Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for AEP

Stock NameAnglo-Eastern Plantations PLC
TickerAEP(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0000365774
LEI2138009ROZICGP42QP19
TickerAEP(EUR) F

Show aggregate AEP holdings

News associated with AEP

What to Expect From American Electric Power's Q1 2025 Earnings Report
American Electric Power will release its first-quarter earnings next month, and analysts anticipate a double-digit bottom-line growth. - 2025-04-15 15:18:50
American Electric Power Reaches Analyst Target Price
In recent trading, shares of American Electric Power Co Inc (Symbol: AEP) have crossed above the average analyst 12-month target price of $105.67, changing hands for $106.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-04-15 11:44:20
3 Top Vanguard ETFs to Buy With the S&P 500 in Correction
With 91 exchange-traded funds (ETFs) in its lineup, Vanguard always has an ETF in which you can invest. That's true regardless of what's going on with the economy and the market. - 2025-04-10 08:49:00
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($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
Stocks Settle Higher as Magnificent Seven Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
Stocks Push Higher on Strength in Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-03-25 23:47:54
Stocks Extend Monday's Gains as Trade Concerns Subside
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.15%, and June E-mini Nasdaq futures... - 2025-03-25 18:30:07
Is CenterPoint Energy Stock Outperforming the S&P 500?
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Is Xcel Energy Stock Outperforming the Dow?
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Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
Is Dominion Energy Stock Outperforming the Dow?
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How Is American Electric Power's Stock Performance Compared to Other Utility Stocks?
American Electric Power outperformed its industry peers recently, and analysts remain moderately optimistic about the stock’s prospects. - 2025-03-12 18:23:14
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Zacks.com featured highlights include Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric
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Bet on These 5 Stocks With Robust Sales Growth for Exceptional Returns
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XLU, AEP, SRE, D: 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 $389.4 million dollar inflow -- that's a 2.2% increase week ove - 2025-02-26 16:17:51
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TEF & Microsoft expand collaboration to drive the Open Gateway adoption with AI-powered Kernel, transforming telecom networks into programmable platforms. - 2025-02-24 18:55:00
XLU, VST, AEP, SRE: 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 $186.6 million dollar inflow -- that's a 1.1% increase week ove - 2025-02-14 16:12:19
Are Wall Street Analysts Bullish on American Electric Power Stock?
As American Electric Power outperformed the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-10 18:50:04

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) AEP holdings

