Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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iShares MSCI World UCITS ETF USD (Dist) 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
2025-03-11 (Tuesday)59,336USD 6,196,458AEP holding decreased by -171482USD 6,196,4580USD -171,482 USD 104.43 USD 107.32
2025-03-10 (Monday)59,336USD 6,367,940AEP holding increased by 160208USD 6,367,9400USD 160,208 USD 107.32 USD 104.62
2025-03-07 (Friday)59,336AEP holding decreased by -222USD 6,207,732AEP holding increased by 50030USD 6,207,732-222USD 50,030 USD 104.62 USD 103.39
2025-03-05 (Wednesday)59,558USD 6,157,702AEP holding decreased by -110182USD 6,157,7020USD -110,182 USD 103.39 USD 105.24
2025-03-04 (Tuesday)59,558USD 6,267,884AEP holding decreased by -146513USD 6,267,8840USD -146,513 USD 105.24 USD 107.7
2025-03-03 (Monday)59,558USD 6,414,397AEP holding increased by 98271USD 6,414,3970USD 98,271 USD 107.7 USD 106.05
2025-02-28 (Friday)59,558AEP holding increased by 5807USD 6,316,126AEP holding increased by 663671USD 6,316,1265,807USD 663,671 USD 106.05 USD 105.16
2025-02-27 (Thursday)53,751USD 5,652,455AEP holding decreased by -92989USD 5,652,4550USD -92,989 USD 105.16 USD 106.89
2025-02-26 (Wednesday)53,751USD 5,745,444AEP holding decreased by -40314USD 5,745,4440USD -40,314 USD 106.89 USD 107.64
2025-02-25 (Tuesday)53,751USD 5,785,758AEP holding increased by 72564USD 5,785,7580USD 72,564 USD 107.64 USD 106.29
2025-02-24 (Monday)53,751USD 5,713,194AEP holding increased by 51601USD 5,713,1940USD 51,601 USD 106.29 USD 105.33
2025-02-21 (Friday)53,751USD 5,661,593AEP holding increased by 52676USD 5,661,5930USD 52,676 USD 105.33 USD 104.35
2025-02-20 (Thursday)53,751USD 5,608,917AEP holding increased by 67726USD 5,608,9170USD 67,726 USD 104.35 USD 103.09
2025-02-19 (Wednesday)53,751USD 5,541,191AEP holding increased by 47839USD 5,541,1910USD 47,839 USD 103.09 USD 102.2
2025-02-18 (Tuesday)53,751AEP holding decreased by -100USD 5,493,352AEP holding increased by 9705USD 5,493,352-100USD 9,705 USD 102.2 USD 101.83
2025-02-17 (Monday)53,851USD 5,483,647USD 5,483,6470USD 0 USD 101.83 USD 101.83
2025-02-14 (Friday)53,851USD 5,483,647AEP holding increased by 45235USD 5,483,6470USD 45,235 USD 101.83 USD 100.99
2025-02-13 (Thursday)53,851USD 5,438,412AEP holding decreased by -73238USD 5,438,4120USD -73,238 USD 100.99 USD 102.35
2025-02-12 (Wednesday)53,851AEP holding decreased by -400USD 5,511,650AEP holding decreased by -15442USD 5,511,650-400USD -15,442 USD 102.35 USD 101.88
2025-02-11 (Tuesday)54,251USD 5,527,092AEP holding increased by 56964USD 5,527,0920USD 56,964 USD 101.88 USD 100.83
2025-02-10 (Monday)54,251USD 5,470,128AEP holding increased by 26040USD 5,470,1280USD 26,040 USD 100.83 USD 100.35
2025-02-07 (Friday)54,251USD 5,444,088AEP holding increased by 9765USD 5,444,0880USD 9,765 USD 100.35 USD 100.17
2025-02-06 (Thursday)54,251USD 5,434,323AEP holding increased by 42316USD 5,434,3230USD 42,316 USD 100.17 USD 99.39
2025-02-05 (Wednesday)54,251AEP holding increased by 200USD 5,392,007AEP holding increased by 101495USD 5,392,007200USD 101,495 USD 99.39 USD 97.88
2025-02-04 (Tuesday)54,051AEP holding increased by 500USD 5,290,512AEP holding decreased by -30315USD 5,290,512500USD -30,315 USD 97.88 USD 99.36
2025-02-03 (Monday)53,551USD 5,320,827AEP holding increased by 53551USD 5,320,8270USD 53,551 USD 99.36 USD 98.36
2025-01-31 (Friday)53,551USD 5,267,276AEP holding increased by 17671USD 5,267,2760USD 17,671 USD 98.36 USD 98.03
2025-01-30 (Thursday)53,551USD 5,249,605AEP holding decreased by -1071USD 5,249,6050USD -1,071 USD 98.03 USD 98.05
2025-01-29 (Wednesday)53,551USD 5,250,676AEP holding decreased by -104424USD 5,250,6760USD -104,424 USD 98.05 USD 100
2025-01-28 (Tuesday)53,551USD 5,355,100AEP holding decreased by -140839USD 5,355,1000USD -140,839 USD 100 USD 102.63
2025-01-27 (Monday)53,551USD 5,495,939AEP holding increased by 238302USD 5,495,9390USD 238,302 USD 102.63 USD 98.18
2025-01-24 (Friday)53,551USD 5,257,637AEP holding increased by 38021USD 5,257,6370USD 38,021 USD 98.18 USD 97.47
2025-01-23 (Thursday)53,551USD 5,219,616AEP holding decreased by -1071USD 5,219,6160USD -1,071 USD 97.47 USD 97.49
2025-01-22 (Wednesday)53,551USD 5,220,687AEP holding decreased by -17136USD 5,220,6870USD -17,136 USD 97.49 USD 97.81
2025-01-21 (Tuesday)53,551USD 5,237,823AEP holding increased by 29988USD 5,237,8230USD 29,988 USD 97.81 USD 97.25
2025-01-20 (Monday)53,551USD 5,207,835USD 5,207,8350USD 0 USD 97.25 USD 97.25
2025-01-17 (Friday)53,551USD 5,207,835AEP holding increased by 23027USD 5,207,8350USD 23,027 USD 97.25 USD 96.82
2025-01-16 (Thursday)53,551USD 5,184,808AEP holding increased by 91037USD 5,184,8080USD 91,037 USD 96.82 USD 95.12
2025-01-15 (Wednesday)53,551USD 5,093,771AEP holding increased by 33201USD 5,093,7710USD 33,201 USD 95.12 USD 94.5
2025-01-14 (Tuesday)53,551USD 5,060,570AEP holding decreased by -2142USD 5,060,5700USD -2,142 USD 94.5 USD 94.54
2025-01-13 (Monday)53,551USD 5,062,712AEP holding increased by 55158USD 5,062,7120USD 55,158 USD 94.54 USD 93.51
2025-01-10 (Friday)53,551USD 5,007,554AEP holding increased by 66939USD 5,007,5540USD 66,939 USD 93.51 USD 92.26
2025-01-09 (Thursday)53,551USD 4,940,615USD 4,940,6150USD 0 USD 92.26 USD 92.26
2025-01-08 (Wednesday)53,551USD 4,940,615USD 4,940,6150USD 0 USD 92.26 USD 92.26
2025-01-02 (Thursday)53,551USD 4,923,479USD 4,923,479
2024-12-31 (Tuesday)53,551USD 4,939,009USD 4,939,009
2024-12-30 (Monday)53,551USD 4,929,905USD 4,929,905
2024-12-27 (Friday)53,551USD 4,954,003USD 4,954,003
2024-12-26 (Thursday)53,551USD 4,929,905USD 4,929,905
2024-12-24 (Tuesday)53,551USD 4,946,506USD 4,946,506
2024-12-23 (Monday)53,551USD 4,972,746USD 4,972,746
2024-12-20 (Friday)53,551USD 4,966,855USD 4,966,855
2024-12-19 (Thursday)53,551USD 4,885,993USD 4,885,993
2024-12-18 (Wednesday)53,551USD 4,868,321USD 4,868,321
2024-12-17 (Tuesday)53,551USD 4,922,408USD 4,922,408
2024-12-16 (Monday)53,551USD 4,914,375USD 4,914,375
2024-12-13 (Friday)53,551USD 4,964,713USD 4,964,713
2024-12-11 (Wednesday)53,551USD 5,013,980USD 5,013,980
