Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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 NASDAQ 100 UCITS ETF 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
2025-12-02 (Tuesday)	667,484	USD 79,584,117	USD 79,584,117	60	USD -847,149	USD 119.23	USD 120.51
2025-12-01 (Monday)	667,424	USD 80,431,266	USD 80,431,266	-488	USD -2,236,202	USD 120.51	USD 123.77
2025-11-28 (Friday)	667,912	USD 82,667,468	USD 82,667,468	245	USD 731,374	USD 123.77	USD 122.72
2025-11-27 (Thursday)	667,667	USD 81,936,094	USD 81,936,094	0	USD 0	USD 122.72	USD 122.72
2025-11-26 (Wednesday)	667,667	USD 81,936,094	USD 81,936,094	244	USD 790,806	USD 122.72	USD 121.58
2025-11-25 (Tuesday)	667,423	USD 81,145,288	USD 81,145,288	122	USD -292,126	USD 121.58	USD 122.04
2025-11-24 (Monday)	667,301	USD 81,437,414	USD 81,437,414	61	USD 808,132	USD 122.04	USD 120.84
2025-11-21 (Friday)	667,240	USD 80,629,282	USD 80,629,282	244	USD -10,534	USD 120.84	USD 120.9
2025-11-20 (Thursday)	666,996	USD 80,639,816	USD 80,639,816	1,095	USD -406,995	USD 120.9	USD 121.71
2025-11-19 (Wednesday)	665,901	USD 81,046,811	USD 81,046,811	-61	USD -1,206,156	USD 121.71	USD 123.51
2025-11-18 (Tuesday)	665,962	USD 82,252,967	USD 82,252,967	-1,647	USD -343,618	USD 123.51	USD 123.72
2025-11-17 (Monday)	667,609	USD 82,596,585	USD 82,596,585	-660	USD 1,535,555	USD 123.72	USD 121.3

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 IE00BYVQ9F29

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
2025-12-02 BUY 60 121.390 118.805 119.063 GBX 7,144 106.30
2025-12-01 SELL -488 123.230 120.400 120.683 GBX -58,893 106.23 Loss of -7,051 on sale
2025-11-28 BUY 245 123.900 122.850 122.955 GBX 30,124 106.16
2025-11-26 BUY 244 122.796 121.830 121.927 GBX 29,750 106.01
2025-11-26 BUY 244 122.796 121.830 121.927 GBX 29,750 106.01
2025-11-25 BUY 122 122.810 121.020 121.199 GBX 14,786 105.94
2025-11-24 BUY 61 122.840 119.585 119.910 GBX 7,315 105.87
2025-11-21 BUY 244 121.720 120.470 120.595 GBX 29,425 105.80
2025-11-20 BUY 1,095 122.290 120.790 120.940 GBX 132,429 105.74
2025-11-19 SELL -61 123.455 121.180 121.408 GBX -7,406 105.66 Loss of -960 on sale
2025-11-18 SELL -1,647 124.800 123.290 123.441 GBX -203,307 105.58 Loss of -29,410 on sale
2025-11-17 SELL -660 124.010 121.560 121.805 GBX -80,391 105.50 Loss of -10,760 on sale
2025-11-14 SELL -602 122.360 120.640 120.812 GBX -72,729 105.43 Loss of -9,260 on sale
2025-11-13 BUY 120 123.030 121.420 121.581 GBX 14,590 105.36
2025-11-07 BUY 306 121.600 119.920 120.088 GBX 36,747 105.04
2025-11-06 SELL -120 120.510 119.200 119.331 GBX -14,320 104.97 Loss of -1,723 on sale
2025-11-04 BUY 488 120.890 119.670 119.792 GBX 58,458 104.83
2025-11-03 BUY 480 120.125 118.350 118.527 GBX 56,893 104.76
2025-10-31 BUY 61 121.000 119.780 119.902 GBX 7,314 104.68
2025-10-30 BUY 1,671 122.850 120.800 121.005 GBX 202,199 104.60
2025-10-29 BUY 1,260 122.110 122.794 122.726 GBX 154,634 104.51
2025-10-28 BUY 960 115.110 116.610 116.460 GBX 111,802 104.46
2025-10-27 SELL -480 116.390 116.710 116.678 GBX -56,005 104.40 Loss of -5,891 on sale
2025-10-24 BUY 180 115.980 117.120 117.006 GBX 21,061 104.35
