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

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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
2025-03-11 (Tuesday)23,815AEP holding increased by 312USD 2,487,000AEP holding decreased by -35342USD 2,487,000312USD -35,342 USD 104.43 USD 107.32
2025-03-10 (Monday)23,503AEP holding increased by 936USD 2,522,342AEP holding increased by 161382USD 2,522,342936USD 161,382 USD 107.32 USD 104.62
2025-03-07 (Friday)22,567AEP holding increased by 312USD 2,360,960AEP holding increased by 77820USD 2,360,960312USD 77,820 USD 104.62 USD 102.59
2025-03-06 (Thursday)22,255AEP holding increased by 156USD 2,283,140AEP holding decreased by -1676USD 2,283,140156USD -1,676 USD 102.59 USD 103.39
2025-03-05 (Wednesday)22,099AEP holding increased by 156USD 2,284,816AEP holding decreased by -24465USD 2,284,816156USD -24,465 USD 103.39 USD 105.24
2025-03-04 (Tuesday)21,943AEP holding increased by 468USD 2,309,281AEP holding decreased by -3577USD 2,309,281468USD -3,577 USD 105.24 USD 107.7
2025-03-03 (Monday)21,475AEP holding increased by 312USD 2,312,858AEP holding increased by 68522USD 2,312,858312USD 68,522 USD 107.7 USD 106.05
2025-02-28 (Friday)21,163USD 2,244,336AEP holding increased by 18835USD 2,244,3360USD 18,835 USD 106.05 USD 105.16
2025-02-27 (Thursday)21,163AEP holding increased by 785USD 2,225,501AEP holding increased by 47297USD 2,225,501785USD 47,297 USD 105.16 USD 106.89
2025-02-26 (Wednesday)20,378AEP holding increased by 314USD 2,178,204AEP holding increased by 18515USD 2,178,204314USD 18,515 USD 106.89 USD 107.64
2025-02-25 (Tuesday)20,064USD 2,159,689AEP holding increased by 27086USD 2,159,6890USD 27,086 USD 107.64 USD 106.29
2025-02-24 (Monday)20,064USD 2,132,603AEP holding increased by 19262USD 2,132,6030USD 19,262 USD 106.29 USD 105.33
2025-02-21 (Friday)20,064USD 2,113,341AEP holding increased by 19663USD 2,113,3410USD 19,663 USD 105.33 USD 104.35
2025-02-20 (Thursday)20,064USD 2,093,678AEP holding increased by 25280USD 2,093,6780USD 25,280 USD 104.35 USD 103.09
2025-02-19 (Wednesday)20,064USD 2,068,398AEP holding increased by 17857USD 2,068,3980USD 17,857 USD 103.09 USD 102.2
2025-02-18 (Tuesday)20,064AEP holding increased by 468USD 2,050,541AEP holding increased by 55080USD 2,050,541468USD 55,080 USD 102.2 USD 101.83
2025-02-17 (Monday)19,596USD 1,995,461USD 1,995,4610USD 0 USD 101.83 USD 101.83
2025-02-14 (Friday)19,596USD 1,995,461AEP holding increased by 16461USD 1,995,4610USD 16,461 USD 101.83 USD 100.99
2025-02-13 (Thursday)19,596USD 1,979,000AEP holding decreased by -26651USD 1,979,0000USD -26,651 USD 100.99 USD 102.35
2025-02-12 (Wednesday)19,596USD 2,005,651AEP holding increased by 9211USD 2,005,6510USD 9,211 USD 102.35 USD 101.88
2025-02-11 (Tuesday)19,596USD 1,996,440AEP holding increased by 20575USD 1,996,4400USD 20,575 USD 101.88 USD 100.83
2025-02-10 (Monday)19,596USD 1,975,865AEP holding increased by 9406USD 1,975,8650USD 9,406 USD 100.83 USD 100.35
2025-02-07 (Friday)19,596USD 1,966,459AEP holding increased by 3528USD 1,966,4590USD 3,528 USD 100.35 USD 100.17
2025-02-06 (Thursday)19,596USD 1,962,931AEP holding increased by 15285USD 1,962,9310USD 15,285 USD 100.17 USD 99.39
2025-02-05 (Wednesday)19,596AEP holding increased by 156USD 1,947,646AEP holding increased by 44859USD 1,947,646156USD 44,859 USD 99.39 USD 97.88
2025-02-04 (Tuesday)19,440USD 1,902,787AEP holding decreased by -28771USD 1,902,7870USD -28,771 USD 97.88 USD 99.36
2025-02-03 (Monday)19,440USD 1,931,558AEP holding increased by 19440USD 1,931,5580USD 19,440 USD 99.36 USD 98.36
2025-01-31 (Friday)19,440AEP holding increased by 156USD 1,912,118AEP holding increased by 21707USD 1,912,118156USD 21,707 USD 98.36 USD 98.03
2025-01-30 (Thursday)19,284USD 1,890,411AEP holding decreased by -385USD 1,890,4110USD -385 USD 98.03 USD 98.05
2025-01-29 (Wednesday)19,284USD 1,890,796AEP holding decreased by -37604USD 1,890,7960USD -37,604 USD 98.05 USD 100
2025-01-28 (Tuesday)19,284USD 1,928,400AEP holding decreased by -50717USD 1,928,4000USD -50,717 USD 100 USD 102.63
2025-01-27 (Monday)19,284USD 1,979,117AEP holding increased by 85814USD 1,979,1170USD 85,814 USD 102.63 USD 98.18
2025-01-24 (Friday)19,284USD 1,893,303AEP holding increased by 13692USD 1,893,3030USD 13,692 USD 98.18 USD 97.47
2025-01-23 (Thursday)19,284USD 1,879,611AEP holding decreased by -386USD 1,879,6110USD -386 USD 97.47 USD 97.49
2025-01-22 (Wednesday)19,284USD 1,879,997USD 1,879,997
2025-01-21 (Tuesday)19,284USD 1,886,168USD 1,886,168
2025-01-20 (Monday)19,284USD 1,875,369USD 1,875,369
2025-01-17 (Friday)19,284USD 1,875,369USD 1,875,369
2025-01-16 (Thursday)19,440USD 1,882,181USD 1,882,181
2025-01-15 (Wednesday)19,440USD 1,849,133USD 1,849,133
2025-01-14 (Tuesday)19,440USD 1,837,080USD 1,837,080
2025-01-13 (Monday)19,440USD 1,837,858USD 1,837,858
2025-01-10 (Friday)19,440USD 1,817,834USD 1,817,834
2025-01-09 (Thursday)19,440USD 1,793,534USD 1,793,534
2025-01-09 (Thursday)19,440USD 1,793,534USD 1,793,534
2025-01-09 (Thursday)19,440USD 1,793,534USD 1,793,534
2025-01-08 (Wednesday)19,440USD 1,793,534USD 1,793,534
2025-01-08 (Wednesday)19,440USD 1,793,534USD 1,793,534
2025-01-08 (Wednesday)19,440USD 1,793,534USD 1,793,534
2025-01-02 (Thursday)19,285USD 1,773,063AEP holding decreased by -2314USD 1,773,0630USD -2,314 USD 91.94 USD 92.06
2024-12-30 (Monday)19,285AEP holding increased by 310USD 1,775,377AEP holding decreased by -29146USD 1,775,377310USD -29,146 USD 92.06 USD 95.1
2024-12-10 (Tuesday)18,975USD 1,804,523AEP holding decreased by -9108USD 1,804,5230USD -9,108 USD 95.1 USD 95.58
2024-12-09 (Monday)18,975USD 1,813,631AEP holding decreased by -5123USD 1,813,6310USD -5,123 USD 95.58 USD 95.85
2024-12-06 (Friday)18,975USD 1,818,754AEP holding decreased by -30360USD 1,818,7540USD -30,360 USD 95.85 USD 97.45
2024-12-05 (Thursday)18,975USD 1,849,114AEP holding increased by 22770USD 1,849,1140USD 22,770 USD 97.45 USD 96.25
2024-12-04 (Wednesday)18,975USD 1,826,344AEP holding decreased by -14611USD 1,826,3440USD -14,611 USD 96.25 USD 97.02
2024-12-03 (Tuesday)18,975USD 1,840,955AEP holding decreased by -22770USD 1,840,9550USD -22,770 USD 97.02 USD 98.22
2024-12-02 (Monday)18,975USD 1,863,725AEP holding decreased by -31119USD 1,863,7250USD -31,119 USD 98.22 USD 99.86
2024-11-29 (Friday)18,975USD 1,894,844AEP holding decreased by -569USD 1,894,8440USD -569 USD 99.86 USD 99.89
2024-11-28 (Thursday)18,975USD 1,895,413USD 1,895,4130USD 0 USD 99.89 USD 99.89
2024-11-27 (Wednesday)18,975USD 1,895,413AEP holding increased by 10626USD 1,895,4130USD 10,626 USD 99.89 USD 99.33
2024-11-26 (Tuesday)18,975USD 1,884,787AEP holding increased by 23339USD 1,884,7870USD 23,339 USD 99.33 USD 98.1
2024-11-25 (Monday)18,975USD 1,861,448AEP holding increased by 9678USD 1,861,4480USD 9,678 USD 98.1 USD 97.59
2024-11-22 (Friday)18,975USD 1,851,770AEP holding decreased by -9298USD 1,851,7700USD -9,298 USD 97.59 USD 98.08
2024-11-21 (Thursday)18,975USD 1,861,068AEP holding increased by 24288USD 1,861,0680USD 24,288 USD 98.08 USD 96.8
2024-11-20 (Wednesday)18,975AEP holding increased by 620USD 1,836,780AEP holding increased by 61851USD 1,836,780620USD 61,851 USD 96.8 USD 96.7
2024-11-19 (Tuesday)18,355USD 1,774,929AEP holding increased by 3855USD 1,774,9290USD 3,855 USD 96.7 USD 96.49
2024-11-18 (Monday)18,355AEP holding increased by 785USD 1,771,074AEP holding increased by 137767USD 1,771,074785USD 137,767 USD 96.49 USD 92.96
2024-11-12 (Tuesday)17,570AEP holding increased by 156USD 1,633,307AEP holding decreased by -45403USD 1,633,307156USD -45,403 USD 92.96 USD 96.4
2024-11-08 (Friday)17,414USD 1,678,710AEP holding increased by 1219USD 1,678,7100USD 1,219 USD 96.4 USD 96.33
2024-11-07 (Thursday)17,414AEP holding increased by 780USD 1,677,491AEP holding increased by 76468USD 1,677,491780USD 76,468 USD 96.33 USD 96.25
2024-11-06 (Wednesday)16,634USD 1,601,023AEP holding decreased by -69031USD 1,601,0230USD -69,031 USD 96.25 USD 100.4
2024-11-05 (Tuesday)16,634USD 1,670,054AEP holding increased by 33268USD 1,670,0540USD 33,268 USD 100.4 USD 98.4
2024-11-04 (Monday)16,634USD 1,636,786AEP holding increased by 19129USD 1,636,7860USD 19,129 USD 98.4 USD 97.25
2024-11-01 (Friday)16,634USD 1,617,657AEP holding decreased by -24951USD 1,617,6570USD -24,951 USD 97.25 USD 98.75
2024-10-31 (Thursday)16,634USD 1,642,608AEP holding increased by 22456USD 1,642,6080USD 22,456 USD 98.75 USD 97.4
2024-10-30 (Wednesday)16,634USD 1,620,152AEP holding increased by 167USD 1,620,1520USD 167 USD 97.4 USD 97.39
2024-10-29 (Tuesday)16,634USD 1,619,985AEP holding decreased by -28611USD 1,619,9850USD -28,611 USD 97.39 USD 99.11
2024-10-28 (Monday)16,634USD 1,648,596AEP holding increased by 15304USD 1,648,5960USD 15,304 USD 99.11 USD 98.19
2024-10-25 (Friday)16,634USD 1,633,292AEP holding decreased by -19961USD 1,633,2920USD -19,961 USD 98.19 USD 99.39
2024-10-24 (Thursday)16,634AEP holding increased by 156USD 1,653,253AEP holding decreased by -8224USD 1,653,253156USD -8,224 USD 99.39 USD 100.83
2024-10-23 (Wednesday)16,478USD 1,661,477AEP holding increased by 15490USD 1,661,4770USD 15,490 USD 100.83 USD 99.89
2024-10-22 (Tuesday)16,478USD 1,645,987AEP holding decreased by -4449USD 1,645,9870USD -4,449 USD 99.89 USD 100.16
2024-10-21 (Monday)16,478USD 1,650,436AEP holding decreased by -8734USD 1,650,4360USD -8,734 USD 100.16 USD 100.69
2024-10-18 (Friday)16,478USD 1,659,170USD 1,659,170
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
2025-03-11BUY312 104.430* 99.83
2025-03-10BUY936 107.320* 99.72
2025-03-07BUY312 104.620* 99.65
2025-03-06BUY156 102.590* 99.60
2025-03-05BUY156 103.390* 99.54
2025-03-04BUY468 105.240* 99.45
2025-03-03BUY312 107.700* 99.32
2025-02-27BUY785 105.160* 99.11
2025-02-26BUY314 106.890* 98.98
2025-02-18BUY468 102.200* 98.32
2025-02-05BUY156 99.390* 97.76
2025-01-31BUY156 98.360* 97.70
2024-12-30BUY310 92.060* 97.80
2024-11-20BUY620 96.800* 97.91
2024-11-18BUY785 96.490* 98.07
2024-11-12BUY156 92.960* 98.41
2024-11-07BUY780 96.330* 98.72
2024-10-24BUY156 99.390* 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
2025-03-12626,9263031,040,14860.3%
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.