Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

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 ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.15%, and June E-mini Nasdaq futures... - 2025-03-25 18:30:07
Is CenterPoint Energy Stock Outperforming the S&P 500?
CenterPoint Energy has outperformed the broader S&P 500 Index over the past year and analysts remain reasonably optimistic about its future growth potential. - 2025-03-25 12:37:24
Is Xcel Energy Stock Outperforming the Dow?
Xcel Energy has outperformed the Dow Jones Industrial Average over the past year, yet Wall Street analysts remain cautiously optimistic about its future trajectory. - 2025-03-20 10:57:05
Is Vistra Stock Underperforming the S&P 500?
Despite Vistra's recent underperformance relative to the S&P 500, Wall Street analysts remain highly optimistic about the stock’s prospects. - 2025-03-19 20:00:12
Tariff Worries Pressure Stocks
The S&P 500 Index ($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?
Dominion Energy has outperformed the Dow Jones over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-12 18:23:15
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
Bloom Energy and the $632 Billion AI Energy Rush
Positioned to capitalize on the need for decentralized, reliable power, Bloom Energy stands to benefit significantly from the AI revolution's insatiable energy appetite. - 2025-03-11 18:26:00
Is Duke Energy Stock Outperforming the S&P 500?
Given Duke Energy’s recent outperformance relative to the S&P 500, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-07 16:52:45
Zacks.com featured highlights include Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric
Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric have been highlighted in this Screen of The Week article. - 2025-03-07 07:19:00
Bet on These 5 Stocks With Robust Sales Growth for Exceptional Returns
Against heightened market volatility, the traditional stock picking method - sales growth - is apt. Stocks like DRI, MIDD, INTU, CFR & AEP are worth buying. - 2025-03-06 12:47:00
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
Telefonica & Microsoft Boost Open Gateway Uptake With Kernel
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 Edge MSCI World Momentum Factor UCITS ETF 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
2025-05-08 (Thursday)43,300USD 4,554,727USD 4,554,727
2025-05-07 (Wednesday)42,960USD 4,617,341AEP holding increased by 1719USD 4,617,3410USD 1,719 USD 107.48 USD 107.44
2025-05-06 (Tuesday)42,960USD 4,615,622USD 4,615,6220USD 0 USD 107.44 USD 107.44
2025-05-05 (Monday)42,960USD 4,615,622AEP holding decreased by -10740USD 4,615,6220USD -10,740 USD 107.44 USD 107.69
2025-05-02 (Friday)42,960USD 4,626,362AEP holding increased by 6444USD 4,626,3620USD 6,444 USD 107.69 USD 107.54
2025-05-01 (Thursday)42,960USD 4,619,918AEP holding decreased by -34368USD 4,619,9180USD -34,368 USD 107.54 USD 108.34
2025-04-30 (Wednesday)42,960AEP holding increased by 169USD 4,654,286AEP holding increased by 11462USD 4,654,286169USD 11,462 USD 108.34 USD 108.5
2025-04-29 (Tuesday)42,791USD 4,642,824AEP holding increased by 61620USD 4,642,8240USD 61,620 USD 108.5 USD 107.06
2025-04-28 (Monday)42,791AEP holding increased by 169USD 4,581,204AEP holding increased by 31732USD 4,581,204169USD 31,732 USD 107.06 USD 106.74
2025-04-25 (Friday)42,622USD 4,549,472AEP holding increased by 1705USD 4,549,4720USD 1,705 USD 106.74 USD 106.7
2025-04-24 (Thursday)42,622USD 4,547,767AEP holding decreased by -13639USD 4,547,7670USD -13,639 USD 106.7 USD 107.02
2025-04-23 (Wednesday)42,622USD 4,561,406AEP holding decreased by -48163USD 4,561,4060USD -48,163 USD 107.02 USD 108.15
2025-04-22 (Tuesday)42,622AEP holding decreased by -338USD 4,609,569AEP holding increased by 76000USD 4,609,569-338USD 76,000 USD 108.15 USD 105.53
2025-04-21 (Monday)42,960USD 4,533,569AEP holding decreased by -93653USD 4,533,5690USD -93,653 USD 105.53 USD 107.71
2025-04-18 (Friday)42,960USD 4,627,222USD 4,627,2220USD 0 USD 107.71 USD 107.71
2025-04-17 (Thursday)42,960USD 4,627,222AEP holding increased by 76899USD 4,627,2220USD 76,899 USD 107.71 USD 105.92
2025-04-16 (Wednesday)42,960USD 4,550,323AEP holding decreased by -32650USD 4,550,3230USD -32,650 USD 105.92 USD 106.68
2025-04-15 (Tuesday)42,960USD 4,582,973AEP holding increased by 4296USD 4,582,9730USD 4,296 USD 106.68 USD 106.58
2025-04-14 (Monday)42,960USD 4,578,677AEP holding increased by 83772USD 4,578,6770USD 83,772 USD 106.58 USD 104.63
2025-04-11 (Friday)42,960USD 4,494,905AEP holding increased by 61433USD 4,494,9050USD 61,433 USD 104.63 USD 103.2
2025-04-10 (Thursday)42,960USD 4,433,472AEP holding increased by 36516USD 4,433,4720USD 36,516 USD 103.2 USD 102.35
2025-04-09 (Wednesday)42,960AEP holding decreased by -169USD 4,396,956AEP holding increased by 28851USD 4,396,956-169USD 28,851 USD 102.35 USD 101.28
2025-04-08 (Tuesday)43,129AEP holding decreased by -169USD 4,368,105AEP holding decreased by -29673USD 4,368,105-169USD -29,673 USD 101.28 USD 101.57
2025-04-07 (Monday)43,298USD 4,397,778AEP holding decreased by -125997USD 4,397,7780USD -125,997 USD 101.57 USD 104.48
2025-04-04 (Friday)43,298AEP holding decreased by -169USD 4,523,775AEP holding decreased by -159794USD 4,523,775-169USD -159,794 USD 104.48 USD 107.75
2025-04-02 (Wednesday)43,467USD 4,683,569AEP holding decreased by -26950USD 4,683,5690USD -26,950 USD 107.75 USD 108.37
2025-04-01 (Tuesday)43,467USD 4,710,519AEP holding decreased by -39120USD 4,710,5190USD -39,120 USD 108.37 USD 109.27
2025-03-31 (Monday)43,467USD 4,749,639AEP holding increased by 100409USD 4,749,6390USD 100,409 USD 109.27 USD 106.96
2025-03-28 (Friday)43,467USD 4,649,230AEP holding increased by 78675USD 4,649,2300USD 78,675 USD 106.96 USD 105.15
2025-03-27 (Thursday)43,467USD 4,570,555AEP holding increased by 54334USD 4,570,5550USD 54,334 USD 105.15 USD 103.9
2025-03-26 (Wednesday)43,467USD 4,516,221AEP holding increased by 60853USD 4,516,2210USD 60,853 USD 103.9 USD 102.5
2025-03-25 (Tuesday)43,467USD 4,455,368AEP holding decreased by -73024USD 4,455,3680USD -73,024 USD 102.5 USD 104.18
