Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for AEP

Stock Name	Anglo-Eastern Plantations PLC
Ticker	AEP(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0000365774
LEI	2138009ROZICGP42QP19
Ticker	AEP(EUR) F

Show aggregate AEP holdings

News associated with AEP

Strategy To YieldBoost American Electric Power From 3.5% To 10.1% Using Options: Shareholders of American Electric Power Co Inc (Symbol: AEP) looking to boost their income beyond the stock's 3.5% annualized dividend yield can sell the June 2026 covered call at the $110 strike and collect the premium based on the $5.20 bid, which annualizes to an additional 6 - 2025-09-19 12:46:42
Bloom Energy Booms on AI Power Demand and Analyst Upgrades: Bloom Energy (NYSE: BE) received two price target upgrades from two major Wall Street firms in two weeks, citing very similar rationale. This served as a launch signal, igniting two additional booster rockets on a stock already accelerating toward triple-digit territory. BE sto - 2025-09-18 13:21:00
This ETF is Crushing the S&P 500. Here's Why It's a Simple Way to Invest in AI While Generating Passive Income from High-Yield Stocks.: Key PointsUtilities aren’t just a safe sector with limited growth prospects. - 2025-08-30 04:30:00
Notable ETF Outflow Detected - XLU, CEG, VST, AEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $203.2 million dollar outflow -- that's a 1.0% decrease we - 2025-08-29 11:53:29
Why Alphabet Stock Popped on Monday: Key PointsAlphabet will cooperate with American Electric Power to manage power demand in Indiana, the site of a new Google data center. - 2025-08-04 13:23:55
Utilities Witness Longest Win Streak Since 2009: ETFs to Play: Utilities ETFs like UTES, FXU and FUTY soared in July as the sector recorded its strongest streak since 2009. - 2025-08-04 12:00:00
Top Analyst Reports for Oracle, Walt Disney & KKR: Oracle, Disney, and KKR lead with strong cloud, parks, and AUM growth, but face margin and cost headwinds in 2025. - 2025-08-01 18:22:00
AEP Crosses Above Average Analyst Target: In recent trading, shares of American Electric Power Co Inc (Symbol: AEP) have crossed above the average analyst 12-month target price of $111.27, changing hands for $113.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-07-31 09:20:18
Nasdaq 100 Movers: PANW, MRVL: In early trading on Wednesday, shares of Marvell Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.6%. Year to date, Marvell Technology has lost about 24.2% of its value. And the worst performing Nasdaq 100 component thus - 2025-07-30 11:23:04
Utilities Select Sector SPDR Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $293.1 million dollar inflow -- that's a 1.5% increase week ove - 2025-07-11 12:22:08
XLU, DUK, CEG, AEP: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $195.4 million dollar inflow -- that's a 1.1% increase week ove - 2025-06-16 11:53:16
XLU, CEG, DUK, AEP: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $260.2 million dollar outflow -- that's a 1.4% decrease we - 2025-05-23 12:15:55
Noteworthy ETF Inflows: XLU, CEG, AEP, VST: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $233.9 million dollar inflow -- that's a 1.3% increase week - 2025-05-15 12:10:09
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 09:03:51
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 08:50:22
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 07:46:32
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 06:01:38
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 04:33:29
Stocks Surge on the US-China Trade Truce: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 02:23:05
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 19:39:41
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:17:06
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:00:10
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:57:33
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:52:05
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:46:09
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:46:08
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:31:14
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:07:32
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 12:59:38
Is Wall Street Bullish or Bearish on American Electric Power Stock?: Despite American Electric Power's outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-05-12 06:40:32

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) AEP holdings

Date	Number of AEP Shares Held	Base Market Value of AEP Shares	Local Market Value of AEP Shares	Change in AEP Shares Held	Change in AEP Base Value	Current Price per AEP Share Held	Previous Price per AEP Share Held
2026-01-15 (Thursday)	1,264,295	USD 150,956,823	USD 150,956,823	675	USD 1,710,665	USD 119.4	USD 118.11
2026-01-14 (Wednesday)	1,263,620	USD 149,246,158	USD 149,246,158	600	USD 1,952,766	USD 118.11	USD 116.62
2026-01-13 (Tuesday)	1,263,020	USD 147,293,392	USD 147,293,392	300	USD 98,122	USD 116.62	USD 116.57
2026-01-12 (Monday)	1,262,720	USD 147,195,270	USD 147,195,270	150	USD -411,789	USD 116.57	USD 116.91
2026-01-09 (Friday)	1,262,570	USD 147,607,059	USD 147,607,059	450	USD 1,289,487	USD 116.91	USD 115.93
2026-01-08 (Thursday)	1,262,120	USD 146,317,572	USD 146,317,572	300	USD 2,848,638	USD 115.93	USD 113.7
2026-01-07 (Wednesday)	1,261,820	USD 143,468,934	USD 143,468,934	600	USD -1,621,815	USD 113.7	USD 115.04
2026-01-06 (Tuesday)	1,261,220	USD 145,090,749	USD 145,090,749	-525	USD 1,163,497	USD 115.04	USD 114.07
2026-01-05 (Monday)	1,261,745	USD 143,927,252	USD 143,927,252	975	USD -2,082,522	USD 114.07	USD 115.81
2026-01-02 (Friday)	1,260,770	USD 146,009,774	USD 146,009,774	825	USD 725,516	USD 115.81	USD 115.31
2025-12-31 (Wednesday)	1,259,945	USD 145,284,258	USD 145,284,258	525	USD -795,868	USD 115.31	USD 115.99

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AEP by Blackrock for IE00BD8KRH84

Show aggregate share trades of AEP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 675 119.700 117.650 117.855 GBX 79,552 107.49
2026-01-14 BUY 600 118.570 116.680 116.869 GBX 70,121 107.45
2026-01-13 BUY 300 117.010 115.570 115.714 GBX 34,714 107.41
2026-01-12 BUY 150 117.695 115.360 115.594 GBX 17,339 107.37
2026-01-09 BUY 450 117.405 115.950 116.095 GBX 52,243 107.34
2026-01-08 BUY 300 116.500 113.735 114.012 GBX 34,203 107.30
2026-01-07 BUY 600 115.515 113.250 113.476 GBX 68,086 107.27
2026-01-06 SELL -525 114.740 114.010 114.083 GBX -59,894 107.24 Loss of -3,591 on sale
2026-01-05 BUY 975 115.570 112.535 112.839 GBX 110,018 107.21
2026-01-02 BUY 825 116.200 114.420 114.598 GBX 94,543 107.18
2025-12-31 BUY 525 116.060 115.160 115.250 GBX 60,506 107.14
2025-12-31 BUY 525 116.060 115.160 115.250 GBX 60,506 107.14
2025-12-30 SELL -75 116.210 115.450 115.526 GBX -8,664 107.11 Loss of -631 on sale
2025-12-22 BUY 375 114.910 113.840 113.947 GBX 42,730 106.93
2025-12-19 BUY 222 116.390 114.390 114.590 GBX 25,439 106.90
2025-12-18 BUY 375 115.800 115.000 115.080 GBX 43,155 106.86
2025-12-17 BUY 225 115.030 113.870 113.986 GBX 25,647 106.83
2025-12-16 BUY 525 116.113 113.981 114.194 GBX 59,952 106.79
2025-12-15 BUY 450 116.080 114.410 114.577 GBX 51,560 106.75
2025-12-11 SELL -87 115.310 113.680 113.843 GBX -9,904 106.69 Loss of -623 on sale
2025-12-10 SELL -600 116.660 113.840 114.122 GBX -68,473 106.65 Loss of -4,481 on sale
2025-12-09 SELL -3,078 117.080 115.820 115.946 GBX -356,882 106.61 Loss of -28,729 on sale
2025-12-08 SELL -150 117.580 115.310 115.537 GBX -17,331 106.57 Loss of -1,345 on sale
2025-12-05 SELL -10,575 118.115 116.825 116.954 GBX -1,236,789 106.52 Loss of -110,317 on sale
2025-12-03 BUY 450 119.730 117.770 117.966 GBX 53,085 106.42
2025-12-02 BUY 750 121.390 118.805 119.063 GBX 89,298 106.36
2025-12-01 BUY 525 123.230 120.400 120.683 GBX 63,359 106.29
2025-11-28 BUY 75 123.900 122.850 122.955 GBX 9,222 106.21
2025-11-26 BUY 75 122.796 121.830 121.927 GBX 9,144 106.06
2025-11-26 BUY 75 122.796 121.830 121.927 GBX 9,144 106.06
2025-11-25 SELL -1,275 122.810 121.020 121.199 GBX -154,529 105.99 Loss of -19,395 on sale
2025-11-24 SELL -2,700 122.840 119.585 119.910 GBX -323,758 105.91 Loss of -37,796 on sale
2025-11-21 SELL -1,350 121.720 120.470 120.595 GBX -162,803 105.84 Loss of -19,917 on sale
2025-11-20 SELL -1,575 122.290 120.790 120.940 GBX -190,481 105.77 Loss of -23,892 on sale
2025-11-19 SELL -750 123.455 121.180 121.408 GBX -91,056 105.69 Loss of -11,785 on sale
2025-11-18 SELL -2,400 124.800 123.290 123.441 GBX -296,258 105.61 Loss of -42,797 on sale
2025-11-17 SELL -150 124.010 121.560 121.805 GBX -18,271 105.52 Loss of -2,442 on sale
2025-11-14 SELL -525 122.360 120.640 120.812 GBX -63,426 105.45 Loss of -8,067 on sale
2025-11-13 SELL -600 123.030 121.420 121.581 GBX -72,949 105.37 Loss of -9,728 on sale
2025-11-10 BUY 600 123.310 120.490 120.772 GBX 72,463 105.11
2025-11-06 SELL -360 120.510 119.200 119.331 GBX -42,959 104.96 Loss of -5,174 on sale
2025-11-05 SELL -222 121.140 118.188 118.483 GBX -26,303 104.89 Loss of -3,019 on sale
2025-11-04 SELL -941 120.890 119.670 119.792 GBX -112,724 104.81 Loss of -14,100 on sale
2025-10-31 SELL -150 121.000 119.780 119.902 GBX -17,985 104.65 Loss of -2,287 on sale
2025-10-30 BUY 525 122.850 120.800 121.005 GBX 63,528 104.56
2025-10-29 BUY 525 122.110 122.794 122.726 GBX 64,431 104.47
2025-10-28 BUY 2,250 115.110 116.610 116.460 GBX 262,035 104.42
2025-10-27 BUY 1,200 116.390 116.710 116.678 GBX 140,014 104.36
2025-10-24 BUY 148 115.980 117.120 117.006 GBX 17,317 104.30
2025-10-23 SELL -300 116.180 117.710 117.557 GBX -35,267 104.24 Loss of -3,996 on sale
2025-10-22 BUY 600 117.270 118.170 118.080 GBX 70,848 104.17
2025-10-21 BUY 225 117.430 118.000 117.943 GBX 26,537 104.10
2025-10-17 BUY 1,125 117.530 118.200 118.133 GBX 132,900 103.95
2025-10-16 BUY 74 117.530 120.460 120.167 GBX 8,892 103.88
2025-10-14 SELL -450 118.380 118.690 118.659 GBX -53,397 103.72 Loss of -6,723 on sale
2025-10-07 BUY 2,250 118.160 119.060 118.970 GBX 267,682 103.64
2025-10-06 BUY 75 115.660 115.840 115.822 GBX 8,687 103.57
2025-10-03 BUY 1,036 114.060 115.010 114.915 GBX 119,052 103.52
2025-10-02 BUY 814 113.460 114.060 114.000 GBX 92,796 103.46
2025-10-01 BUY 518 112.750 113.470 113.398 GBX 58,740 103.41
2025-09-30 BUY 740 112.500 112.620 112.608 GBX 83,330 103.36
2025-09-29 BUY 666 109.780 110.150 110.113 GBX 73,335 103.32
2025-09-26 BUY 814 109.140 109.510 109.473 GBX 89,111 103.29
2025-09-25 BUY 1,036 107.860 109.970 109.759 GBX 113,710 103.26
2025-09-24 BUY 3,866 108.880 109.590 109.519 GBX 423,400 103.23
2025-09-18 BUY 75 106.440 107.330 107.241 GBX 8,043 103.21
2025-09-17 BUY 675 107.520 107.930 107.889 GBX 72,825 103.19
2025-09-16 BUY 300 106.840 109.140 108.910 GBX 32,673 103.17
2025-09-15 BUY 750 109.100 109.780 109.712 GBX 82,284 103.13
2025-09-12 BUY 225 109.460 109.720 109.694 GBX 24,681 103.09
2025-09-11 BUY 375 108.740 108.930 108.911 GBX 40,842 103.06
2025-09-09 BUY 375 108.360 108.580 108.558 GBX 40,709 103.00
2025-09-04 SELL -3,225 108.640 110.730 110.521 GBX -356,430 102.96 Loss of -24,377 on sale
2025-09-02 BUY 1,575 110.090 111.140 111.035 GBX 174,880 102.92
2025-08-12 BUY 225 111.990 112.180 112.161 GBX 25,236 102.80
2025-08-11 BUY 675 112.000 112.770 112.693 GBX 76,068 102.74
2025-08-08 BUY 1,725 112.500 113.460 113.364 GBX 195,553 102.68
2025-08-07 BUY 225 113.730 114.470 114.396 GBX 25,739 102.61
2025-08-01 BUY 1,350 113.580 114.380 114.300 GBX 154,305 102.54
2025-07-31 BUY 75 113.140 113.900 113.824 GBX 8,537 102.48
2025-07-30 BUY 600 113.250 114.230 114.132 GBX 68,479 102.41
2025-07-29 BUY 75 109.220 109.280 109.274 GBX 8,196 102.36
2025-07-14 BUY 600 105.020 106.230 106.109 GBX 63,665 102.35
2025-07-11 SELL -150 105.340 105.900 105.844 GBX -15,877 102.33 Loss of -528 on sale
2025-07-10 BUY 600 106.040 106.230 106.211 GBX 63,727 102.30
2025-07-09 BUY 600 104.740 104.950 104.929 GBX 62,957 102.29
2025-07-08 BUY 450 103.960 104.280 104.248 GBX 46,912 102.27
2025-07-07 SELL -1,725 104.170 104.240 104.233 GBX -179,802 102.26 Loss of -3,401 on sale
2025-07-02 SELL -2,175 103.260 104.090 104.007 GBX -226,215 102.23 Loss of -3,860 on sale
2025-06-30 BUY 1,275 103.760 103.960 103.940 GBX 132,523 102.22
2025-06-27 BUY 675 102.460 103.340 103.252 GBX 69,695 102.22
2025-06-25 SELL -150 101.410 103.090 102.922 GBX -15,438 102.22 Loss of -105 on sale
2025-06-24 BUY 71 103.280 103.930 103.865 GBX 7,374 102.22
2025-06-23 BUY 1,950 103.310 103.540 103.517 GBX 201,858 102.21
2025-06-20 BUY 10,028 101.750 102.610 102.524 GBX 1,028,111 102.21
2025-06-18 SELL -444 101.200 101.960 101.884 GBX -45,236 102.23 Profit of 153 on sale
2025-06-13 SELL -222 102.900 103.680 103.602 GBX -23,000 102.23 Loss of -305 on sale
2025-06-12 BUY 222 103.020 103.100 103.092 GBX 22,886 102.22
2025-06-11 BUY 296 101.940 102.110 102.093 GBX 30,220 102.22
2025-06-06 SELL -370 101.790 102.000 101.979 GBX -37,732 102.24 Profit of 95 on sale
2025-06-05 SELL -222 101.770 102.190 102.148 GBX -22,677 102.24 Profit of 20 on sale
2025-06-04 SELL -296 101.850 103.340 103.191 GBX -30,545 102.24 Loss of -281 on sale
2025-06-02 BUY 962 103.180 103.490 103.459 GBX 99,528 102.23
2025-05-30 SELL -213 103.490 103.770 103.742 GBX -22,097 102.22 Loss of -324 on sale
2025-05-29 BUY 74 102.530 102.770 102.746 GBX 7,603 102.22
2025-05-28 SELL -73 101.680 102.890 102.769 GBX -7,502 102.22 Loss of -40 on sale
2025-05-27 BUY 814 102.910 103.450 103.396 GBX 84,164 102.22
2025-05-23 SELL -1,480 102.880 102.960 102.952 GBX -152,369 102.21 Loss of -1,105 on sale
2025-05-22 SELL -1,628 101.800 103.070 102.943 GBX -167,591 102.21 Loss of -1,195 on sale
2025-05-21 BUY 74 102.930 103.920 103.821 GBX 7,683 102.20
2025-05-20 BUY 592 103.730 104.240 104.189 GBX 61,680 102.19
2025-05-19 BUY 2,146 103.780 103.900 103.888 GBX 222,944 102.18
2025-05-16 BUY 1,998 103.040 103.090 103.085 GBX 205,964 102.17
2025-05-15 BUY 1,628 101.610 101.700 101.691 GBX 165,553 102.17
2025-05-14 BUY 1,480 98.590 99.290 99.220 GBX 146,846 102.21
2025-05-13 SELL -296 99.560 101.280 101.108 GBX -29,928 102.23 Profit of 332 on sale
2025-05-12 BUY 74 100.990 103.610 103.348 GBX 7,648 102.24
2025-05-09 BUY 222 104.680 104.840 104.824 GBX 23,271 102.22
2025-05-08 SELL -2,146 105.190 107.320 107.107 GBX -229,852 102.19 Loss of -10,551 on sale
2025-05-07 SELL -1,036 107.480 108.160 108.092 GBX -111,983 102.14 Loss of -6,165 on sale
2025-05-06 BUY 2,590 107.440 109.030 108.871 GBX 281,976 102.09
2025-05-02 BUY 222 107.690 108.340 108.275 GBX 24,037 101.99
2025-05-01 SELL -370 107.540 108.760 108.638 GBX -40,196 101.93 Loss of -2,480 on sale
2025-04-30 BUY 222 108.340 109.080 109.006 GBX 24,199 101.87
2025-04-29 BUY 518 108.500 108.580 108.572 GBX 56,240 101.81
2025-04-28 BUY 1,104 107.060 107.560 107.510 GBX 118,691 101.76
2025-04-25 BUY 1,036 106.740 106.880 106.866 GBX 110,713 101.71
2025-04-24 BUY 296 106.700 107.630 107.537 GBX 31,831 101.65
2025-04-23 BUY 814 107.020 108.130 108.019 GBX 87,927 101.60
2025-04-22 SELL -450 108.150 108.310 108.294 GBX -48,732 101.53 Loss of -3,043 on sale
2025-04-17 BUY 148 107.710 109.030 108.898 GBX 16,117 101.36
2025-04-16 BUY 296 105.920 107.460 107.306 GBX 31,763 101.31
2025-04-15 BUY 1,480 106.680 107.510 107.427 GBX 158,992 101.25
2025-04-11 BUY 1,850 104.630 105.170 105.116 GBX 194,465 101.15
2025-04-10 BUY 3,034 103.200 104.310 104.199 GBX 316,140 101.13
2025-04-09 BUY 592 102.350 103.820 103.673 GBX 61,374 101.12
2025-04-08 BUY 1,554 101.280 103.980 103.710 GBX 161,165 101.12
2025-04-07 BUY 1,773 101.570 104.790 104.468 GBX 185,222 101.11
2025-04-04 SELL -4,440 104.480 110.480 109.880 GBX -487,867 101.07 Loss of -39,113 on sale
2025-04-02 BUY 518 107.750 108.800 108.695 GBX 56,304 100.99
2025-03-31 SELL -1,998 109.270 109.760 109.711 GBX -219,203 100.80 Loss of -17,803 on sale
2025-03-28 SELL -1,258 106.960 107.410 107.365 GBX -135,065 100.72 Loss of -8,354 on sale
2025-03-27 SELL -370 105.150 105.600 105.555 GBX -39,055 100.67 Loss of -1,808 on sale
2025-03-26 BUY 666 103.900 104.310 104.269 GBX 69,443 100.63
2025-03-25 SELL -888 102.500 103.000 102.950 GBX -91,420 100.60 Loss of -2,083 on sale
2025-03-24 BUY 518 104.180 105.690 105.539 GBX 54,669 100.56
2025-03-21 BUY 8,584 105.110 106.650 106.496 GBX 914,162 100.50
2025-03-19 BUY 138 105.840 106.300 106.254 GBX 14,663 100.35
2025-03-18 SELL -1,332 105.990 106.490 106.440 GBX -141,778 100.27 Loss of -8,217 on sale
2025-03-17 BUY 1,406 105.860 106.830 106.733 GBX 150,067 100.19
2025-03-14 BUY 1,258 105.560 105.950 105.911 GBX 133,236 100.12
2025-03-13 BUY 6,206 104.240 104.290 104.285 GBX 647,193 100.06
2025-03-12 BUY 2,960 102.960 103.790 103.707 GBX 306,973 100.02
2025-03-11 BUY 1,184 104.430 107.990 107.634 GBX 127,439 99.95
2025-03-07 BUY 698 104.620 104.880 104.854 GBX 73,188 99.77
2025-03-06 SELL -666 102.590 103.310 103.238 GBX -68,757 99.73 Loss of -2,339 on sale
2025-03-05 BUY 2,304 103.390 105.460 105.253 GBX 242,503 99.67
2025-03-04 BUY 444 105.240 109.520 109.092 GBX 48,437 99.58
2025-03-03 BUY 1,998 107.700 107.820 107.808 GBX 215,400 99.45
2025-02-28 SELL -518 106.050 107.110 107.004 GBX -55,428 99.34 Loss of -3,969 on sale
2025-02-27 BUY 73 105.160 106.780 106.618 GBX 7,783 99.24
2025-02-26 SELL -146 106.890 107.510 107.448 GBX -15,687 99.11 Loss of -1,217 on sale
2025-02-25 BUY 1,387 107.640 107.840 107.820 GBX 149,546 98.97
2025-02-21 BUY 1,022 105.330 105.730 105.690 GBX 108,015 98.72
2025-02-20 BUY 584 104.350 104.650 104.620 GBX 61,098 98.62
2025-02-19 BUY 146 103.090 103.160 103.153 GBX 15,060 98.54
2025-02-18 BUY 365 102.200 103.240 103.136 GBX 37,645 98.47
2025-02-13 BUY 1,241 100.990 102.570 102.412 GBX 127,093 98.28
2025-02-12 BUY 438 102.350 102.520 102.503 GBX 44,896 98.20
2025-02-11 SELL -146 101.880 102.110 102.087 GBX -14,905 98.13 Loss of -578 on sale
2025-02-07 SELL -584 100.350 100.440 100.431 GBX -58,652 98.02 Loss of -1,409 on sale
2025-02-06 BUY 292 100.170 100.670 100.620 GBX 29,381 97.97
2025-02-04 BUY 2,555 97.880 99.070 98.951 GBX 252,820 97.94
2025-02-03 BUY 949 99.360 99.690 99.657 GBX 94,574 97.91
2025-01-31 BUY 219 98.360 99.050 98.981 GBX 21,677 97.89
2025-01-30 BUY 146 98.030 99.150 99.038 GBX 14,460 97.89
2025-01-29 BUY 1,387 98.050 100.730 100.462 GBX 139,341 97.89
2025-01-28 BUY 657 100.000 102.470 102.223 GBX 67,161 97.83
2025-01-27 BUY 1,022 102.630 103.050 103.008 GBX 105,274 97.70
2025-01-24 BUY 657 98.180 98.500 98.468 GBX 64,693 97.69
2025-01-23 BUY 1,898 97.470 99.500 99.297 GBX 188,466 97.69
2025-01-22 BUY 1,241 97.490 98.130 98.066 GBX 121,700 97.70
2024-12-10 BUY 518 95.100 95.580 95.532 GBX 49,486 97.78
2024-12-09 BUY 592 95.580 96.860 96.732 GBX 57,265 97.85
2024-12-06 BUY 876 95.850 97.430 97.272 GBX 85,210 97.91
2024-12-05 BUY 219 97.450 97.980 97.927 GBX 21,446 97.93
2024-12-04 BUY 803 96.250 97.340 97.231 GBX 78,076 97.99
2024-12-03 BUY 2,573 97.020 98.900 98.712 GBX 253,986 98.02
2024-12-02 BUY 216 98.220 100.000 99.822 GBX 21,562 98.01
2024-11-29 BUY 1,679 99.860 100.280 100.238 GBX 168,300 97.94
2024-11-27 BUY 1,971 99.890 100.720 100.637 GBX 198,356 97.78
2024-11-26 BUY 4,234 99.330 99.470 99.456 GBX 421,097 97.71
2024-11-25 BUY 4,380 98.100 98.500 98.460 GBX 431,255 97.69
2024-11-22 BUY 5,110 97.590 98.520 98.427 GBX 502,962 97.70
2024-11-21 BUY 803 98.080 98.150 98.143 GBX 78,809 97.68
2024-11-20 BUY 730 96.800 96.860 96.854 GBX 70,703 97.73
2024-11-19 BUY 657 96.700 96.760 96.754 GBX 63,567 97.78
2024-11-18 BUY 5,913 96.490 97.380 97.291 GBX 575,282 97.86
2024-11-12 BUY 2,044 92.960 94.740 94.562 GBX 193,285 98.17
2024-11-11 BUY 1,387 94.510 96.370 96.184 GBX 133,407 98.41
2024-11-08 BUY 1,046 96.400 97.150 97.075 GBX 101,540 98.55
2024-11-07 BUY 6,497 96.330 96.910 96.852 GBX 629,247 98.72
2024-11-06 BUY 1,971 96.250 100.000 99.625 GBX 196,361 98.93
2024-11-05 BUY 2,908 100.400 100.480 100.472 GBX 292,173 98.80
2024-11-04 BUY 511 98.400 98.440 98.436 GBX 50,301 98.84
2024-11-01 BUY 1,168 97.250 99.230 99.032 GBX 115,669 99.01
2024-10-31 BUY 296 98.750 99.340 99.281 GBX 29,387 99.05
2024-10-30 BUY 734 97.400 97.850 97.805 GBX 71,789 99.28
2024-10-29 BUY 1,776 97.390 98.730 98.596 GBX 175,107 99.60
2024-10-28 SELL -518 99.110 99.330 99.308 GBX -51,442 99.69 Profit of 199 on sale
2024-10-25 BUY 888 98.190 99.900 99.729 GBX 88,559 100.07
2024-10-24 BUY 592 99.390 101.430 101.226 GBX 59,926 100.29
2024-10-23 BUY 740 100.830 100.870 100.866 GBX 74,641 100.03
2024-10-22 BUY 1,905 99.890 100.250 100.214 GBX 190,908 100.16
2024-10-21 BUY 2,072 100.160 101.080 100.988 GBX 209,247 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	675	119.700	117.650	117.855	GBX 79,552	107.49
2026-01-14	BUY	600	118.570	116.680	116.869	GBX 70,121	107.45
2026-01-13	BUY	300	117.010	115.570	115.714	GBX 34,714	107.41
2026-01-12	BUY	150	117.695	115.360	115.594	GBX 17,339	107.37
2026-01-09	BUY	450	117.405	115.950	116.095	GBX 52,243	107.34
2026-01-08	BUY	300	116.500	113.735	114.012	GBX 34,203	107.30
2026-01-07	BUY	600	115.515	113.250	113.476	GBX 68,086	107.27
2026-01-06	SELL	-525	114.740	114.010	114.083	GBX -59,894	107.24 Loss of -3,591 on sale
2026-01-05	BUY	975	115.570	112.535	112.839	GBX 110,018	107.21
2026-01-02	BUY	825	116.200	114.420	114.598	GBX 94,543	107.18
2025-12-31	BUY	525	116.060	115.160	115.250	GBX 60,506	107.14
2025-12-31	BUY	525	116.060	115.160	115.250	GBX 60,506	107.14
2025-12-30	SELL	-75	116.210	115.450	115.526	GBX -8,664	107.11 Loss of -631 on sale
2025-12-22	BUY	375	114.910	113.840	113.947	GBX 42,730	106.93
2025-12-19	BUY	222	116.390	114.390	114.590	GBX 25,439	106.90
2025-12-18	BUY	375	115.800	115.000	115.080	GBX 43,155	106.86
2025-12-17	BUY	225	115.030	113.870	113.986	GBX 25,647	106.83
2025-12-16	BUY	525	116.113	113.981	114.194	GBX 59,952	106.79
2025-12-15	BUY	450	116.080	114.410	114.577	GBX 51,560	106.75
2025-12-11	SELL	-87	115.310	113.680	113.843	GBX -9,904	106.69 Loss of -623 on sale
2025-12-10	SELL	-600	116.660	113.840	114.122	GBX -68,473	106.65 Loss of -4,481 on sale
2025-12-09	SELL	-3,078	117.080	115.820	115.946	GBX -356,882	106.61 Loss of -28,729 on sale
2025-12-08	SELL	-150	117.580	115.310	115.537	GBX -17,331	106.57 Loss of -1,345 on sale
2025-12-05	SELL	-10,575	118.115	116.825	116.954	GBX -1,236,789	106.52 Loss of -110,317 on sale
2025-12-03	BUY	450	119.730	117.770	117.966	GBX 53,085	106.42
2025-12-02	BUY	750	121.390	118.805	119.063	GBX 89,298	106.36
2025-12-01	BUY	525	123.230	120.400	120.683	GBX 63,359	106.29
2025-11-28	BUY	75	123.900	122.850	122.955	GBX 9,222	106.21
2025-11-26	BUY	75	122.796	121.830	121.927	GBX 9,144	106.06
2025-11-26	BUY	75	122.796	121.830	121.927	GBX 9,144	106.06
2025-11-25	SELL	-1,275	122.810	121.020	121.199	GBX -154,529	105.99 Loss of -19,395 on sale
2025-11-24	SELL	-2,700	122.840	119.585	119.910	GBX -323,758	105.91 Loss of -37,796 on sale
2025-11-21	SELL	-1,350	121.720	120.470	120.595	GBX -162,803	105.84 Loss of -19,917 on sale
2025-11-20	SELL	-1,575	122.290	120.790	120.940	GBX -190,481	105.77 Loss of -23,892 on sale
2025-11-19	SELL	-750	123.455	121.180	121.408	GBX -91,056	105.69 Loss of -11,785 on sale
2025-11-18	SELL	-2,400	124.800	123.290	123.441	GBX -296,258	105.61 Loss of -42,797 on sale
2025-11-17	SELL	-150	124.010	121.560	121.805	GBX -18,271	105.52 Loss of -2,442 on sale
2025-11-14	SELL	-525	122.360	120.640	120.812	GBX -63,426	105.45 Loss of -8,067 on sale
2025-11-13	SELL	-600	123.030	121.420	121.581	GBX -72,949	105.37 Loss of -9,728 on sale
2025-11-10	BUY	600	123.310	120.490	120.772	GBX 72,463	105.11
2025-11-06	SELL	-360	120.510	119.200	119.331	GBX -42,959	104.96 Loss of -5,174 on sale
2025-11-05	SELL	-222	121.140	118.188	118.483	GBX -26,303	104.89 Loss of -3,019 on sale
2025-11-04	SELL	-941	120.890	119.670	119.792	GBX -112,724	104.81 Loss of -14,100 on sale
2025-10-31	SELL	-150	121.000	119.780	119.902	GBX -17,985	104.65 Loss of -2,287 on sale
2025-10-30	BUY	525	122.850	120.800	121.005	GBX 63,528	104.56
2025-10-29	BUY	525	122.110	122.794	122.726	GBX 64,431	104.47
2025-10-28	BUY	2,250	115.110	116.610	116.460	GBX 262,035	104.42
2025-10-27	BUY	1,200	116.390	116.710	116.678	GBX 140,014	104.36
2025-10-24	BUY	148	115.980	117.120	117.006	GBX 17,317	104.30
2025-10-23	SELL	-300	116.180	117.710	117.557	GBX -35,267	104.24 Loss of -3,996 on sale
2025-10-22	BUY	600	117.270	118.170	118.080	GBX 70,848	104.17
2025-10-21	BUY	225	117.430	118.000	117.943	GBX 26,537	104.10
2025-10-17	BUY	1,125	117.530	118.200	118.133	GBX 132,900	103.95
2025-10-16	BUY	74	117.530	120.460	120.167	GBX 8,892	103.88
2025-10-14	SELL	-450	118.380	118.690	118.659	GBX -53,397	103.72 Loss of -6,723 on sale
2025-10-07	BUY	2,250	118.160	119.060	118.970	GBX 267,682	103.64
2025-10-06	BUY	75	115.660	115.840	115.822	GBX 8,687	103.57
2025-10-03	BUY	1,036	114.060	115.010	114.915	GBX 119,052	103.52
2025-10-02	BUY	814	113.460	114.060	114.000	GBX 92,796	103.46
2025-10-01	BUY	518	112.750	113.470	113.398	GBX 58,740	103.41
2025-09-30	BUY	740	112.500	112.620	112.608	GBX 83,330	103.36
2025-09-29	BUY	666	109.780	110.150	110.113	GBX 73,335	103.32
2025-09-26	BUY	814	109.140	109.510	109.473	GBX 89,111	103.29
2025-09-25	BUY	1,036	107.860	109.970	109.759	GBX 113,710	103.26
2025-09-24	BUY	3,866	108.880	109.590	109.519	GBX 423,400	103.23
2025-09-18	BUY	75	106.440	107.330	107.241	GBX 8,043	103.21
2025-09-17	BUY	675	107.520	107.930	107.889	GBX 72,825	103.19
2025-09-16	BUY	300	106.840	109.140	108.910	GBX 32,673	103.17
2025-09-15	BUY	750	109.100	109.780	109.712	GBX 82,284	103.13
2025-09-12	BUY	225	109.460	109.720	109.694	GBX 24,681	103.09
2025-09-11	BUY	375	108.740	108.930	108.911	GBX 40,842	103.06
2025-09-09	BUY	375	108.360	108.580	108.558	GBX 40,709	103.00
2025-09-04	SELL	-3,225	108.640	110.730	110.521	GBX -356,430	102.96 Loss of -24,377 on sale
2025-09-02	BUY	1,575	110.090	111.140	111.035	GBX 174,880	102.92
2025-08-12	BUY	225	111.990	112.180	112.161	GBX 25,236	102.80
2025-08-11	BUY	675	112.000	112.770	112.693	GBX 76,068	102.74
2025-08-08	BUY	1,725	112.500	113.460	113.364	GBX 195,553	102.68
2025-08-07	BUY	225	113.730	114.470	114.396	GBX 25,739	102.61
2025-08-01	BUY	1,350	113.580	114.380	114.300	GBX 154,305	102.54
2025-07-31	BUY	75	113.140	113.900	113.824	GBX 8,537	102.48
2025-07-30	BUY	600	113.250	114.230	114.132	GBX 68,479	102.41
2025-07-29	BUY	75	109.220	109.280	109.274	GBX 8,196	102.36
2025-07-14	BUY	600	105.020	106.230	106.109	GBX 63,665	102.35
2025-07-11	SELL	-150	105.340	105.900	105.844	GBX -15,877	102.33 Loss of -528 on sale
2025-07-10	BUY	600	106.040	106.230	106.211	GBX 63,727	102.30
2025-07-09	BUY	600	104.740	104.950	104.929	GBX 62,957	102.29
2025-07-08	BUY	450	103.960	104.280	104.248	GBX 46,912	102.27
2025-07-07	SELL	-1,725	104.170	104.240	104.233	GBX -179,802	102.26 Loss of -3,401 on sale
2025-07-02	SELL	-2,175	103.260	104.090	104.007	GBX -226,215	102.23 Loss of -3,860 on sale
2025-06-30	BUY	1,275	103.760	103.960	103.940	GBX 132,523	102.22
2025-06-27	BUY	675	102.460	103.340	103.252	GBX 69,695	102.22
2025-06-25	SELL	-150	101.410	103.090	102.922	GBX -15,438	102.22 Loss of -105 on sale
2025-06-24	BUY	71	103.280	103.930	103.865	GBX 7,374	102.22
2025-06-23	BUY	1,950	103.310	103.540	103.517	GBX 201,858	102.21
2025-06-20	BUY	10,028	101.750	102.610	102.524	GBX 1,028,111	102.21
2025-06-18	SELL	-444	101.200	101.960	101.884	GBX -45,236	102.23 Profit of 153 on sale
2025-06-13	SELL	-222	102.900	103.680	103.602	GBX -23,000	102.23 Loss of -305 on sale
2025-06-12	BUY	222	103.020	103.100	103.092	GBX 22,886	102.22
2025-06-11	BUY	296	101.940	102.110	102.093	GBX 30,220	102.22
2025-06-06	SELL	-370	101.790	102.000	101.979	GBX -37,732	102.24 Profit of 95 on sale
2025-06-05	SELL	-222	101.770	102.190	102.148	GBX -22,677	102.24 Profit of 20 on sale
2025-06-04	SELL	-296	101.850	103.340	103.191	GBX -30,545	102.24 Loss of -281 on sale
2025-06-02	BUY	962	103.180	103.490	103.459	GBX 99,528	102.23
2025-05-30	SELL	-213	103.490	103.770	103.742	GBX -22,097	102.22 Loss of -324 on sale
2025-05-29	BUY	74	102.530	102.770	102.746	GBX 7,603	102.22
2025-05-28	SELL	-73	101.680	102.890	102.769	GBX -7,502	102.22 Loss of -40 on sale
2025-05-27	BUY	814	102.910	103.450	103.396	GBX 84,164	102.22
2025-05-23	SELL	-1,480	102.880	102.960	102.952	GBX -152,369	102.21 Loss of -1,105 on sale
2025-05-22	SELL	-1,628	101.800	103.070	102.943	GBX -167,591	102.21 Loss of -1,195 on sale
2025-05-21	BUY	74	102.930	103.920	103.821	GBX 7,683	102.20
2025-05-20	BUY	592	103.730	104.240	104.189	GBX 61,680	102.19
2025-05-19	BUY	2,146	103.780	103.900	103.888	GBX 222,944	102.18
2025-05-16	BUY	1,998	103.040	103.090	103.085	GBX 205,964	102.17
2025-05-15	BUY	1,628	101.610	101.700	101.691	GBX 165,553	102.17
2025-05-14	BUY	1,480	98.590	99.290	99.220	GBX 146,846	102.21
2025-05-13	SELL	-296	99.560	101.280	101.108	GBX -29,928	102.23 Profit of 332 on sale
2025-05-12	BUY	74	100.990	103.610	103.348	GBX 7,648	102.24
2025-05-09	BUY	222	104.680	104.840	104.824	GBX 23,271	102.22
2025-05-08	SELL	-2,146	105.190	107.320	107.107	GBX -229,852	102.19 Loss of -10,551 on sale
2025-05-07	SELL	-1,036	107.480	108.160	108.092	GBX -111,983	102.14 Loss of -6,165 on sale
2025-05-06	BUY	2,590	107.440	109.030	108.871	GBX 281,976	102.09
2025-05-02	BUY	222	107.690	108.340	108.275	GBX 24,037	101.99
2025-05-01	SELL	-370	107.540	108.760	108.638	GBX -40,196	101.93 Loss of -2,480 on sale
2025-04-30	BUY	222	108.340	109.080	109.006	GBX 24,199	101.87
2025-04-29	BUY	518	108.500	108.580	108.572	GBX 56,240	101.81
2025-04-28	BUY	1,104	107.060	107.560	107.510	GBX 118,691	101.76
2025-04-25	BUY	1,036	106.740	106.880	106.866	GBX 110,713	101.71
2025-04-24	BUY	296	106.700	107.630	107.537	GBX 31,831	101.65
2025-04-23	BUY	814	107.020	108.130	108.019	GBX 87,927	101.60
2025-04-22	SELL	-450	108.150	108.310	108.294	GBX -48,732	101.53 Loss of -3,043 on sale
2025-04-17	BUY	148	107.710	109.030	108.898	GBX 16,117	101.36
2025-04-16	BUY	296	105.920	107.460	107.306	GBX 31,763	101.31
2025-04-15	BUY	1,480	106.680	107.510	107.427	GBX 158,992	101.25
2025-04-11	BUY	1,850	104.630	105.170	105.116	GBX 194,465	101.15
2025-04-10	BUY	3,034	103.200	104.310	104.199	GBX 316,140	101.13
2025-04-09	BUY	592	102.350	103.820	103.673	GBX 61,374	101.12
2025-04-08	BUY	1,554	101.280	103.980	103.710	GBX 161,165	101.12
2025-04-07	BUY	1,773	101.570	104.790	104.468	GBX 185,222	101.11
2025-04-04	SELL	-4,440	104.480	110.480	109.880	GBX -487,867	101.07 Loss of -39,113 on sale
2025-04-02	BUY	518	107.750	108.800	108.695	GBX 56,304	100.99
2025-03-31	SELL	-1,998	109.270	109.760	109.711	GBX -219,203	100.80 Loss of -17,803 on sale
2025-03-28	SELL	-1,258	106.960	107.410	107.365	GBX -135,065	100.72 Loss of -8,354 on sale
2025-03-27	SELL	-370	105.150	105.600	105.555	GBX -39,055	100.67 Loss of -1,808 on sale
2025-03-26	BUY	666	103.900	104.310	104.269	GBX 69,443	100.63
2025-03-25	SELL	-888	102.500	103.000	102.950	GBX -91,420	100.60 Loss of -2,083 on sale
2025-03-24	BUY	518	104.180	105.690	105.539	GBX 54,669	100.56
2025-03-21	BUY	8,584	105.110	106.650	106.496	GBX 914,162	100.50
2025-03-19	BUY	138	105.840	106.300	106.254	GBX 14,663	100.35
2025-03-18	SELL	-1,332	105.990	106.490	106.440	GBX -141,778	100.27 Loss of -8,217 on sale
2025-03-17	BUY	1,406	105.860	106.830	106.733	GBX 150,067	100.19
2025-03-14	BUY	1,258	105.560	105.950	105.911	GBX 133,236	100.12
2025-03-13	BUY	6,206	104.240	104.290	104.285	GBX 647,193	100.06
2025-03-12	BUY	2,960	102.960	103.790	103.707	GBX 306,973	100.02
2025-03-11	BUY	1,184	104.430	107.990	107.634	GBX 127,439	99.95
2025-03-07	BUY	698	104.620	104.880	104.854	GBX 73,188	99.77
2025-03-06	SELL	-666	102.590	103.310	103.238	GBX -68,757	99.73 Loss of -2,339 on sale
2025-03-05	BUY	2,304	103.390	105.460	105.253	GBX 242,503	99.67
2025-03-04	BUY	444	105.240	109.520	109.092	GBX 48,437	99.58
2025-03-03	BUY	1,998	107.700	107.820	107.808	GBX 215,400	99.45
2025-02-28	SELL	-518	106.050	107.110	107.004	GBX -55,428	99.34 Loss of -3,969 on sale
2025-02-27	BUY	73	105.160	106.780	106.618	GBX 7,783	99.24
2025-02-26	SELL	-146	106.890	107.510	107.448	GBX -15,687	99.11 Loss of -1,217 on sale
2025-02-25	BUY	1,387	107.640	107.840	107.820	GBX 149,546	98.97
2025-02-21	BUY	1,022	105.330	105.730	105.690	GBX 108,015	98.72
2025-02-20	BUY	584	104.350	104.650	104.620	GBX 61,098	98.62
2025-02-19	BUY	146	103.090	103.160	103.153	GBX 15,060	98.54
2025-02-18	BUY	365	102.200	103.240	103.136	GBX 37,645	98.47
2025-02-13	BUY	1,241	100.990	102.570	102.412	GBX 127,093	98.28
2025-02-12	BUY	438	102.350	102.520	102.503	GBX 44,896	98.20
2025-02-11	SELL	-146	101.880	102.110	102.087	GBX -14,905	98.13 Loss of -578 on sale
2025-02-07	SELL	-584	100.350	100.440	100.431	GBX -58,652	98.02 Loss of -1,409 on sale
2025-02-06	BUY	292	100.170	100.670	100.620	GBX 29,381	97.97
2025-02-04	BUY	2,555	97.880	99.070	98.951	GBX 252,820	97.94
2025-02-03	BUY	949	99.360	99.690	99.657	GBX 94,574	97.91
2025-01-31	BUY	219	98.360	99.050	98.981	GBX 21,677	97.89
2025-01-30	BUY	146	98.030	99.150	99.038	GBX 14,460	97.89
2025-01-29	BUY	1,387	98.050	100.730	100.462	GBX 139,341	97.89
2025-01-28	BUY	657	100.000	102.470	102.223	GBX 67,161	97.83
2025-01-27	BUY	1,022	102.630	103.050	103.008	GBX 105,274	97.70
2025-01-24	BUY	657	98.180	98.500	98.468	GBX 64,693	97.69
2025-01-23	BUY	1,898	97.470	99.500	99.297	GBX 188,466	97.69
2025-01-22	BUY	1,241	97.490	98.130	98.066	GBX 121,700	97.70
2024-12-10	BUY	518	95.100	95.580	95.532	GBX 49,486	97.78
2024-12-09	BUY	592	95.580	96.860	96.732	GBX 57,265	97.85
2024-12-06	BUY	876	95.850	97.430	97.272	GBX 85,210	97.91
2024-12-05	BUY	219	97.450	97.980	97.927	GBX 21,446	97.93
2024-12-04	BUY	803	96.250	97.340	97.231	GBX 78,076	97.99
2024-12-03	BUY	2,573	97.020	98.900	98.712	GBX 253,986	98.02
2024-12-02	BUY	216	98.220	100.000	99.822	GBX 21,562	98.01
2024-11-29	BUY	1,679	99.860	100.280	100.238	GBX 168,300	97.94
2024-11-27	BUY	1,971	99.890	100.720	100.637	GBX 198,356	97.78
2024-11-26	BUY	4,234	99.330	99.470	99.456	GBX 421,097	97.71
2024-11-25	BUY	4,380	98.100	98.500	98.460	GBX 431,255	97.69
2024-11-22	BUY	5,110	97.590	98.520	98.427	GBX 502,962	97.70
2024-11-21	BUY	803	98.080	98.150	98.143	GBX 78,809	97.68
2024-11-20	BUY	730	96.800	96.860	96.854	GBX 70,703	97.73
2024-11-19	BUY	657	96.700	96.760	96.754	GBX 63,567	97.78
2024-11-18	BUY	5,913	96.490	97.380	97.291	GBX 575,282	97.86
2024-11-12	BUY	2,044	92.960	94.740	94.562	GBX 193,285	98.17
2024-11-11	BUY	1,387	94.510	96.370	96.184	GBX 133,407	98.41
2024-11-08	BUY	1,046	96.400	97.150	97.075	GBX 101,540	98.55
2024-11-07	BUY	6,497	96.330	96.910	96.852	GBX 629,247	98.72
2024-11-06	BUY	1,971	96.250	100.000	99.625	GBX 196,361	98.93
2024-11-05	BUY	2,908	100.400	100.480	100.472	GBX 292,173	98.80
2024-11-04	BUY	511	98.400	98.440	98.436	GBX 50,301	98.84
2024-11-01	BUY	1,168	97.250	99.230	99.032	GBX 115,669	99.01
2024-10-31	BUY	296	98.750	99.340	99.281	GBX 29,387	99.05
2024-10-30	BUY	734	97.400	97.850	97.805	GBX 71,789	99.28
2024-10-29	BUY	1,776	97.390	98.730	98.596	GBX 175,107	99.60
2024-10-28	SELL	-518	99.110	99.330	99.308	GBX -51,442	99.69 Profit of 199 on sale
2024-10-25	BUY	888	98.190	99.900	99.729	GBX 88,559	100.07
2024-10-24	BUY	592	99.390	101.430	101.226	GBX 59,926	100.29
2024-10-23	BUY	740	100.830	100.870	100.866	GBX 74,641	100.03
2024-10-22	BUY	1,905	99.890	100.250	100.214	GBX 190,908	100.16
2024-10-21	BUY	2,072	100.160	101.080	100.988	GBX 209,247	0.00

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

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

Shorting History of AEP

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

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

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.