Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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 Edge MSCI World Minimum Volatility 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)93,788AEE holding decreased by -1116USD 9,335,658AEE holding decreased by -103494USD 9,335,658-1,116USD -103,494 USD 99.54 USD 99.46
2025-05-06 (Tuesday)94,904USD 9,439,152AEE holding decreased by -8541USD 9,439,1520USD -8,541 USD 99.46 USD 99.55
2025-05-05 (Monday)94,904USD 9,447,693AEE holding increased by 6643USD 9,447,6930USD 6,643 USD 99.55 USD 99.48
2025-05-02 (Friday)94,904USD 9,441,050AEE holding increased by 131917USD 9,441,0500USD 131,917 USD 99.48 USD 98.09
2025-05-01 (Thursday)94,904AEE holding increased by 279USD 9,309,133AEE holding decreased by -81452USD 9,309,133279USD -81,452 USD 98.09 USD 99.24
2025-04-30 (Wednesday)94,625USD 9,390,585AEE holding increased by 2839USD 9,390,5850USD 2,839 USD 99.24 USD 99.21
2025-04-29 (Tuesday)94,625AEE holding decreased by -3047USD 9,387,746AEE holding decreased by -271038USD 9,387,746-3,047USD -271,038 USD 99.21 USD 98.89
2025-04-28 (Monday)97,672AEE holding decreased by -280USD 9,658,784AEE holding increased by 32061USD 9,658,784-280USD 32,061 USD 98.89 USD 98.28
2025-04-25 (Friday)97,952AEE holding increased by 280USD 9,626,723AEE holding decreased by -34991USD 9,626,723280USD -34,991 USD 98.28 USD 98.92
2025-04-24 (Thursday)97,672USD 9,661,714AEE holding increased by 28325USD 9,661,7140USD 28,325 USD 98.92 USD 98.63
2025-04-23 (Wednesday)97,672AEE holding increased by 921USD 9,633,389AEE holding increased by 40527USD 9,633,389921USD 40,527 USD 98.63 USD 99.15
2025-04-22 (Tuesday)96,751AEE holding increased by 2538USD 9,592,862AEE holding increased by 503192USD 9,592,8622,538USD 503,192 USD 99.15 USD 96.48
2025-04-21 (Monday)94,213USD 9,089,670USD 9,089,670
2025-04-18 (Friday)94,213USD 9,294,112USD 9,294,1120USD 0 USD 98.65 USD 98.65
2025-04-17 (Thursday)94,213USD 9,294,112AEE holding increased by 61238USD 9,294,1120USD 61,238 USD 98.65 USD 98
2025-04-16 (Wednesday)94,213USD 9,232,874AEE holding decreased by -97039USD 9,232,8740USD -97,039 USD 98 USD 99.03
2025-04-15 (Tuesday)94,213AEE holding decreased by -843USD 9,329,913AEE holding decreased by -81582USD 9,329,913-843USD -81,582 USD 99.03 USD 99.01
2025-04-14 (Monday)95,056AEE holding increased by 1489USD 9,411,495AEE holding increased by 285905USD 9,411,4951,489USD 285,905 USD 99.01 USD 97.53
2025-04-11 (Friday)93,567AEE holding increased by 1424USD 9,125,590AEE holding increased by 213519USD 9,125,5901,424USD 213,519 USD 97.53 USD 96.72
2025-04-10 (Thursday)92,143USD 8,912,071AEE holding increased by 34093USD 8,912,0710USD 34,093 USD 96.72 USD 96.35
2025-04-09 (Wednesday)92,143AEE holding decreased by -840USD 8,877,978AEE holding increased by 116190USD 8,877,978-840USD 116,190 USD 96.35 USD 94.23
2025-04-08 (Tuesday)92,983AEE holding decreased by -1120USD 8,761,788AEE holding decreased by -115889USD 8,761,788-1,120USD -115,889 USD 94.23 USD 94.34
2025-04-07 (Monday)94,103AEE holding decreased by -280USD 8,877,677AEE holding decreased by -163271USD 8,877,677-280USD -163,271 USD 94.34 USD 95.79
2025-04-04 (Friday)94,383AEE holding increased by 282USD 9,040,948AEE holding decreased by -448197USD 9,040,948282USD -448,197 USD 95.79 USD 100.84
2025-04-02 (Wednesday)94,101USD 9,489,145AEE holding increased by 15997USD 9,489,1450USD 15,997 USD 100.84 USD 100.67
2025-04-01 (Tuesday)94,101AEE holding increased by 1124USD 9,473,148AEE holding increased by 138257USD 9,473,1481,124USD 138,257 USD 100.67 USD 100.4
2025-03-31 (Monday)92,977USD 9,334,891AEE holding increased by 65084USD 9,334,8910USD 65,084 USD 100.4 USD 99.7
2025-03-28 (Friday)92,977USD 9,269,807AEE holding increased by 99485USD 9,269,8070USD 99,485 USD 99.7 USD 98.63
2025-03-27 (Thursday)92,977AEE holding decreased by -564USD 9,170,322AEE holding decreased by -79012USD 9,170,322-564USD -79,012 USD 98.63 USD 98.88
2025-03-26 (Wednesday)93,541USD 9,249,334AEE holding increased by 159020USD 9,249,3340USD 159,020 USD 98.88 USD 97.18
2025-03-25 (Tuesday)93,541USD 9,090,314AEE holding decreased by -152472USD 9,090,3140USD -152,472 USD 97.18 USD 98.81
2025-03-24 (Monday)93,541USD 9,242,786AEE holding decreased by -9354USD 9,242,7860USD -9,354 USD 98.81 USD 98.91
2025-03-21 (Friday)93,541AEE holding decreased by -282USD 9,252,140AEE holding decreased by -127345USD 9,252,140-282USD -127,345 USD 98.91 USD 99.97
2025-03-20 (Thursday)93,823USD 9,379,485AEE holding decreased by -8444USD 9,379,4850USD -8,444 USD 99.97 USD 100.06
2025-03-19 (Wednesday)93,823USD 9,387,929AEE holding increased by 19702USD 9,387,9290USD 19,702 USD 100.06 USD 99.85
2025-03-18 (Tuesday)93,823USD 9,368,227AEE holding decreased by -82564USD 9,368,2270USD -82,564 USD 99.85 USD 100.73
2025-03-17 (Monday)93,823USD 9,450,791AEE holding increased by 151055USD 9,450,7910USD 151,055 USD 100.73 USD 99.12
2025-03-14 (Friday)93,823AEE holding increased by 849USD 9,299,736AEE holding increased by 192003USD 9,299,736849USD 192,003 USD 99.12 USD 97.96
2025-03-13 (Thursday)92,974AEE holding increased by 283USD 9,107,733AEE holding increased by 74995USD 9,107,733283USD 74,995 USD 97.96 USD 97.45
2025-03-12 (Wednesday)92,691AEE holding increased by 566USD 9,032,738AEE holding increased by 16464USD 9,032,738566USD 16,464 USD 97.45 USD 97.87
2025-03-11 (Tuesday)92,125AEE holding increased by 566USD 9,016,274AEE holding decreased by -70957USD 9,016,274566USD -70,957 USD 97.87 USD 99.25
2025-03-10 (Monday)91,559AEE holding decreased by -283USD 9,087,231AEE holding increased by 32528USD 9,087,231-283USD 32,528 USD 99.25 USD 98.59
2025-03-07 (Friday)91,842AEE holding increased by 4811USD 9,054,703AEE holding increased by 462132USD 9,054,7034,811USD 462,132 USD 98.59 USD 98.73