2025-03-24 (Monday)43,467USD 4,528,392AEP holding decreased by -40424USD 4,528,3920USD -40,424 USD 104.18 USD 105.11
2025-03-21 (Friday)43,467AEP holding decreased by -170USD 4,568,816AEP holding decreased by -65870USD 4,568,816-170USD -65,870 USD 105.11 USD 106.21
2025-03-20 (Thursday)43,637USD 4,634,686AEP holding increased by 16146USD 4,634,6860USD 16,146 USD 106.21 USD 105.84
2025-03-19 (Wednesday)43,637USD 4,618,540AEP holding decreased by -6546USD 4,618,5400USD -6,546 USD 105.84 USD 105.99
2025-03-18 (Tuesday)43,637USD 4,625,086AEP holding increased by 5673USD 4,625,0860USD 5,673 USD 105.99 USD 105.86
2025-03-17 (Monday)43,637AEP holding decreased by -170USD 4,619,413AEP holding decreased by -4854USD 4,619,413-170USD -4,854 USD 105.86 USD 105.56
2025-03-14 (Friday)43,807USD 4,624,267AEP holding increased by 57825USD 4,624,2670USD 57,825 USD 105.56 USD 104.24
2025-03-13 (Thursday)43,807USD 4,566,442AEP holding increased by 56073USD 4,566,4420USD 56,073 USD 104.24 USD 102.96
2025-03-12 (Wednesday)43,807AEP holding decreased by -340USD 4,510,369AEP holding decreased by -99902USD 4,510,369-340USD -99,902 USD 102.96 USD 104.43
2025-03-11 (Tuesday)44,147AEP holding decreased by -340USD 4,610,271AEP holding decreased by -164074USD 4,610,271-340USD -164,074 USD 104.43 USD 107.32
2025-03-10 (Monday)44,487USD 4,774,345AEP holding increased by 120115USD 4,774,3450USD 120,115 USD 107.32 USD 104.62
2025-03-07 (Friday)44,487USD 4,654,230AEP holding increased by 54719USD 4,654,2300USD 54,719 USD 104.62 USD 103.39
2025-03-05 (Wednesday)44,487USD 4,599,511AEP holding decreased by -82301USD 4,599,5110USD -82,301 USD 103.39 USD 105.24
2025-03-04 (Tuesday)44,487USD 4,681,812AEP holding decreased by -109438USD 4,681,8120USD -109,438 USD 105.24 USD 107.7
2025-03-03 (Monday)44,487USD 4,791,250AEP holding increased by 73404USD 4,791,2500USD 73,404 USD 107.7 USD 106.05
2025-02-28 (Friday)44,487USD 4,717,846AEP holding increased by 39593USD 4,717,8460USD 39,593 USD 106.05 USD 105.16
2025-02-27 (Thursday)44,487USD 4,678,253AEP holding decreased by -76962USD 4,678,2530USD -76,962 USD 105.16 USD 106.89
2025-02-26 (Wednesday)44,487USD 4,755,215AEP holding decreased by -33366USD 4,755,2150USD -33,366 USD 106.89 USD 107.64
2025-02-25 (Tuesday)44,487USD 4,788,581AEP holding increased by 60058USD 4,788,5810USD 60,058 USD 107.64 USD 106.29
2025-02-24 (Monday)44,487AEP holding increased by 170USD 4,728,523AEP holding increased by 60613USD 4,728,523170USD 60,613 USD 106.29 USD 105.33
2025-02-21 (Friday)44,317AEP holding increased by 170USD 4,667,910AEP holding increased by 61171USD 4,667,910170USD 61,171 USD 105.33 USD 104.35
2025-02-20 (Thursday)44,147AEP holding increased by 170USD 4,606,739AEP holding increased by 73150USD 4,606,739170USD 73,150 USD 104.35 USD 103.09
2025-02-19 (Wednesday)43,977USD 4,533,589AEP holding increased by 39140USD 4,533,5890USD 39,140 USD 103.09 USD 102.2
2025-02-18 (Tuesday)43,977AEP holding increased by 170USD 4,494,449AEP holding increased by 33582USD 4,494,449170USD 33,582 USD 102.2 USD 101.83