2025-10-23 SELL -480 116.180 117.710 117.557 GBX -56,427 104.29 Loss of -6,368 on sale
2025-10-22 BUY 363 117.270 118.170 118.080 GBX 42,863 104.23
2025-10-21 BUY 540 117.430 118.000 117.943 GBX 63,689 104.16
2025-10-20 SELL -1,800 117.820 118.190 118.153 GBX -212,675 104.09 Loss of -25,311 on sale
2025-10-17 SELL -183 117.530 118.200 118.133 GBX -21,618 104.02 Loss of -2,582 on sale
2025-10-16 BUY 488 117.530 120.460 120.167 GBX 58,641 103.96
2025-10-14 SELL -420 118.380 118.690 118.659 GBX -49,837 103.81 Loss of -6,238 on sale
2025-10-07 BUY 1,080 118.160 119.060 118.970 GBX 128,488 103.73
2025-10-06 BUY 360 115.660 115.840 115.822 GBX 41,696 103.67
2025-10-03 BUY 61 114.060 115.010 114.915 GBX 7,010 103.62
2025-10-02 BUY 1,517 113.460 114.060 114.000 GBX 172,938 103.57
2025-10-01 BUY 480 112.750 113.470 113.398 GBX 54,431 103.52
2025-09-30 BUY 232 112.500 112.620 112.608 GBX 26,125 103.47
2025-09-29 BUY 360 109.780 110.150 110.113 GBX 39,641 103.44
2025-09-26 BUY 183 109.140 109.510 109.473 GBX 20,034 103.41
2025-09-25 BUY 183 107.860 109.970 109.759 GBX 20,086 103.38
2025-09-24 BUY 3,092 108.880 109.590 109.519 GBX 338,633 103.35
2025-09-18 BUY 1,525 106.440 107.330 107.241 GBX 163,543 103.34
2025-09-17 BUY 1,891 107.520 107.930 107.889 GBX 204,018 103.32
2025-09-16 BUY 732 106.840 109.140 108.910 GBX 79,722 103.30
2025-09-15 BUY 610 109.100 109.780 109.712 GBX 66,924 103.26
2025-09-11 BUY 488 108.740 108.930 108.911 GBX 53,149 103.20
2025-09-08 BUY 488 107.550 108.300 108.225 GBX 52,814 103.12
2025-09-04 SELL -427 108.640 110.730 110.521 GBX -47,192 103.06 Loss of -3,187 on sale
2025-08-22 SELL -68 114.020 114.590 114.533 GBX -7,788 102.99 Loss of -785 on sale
2025-08-21 SELL -244 113.140 113.870 113.797 GBX -27,766 102.94 Loss of -2,650 on sale
2025-08-20 BUY 183 113.550 115.080 114.927 GBX 21,032 102.87
2025-08-19 BUY 604 112.660 112.690 112.687 GBX 68,063 102.82
2025-07-31 BUY 488 113.140 113.900 113.824 GBX 55,546 102.71
2025-07-30 BUY 488 113.250 114.230 114.132 GBX 55,696 102.65
2025-07-28 BUY 488 107.950 109.580 109.417 GBX 53,395 102.57
2025-07-24 SELL -3,936 108.970 109.890 109.798 GBX -432,165 102.49 Loss of -28,760 on sale
2025-07-23 SELL -984 108.890 110.250 110.114 GBX -108,352 102.45 Loss of -7,540 on sale
2025-07-22 SELL -2 110.160 110.510 110.475 GBX -221 102.40 Loss of -16 on sale
2025-07-18 BUY 735 107.400 107.920 107.868 GBX 79,283 102.37
2025-07-17 SELL -741 105.930 106.190 106.164 GBX -78,668 102.35 Loss of -2,825 on sale
2025-07-15 BUY 245 104.400 104.950 104.895 GBX 25,699 102.32
2025-07-14 BUY 245 105.020 106.230 106.109 GBX 25,997 102.30
2025-07-11 BUY 245 105.340 105.900 105.844 GBX 25,932 102.28
2025-07-10 BUY 490 106.040 106.230 106.211 GBX 52,043 102.26
2025-07-09 BUY 494 104.740 104.950 104.929 GBX 51,835 102.24
2025-07-08 SELL -245 103.960 104.280 104.248 GBX -25,541 102.23 Loss of -494 on sale
2025-07-03 SELL -2 103.860 104.200 104.166 GBX -208 102.20 Loss of -4 on sale
2025-07-02 SELL -245 103.260 104.090 104.007 GBX -25,482 102.19 Loss of -446 on sale