2025-03-05 (Wednesday)87,031AEE holding increased by 1410USD 8,592,571AEE holding increased by 30471USD 8,592,5711,410USD 30,471 USD 98.73 USD 100
2025-03-04 (Tuesday)85,621AEE holding increased by 564USD 8,562,100AEE holding decreased by -255759USD 8,562,100564USD -255,759 USD 100 USD 103.67
2025-03-03 (Monday)85,057AEE holding increased by 1128USD 8,817,859AEE holding increased by 294030USD 8,817,8591,128USD 294,030 USD 103.67 USD 101.56
2025-02-28 (Friday)83,929USD 8,523,829AEE holding increased by 175411USD 8,523,8290USD 175,411 USD 101.56 USD 99.47
2025-02-27 (Thursday)83,929AEE holding increased by 282USD 8,348,418AEE holding increased by 39761USD 8,348,418282USD 39,761 USD 99.47 USD 99.33
2025-02-26 (Wednesday)83,647AEE holding increased by 2240USD 8,308,657AEE holding increased by 215987USD 8,308,6572,240USD 215,987 USD 99.33 USD 99.41
2025-02-25 (Tuesday)81,407AEE holding increased by 560USD 8,092,670AEE holding increased by 101753USD 8,092,670560USD 101,753 USD 99.41 USD 98.84
2025-02-24 (Monday)80,847USD 7,990,917AEE holding increased by 24254USD 7,990,9170USD 24,254 USD 98.84 USD 98.54
2025-02-21 (Friday)80,847USD 7,966,663AEE holding increased by 107526USD 7,966,6630USD 107,526 USD 98.54 USD 97.21
2025-02-20 (Thursday)80,847AEE holding increased by 840USD 7,859,137AEE holding increased by 26452USD 7,859,137840USD 26,452 USD 97.21 USD 97.9
2025-02-19 (Wednesday)80,007USD 7,832,685AEE holding decreased by -35203USD 7,832,6850USD -35,203 USD 97.9 USD 98.34
2025-02-18 (Tuesday)80,007USD 7,867,888AEE holding increased by 21602USD 7,867,8880USD 21,602 USD 98.34 USD 98.07
2025-02-17 (Monday)80,007USD 7,846,286USD 7,846,2860USD 0 USD 98.07 USD 98.07
2025-02-14 (Friday)80,007USD 7,846,286AEE holding decreased by -16002USD 7,846,2860USD -16,002 USD 98.07 USD 98.27
2025-02-13 (Thursday)80,007USD 7,862,288AEE holding increased by 80807USD 7,862,2880USD 80,807 USD 98.27 USD 97.26
2025-02-12 (Wednesday)80,007USD 7,781,481AEE holding decreased by -73606USD 7,781,4810USD -73,606 USD 97.26 USD 98.18
2025-02-11 (Tuesday)80,007USD 7,855,087AEE holding increased by 78407USD 7,855,0870USD 78,407 USD 98.18 USD 97.2
2025-02-10 (Monday)80,007USD 7,776,680AEE holding increased by 8800USD 7,776,6800USD 8,800 USD 97.2 USD 97.09
2025-02-07 (Friday)80,007USD 7,767,880AEE holding increased by 27203USD 7,767,8800USD 27,203 USD 97.09 USD 96.75
2025-02-06 (Thursday)80,007USD 7,740,677AEE holding increased by 10401USD 7,740,6770USD 10,401 USD 96.75 USD 96.62
2025-02-05 (Wednesday)80,007AEE holding increased by 278USD 7,730,276AEE holding increased by 116954USD 7,730,276278USD 116,954 USD 96.62 USD 95.49
2025-02-04 (Tuesday)79,729AEE holding increased by 278USD 7,613,322AEE holding decreased by -14769USD 7,613,322278USD -14,769 USD 95.49 USD 96.01
