Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for AEE

Stock NameAmeren Corp
TickerAEE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0236081024
LEIXRZQ5S7HYJFPHJ78L959

Show aggregate AEE holdings

News associated with AEE

Ameren Co. (NYSE:AEE) Receives $99.33 Average Target Price from Analysts
Ameren Co. (NYSE:AEE – Get Free Report) has received an average recommendation of “Moderate Buy” from the eleven analysts that are covering the company, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a hold rating, seven have given a buy rating and one has assigned a strong buy rating to the […] - 2025-05-08 06:11:05
Ameren (NYSE:AEE) Stock Price Expected to Rise, BMO Capital Markets Analyst Says
Ameren (NYSE:AEE – Get Free Report) had its price objective hoisted by equities research analysts at BMO Capital Markets from $106.00 to $108.00 in a report released on Monday,Benzinga reports. The firm currently has an “outperform” rating on the utilities provider’s stock. BMO Capital Markets’ price target indicates a potential upside of 8.49% from the […] - 2025-05-07 07:56:54
Investors Buy Large Volume of Call Options on Ameren (NYSE:AEE)
Ameren Co. (NYSE:AEE – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Stock traders bought 2,984 call options on the stock. This represents an increase of approximately 2,268% compared to the average daily volume of 126 call options. Insider Activity at Ameren In other Ameren news, insider Shawn E. […] - 2025-05-02 05:08:59
Head-To-Head Contrast: Ameren (NYSE:AEE) versus SolarBank (NASDAQ:SUUN)
Ameren (NYSE:AEE – Get Free Report) and SolarBank (NASDAQ:SUUN – Get Free Report) are both utilities companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, earnings, dividends, risk, institutional ownership, profitability and valuation. Profitability This table compares Ameren and SolarBank’s net margins, return […] - 2025-04-24 05:28:53
What to Expect From Ameren's Next Quarterly Earnings Report
Ameren is scheduled to announce its first-quarter results next month, with analysts anticipating a single-digit earnings growth. - 2025-04-22 13:51:23
Ameren Target of Unusually Large Options Trading (NYSE:AEE)
Ameren Co. (NYSE:AEE – Get Free Report) saw some unusual options trading activity on Wednesday. Traders bought 2,984 call options on the company. This is an increase of approximately 2,268% compared to the typical daily volume of 126 call options. Analyst Ratings Changes AEE has been the topic of several research reports. UBS Group increased […] - 2025-04-18 05:30:59
Cerity Partners LLC Purchases 1,295 Shares of Ameren Co. (NYSE:AEE)
Cerity Partners LLC raised its position in shares of Ameren Co. (NYSE:AEE – Free Report) by 5.9% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 23,143 shares of the utilities provider’s stock after purchasing an additional 1,295 shares during the quarter. […] - 2025-04-16 08:28:54
O Shaughnessy Asset Management LLC Has $1.09 Million Position in Ameren Co. (NYSE:AEE)
O Shaughnessy Asset Management LLC lifted its stake in shares of Ameren Co. (NYSE:AEE – Free Report) by 49.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 12,209 shares of the utilities provider’s stock after buying an additional 4,014 shares during the quarter. O […] - 2025-04-07 08:17:05
LPL Financial LLC Purchases 14,121 Shares of Ameren Co. (NYSE:AEE)
LPL Financial LLC raised its position in shares of Ameren Co. (NYSE:AEE – Free Report) by 12.1% in the fourth quarter, HoldingsChannel reports. The firm owned 131,200 shares of the utilities provider’s stock after acquiring an additional 14,121 shares during the period. LPL Financial LLC’s holdings in Ameren were worth $11,695,000 as of its most […] - 2025-04-03 08:10:49
Teacher Retirement System of Texas Invests $223,000 in Ameren Co. (NYSE:AEE)
Teacher Retirement System of Texas acquired a new position in shares of Ameren Co. (NYSE:AEE – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 2,497 shares of the utilities provider’s stock, valued at approximately $223,000. Other hedge funds and […] - 2025-04-02 07:44:49
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
Is Alliant Energy Stock Outperforming the S&P 500?
As Alliant Energy has recently outpaced the S&P 500, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:22
How Is Ameren's Stock Performance Compared to Other Infrastructure Stocks?
Ameren has outperformed other infrastructure stocks over the past year, and analysts maintain a reasonably optimistic outlook on its future potential. - 2025-03-25 12:37:21
Independent Advisor Alliance Purchases Shares of 3,304 Ameren Co. (NYSE:AEE)
Independent Advisor Alliance purchased a new stake in shares of Ameren Co. (NYSE:AEE – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 3,304 shares of the utilities provider’s stock, valued at approximately $295,000. Several other hedge funds have also added to or reduced their stakes in the business. CWA Asset Management […] - 2025-03-19 08:28:47
Ameren Reaches Analyst Target Price
In recent trading, shares of Ameren Corp (Symbol: AEE) have crossed above the average analyst 12-month target price of $100.28, changing hands for $100.73/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-03-18 11:06:29
Atria Investments Inc Buys 967 Shares of Ameren Co. (NYSE:AEE)
Atria Investments Inc boosted its stake in shares of Ameren Co. (NYSE:AEE – Free Report) by 6.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,659 shares of the utilities provider’s stock after purchasing an additional 967 shares during the quarter. Atria Investments Inc’s […] - 2025-03-12 08:15:07
Victory Capital Management Inc. Sells 83,329 Shares of Ameren Co. (NYSE:AEE)
Victory Capital Management Inc. trimmed its holdings in shares of Ameren Co. (NYSE:AEE – Free Report) by 20.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 323,388 shares of the utilities provider’s stock after selling 83,329 shares during the quarter. Victory Capital […] - 2025-03-11 08:15:01
Zacks Research Weighs in on Ameren’s Q4 Earnings (NYSE:AEE)
Ameren Co. (NYSE:AEE – Free Report) – Equities researchers at Zacks Research dropped their Q4 2025 earnings per share (EPS) estimates for Ameren in a research report issued on Thursday, March 6th. Zacks Research analyst R. Department now expects that the utilities provider will post earnings of $1.19 per share for the quarter, down from […] - 2025-03-11 06:08:55
Private Advisor Group LLC Has $236,000 Stake in Ameren Co. (NYSE:AEE)
Private Advisor Group LLC trimmed its holdings in Ameren Co. (NYSE:AEE – Free Report) by 28.2% in the fourth quarter, Holdings Channel reports. The fund owned 2,651 shares of the utilities provider’s stock after selling 1,040 shares during the period. Private Advisor Group LLC’s holdings in Ameren were worth $236,000 at the end of the […] - 2025-03-07 08:33:17
Ameren (NYSE:AEE) Stock Price Expected to Rise, Barclays Analyst Says
Ameren (NYSE:AEE – Get Free Report) had its price objective hoisted by Barclays from $95.00 to $102.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the utilities provider’s stock. Barclays‘s target price would suggest a potential upside of 3.27% from the company’s […] - 2025-03-06 08:31:53
Investors Purchase Large Volume of Ameren Call Options (NYSE:AEE)
Ameren Co. (NYSE:AEE – Get Free Report) saw some unusual options trading on Wednesday. Stock traders acquired 2,984 call options on the company. This is an increase of approximately 2,268% compared to the typical volume of 126 call options. Insider Activity In other Ameren news, EVP Chonda J. Nwamu sold 5,500 shares of the company’s […] - 2025-03-06 07:51:29
Principal Securities Inc. Boosts Stake in Ameren Co. (NYSE:AEE)
Principal Securities Inc. boosted its stake in Ameren Co. (NYSE:AEE – Free Report) by 32.6% in the 4th quarter, Holdings Channel reports. The firm owned 1,410 shares of the utilities provider’s stock after purchasing an additional 347 shares during the period. Principal Securities Inc.’s holdings in Ameren were worth $126,000 at the end of the […] - 2025-02-26 08:22:49
Ameren Co. (NYSE:AEE) Shares Acquired by CIBC Asset Management Inc
CIBC Asset Management Inc lifted its position in shares of Ameren Co. (NYSE:AEE – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 46,600 shares of the utilities provider’s stock after buying an additional 1,184 shares during […] - 2025-02-21 08:58:51
Ameren Co. (NYSE:AEE) Shares Bought by Empowered Funds LLC