2025-07-01 BUY 1,474 104.390 104.830 104.786 GBX 154,455 102.17
2025-06-30 BUY 1,952 103.760 103.960 103.940 GBX 202,891 102.16
2025-06-26 BUY 1,464 102.350 102.700 102.665 GBX 150,302 102.16
2025-06-25 BUY 2,416 101.410 103.090 102.922 GBX 248,660 102.16
2025-06-24 BUY 488 103.280 103.930 103.865 GBX 50,686 102.16
2025-06-23 SELL -244 103.310 103.540 103.517 GBX -25,258 102.15 Loss of -334 on sale
2025-06-20 SELL -244 101.750 102.610 102.524 GBX -25,016 102.15 Loss of -91 on sale
2025-06-18 BUY 480 101.200 101.960 101.884 GBX 48,904 102.16
2025-06-17 BUY 245 101.620 102.040 101.998 GBX 24,990 102.17
2025-06-16 SELL -1,200 101.910 103.530 103.368 GBX -124,042 102.17 Loss of -1,437 on sale
2025-06-13 BUY 245 102.900 103.680 103.602 GBX 25,382 102.17
2025-06-12 SELL -980 103.020 103.100 103.092 GBX -101,030 102.16 Loss of -914 on sale
2025-06-06 BUY 245 101.790 102.000 101.979 GBX 24,985 102.17
2025-06-05 BUY 480 101.770 102.190 102.148 GBX 49,031 102.17
2025-06-04 BUY 490 101.850 103.340 103.191 GBX 50,564 102.18
2025-06-03 BUY 5,880 102.830 103.120 103.091 GBX 606,175 102.17
2025-06-02 BUY 245 103.180 103.490 103.459 GBX 25,347 102.16
2025-05-30 BUY 970 103.490 103.770 103.742 GBX 100,630 102.15
2025-05-29 SELL -245 102.530 102.770 102.746 GBX -25,173 102.15 Loss of -146 on sale
2025-05-28 SELL -245 101.680 102.890 102.769 GBX -25,178 102.15 Loss of -151 on sale
2025-05-23 SELL -490 102.880 102.960 102.952 GBX -50,446 102.14 Loss of -400 on sale
2025-05-22 SELL -1,960 101.800 103.070 102.943 GBX -201,768 102.14 Loss of -1,576 on sale
2025-05-20 SELL -240 103.730 104.240 104.189 GBX -25,005 102.12 Loss of -497 on sale
2025-05-19 BUY 480 103.780 103.900 103.888 GBX 49,866 102.10
2025-05-16 BUY 245 103.040 103.090 103.085 GBX 25,256 102.10
2025-05-15 BUY 2,208 101.610 101.700 101.691 GBX 224,534 102.10
2025-05-14 BUY 492 98.590 99.290 99.220 GBX 48,816 102.13
2025-05-13 BUY 2,196 99.560 101.280 101.108 GBX 222,033 102.15
2025-05-12 BUY 1,722 100.990 103.610 103.348 GBX 177,965 102.16
2025-05-08 BUY 738 105.190 107.320 107.107 GBX 79,045 102.11
2025-05-02 BUY 492 107.690 108.340 108.275 GBX 53,271 101.91
2025-04-29 BUY 980 108.500 108.580 108.572 GBX 106,401 101.73
2025-04-28 BUY 1,705 107.060 107.560 107.510 GBX 183,305 101.68
2025-04-25 BUY 735 106.740 106.880 106.866 GBX 78,547 101.63
2025-04-24 BUY 490 106.700 107.630 107.537 GBX 52,693 101.58
2025-04-23 BUY 490 107.020 108.130 108.019 GBX 52,929 101.52
2025-04-22 BUY 1,715 108.150 108.310 108.294 GBX 185,724 101.45
2025-04-16 BUY 490 105.920 107.460 107.306 GBX 52,580 101.23
2025-04-15 BUY 1,225 106.680 107.510 107.427 GBX 131,598 101.17
2025-04-14 BUY 2,940 106.580 106.940 106.904 GBX 314,298 101.11
2025-04-11 BUY 976 104.630 105.170 105.116 GBX 102,593 101.07
2025-04-09 BUY 2,684 102.350 103.820 103.673 GBX 278,258 101.04
2025-04-08 BUY 4,880 101.280 103.980 103.710 GBX 506,105 101.03
2025-04-04 SELL -3,172 104.480 110.480 109.880 GBX -348,539 100.99 Loss of -28,212 on sale
2025-04-02 SELL -244 107.750 108.800 108.695 GBX -26,522 100.91 Loss of -1,900 on sale
2025-04-01 SELL -244 108.370 108.880 108.829 GBX -26,554 100.82 Loss of -1,955 on sale
