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

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
Ameren Co. (NYSE:AEE) Shares Acquired by Van ECK Associates Corp
Van ECK Associates Corp lifted its stake in shares of Ameren Co. (NYSE:AEE – Free Report) by 7.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 82,061 shares of the utilities provider’s stock after purchasing an additional 5,808 shares during the period. Van ECK Associates Corp’s holdings in Ameren were worth $7,315,000 at […] - 2025-02-18 09:19:37
Asset Management One Co. Ltd. Reduces Holdings in Ameren Co. (NYSE:AEE)
Asset Management One Co. Ltd. trimmed its holdings in Ameren Co. (NYSE:AEE – Free Report) by 2.7% in the 4th quarter, HoldingsChannel reports. The fund owned 142,809 shares of the utilities provider’s stock after selling 3,966 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Ameren were worth $12,870,000 at the end of […] - 2025-02-17 10:50:54
What Are Wall Street Analysts' Target Price for Ameren Stock?
As Ameren outperformed the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-11 18:23:35
What Are Wall Street Analysts' Target Price for Ameren Stock?
As Ameren outperformed the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-11 16:35:02
Retirement Systems of Alabama Sells 550 Shares of Ameren Co. (NYSE:AEE)
Retirement Systems of Alabama trimmed its holdings in shares of Ameren Co. (NYSE:AEE – Free Report) by 0.9% during the 4th quarter, Holdings Channel reports. The fund owned 57,793 shares of the utilities provider’s stock after selling 550 shares during the period. Retirement Systems of Alabama’s holdings in Ameren were worth $5,152,000 as of its […] - 2025-02-11 08:34:48
abrdn plc Increases Stock Position in Ameren Co. (NYSE:AEE)
abrdn plc lifted its holdings in shares of Ameren Co. (NYSE:AEE – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 125,658 shares of the utilities provider’s stock after buying an additional 12,747 shares during the period. […] - 2025-02-08 08:46:58
Greenleaf Trust Boosts Holdings in Ameren Co. (NYSE:AEE)
Greenleaf Trust grew its position in Ameren Co. (NYSE:AEE – Free Report) by 4.9% during the 4th quarter, HoldingsChannel reports. The fund owned 3,652 shares of the utilities provider’s stock after purchasing an additional 171 shares during the period. Greenleaf Trust’s holdings in Ameren were worth $326,000 at the end of the most recent quarter. […] - 2025-02-06 10:24:45
Ameren Co. (NYSE:AEE) Shares Bought by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
Empirical Financial Services LLC d.b.a. Empirical Wealth Management raised its stake in shares of Ameren Co. (NYSE:AEE – Free Report) by 49.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 4,195 shares of the utilities provider’s stock after buying an additional 1,387 shares during the period. […] - 2025-01-30 08:57:13

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
2025-03-10 (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
2025-03-07BUY352 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
2025-03-11374,346131753,88149.7%
2025-03-10343,419243889,38138.6%
2025-03-07375,5501,7911,184,05931.7%
2025-03-06250,658200570,11144.0%
2025-03-05170,844146519,53332.9%
2025-03-04384,35701,032,51737.2%
2025-03-03380,270119794,62447.9%
2025-02-28259,4464,035415,11662.5%
2025-02-27208,6630379,62855.0%
2025-02-26125,1990314,77039.8%
2025-02-25205,429112444,95446.2%
2025-02-24217,1190542,62140.0%
2025-02-21307,7500888,03934.7%
2025-02-20251,918532762,24733.0%
2025-02-19323,43919,856733,23044.1%
2025-02-18284,6150670,99842.4%
2025-02-14355,60001,536,25523.1%
2025-02-13299,945391,053,79628.5%
2025-02-12308,252927737,13141.8%
2025-02-11348,9283644,53254.1%
2025-02-10271,442338629,01143.2%
2025-02-07352,36559640,17355.0%
2025-02-06284,168364733,61338.7%
2025-02-05328,92766657,00150.1%
2025-02-04393,672224736,33053.5%
2025-02-03315,0580780,53440.4%
2025-01-31205,3090487,44442.1%
2025-01-3085,3310251,53033.9%
2025-01-29155,299991292,02753.2%
2025-01-28147,065387280,61352.4%
2025-01-27264,3680644,64441.0%
2025-01-24158,4721,277229,93568.9%
2025-01-23258,5784398,55564.9%
2025-01-22283,37052448,91963.1%
2025-01-21207,21736417,12149.7%
2025-01-17201,65290329,11661.3%
2025-01-16226,296146370,35061.1%
2025-01-15213,6710323,73166.0%
2025-01-14177,3464244,14772.6%
2025-01-13255,652524368,48369.4%
2025-01-10166,3182280,02459.4%
2025-01-08297,7506419,67370.9%
2025-01-07331,95153517,97864.1%
2025-01-06291,79217410,39971.1%
2025-01-03270,32085450,59360.0%

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.