2025-02-17 (Monday)43,807USD 4,460,867USD 4,460,8670USD 0 USD 101.83 USD 101.83
2025-02-14 (Friday)43,807USD 4,460,867AEP holding increased by 36798USD 4,460,8670USD 36,798 USD 101.83 USD 100.99
2025-02-13 (Thursday)43,807USD 4,424,069AEP holding decreased by -59577USD 4,424,0690USD -59,577 USD 100.99 USD 102.35
2025-02-12 (Wednesday)43,807USD 4,483,646AEP holding increased by 20589USD 4,483,6460USD 20,589 USD 102.35 USD 101.88
2025-02-11 (Tuesday)43,807USD 4,463,057AEP holding increased by 45997USD 4,463,0570USD 45,997 USD 101.88 USD 100.83
2025-02-10 (Monday)43,807USD 4,417,060AEP holding increased by 21028USD 4,417,0600USD 21,028 USD 100.83 USD 100.35
2025-02-07 (Friday)43,807USD 4,396,032AEP holding increased by 7885USD 4,396,0320USD 7,885 USD 100.35 USD 100.17
2025-02-06 (Thursday)43,807USD 4,388,147AEP holding increased by 34169USD 4,388,1470USD 34,169 USD 100.17 USD 99.39
2025-02-05 (Wednesday)43,807USD 4,353,978AEP holding increased by 66149USD 4,353,9780USD 66,149 USD 99.39 USD 97.88
2025-02-04 (Tuesday)43,807AEP holding increased by 170USD 4,287,829AEP holding decreased by -47943USD 4,287,829170USD -47,943 USD 97.88 USD 99.36
2025-02-03 (Monday)43,637USD 4,335,772AEP holding increased by 43637USD 4,335,7720USD 43,637 USD 99.36 USD 98.36
2025-01-31 (Friday)43,637USD 4,292,135AEP holding increased by 14400USD 4,292,1350USD 14,400 USD 98.36 USD 98.03
2025-01-30 (Thursday)43,637AEP holding increased by 170USD 4,277,735AEP holding increased by 15796USD 4,277,735170USD 15,796 USD 98.03 USD 98.05
2025-01-29 (Wednesday)43,467USD 4,261,939AEP holding decreased by -84761USD 4,261,9390USD -84,761 USD 98.05 USD 100
2025-01-28 (Tuesday)43,467USD 4,346,700AEP holding decreased by -114318USD 4,346,7000USD -114,318 USD 100 USD 102.63
2025-01-27 (Monday)43,467USD 4,461,018AEP holding increased by 193428USD 4,461,0180USD 193,428 USD 102.63 USD 98.18
2025-01-24 (Friday)43,467USD 4,267,590AEP holding increased by 30862USD 4,267,5900USD 30,862 USD 98.18 USD 97.47
2025-01-23 (Thursday)43,467USD 4,236,728AEP holding decreased by -870USD 4,236,7280USD -870 USD 97.47 USD 97.49
2025-01-22 (Wednesday)43,467USD 4,237,598USD 4,237,598
2025-01-21 (Tuesday)43,467USD 4,251,507USD 4,251,507
2025-01-20 (Monday)43,297USD 4,210,633USD 4,210,633
2025-01-17 (Friday)43,297USD 4,210,633USD 4,210,633
2025-01-16 (Thursday)43,127USD 4,175,556USD 4,175,556
2025-01-15 (Wednesday)43,127USD 4,102,240USD 4,102,240
2025-01-14 (Tuesday)43,127USD 4,075,502USD 4,075,502
2025-01-13 (Monday)43,127USD 4,077,227USD 4,077,227
2025-01-10 (Friday)43,127USD 4,032,806USD 4,032,806
2025-01-09 (Thursday)43,127USD 3,978,897USD 3,978,897
2025-01-09 (Thursday)43,127USD 3,978,897USD 3,978,897
2025-01-09 (Thursday)43,127USD 3,978,897USD 3,978,897
2025-01-08 (Wednesday)43,127USD 3,978,897USD 3,978,897
2025-01-08 (Wednesday)43,127USD 3,978,897USD 3,978,897
2025-01-08 (Wednesday)43,127USD 3,978,897USD 3,978,897
2025-01-02 (Thursday)43,467AEP holding increased by 680USD 3,996,356AEP holding decreased by -72688USD 3,996,356680USD -72,688 USD 91.94 USD 95.1
2024-12-30 (Monday)43,467USD 4,001,572USD 4,001,572
2024-12-26 (Thursday)43,637USD 4,017,222USD 4,017,222
2024-12-24 (Tuesday)43,637USD 4,030,750USD 4,030,750
2024-12-23 (Monday)43,637USD 4,052,132USD 4,052,132
2024-12-20 (Friday)43,637USD 4,047,332USD 4,047,332
2024-12-19 (Thursday)43,637USD 3,981,440USD 3,981,440
2024-12-18 (Wednesday)43,637USD 3,967,040USD 3,967,040
2024-12-10 (Tuesday)42,787AEP holding increased by 170USD 4,069,044AEP holding decreased by -4289USD 4,069,044170USD -4,289 USD 95.1 USD 95.58
2024-12-09 (Monday)42,617AEP holding increased by 1020USD 4,073,333AEP holding increased by 86261USD 4,073,3331,020USD 86,261 USD 95.58 USD 95.85
2024-12-06 (Friday)41,597USD 3,987,072AEP holding decreased by -66556USD 3,987,0720USD -66,556 USD 95.85 USD 97.45
2024-12-05 (Thursday)41,597USD 4,053,628AEP holding increased by 49917USD 4,053,6280USD 49,917 USD 97.45 USD 96.25
2024-12-04 (Wednesday)41,597AEP holding increased by 172USD 4,003,711AEP holding decreased by -15343USD 4,003,711172USD -15,343 USD 96.25 USD 97.02
2024-12-03 (Tuesday)41,425USD 4,019,054AEP holding decreased by -49710USD 4,019,0540USD -49,710 USD 97.02 USD 98.22
2024-12-02 (Monday)41,425USD 4,068,764AEP holding decreased by -67937USD 4,068,7640USD -67,937 USD 98.22 USD 99.86
2024-11-29 (Friday)41,425AEP holding increased by 170USD 4,136,701AEP holding increased by 15739USD 4,136,701170USD 15,739 USD 99.86 USD 99.89
2024-11-28 (Thursday)41,255USD 4,120,962USD 4,120,9620USD 0 USD 99.89 USD 99.89
2024-11-27 (Wednesday)41,255USD 4,120,962AEP holding increased by 23103USD 4,120,9620USD 23,103 USD 99.89 USD 99.33
2024-11-26 (Tuesday)41,255USD 4,097,859AEP holding increased by 50743USD 4,097,8590USD 50,743 USD 99.33 USD 98.1
2024-11-25 (Monday)41,255AEP holding decreased by -9387USD 4,047,116AEP holding decreased by -895037USD 4,047,116-9,387USD -895,037 USD 98.1 USD 97.59
2024-11-22 (Friday)50,642USD 4,942,153AEP holding decreased by -24814USD 4,942,1530USD -24,814 USD 97.59 USD 98.08
2024-11-21 (Thursday)50,642AEP holding increased by 205USD 4,966,967AEP holding increased by 84665USD 4,966,967205USD 84,665 USD 98.08 USD 96.8
2024-11-20 (Wednesday)50,437AEP holding increased by 410USD 4,882,302AEP holding increased by 44691USD 4,882,302410USD 44,691 USD 96.8 USD 96.7
2024-11-19 (Tuesday)50,027USD 4,837,611AEP holding increased by 10506USD 4,837,6110USD 10,506 USD 96.7 USD 96.49
2024-11-18 (Monday)50,027AEP holding increased by 410USD 4,827,105AEP holding increased by 214709USD 4,827,105410USD 214,709 USD 96.49 USD 92.96
2024-11-12 (Tuesday)49,617AEP holding increased by 410USD 4,612,396AEP holding decreased by -131159USD 4,612,396410USD -131,159 USD 92.96 USD 96.4
2024-11-08 (Friday)49,207AEP holding increased by 410USD 4,743,555AEP holding increased by 42940USD 4,743,555410USD 42,940 USD 96.4 USD 96.33
2024-11-07 (Thursday)48,797AEP holding increased by 615USD 4,700,615AEP holding increased by 63097USD 4,700,615615USD 63,097 USD 96.33 USD 96.25
2024-11-06 (Wednesday)48,182USD 4,637,518AEP holding decreased by -199955USD 4,637,5180USD -199,955 USD 96.25 USD 100.4
2024-11-05 (Tuesday)48,182AEP holding increased by 6560USD 4,837,473AEP holding increased by 741868USD 4,837,4736,560USD 741,868 USD 100.4 USD 98.4
2024-11-04 (Monday)41,622USD 4,095,605AEP holding increased by 47865USD 4,095,6050USD 47,865 USD 98.4 USD 97.25
2024-11-01 (Friday)41,622USD 4,047,740AEP holding decreased by -62433USD 4,047,7400USD -62,433 USD 97.25 USD 98.75
2024-10-31 (Thursday)41,622USD 4,110,173AEP holding increased by 56190USD 4,110,1730USD 56,190 USD 98.75 USD 97.4
2024-10-30 (Wednesday)41,622USD 4,053,983AEP holding increased by 416USD 4,053,9830USD 416 USD 97.4 USD 97.39
2024-10-29 (Tuesday)41,622USD 4,053,567AEP holding decreased by -71589USD 4,053,5670USD -71,589 USD 97.39 USD 99.11
2024-10-28 (Monday)41,622USD 4,125,156AEP holding increased by 38292USD 4,125,1560USD 38,292 USD 99.11 USD 98.19
2024-10-25 (Friday)41,622USD 4,086,864AEP holding decreased by -49947USD 4,086,8640USD -49,947 USD 98.19 USD 99.39
2024-10-24 (Thursday)41,622USD 4,136,811AEP holding decreased by -59935USD 4,136,8110USD -59,935 USD 99.39 USD 100.83
2024-10-23 (Wednesday)41,622USD 4,196,746AEP holding increased by 39124USD 4,196,7460USD 39,124 USD 100.83 USD 99.89
2024-10-22 (Tuesday)41,622USD 4,157,622AEP holding decreased by -11238USD 4,157,6220USD -11,238 USD 99.89 USD 100.16
2024-10-21 (Monday)41,622USD 4,168,860AEP holding decreased by -22059USD 4,168,8600USD -22,059 USD 100.16 USD 100.69
2024-10-18 (Friday)41,622USD 4,190,919USD 4,190,919
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 IE00BP3QZ825

Show aggregate share trades of AEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY169 108.340* 101.88
2025-04-28BUY169 107.060* 101.76
2025-04-22SELL-338 108.150* 101.54 Profit of 34,319 on sale
2025-04-09SELL-169 102.350* 101.11 Profit of 17,088 on sale
2025-04-08SELL-169 101.280* 101.11 Profit of 17,088 on sale
2025-04-04SELL-169 104.480* 101.06 Profit of 17,080 on sale
2025-03-21SELL-170 105.110* 100.48 Profit of 17,081 on sale
2025-03-17SELL-170 105.860* 100.16 Profit of 17,027 on sale
2025-03-12SELL-340 102.960* 99.98 Profit of 33,992 on sale
2025-03-11SELL-340 104.430* 99.91 Profit of 33,970 on sale
2025-02-24BUY170 106.290* 98.82
2025-02-21BUY170 105.330* 98.70
2025-02-20BUY170 104.350* 98.59
2025-02-18BUY170 102.200* 98.44
2025-02-04BUY170 97.880* 97.89
2025-01-30BUY170 98.030* 97.84
2025-01-02BUY680 91.940* 97.80
2024-12-10BUY170 95.100* 97.88
2024-12-09BUY1,020 95.580* 97.96
2024-12-04BUY172 96.250* 98.11
2024-11-29BUY170 99.860* 98.08
2024-11-25SELL-9,387 98.100* 97.85 Profit of 918,478 on sale
2024-11-21BUY205 98.080* 97.85
2024-11-20BUY410 96.800* 97.91
2024-11-18BUY410 96.490* 98.07
2024-11-12BUY410 92.960* 98.41
2024-11-08BUY410 96.400* 98.55
2024-11-07BUY615 96.330* 98.72
2024-11-05BUY6,560 100.400* 98.80
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
2025-05-09322,05922901,53335.7%
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%

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

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.