DateNumber of AEP Shares HeldBase Market Value of AEP SharesLocal Market Value of AEP SharesChange in AEP Shares HeldChange in AEP Base ValueCurrent Price per AEP Share HeldPrevious Price per AEP Share Held
2025-05-07 (Wednesday)1,233,544USD 132,581,309USD 132,581,309
2025-05-06 (Tuesday)1,234,580USD 132,643,275USD 132,643,275
2025-05-05 (Monday)1,231,990USD 132,365,006USD 132,365,006
2025-05-02 (Friday)1,231,990AEP holding increased by 222USD 132,673,003AEP holding increased by 208672USD 132,673,003222USD 208,672 USD 107.69 USD 107.54
2025-05-01 (Thursday)1,231,768AEP holding decreased by -370USD 132,464,331AEP holding decreased by -1025500USD 132,464,331-370USD -1,025,500 USD 107.54 USD 108.34
2025-04-30 (Wednesday)1,232,138AEP holding increased by 222USD 133,489,831AEP holding decreased by -173055USD 133,489,831222USD -173,055 USD 108.34 USD 108.5
2025-04-29 (Tuesday)1,231,916AEP holding increased by 518USD 133,662,886AEP holding increased by 1829416USD 133,662,886518USD 1,829,416 USD 108.5 USD 107.06
2025-04-28 (Monday)1,231,398AEP holding increased by 1104USD 131,833,470AEP holding increased by 511888USD 131,833,4701,104USD 511,888 USD 107.06 USD 106.74
2025-04-25 (Friday)1,230,294AEP holding increased by 1036USD 131,321,582AEP holding increased by 159753USD 131,321,5821,036USD 159,753 USD 106.74 USD 106.7
2025-04-24 (Thursday)1,229,258AEP holding increased by 296USD 131,161,829AEP holding decreased by -361684USD 131,161,829296USD -361,684 USD 106.7 USD 107.02
2025-04-23 (Wednesday)1,228,962AEP holding increased by 814USD 131,523,513AEP holding decreased by -1300693USD 131,523,513814USD -1,300,693 USD 107.02 USD 108.15
2025-04-22 (Tuesday)1,228,148AEP holding decreased by -450USD 132,824,206AEP holding increased by 3170259USD 132,824,206-450USD 3,170,259 USD 108.15 USD 105.53
2025-04-21 (Monday)1,228,598USD 129,653,947USD 129,653,947
2025-04-18 (Friday)1,228,598USD 132,332,291USD 132,332,2910USD 0 USD 107.71 USD 107.71
2025-04-17 (Thursday)1,228,598AEP holding increased by 148USD 132,332,291AEP holding increased by 2214867USD 132,332,291148USD 2,214,867 USD 107.71 USD 105.92
2025-04-16 (Wednesday)1,228,450AEP holding increased by 296USD 130,117,424AEP holding decreased by -902045USD 130,117,424296USD -902,045 USD 105.92 USD 106.68
2025-04-15 (Tuesday)1,228,154AEP holding increased by 1480USD 131,019,469AEP holding increased by 280554USD 131,019,4691,480USD 280,554 USD 106.68 USD 106.58
2025-04-14 (Monday)1,226,674USD 130,738,915AEP holding increased by 2392014USD 130,738,9150USD 2,392,014 USD 106.58 USD 104.63
2025-04-11 (Friday)1,226,674AEP holding increased by 1850USD 128,346,901AEP holding increased by 1945064USD 128,346,9011,850USD 1,945,064 USD 104.63 USD 103.2
2025-04-10 (Thursday)1,224,824AEP holding increased by 3034USD 126,401,837AEP holding increased by 1351630USD 126,401,8373,034USD 1,351,630 USD 103.2 USD 102.35
2025-04-09 (Wednesday)1,221,790AEP holding increased by 592USD 125,050,207AEP holding increased by 1367274USD 125,050,207592USD 1,367,274 USD 102.35 USD 101.28
2025-04-08 (Tuesday)1,221,198AEP holding increased by 1554USD 123,682,933AEP holding decreased by -196308USD 123,682,9331,554USD -196,308 USD 101.28 USD 101.57
2025-04-07 (Monday)1,219,644AEP holding increased by 1773USD 123,879,241AEP holding decreased by -3363921USD 123,879,2411,773USD -3,363,921 USD 101.57 USD 104.48
2025-04-04 (Friday)1,217,871AEP holding decreased by -4440USD 127,243,162AEP holding decreased by -4460848USD 127,243,162-4,440USD -4,460,848 USD 104.48 USD 107.75
2025-04-02 (Wednesday)1,222,311AEP holding increased by 518USD 131,704,010AEP holding decreased by -701697USD 131,704,010518USD -701,697 USD 107.75 USD 108.37
2025-04-01 (Tuesday)1,221,793USD 132,405,707AEP holding decreased by -1099614USD 132,405,7070USD -1,099,614 USD 108.37 USD 109.27
2025-03-31 (Monday)1,221,793AEP holding decreased by -1998USD 133,505,321AEP holding increased by 2608636USD 133,505,321-1,998USD 2,608,636 USD 109.27 USD 106.96
2025-03-28 (Friday)1,223,791AEP holding decreased by -1258USD 130,896,685AEP holding increased by 2082783USD 130,896,685-1,258USD 2,082,783 USD 106.96 USD 105.15
2025-03-27 (Thursday)1,225,049AEP holding decreased by -370USD 128,813,902AEP holding increased by 1492868USD 128,813,902-370USD 1,492,868 USD 105.15 USD 103.9
2025-03-26 (Wednesday)1,225,419AEP holding increased by 666USD 127,321,034AEP holding increased by 1783851USD 127,321,034666USD 1,783,851 USD 103.9 USD 102.5
2025-03-25 (Tuesday)1,224,753AEP holding decreased by -888USD 125,537,183AEP holding decreased by -2150096USD 125,537,183-888USD -2,150,096 USD 102.5 USD 104.18
2025-03-24 (Monday)1,225,641AEP holding increased by 518USD 127,687,279AEP holding decreased by -1085400USD 127,687,279518USD -1,085,400 USD 104.18 USD 105.11
2025-03-21 (Friday)1,225,123AEP holding increased by 8584USD 128,772,679AEP holding decreased by -435928USD 128,772,6798,584USD -435,928 USD 105.11 USD 106.21
2025-03-20 (Thursday)1,216,539USD 129,208,607AEP holding increased by 450119USD 129,208,6070USD 450,119 USD 106.21 USD 105.84
2025-03-19 (Wednesday)1,216,539AEP holding increased by 138USD 128,758,488AEP holding decreased by -167854USD 128,758,488138USD -167,854 USD 105.84 USD 105.99
2025-03-18 (Tuesday)1,216,401AEP holding decreased by -1332USD 128,926,342AEP holding increased by 17127USD 128,926,342-1,332USD 17,127 USD 105.99 USD 105.86
2025-03-17 (Monday)1,217,733AEP holding increased by 1406USD 128,909,215AEP holding increased by 513737USD 128,909,2151,406USD 513,737 USD 105.86 USD 105.56
2025-03-14 (Friday)1,216,327AEP holding increased by 1258USD 128,395,478AEP holding increased by 1736685USD 128,395,4781,258USD 1,736,685 USD 105.56 USD 104.24
2025-03-13 (Thursday)1,215,069AEP holding increased by 6206USD 126,658,793AEP holding increased by 2194259USD 126,658,7936,206USD 2,194,259 USD 104.24 USD 102.96
2025-03-12 (Wednesday)1,208,863AEP holding increased by 2960USD 124,464,534AEP holding decreased by -1467916USD 124,464,5342,960USD -1,467,916 USD 102.96 USD 104.43
2025-03-11 (Tuesday)1,205,903AEP holding increased by 1184USD 125,932,450AEP holding decreased by -3357993USD 125,932,4501,184USD -3,357,993 USD 104.43 USD 107.32
2025-03-10 (Monday)1,204,719USD 129,290,443AEP holding increased by 3252741USD 129,290,4430USD 3,252,741 USD 107.32 USD 104.62
2025-03-07 (Friday)1,204,719AEP holding increased by 698USD 126,037,702AEP holding increased by 2517188USD 126,037,702698USD 2,517,188 USD 104.62 USD 102.59
2025-03-06 (Thursday)1,204,021AEP holding decreased by -666USD 123,520,514AEP holding decreased by -1032075USD 123,520,514-666USD -1,032,075 USD 102.59 USD 103.39
2025-03-05 (Wednesday)1,204,687AEP holding increased by 2304USD 124,552,589AEP holding decreased by -1986198USD 124,552,5892,304USD -1,986,198 USD 103.39 USD 105.24
2025-03-04 (Tuesday)1,202,383AEP holding increased by 444USD 126,538,787AEP holding decreased by -2910043USD 126,538,787444USD -2,910,043 USD 105.24 USD 107.7
2025-03-03 (Monday)1,201,939AEP holding increased by 1998USD 129,448,830AEP holding increased by 2195087USD 129,448,8301,998USD 2,195,087 USD 107.7 USD 106.05
2025-02-28 (Friday)1,199,941AEP holding decreased by -518USD 127,253,743AEP holding increased by 1013475USD 127,253,743-518USD 1,013,475 USD 106.05 USD 105.16
2025-02-27 (Thursday)1,200,459AEP holding increased by 73USD 126,240,268AEP holding decreased by -2068992USD 126,240,26873USD -2,068,992 USD 105.16 USD 106.89
2025-02-26 (Wednesday)1,200,386AEP holding decreased by -146USD 128,309,260AEP holding decreased by -916004USD 128,309,260-146USD -916,004 USD 106.89 USD 107.64
2025-02-25 (Tuesday)1,200,532AEP holding increased by 1387USD 129,225,264AEP holding increased by 1768142USD 129,225,2641,387USD 1,768,142 USD 107.64 USD 106.29
2025-02-24 (Monday)1,199,145USD 127,457,122AEP holding increased by 1151179USD 127,457,1220USD 1,151,179 USD 106.29 USD 105.33
2025-02-21 (Friday)1,199,145AEP holding increased by 1022USD 126,305,943AEP holding increased by 1281808USD 126,305,9431,022USD 1,281,808 USD 105.33 USD 104.35
2025-02-20 (Thursday)1,198,123AEP holding increased by 584USD 125,024,135AEP holding increased by 1569839USD 125,024,135584USD 1,569,839 USD 104.35 USD 103.09
2025-02-19 (Wednesday)1,197,539AEP holding increased by 146USD 123,454,296AEP holding increased by 1080731USD 123,454,296146USD 1,080,731 USD 103.09 USD 102.2
2025-02-18 (Tuesday)1,197,393AEP holding increased by 365USD 122,373,565AEP holding increased by 480204USD 122,373,565365USD 480,204 USD 102.2 USD 101.83
2025-02-17 (Monday)1,197,028USD 121,893,361USD 121,893,3610USD 0 USD 101.83 USD 101.83
2025-02-14 (Friday)1,197,028USD 121,893,361AEP holding increased by 1005503USD 121,893,3610USD 1,005,503 USD 101.83 USD 100.99
2025-02-13 (Thursday)1,197,028AEP holding increased by 1241USD 120,887,858AEP holding decreased by -1500941USD 120,887,8581,241USD -1,500,941 USD 100.99 USD 102.35
2025-02-12 (Wednesday)1,195,787AEP holding increased by 438USD 122,388,799AEP holding increased by 606643USD 122,388,799438USD 606,643 USD 102.35 USD 101.88
2025-02-11 (Tuesday)1,195,349AEP holding decreased by -146USD 121,782,156AEP holding increased by 1240395USD 121,782,156-146USD 1,240,395 USD 101.88 USD 100.83
2025-02-10 (Monday)1,195,495USD 120,541,761AEP holding increased by 573838USD 120,541,7610USD 573,838 USD 100.83 USD 100.35
2025-02-07 (Friday)1,195,495AEP holding decreased by -584USD 119,967,923AEP holding increased by 156690USD 119,967,923-584USD 156,690 USD 100.35 USD 100.17
2025-02-06 (Thursday)1,196,079AEP holding increased by 292USD 119,811,233AEP holding increased by 961963USD 119,811,233292USD 961,963 USD 100.17 USD 99.39
2025-02-05 (Wednesday)1,195,787USD 118,849,270AEP holding increased by 1805638USD 118,849,2700USD 1,805,638 USD 99.39 USD 97.88
2025-02-04 (Tuesday)1,195,787AEP holding increased by 2555USD 117,043,632AEP holding decreased by -1515900USD 117,043,6322,555USD -1,515,900 USD 97.88 USD 99.36
2025-02-03 (Monday)1,193,232AEP holding increased by 949USD 118,559,532AEP holding increased by 1286576USD 118,559,532949USD 1,286,576 USD 99.36 USD 98.36
2025-01-31 (Friday)1,192,283AEP holding increased by 219USD 117,272,956AEP holding increased by 414922USD 117,272,956219USD 414,922 USD 98.36 USD 98.03
2025-01-30 (Thursday)1,192,064AEP holding increased by 146USD 116,858,034AEP holding decreased by -9526USD 116,858,034146USD -9,526 USD 98.03 USD 98.05
2025-01-29 (Wednesday)1,191,918AEP holding increased by 1387USD 116,867,560AEP holding decreased by -2185540USD 116,867,5601,387USD -2,185,540 USD 98.05 USD 100
2025-01-28 (Tuesday)1,190,531AEP holding increased by 657USD 119,053,100AEP holding decreased by -3063669USD 119,053,100657USD -3,063,669 USD 100 USD 102.63
2025-01-27 (Monday)1,189,874AEP holding increased by 1022USD 122,116,769AEP holding increased by 5395280USD 122,116,7691,022USD 5,395,280 USD 102.63 USD 98.18
2025-01-24 (Friday)1,188,852AEP holding increased by 657USD 116,721,489AEP holding increased by 908122USD 116,721,489657USD 908,122 USD 98.18 USD 97.47
2025-01-23 (Thursday)1,188,195AEP holding increased by 1898USD 115,813,367AEP holding increased by 161272USD 115,813,3671,898USD 161,272 USD 97.47 USD 97.49
2025-01-22 (Wednesday)1,186,297USD 115,652,095USD 115,652,095
2025-01-21 (Tuesday)1,185,056USD 115,910,327USD 115,910,327
2025-01-20 (Monday)1,182,720USD 115,019,520USD 115,019,520
2025-01-17 (Friday)1,182,720USD 115,019,520USD 115,019,520
2025-01-16 (Thursday)1,181,771USD 114,419,068USD 114,419,068
2025-01-15 (Wednesday)1,181,114USD 112,347,564USD 112,347,564
2025-01-14 (Tuesday)1,180,676USD 111,573,882USD 111,573,882
2025-01-13 (Monday)1,179,216USD 111,483,081USD 111,483,081
2025-01-10 (Friday)1,178,194USD 110,172,921USD 110,172,921
2025-01-09 (Thursday)1,178,194USD 108,700,178USD 108,700,178
2025-01-09 (Thursday)1,178,194USD 108,700,178USD 108,700,178
2025-01-09 (Thursday)1,178,194USD 108,700,178USD 108,700,178
2025-01-08 (Wednesday)1,178,194USD 108,700,178USD 108,700,178
2025-01-08 (Wednesday)1,178,194USD 108,700,178USD 108,700,178
2025-01-08 (Wednesday)1,178,194USD 108,700,178USD 108,700,178
2025-01-02 (Thursday)1,178,851AEP holding increased by 2409USD 108,383,561AEP holding increased by 80310USD 108,383,5612,409USD 80,310 USD 91.94 USD 92.06
2024-12-30 (Monday)1,176,442AEP holding increased by 19088USD 108,303,251AEP holding decreased by -1761114USD 108,303,25119,088USD -1,761,114 USD 92.06 USD 95.1
2024-12-10 (Tuesday)1,157,354AEP holding increased by 518USD 110,064,365AEP holding decreased by -506020USD 110,064,365518USD -506,020 USD 95.1 USD 95.58
2024-12-09 (Monday)1,156,836AEP holding increased by 592USD 110,570,385AEP holding decreased by -255602USD 110,570,385592USD -255,602 USD 95.58 USD 95.85
2024-12-06 (Friday)1,156,244AEP holding increased by 876USD 110,825,987AEP holding decreased by -1764625USD 110,825,987876USD -1,764,625 USD 95.85 USD 97.45
2024-12-05 (Thursday)1,155,368AEP holding increased by 219USD 112,590,612AEP holding increased by 1407521USD 112,590,612219USD 1,407,521 USD 97.45 USD 96.25
2024-12-04 (Wednesday)1,155,149AEP holding increased by 803USD 111,183,091AEP holding decreased by -811558USD 111,183,091803USD -811,558 USD 96.25 USD 97.02
2024-12-03 (Tuesday)1,154,346AEP holding increased by 2573USD 111,994,649AEP holding decreased by -1132495USD 111,994,6492,573USD -1,132,495 USD 97.02 USD 98.22
2024-12-02 (Monday)1,151,773AEP holding increased by 216USD 113,127,144AEP holding decreased by -1867338USD 113,127,144216USD -1,867,338 USD 98.22 USD 99.86
2024-11-29 (Friday)1,151,557AEP holding increased by 1679USD 114,994,482AEP holding increased by 133169USD 114,994,4821,679USD 133,169 USD 99.86 USD 99.89
2024-11-28 (Thursday)1,149,878USD 114,861,313USD 114,861,3130USD 0 USD 99.89 USD 99.89
2024-11-27 (Wednesday)1,149,878AEP holding increased by 1971USD 114,861,313AEP holding increased by 839711USD 114,861,3131,971USD 839,711 USD 99.89 USD 99.33
2024-11-26 (Tuesday)1,147,907AEP holding increased by 4234USD 114,021,602AEP holding increased by 1827281USD 114,021,6024,234USD 1,827,281 USD 99.33 USD 98.1
2024-11-25 (Monday)1,143,673AEP holding increased by 4380USD 112,194,321AEP holding increased by 1010717USD 112,194,3214,380USD 1,010,717 USD 98.1 USD 97.59
2024-11-22 (Friday)1,139,293AEP holding increased by 5110USD 111,183,604AEP holding decreased by -57065USD 111,183,6045,110USD -57,065 USD 97.59 USD 98.08
2024-11-21 (Thursday)1,134,183AEP holding increased by 803USD 111,240,669AEP holding increased by 1529485USD 111,240,669803USD 1,529,485 USD 98.08 USD 96.8
2024-11-20 (Wednesday)1,133,380AEP holding increased by 730USD 109,711,184AEP holding increased by 183929USD 109,711,184730USD 183,929 USD 96.8 USD 96.7
2024-11-19 (Tuesday)1,132,650AEP holding increased by 657USD 109,527,255AEP holding increased by 301250USD 109,527,255657USD 301,250 USD 96.7 USD 96.49
2024-11-18 (Monday)1,131,993AEP holding increased by 5913USD 109,226,005AEP holding increased by 4545608USD 109,226,0055,913USD 4,545,608 USD 96.49 USD 92.96
2024-11-12 (Tuesday)1,126,080AEP holding increased by 2044USD 104,680,397AEP holding decreased by -1552245USD 104,680,3972,044USD -1,552,245 USD 92.96 USD 94.51
2024-11-11 (Monday)1,124,036AEP holding increased by 1387USD 106,232,642AEP holding decreased by -1990722USD 106,232,6421,387USD -1,990,722 USD 94.51 USD 96.4
2024-11-08 (Friday)1,122,649AEP holding increased by 1046USD 108,223,364AEP holding increased by 179347USD 108,223,3641,046USD 179,347 USD 96.4 USD 96.33
2024-11-07 (Thursday)1,121,603AEP holding increased by 6497USD 108,044,017AEP holding increased by 715064USD 108,044,0176,497USD 715,064 USD 96.33 USD 96.25
2024-11-06 (Wednesday)1,115,106AEP holding increased by 5390USD 107,328,953AEP holding decreased by -590928USD 107,328,9535,390USD -590,928 USD 96.25 USD 97.25
2024-11-05 (Tuesday)1,113,135AEP holding increased by 2908USD 111,758,754AEP holding increased by 2512417USD 111,758,7542,908USD 2,512,417 USD 100.4 USD 98.4
2024-11-04 (Monday)1,110,227AEP holding increased by 511USD 109,246,337AEP holding increased by 1326456USD 109,246,337511USD 1,326,456 USD 98.4 USD 97.25
2024-11-01 (Friday)1,109,716AEP holding increased by 1168USD 107,919,881AEP holding decreased by -1549234USD 107,919,8811,168USD -1,549,234 USD 97.25 USD 98.75
2024-10-31 (Thursday)1,108,548AEP holding increased by 296USD 109,469,115AEP holding increased by 1525370USD 109,469,115296USD 1,525,370 USD 98.75 USD 97.4
2024-10-30 (Wednesday)1,108,252AEP holding increased by 734USD 107,943,745AEP holding increased by 82567USD 107,943,745734USD 82,567 USD 97.4 USD 97.39
2024-10-29 (Tuesday)1,107,518AEP holding increased by 2738USD 107,861,178AEP holding decreased by -3533789USD 107,861,1782,738USD -3,533,789 USD 97.39 USD 100.83
2024-10-28 (Monday)1,105,742AEP holding decreased by -518USD 109,590,090AEP holding increased by 966421USD 109,590,090-518USD 966,421 USD 99.11 USD 98.19
2024-10-25 (Friday)1,106,260AEP holding increased by 888USD 108,623,669AEP holding decreased by -1239254USD 108,623,669888USD -1,239,254 USD 98.19 USD 99.39
2024-10-24 (Thursday)1,105,372AEP holding increased by 592USD 109,862,923AEP holding decreased by -1532044USD 109,862,923592USD -1,532,044 USD 99.39 USD 100.83
2024-10-23 (Wednesday)1,104,780AEP holding increased by 740USD 111,394,967AEP holding increased by 1112411USD 111,394,967740USD 1,112,411 USD 100.83 USD 99.89
2024-10-22 (Tuesday)1,104,040AEP holding increased by 3977USD 110,282,556AEP holding decreased by -482787USD 110,282,5563,977USD -482,787 USD 99.89 USD 100.69
2024-10-21 (Monday)1,102,135AEP holding increased by 2072USD 110,389,842AEP holding decreased by -375501USD 110,389,8422,072USD -375,501 USD 100.16 USD 100.69
2024-10-18 (Friday)1,100,063USD 110,765,343USD 110,765,343
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 IE00BL3J3G74

Show aggregate share trades of AEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY222 107.690* 101.81
2025-05-01SELL-370 107.540* 101.75 Profit of 37,648 on sale
2025-04-30BUY222 108.340* 101.69
2025-04-29BUY518 108.500* 101.62
2025-04-28BUY1,104 107.060* 101.57
2025-04-25BUY1,036 106.740* 101.52
2025-04-24BUY296 106.700* 101.46
2025-04-23BUY814 107.020* 101.41
2025-04-22SELL-450 108.150* 101.34 Profit of 45,601 on sale
2025-04-17BUY148 107.710* 101.20
2025-04-16BUY296 105.920* 101.15
2025-04-15BUY1,480 106.680* 101.09
2025-04-11BUY1,850 104.630* 100.99
2025-04-10BUY3,034 103.200* 100.97
2025-04-09BUY592 102.350* 100.95
2025-04-08BUY1,554 101.280* 100.95
2025-04-07BUY1,773 101.570* 100.94
2025-04-04SELL-4,440 104.480* 100.90 Profit of 448,003 on sale
2025-04-02BUY518 107.750* 100.82
2025-03-31SELL-1,998 109.270* 100.63 Profit of 201,055 on sale
2025-03-28SELL-1,258 106.960* 100.55 Profit of 126,493 on sale
2025-03-27SELL-370 105.150* 100.49 Profit of 37,183 on sale
2025-03-26BUY666 103.900* 100.45
2025-03-25SELL-888 102.500* 100.43 Profit of 89,178 on sale
2025-03-24BUY518 104.180* 100.38
2025-03-21BUY8,584 105.110* 100.32
2025-03-19BUY138 105.840* 100.16
2025-03-18SELL-1,332 105.990* 100.09 Profit of 133,313 on sale
2025-03-17BUY1,406 105.860* 100.01
2025-03-14BUY1,258 105.560* 99.93
2025-03-13BUY6,206 104.240* 99.87
2025-03-12BUY2,960 102.960* 99.82
2025-03-11BUY1,184 104.430* 99.76
2025-03-07BUY698 104.620* 99.57
2025-03-06SELL-666 102.590* 99.53 Profit of 66,284 on sale
2025-03-05BUY2,304 103.390* 99.47
2025-03-04BUY444 105.240* 99.38
2025-03-03BUY1,998 107.700* 99.24
2025-02-28SELL-518 106.050* 99.13 Profit of 51,352 on sale
2025-02-27BUY73 105.160* 99.04
2025-02-26SELL-146 106.890* 98.90 Profit of 14,440 on sale
2025-02-25BUY1,387 107.640* 98.76
2025-02-21BUY1,022 105.330* 98.51
2025-02-20BUY584 104.350* 98.41
2025-02-19BUY146 103.090* 98.32
2025-02-18BUY365 102.200* 98.25
2025-02-13BUY1,241 100.990* 98.05
2025-02-12BUY438 102.350* 97.97
2025-02-11SELL-146 101.880* 97.89 Profit of 14,292 on sale
2025-02-07SELL-584 100.350* 97.77 Profit of 57,099 on sale
2025-02-06BUY292 100.170* 97.72
2025-02-04BUY2,555 97.880* 97.68
2025-02-03BUY949 99.360* 97.64
2025-01-31BUY219 98.360* 97.62
2025-01-30BUY146 98.030* 97.61
2025-01-29BUY1,387 98.050* 97.60
2025-01-28BUY657 100.000* 97.54
2025-01-27BUY1,022 102.630* 97.41
2025-01-24BUY657 98.180* 97.39
2025-01-23BUY1,898 97.470* 97.38
2025-01-02BUY2,409 91.940* 97.54
2024-12-30BUY19,088 92.060* 97.70
2024-12-10BUY518 95.100* 97.78
2024-12-09BUY592 95.580* 97.85
2024-12-06BUY876 95.850* 97.91
2024-12-05BUY219 97.450* 97.93
2024-12-04BUY803 96.250* 97.99
2024-12-03BUY2,573 97.020* 98.02
2024-12-02BUY216 98.220* 98.01
2024-11-29BUY1,679 99.860* 97.94
2024-11-27BUY1,971 99.890* 97.78
2024-11-26BUY4,234 99.330* 97.71
2024-11-25BUY4,380 98.100* 97.69
2024-11-22BUY5,110 97.590* 97.70
2024-11-21BUY803 98.080* 97.68
2024-11-20BUY730 96.800* 97.73
2024-11-19BUY657 96.700* 97.78
2024-11-18BUY5,913 96.490* 97.86
2024-11-12BUY2,044 92.960* 98.17
2024-11-11BUY1,387 94.510* 98.41
2024-11-08BUY1,046 96.400* 98.55
2024-11-07BUY6,497 96.330* 98.72
2024-11-06BUY5,390 96.250* 98.93
2024-11-05BUY2,908 100.400* 98.80
2024-11-04BUY511 98.400* 98.84
2024-11-01BUY1,168 97.250* 99.01
2024-10-31BUY296 98.750* 99.05
2024-10-30BUY734 97.400* 99.28
2024-10-29BUY2,738 97.390* 99.60
2024-10-28SELL-518 99.110* 99.69 Profit of 51,640 on sale
2024-10-25BUY888 98.190* 100.07
2024-10-24BUY592 99.390* 100.29
2024-10-23BUY740 100.830* 100.03
2024-10-22BUY3,977 99.890* 100.16
2024-10-21BUY2,072 100.160* 0.00
Market high and low price is on the date.

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

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

Shorting History of AEP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08607,9152021,190,82851.0%
2025-05-07386,2310764,22850.5%
2025-05-06535,4263101,051,20350.9%
2025-05-05342,6311,053662,44651.7%
2025-05-02347,18529704,14449.3%
2025-05-01425,329148857,52849.6%
2025-04-30453,813702,298,17719.7%
2025-04-29345,552231,240,83527.8%
2025-04-28249,3420822,75830.3%
2025-04-25438,12148830,48952.8%
2025-04-24332,65951909,95036.6%
2025-04-23488,726206988,08249.5%
2025-04-22335,662400770,21643.6%
2025-04-21278,71320670,35241.6%
2025-04-17501,6624241,019,07549.2%
2025-04-16452,14414827,65754.6%
2025-04-15358,122544779,51445.9%
2025-04-14283,1637,727803,56135.2%
2025-04-11258,457383961,19926.9%
2025-04-10290,5921001,110,08126.2%
2025-04-09413,7018091,860,82422.2%
2025-04-08585,3362582,278,64225.7%
2025-04-07562,2795482,049,26427.4%
2025-04-04855,2862492,217,79738.6%
2025-04-03742,03312,248,69233.0%
2025-04-02424,36601,113,91838.1%
2025-04-01630,589251,334,76847.2%
2025-03-311,174,0341,8272,115,34655.5%
2025-03-281,122,507411,974,53256.8%
2025-03-27470,9202461,363,09034.5%
2025-03-26775,1275,0652,251,23134.4%
2025-03-251,718,060383,965,17443.3%
2025-03-24362,084383783,87046.2%
2025-03-21478,1750847,75656.4%
2025-03-20734,9983681,124,68165.4%
2025-03-19522,1961,857826,21663.2%
2025-03-18784,46141,134,25169.2%
2025-03-17952,2234,1802,438,55039.0%
2025-03-14888,512332,189,70340.6%
2025-03-13436,1060663,74865.7%
2025-03-12626,9263031,040,14860.3%
2025-03-11518,0991081,042,87849.7%
2025-03-10899,352641,840,68548.9%
2025-03-07619,1369291,243,83949.8%
2025-03-06561,400580940,80559.7%

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.