468	GBX 32,494	95.98
2025-01-23	BUY	935	97.470	99.500	99.297	GBX 92,843	95.96
2025-01-22	BUY	550	97.490	98.130	98.066	GBX 53,936	95.93
2025-01-21	BUY	3,245	97.810	98.730	98.638	GBX 320,080	95.90
2025-01-17	BUY	660	97.250	97.980	97.907	GBX 64,619	95.85
2025-01-15	BUY	330	95.120	95.610	95.561	GBX 31,535	95.85
2025-01-13	BUY	935	94.540	95.920	95.782	GBX 89,556	95.90
2025-01-10	BUY	716	93.510	94.670	94.554	GBX 67,701	95.95
2024-12-31	BUY	165	92.230	92.480	92.455	GBX 15,255	96.27
2024-12-30	BUY	220	92.060	92.640	92.582	GBX 20,368	96.37
2024-12-27	BUY	1,073	92.510	92.660	92.645	GBX 99,408	96.46
2024-12-23	BUY	336	92.860	92.980	92.968	GBX 31,237	96.75
2024-12-20	BUY	15,658	92.750	93.070	93.038	GBX 1,456,789	96.85
2024-12-19	BUY	564	91.240	92.030	91.951	GBX 51,860	96.99
2024-12-17	BUY	427	91.920	93.040	92.928	GBX 39,680	97.30
2024-12-16	BUY	141	91.770	92.860	92.751	GBX 13,078	97.45
2024-12-13	BUY	235	92.710	93.380	93.313	GBX 21,929	97.58
2024-12-11	BUY	141	93.630	95.210	95.052	GBX 13,402	97.70
2024-12-10	BUY	94	95.100	95.580	95.532	GBX 8,980	97.78
2024-12-09	BUY	94	95.580	96.860	96.732	GBX 9,093	97.85
2024-12-05	SELL	-282	97.450	97.980	97.927	GBX -27,615	97.93 Profit of 0 on sale
2024-12-04	BUY	47	96.250	97.340	97.231	GBX 4,570	97.99
2024-12-02	BUY	188	98.220	100.000	99.822	GBX 18,767	98.01
2024-11-29	SELL	-1,280	99.860	100.280	100.238	GBX -128,305	97.94 Loss of -2,939 on sale
2024-11-27	BUY	192	99.890	100.720	100.637	GBX 19,322	97.78
2024-11-26	BUY	480	99.330	99.470	99.456	GBX 47,739	97.71
2024-11-25	BUY	5,952	98.100	98.500	98.460	GBX 586,034	97.69
2024-11-22	BUY	144	97.590	98.520	98.427	GBX 14,173	97.70
2024-11-21	BUY	144	98.080	98.150	98.143	GBX 14,133	97.68
2024-11-20	BUY	624	96.800	96.860	96.854	GBX 60,437	97.73
2024-11-19	SELL	-624	96.700	96.760	96.754	GBX -60,374	97.78 Profit of 642 on sale
2024-11-18	BUY	2,880	96.490	97.380	97.291	GBX 280,198	97.86
2024-11-12	BUY	576	92.960	94.740	94.562	GBX 54,468	98.17
2024-11-11	BUY	144	94.510	96.370	96.184	GBX 13,850	98.41
2024-11-08	BUY	578	96.400	97.150	97.075	GBX 56,109	98.55
2024-11-07	BUY	972	96.330	96.910	96.852	GBX 94,140	98.72
2024-11-06	BUY	432	96.250	100.000	99.625	GBX 43,038	98.93
2024-11-05	BUY	96	100.400	100.480	100.472	GBX 9,645	98.80
2024-11-04	BUY	495	98.400	98.440	98.436	GBX 48,726	98.84
2024-11-01	BUY	240	97.250	99.230	99.032	GBX 23,768	99.01
2024-10-30	BUY	141	97.400	97.850	97.805	GBX 13,791	99.28
2024-10-29	BUY	893	97.390	98.730	98.596	GBX 88,046	99.60
2024-10-25	BUY	188	98.190	99.900	99.729	GBX 18,749	100.07
2024-10-24	BUY	141	99.390	101.430	101.226	GBX 14,273	100.29
2024-10-22	BUY	282	99.890	100.250	100.214	GBX 28,260	100.16
2024-10-21	BUY	235	100.160	101.080	100.988	GBX 23,732	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AEP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	498,581	300	971,487	51.3%
2025-09-18	399,115	2,236	738,414	54.1%
2025-09-17	344,762	620	801,165	43.0%
2025-09-16	477,142	5,128	923,220	51.7%
2025-09-15	439,897	251	675,270	65.1%
2025-09-12	296,430	21,322	585,792	50.6%
2025-09-11	392,500	0	768,371	51.1%
2025-09-10	461,179	352	895,437	51.5%
2025-09-09	456,028	0	808,466	56.4%
2025-09-08	407,289	5	745,834	54.6%
2025-09-05	470,734	158	891,501	52.8%
2025-09-04	871,228	480	1,750,757	49.8%
2025-09-03	397,371	1,340	706,502	56.2%
2025-09-02	331,152	281	715,345	46.3%
2025-08-29	388,025	0	827,015	46.9%
2025-08-28	419,833	418	776,595	54.1%
2025-08-27	355,595	256	630,467	56.4%
2025-08-26	233,890	32	563,487	41.5%
2025-08-25	335,266	1,137	653,183	51.3%
2025-08-22	373,049	0	814,068	45.8%
2025-08-21	351,397	0	774,678	45.4%
2025-08-20	434,916	2	983,366	44.2%
2025-08-19	512,908	285	1,111,843	46.1%
2025-08-18	331,581	821	1,143,176	29.0%
2025-08-15	385,388	300	768,025	50.2%
2025-08-14	336,463	98	974,187	34.5%
2025-08-13	350,420	0	964,082	36.3%
2025-08-12	250,990	520	645,336	38.9%
2025-08-11	291,547	200	712,311	40.9%
2025-08-08	363,252	190	911,080	39.9%
2025-08-07	582,188	347	952,146	61.1%
2025-08-06	428,534	0	973,791	44.0%
2025-08-05	644,297	0	1,142,144	56.4%
2025-08-04	776,118	714	1,203,836	64.5%
2025-08-01	730,860	3,932	1,515,476	48.2%
2025-07-31	709,620	485	1,469,007	48.3%
2025-07-30	1,462,384	57	2,942,447	49.7%
2025-07-29	488,512	1,280	1,103,411	44.3%
2025-07-28	587,998	437	1,270,910	46.3%
2025-07-25	490,143	18	883,113	55.5%
2025-07-24	436,136	45	934,642	46.7%
2025-07-23	577,832	1	1,064,641	54.3%
2025-07-22	734,125	273	1,443,801	50.8%
2025-07-21	642,789	88	1,046,093	61.4%
2025-07-18	989,396	665	1,642,879	60.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus