Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.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 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
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
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

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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
2025-04-17 (Thursday)25,287USD 2,494,563USD 2,494,563
2025-04-16 (Wednesday)25,287USD 2,478,126USD 2,478,126
2025-04-15 (Tuesday)25,287USD 2,504,172USD 2,504,172
2025-04-14 (Monday)24,845AEE holding increased by 68USD 2,459,903AEE holding increased by 43402USD 2,459,90368USD 43,402 USD 99.01 USD 97.53
2025-04-11 (Friday)24,777USD 2,416,501AEE holding increased by 20070USD 2,416,5010USD 20,070 USD 97.53 USD 96.72
2025-04-10 (Thursday)24,777USD 2,396,431AEE holding increased by 9167USD 2,396,4310USD 9,167 USD 96.72 USD 96.35
2025-04-09 (Wednesday)24,777AEE holding decreased by -200USD 2,387,264AEE holding increased by 33681USD 2,387,264-200USD 33,681 USD 96.35 USD 94.23
2025-04-08 (Tuesday)24,977AEE holding increased by 102USD 2,353,583AEE holding increased by 6875USD 2,353,583102USD 6,875 USD 94.23 USD 94.34
2025-04-07 (Monday)24,875USD 2,346,708AEE holding decreased by -36068USD 2,346,7080USD -36,068 USD 94.34 USD 95.79
2025-04-04 (Friday)24,875AEE holding increased by 204USD 2,382,776AEE holding decreased by -105048USD 2,382,776204USD -105,048 USD 95.79 USD 100.84
2025-04-02 (Wednesday)24,671AEE holding increased by 98USD 2,487,824AEE holding increased by 14060USD 2,487,82498USD 14,060 USD 100.84 USD 100.67
2025-04-01 (Tuesday)24,573AEE holding decreased by -306USD 2,473,764AEE holding decreased by -24088USD 2,473,764-306USD -24,088 USD 100.67 USD 100.4
2025-03-31 (Monday)24,879AEE holding increased by 1592USD 2,497,852AEE holding increased by 176138USD 2,497,8521,592USD 176,138 USD 100.4 USD 99.7
2025-03-28 (Friday)23,287AEE holding increased by 202USD 2,321,714AEE holding increased by 44840USD 2,321,714202USD 44,840 USD 99.7 USD 98.63
2025-03-27 (Thursday)23,085AEE holding increased by 392USD 2,276,874AEE holding increased by 32990USD 2,276,874392USD 32,990 USD 98.63 USD 98.88
2025-03-26 (Wednesday)22,693AEE holding increased by 1006USD 2,243,884AEE holding increased by 136341USD 2,243,8841,006USD 136,341 USD 98.88 USD 97.18
2025-03-25 (Tuesday)21,687AEE holding increased by 683USD 2,107,543AEE holding increased by 32138USD 2,107,543683USD 32,138 USD 97.18 USD 98.81
2025-03-24 (Monday)21,004AEE holding decreased by -101USD 2,075,405AEE holding decreased by -12091USD 2,075,405-101USD -12,091 USD 98.81 USD 98.91
2025-03-21 (Friday)21,105AEE holding decreased by -131088USD 2,087,496AEE holding decreased by -13127238USD 2,087,496-131,088USD -13,127,238 USD 98.91 USD 99.97
2025-03-20 (Thursday)152,193USD 15,214,734AEE holding decreased by -13698USD 15,214,7340USD -13,698 USD 99.97 USD 100.06
2025-03-19 (Wednesday)152,193AEE holding increased by 683USD 15,228,432AEE holding increased by 100158USD 15,228,432683USD 100,158 USD 100.06 USD 99.85
2025-03-18 (Tuesday)151,510USD 15,128,274AEE holding decreased by -133328USD 15,128,2740USD -133,328 USD 99.85 USD 100.73
