Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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)	81,855	USD 8,286,928	USD 8,286,928	0	USD -121,784	USD 101.239	USD 102.727
2025-12-02 (Tuesday)	81,855	USD 8,408,712	USD 8,408,712	246	USD -47,608	USD 102.727	USD 103.62
2025-12-01 (Monday)	81,609	USD 8,456,320	USD 8,456,320	615	USD -181,505	USD 103.62	USD 106.648
2025-11-28 (Friday)	80,994	USD 8,637,825	USD 8,637,825	122	USD 78,067	USD 106.648	USD 105.843
2025-11-27 (Thursday)	80,872	USD 8,559,758	USD 8,559,758	0	USD -3,324	USD 105.843	USD 105.884
2025-11-26 (Wednesday)	80,872	USD 8,563,082	USD 8,563,082	0	USD 59,369	USD 105.884	USD 105.15
2025-11-25 (Tuesday)	80,872	USD 8,503,713	USD 8,503,713	0	USD -56,605	USD 105.15	USD 105.85
2025-11-24 (Monday)	80,872	USD 8,560,318	USD 8,560,318	-122	USD 50,719	USD 105.85	USD 105.065
2025-11-21 (Friday)	80,994	USD 8,509,599	USD 8,509,599	122	USD 26,669	USD 105.065	USD 104.893
2025-11-20 (Thursday)	80,872	USD 8,482,930	USD 8,482,930	0	USD -41,302	USD 104.893	USD 105.404
2025-11-19 (Wednesday)	80,872	USD 8,524,232	USD 8,524,232	-366	USD -138,957	USD 105.404	USD 106.64
2025-11-18 (Tuesday)	81,238	USD 8,663,189	USD 8,663,189	-488	USD -54,815	USD 106.64	USD 106.674
2025-11-17 (Monday)	81,726	USD 8,718,004	USD 8,718,004	-244	USD 156,081	USD 106.674	USD 104.452

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 IE00B3ZW0K18

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
2025-12-02 BUY 246 121.390 118.805 119.063 GBX 29,290 95.04
2025-12-01 BUY 615 123.230 120.400 120.683 GBX 74,220 95.00
2025-11-28 BUY 122 123.900 122.850 122.955 GBX 15,001 94.95
2025-11-24 SELL -122 122.840 119.585 119.910 GBX -14,629 94.77 Loss of -3,067 on sale
2025-11-21 BUY 122 121.720 120.470 120.595 GBX 14,713 94.73
2025-11-19 SELL -366 123.455 121.180 121.408 GBX -44,435 94.64 Loss of -9,798 on sale
2025-11-18 SELL -488 124.800 123.290 123.441 GBX -60,239 94.58 Loss of -14,082 on sale
2025-11-17 SELL -244 124.010 121.560 121.805 GBX -29,720 94.53 Loss of -6,655 on sale
2025-11-07 SELL -244 121.600 119.920 120.088 GBX -29,301 94.24 Loss of -6,306 on sale
2025-11-05 SELL -854 121.140 118.188 118.483 GBX -101,184 94.16 Loss of -20,776 on sale
2025-10-28 BUY 123 115.110 116.610 116.460 GBX 14,325 93.89
2025-10-14 SELL -738 118.380 118.690 118.659 GBX -87,570 93.55 Loss of -18,530 on sale
2025-10-02 BUY 244 113.460 114.060 114.000 GBX 27,816 93.49
2025-09-30 SELL -246 112.500 112.620 112.608 GBX -27,702 93.47 Loss of -4,709 on sale
2025-09-16 BUY 123 106.840 109.140 108.910 GBX 13,396 93.52
2025-09-15 BUY 123 109.100 109.780 109.712 GBX 13,495 93.53
2025-08-27 BUY 242 112.890 113.250 113.214 GBX 27,398 93.51
2025-08-21 BUY 121 113.140 113.870 113.797 GBX 13,769 93.45
2025-08-20 SELL -242 113.550 115.080 114.927 GBX -27,812 93.43 Loss of -5,201 on sale
2025-08-13 BUY 242 113.110 113.370 113.344 GBX 27,429 93.40
2025-08-12 BUY 121 111.990 112.180 112.161 GBX 13,571 93.38
2025-08-08 SELL -121 112.500 113.460 113.364 GBX -13,717 93.35 Loss of -2,422 on sale
2025-08-05 BUY 242 113.240 115.360 115.148 GBX 27,866 93.30
2025-08-04 SELL -484 115.000 115.290 115.261 GBX -55,786 93.26 Loss of -10,646 on sale
2025-08-01 SELL -121 113.580 114.380 114.300 GBX -13,830 93.24 Loss of -2,549 on sale
2025-07-31 SELL -4,037 113.140 113.900 113.824 GBX -459,507 93.20 Loss of -83,243 on sale
2025-07-30 BUY 126 113.250 114.230 114.132 GBX 14,381 93.17
2025-07-18 SELL -381 107.400 107.920 107.868 GBX -41,098 93.17 Loss of -5,599 on sale
2025-07-16 SELL -254 105.490 105.710 105.688 GBX -26,845 93.20 Loss of -3,173 on sale
2025-07-10 BUY 127 106.040 106.230 106.211 GBX 13,489 93.27
2025-07-07 BUY 254 104.170 104.240 104.233 GBX 26,475 93.35
2025-07-02 BUY 127 103.260 104.090 104.007 GBX 13,209 93.45
2025-06-24 BUY 240 103.280 103.930 103.865 GBX 24,928 93.63
2025-06-23 BUY 120 103.310 103.540 103.517 GBX 12,422 93.66
2025-06-18 BUY 120 101.200 101.960 101.884 GBX 12,226 93.77
2025-06-17 BUY 120 101.620 102.040 101.998 GBX 12,240 93.81
2025-06-05 SELL -240 101.770 102.190 102.148 GBX -24,516 94.10 Loss of -1,932 on sale
2025-06-03 BUY 240 102.830 103.120 103.091 GBX 24,742 94.16
2025-05-28 BUY 1,331 101.680 102.890 102.769 GBX 136,786 94.28
2025-05-27 BUY 363 102.910 103.450 103.396 GBX 37,533 94.30
2025-05-22 SELL -121 101.800 103.070 102.943 GBX -12,456 94.39 Loss of -1,034 on sale
2025-05-21 SELL -121 102.930 103.920 103.821 GBX -12,562 94.42 Loss of -1,137 on sale
2025-05-20 SELL -242 103.730 104.240 104.189 GBX -25,214 94.44 Loss of -2,359 on sale
2025-05-19 SELL -242 103.780 103.900 103.888 GBX -25,141 94.46 Loss of -2,282 on sale
2025-05-15 BUY 121 101.610 101.700 101.691 GBX 12,305 94.51
2025-05-14 BUY 242 98.590 99.290 99.220 GBX 24,011 94.56
2025-05-13 BUY 363 99.560 101.280 101.108 GBX 36,702 94.60
2025-05-12 BUY 726 100.990 103.610 103.348 GBX 75,031 94.64
2025-05-09 BUY 363 104.680 104.840 104.824 GBX 38,051 94.65
2025-05-02 BUY 120 107.690 108.340 108.275 GBX 12,993 94.66
2025-04-30 BUY 4,790 108.340 109.080 109.006 GBX 522,139 94.65
2025-04-28 BUY 113 107.060 107.560 107.510 GBX 12,149 94.65
2025-04-25 SELL -113 106.740 106.880 106.866 GBX -12,076 94.66 Loss of -1,380 on sale
2025-04-24 BUY 339 106.700 107.630 107.537 GBX 36,455 94.66
2025-04-23 BUY 113 107.020 108.130 108.019 GBX 12,206 94.67
2025-04-22 BUY 113 108.150 108.310 108.294 GBX 12,237 94.67
2025-04-16 SELL -113 105.920 107.460 107.306 GBX -12,126 94.71 Loss of -1,423 on sale
2025-04-15 BUY 113 106.680 107.510 107.427 GBX 12,139 94.72
2025-04-14 BUY 226 106.580 106.940 106.904 GBX 24,160 94.73
2025-04-11 BUY 226 104.630 105.170 105.116 GBX 23,756 94.75
2025-04-10 BUY 113 103.200 104.310 104.199 GBX 11,774 94.78
2025-04-09 BUY 113 102.350 103.820 103.673 GBX 11,715 94.80
2025-04-08 BUY 226 101.280 103.980 103.710 GBX 23,438 94.82
2025-04-07 SELL -113 101.570 104.790 104.468 GBX -11,805 94.84 Loss of -1,088 on sale
2025-04-04 SELL -678 104.480 110.480 109.880 GBX -74,499 94.83 Loss of -10,202 on sale
2025-04-01 SELL -226 108.370 108.880 108.829 GBX -24,595 94.73 Loss of -3,187 on sale
2025-03-31 SELL -224 109.270 109.760 109.711 GBX -24,575 94.66 Loss of -3,372 on sale
2025-03-28 SELL -224 106.960 107.410 107.365 GBX -24,050 94.61 Loss of -2,857 on sale
2025-03-25 BUY 112 102.500 103.000 102.950 GBX 11,530 94.55
2025-03-21 SELL -448 105.110 106.650 106.496 GBX -47,710 94.50 Loss of -5,374 on sale
2025-03-20 SELL -336 106.210 106.590 106.552 GBX -35,801 94.46 Loss of -4,063 on sale
2025-03-18 BUY 672 105.990 106.490 106.440 GBX 71,528 94.39
2025-03-11 SELL -112 104.430 107.990 107.634 GBX -12,055 94.29 Loss of -1,494 on sale
2025-03-10 SELL -336 107.320 108.670 108.535 GBX -36,468 94.23 Loss of -4,807 on sale
2025-03-07 SELL -784 104.620 104.880 104.854 GBX -82,206 94.20 Loss of -8,352 on sale
2025-03-05 SELL -336 103.390 105.460 105.253 GBX -35,365 94.18 Loss of -3,722 on sale
2025-03-03 SELL -448 107.700 107.820 107.808 GBX -48,298 93.98 Loss of -6,196 on sale
2025-02-27 SELL -112 105.160 106.780 106.618 GBX -11,941 93.76 Loss of -1,440 on sale
2025-02-19 BUY 112 103.090 103.160 103.153 GBX 11,553 93.10
2025-02-18 BUY 224 102.200 103.240 103.136 GBX 23,102 93.03
2025-02-13 BUY 224 100.990 102.570 102.412 GBX 22,940 92.83
2025-02-05 SELL -896 99.390 99.890 99.840 GBX -89,457 92.33 Loss of -6,727 on sale
2025-02-04 BUY 112 97.880 99.070 98.951 GBX 11,083 92.30
2025-01-29 BUY 113 98.050 100.730 100.462 GBX 11,352 92.09
2025-01-28 BUY 113 100.000 102.470 102.223 GBX 11,551 92.01
2025-01-24 BUY 339 98.180 98.500 98.468 GBX 33,381 91.86
2025-01-23 BUY 791 97.470 99.500 99.297 GBX 78,544 91.82
2025-01-22 BUY 565 97.490 98.130 98.066 GBX 55,407 91.78
2025-01-21 BUY 113 97.810 98.730 98.638 GBX 11,146 91.73
2025-01-16 BUY 678 96.820 96.850 96.847 GBX 65,662 91.56
2025-01-15 BUY 113 95.120 95.610 95.561 GBX 10,798 91.54
2025-01-10 BUY 113 93.510 94.670 94.554 GBX 10,685 91.51
2024-12-10 BUY 113 95.100 95.580 95.532 GBX 10,795 91.65
2024-12-09 BUY 452 95.580 96.860 96.732 GBX 43,723 91.70
2024-12-05 SELL -226 97.450 97.980 97.927 GBX -22,132 91.72 Loss of -1,404 on sale
2024-12-04 BUY 339 96.250 97.340 97.231 GBX 32,961 91.73
2024-12-03 SELL -565 97.020 98.900 98.712 GBX -55,772 91.71 Loss of -3,958 on sale
2024-12-02 BUY 226 98.220 100.000 99.822 GBX 22,560 91.63
2024-11-25 BUY 224 98.100 98.500 98.460 GBX 22,055 91.00
2024-11-22 SELL -112 97.590 98.520 98.427 GBX -11,024 90.87 Loss of -846 on sale
2024-11-21 SELL -112 98.080 98.150 98.143 GBX -10,992 90.75 Loss of -828 on sale
2024-11-18 BUY 560 96.490 97.380 97.291 GBX 54,483 90.61
2024-11-12 BUY 112 92.960 94.740 94.562 GBX 10,591 90.80
2024-11-08 BUY 784 96.400 97.150 97.075 GBX 76,107 91.02
2024-11-07 BUY 224 96.330 96.910 96.852 GBX 21,695 91.17
2024-11-06 BUY 112 96.250 100.000 99.625 GBX 11,158 91.30
2024-10-31 SELL -3,790 98.750 99.340 99.281 GBX -376,275 91.57 Loss of -29,214 on sale
2024-10-29 BUY 120 97.390 98.730 98.596 GBX 11,832 92.12
2024-10-28 BUY 120 99.110 99.330 99.308 GBX 11,917 92.23
2024-10-25 BUY 120 98.190 99.900 99.729 GBX 11,967 92.62
2024-10-24 BUY 120 99.390 101.430 101.226 GBX 12,147 92.81
2024-10-23 SELL -240 100.830 100.870 100.866 GBX -24,208 92.42 Loss of -2,026 on sale
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
2025-12-02	BUY	246	121.390	118.805	119.063	GBX 29,290	95.04
2025-12-01	BUY	615	123.230	120.400	120.683	GBX 74,220	95.00
2025-11-28	BUY	122	123.900	122.850	122.955	GBX 15,001	94.95
2025-11-24	SELL	-122	122.840	119.585	119.910	GBX -14,629	94.77 Loss of -3,067 on sale
2025-11-21	BUY	122	121.720	120.470	120.595	GBX 14,713	94.73
2025-11-19	SELL	-366	123.455	121.180	121.408	GBX -44,435	94.64 Loss of -9,798 on sale
2025-11-18	SELL	-488	124.800	123.290	123.441	GBX -60,239	94.58 Loss of -14,082 on sale
2025-11-17	SELL	-244	124.010	121.560	121.805	GBX -29,720	94.53 Loss of -6,655 on sale
2025-11-07	SELL	-244	121.600	119.920	120.088	GBX -29,301	94.24 Loss of -6,306 on sale
2025-11-05	SELL	-854	121.140	118.188	118.483	GBX -101,184	94.16 Loss of -20,776 on sale
2025-10-28	BUY	123	115.110	116.610	116.460	GBX 14,325	93.89
2025-10-14	SELL	-738	118.380	118.690	118.659	GBX -87,570	93.55 Loss of -18,530 on sale
2025-10-02	BUY	244	113.460	114.060	114.000	GBX 27,816	93.49
2025-09-30	SELL	-246	112.500	112.620	112.608	GBX -27,702	93.47 Loss of -4,709 on sale
2025-09-16	BUY	123	106.840	109.140	108.910	GBX 13,396	93.52
2025-09-15	BUY	123	109.100	109.780	109.712	GBX 13,495	93.53
2025-08-27	BUY	242	112.890	113.250	113.214	GBX 27,398	93.51
2025-08-21	BUY	121	113.140	113.870	113.797	GBX 13,769	93.45
2025-08-20	SELL	-242	113.550	115.080	114.927	GBX -27,812	93.43 Loss of -5,201 on sale
2025-08-13	BUY	242	113.110	113.370	113.344	GBX 27,429	93.40
2025-08-12	BUY	121	111.990	112.180	112.161	GBX 13,571	93.38
2025-08-08	SELL	-121	112.500	113.460	113.364	GBX -13,717	93.35 Loss of -2,422 on sale
2025-08-05	BUY	242	113.240	115.360	115.148	GBX 27,866	93.30
2025-08-04	SELL	-484	115.000	115.290	115.261	GBX -55,786	93.26 Loss of -10,646 on sale
2025-08-01	SELL	-121	113.580	114.380	114.300	GBX -13,830	93.24 Loss of -2,549 on sale
2025-07-31	SELL	-4,037	113.140	113.900	113.824	GBX -459,507	93.20 Loss of -83,243 on sale
2025-07-30	BUY	126	113.250	114.230	114.132	GBX 14,381	93.17
2025-07-18	SELL	-381	107.400	107.920	107.868	GBX -41,098	93.17 Loss of -5,599 on sale
2025-07-16	SELL	-254	105.490	105.710	105.688	GBX -26,845	93.20 Loss of -3,173 on sale
2025-07-10	BUY	127	106.040	106.230	106.211	GBX 13,489	93.27
2025-07-07	BUY	254	104.170	104.240	104.233	GBX 26,475	93.35
2025-07-02	BUY	127	103.260	104.090	104.007	GBX 13,209	93.45
2025-06-24	BUY	240	103.280	103.930	103.865	GBX 24,928	93.63
2025-06-23	BUY	120	103.310	103.540	103.517	GBX 12,422	93.66
2025-06-18	BUY	120	101.200	101.960	101.884	GBX 12,226	93.77
2025-06-17	BUY	120	101.620	102.040	101.998	GBX 12,240	93.81
2025-06-05	SELL	-240	101.770	102.190	102.148	GBX -24,516	94.10 Loss of -1,932 on sale
2025-06-03	BUY	240	102.830	103.120	103.091	GBX 24,742	94.16
2025-05-28	BUY	1,331	101.680	102.890	102.769	GBX 136,786	94.28
2025-05-27	BUY	363	102.910	103.450	103.396	GBX 37,533	94.30
2025-05-22	SELL	-121	101.800	103.070	102.943	GBX -12,456	94.39 Loss of -1,034 on sale
2025-05-21	SELL	-121	102.930	103.920	103.821	GBX -12,562	94.42 Loss of -1,137 on sale
2025-05-20	SELL	-242	103.730	104.240	104.189	GBX -25,214	94.44 Loss of -2,359 on sale
2025-05-19	SELL	-242	103.780	103.900	103.888	GBX -25,141	94.46 Loss of -2,282 on sale
2025-05-15	BUY	121	101.610	101.700	101.691	GBX 12,305	94.51
2025-05-14	BUY	242	98.590	99.290	99.220	GBX 24,011	94.56
2025-05-13	BUY	363	99.560	101.280	101.108	GBX 36,702	94.60
2025-05-12	BUY	726	100.990	103.610	103.348	GBX 75,031	94.64
2025-05-09	BUY	363	104.680	104.840	104.824	GBX 38,051	94.65
2025-05-02	BUY	120	107.690	108.340	108.275	GBX 12,993	94.66
2025-04-30	BUY	4,790	108.340	109.080	109.006	GBX 522,139	94.65
2025-04-28	BUY	113	107.060	107.560	107.510	GBX 12,149	94.65
2025-04-25	SELL	-113	106.740	106.880	106.866	GBX -12,076	94.66 Loss of -1,380 on sale
2025-04-24	BUY	339	106.700	107.630	107.537	GBX 36,455	94.66
2025-04-23	BUY	113	107.020	108.130	108.019	GBX 12,206	94.67
2025-04-22	BUY	113	108.150	108.310	108.294	GBX 12,237	94.67
2025-04-16	SELL	-113	105.920	107.460	107.306	GBX -12,126	94.71 Loss of -1,423 on sale
2025-04-15	BUY	113	106.680	107.510	107.427	GBX 12,139	94.72
2025-04-14	BUY	226	106.580	106.940	106.904	GBX 24,160	94.73
2025-04-11	BUY	226	104.630	105.170	105.116	GBX 23,756	94.75
2025-04-10	BUY	113	103.200	104.310	104.199	GBX 11,774	94.78
2025-04-09	BUY	113	102.350	103.820	103.673	GBX 11,715	94.80
2025-04-08	BUY	226	101.280	103.980	103.710	GBX 23,438	94.82
2025-04-07	SELL	-113	101.570	104.790	104.468	GBX -11,805	94.84 Loss of -1,088 on sale
2025-04-04	SELL	-678	104.480	110.480	109.880	GBX -74,499	94.83 Loss of -10,202 on sale
2025-04-01	SELL	-226	108.370	108.880	108.829	GBX -24,595	94.73 Loss of -3,187 on sale
2025-03-31	SELL	-224	109.270	109.760	109.711	GBX -24,575	94.66 Loss of -3,372 on sale
2025-03-28	SELL	-224	106.960	107.410	107.365	GBX -24,050	94.61 Loss of -2,857 on sale
2025-03-25	BUY	112	102.500	103.000	102.950	GBX 11,530	94.55
2025-03-21	SELL	-448	105.110	106.650	106.496	GBX -47,710	94.50 Loss of -5,374 on sale
2025-03-20	SELL	-336	106.210	106.590	106.552	GBX -35,801	94.46 Loss of -4,063 on sale
2025-03-18	BUY	672	105.990	106.490	106.440	GBX 71,528	94.39
2025-03-11	SELL	-112	104.430	107.990	107.634	GBX -12,055	94.29 Loss of -1,494 on sale
2025-03-10	SELL	-336	107.320	108.670	108.535	GBX -36,468	94.23 Loss of -4,807 on sale
2025-03-07	SELL	-784	104.620	104.880	104.854	GBX -82,206	94.20 Loss of -8,352 on sale
2025-03-05	SELL	-336	103.390	105.460	105.253	GBX -35,365	94.18 Loss of -3,722 on sale
2025-03-03	SELL	-448	107.700	107.820	107.808	GBX -48,298	93.98 Loss of -6,196 on sale
2025-02-27	SELL	-112	105.160	106.780	106.618	GBX -11,941	93.76 Loss of -1,440 on sale
2025-02-19	BUY	112	103.090	103.160	103.153	GBX 11,553	93.10
2025-02-18	BUY	224	102.200	103.240	103.136	GBX 23,102	93.03
2025-02-13	BUY	224	100.990	102.570	102.412	GBX 22,940	92.83
2025-02-05	SELL	-896	99.390	99.890	99.840	GBX -89,457	92.33 Loss of -6,727 on sale
2025-02-04	BUY	112	97.880	99.070	98.951	GBX 11,083	92.30
2025-01-29	BUY	113	98.050	100.730	100.462	GBX 11,352	92.09
2025-01-28	BUY	113	100.000	102.470	102.223	GBX 11,551	92.01
2025-01-24	BUY	339	98.180	98.500	98.468	GBX 33,381	91.86
2025-01-23	BUY	791	97.470	99.500	99.297	GBX 78,544	91.82
2025-01-22	BUY	565	97.490	98.130	98.066	GBX 55,407	91.78
2025-01-21	BUY	113	97.810	98.730	98.638	GBX 11,146	91.73
2025-01-16	BUY	678	96.820	96.850	96.847	GBX 65,662	91.56
2025-01-15	BUY	113	95.120	95.610	95.561	GBX 10,798	91.54
2025-01-10	BUY	113	93.510	94.670	94.554	GBX 10,685	91.51
2024-12-10	BUY	113	95.100	95.580	95.532	GBX 10,795	91.65
2024-12-09	BUY	452	95.580	96.860	96.732	GBX 43,723	91.70
2024-12-05	SELL	-226	97.450	97.980	97.927	GBX -22,132	91.72 Loss of -1,404 on sale
2024-12-04	BUY	339	96.250	97.340	97.231	GBX 32,961	91.73
2024-12-03	SELL	-565	97.020	98.900	98.712	GBX -55,772	91.71 Loss of -3,958 on sale
2024-12-02	BUY	226	98.220	100.000	99.822	GBX 22,560	91.63
2024-11-25	BUY	224	98.100	98.500	98.460	GBX 22,055	91.00
2024-11-22	SELL	-112	97.590	98.520	98.427	GBX -11,024	90.87 Loss of -846 on sale
2024-11-21	SELL	-112	98.080	98.150	98.143	GBX -10,992	90.75 Loss of -828 on sale
2024-11-18	BUY	560	96.490	97.380	97.291	GBX 54,483	90.61
2024-11-12	BUY	112	92.960	94.740	94.562	GBX 10,591	90.80
2024-11-08	BUY	784	96.400	97.150	97.075	GBX 76,107	91.02
2024-11-07	BUY	224	96.330	96.910	96.852	GBX 21,695	91.17
2024-11-06	BUY	112	96.250	100.000	99.625	GBX 11,158	91.30
2024-10-31	SELL	-3,790	98.750	99.340	99.281	GBX -376,275	91.57 Loss of -29,214 on sale
2024-10-29	BUY	120	97.390	98.730	98.596	GBX 11,832	92.12
2024-10-28	BUY	120	99.110	99.330	99.308	GBX 11,917	92.23
2024-10-25	BUY	120	98.190	99.900	99.729	GBX 11,967	92.62
2024-10-24	BUY	120	99.390	101.430	101.226	GBX 12,147	92.81
2024-10-23	SELL	-240	100.830	100.870	100.866	GBX -24,208	92.42 Loss of -2,026 on sale

* (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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus