Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) 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?
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
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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
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 NASDAQ 100 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
2025-05-07 (Wednesday)613,195USD 65,906,199USD 65,906,199
2025-05-06 (Tuesday)613,195USD 65,881,671USD 65,881,6710USD 0 USD 107.44 USD 107.44
2025-05-05 (Monday)613,195USD 65,881,671AEP holding decreased by -153299USD 65,881,6710USD -153,299 USD 107.44 USD 107.69
2025-05-02 (Friday)613,195AEP holding increased by 492USD 66,034,970AEP holding increased by 144889USD 66,034,970492USD 144,889 USD 107.69 USD 107.54
2025-05-01 (Thursday)612,703USD 65,890,081AEP holding decreased by -490162USD 65,890,0810USD -490,162 USD 107.54 USD 108.34
2025-04-30 (Wednesday)612,703USD 66,380,243AEP holding decreased by -98033USD 66,380,2430USD -98,033 USD 108.34 USD 108.5
2025-04-29 (Tuesday)612,703AEP holding increased by 980USD 66,478,276AEP holding increased by 987212USD 66,478,276980USD 987,212 USD 108.5 USD 107.06
2025-04-28 (Monday)611,723AEP holding increased by 1705USD 65,491,064AEP holding increased by 377743USD 65,491,0641,705USD 377,743 USD 107.06 USD 106.74
2025-04-25 (Friday)610,018AEP holding increased by 735USD 65,113,321AEP holding increased by 102825USD 65,113,321735USD 102,825 USD 106.74 USD 106.7
2025-04-24 (Thursday)609,283AEP holding increased by 490USD 65,010,496AEP holding decreased by -142531USD 65,010,496490USD -142,531 USD 106.7 USD 107.02
2025-04-23 (Wednesday)608,793AEP holding increased by 490USD 65,153,027AEP holding decreased by -634942USD 65,153,027490USD -634,942 USD 107.02 USD 108.15
2025-04-22 (Tuesday)608,303AEP holding increased by 1715USD 65,787,969AEP holding increased by 1774737USD 65,787,9691,715USD 1,774,737 USD 108.15 USD 105.53
2025-04-21 (Monday)606,588USD 64,013,232AEP holding decreased by -1322361USD 64,013,2320USD -1,322,361 USD 105.53 USD 107.71
2025-04-18 (Friday)606,588USD 65,335,593USD 65,335,5930USD 0 USD 107.71 USD 107.71
2025-04-17 (Thursday)606,588USD 65,335,593AEP holding increased by 1085792USD 65,335,5930USD 1,085,792 USD 107.71 USD 105.92
2025-04-16 (Wednesday)606,588AEP holding increased by 490USD 64,249,801AEP holding decreased by -408734USD 64,249,801490USD -408,734 USD 105.92 USD 106.68
2025-04-15 (Tuesday)606,098AEP holding increased by 1225USD 64,658,535AEP holding increased by 191171USD 64,658,5351,225USD 191,171 USD 106.68 USD 106.58
2025-04-14 (Monday)604,873AEP holding increased by 2940USD 64,467,364AEP holding increased by 1487114USD 64,467,3642,940USD 1,487,114 USD 106.58 USD 104.63
2025-04-11 (Friday)601,933AEP holding increased by 976USD 62,980,250AEP holding increased by 961488USD 62,980,250976USD 961,488 USD 104.63 USD 103.2
2025-04-10 (Thursday)600,957USD 62,018,762AEP holding increased by 510813USD 62,018,7620USD 510,813 USD 103.2 USD 102.35
2025-04-09 (Wednesday)600,957AEP holding increased by 2684USD 61,507,949AEP holding increased by 914860USD 61,507,9492,684USD 914,860 USD 102.35 USD 101.28
2025-04-08 (Tuesday)598,273AEP holding increased by 4880USD 60,593,089AEP holding increased by 322162USD 60,593,0894,880USD 322,162 USD 101.28 USD 101.57
2025-04-07 (Monday)593,393USD 60,270,927AEP holding decreased by -1726774USD 60,270,9270USD -1,726,774 USD 101.57 USD 104.48
2025-04-04 (Friday)593,393AEP holding decreased by -3172USD 61,997,701AEP holding decreased by -2282178USD 61,997,701-3,172USD -2,282,178 USD 104.48 USD 107.75
2025-04-02 (Wednesday)596,565AEP holding decreased by -244USD 64,279,879AEP holding decreased by -396312USD 64,279,879-244USD -396,312 USD 107.75 USD 108.37
2025-04-01 (Tuesday)596,809AEP holding decreased by -244USD 64,676,191AEP holding decreased by -563790USD 64,676,191-244USD -563,790 USD 108.37 USD 109.27
2025-03-31 (Monday)597,053AEP holding decreased by -1689USD 65,239,981AEP holding increased by 1198537USD 65,239,981-1,689USD 1,198,537 USD 109.27 USD 106.96
2025-03-28 (Friday)598,742USD 64,041,444AEP holding increased by 1083723USD 64,041,4440USD 1,083,723 USD 106.96 USD 105.15
2025-03-27 (Thursday)598,742USD 62,957,721AEP holding increased by 748427USD 62,957,7210USD 748,427 USD 105.15 USD 103.9
2025-03-26 (Wednesday)598,742AEP holding increased by 2179USD 62,209,294AEP holding increased by 1061586USD 62,209,2942,179USD 1,061,586 USD 103.9 USD 102.5
2025-03-25 (Tuesday)596,563AEP holding increased by 2682USD 61,147,708AEP holding decreased by -722815USD 61,147,7082,682USD -722,815 USD 102.5 USD 104.18
2025-03-24 (Monday)593,881AEP holding increased by 735USD 61,870,523AEP holding decreased by -475053USD 61,870,523735USD -475,053 USD 104.18 USD 105.11
2025-03-21 (Friday)593,146AEP holding increased by 245USD 62,345,576AEP holding decreased by -626439USD 62,345,576245USD -626,439 USD 105.11 USD 106.21
2025-03-20 (Thursday)592,901AEP holding increased by 494USD 62,972,015AEP holding increased by 271658USD 62,972,015494USD 271,658 USD 106.21 USD 105.84
2025-03-19 (Wednesday)592,407AEP holding increased by 1931USD 62,700,357AEP holding increased by 115806USD 62,700,3571,931USD 115,806 USD 105.84 USD 105.99
2025-03-18 (Tuesday)590,476AEP holding increased by 494USD 62,584,551AEP holding increased by 129056USD 62,584,551494USD 129,056 USD 105.99 USD 105.86
2025-03-17 (Monday)589,982AEP holding decreased by -741USD 62,455,495AEP holding increased by 98775USD 62,455,495-741USD 98,775 USD 105.86 USD 105.56
2025-03-14 (Friday)590,723AEP holding increased by 1235USD 62,356,720AEP holding increased by 908491USD 62,356,7201,235USD 908,491 USD 105.56 USD 104.24
2025-03-13 (Thursday)589,488AEP holding increased by 494USD 61,448,229AEP holding increased by 805407USD 61,448,229494USD 805,407 USD 104.24 USD 102.96
2025-03-12 (Wednesday)588,994USD 60,642,822AEP holding decreased by -865821USD 60,642,8220USD -865,821 USD 102.96 USD 104.43
2025-03-11 (Tuesday)588,994AEP holding decreased by -1374USD 61,508,643AEP holding decreased by -1849651USD 61,508,643-1,374USD -1,849,651 USD 104.43 USD 107.32
2025-03-10 (Monday)590,368AEP holding decreased by -1225USD 63,358,294AEP holding increased by 1465834USD 63,358,294-1,225USD 1,465,834 USD 107.32 USD 104.62
2025-03-07 (Friday)591,593USD 61,892,460AEP holding increased by 1200934USD 61,892,4600USD 1,200,934 USD 104.62 USD 102.59
2025-03-06 (Thursday)591,593AEP holding decreased by -1225USD 60,691,526AEP holding decreased by -599927USD 60,691,526-1,225USD -599,927 USD 102.59 USD 103.39
2025-03-05 (Wednesday)592,818AEP holding decreased by -490USD 61,291,453AEP holding decreased by -1148281USD 61,291,453-490USD -1,148,281 USD 103.39 USD 105.24
2025-03-04 (Tuesday)593,308AEP holding decreased by -2205USD 62,439,734AEP holding decreased by -1697016USD 62,439,734-2,205USD -1,697,016 USD 105.24 USD 107.7
2025-03-03 (Monday)595,513AEP holding decreased by -1153USD 64,136,750AEP holding increased by 860321USD 64,136,750-1,153USD 860,321 USD 107.7 USD 106.05
2025-02-28 (Friday)596,666AEP holding decreased by -711USD 63,276,429AEP holding increased by 456264USD 63,276,429-711USD 456,264 USD 106.05 USD 105.16
2025-02-27 (Thursday)597,377USD 62,820,165AEP holding decreased by -1033463USD 62,820,1650USD -1,033,463 USD 105.16 USD 106.89
2025-02-26 (Wednesday)597,377USD 63,853,628AEP holding decreased by -448032USD 63,853,6280USD -448,032 USD 106.89 USD 107.64
2025-02-25 (Tuesday)597,377AEP holding decreased by -980USD 64,301,660AEP holding increased by 702294USD 64,301,660-980USD 702,294 USD 107.64 USD 106.29
2025-02-24 (Monday)598,357USD 63,599,366AEP holding increased by 574423USD 63,599,3660USD 574,423 USD 106.29 USD 105.33
2025-02-21 (Friday)598,357USD 63,024,943AEP holding increased by 586390USD 63,024,9430USD 586,390 USD 105.33 USD 104.35
2025-02-20 (Thursday)598,357AEP holding decreased by -490USD 62,438,553AEP holding increased by 703416USD 62,438,553-490USD 703,416 USD 104.35 USD 103.09
2025-02-19 (Wednesday)598,847AEP holding decreased by -1470USD 61,735,137AEP holding increased by 382740USD 61,735,137-1,470USD 382,740 USD 103.09 USD 102.2
2025-02-18 (Tuesday)600,317AEP holding decreased by -735USD 61,352,397AEP holding increased by 147272USD 61,352,397-735USD 147,272 USD 102.2 USD 101.83
2025-02-17 (Monday)601,052USD 61,205,125USD 61,205,1250USD 0 USD 101.83 USD 101.83
2025-02-14 (Friday)601,052USD 61,205,125AEP holding increased by 504884USD 61,205,1250USD 504,884 USD 101.83 USD 100.99
2025-02-13 (Thursday)601,052AEP holding increased by 490USD 60,700,241AEP holding decreased by -767280USD 60,700,241490USD -767,280 USD 100.99 USD 102.35
2025-02-12 (Wednesday)600,562USD 61,467,521AEP holding increased by 282264USD 61,467,5210USD 282,264 USD 102.35 USD 101.88
2025-02-11 (Tuesday)600,562USD 61,185,257AEP holding increased by 630591USD 61,185,2570USD 630,591 USD 101.88 USD 100.83
2025-02-10 (Monday)600,562USD 60,554,666AEP holding increased by 288269USD 60,554,6660USD 288,269 USD 100.83 USD 100.35
2025-02-07 (Friday)600,562AEP holding increased by 490USD 60,266,397AEP holding increased by 157185USD 60,266,397490USD 157,185 USD 100.35 USD 100.17
2025-02-06 (Thursday)600,072USD 60,109,212AEP holding increased by 468056USD 60,109,2120USD 468,056 USD 100.17 USD 99.39
2025-02-05 (Wednesday)600,072USD 59,641,156AEP holding increased by 906109USD 59,641,1560USD 906,109 USD 99.39 USD 97.88
2025-02-04 (Tuesday)600,072USD 58,735,047AEP holding decreased by -888107USD 58,735,0470USD -888,107 USD 97.88 USD 99.36
2025-02-03 (Monday)600,072USD 59,623,154AEP holding increased by 600072USD 59,623,1540USD 600,072 USD 99.36 USD 98.36
2025-01-31 (Friday)600,072USD 59,023,082AEP holding increased by 198024USD 59,023,0820USD 198,024 USD 98.36 USD 98.03
2025-01-30 (Thursday)600,072USD 58,825,058AEP holding decreased by -12002USD 58,825,0580USD -12,002 USD 98.03 USD 98.05
2025-01-29 (Wednesday)600,072AEP holding increased by 980USD 58,837,060AEP holding decreased by -1072140USD 58,837,060980USD -1,072,140 USD 98.05 USD 100
2025-01-28 (Tuesday)599,092AEP holding increased by 245USD 59,909,200AEP holding decreased by -1550468USD 59,909,200245USD -1,550,468 USD 100 USD 102.63
2025-01-27 (Monday)598,847AEP holding decreased by -24USD 61,459,668AEP holding increased by 2662513USD 61,459,668-24USD 2,662,513 USD 102.63 USD 98.18
2025-01-24 (Friday)598,871AEP holding increased by 735USD 58,797,155AEP holding increased by 496839USD 58,797,155735USD 496,839 USD 98.18 USD 97.47
2025-01-23 (Thursday)598,136AEP holding decreased by -10290USD 58,300,316AEP holding decreased by -1015135USD 58,300,316-10,290USD -1,015,135 USD 97.47 USD 97.49
2025-01-22 (Wednesday)608,426USD 59,315,451USD 59,315,451
2025-01-21 (Tuesday)607,715USD 59,440,604USD 59,440,604
2025-01-20 (Monday)606,980USD 59,028,805USD 59,028,805
2025-01-17 (Friday)606,980USD 59,028,805USD 59,028,805
2025-01-16 (Thursday)606,245USD 58,696,641USD 58,696,641
2025-01-15 (Wednesday)604,775USD 57,526,198USD 57,526,198
2025-01-14 (Tuesday)604,775USD 57,151,238USD 57,151,238
2025-01-13 (Monday)603,550USD 57,059,617USD 57,059,617
2025-01-10 (Friday)603,550USD 56,437,961USD 56,437,961
2025-01-09 (Thursday)603,036USD 55,636,101USD 55,636,101
2025-01-09 (Thursday)603,036USD 55,636,101USD 55,636,101
2025-01-09 (Thursday)603,036USD 55,636,101USD 55,636,101
2025-01-08 (Wednesday)603,036USD 55,636,101USD 55,636,101
2025-01-08 (Wednesday)603,036USD 55,636,101USD 55,636,101
2025-01-08 (Wednesday)603,036USD 55,636,101USD 55,636,101
2025-01-02 (Thursday)600,096AEP holding increased by 21417USD 55,172,826AEP holding increased by 140453USD 55,172,82621,417USD 140,453 USD 91.94 USD 95.1
2024-12-30 (Monday)599,606USD 55,199,728USD 55,199,728
2024-12-10 (Tuesday)578,679AEP holding increased by 238USD 55,032,373AEP holding decreased by -255018USD 55,032,373238USD -255,018 USD 95.1 USD 95.58
2024-12-09 (Monday)578,441AEP holding decreased by -1666USD 55,287,391AEP holding decreased by -315865USD 55,287,391-1,666USD -315,865 USD 95.58 USD 95.85
2024-12-06 (Friday)580,107AEP holding increased by 952USD 55,603,256AEP holding decreased by -835399USD 55,603,256952USD -835,399 USD 95.85 USD 97.45
2024-12-05 (Thursday)579,155AEP holding increased by 238USD 56,438,655AEP holding increased by 717894USD 56,438,655238USD 717,894 USD 97.45 USD 96.25
2024-12-04 (Wednesday)578,917USD 55,720,761AEP holding decreased by -445766USD 55,720,7610USD -445,766 USD 96.25 USD 97.02
2024-12-03 (Tuesday)578,917AEP holding decreased by -952USD 56,166,527AEP holding decreased by -788206USD 56,166,527-952USD -788,206 USD 97.02 USD 98.22
2024-12-02 (Monday)579,869AEP holding increased by 476USD 56,954,733AEP holding decreased by -903452USD 56,954,733476USD -903,452 USD 98.22 USD 99.86
2024-11-29 (Friday)579,393AEP holding increased by 701USD 57,858,185AEP holding increased by 52641USD 57,858,185701USD 52,641 USD 99.86 USD 99.89
2024-11-28 (Thursday)578,692USD 57,805,544USD 57,805,5440USD 0 USD 99.89 USD 99.89
2024-11-27 (Wednesday)578,692AEP holding increased by 476USD 57,805,544AEP holding increased by 371349USD 57,805,544476USD 371,349 USD 99.89 USD 99.33
2024-11-26 (Tuesday)578,216AEP holding increased by 238USD 57,434,195AEP holding increased by 734553USD 57,434,195238USD 734,553 USD 99.33 USD 98.1
2024-11-26 (Tuesday)578,216AEP holding increased by 238USD 57,434,195AEP holding increased by 734553USD 57,434,195238USD 734,553 USD 99.33 USD 98.1
2024-11-25 (Monday)577,978USD 56,699,642AEP holding increased by 294769USD 56,699,6420USD 294,769 USD 98.1 USD 97.59
2024-11-22 (Friday)577,978AEP holding increased by 727USD 56,404,873AEP holding decreased by -211905USD 56,404,873727USD -211,905 USD 97.59 USD 98.08
2024-11-21 (Thursday)577,251AEP holding increased by 238USD 56,616,778AEP holding increased by 761920USD 56,616,778238USD 761,920 USD 98.08 USD 96.8
2024-11-20 (Wednesday)577,013USD 55,854,858AEP holding increased by 57701USD 55,854,8580USD 57,701 USD 96.8 USD 96.7
2024-11-19 (Tuesday)577,013AEP holding increased by 714USD 55,797,157AEP holding increased by 190066USD 55,797,157714USD 190,066 USD 96.7 USD 96.49
2024-11-18 (Monday)576,299AEP holding decreased by -6515USD 55,607,091AEP holding increased by 1428702USD 55,607,091-6,515USD 1,428,702 USD 96.49 USD 92.96
2024-11-12 (Tuesday)582,814AEP holding increased by 964USD 54,178,389AEP holding decreased by -812255USD 54,178,389964USD -812,255 USD 92.96 USD 94.51
2024-11-11 (Monday)581,850USD 54,990,644AEP holding decreased by -1099696USD 54,990,6440USD -1,099,696 USD 94.51 USD 96.4
2024-11-08 (Friday)581,850AEP holding increased by 241USD 56,090,340AEP holding increased by 63945USD 56,090,340241USD 63,945 USD 96.4 USD 96.33
2024-11-07 (Thursday)581,609AEP holding increased by 6025USD 56,026,395AEP holding increased by 626435USD 56,026,3956,025USD 626,435 USD 96.33 USD 96.25
2024-11-06 (Wednesday)575,584AEP holding increased by 723USD 55,399,960AEP holding decreased by -2316084USD 55,399,960723USD -2,316,084 USD 96.25 USD 100.4
2024-11-05 (Tuesday)574,861AEP holding increased by 241USD 57,716,044AEP holding increased by 1173436USD 57,716,044241USD 1,173,436 USD 100.4 USD 98.4
2024-11-04 (Monday)574,620AEP holding increased by 482USD 56,542,608AEP holding increased by 707687USD 56,542,608482USD 707,687 USD 98.4 USD 97.25
2024-11-01 (Friday)574,138USD 55,834,921AEP holding decreased by -861207USD 55,834,9210USD -861,207 USD 97.25 USD 98.75
2024-10-31 (Thursday)574,138USD 56,696,128AEP holding increased by 775087USD 56,696,1280USD 775,087 USD 98.75 USD 97.4
2024-10-30 (Wednesday)574,138USD 55,921,041AEP holding increased by 5741USD 55,921,0410USD 5,741 USD 97.4 USD 97.39
2024-10-29 (Tuesday)574,138USD 55,915,300AEP holding decreased by -987517USD 55,915,3000USD -987,517 USD 97.39 USD 99.11
2024-10-28 (Monday)574,138USD 56,902,817AEP holding increased by 528207USD 56,902,8170USD 528,207 USD 99.11 USD 98.19
2024-10-25 (Friday)574,138AEP holding increased by 482USD 56,374,610AEP holding decreased by -641060USD 56,374,610482USD -641,060 USD 98.19 USD 99.39
2024-10-24 (Thursday)573,656AEP holding decreased by -482USD 57,015,670AEP holding decreased by -874665USD 57,015,670-482USD -874,665 USD 99.39 USD 100.83
2024-10-23 (Wednesday)574,138USD 57,890,335AEP holding increased by 539690USD 57,890,3350USD 539,690 USD 100.83 USD 99.89
2024-10-22 (Tuesday)574,138USD 57,350,645AEP holding decreased by -155017USD 57,350,6450USD -155,017 USD 99.89 USD 100.16
2024-10-21 (Monday)574,138AEP holding increased by 723USD 57,505,662AEP holding decreased by -231494USD 57,505,662723USD -231,494 USD 100.16 USD 100.69
2024-10-18 (Friday)573,415USD 57,737,156USD 57,737,156
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY492 107.690* 101.91
2025-04-29BUY980 108.500* 101.73
2025-04-28BUY1,705 107.060* 101.68
2025-04-25BUY735 106.740* 101.63
2025-04-24BUY490 106.700* 101.58
2025-04-23BUY490 107.020* 101.52
2025-04-22BUY1,715 108.150* 101.45
2025-04-16BUY490 105.920* 101.23
2025-04-15BUY1,225 106.680* 101.17
2025-04-14BUY2,940 106.580* 101.11
2025-04-11BUY976 104.630* 101.07
2025-04-09BUY2,684 102.350* 101.04
2025-04-08BUY4,880 101.280* 101.03
2025-04-04SELL-3,172 104.480* 100.99 Profit of 320,328 on sale
2025-04-02SELL-244 107.750* 100.91 Profit of 24,621 on sale
2025-04-01SELL-244 108.370* 100.82 Profit of 24,599 on sale
2025-03-31SELL-1,689 109.270* 100.72 Profit of 170,109 on sale
2025-03-26BUY2,179 103.900* 100.54
2025-03-25BUY2,682 102.500* 100.52
2025-03-24BUY735 104.180* 100.47
2025-03-21BUY245 105.110* 100.41
2025-03-20BUY494 106.210* 100.33
2025-03-19BUY1,931 105.840* 100.26
2025-03-18BUY494 105.990* 100.18
2025-03-17SELL-741 105.860* 100.11 Profit of 74,178 on sale
2025-03-14BUY1,235 105.560* 100.03
2025-03-13BUY494 104.240* 99.97
2025-03-11SELL-1,374 104.430* 99.86 Profit of 137,211 on sale
2025-03-10SELL-1,225 107.320* 99.75 Profit of 122,197 on sale
2025-03-06SELL-1,225 102.590* 99.64 Profit of 122,054 on sale
2025-03-05SELL-490 103.390* 99.58 Profit of 48,793 on sale
2025-03-04SELL-2,205 105.240* 99.49 Profit of 219,375 on sale
2025-03-03SELL-1,153 107.700* 99.36 Profit of 114,562 on sale
2025-02-28SELL-711 106.050* 99.25 Profit of 70,568 on sale
2025-02-25SELL-980 107.640* 98.88 Profit of 96,902 on sale
2025-02-20SELL-490 104.350* 98.53 Profit of 48,282 on sale
2025-02-19SELL-1,470 103.090* 98.45 Profit of 144,724 on sale
2025-02-18SELL-735 102.200* 98.38 Profit of 72,311 on sale
2025-02-13BUY490 100.990* 98.20
2025-02-07BUY490 100.350* 97.93
2025-01-29BUY980 98.050* 97.78
2025-01-28BUY245 100.000* 97.73
2025-01-27SELL-24 102.630* 97.60 Profit of 2,342 on sale
2025-01-24BUY735 98.180* 97.58
2025-01-23SELL-10,290 97.470* 97.59 Profit of 1,004,155 on sale
2025-01-02BUY21,417 91.940* 97.75
2024-12-10BUY238 95.100* 97.82
2024-12-09SELL-1,666 95.580* 97.89 Profit of 163,089 on sale
2024-12-06BUY952 95.850* 97.96
2024-12-05BUY238 97.450* 97.97
2024-12-03SELL-952 97.020* 98.07 Profit of 93,358 on sale
2024-12-02BUY476 98.220* 98.06
2024-11-29BUY701 99.860* 97.99
2024-11-27BUY476 99.890* 97.84
2024-11-26BUY238 99.330* 97.71
2024-11-26BUY238 99.330* 97.71
2024-11-22BUY727 97.590* 97.70
2024-11-21BUY238 98.080* 97.68
2024-11-19BUY714 96.700* 97.78
2024-11-18SELL-6,515 96.490* 97.86 Profit of 637,554 on sale
2024-11-12BUY964 92.960* 98.17
2024-11-08BUY241 96.400* 98.55
2024-11-07BUY6,025 96.330* 98.72
2024-11-06BUY723 96.250* 98.93
2024-11-05BUY241 100.400* 98.80
2024-11-04BUY482 98.400* 98.84
2024-10-25BUY482 98.190* 100.07
2024-10-24SELL-482 99.390* 100.29 Profit of 48,341 on sale
2024-10-21BUY723 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.