2025-03-17 (Monday)151,510AEE holding decreased by -1410USD 15,261,602AEE holding increased by 104172USD 15,261,602-1,410USD 104,172 USD 100.73 USD 99.12
2025-03-14 (Friday)152,920AEE holding decreased by -705USD 15,157,430AEE holding increased by 108325USD 15,157,430-705USD 108,325 USD 99.12 USD 97.96
2025-03-13 (Thursday)153,625AEE holding decreased by -705USD 15,049,105AEE holding increased by 9646USD 15,049,105-705USD 9,646 USD 97.96 USD 97.45
2025-03-12 (Wednesday)154,330AEE holding decreased by -1410USD 15,039,459AEE holding decreased by -202815USD 15,039,459-1,410USD -202,815 USD 97.45 USD 97.87
2025-03-11 (Tuesday)155,740USD 15,242,274AEE holding decreased by -214921USD 15,242,2740USD -214,921 USD 97.87 USD 99.25
2025-03-10 (Monday)155,740USD 15,457,195AEE holding increased by 102788USD 15,457,1950USD 102,788 USD 99.25 USD 98.59
2025-03-07 (Friday)155,740AEE holding increased by 2112USD 15,354,407AEE holding increased by 186715USD 15,354,4072,112USD 186,715 USD 98.59 USD 98.73
2025-03-05 (Wednesday)153,628USD 15,167,692AEE holding decreased by -195108USD 15,167,6920USD -195,108 USD 98.73 USD 100
2025-03-04 (Tuesday)153,628USD 15,362,800AEE holding decreased by -563815USD 15,362,8000USD -563,815 USD 100 USD 103.67
2025-03-03 (Monday)153,628USD 15,926,615AEE holding increased by 324155USD 15,926,6150USD 324,155 USD 103.67 USD 101.56
2025-02-28 (Friday)153,628AEE holding increased by 2112USD 15,602,460AEE holding increased by 531163USD 15,602,4602,112USD 531,163 USD 101.56 USD 99.47
2025-02-27 (Thursday)151,516USD 15,071,297AEE holding increased by 21213USD 15,071,2970USD 21,213 USD 99.47 USD 99.33
2025-02-26 (Wednesday)151,516AEE holding increased by 2816USD 15,050,084AEE holding increased by 267817USD 15,050,0842,816USD 267,817 USD 99.33 USD 99.41
2025-02-25 (Tuesday)148,700USD 14,782,267AEE holding increased by 84759USD 14,782,2670USD 84,759 USD 99.41 USD 98.84
2025-02-24 (Monday)148,700USD 14,697,508AEE holding increased by 44610USD 14,697,5080USD 44,610 USD 98.84 USD 98.54
2025-02-21 (Friday)148,700AEE holding increased by 4224USD 14,652,898AEE holding increased by 608386USD 14,652,8984,224USD 608,386 USD 98.54 USD 97.21
2025-02-20 (Thursday)144,476USD 14,044,512AEE holding decreased by -99688USD 14,044,5120USD -99,688 USD 97.21 USD 97.9
2025-02-19 (Wednesday)144,476USD 14,144,200AEE holding decreased by -63570USD 14,144,2000USD -63,570 USD 97.9 USD 98.34
2025-02-18 (Tuesday)144,476AEE holding increased by 1408USD 14,207,770AEE holding increased by 177091USD 14,207,7701,408USD 177,091 USD 98.34 USD 98.07
2025-02-17 (Monday)143,068USD 14,030,679USD 14,030,6790USD 0 USD 98.07 USD 98.07
2025-02-14 (Friday)143,068USD 14,030,679AEE holding decreased by -28613USD 14,030,6790USD -28,613 USD 98.07 USD 98.27
2025-02-13 (Thursday)143,068USD 14,059,292AEE holding increased by 144498USD 14,059,2920USD 144,498 USD 98.27 USD 97.26
2025-02-12 (Wednesday)143,068USD 13,914,794AEE holding decreased by -131622USD 13,914,7940USD -131,622 USD 97.26 USD 98.18
2025-02-11 (Tuesday)143,068AEE holding increased by 3520USD 14,046,416AEE holding increased by 482350USD 14,046,4163,520USD 482,350 USD 98.18 USD 97.2