Empowered Funds LLC grew its stake in Ameren Co. (NYSE:AEE – Free Report) by 20.9% during the fourth quarter, HoldingsChannel reports. The firm owned 5,221 shares of the utilities provider’s stock after purchasing an additional 903 shares during the quarter. Empowered Funds LLC’s holdings in Ameren were worth $465,000 as of its most recent filing […] - 2025-02-20 09:20:55
Stock Traders Buy High Volume of Ameren Call Options (NYSE:AEE)
Ameren Co. (NYSE:AEE – Get Free Report) saw some unusual options trading on Wednesday. Stock investors purchased 2,984 call options on the stock. This is an increase of approximately 2,268% compared to the typical daily volume of 126 call options. Ameren Price Performance AEE stock opened at $98.03 on Thursday. Ameren has a 52 week […] - 2025-02-20 08:20:56
Ameren (NYSE:AEE) Stock Price Expected to Rise, BMO Capital Markets Analyst Says
Ameren (NYSE:AEE – Get Free Report) had its target price lifted by research analysts at BMO Capital Markets from $100.00 to $105.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the utilities provider’s stock. BMO Capital Markets’ price objective indicates a potential upside of 7.12% from the […] - 2025-02-20 06:58:47
Ameren (NYSE:AEE) Sets New 52-Week High After Analyst Upgrade
Ameren Co. (NYSE:AEE – Get Free Report)’s stock price reached a new 52-week high during trading on Tuesday after BMO Capital Markets raised their price target on the stock from $100.00 to $105.00. BMO Capital Markets currently has an outperform rating on the stock. Ameren traded as high as $100.62 and last traded at $98.34, […] - 2025-02-20 06:18:51
Rhumbline Advisers Sells 2,280 Shares of Ameren Co. (NYSE:AEE)
Rhumbline Advisers lessened its stake in shares of Ameren Co. (NYSE:AEE – Free Report) by 0.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 427,834 shares of the utilities provider’s stock after selling 2,280 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-02-19 10:24:48
Valeo Financial Advisors LLC Takes Position in Ameren Co. (NYSE:AEE)
Valeo Financial Advisors LLC bought a new stake in shares of Ameren Co. (NYSE:AEE – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm bought 2,674 shares of the utilities provider’s stock, valued at approximately $238,000. Other institutional investors have also recently modified […] - 2025-02-19 09:29:06
Ameren Co. (NYSE:AEE) Shares Sold by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board decreased its holdings in Ameren Co. (NYSE:AEE – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,746 shares of the utilities provider’s stock after selling 300 shares during the quarter. […] - 2025-02-18 10:22:55

iShares Core S&P 500 UCITS ETF USD (Acc) AEE holdings

DateNumber of AEE Shares HeldBase Market Value of AEE SharesLocal Market Value of AEE SharesChange in AEE Shares HeldChange in AEE Base ValueCurrent Price per AEE Share HeldPrevious Price per AEE Share Held
2025-05-07 (Wednesday)625,400AEE holding decreased by -518USD 62,252,316AEE holding decreased by -1488USD 62,252,316-518USD -1,488 USD 99.54 USD 99.46
2025-05-06 (Tuesday)625,918AEE holding increased by 1295USD 62,253,804AEE holding increased by 72584USD 62,253,8041,295USD 72,584 USD 99.46 USD 99.55
2025-05-05 (Monday)624,623USD 62,181,220AEE holding increased by 43724USD 62,181,2200USD 43,724 USD 99.55 USD 99.48
2025-05-02 (Friday)624,623AEE holding increased by 111USD 62,137,496AEE holding increased by 879114USD 62,137,496111USD 879,114 USD 99.48 USD 98.09
2025-05-01 (Thursday)624,512AEE holding decreased by -185USD 61,258,382AEE holding decreased by -736548USD 61,258,382-185USD -736,548 USD 98.09 USD 99.24
2025-04-30 (Wednesday)624,697AEE holding increased by 111USD 61,994,930AEE holding increased by 29753USD 61,994,930111USD 29,753 USD 99.24 USD 99.21
2025-04-29 (Tuesday)624,586AEE holding increased by 259USD 61,965,177AEE holding increased by 225480USD 61,965,177259USD 225,480 USD 99.21 USD 98.89
2025-04-28 (Monday)624,327AEE holding increased by 553USD 61,739,697AEE holding increased by 435188USD 61,739,697553USD 435,188 USD 98.89 USD 98.28
2025-04-25 (Friday)623,774AEE holding increased by 518USD 61,304,509AEE holding decreased by -347975USD 61,304,509518USD -347,975 USD 98.28 USD 98.92
2025-04-24 (Thursday)623,256AEE holding increased by 148USD 61,652,484AEE holding increased by 195342USD 61,652,484148USD 195,342 USD 98.92 USD 98.63
2025-04-23 (Wednesday)623,108AEE holding increased by 407USD 61,457,142AEE holding decreased by -283662USD 61,457,142407USD -283,662 USD 98.63 USD 99.15
2025-04-22 (Tuesday)622,701AEE holding decreased by -224USD 61,740,804AEE holding increased by 1641000USD 61,740,804-224USD 1,641,000 USD 99.15 USD 96.48
2025-04-21 (Monday)622,925USD 60,099,804AEE holding decreased by -1351747USD 60,099,8040USD -1,351,747 USD 96.48 USD 98.65
2025-04-18 (Friday)622,925USD 61,451,551USD 61,451,5510USD 0 USD 98.65 USD 98.65
2025-04-17 (Thursday)622,925AEE holding increased by 74USD 61,451,551AEE holding increased by 412153USD 61,451,55174USD 412,153 USD 98.65 USD 98
2025-04-16 (Wednesday)622,851AEE holding increased by 5675USD 61,039,398AEE holding decreased by -79541USD 61,039,3985,675USD -79,541 USD 98 USD 99.03
2025-04-15 (Tuesday)617,176AEE holding increased by 740USD 61,118,939AEE holding increased by 85611USD 61,118,939740USD 85,611 USD 99.03 USD 99.01
2025-04-14 (Monday)616,436USD 61,033,328AEE holding increased by 912325USD 61,033,3280USD 912,325 USD 99.01 USD 97.53
2025-04-11 (Friday)616,436AEE holding increased by 925USD 60,121,003AEE holding increased by 588779USD 60,121,003925USD 588,779 USD 97.53 USD 96.72
2025-04-10 (Thursday)615,511AEE holding increased by 1517USD 59,532,224AEE holding increased by 373902USD 59,532,2241,517USD 373,902 USD 96.72 USD 96.35
2025-04-09 (Wednesday)613,994AEE holding increased by 296USD 59,158,322AEE holding increased by 1329559USD 59,158,322296USD 1,329,559 USD 96.35 USD 94.23
2025-04-08 (Tuesday)613,698AEE holding increased by 777USD 57,828,763AEE holding increased by 5796USD 57,828,763777USD 5,796 USD 94.23 USD 94.34
2025-04-07 (Monday)612,921AEE holding increased by 887USD 57,822,967AEE holding decreased by -803770USD 57,822,967887USD -803,770 USD 94.34 USD 95.79
2025-04-04 (Friday)612,034AEE holding decreased by -2220USD 58,626,737AEE holding decreased by -3314636USD 58,626,737-2,220USD -3,314,636 USD 95.79 USD 100.84
2025-04-02 (Wednesday)614,254AEE holding increased by 259USD 61,941,373AEE holding increased by 130496USD 61,941,373259USD 130,496 USD 100.84 USD 100.67
2025-04-01 (Tuesday)613,995USD 61,810,877AEE holding increased by 165779USD 61,810,8770USD 165,779 USD 100.67 USD 100.4
2025-03-31 (Monday)613,995AEE holding decreased by -999USD 61,645,098AEE holding increased by 330196USD 61,645,098-999USD 330,196 USD 100.4 USD 99.7
2025-03-28 (Friday)614,994AEE holding decreased by -629USD 61,314,902AEE holding increased by 596006USD 61,314,902-629USD 596,006 USD 99.7 USD 98.63
2025-03-27 (Thursday)615,623AEE holding decreased by -185USD 60,718,896AEE holding decreased by -172199USD 60,718,896-185USD -172,199 USD 98.63 USD 98.88
2025-03-26 (Wednesday)615,808AEE holding increased by 333USD 60,891,095AEE holding increased by 1079234USD 60,891,095333USD 1,079,234 USD 98.88 USD 97.18
2025-03-25 (Tuesday)615,475AEE holding decreased by -444USD 59,811,861AEE holding decreased by -1047095USD 59,811,861-444USD -1,047,095 USD 97.18 USD 98.81
2025-03-24 (Monday)615,919AEE holding increased by 259USD 60,858,956AEE holding decreased by -35975USD 60,858,956259USD -35,975 USD 98.81 USD 98.91
2025-03-21 (Friday)615,660AEE holding increased by 444USD 60,894,931AEE holding decreased by -608213USD 60,894,931444USD -608,213 USD 98.91 USD 99.97
2025-03-20 (Thursday)615,216USD 61,503,144AEE holding decreased by -55369USD 61,503,1440USD -55,369 USD 99.97 USD 100.06
2025-03-19 (Wednesday)615,216AEE holding increased by 70USD 61,558,513AEE holding increased by 136185USD 61,558,51370USD 136,185 USD 100.06 USD 99.85
2025-03-18 (Tuesday)615,146AEE holding decreased by -666USD 61,422,328AEE holding decreased by -608415USD 61,422,328-666USD -608,415 USD 99.85 USD 100.73
2025-03-17 (Monday)615,812AEE holding increased by 703USD 62,030,743AEE holding increased by 1061139USD 62,030,743703USD 1,061,139 USD 100.73 USD 99.12
2025-03-14 (Friday)615,109AEE holding increased by 629USD 60,969,604AEE holding increased by 775143USD 60,969,604629USD 775,143 USD 99.12 USD 97.96
2025-03-13 (Thursday)614,480AEE holding increased by 3104USD 60,194,461AEE holding increased by 615870USD 60,194,4613,104USD 615,870 USD 97.96 USD 97.45
2025-03-12 (Wednesday)611,376AEE holding increased by 1480USD 59,578,591AEE holding decreased by -111931USD 59,578,5911,480USD -111,931 USD 97.45 USD 97.87
2025-03-11 (Tuesday)609,896AEE holding increased by 592USD 59,690,522AEE holding decreased by -782900USD 59,690,522592USD -782,900 USD 97.87 USD 99.25
2025-03-10 (Monday)609,304USD 60,473,422AEE holding increased by 402141USD 60,473,4220USD 402,141 USD 99.25 USD 98.59
2025-03-07 (Friday)609,304AEE holding increased by 352USD 60,071,281AEE holding increased by 917684USD 60,071,281352USD 917,684 USD 98.59 USD 97.14
2025-03-06 (Thursday)608,952AEE holding decreased by -333USD 59,153,597AEE holding decreased by -1001111USD 59,153,597-333USD -1,001,111 USD 97.14 USD 98.73
2025-03-05 (Wednesday)609,285AEE holding increased by 1151USD 60,154,708AEE holding decreased by -658692USD 60,154,7081,151USD -658,692 USD 98.73 USD 100
2025-03-04 (Tuesday)608,134AEE holding increased by 222USD 60,813,400AEE holding decreased by -2208837USD 60,813,400222USD -2,208,837 USD 100 USD 103.67
2025-03-03 (Monday)607,912AEE holding increased by 999USD 63,022,237AEE holding increased by 1384153USD 63,022,237999USD 1,384,153 USD 103.67 USD 101.56
2025-02-28 (Friday)606,913AEE holding decreased by -259USD 61,638,084AEE holding increased by 1242685USD 61,638,084-259USD 1,242,685 USD 101.56 USD 99.47
2025-02-27 (Thursday)607,172AEE holding increased by 37USD 60,395,399AEE holding increased by 88679USD 60,395,39937USD 88,679 USD 99.47 USD 99.33
2025-02-26 (Wednesday)607,135AEE holding decreased by -74USD 60,306,720AEE holding decreased by -55927USD 60,306,720-74USD -55,927 USD 99.33 USD 99.41
2025-02-25 (Tuesday)607,209AEE holding increased by 703USD 60,362,647AEE holding increased by 415594USD 60,362,647703USD 415,594 USD 99.41 USD 98.84
2025-02-24 (Monday)606,506USD 59,947,053AEE holding increased by 181952USD 59,947,0530USD 181,952 USD 98.84 USD 98.54
2025-02-21 (Friday)606,506AEE holding increased by 518USD 59,765,101AEE holding increased by 857008USD 59,765,101518USD 857,008 USD 98.54 USD 97.21
2025-02-20 (Thursday)605,988AEE holding increased by 296USD 58,908,093AEE holding decreased by -389154USD 58,908,093296USD -389,154 USD 97.21 USD 97.9
2025-02-19 (Wednesday)605,692AEE holding increased by 74USD 59,297,247AEE holding decreased by -259227USD 59,297,24774USD -259,227 USD 97.9 USD 98.34
2025-02-18 (Tuesday)605,618AEE holding increased by 185USD 59,556,474AEE holding increased by 181660USD 59,556,474185USD 181,660 USD 98.34 USD 98.07
2025-02-17 (Monday)605,433USD 59,374,814USD 59,374,8140USD 0 USD 98.07 USD 98.07
2025-02-14 (Friday)605,433USD 59,374,814AEE holding decreased by -121087USD 59,374,8140USD -121,087 USD 98.07 USD 98.27
2025-02-13 (Thursday)605,433AEE holding increased by 629USD 59,495,901AEE holding increased by 672664USD 59,495,901629USD 672,664 USD 98.27 USD 97.26
2025-02-12 (Wednesday)604,804AEE holding increased by 222USD 58,823,237AEE holding decreased by -534624USD 58,823,237222USD -534,624 USD 97.26 USD 98.18
2025-02-11 (Tuesday)604,582AEE holding decreased by -74USD 59,357,861AEE holding increased by 585298USD 59,357,861-74USD 585,298 USD 98.18 USD 97.2
2025-02-10 (Monday)604,656USD 58,772,563AEE holding increased by 66512USD 58,772,5630USD 66,512 USD 97.2 USD 97.09
2025-02-07 (Friday)604,656AEE holding decreased by -296USD 58,706,051AEE holding increased by 176945USD 58,706,051-296USD 176,945 USD 97.09 USD 96.75
2025-02-06 (Thursday)604,952AEE holding increased by 148USD 58,529,106AEE holding increased by 92944USD 58,529,106148USD 92,944 USD 96.75 USD 96.62
2025-02-05 (Wednesday)604,804USD 58,436,162AEE holding increased by 683428USD 58,436,1620USD 683,428 USD 96.62 USD 95.49
2025-02-04 (Tuesday)604,804AEE holding increased by 1295USD 57,752,734AEE holding decreased by -190165USD 57,752,7341,295USD -190,165 USD 95.49 USD 96.01
2025-02-03 (Monday)603,509AEE holding increased by 481USD 57,942,899AEE holding increased by 1137661USD 57,942,899481USD 1,137,661 USD 96.01 USD 94.2