2024-12-10 (Tuesday)53,551USD 5,092,700AEP holding decreased by -25705USD 5,092,7000USD -25,705 USD 95.1 USD 95.58
2024-12-09 (Monday)53,551USD 5,118,405AEP holding decreased by -14458USD 5,118,4050USD -14,458 USD 95.58 USD 95.85
2024-12-06 (Friday)53,551USD 5,132,863AEP holding decreased by -85682USD 5,132,8630USD -85,682 USD 95.85 USD 97.45
2024-12-05 (Thursday)53,551USD 5,218,545AEP holding increased by 64261USD 5,218,5450USD 64,261 USD 97.45 USD 96.25
2024-12-04 (Wednesday)53,551USD 5,154,284AEP holding decreased by -41234USD 5,154,2840USD -41,234 USD 96.25 USD 97.02
2024-12-03 (Tuesday)53,551USD 5,195,518AEP holding decreased by -64261USD 5,195,5180USD -64,261 USD 97.02 USD 98.22
2024-12-02 (Monday)53,551USD 5,259,779AEP holding decreased by -87824USD 5,259,7790USD -87,824 USD 98.22 USD 99.86
2024-11-29 (Friday)53,551USD 5,347,603AEP holding decreased by -1606USD 5,347,6030USD -1,606 USD 99.86 USD 99.89
2024-11-28 (Thursday)53,551USD 5,349,209USD 5,349,2090USD 0 USD 99.89 USD 99.89
2024-11-27 (Wednesday)53,551USD 5,349,209AEP holding increased by 29988USD 5,349,2090USD 29,988 USD 99.89 USD 99.33
2024-11-26 (Tuesday)53,551USD 5,319,221AEP holding increased by 65868USD 5,319,2210USD 65,868 USD 99.33 USD 98.1
2024-11-25 (Monday)53,551USD 5,253,353AEP holding increased by 27311USD 5,253,3530USD 27,311 USD 98.1 USD 97.59
2024-11-22 (Friday)53,551USD 5,226,042AEP holding decreased by -26240USD 5,226,0420USD -26,240 USD 97.59 USD 98.08
2024-11-21 (Thursday)53,551USD 5,252,282AEP holding increased by 68545USD 5,252,2820USD 68,545 USD 98.08 USD 96.8
2024-11-20 (Wednesday)53,551USD 5,183,737AEP holding increased by 5355USD 5,183,7370USD 5,355 USD 96.8 USD 96.7
2024-11-19 (Tuesday)53,551USD 5,178,382AEP holding increased by 11246USD 5,178,3820USD 11,246 USD 96.7 USD 96.49
2024-11-18 (Monday)53,551AEP holding increased by 101USD 5,167,136AEP holding increased by 198424USD 5,167,136101USD 198,424 USD 96.49 USD 92.96
2024-11-12 (Tuesday)53,450USD 4,968,712AEP holding decreased by -82848USD 4,968,7120USD -82,848 USD 92.96 USD 94.51
2024-11-11 (Monday)53,450USD 5,051,560AEP holding decreased by -101020USD 5,051,5600USD -101,020 USD 94.51 USD 96.4
2024-11-08 (Friday)53,450USD 5,152,580AEP holding increased by 3741USD 5,152,5800USD 3,741 USD 96.4 USD 96.33
2024-11-07 (Thursday)53,450AEP holding increased by 101USD 5,148,839AEP holding increased by 13998USD 5,148,839101USD 13,998 USD 96.33 USD 96.25
2024-11-06 (Wednesday)53,349USD 5,134,841AEP holding decreased by -221399USD 5,134,8410USD -221,399 USD 96.25 USD 100.4
2024-11-05 (Tuesday)53,349USD 5,356,240AEP holding increased by 106698USD 5,356,2400USD 106,698 USD 100.4 USD 98.4
2024-11-04 (Monday)53,349USD 5,249,542AEP holding increased by 61352USD 5,249,5420USD 61,352 USD 98.4 USD 97.25
2024-11-01 (Friday)53,349USD 5,188,190AEP holding decreased by -80024USD 5,188,1900USD -80,024 USD 97.25 USD 98.75
2024-10-31 (Thursday)53,349AEP holding increased by 101USD 5,268,214AEP holding increased by 81859USD 5,268,214101USD 81,859 USD 98.75 USD 97.4
2024-10-30 (Wednesday)53,248USD 5,186,355AEP holding increased by 532USD 5,186,3550USD 532 USD 97.4 USD 97.39
2024-10-29 (Tuesday)53,248USD 5,185,823AEP holding decreased by -91586USD 5,185,8230USD -91,586 USD 97.39 USD 99.11
2024-10-28 (Monday)53,248USD 5,277,409AEP holding increased by 48988USD 5,277,4090USD 48,988 USD 99.11 USD 98.19
2024-10-25 (Friday)53,248USD 5,228,421AEP holding decreased by -63898USD 5,228,4210USD -63,898 USD 98.19 USD 99.39
2024-10-24 (Thursday)53,248USD 5,292,319AEP holding decreased by -76677USD 5,292,3190USD -76,677 USD 99.39 USD 100.83
2024-10-23 (Wednesday)53,248USD 5,368,996AEP holding increased by 50053USD 5,368,9960USD 50,053 USD 100.83 USD 99.89
2024-10-22 (Tuesday)53,248USD 5,318,943AEP holding decreased by -14377USD 5,318,9430USD -14,377 USD 99.89 USD 100.16
2024-10-21 (Monday)53,248USD 5,333,320AEP holding decreased by -28221USD 5,333,3200USD -28,221 USD 100.16 USD 100.69
2024-10-18 (Friday)53,248USD 5,361,541USD 5,361,541
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 IE00B0M62Q58

Show aggregate share trades of AEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-222 104.620* 99.11 Profit of 22,003 on sale
2025-02-28BUY5,807 106.050* 98.75
2025-02-18SELL-100 102.200* 97.94 Profit of 9,794 on sale
2025-02-12SELL-400 102.350* 97.68 Profit of 39,073 on sale
2025-02-05BUY200 99.390* 97.42
2025-02-04BUY500 97.880* 97.41
2024-11-18BUY101 96.490* 97.86
2024-11-07BUY101 96.330* 98.72
2024-10-31BUY101 98.750* 99.05
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
2025-03-12626,9263031,040,14860.3%
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%
2025-03-05579,2011,0151,025,68456.5%
2025-03-041,355,2951,0982,675,37850.7%
2025-03-03531,3325261,150,58146.2%
2025-02-28578,7671041,075,33953.8%
2025-02-27433,584421982,59344.1%
2025-02-26534,4872641,018,93952.5%
2025-02-25994,1311,2751,446,81468.7%
2025-02-24641,3194571,098,33658.4%
2025-02-21605,730661,450,06241.8%
2025-02-20491,1063,496875,55056.1%
2025-02-19352,2752,742858,63841.0%
2025-02-18410,935555934,16644.0%
2025-02-14489,6384191,054,51946.4%
2025-02-13931,498931,973,76347.2%
2025-02-12893,818181,280,71469.8%
2025-02-11795,9041751,179,01767.5%
2025-02-10539,3679721,97574.7%
2025-02-07424,46036910,94546.6%
2025-02-06620,8696851,091,25756.9%
2025-02-05342,3270670,73651.0%
2025-02-04371,0331,398668,52555.5%
2025-02-03480,8532551,088,84544.2%
2025-01-31666,381281,190,18056.0%
2025-01-30710,9412891,729,19741.1%
2025-01-29711,5411,9091,301,89454.7%
2025-01-28703,766161,193,35059.0%
2025-01-271,251,1582681,981,27663.1%
2025-01-24355,731198854,68341.6%
2025-01-23849,00161,963,34943.2%
2025-01-22700,0086751,496,08346.8%
2025-01-21549,303204923,43259.5%
2025-01-17432,27228786,31755.0%
2025-01-16440,4345,733780,31756.4%
2025-01-15351,2503,694734,13247.8%
2025-01-14548,176240926,48559.2%
2025-01-131,084,7107451,762,21961.6%
2025-01-101,984,0601,2883,218,24861.7%
2025-01-08329,18024690,53747.7%
2025-01-07348,2061,047893,36739.0%
2025-01-06393,6483,173904,20443.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.