2025-02-10 (Monday)139,548USD 13,564,066AEE holding increased by 15351USD 13,564,0660USD 15,351 USD 97.2 USD 97.09
2025-02-07 (Friday)139,548AEE holding increased by 1406USD 13,548,715AEE holding increased by 183476USD 13,548,7151,406USD 183,476 USD 97.09 USD 96.75
2025-02-06 (Thursday)138,142AEE holding increased by 703USD 13,365,239AEE holding increased by 85883USD 13,365,239703USD 85,883 USD 96.75 USD 96.62
2025-02-05 (Wednesday)137,439AEE holding increased by 2112USD 13,279,356AEE holding increased by 356981USD 13,279,3562,112USD 356,981 USD 96.62 USD 95.49
2025-02-04 (Tuesday)135,327AEE holding increased by 703USD 12,922,375AEE holding decreased by -2875USD 12,922,375703USD -2,875 USD 95.49 USD 96.01
2025-02-03 (Monday)134,624USD 12,925,250AEE holding increased by 243669USD 12,925,2500USD 243,669 USD 96.01 USD 94.2
2025-01-31 (Friday)134,624AEE holding decreased by -1406USD 12,681,581AEE holding decreased by -120202USD 12,681,581-1,406USD -120,202 USD 94.2 USD 94.11
2025-01-30 (Thursday)136,030USD 12,801,783AEE holding increased by 179559USD 12,801,7830USD 179,559 USD 94.11 USD 92.79
2025-01-29 (Wednesday)136,030AEE holding decreased by -1408USD 12,622,224AEE holding decreased by -189746USD 12,622,224-1,408USD -189,746 USD 92.79 USD 93.22
2025-01-28 (Tuesday)137,438USD 12,811,970AEE holding decreased by -125069USD 12,811,9700USD -125,069 USD 93.22 USD 94.13
2025-01-27 (Monday)137,438USD 12,937,039AEE holding increased by 1374USD 12,937,0390USD 1,374 USD 94.13 USD 94.12
2025-01-24 (Friday)137,438USD 12,935,665AEE holding increased by 111325USD 12,935,6650USD 111,325 USD 94.12 USD 93.31
2025-01-23 (Thursday)137,438USD 12,824,340AEE holding decreased by -5497USD 12,824,3400USD -5,497 USD 93.31 USD 93.35
2025-01-22 (Wednesday)137,438USD 12,829,837USD 12,829,837
2025-01-21 (Tuesday)136,032USD 13,091,720USD 13,091,720
2025-01-20 (Monday)136,032USD 12,810,133USD 12,810,133
2025-01-17 (Friday)136,032USD 12,810,133USD 12,810,133
2025-01-16 (Thursday)135,329USD 12,701,980USD 12,701,980
2025-01-15 (Wednesday)135,329USD 12,331,178USD 12,331,178
2025-01-14 (Tuesday)135,329USD 12,098,413USD 12,098,413
2025-01-13 (Monday)134,626USD 11,956,135USD 11,956,135
2025-01-10 (Friday)134,626USD 11,852,473USD 11,852,473
2025-01-09 (Thursday)134,626USD 12,014,024USD 12,014,024
2025-01-09 (Thursday)134,626USD 12,014,024USD 12,014,024
2025-01-09 (Thursday)134,626USD 12,014,024USD 12,014,024
2025-01-08 (Wednesday)134,626USD 12,014,024USD 12,014,024
2025-01-08 (Wednesday)134,626USD 12,014,024USD 12,014,024
2025-01-08 (Wednesday)134,626USD 12,014,024USD 12,014,024
2025-01-02 (Thursday)134,626AEE holding decreased by -4151USD 11,980,368AEE holding decreased by -681645USD 11,980,368-4,151USD -681,645 USD 88.99 USD 91.24
2024-12-30 (Monday)134,626USD 12,065,182USD 12,065,182
2024-12-10 (Tuesday)138,777AEE holding decreased by -702USD 12,662,013AEE holding decreased by -54287USD 12,662,013-702USD -54,287 USD 91.24 USD 91.17
2024-12-09 (Monday)139,479AEE holding decreased by -702USD 12,716,300AEE holding decreased by -150914USD 12,716,300-702USD -150,914 USD 91.17 USD 91.79
2024-12-06 (Friday)140,181USD 12,867,214AEE holding decreased by -68689USD 12,867,2140USD -68,689 USD 91.79 USD 92.28
2024-12-05 (Thursday)140,181USD 12,935,903AEE holding decreased by -21027USD 12,935,9030USD -21,027 USD 92.28 USD 92.43
2024-12-04 (Wednesday)140,181USD 12,956,930AEE holding increased by 88314USD 12,956,9300USD 88,314 USD 92.43 USD 91.8
2024-12-03 (Tuesday)140,181USD 12,868,616AEE holding decreased by -151395USD 12,868,6160USD -151,395 USD 91.8 USD 92.88
2024-12-02 (Monday)140,181USD 13,020,011AEE holding decreased by -211674USD 13,020,0110USD -211,674 USD 92.88 USD 94.39
2024-11-29 (Friday)140,181AEE holding decreased by -1113USD 13,231,685AEE holding decreased by -188419USD 13,231,685-1,113USD -188,419 USD 94.39 USD 94.98
2024-11-28 (Thursday)141,294USD 13,420,104USD 13,420,1040USD 0 USD 94.98 USD 94.98
2024-11-27 (Wednesday)141,294AEE holding decreased by -1414USD 13,420,104AEE holding decreased by -32979USD 13,420,104-1,414USD -32,979 USD 94.98 USD 94.27
2024-11-26 (Tuesday)142,708USD 13,453,083AEE holding increased by 105604USD 13,453,0830USD 105,604 USD 94.27 USD 93.53
2024-11-25 (Monday)142,708USD 13,347,479AEE holding decreased by -39958USD 13,347,4790USD -39,958 USD 93.53 USD 93.81
2024-11-22 (Friday)142,708USD 13,387,437AEE holding decreased by -22834USD 13,387,4370USD -22,834 USD 93.81 USD 93.97
2024-11-21 (Thursday)142,708AEE holding decreased by -2824USD 13,410,271AEE holding decreased by -13601USD 13,410,271-2,824USD -13,601 USD 93.97 USD 92.24
2024-11-20 (Wednesday)145,532AEE holding decreased by -1412USD 13,423,872AEE holding decreased by -112609USD 13,423,872-1,412USD -112,609 USD 92.24 USD 92.12
2024-11-19 (Tuesday)146,944USD 13,536,481AEE holding decreased by -33797USD 13,536,4810USD -33,797 USD 92.12 USD 92.35
2024-11-18 (Monday)146,944AEE holding decreased by -1412USD 13,570,278AEE holding decreased by -82925USD 13,570,278-1,412USD -82,925 USD 92.35 USD 92.03
2024-11-12 (Tuesday)148,356AEE holding decreased by -4236USD 13,653,203AEE holding decreased by -109069USD 13,653,203-4,236USD -109,069 USD 92.03 USD 90.19
2024-11-08 (Friday)152,592AEE holding decreased by -11296USD 13,762,272AEE holding decreased by -422234USD 13,762,272-11,296USD -422,234 USD 90.19 USD 86.55
2024-11-07 (Thursday)163,888AEE holding decreased by -4935USD 14,184,506AEE holding decreased by -633089USD 14,184,506-4,935USD -633,089 USD 86.55 USD 87.77
2024-11-06 (Wednesday)168,823USD 14,817,595AEE holding increased by 18571USD 14,817,5950USD 18,571 USD 87.77 USD 87.66
2024-11-05 (Tuesday)168,823USD 14,799,024AEE holding increased by 276870USD 14,799,0240USD 276,870 USD 87.66 USD 86.02
2024-11-04 (Monday)168,823USD 14,522,154AEE holding increased by 23635USD 14,522,1540USD 23,635 USD 86.02 USD 85.88
2024-11-01 (Friday)168,823USD 14,498,519AEE holding decreased by -207653USD 14,498,5190USD -207,653 USD 85.88 USD 87.11
2024-10-31 (Thursday)168,823USD 14,706,172AEE holding increased by 84412USD 14,706,1720USD 84,412 USD 87.11 USD 86.61
2024-10-30 (Wednesday)168,823USD 14,621,760AEE holding increased by 101294USD 14,621,7600USD 101,294 USD 86.61 USD 86.01
2024-10-29 (Tuesday)168,823USD 14,520,466AEE holding decreased by -356217USD 14,520,4660USD -356,217 USD 86.01 USD 88.12
2024-10-28 (Monday)168,823USD 14,876,683AEE holding increased by 54024USD 14,876,6830USD 54,024 USD 88.12 USD 87.8
2024-10-25 (Friday)168,823USD 14,822,659AEE holding decreased by -204276USD 14,822,6590USD -204,276 USD 87.8 USD 89.01
2024-10-24 (Thursday)168,823USD 15,026,935AEE holding decreased by -32077USD 15,026,9350USD -32,077 USD 89.01 USD 89.2
2024-10-23 (Wednesday)168,823USD 15,059,012AEE holding increased by 243106USD 15,059,0120USD 243,106 USD 89.2 USD 87.76
2024-10-22 (Tuesday)168,823USD 14,815,906AEE holding decreased by -79347USD 14,815,9060USD -79,347 USD 87.76 USD 88.23
2024-10-21 (Monday)168,823USD 14,895,253AEE holding decreased by -102982USD 14,895,2530USD -102,982 USD 88.23 USD 88.84
2024-10-18 (Friday)168,823USD 14,998,235USD 14,998,235
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 IE00BD93YH54

Show aggregate share trades of AEE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY68 99.010* 94.98
2025-04-09SELL-200 96.350* 94.91 Profit of 18,982 on sale
2025-04-08BUY102 94.230* 94.92
2025-04-04BUY204 95.790* 94.91
2025-04-02BUY98 100.840* 94.84
2025-04-01SELL-306 100.670* 94.77 Profit of 29,000 on sale
2025-03-31BUY1,592 100.400* 94.70
2025-03-28BUY202 99.700* 94.64
2025-03-27BUY392 98.630* 94.59
2025-03-26BUY1,006 98.880* 94.53
2025-03-25BUY683 97.180* 94.50
2025-03-24SELL-101 98.810* 94.44 Profit of 9,538 on sale
2025-03-21SELL-131,088 98.910* 94.38 Profit of 12,371,713 on sale
2025-03-19BUY683 100.060* 94.22
2025-03-17SELL-1,410 100.730* 94.05 Profit of 132,606 on sale
2025-03-14SELL-705 99.120* 93.97 Profit of 66,251 on sale
2025-03-13SELL-705 97.960* 93.91 Profit of 66,210 on sale
2025-03-12SELL-1,410 97.450* 93.86 Profit of 132,346 on sale
2025-03-07BUY2,112 98.590* 93.64
2025-02-28BUY2,112 101.560* 93.15
2025-02-26BUY2,816 99.330* 92.94
2025-02-21BUY4,224 98.540* 92.61
2025-02-18BUY1,408 98.340* 92.31
2025-02-11BUY3,520 98.180* 91.71
2025-02-07BUY1,406 97.090* 91.46
2025-02-06BUY703 96.750* 91.34
2025-02-05BUY2,112 96.620* 91.22
2025-02-04BUY703 95.490* 91.12
2025-01-31SELL-1,406 94.200* 90.92 Profit of 127,835 on sale
2025-01-29SELL-1,408 92.790* 90.79 Profit of 127,830 on sale
2025-01-02SELL-4,151 88.990* 90.49 Profit of 375,625 on sale
2024-12-10SELL-702 91.240* 90.47 Profit of 63,508 on sale
2024-12-09SELL-702 91.170* 90.44 Profit of 63,492 on sale
2024-11-29SELL-1,113 94.390* 89.93 Profit of 100,090 on sale
2024-11-27SELL-1,414 94.980* 89.49 Profit of 126,537 on sale
2024-11-21SELL-2,824 93.970* 88.56 Profit of 250,096 on sale
2024-11-20SELL-1,412 92.240* 88.36 Profit of 124,760 on sale
2024-11-18SELL-1,412 92.350* 87.87 Profit of 124,075 on sale
2024-11-12SELL-4,236 92.030* 87.59 Profit of 371,051 on sale
2024-11-08SELL-11,296 90.190* 87.41 Profit of 987,375 on sale
2024-11-07SELL-4,935 86.550* 87.48 Profit of 431,691 on sale
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
2025-04-17141,3750703,07820.1%
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%
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%

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.