2025-02-03 (Monday)79,451USD 7,628,091AEE holding increased by 143807USD 7,628,0910USD 143,807 USD 96.01 USD 94.2
2025-01-31 (Friday)79,451AEE holding decreased by -279USD 7,484,284AEE holding decreased by -19106USD 7,484,284-279USD -19,106 USD 94.2 USD 94.11
2025-01-30 (Thursday)79,730AEE holding increased by 279USD 7,503,390AEE holding increased by 131132USD 7,503,390279USD 131,132 USD 94.11 USD 92.79
2025-01-29 (Wednesday)79,451AEE holding decreased by -278USD 7,372,258AEE holding decreased by -60079USD 7,372,258-278USD -60,079 USD 92.79 USD 93.22
2025-01-28 (Tuesday)79,729AEE holding increased by 558USD 7,432,337AEE holding decreased by -20029USD 7,432,337558USD -20,029 USD 93.22 USD 94.13
2025-01-27 (Monday)79,171AEE holding decreased by -279USD 7,452,366AEE holding decreased by -25468USD 7,452,366-279USD -25,468 USD 94.13 USD 94.12
2025-01-24 (Friday)79,450USD 7,477,834AEE holding increased by 64354USD 7,477,8340USD 64,354 USD 94.12 USD 93.31
2025-01-23 (Thursday)79,450USD 7,413,480AEE holding decreased by -3178USD 7,413,4800USD -3,178 USD 93.31 USD 93.35
2025-01-22 (Wednesday)79,450USD 7,416,658AEE holding decreased by -229610USD 7,416,6580USD -229,610 USD 93.35 USD 96.24
2025-01-21 (Tuesday)79,450USD 7,646,268USD 7,646,268
2025-01-20 (Monday)79,450USD 7,481,807USD 7,481,807
2025-01-17 (Friday)79,450USD 7,481,807USD 7,481,807
2025-01-16 (Thursday)79,450USD 7,457,177USD 7,457,177
2025-01-15 (Wednesday)79,450USD 7,239,484USD 7,239,484
2025-01-14 (Tuesday)79,450USD 7,102,830USD 7,102,830
2025-01-13 (Monday)79,450USD 7,055,955USD 7,055,955
2025-01-10 (Friday)79,450USD 6,994,778USD 6,994,778
2025-01-09 (Thursday)75,516USD 6,739,048USD 6,739,048
2025-01-09 (Thursday)75,516USD 6,739,048USD 6,739,048
2025-01-09 (Thursday)75,516USD 6,739,048USD 6,739,048
2025-01-08 (Wednesday)75,516USD 6,739,048USD 6,739,048
2025-01-08 (Wednesday)75,516USD 6,739,048USD 6,739,048
2025-01-08 (Wednesday)75,516USD 6,739,048USD 6,739,048
2025-01-02 (Thursday)72,690USD 6,468,683USD 6,468,683
2024-12-30 (Monday)72,690USD 6,514,478USD 6,514,478
2024-12-24 (Tuesday)72,690USD 6,606,794USD 6,606,794
2024-12-23 (Monday)72,690USD 6,519,566USD 6,519,566
2024-12-20 (Friday)72,690USD 6,490,490USD 6,490,490
2024-12-19 (Thursday)72,690USD 6,438,153USD 6,438,153
2024-12-18 (Wednesday)72,690USD 6,318,942USD 6,318,942
2024-12-10 (Tuesday)73,259AEE holding decreased by -284USD 6,684,151AEE holding decreased by -20764USD 6,684,151-284USD -20,764 USD 91.24 USD 91.17
2024-12-09 (Monday)73,543USD 6,704,915AEE holding decreased by -45597USD 6,704,9150USD -45,597 USD 91.17 USD 91.79
2024-12-06 (Friday)73,543USD 6,750,512AEE holding decreased by -36036USD 6,750,5120USD -36,036 USD 91.79 USD 92.28
2024-12-05 (Thursday)73,543USD 6,786,548AEE holding decreased by -11031USD 6,786,5480USD -11,031 USD 92.28 USD 92.43
2024-12-04 (Wednesday)73,543USD 6,797,579AEE holding increased by 46332USD 6,797,5790USD 46,332 USD 92.43 USD 91.8
2024-12-03 (Tuesday)73,543AEE holding decreased by -568USD 6,751,247AEE holding decreased by -132183USD 6,751,247-568USD -132,183 USD 91.8 USD 92.88
2024-12-02 (Monday)74,111USD 6,883,430AEE holding decreased by -111907USD 6,883,4300USD -111,907 USD 92.88 USD 94.39
2024-11-29 (Friday)74,111AEE holding decreased by -284USD 6,995,337AEE holding decreased by -70700USD 6,995,337-284USD -70,700 USD 94.39 USD 94.98
2024-11-28 (Thursday)74,395USD 7,066,037USD 7,066,0370USD 0 USD 94.98 USD 94.98
2024-11-27 (Wednesday)74,395USD 7,066,037AEE holding increased by 52820USD 7,066,0370USD 52,820 USD 94.98 USD 94.27
2024-11-26 (Tuesday)74,395USD 7,013,217AEE holding increased by 55053USD 7,013,2170USD 55,053 USD 94.27 USD 93.53
2024-11-25 (Monday)74,395USD 6,958,164AEE holding decreased by -20831USD 6,958,1640USD -20,831 USD 93.53 USD 93.81
2024-11-22 (Friday)74,395AEE holding decreased by -852USD 6,978,995AEE holding decreased by -91966USD 6,978,995-852USD -91,966 USD 93.81 USD 93.97
2024-11-21 (Thursday)75,247USD 7,070,961AEE holding increased by 130178USD 7,070,9610USD 130,178 USD 93.97 USD 92.24
2024-11-20 (Wednesday)75,247USD 6,940,783AEE holding increased by 9029USD 6,940,7830USD 9,029 USD 92.24 USD 92.12
2024-11-19 (Tuesday)75,247USD 6,931,754AEE holding decreased by -17306USD 6,931,7540USD -17,306 USD 92.12 USD 92.35
2024-11-18 (Monday)75,247USD 6,949,060AEE holding increased by 24079USD 6,949,0600USD 24,079 USD 92.35 USD 92.03
2024-11-12 (Tuesday)75,247USD 6,924,981AEE holding decreased by -20317USD 6,924,9810USD -20,317 USD 92.03 USD 92.3
2024-11-11 (Monday)75,247USD 6,945,298USD 6,945,2980USD 0 USD 92.3 USD 92.3
2024-11-11 (Monday)75,247USD 6,945,298USD 6,945,2980USD 0 USD 92.3 USD 92.3
2024-11-08 (Friday)75,815USD 6,837,755AEE holding increased by 275967USD 6,837,7550USD 275,967 USD 90.19 USD 86.55
2024-11-07 (Thursday)75,815USD 6,561,788AEE holding decreased by -92495USD 6,561,7880USD -92,495 USD 86.55 USD 87.77
2024-11-06 (Wednesday)75,815USD 6,654,283AEE holding increased by 8340USD 6,654,2830USD 8,340 USD 87.77 USD 87.66
2024-11-05 (Tuesday)75,815AEE holding decreased by -2272USD 6,645,943AEE holding decreased by -71101USD 6,645,943-2,272USD -71,101 USD 87.66 USD 86.02
2024-11-04 (Monday)78,087USD 6,717,044AEE holding increased by 10932USD 6,717,0440USD 10,932 USD 86.02 USD 85.88
2024-11-01 (Friday)78,087USD 6,706,112AEE holding decreased by -96047USD 6,706,1120USD -96,047 USD 85.88 USD 87.11
2024-10-31 (Thursday)78,087USD 6,802,159AEE holding increased by 39044USD 6,802,1590USD 39,044 USD 87.11 USD 86.61
2024-10-30 (Wednesday)78,087USD 6,763,115AEE holding increased by 46852USD 6,763,1150USD 46,852 USD 86.61 USD 86.01
2024-10-29 (Tuesday)78,087AEE holding increased by 283USD 6,716,263AEE holding decreased by -139825USD 6,716,263283USD -139,825 USD 86.01 USD 88.12
2024-10-28 (Monday)77,804USD 6,856,088AEE holding increased by 24897USD 6,856,0880USD 24,897 USD 88.12 USD 87.8
2024-10-25 (Friday)77,804USD 6,831,191AEE holding decreased by -94143USD 6,831,1910USD -94,143 USD 87.8 USD 89.01
2024-10-24 (Thursday)77,804AEE holding increased by 283USD 6,925,334AEE holding increased by 10461USD 6,925,334283USD 10,461 USD 89.01 USD 89.2
2024-10-23 (Wednesday)77,521USD 6,914,873AEE holding increased by 111630USD 6,914,8730USD 111,630 USD 89.2 USD 87.76
2024-10-22 (Tuesday)77,521USD 6,803,243AEE holding decreased by -36435USD 6,803,2430USD -36,435 USD 87.76 USD 88.23
2024-10-21 (Monday)77,521USD 6,839,678AEE holding decreased by -47288USD 6,839,6780USD -47,288 USD 88.23 USD 88.84
2024-10-18 (Friday)77,521USD 6,886,966USD 6,886,966
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 IE00B8FHGS14

Show aggregate share trades of AEE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,116 99.540* 95.58 Profit of 106,671 on sale
2025-05-01BUY279 98.090* 95.44
2025-04-29SELL-3,047 99.210* 95.37 Profit of 290,585 on sale
2025-04-28SELL-280 98.890* 95.33 Profit of 26,693 on sale
2025-04-25BUY280 98.280* 95.30
2025-04-23BUY921 98.630* 95.23
2025-04-22BUY2,538 99.150* 95.19
2025-04-15SELL-843 99.030* 95.04 Profit of 80,118 on sale
2025-04-14BUY1,489 99.010* 94.99
2025-04-11BUY1,424 97.530* 94.97
2025-04-09SELL-840 96.350* 94.93 Profit of 79,742 on sale
2025-04-08SELL-1,120 94.230* 94.94 Profit of 106,331 on sale
2025-04-07SELL-280 94.340* 94.95 Profit of 26,585 on sale
2025-04-04BUY282 95.790* 94.94
2025-04-01BUY1,124 100.670* 94.79
2025-03-27SELL-564 98.630* 94.61 Profit of 53,361 on sale
2025-03-21SELL-282 98.910* 94.41 Profit of 26,623 on sale
2025-03-14BUY849 99.120* 94.01
2025-03-13BUY283 97.960* 93.95
2025-03-12BUY566 97.450* 93.90
2025-03-11BUY566 97.870* 93.84
2025-03-10SELL-283 99.250* 93.76 Profit of 26,535 on sale
2025-03-07BUY4,811 98.590* 93.69
2025-03-05BUY1,410 98.730* 93.61
2025-03-04BUY564 100.000* 93.51
2025-03-03BUY1,128 103.670* 93.34
2025-02-27BUY282 99.470* 93.10
2025-02-26BUY2,240 99.330* 93.00
2025-02-25BUY560 99.410* 92.89
2025-02-20BUY840 97.210* 92.60
2025-02-05BUY278 96.620* 91.35
2025-02-04BUY278 95.490* 91.25
2025-01-31SELL-279 94.200* 91.06 Profit of 25,406 on sale
2025-01-30BUY279 94.110* 90.98
2025-01-29SELL-278 92.790* 90.94 Profit of 25,281 on sale
2025-01-28BUY558 93.220* 90.88
2025-01-27SELL-279 94.130* 90.79 Profit of 25,331 on sale
2024-12-10SELL-284 91.240* 90.52 Profit of 25,708 on sale
2024-12-03SELL-568 91.800* 90.28 Profit of 51,278 on sale
2024-11-29SELL-284 94.390* 90.02 Profit of 25,565 on sale
2024-11-22SELL-852 93.810* 89.00 Profit of 75,825 on sale
2024-11-05SELL-2,272 87.660* 87.43 Profit of 198,645 on sale
2024-10-29BUY283 86.010* 88.35
2024-10-24BUY283 89.010* 88.40
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.