Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | IDIN(USD) LSE |
ETF Ticker | IQQI(EUR) F |
ETF Ticker | IDIN.LS(USD) CXE |
ETF Ticker | INFR.LS(GBX) CXE |
ETF Ticker | INFR.MI(EUR) CXE |
ETF Ticker | INFRz(USD) CXE |
ETF Ticker | INFR(EUR) ETF Plus |
ETF Ticker | IDIN.L(GBP) LSE |
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
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- American Electric Power outperformed its industry peers recently, and analysts remain moderately optimistic about the stock’s prospects. - 2025-03-12 16:38:47
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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
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- 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 16:57:48
iShares Global Infrastructure UCITS ETF USD (Dist) 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 |
---|
2025-03-11 (Tuesday) | 317,940 | USD 33,202,474 | USD 33,202,474 | -1,012 | USD -1,027,455 | USD 104.43 | USD 107.32 |
2025-03-10 (Monday) | 318,952 | USD 34,229,929 | USD 34,229,929 | 1,012 | USD 967,046 | USD 107.32 | USD 104.62 |
2025-03-07 (Friday) | 317,940 | USD 33,262,883 | USD 33,262,883 | 0 | USD 645,418 | USD 104.62 | USD 102.59 |
2025-03-06 (Thursday) | 317,940 | USD 32,617,465 | USD 32,617,465 | 0 | USD -254,352 | USD 102.59 | USD 103.39 |
2025-03-05 (Wednesday) | 317,940 | USD 32,871,817 | USD 32,871,817 | 6,486 | USD 94,398 | USD 103.39 | USD 105.24 |
2025-03-04 (Tuesday) | 311,454 | USD 32,777,419 | USD 32,777,419 | 0 | USD -766,177 | USD 105.24 | USD 107.7 |
2025-03-03 (Monday) | 311,454 | USD 33,543,596 | USD 33,543,596 | 0 | USD 513,899 | USD 107.7 | USD 106.05 |
2025-02-28 (Friday) | 311,454 | USD 33,029,697 | USD 33,029,697 | 0 | USD 277,194 | USD 106.05 | USD 105.16 |
2025-02-27 (Thursday) | 311,454 | USD 32,752,503 | USD 32,752,503 | 1,013 | USD -430,535 | USD 105.16 | USD 106.89 |
2025-02-26 (Wednesday) | 310,441 | USD 33,183,038 | USD 33,183,038 | 0 | USD -232,831 | USD 106.89 | USD 107.64 |
2025-02-25 (Tuesday) | 310,441 | USD 33,415,869 | USD 33,415,869 | 2,026 | USD 634,439 | USD 107.64 | USD 106.29 |
2025-02-24 (Monday) | 308,415 | USD 32,781,430 | USD 32,781,430 | 0 | USD 296,078 | USD 106.29 | USD 105.33 |
2025-02-21 (Friday) | 308,415 | USD 32,485,352 | USD 32,485,352 | 1,012 | USD 407,849 | USD 105.33 | USD 104.35 |
2025-02-20 (Thursday) | 307,403 | USD 32,077,503 | USD 32,077,503 | 2,024 | USD 595,982 | USD 104.35 | USD 103.09 |
2025-02-19 (Wednesday) | 305,379 | USD 31,481,521 | USD 31,481,521 | 0 | USD 271,787 | USD 103.09 | USD 102.2 |
2025-02-18 (Tuesday) | 305,379 | USD 31,209,734 | USD 31,209,734 | 0 | USD 112,990 | USD 102.2 | USD 101.83 |
2025-02-17 (Monday) | 305,379 | USD 31,096,744 | USD 31,096,744 | 0 | USD 0 | USD 101.83 | USD 101.83 |
2025-02-14 (Friday) | 305,379 | USD 31,096,744 | USD 31,096,744 | 0 | USD 256,519 | USD 101.83 | USD 100.99 |
2025-02-13 (Thursday) | 305,379 | USD 30,840,225 | USD 30,840,225 | 10,120 | USD 620,466 | USD 100.99 | USD 102.35 |
2025-02-12 (Wednesday) | 295,259 | USD 30,219,759 | USD 30,219,759 | 0 | USD 138,772 | USD 102.35 | USD 101.88 |
2025-02-11 (Tuesday) | 295,259 | USD 30,080,987 | USD 30,080,987 | 0 | USD 310,022 | USD 101.88 | USD 100.83 |
2025-02-10 (Monday) | 295,259 | USD 29,770,965 | USD 29,770,965 | 0 | USD 141,724 | USD 100.83 | USD 100.35 |
2025-02-07 (Friday) | 295,259 | USD 29,629,241 | USD 29,629,241 | -1,013 | USD -48,325 | USD 100.35 | USD 100.17 |
2025-02-06 (Thursday) | 296,272 | USD 29,677,566 | USD 29,677,566 | 0 | USD 231,092 | USD 100.17 | USD 99.39 |
2025-02-05 (Wednesday) | 296,272 | USD 29,446,474 | USD 29,446,474 | 0 | USD 447,371 | USD 99.39 | USD 97.88 |
2025-02-04 (Tuesday) | 296,272 | USD 28,999,103 | USD 28,999,103 | 0 | USD -438,483 | USD 97.88 | USD 99.36 |
2025-02-03 (Monday) | 296,272 | USD 29,437,586 | USD 29,437,586 | 0 | USD 296,272 | USD 99.36 | USD 98.36 |
2025-01-31 (Friday) | 296,272 | USD 29,141,314 | USD 29,141,314 | 0 | USD 97,770 | USD 98.36 | USD 98.03 |
2025-01-30 (Thursday) | 296,272 | USD 29,043,544 | USD 29,043,544 | 0 | USD -5,926 | USD 98.03 | USD 98.05 |
2025-01-29 (Wednesday) | 296,272 | USD 29,049,470 | USD 29,049,470 | 0 | USD -577,730 | USD 98.05 | USD 100 |
2025-01-28 (Tuesday) | 296,272 | USD 29,627,200 | USD 29,627,200 | 0 | USD -779,195 | USD 100 | USD 102.63 |
2025-01-27 (Monday) | 296,272 | USD 30,406,395 | USD 30,406,395 | 0 | USD 1,318,410 | USD 102.63 | USD 98.18 |
2025-01-24 (Friday) | 296,272 | USD 29,087,985 | USD 29,087,985 | 0 | USD 210,353 | USD 98.18 | USD 97.47 |
2025-01-23 (Thursday) | 296,272 | USD 28,877,632 | USD 28,877,632 | 1,013 | USD 92,832 | USD 97.47 | USD 97.49 |
2025-01-22 (Wednesday) | 295,259 | USD 28,784,800 | USD 28,784,800 | | | | |
2025-01-21 (Tuesday) | 294,246 | USD 28,780,201 | USD 28,780,201 | | | | |
2025-01-20 (Monday) | 293,233 | USD 28,516,909 | USD 28,516,909 | | | | |
2025-01-17 (Friday) | 293,233 | USD 28,516,909 | USD 28,516,909 | | | | |
2025-01-16 (Thursday) | 293,233 | USD 28,390,819 | USD 28,390,819 | | | | |
2025-01-15 (Wednesday) | 293,233 | USD 27,892,323 | USD 27,892,323 | | | | |
2025-01-14 (Tuesday) | 293,233 | USD 27,710,519 | USD 27,710,519 | | | | |
2025-01-13 (Monday) | 292,220 | USD 27,626,479 | USD 27,626,479 | | | | |
2025-01-10 (Friday) | 292,220 | USD 27,325,492 | USD 27,325,492 | | | | |
2025-01-09 (Thursday) | 292,220 | USD 26,960,217 | USD 26,960,217 | | | | |
2025-01-09 (Thursday) | 292,220 | USD 26,960,217 | USD 26,960,217 | | | | |
2025-01-09 (Thursday) | 292,220 | USD 26,960,217 | USD 26,960,217 | | | | |
2025-01-08 (Wednesday) | 292,220 | USD 26,960,217 | USD 26,960,217 | | | | |
2025-01-08 (Wednesday) | 292,220 | USD 26,960,217 | USD 26,960,217 | | | | |
2025-01-08 (Wednesday) | 292,220 | USD 26,960,217 | USD 26,960,217 | | | | |
2025-01-02 (Thursday) | 292,220 | USD 26,866,707 | USD 26,866,707 | -17,221 | USD -2,561,132 | USD 91.94 | USD 95.1 |
2024-12-31 (Tuesday) | 292,220 | USD 26,951,451 | USD 26,951,451 | | | | |
2024-12-30 (Monday) | 292,220 | USD 26,901,773 | USD 26,901,773 | | | | |
2024-12-27 (Friday) | 292,220 | USD 27,033,272 | USD 27,033,272 | | | | |
2024-12-26 (Thursday) | 292,220 | USD 26,901,773 | USD 26,901,773 | | | | |
2024-12-24 (Tuesday) | 292,220 | USD 26,992,361 | USD 26,992,361 | | | | |
2024-12-23 (Monday) | 292,220 | USD 27,135,549 | USD 27,135,549 | | | | |
2024-12-20 (Friday) | 292,220 | USD 27,103,405 | USD 27,103,405 | | | | |
2024-12-19 (Thursday) | 292,220 | USD 26,662,153 | USD 26,662,153 | | | | |
2024-12-18 (Wednesday) | 292,220 | USD 26,565,720 | USD 26,565,720 | | | | |
2024-12-17 (Tuesday) | 304,376 | USD 27,978,242 | USD 27,978,242 | | | | |
2024-12-16 (Monday) | 304,376 | USD 27,932,586 | USD 27,932,586 | | | | |
2024-12-13 (Friday) | 305,389 | USD 28,312,614 | USD 28,312,614 | | | | |
2024-12-11 (Wednesday) | 309,441 | USD 28,972,961 | USD 28,972,961 | | | | |
2024-12-10 (Tuesday) | 309,441 | USD 29,427,839 | USD 29,427,839 | 0 | USD -148,532 | USD 95.1 | USD 95.58 |
2024-12-09 (Monday) | 309,441 | USD 29,576,371 | USD 29,576,371 | 4,052 | USD 304,835 | USD 95.58 | USD 95.85 |
2024-12-06 (Friday) | 305,389 | USD 29,271,536 | USD 29,271,536 | 0 | USD -488,622 | USD 95.85 | USD 97.45 |
2024-12-05 (Thursday) | 305,389 | USD 29,760,158 | USD 29,760,158 | 0 | USD 366,467 | USD 97.45 | USD 96.25 |
2024-12-04 (Wednesday) | 305,389 | USD 29,393,691 | USD 29,393,691 | 0 | USD -235,150 | USD 96.25 | USD 97.02 |
2024-12-03 (Tuesday) | 305,389 | USD 29,628,841 | USD 29,628,841 | 0 | USD -366,467 | USD 97.02 | USD 98.22 |
2024-12-02 (Monday) | 305,389 | USD 29,995,308 | USD 29,995,308 | 0 | USD -500,838 | USD 98.22 | USD 99.86 |
2024-11-29 (Friday) | 305,389 | USD 30,496,146 | USD 30,496,146 | 0 | USD -9,161 | USD 99.86 | USD 99.89 |
2024-11-28 (Thursday) | 305,389 | USD 30,505,307 | USD 30,505,307 | 0 | USD 0 | USD 99.89 | USD 99.89 |
2024-11-27 (Wednesday) | 305,389 | USD 30,505,307 | USD 30,505,307 | 0 | USD 171,018 | USD 99.89 | USD 99.33 |
2024-11-26 (Tuesday) | 305,389 | USD 30,334,289 | USD 30,334,289 | 0 | USD 375,628 | USD 99.33 | USD 98.1 |
2024-11-25 (Monday) | 305,389 | USD 29,958,661 | USD 29,958,661 | 0 | USD 155,748 | USD 98.1 | USD 97.59 |
2024-11-22 (Friday) | 305,389 | USD 29,802,913 | USD 29,802,913 | 0 | USD -149,640 | USD 97.59 | USD 98.08 |
2024-11-21 (Thursday) | 305,389 | USD 29,952,553 | USD 29,952,553 | 1,013 | USD 488,956 | USD 98.08 | USD 96.8 |
2024-11-20 (Wednesday) | 304,376 | USD 29,463,597 | USD 29,463,597 | 0 | USD 30,438 | USD 96.8 | USD 96.7 |
2024-11-19 (Tuesday) | 304,376 | USD 29,433,159 | USD 29,433,159 | 0 | USD 63,919 | USD 96.7 | USD 96.49 |
2024-11-18 (Monday) | 304,376 | USD 29,369,240 | USD 29,369,240 | 0 | USD 1,074,447 | USD 96.49 | USD 92.96 |
2024-11-12 (Tuesday) | 304,376 | USD 28,294,793 | USD 28,294,793 | 1,016 | USD -949,111 | USD 92.96 | USD 96.4 |
2024-11-08 (Friday) | 303,360 | USD 29,243,904 | USD 29,243,904 | 0 | USD 21,235 | USD 96.4 | USD 96.33 |
2024-11-07 (Thursday) | 303,360 | USD 29,222,669 | USD 29,222,669 | 0 | USD 24,269 | USD 96.33 | USD 96.25 |
2024-11-06 (Wednesday) | 303,360 | USD 29,198,400 | USD 29,198,400 | 0 | USD -1,258,944 | USD 96.25 | USD 100.4 |
2024-11-05 (Tuesday) | 303,360 | USD 30,457,344 | USD 30,457,344 | 0 | USD 606,720 | USD 100.4 | USD 98.4 |
2024-11-04 (Monday) | 303,360 | USD 29,850,624 | USD 29,850,624 | 0 | USD 348,864 | USD 98.4 | USD 97.25 |
2024-11-01 (Friday) | 303,360 | USD 29,501,760 | USD 29,501,760 | 0 | USD -455,040 | USD 97.25 | USD 98.75 |
2024-10-31 (Thursday) | 303,360 | USD 29,956,800 | USD 29,956,800 | 1,017 | USD 508,592 | USD 98.75 | USD 97.4 |
2024-10-30 (Wednesday) | 302,343 | USD 29,448,208 | USD 29,448,208 | 0 | USD 3,023 | USD 97.4 | USD 97.39 |
2024-10-29 (Tuesday) | 302,343 | USD 29,445,185 | USD 29,445,185 | 0 | USD -520,030 | USD 97.39 | USD 99.11 |
2024-10-28 (Monday) | 302,343 | USD 29,965,215 | USD 29,965,215 | 0 | USD 278,156 | USD 99.11 | USD 98.19 |
2024-10-25 (Friday) | 302,343 | USD 29,687,059 | USD 29,687,059 | 0 | USD -362,812 | USD 98.19 | USD 99.39 |
2024-10-24 (Thursday) | 302,343 | USD 30,049,871 | USD 30,049,871 | 0 | USD -435,374 | USD 99.39 | USD 100.83 |
2024-10-23 (Wednesday) | 302,343 | USD 30,485,245 | USD 30,485,245 | 0 | USD 284,203 | USD 100.83 | USD 99.89 |
2024-10-22 (Tuesday) | 302,343 | USD 30,201,042 | USD 30,201,042 | 0 | USD -81,633 | USD 99.89 | USD 100.16 |
2024-10-21 (Monday) | 302,343 | USD 30,282,675 | USD 30,282,675 | 0 | USD -160,242 | USD 100.16 | USD 100.69 |
2024-10-18 (Friday) | 302,343 | USD 30,442,917 | USD 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 holdingsShare Trades of AEP by Blackrock for IE00B1FZS467
Show aggregate share trades of AEPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-11 | SELL | -1,012 | | | 104.430* | | 99.95 Profit of 101,150 on sale |
2025-03-10 | BUY | 1,012 | | | 107.320* | | 99.84 |
2025-03-05 | BUY | 6,486 | | | 103.390* | | 99.66 |
2025-02-27 | BUY | 1,013 | | | 105.160* | | 99.23 |
2025-02-25 | BUY | 2,026 | | | 107.640* | | 98.95 |
2025-02-21 | BUY | 1,012 | | | 105.330* | | 98.70 |
2025-02-20 | BUY | 2,024 | | | 104.350* | | 98.59 |
2025-02-13 | BUY | 10,120 | | | 100.990* | | 98.25 |
2025-02-07 | SELL | -1,013 | | | 100.350* | | 97.97 Profit of 99,246 on sale |
2025-01-23 | BUY | 1,013 | | | 97.470* | | 97.62 |
2025-01-02 | SELL | -17,221 | | | 91.940* | | 97.80 Profit of 1,684,162 on sale |
2024-12-09 | BUY | 4,052 | | | 95.580* | | 97.96 |
2024-11-21 | BUY | 1,013 | | | 98.080* | | 97.85 |
2024-11-12 | BUY | 1,016 | | | 92.960* | | 98.41 |
2024-10-31 | BUY | 1,017 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 626,926 | 303 | 1,040,148 | 60.3% |
2025-03-11 | 518,099 | 108 | 1,042,878 | 49.7% |
2025-03-10 | 899,352 | 64 | 1,840,685 | 48.9% |
2025-03-07 | 619,136 | 929 | 1,243,839 | 49.8% |
2025-03-06 | 561,400 | 580 | 940,805 | 59.7% |
2025-03-05 | 579,201 | 1,015 | 1,025,684 | 56.5% |
2025-03-04 | 1,355,295 | 1,098 | 2,675,378 | 50.7% |
2025-03-03 | 531,332 | 526 | 1,150,581 | 46.2% |
2025-02-28 | 578,767 | 104 | 1,075,339 | 53.8% |
2025-02-27 | 433,584 | 421 | 982,593 | 44.1% |
2025-02-26 | 534,487 | 264 | 1,018,939 | 52.5% |
2025-02-25 | 994,131 | 1,275 | 1,446,814 | 68.7% |
2025-02-24 | 641,319 | 457 | 1,098,336 | 58.4% |
2025-02-21 | 605,730 | 66 | 1,450,062 | 41.8% |
2025-02-20 | 491,106 | 3,496 | 875,550 | 56.1% |
2025-02-19 | 352,275 | 2,742 | 858,638 | 41.0% |
2025-02-18 | 410,935 | 555 | 934,166 | 44.0% |
2025-02-14 | 489,638 | 419 | 1,054,519 | 46.4% |
2025-02-13 | 931,498 | 93 | 1,973,763 | 47.2% |
2025-02-12 | 893,818 | 18 | 1,280,714 | 69.8% |
2025-02-11 | 795,904 | 175 | 1,179,017 | 67.5% |
2025-02-10 | 539,367 | 9 | 721,975 | 74.7% |
2025-02-07 | 424,460 | 36 | 910,945 | 46.6% |
2025-02-06 | 620,869 | 685 | 1,091,257 | 56.9% |
2025-02-05 | 342,327 | 0 | 670,736 | 51.0% |
2025-02-04 | 371,033 | 1,398 | 668,525 | 55.5% |
2025-02-03 | 480,853 | 255 | 1,088,845 | 44.2% |
2025-01-31 | 666,381 | 28 | 1,190,180 | 56.0% |
2025-01-30 | 710,941 | 289 | 1,729,197 | 41.1% |
2025-01-29 | 711,541 | 1,909 | 1,301,894 | 54.7% |
2025-01-28 | 703,766 | 16 | 1,193,350 | 59.0% |
2025-01-27 | 1,251,158 | 268 | 1,981,276 | 63.1% |
2025-01-24 | 355,731 | 198 | 854,683 | 41.6% |
2025-01-23 | 849,001 | 6 | 1,963,349 | 43.2% |
2025-01-22 | 700,008 | 675 | 1,496,083 | 46.8% |
2025-01-21 | 549,303 | 204 | 923,432 | 59.5% |
2025-01-17 | 432,272 | 28 | 786,317 | 55.0% |
2025-01-16 | 440,434 | 5,733 | 780,317 | 56.4% |
2025-01-15 | 351,250 | 3,694 | 734,132 | 47.8% |
2025-01-14 | 548,176 | 240 | 926,485 | 59.2% |
2025-01-13 | 1,084,710 | 745 | 1,762,219 | 61.6% |
2025-01-10 | 1,984,060 | 1,288 | 3,218,248 | 61.7% |
2025-01-08 | 329,180 | 24 | 690,537 | 47.7% |
2025-01-07 | 348,206 | 1,047 | 893,367 | 39.0% |
2025-01-06 | 393,648 | 3,173 | 904,204 | 43.5% |
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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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.