Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.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 Global Infrastructure 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)317,940AEP holding decreased by -1012USD 33,202,474AEP holding decreased by -1027455USD 33,202,474-1,012USD -1,027,455 USD 104.43 USD 107.32
2025-03-10 (Monday)318,952AEP holding increased by 1012USD 34,229,929AEP holding increased by 967046USD 34,229,9291,012USD 967,046 USD 107.32 USD 104.62
2025-03-07 (Friday)317,940USD 33,262,883AEP holding increased by 645418USD 33,262,8830USD 645,418 USD 104.62 USD 102.59
2025-03-06 (Thursday)317,940USD 32,617,465AEP holding decreased by -254352USD 32,617,4650USD -254,352 USD 102.59 USD 103.39
2025-03-05 (Wednesday)317,940AEP holding increased by 6486USD 32,871,817AEP holding increased by 94398USD 32,871,8176,486USD 94,398 USD 103.39 USD 105.24
2025-03-04 (Tuesday)311,454USD 32,777,419AEP holding decreased by -766177USD 32,777,4190USD -766,177 USD 105.24 USD 107.7
2025-03-03 (Monday)311,454USD 33,543,596AEP holding increased by 513899USD 33,543,5960USD 513,899 USD 107.7 USD 106.05
2025-02-28 (Friday)311,454USD 33,029,697AEP holding increased by 277194USD 33,029,6970USD 277,194 USD 106.05 USD 105.16
2025-02-27 (Thursday)311,454AEP holding increased by 1013USD 32,752,503AEP holding decreased by -430535USD 32,752,5031,013USD -430,535 USD 105.16 USD 106.89
2025-02-26 (Wednesday)310,441USD 33,183,038AEP holding decreased by -232831USD 33,183,0380USD -232,831 USD 106.89 USD 107.64
2025-02-25 (Tuesday)310,441AEP holding increased by 2026USD 33,415,869AEP holding increased by 634439USD 33,415,8692,026USD 634,439 USD 107.64 USD 106.29
2025-02-24 (Monday)308,415USD 32,781,430AEP holding increased by 296078USD 32,781,4300USD 296,078 USD 106.29 USD 105.33
2025-02-21 (Friday)308,415AEP holding increased by 1012USD 32,485,352AEP holding increased by 407849USD 32,485,3521,012USD 407,849 USD 105.33 USD 104.35
2025-02-20 (Thursday)307,403AEP holding increased by 2024USD 32,077,503AEP holding increased by 595982USD 32,077,5032,024USD 595,982 USD 104.35 USD 103.09
2025-02-19 (Wednesday)305,379USD 31,481,521AEP holding increased by 271787USD 31,481,5210USD 271,787 USD 103.09 USD 102.2
2025-02-18 (Tuesday)305,379USD 31,209,734AEP holding increased by 112990USD 31,209,7340USD 112,990 USD 102.2 USD 101.83
2025-02-17 (Monday)305,379USD 31,096,744USD 31,096,7440USD 0 USD 101.83 USD 101.83
2025-02-14 (Friday)305,379USD 31,096,744AEP holding increased by 256519USD 31,096,7440USD 256,519 USD 101.83 USD 100.99
2025-02-13 (Thursday)305,379AEP holding increased by 10120USD 30,840,225AEP holding increased by 620466USD 30,840,22510,120USD 620,466 USD 100.99 USD 102.35
2025-02-12 (Wednesday)295,259USD 30,219,759AEP holding increased by 138772USD 30,219,7590USD 138,772 USD 102.35 USD 101.88
2025-02-11 (Tuesday)295,259USD 30,080,987AEP holding increased by 310022USD 30,080,9870USD 310,022 USD 101.88 USD 100.83
2025-02-10 (Monday)295,259USD 29,770,965AEP holding increased by 141724USD 29,770,9650USD 141,724 USD 100.83 USD 100.35
2025-02-07 (Friday)295,259AEP holding decreased by -1013USD 29,629,241AEP holding decreased by -48325USD 29,629,241-1,013USD -48,325 USD 100.35 USD 100.17
2025-02-06 (Thursday)296,272USD 29,677,566AEP holding increased by 231092USD 29,677,5660USD 231,092 USD 100.17 USD 99.39
2025-02-05 (Wednesday)296,272USD 29,446,474AEP holding increased by 447371USD 29,446,4740USD 447,371 USD 99.39 USD 97.88
2025-02-04 (Tuesday)296,272USD 28,999,103AEP holding decreased by -438483USD 28,999,1030USD -438,483 USD 97.88 USD 99.36
2025-02-03 (Monday)296,272USD 29,437,586AEP holding increased by 296272USD 29,437,5860USD 296,272 USD 99.36 USD 98.36
2025-01-31 (Friday)296,272USD 29,141,314AEP holding increased by 97770USD 29,141,3140USD 97,770 USD 98.36 USD 98.03
2025-01-30 (Thursday)296,272USD 29,043,544AEP holding decreased by -5926USD 29,043,5440USD -5,926 USD 98.03 USD 98.05
2025-01-29 (Wednesday)296,272USD 29,049,470AEP holding decreased by -577730USD 29,049,4700USD -577,730 USD 98.05 USD 100
2025-01-28 (Tuesday)296,272USD 29,627,200AEP holding decreased by -779195USD 29,627,2000USD -779,195 USD 100 USD 102.63
2025-01-27 (Monday)296,272USD 30,406,395AEP holding increased by 1318410USD 30,406,3950USD 1,318,410 USD 102.63 USD 98.18
2025-01-24 (Friday)296,272USD 29,087,985AEP holding increased by 210353USD 29,087,9850USD 210,353 USD 98.18 USD 97.47
2025-01-23 (Thursday)296,272AEP holding increased by 1013USD 28,877,632AEP holding increased by 92832USD 28,877,6321,013USD 92,832 USD 97.47 USD 97.49
2025-01-22 (Wednesday)295,259USD 28,784,800USD 28,784,800
2025-01-21 (Tuesday)294,246USD 28,780,201USD 28,780,201
2025-01-20 (Monday)293,233USD 28,516,909USD 28,516,909
2025-01-17 (Friday)293,233USD 28,516,909USD 28,516,909
2025-01-16 (Thursday)293,233USD 28,390,819USD 28,390,819
2025-01-15 (Wednesday)293,233USD 27,892,323USD 27,892,323
2025-01-14 (Tuesday)293,233USD 27,710,519USD 27,710,519
2025-01-13 (Monday)292,220USD 27,626,479USD 27,626,479
2025-01-10 (Friday)292,220USD 27,325,492USD 27,325,492
2025-01-09 (Thursday)292,220USD 26,960,217USD 26,960,217
2025-01-09 (Thursday)292,220USD 26,960,217USD 26,960,217
2025-01-09 (Thursday)292,220USD 26,960,217USD 26,960,217
2025-01-08 (Wednesday)292,220USD 26,960,217USD 26,960,217
2025-01-08 (Wednesday)292,220USD 26,960,217USD 26,960,217
2025-01-08 (Wednesday)292,220USD 26,960,217USD 26,960,217
2025-01-02 (Thursday)292,220AEP holding decreased by -17221USD 26,866,707AEP holding decreased by -2561132USD 26,866,707-17,221USD -2,561,132 USD 91.94 USD 95.1
2024-12-31 (Tuesday)292,220USD 26,951,451USD 26,951,451
2024-12-30 (Monday)292,220USD 26,901,773USD 26,901,773
2024-12-27 (Friday)292,220USD 27,033,272USD 27,033,272
2024-12-26 (Thursday)292,220USD 26,901,773USD 26,901,773
2024-12-24 (Tuesday)292,220USD 26,992,361USD 26,992,361
2024-12-23 (Monday)292,220USD 27,135,549USD 27,135,549
2024-12-20 (Friday)292,220USD 27,103,405USD 27,103,405
2024-12-19 (Thursday)292,220USD 26,662,153USD 26,662,153
2024-12-18 (Wednesday)292,220USD 26,565,720USD 26,565,720
2024-12-17 (Tuesday)304,376USD 27,978,242USD 27,978,242
2024-12-16 (Monday)304,376USD 27,932,586USD 27,932,586
2024-12-13 (Friday)305,389USD 28,312,614USD 28,312,614
2024-12-11 (Wednesday)309,441USD 28,972,961USD 28,972,961
2024-12-10 (Tuesday)309,441USD 29,427,839AEP holding decreased by -148532USD 29,427,8390USD -148,532 USD 95.1 USD 95.58
2024-12-09 (Monday)309,441AEP holding increased by 4052USD 29,576,371AEP holding increased by 304835USD 29,576,3714,052USD 304,835 USD 95.58 USD 95.85
2024-12-06 (Friday)305,389USD 29,271,536AEP holding decreased by -488622USD 29,271,5360USD -488,622 USD 95.85 USD 97.45
2024-12-05 (Thursday)305,389USD 29,760,158AEP holding increased by 366467USD 29,760,1580USD 366,467 USD 97.45 USD 96.25
2024-12-04 (Wednesday)305,389USD 29,393,691AEP holding decreased by -235150USD 29,393,6910USD -235,150 USD 96.25 USD 97.02
2024-12-03 (Tuesday)305,389USD 29,628,841AEP holding decreased by -366467USD 29,628,8410USD -366,467 USD 97.02 USD 98.22
2024-12-02 (Monday)305,389USD 29,995,308AEP holding decreased by -500838USD 29,995,3080USD -500,838 USD 98.22 USD 99.86
2024-11-29 (Friday)305,389USD 30,496,146AEP holding decreased by -9161USD 30,496,1460USD -9,161 USD 99.86 USD 99.89
2024-11-28 (Thursday)305,389USD 30,505,307USD 30,505,3070USD 0 USD 99.89 USD 99.89
2024-11-27 (Wednesday)305,389USD 30,505,307AEP holding increased by 171018USD 30,505,3070USD 171,018 USD 99.89 USD 99.33
2024-11-26 (Tuesday)305,389USD 30,334,289AEP holding increased by 375628USD 30,334,2890USD 375,628 USD 99.33 USD 98.1
2024-11-25 (Monday)305,389USD 29,958,661AEP holding increased by 155748USD 29,958,6610USD 155,748 USD 98.1 USD 97.59
2024-11-22 (Friday)305,389USD 29,802,913AEP holding decreased by -149640USD 29,802,9130USD -149,640 USD 97.59 USD 98.08
2024-11-21 (Thursday)305,389AEP holding increased by 1013USD 29,952,553AEP holding increased by 488956USD 29,952,5531,013USD 488,956 USD 98.08 USD 96.8
2024-11-20 (Wednesday)304,376USD 29,463,597AEP holding increased by 30438USD 29,463,5970USD 30,438 USD 96.8 USD 96.7
2024-11-19 (Tuesday)304,376USD 29,433,159AEP holding increased by 63919USD 29,433,1590USD 63,919 USD 96.7 USD 96.49
2024-11-18 (Monday)304,376USD 29,369,240AEP holding increased by 1074447USD 29,369,2400USD 1,074,447 USD 96.49 USD 92.96
2024-11-12 (Tuesday)304,376AEP holding increased by 1016USD 28,294,793AEP holding decreased by -949111USD 28,294,7931,016USD -949,111 USD 92.96 USD 96.4
2024-11-08 (Friday)303,360USD 29,243,904AEP holding increased by 21235USD 29,243,9040USD 21,235 USD 96.4 USD 96.33
2024-11-07 (Thursday)303,360USD 29,222,669AEP holding increased by 24269USD 29,222,6690USD 24,269 USD 96.33 USD 96.25
2024-11-06 (Wednesday)303,360USD 29,198,400AEP holding decreased by -1258944USD 29,198,4000USD -1,258,944 USD 96.25 USD 100.4
2024-11-05 (Tuesday)303,360USD 30,457,344AEP holding increased by 606720USD 30,457,3440USD 606,720 USD 100.4 USD 98.4
2024-11-04 (Monday)303,360USD 29,850,624AEP holding increased by 348864USD 29,850,6240USD 348,864 USD 98.4 USD 97.25
2024-11-01 (Friday)303,360USD 29,501,760AEP holding decreased by -455040USD 29,501,7600USD -455,040 USD 97.25 USD 98.75
2024-10-31 (Thursday)303,360AEP holding increased by 1017USD 29,956,800AEP holding increased by 508592USD 29,956,8001,017USD 508,592 USD 98.75 USD 97.4
2024-10-30 (Wednesday)302,343USD 29,448,208AEP holding increased by 3023USD 29,448,2080USD 3,023 USD 97.4 USD 97.39
2024-10-29 (Tuesday)302,343USD 29,445,185AEP holding decreased by -520030USD 29,445,1850USD -520,030 USD 97.39 USD 99.11
2024-10-28 (Monday)302,343USD 29,965,215AEP holding increased by 278156USD 29,965,2150USD 278,156 USD 99.11 USD 98.19
2024-10-25 (Friday)302,343USD 29,687,059AEP holding decreased by -362812USD 29,687,0590USD -362,812 USD 98.19 USD 99.39
2024-10-24 (Thursday)302,343USD 30,049,871AEP holding decreased by -435374USD 30,049,8710USD -435,374 USD 99.39 USD 100.83
2024-10-23 (Wednesday)302,343USD 30,485,245AEP holding increased by 284203USD 30,485,2450USD 284,203 USD 100.83 USD 99.89
2024-10-22 (Tuesday)302,343USD 30,201,042AEP holding decreased by -81633USD 30,201,0420USD -81,633 USD 99.89 USD 100.16
2024-10-21 (Monday)302,343USD 30,282,675AEP holding decreased by -160242USD 30,282,6750USD -160,242 USD 100.16 USD 100.69
2024-10-18 (Friday)302,343USD 30,442,917USD 30,442,917
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 IE00B1FZS467

Show aggregate share trades of AEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,012 104.430* 99.95 Profit of 101,150 on sale
2025-03-10BUY1,012 107.320* 99.84
2025-03-05BUY6,486 103.390* 99.66
2025-02-27BUY1,013 105.160* 99.23
2025-02-25BUY2,026 107.640* 98.95
2025-02-21BUY1,012 105.330* 98.70
2025-02-20BUY2,024 104.350* 98.59
2025-02-13BUY10,120 100.990* 98.25
2025-02-07SELL-1,013 100.350* 97.97 Profit of 99,246 on sale
2025-01-23BUY1,013 97.470* 97.62
2025-01-02SELL-17,221 91.940* 97.80 Profit of 1,684,162 on sale
2024-12-09BUY4,052 95.580* 97.96
2024-11-21BUY1,013 98.080* 97.85
2024-11-12BUY1,016 92.960* 98.41
2024-10-31BUY1,017 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.