2025-01-31 (Friday)603,028AEE holding increased by 111USD 56,805,238AEE holding increased by 64719USD 56,805,238111USD 64,719 USD 94.2 USD 94.11
2025-01-30 (Thursday)602,917AEE holding increased by 74USD 56,740,519AEE holding increased by 802717USD 56,740,51974USD 802,717 USD 94.11 USD 92.79
2025-01-29 (Wednesday)602,843AEE holding increased by 703USD 55,937,802AEE holding decreased by -193689USD 55,937,802703USD -193,689 USD 92.79 USD 93.22
2025-01-28 (Tuesday)602,140AEE holding increased by 333USD 56,131,491AEE holding decreased by -516602USD 56,131,491333USD -516,602 USD 93.22 USD 94.13
2025-01-27 (Monday)601,807AEE holding increased by 518USD 56,648,093AEE holding increased by 54772USD 56,648,093518USD 54,772 USD 94.13 USD 94.12
2025-01-24 (Friday)601,289AEE holding increased by 333USD 56,593,321AEE holding increased by 518117USD 56,593,321333USD 518,117 USD 94.12 USD 93.31
2025-01-23 (Thursday)600,956AEE holding increased by 962USD 56,075,204AEE holding increased by 65764USD 56,075,204962USD 65,764 USD 93.31 USD 93.35
2025-01-22 (Wednesday)599,994AEE holding increased by 629USD 56,009,440AEE holding decreased by -1673448USD 56,009,440629USD -1,673,448 USD 93.35 USD 96.24
2025-01-21 (Tuesday)599,365USD 57,682,888USD 57,682,888
2025-01-20 (Monday)598,181USD 56,330,705USD 56,330,705
2025-01-17 (Friday)598,181USD 56,330,705USD 56,330,705
2025-01-16 (Thursday)597,700USD 56,100,122USD 56,100,122
2025-01-15 (Wednesday)597,367USD 54,432,081USD 54,432,081
2025-01-14 (Tuesday)597,145USD 53,384,763USD 53,384,763
2025-01-13 (Monday)596,405USD 52,966,728USD 52,966,728
2025-01-10 (Friday)595,887USD 52,461,891USD 52,461,891
2025-01-09 (Thursday)595,887USD 53,176,956USD 53,176,956
2025-01-09 (Thursday)595,887USD 53,176,956USD 53,176,956
2025-01-09 (Thursday)595,887USD 53,176,956USD 53,176,956
2025-01-08 (Wednesday)595,887USD 53,176,956USD 53,176,956
2025-01-08 (Wednesday)595,887USD 53,176,956USD 53,176,956
2025-01-08 (Wednesday)595,887USD 53,176,956USD 53,176,956
2025-01-06 (Monday)596,590AEE holding increased by 370USD 51,825,773AEE holding decreased by -1231845USD 51,825,773370USD -1,231,845 USD 86.87 USD 88.99
2025-01-02 (Thursday)596,220USD 53,057,618USD 53,057,618
2024-12-30 (Monday)594,999USD 53,323,810USD 53,323,810
2024-12-10 (Tuesday)585,388AEE holding increased by 259USD 53,410,801AEE holding increased by 64590USD 53,410,801259USD 64,590 USD 91.24 USD 91.17
2024-12-09 (Monday)585,129AEE holding increased by 296USD 53,346,211AEE holding decreased by -335610USD 53,346,211296USD -335,610 USD 91.17 USD 91.79
2024-12-06 (Friday)584,833AEE holding increased by 444USD 53,681,821AEE holding decreased by -245596USD 53,681,821444USD -245,596 USD 91.79 USD 92.28
2024-12-05 (Thursday)584,389AEE holding increased by 111USD 53,927,417AEE holding decreased by -77399USD 53,927,417111USD -77,399 USD 92.28 USD 92.43
2024-12-04 (Wednesday)584,278AEE holding increased by 407USD 54,004,816AEE holding increased by 405458USD 54,004,816407USD 405,458 USD 92.43 USD 91.8
2024-12-03 (Tuesday)583,871AEE holding increased by 1304USD 53,599,358AEE holding decreased by -509465USD 53,599,3581,304USD -509,465 USD 91.8 USD 92.88
2024-12-02 (Monday)582,567AEE holding increased by 109USD 54,108,823AEE holding decreased by -869388USD 54,108,823109USD -869,388 USD 92.88 USD 94.39
2024-11-29 (Friday)582,458AEE holding increased by 851USD 54,978,211AEE holding decreased by -262822USD 54,978,211851USD -262,822 USD 94.39 USD 94.98
2024-11-28 (Thursday)581,607USD 55,241,033USD 55,241,0330USD 0 USD 94.98 USD 94.98
2024-11-27 (Wednesday)581,607AEE holding increased by 999USD 55,241,033AEE holding increased by 507117USD 55,241,033999USD 507,117 USD 94.98 USD 94.27
2024-11-26 (Tuesday)580,608AEE holding increased by 2146USD 54,733,916AEE holding increased by 630365USD 54,733,9162,146USD 630,365 USD 94.27 USD 93.53
2024-11-25 (Monday)578,462AEE holding increased by 2220USD 54,103,551AEE holding increased by 46289USD 54,103,5512,220USD 46,289 USD 93.53 USD 93.81
2024-11-22 (Friday)576,242AEE holding increased by 2590USD 54,057,262AEE holding increased by 151184USD 54,057,2622,590USD 151,184 USD 93.81 USD 93.97
2024-11-21 (Thursday)573,652AEE holding increased by 407USD 53,906,078AEE holding increased by 1029959USD 53,906,078407USD 1,029,959 USD 93.97 USD 92.24
2024-11-20 (Wednesday)573,245AEE holding increased by 370USD 52,876,119AEE holding increased by 102874USD 52,876,119370USD 102,874 USD 92.24 USD 92.12
2024-11-19 (Tuesday)572,875AEE holding increased by 333USD 52,773,245AEE holding decreased by -101009USD 52,773,245333USD -101,009 USD 92.12 USD 92.35
2024-11-18 (Monday)572,542AEE holding increased by 2997USD 52,874,254AEE holding increased by 459028USD 52,874,2542,997USD 459,028 USD 92.35 USD 92.03
2024-11-12 (Tuesday)569,545AEE holding increased by 1036USD 52,415,226AEE holding decreased by -58155USD 52,415,2261,036USD -58,155 USD 92.03 USD 92.3
2024-11-11 (Monday)568,509AEE holding increased by 703USD 52,473,381AEE holding increased by 1262958USD 52,473,381703USD 1,262,958 USD 92.3 USD 90.19
2024-11-08 (Friday)567,806AEE holding increased by 530USD 51,210,423AEE holding increased by 2112685USD 51,210,423530USD 2,112,685 USD 90.19 USD 86.55
2024-11-07 (Thursday)567,276AEE holding increased by 3293USD 49,097,738AEE holding decreased by -403050USD 49,097,7383,293USD -403,050 USD 86.55 USD 87.77
2024-11-06 (Wednesday)563,983AEE holding increased by 999USD 49,500,788AEE holding increased by 149611USD 49,500,788999USD 149,611 USD 87.77 USD 87.66
2024-11-05 (Tuesday)562,984AEE holding increased by 1474USD 49,351,177AEE holding increased by 1050087USD 49,351,1771,474USD 1,050,087 USD 87.66 USD 86.02
2024-11-04 (Monday)561,510AEE holding increased by 259USD 48,301,090AEE holding increased by 100854USD 48,301,090259USD 100,854 USD 86.02 USD 85.88
2024-11-01 (Friday)561,251AEE holding increased by 592USD 48,200,236AEE holding decreased by -638769USD 48,200,236592USD -638,769 USD 85.88 USD 87.11
2024-10-31 (Thursday)560,659AEE holding increased by 148USD 48,839,005AEE holding increased by 293147USD 48,839,005148USD 293,147 USD 87.11 USD 86.61
2024-10-30 (Wednesday)560,511AEE holding increased by 368USD 48,545,858AEE holding increased by 367959USD 48,545,858368USD 367,959 USD 86.61 USD 86.01
2024-10-29 (Tuesday)560,143AEE holding increased by 888USD 48,177,899AEE holding decreased by -1103652USD 48,177,899888USD -1,103,652 USD 86.01 USD 88.12
2024-10-28 (Monday)559,255AEE holding decreased by -259USD 49,281,551AEE holding increased by 156222USD 49,281,551-259USD 156,222 USD 88.12 USD 87.8
2024-10-25 (Friday)559,514AEE holding increased by 444USD 49,125,329AEE holding decreased by -637492USD 49,125,329444USD -637,492 USD 87.8 USD 89.01
2024-10-24 (Thursday)559,070AEE holding increased by 296USD 49,762,821AEE holding decreased by -79820USD 49,762,821296USD -79,820 USD 89.01 USD 89.2
2024-10-23 (Wednesday)558,774AEE holding increased by 370USD 49,842,641AEE holding increased by 837106USD 49,842,641370USD 837,106 USD 89.2 USD 87.76
2024-10-22 (Tuesday)558,404AEE holding increased by 956USD 49,005,535AEE holding decreased by -178102USD 49,005,535956USD -178,102 USD 87.76 USD 88.23
2024-10-21 (Monday)557,448AEE holding increased by 1036USD 49,183,637AEE holding decreased by -248005USD 49,183,6371,036USD -248,005 USD 88.23 USD 88.84
2024-10-18 (Friday)556,412USD 49,431,642USD 49,431,642
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 AEE by Blackrock for IE00B5BMR087

Show aggregate share trades of AEE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-518 99.540* 95.53 Profit of 49,482 on sale
2025-05-06BUY1,295 99.460* 95.49
2025-05-02BUY111 99.480* 95.41
2025-05-01SELL-185 98.090* 95.39 Profit of 17,647 on sale
2025-04-30BUY111 99.240* 95.35
2025-04-29BUY259 99.210* 95.31
2025-04-28BUY553 98.890* 95.28
2025-04-25BUY518 98.280* 95.25
2025-04-24BUY148 98.920* 95.21
2025-04-23BUY407 98.630* 95.18
2025-04-22SELL-224 99.150* 95.14 Profit of 21,311 on sale
2025-04-17BUY74 98.650* 95.05
2025-04-16BUY5,675 98.000* 95.02
2025-04-15BUY740 99.030* 94.97
2025-04-11BUY925 97.530* 94.90
2025-04-10BUY1,517 96.720* 94.88
2025-04-09BUY296 96.350* 94.86
2025-04-08BUY777 94.230* 94.87
2025-04-07BUY887 94.340* 94.88
2025-04-04SELL-2,220 95.790* 94.87 Profit of 210,606 on sale
2025-04-02BUY259 100.840* 94.80
2025-03-31SELL-999 100.400* 94.66 Profit of 94,564 on sale
2025-03-28SELL-629 99.700* 94.60 Profit of 59,502 on sale
2025-03-27SELL-185 98.630* 94.55 Profit of 17,491 on sale
2025-03-26BUY333 98.880* 94.49
2025-03-25SELL-444 97.180* 94.46 Profit of 41,940 on sale
2025-03-24BUY259 98.810* 94.40
2025-03-21BUY444 98.910* 94.35
2025-03-19BUY70 100.060* 94.19
2025-03-18SELL-666 99.850* 94.12 Profit of 62,682 on sale
2025-03-17BUY703 100.730* 94.03
2025-03-14BUY629 99.120* 93.96
2025-03-13BUY3,104 97.960* 93.90
2025-03-12BUY1,480 97.450* 93.85
2025-03-11BUY592 97.870* 93.79
2025-03-07BUY352 98.590* 93.64
2025-03-06SELL-333 97.140* 93.58 Profit of 31,164 on sale
2025-03-05BUY1,151 98.730* 93.51
2025-03-04BUY222 100.000* 93.40
2025-03-03BUY999 103.670* 93.24
2025-02-28SELL-259 101.560* 93.11 Profit of 24,115 on sale
2025-02-27BUY37 99.470* 93.00
2025-02-26SELL-74 99.330* 92.90 Profit of 6,874 on sale
2025-02-25BUY703 99.410* 92.79
2025-02-21BUY518 98.540* 92.58
2025-02-20BUY296 97.210* 92.50
2025-02-19BUY74 97.900* 92.40
2025-02-18BUY185 98.340* 92.29
2025-02-13BUY629 98.270* 91.94
2025-02-12BUY222 97.260* 91.84
2025-02-11SELL-74 98.180* 91.71 Profit of 6,786 on sale
2025-02-07SELL-296 97.090* 91.48 Profit of 27,077 on sale
2025-02-06BUY148 96.750* 91.36
2025-02-04BUY1,295 95.490* 91.15
2025-02-03BUY481 96.010* 91.04
2025-01-31BUY111 94.200* 90.96
2025-01-30BUY74 94.110* 90.88
2025-01-29BUY703 92.790* 90.84
2025-01-28BUY333 93.220* 90.78
2025-01-27BUY518 94.130* 90.69
2025-01-24BUY333 94.120* 90.59
2025-01-23BUY962 93.310* 90.52
2025-01-22BUY629 93.350* 90.44
2025-01-06BUY370 86.870* 90.54
2024-12-10BUY259 91.240* 90.52
2024-12-09BUY296 91.170* 90.50
2024-12-06BUY444 91.790* 90.46
2024-12-05BUY111 92.280* 90.40
2024-12-04BUY407 92.430* 90.33
2024-12-03BUY1,304 91.800* 90.28
2024-12-02BUY109 92.880* 90.18
2024-11-29BUY851 94.390* 90.02
2024-11-27BUY999 94.980* 89.61
2024-11-26BUY2,146 94.270* 89.40
2024-11-25BUY2,220 93.530* 89.22
2024-11-22BUY2,590 93.810* 89.00
2024-11-21BUY407 93.970* 88.75
2024-11-20BUY370 92.240* 88.56
2024-11-19BUY333 92.120* 88.37
2024-11-18BUY2,997 92.350* 88.13
2024-11-12BUY1,036 92.030* 87.89
2024-11-11BUY703 92.300* 87.59
2024-11-08BUY530 90.190* 87.41
2024-11-07BUY3,293 86.550* 87.48
2024-11-06BUY999 87.770* 87.45
2024-11-05BUY1,474 87.660* 87.43
2024-11-04BUY259 86.020* 87.57
2024-11-01BUY592 85.880* 87.76
2024-10-31BUY148 87.110* 87.84
2024-10-30BUY368 86.610* 88.02
2024-10-29BUY888 86.010* 88.35
2024-10-28SELL-259 88.120* 88.40 Profit of 22,896 on sale
2024-10-25BUY444 87.800* 88.55
2024-10-24BUY296 89.010* 88.40
2024-10-23BUY370 89.200* 88.00
2024-10-22BUY956 87.760* 88.23
2024-10-21BUY1,036 88.230* 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 AEE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08383,3831011,010,77637.9%
2025-05-07152,15044286,00653.2%
2025-05-06200,1720312,38164.1%
2025-05-05241,12910573,06442.1%
2025-05-02260,891551,128,15523.1%
2025-05-01168,46856612,72527.5%
2025-04-30112,471128593,35319.0%
2025-04-2994,2285314,72529.9%
2025-04-28138,401137331,87541.7%
2025-04-25206,80825426,84648.5%
2025-04-24114,1680284,04940.2%
2025-04-2392,54669340,33027.2%
2025-04-22280,574196818,97134.3%
2025-04-21134,2567469,30328.6%
2025-04-17141,3750703,07820.1%
2025-04-1687,45420358,83424.4%
2025-04-15126,53019807,34915.7%
2025-04-14164,85214664,30824.8%
2025-04-11143,2301,717462,36031.0%
2025-04-10386,74483926,62141.7%
2025-04-09282,8106,726817,69534.6%
2025-04-08271,85559758,82935.8%
2025-04-07247,185303709,11234.9%
2025-04-04342,53751983,87234.8%
2025-04-03365,173492,034,74417.9%
2025-04-02130,3941,087674,60819.3%
2025-04-01117,99728645,54018.3%
2025-03-31229,6576910,05525.2%
2025-03-28115,8091556,84920.8%
2025-03-27152,4780471,55632.3%
2025-03-26209,71518457,40045.8%
2025-03-25197,7020337,70858.5%
2025-03-24189,4590306,70461.8%
2025-03-21338,37412481,58470.3%
2025-03-20257,5350473,14654.4%
2025-03-19300,31518,085543,23455.3%
2025-03-18374,9438497,12775.4%
2025-03-17545,7106932,23958.5%
2025-03-14255,3080589,76743.3%
2025-03-13295,913660449,21965.9%
2025-03-12251,327119478,20552.6%
2025-03-11374,346131753,88149.7%
2025-03-10343,419243889,38138.6%
2025-03-07375,5501,7911,184,05931.7%
2025-03-06250,658200570,11144.0%

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.