2025-03-31 SELL -1,689 109.270 109.760 109.711 GBX -185,302 100.72 Loss of -15,193 on sale
2025-03-26 BUY 2,179 103.900 104.310 104.269 GBX 227,202 100.54
2025-03-25 BUY 2,682 102.500 103.000 102.950 GBX 276,112 100.52
2025-03-24 BUY 735 104.180 105.690 105.539 GBX 77,571 100.47
2025-03-21 BUY 245 105.110 106.650 106.496 GBX 26,092 100.41
2025-03-20 BUY 494 106.210 106.590 106.552 GBX 52,637 100.33
2025-03-19 BUY 1,931 105.840 106.300 106.254 GBX 205,176 100.26
2025-03-18 BUY 494 105.990 106.490 106.440 GBX 52,581 100.18
2025-03-17 SELL -741 105.860 106.830 106.733 GBX -79,089 100.11 Loss of -4,911 on sale
2025-03-14 BUY 1,235 105.560 105.950 105.911 GBX 130,800 100.03
2025-03-13 BUY 494 104.240 104.290 104.285 GBX 51,517 99.97
2025-03-11 SELL -1,374 104.430 107.990 107.634 GBX -147,889 99.86 Loss of -10,678 on sale
2025-03-10 SELL -1,225 107.320 108.670 108.535 GBX -132,955 99.75 Loss of -10,758 on sale
2025-03-06 SELL -1,225 102.590 103.310 103.238 GBX -126,467 99.64 Loss of -4,412 on sale
2025-03-05 SELL -490 103.390 105.460 105.253 GBX -51,574 99.58 Loss of -2,781 on sale
2025-03-04 SELL -2,205 105.240 109.520 109.092 GBX -240,548 99.49 Loss of -21,172 on sale
2025-03-03 SELL -1,153 107.700 107.820 107.808 GBX -124,303 99.36 Loss of -9,741 on sale
2025-02-28 SELL -711 106.050 107.110 107.004 GBX -76,080 99.25 Loss of -5,512 on sale
2025-02-25 SELL -980 107.640 107.840 107.820 GBX -105,664 98.88 Loss of -8,761 on sale
2025-02-20 SELL -490 104.350 104.650 104.620 GBX -51,264 98.53 Loss of -2,982 on sale
2025-02-19 SELL -1,470 103.090 103.160 103.153 GBX -151,635 98.45 Loss of -6,910 on sale
2025-02-18 SELL -735 102.200 103.240 103.136 GBX -75,805 98.38 Loss of -3,494 on sale
2025-02-13 BUY 490 100.990 102.570 102.412 GBX 50,182 98.20
2025-02-07 BUY 490 100.350 100.440 100.431 GBX 49,211 97.93
2025-01-29 BUY 980 98.050 100.730 100.462 GBX 98,453 97.78
2025-01-28 BUY 245 100.000 102.470 102.223 GBX 25,045 97.73
2025-01-27 SELL -24 102.630 103.050 103.008 GBX -2,472 97.60 Loss of -130 on sale
2025-01-24 BUY 735 98.180 98.500 98.468 GBX 72,374 97.58
2025-01-23 SELL -10,290 97.470 99.500 99.297 GBX -1,021,766 97.59 Loss of -17,611 on sale
2025-01-02 BUY 21,417 91.940 93.230 93.101 GBX 1,993,944 97.75
2024-12-10 BUY 238 95.100 95.580 95.532 GBX 22,737 97.82
2024-12-09 SELL -1,666 95.580 96.860 96.732 GBX -161,156 97.89 Profit of 1,934 on sale
2024-12-06 BUY 952 95.850 97.430 97.272 GBX 92,603 97.96
2024-12-05 BUY 238 97.450 97.980 97.927 GBX 23,307 97.97
2024-12-03 SELL -952 97.020 98.900 98.712 GBX -93,974 98.07 Loss of -616 on sale
2024-12-02 BUY 476 98.220 100.000 99.822 GBX 47,515 98.06
2024-11-29 BUY 701 99.860 100.280 100.238 GBX 70,267 97.99
2024-11-27 BUY 476 99.890 100.720 100.637 GBX 47,903 97.84
2024-11-26 BUY 238 99.330 99.470 99.456 GBX 23,671 97.71
2024-11-26 BUY 238 99.330 99.470 99.456 GBX 23,671 97.71
2024-11-22 BUY 727 97.590 98.520 98.427 GBX 71,556 97.70
2024-11-21 BUY 238 98.080 98.150 98.143 GBX 23,358 97.68
2024-11-19 BUY 714 96.700 96.760 96.754 GBX 69,082 97.78
2024-11-18 SELL -6,515 96.490 97.380 97.291 GBX -633,851 97.86 Profit of 3,703 on sale
2024-11-12 BUY 964 92.960 94.740 94.562 GBX 91,158 98.17
2024-11-08 BUY 241 96.400 97.150 97.075 GBX 23,395 98.55
2024-11-07 BUY 6,025 96.330 96.910 96.852 GBX 583,533 98.72
2024-11-06 BUY 723 96.250 100.000 99.625 GBX 72,029 98.93
2024-11-05 BUY 241 100.400 100.480 100.472 GBX 24,214 98.80
2024-11-04 BUY 482 98.400 98.440 98.436 GBX 47,446 98.84
2024-10-25 BUY 482 98.190 99.900 99.729 GBX 48,069 100.07
2024-10-24 SELL -482 99.390 101.430 101.226 GBX -48,791 100.29 Loss of -450 on sale
2024-10-21 BUY 723 100.160 101.080 100.988 GBX 73,014 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
2025-12-02	BUY	60	121.390	118.805	119.063	GBX 7,144	106.30
2025-12-01	SELL	-488	123.230	120.400	120.683	GBX -58,893	106.23 Loss of -7,051 on sale
2025-11-28	BUY	245	123.900	122.850	122.955	GBX 30,124	106.16
2025-11-26	BUY	244	122.796	121.830	121.927	GBX 29,750	106.01
2025-11-26	BUY	244	122.796	121.830	121.927	GBX 29,750	106.01
2025-11-25	BUY	122	122.810	121.020	121.199	GBX 14,786	105.94
2025-11-24	BUY	61	122.840	119.585	119.910	GBX 7,315	105.87
2025-11-21	BUY	244	121.720	120.470	120.595	GBX 29,425	105.80
2025-11-20	BUY	1,095	122.290	120.790	120.940	GBX 132,429	105.74
2025-11-19	SELL	-61	123.455	121.180	121.408	GBX -7,406	105.66 Loss of -960 on sale
2025-11-18	SELL	-1,647	124.800	123.290	123.441	GBX -203,307	105.58 Loss of -29,410 on sale
2025-11-17	SELL	-660	124.010	121.560	121.805	GBX -80,391	105.50 Loss of -10,760 on sale
2025-11-14	SELL	-602	122.360	120.640	120.812	GBX -72,729	105.43 Loss of -9,260 on sale
2025-11-13	BUY	120	123.030	121.420	121.581	GBX 14,590	105.36
2025-11-07	BUY	306	121.600	119.920	120.088	GBX 36,747	105.04
2025-11-06	SELL	-120	120.510	119.200	119.331	GBX -14,320	104.97 Loss of -1,723 on sale
2025-11-04	BUY	488	120.890	119.670	119.792	GBX 58,458	104.83
2025-11-03	BUY	480	120.125	118.350	118.527	GBX 56,893	104.76
2025-10-31	BUY	61	121.000	119.780	119.902	GBX 7,314	104.68
2025-10-30	BUY	1,671	122.850	120.800	121.005	GBX 202,199	104.60
2025-10-29	BUY	1,260	122.110	122.794	122.726	GBX 154,634	104.51
2025-10-28	BUY	960	115.110	116.610	116.460	GBX 111,802	104.46
2025-10-27	SELL	-480	116.390	116.710	116.678	GBX -56,005	104.40 Loss of -5,891 on sale
2025-10-24	BUY	180	115.980	117.120	117.006	GBX 21,061	104.35
2025-10-23	SELL	-480	116.180	117.710	117.557	GBX -56,427	104.29 Loss of -6,368 on sale
2025-10-22	BUY	363	117.270	118.170	118.080	GBX 42,863	104.23
2025-10-21	BUY	540	117.430	118.000	117.943	GBX 63,689	104.16
2025-10-20	SELL	-1,800	117.820	118.190	118.153	GBX -212,675	104.09 Loss of -25,311 on sale
2025-10-17	SELL	-183	117.530	118.200	118.133	GBX -21,618	104.02 Loss of -2,582 on sale
2025-10-16	BUY	488	117.530	120.460	120.167	GBX 58,641	103.96
2025-10-14	SELL	-420	118.380	118.690	118.659	GBX -49,837	103.81 Loss of -6,238 on sale
2025-10-07	BUY	1,080	118.160	119.060	118.970	GBX 128,488	103.73
2025-10-06	BUY	360	115.660	115.840	115.822	GBX 41,696	103.67
2025-10-03	BUY	61	114.060	115.010	114.915	GBX 7,010	103.62
2025-10-02	BUY	1,517	113.460	114.060	114.000	GBX 172,938	103.57
2025-10-01	BUY	480	112.750	113.470	113.398	GBX 54,431	103.52
2025-09-30	BUY	232	112.500	112.620	112.608	GBX 26,125	103.47
2025-09-29	BUY	360	109.780	110.150	110.113	GBX 39,641	103.44
2025-09-26	BUY	183	109.140	109.510	109.473	GBX 20,034	103.41
2025-09-25	BUY	183	107.860	109.970	109.759	GBX 20,086	103.38
2025-09-24	BUY	3,092	108.880	109.590	109.519	GBX 338,633	103.35
2025-09-18	BUY	1,525	106.440	107.330	107.241	GBX 163,543	103.34
2025-09-17	BUY	1,891	107.520	107.930	107.889	GBX 204,018	103.32
2025-09-16	BUY	732	106.840	109.140	108.910	GBX 79,722	103.30
2025-09-15	BUY	610	109.100	109.780	109.712	GBX 66,924	103.26
2025-09-11	BUY	488	108.740	108.930	108.911	GBX 53,149	103.20
2025-09-08	BUY	488	107.550	108.300	108.225	GBX 52,814	103.12
2025-09-04	SELL	-427	108.640	110.730	110.521	GBX -47,192	103.06 Loss of -3,187 on sale
2025-08-22	SELL	-68	114.020	114.590	114.533	GBX -7,788	102.99 Loss of -785 on sale
2025-08-21	SELL	-244	113.140	113.870	113.797	GBX -27,766	102.94 Loss of -2,650 on sale
2025-08-20	BUY	183	113.550	115.080	114.927	GBX 21,032	102.87
2025-08-19	BUY	604	112.660	112.690	112.687	GBX 68,063	102.82
2025-07-31	BUY	488	113.140	113.900	113.824	GBX 55,546	102.71
2025-07-30	BUY	488	113.250	114.230	114.132	GBX 55,696	102.65
2025-07-28	BUY	488	107.950	109.580	109.417	GBX 53,395	102.57
2025-07-24	SELL	-3,936	108.970	109.890	109.798	GBX -432,165	102.49 Loss of -28,760 on sale
2025-07-23	SELL	-984	108.890	110.250	110.114	GBX -108,352	102.45 Loss of -7,540 on sale
2025-07-22	SELL	-2	110.160	110.510	110.475	GBX -221	102.40 Loss of -16 on sale
2025-07-18	BUY	735	107.400	107.920	107.868	GBX 79,283	102.37
2025-07-17	SELL	-741	105.930	106.190	106.164	GBX -78,668	102.35 Loss of -2,825 on sale
2025-07-15	BUY	245	104.400	104.950	104.895	GBX 25,699	102.32
2025-07-14	BUY	245	105.020	106.230	106.109	GBX 25,997	102.30
2025-07-11	BUY	245	105.340	105.900	105.844	GBX 25,932	102.28
2025-07-10	BUY	490	106.040	106.230	106.211	GBX 52,043	102.26
2025-07-09	BUY	494	104.740	104.950	104.929	GBX 51,835	102.24
2025-07-08	SELL	-245	103.960	104.280	104.248	GBX -25,541	102.23 Loss of -494 on sale
2025-07-03	SELL	-2	103.860	104.200	104.166	GBX -208	102.20 Loss of -4 on sale
2025-07-02	SELL	-245	103.260	104.090	104.007	GBX -25,482	102.19 Loss of -446 on sale
2025-07-01	BUY	1,474	104.390	104.830	104.786	GBX 154,455	102.17
2025-06-30	BUY	1,952	103.760	103.960	103.940	GBX 202,891	102.16
2025-06-26	BUY	1,464	102.350	102.700	102.665	GBX 150,302	102.16
2025-06-25	BUY	2,416	101.410	103.090	102.922	GBX 248,660	102.16
2025-06-24	BUY	488	103.280	103.930	103.865	GBX 50,686	102.16
2025-06-23	SELL	-244	103.310	103.540	103.517	GBX -25,258	102.15 Loss of -334 on sale
2025-06-20	SELL	-244	101.750	102.610	102.524	GBX -25,016	102.15 Loss of -91 on sale
2025-06-18	BUY	480	101.200	101.960	101.884	GBX 48,904	102.16
2025-06-17	BUY	245	101.620	102.040	101.998	GBX 24,990	102.17
2025-06-16	SELL	-1,200	101.910	103.530	103.368	GBX -124,042	102.17 Loss of -1,437 on sale
2025-06-13	BUY	245	102.900	103.680	103.602	GBX 25,382	102.17
2025-06-12	SELL	-980	103.020	103.100	103.092	GBX -101,030	102.16 Loss of -914 on sale
2025-06-06	BUY	245	101.790	102.000	101.979	GBX 24,985	102.17
2025-06-05	BUY	480	101.770	102.190	102.148	GBX 49,031	102.17
2025-06-04	BUY	490	101.850	103.340	103.191	GBX 50,564	102.18
2025-06-03	BUY	5,880	102.830	103.120	103.091	GBX 606,175	102.17
2025-06-02	BUY	245	103.180	103.490	103.459	GBX 25,347	102.16
2025-05-30	BUY	970	103.490	103.770	103.742	GBX 100,630	102.15
2025-05-29	SELL	-245	102.530	102.770	102.746	GBX -25,173	102.15 Loss of -146 on sale
2025-05-28	SELL	-245	101.680	102.890	102.769	GBX -25,178	102.15 Loss of -151 on sale
2025-05-23	SELL	-490	102.880	102.960	102.952	GBX -50,446	102.14 Loss of -400 on sale
2025-05-22	SELL	-1,960	101.800	103.070	102.943	GBX -201,768	102.14 Loss of -1,576 on sale
2025-05-20	SELL	-240	103.730	104.240	104.189	GBX -25,005	102.12 Loss of -497 on sale
2025-05-19	BUY	480	103.780	103.900	103.888	GBX 49,866	102.10
2025-05-16	BUY	245	103.040	103.090	103.085	GBX 25,256	102.10
2025-05-15	BUY	2,208	101.610	101.700	101.691	GBX 224,534	102.10
2025-05-14	BUY	492	98.590	99.290	99.220	GBX 48,816	102.13
2025-05-13	BUY	2,196	99.560	101.280	101.108	GBX 222,033	102.15
2025-05-12	BUY	1,722	100.990	103.610	103.348	GBX 177,965	102.16
2025-05-08	BUY	738	105.190	107.320	107.107	GBX 79,045	102.11
2025-05-02	BUY	492	107.690	108.340	108.275	GBX 53,271	101.91
2025-04-29	BUY	980	108.500	108.580	108.572	GBX 106,401	101.73
2025-04-28	BUY	1,705	107.060	107.560	107.510	GBX 183,305	101.68
2025-04-25	BUY	735	106.740	106.880	106.866	GBX 78,547	101.63
2025-04-24	BUY	490	106.700	107.630	107.537	GBX 52,693	101.58
2025-04-23	BUY	490	107.020	108.130	108.019	GBX 52,929	101.52
2025-04-22	BUY	1,715	108.150	108.310	108.294	GBX 185,724	101.45
2025-04-16	BUY	490	105.920	107.460	107.306	GBX 52,580	101.23
2025-04-15	BUY	1,225	106.680	107.510	107.427	GBX 131,598	101.17
2025-04-14	BUY	2,940	106.580	106.940	106.904	GBX 314,298	101.11
2025-04-11	BUY	976	104.630	105.170	105.116	GBX 102,593	101.07
2025-04-09	BUY	2,684	102.350	103.820	103.673	GBX 278,258	101.04
2025-04-08	BUY	4,880	101.280	103.980	103.710	GBX 506,105	101.03
2025-04-04	SELL	-3,172	104.480	110.480	109.880	GBX -348,539	100.99 Loss of -28,212 on sale
2025-04-02	SELL	-244	107.750	108.800	108.695	GBX -26,522	100.91 Loss of -1,900 on sale
2025-04-01	SELL	-244	108.370	108.880	108.829	GBX -26,554	100.82 Loss of -1,955 on sale
2025-03-31	SELL	-1,689	109.270	109.760	109.711	GBX -185,302	100.72 Loss of -15,193 on sale
2025-03-26	BUY	2,179	103.900	104.310	104.269	GBX 227,202	100.54
2025-03-25	BUY	2,682	102.500	103.000	102.950	GBX 276,112	100.52
2025-03-24	BUY	735	104.180	105.690	105.539	GBX 77,571	100.47
2025-03-21	BUY	245	105.110	106.650	106.496	GBX 26,092	100.41
2025-03-20	BUY	494	106.210	106.590	106.552	GBX 52,637	100.33
2025-03-19	BUY	1,931	105.840	106.300	106.254	GBX 205,176	100.26
2025-03-18	BUY	494	105.990	106.490	106.440	GBX 52,581	100.18
2025-03-17	SELL	-741	105.860	106.830	106.733	GBX -79,089	100.11 Loss of -4,911 on sale
2025-03-14	BUY	1,235	105.560	105.950	105.911	GBX 130,800	100.03
2025-03-13	BUY	494	104.240	104.290	104.285	GBX 51,517	99.97
2025-03-11	SELL	-1,374	104.430	107.990	107.634	GBX -147,889	99.86 Loss of -10,678 on sale
2025-03-10	SELL	-1,225	107.320	108.670	108.535	GBX -132,955	99.75 Loss of -10,758 on sale
2025-03-06	SELL	-1,225	102.590	103.310	103.238	GBX -126,467	99.64 Loss of -4,412 on sale
2025-03-05	SELL	-490	103.390	105.460	105.253	GBX -51,574	99.58 Loss of -2,781 on sale
2025-03-04	SELL	-2,205	105.240	109.520	109.092	GBX -240,548	99.49 Loss of -21,172 on sale
2025-03-03	SELL	-1,153	107.700	107.820	107.808	GBX -124,303	99.36 Loss of -9,741 on sale
2025-02-28	SELL	-711	106.050	107.110	107.004	GBX -76,080	99.25 Loss of -5,512 on sale
2025-02-25	SELL	-980	107.640	107.840	107.820	GBX -105,664	98.88 Loss of -8,761 on sale
2025-02-20	SELL	-490	104.350	104.650	104.620	GBX -51,264	98.53 Loss of -2,982 on sale
2025-02-19	SELL	-1,470	103.090	103.160	103.153	GBX -151,635	98.45 Loss of -6,910 on sale
2025-02-18	SELL	-735	102.200	103.240	103.136	GBX -75,805	98.38 Loss of -3,494 on sale
2025-02-13	BUY	490	100.990	102.570	102.412	GBX 50,182	98.20
2025-02-07	BUY	490	100.350	100.440	100.431	GBX 49,211	97.93
2025-01-29	BUY	980	98.050	100.730	100.462	GBX 98,453	97.78
2025-01-28	BUY	245	100.000	102.470	102.223	GBX 25,045	97.73
2025-01-27	SELL	-24	102.630	103.050	103.008	GBX -2,472	97.60 Loss of -130 on sale
2025-01-24	BUY	735	98.180	98.500	98.468	GBX 72,374	97.58
2025-01-23	SELL	-10,290	97.470	99.500	99.297	GBX -1,021,766	97.59 Loss of -17,611 on sale
2025-01-02	BUY	21,417	91.940	93.230	93.101	GBX 1,993,944	97.75
2024-12-10	BUY	238	95.100	95.580	95.532	GBX 22,737	97.82
2024-12-09	SELL	-1,666	95.580	96.860	96.732	GBX -161,156	97.89 Profit of 1,934 on sale
2024-12-06	BUY	952	95.850	97.430	97.272	GBX 92,603	97.96
2024-12-05	BUY	238	97.450	97.980	97.927	GBX 23,307	97.97
2024-12-03	SELL	-952	97.020	98.900	98.712	GBX -93,974	98.07 Loss of -616 on sale
2024-12-02	BUY	476	98.220	100.000	99.822	GBX 47,515	98.06
2024-11-29	BUY	701	99.860	100.280	100.238	GBX 70,267	97.99
2024-11-27	BUY	476	99.890	100.720	100.637	GBX 47,903	97.84
2024-11-26	BUY	238	99.330	99.470	99.456	GBX 23,671	97.71
2024-11-26	BUY	238	99.330	99.470	99.456	GBX 23,671	97.71
2024-11-22	BUY	727	97.590	98.520	98.427	GBX 71,556	97.70
2024-11-21	BUY	238	98.080	98.150	98.143	GBX 23,358	97.68
2024-11-19	BUY	714	96.700	96.760	96.754	GBX 69,082	97.78
2024-11-18	SELL	-6,515	96.490	97.380	97.291	GBX -633,851	97.86 Profit of 3,703 on sale
2024-11-12	BUY	964	92.960	94.740	94.562	GBX 91,158	98.17
2024-11-08	BUY	241	96.400	97.150	97.075	GBX 23,395	98.55
2024-11-07	BUY	6,025	96.330	96.910	96.852	GBX 583,533	98.72
2024-11-06	BUY	723	96.250	100.000	99.625	GBX 72,029	98.93
2024-11-05	BUY	241	100.400	100.480	100.472	GBX 24,214	98.80
2024-11-04	BUY	482	98.400	98.440	98.436	GBX 47,446	98.84
2024-10-25	BUY	482	98.190	99.900	99.729	GBX 48,069	100.07
2024-10-24	SELL	-482	99.390	101.430	101.226	GBX -48,791	100.29 Loss of -450 on sale
2024-10-21	BUY	723	100.160	101.080	100.988	GBX 73,014	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.

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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.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE