Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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 MSCI USA UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)27,783AEP holding decreased by -88USD 3,312,567AEP holding decreased by -46167USD 3,312,567-88USD -46,167 USD 119.23 USD 120.51
2025-12-01 (Monday)27,871USD 3,358,734AEP holding decreased by -90860USD 3,358,7340USD -90,860 USD 120.51 USD 123.77
2025-11-28 (Friday)27,871USD 3,449,594AEP holding increased by 29265USD 3,449,5940USD 29,265 USD 123.77 USD 122.72
2025-11-27 (Thursday)27,871USD 3,420,329USD 3,420,3290USD 0 USD 122.72 USD 122.72
2025-11-26 (Wednesday)27,871USD 3,420,329AEP holding increased by 31773USD 3,420,3290USD 31,773 USD 122.72 USD 121.58
2025-11-25 (Tuesday)27,871USD 3,388,556AEP holding decreased by -12821USD 3,388,5560USD -12,821 USD 121.58 USD 122.04
2025-11-24 (Monday)27,871AEP holding increased by 880USD 3,401,377AEP holding increased by 139785USD 3,401,377880USD 139,785 USD 122.04 USD 120.84
2025-11-21 (Friday)26,991AEP holding increased by 356USD 3,261,592AEP holding increased by 41420USD 3,261,592356USD 41,420 USD 120.84 USD 120.9
2025-11-20 (Thursday)26,635USD 3,220,172AEP holding decreased by -21574USD 3,220,1720USD -21,574 USD 120.9 USD 121.71
2025-11-19 (Wednesday)26,635AEP holding increased by 89USD 3,241,746AEP holding decreased by -36950USD 3,241,74689USD -36,950 USD 121.71 USD 123.51
2025-11-18 (Tuesday)26,546AEP holding increased by 2937USD 3,278,696AEP holding increased by 357791USD 3,278,6962,937USD 357,791 USD 123.51 USD 123.72
2025-11-17 (Monday)23,609USD 2,920,905AEP holding increased by 57133USD 2,920,9050USD 57,133 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 IE00B52SFT06

Show aggregate share trades of AEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-88121.390118.805 119.063GBX -10,478 105.91 Loss of -1,158 on sale
2025-11-24BUY880122.840119.585 119.910GBX 105,521 105.44
2025-11-21BUY356121.720120.470 120.595GBX 42,932 105.36
2025-11-19BUY89123.455121.180 121.408GBX 10,805 105.21
2025-11-18BUY2,937124.800123.290 123.441GBX 362,546 105.12
2025-11-03BUY88120.125118.350 118.527GBX 10,430 104.20
2025-10-29BUY178122.110122.794 122.726GBX 21,845 103.93
2025-10-24BUY89115.980117.120 117.006GBX 10,414 103.80
2025-10-17BUY89117.530118.200 118.133GBX 10,514 103.51
2025-10-03BUY176114.060115.010 114.915GBX 20,225 103.21
2025-10-01BUY88112.750113.470 113.398GBX 9,979 103.15
2025-09-30BUY176112.500112.620 112.608GBX 19,819 103.10
2025-09-29BUY88109.780110.150 110.113GBX 9,690 103.06
2025-09-24BUY968108.880109.590 109.519GBX 106,014 102.97
2025-09-15BUY88109.100109.780 109.712GBX 9,655 102.86
2025-09-12SELL-88109.460109.720 109.694GBX -9,653 102.82 Loss of -605 on sale
2025-09-05BUY88108.110109.160 109.055GBX 9,597 102.66
2025-09-04BUY88108.640110.730 110.521GBX 9,726 102.62
2025-09-02BUY88110.090111.140 111.035GBX 9,771 102.58
2025-07-17SELL-88105.930106.190 106.164GBX -9,342 102.34 Loss of -337 on sale
2025-07-15SELL-89104.400104.950 104.895GBX -9,336 102.30 Loss of -231 on sale
2025-07-10BUY176106.040106.230 106.211GBX 18,693 102.24
2025-07-02BUY176103.260104.090 104.007GBX 18,305 102.17
2025-06-27BUY267102.460103.340 103.252GBX 27,568 102.15
2025-05-28SELL-88101.680102.890 102.769GBX -9,044 102.16 Loss of -54 on sale
2025-04-14BUY157106.580106.940 106.904GBX 16,784 101.10
2025-04-11BUY157104.630105.170 105.116GBX 16,503 101.07
2025-04-04SELL-3,432104.480110.480 109.880GBX -377,108 100.98 Loss of -30,556 on sale
2025-03-19SELL-155105.840106.300 106.254GBX -16,469 100.24 Loss of -932 on sale
2025-03-17SELL-156105.860106.830 106.733GBX -16,650 100.08 Loss of -1,037 on sale
2025-03-12BUY312102.960103.790 103.707GBX 32,357 99.90
2025-03-11BUY312104.430107.990 107.634GBX 33,582 99.83
2025-03-10BUY936107.320108.670 108.535GBX 101,589 99.72
2025-03-07BUY312104.620104.880 104.854GBX 32,714 99.65
2025-03-06BUY156102.590103.310 103.238GBX 16,105 99.60
2025-03-05BUY156103.390105.460 105.253GBX 16,419 99.54
2025-03-04BUY468105.240109.520 109.092GBX 51,055 99.45
2025-03-03BUY312107.700107.820 107.808GBX 33,636 99.32
2025-02-27BUY785105.160106.780 106.618GBX 83,695 99.11
2025-02-26BUY314106.890107.510 107.448GBX 33,739 98.98
2025-02-18BUY468102.200103.240 103.136GBX 48,268 98.32
2025-02-05BUY15699.39099.890 99.840GBX 15,575 97.76
2025-01-31BUY15698.36099.050 98.981GBX 15,441 97.70
2024-12-30BUY31092.06092.640 92.582GBX 28,700 97.80
2024-11-20BUY62096.80096.860 96.854GBX 60,049 97.91
2024-11-18BUY78596.49097.380 97.291GBX 76,373 98.07
2024-11-12BUY15692.96094.740 94.562GBX 14,752 98.41
2024-11-07BUY78096.33096.910 96.852GBX 75,545 98.72
2024-10-24BUY15699.390101.430 101.226GBX 15,791 100.29
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
2025-09-19498,581300971,48751.3%
2025-09-18399,1152,236738,41454.1%
2025-09-17344,762620801,16543.0%
2025-09-16477,1425,128923,22051.7%
2025-09-15439,897251675,27065.1%
2025-09-12296,43021,322585,79250.6%
2025-09-11392,5000768,37151.1%
2025-09-10461,179352895,43751.5%
2025-09-09456,0280808,46656.4%
2025-09-08407,2895745,83454.6%
2025-09-05470,734158891,50152.8%
2025-09-04871,2284801,750,75749.8%
2025-09-03397,3711,340706,50256.2%
2025-09-02331,152281715,34546.3%
2025-08-29388,0250827,01546.9%
2025-08-28419,833418776,59554.1%
2025-08-27355,595256630,46756.4%
2025-08-26233,89032563,48741.5%
2025-08-25335,2661,137653,18351.3%
2025-08-22373,0490814,06845.8%
2025-08-21351,3970774,67845.4%
2025-08-20434,9162983,36644.2%
2025-08-19512,9082851,111,84346.1%
2025-08-18331,5818211,143,17629.0%
2025-08-15385,388300768,02550.2%
2025-08-14336,46398974,18734.5%
2025-08-13350,4200964,08236.3%
2025-08-12250,990520645,33638.9%
2025-08-11291,547200712,31140.9%
2025-08-08363,252190911,08039.9%
2025-08-07582,188347952,14661.1%
2025-08-06428,5340973,79144.0%
2025-08-05644,29701,142,14456.4%
2025-08-04776,1187141,203,83664.5%
2025-08-01730,8603,9321,515,47648.2%
2025-07-31709,6204851,469,00748.3%
2025-07-301,462,384572,942,44749.7%
2025-07-29488,5121,2801,103,41144.3%
2025-07-28587,9984371,270,91046.3%
2025-07-25490,14318883,11355.5%
2025-07-24436,13645934,64246.7%
2025-07-23577,83211,064,64154.3%
2025-07-22734,1252731,443,80150.8%
2025-07-21642,789881,046,09361.4%
2025-07-18989,3966651,642,87960.2%

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.


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