Portfolio Holdings Detail for ISIN IE00B6R52259
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
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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iShares MSCI ACWI UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 123,536 | USD 12,994,752 | USD 12,994,752 | | | | |
| 2025-05-07 (Wednesday) | 123,191 | USD 13,240,569 | USD 13,240,569 | | | | |
| 2025-05-06 (Tuesday) | 122,087 | USD 13,117,027 | USD 13,117,027 | 0 | USD 0 | USD 107.44 | USD 107.44 |
| 2025-05-05 (Monday) | 122,087 | USD 13,117,027 | USD 13,117,027 | 0 | USD -30,522 | USD 107.44 | USD 107.69 |
| 2025-05-02 (Friday) | 122,087 | USD 13,147,549 | USD 13,147,549 | 0 | USD 18,313 | USD 107.69 | USD 107.54 |
| 2025-05-01 (Thursday) | 122,087 | USD 13,129,236 | USD 13,129,236 | 0 | USD -97,670 | USD 107.54 | USD 108.34 |
| 2025-04-30 (Wednesday) | 122,087 | USD 13,226,906 | USD 13,226,906 | 207 | USD 2,926 | USD 108.34 | USD 108.5 |
| 2025-04-29 (Tuesday) | 121,880 | USD 13,223,980 | USD 13,223,980 | 0 | USD 175,507 | USD 108.5 | USD 107.06 |
| 2025-04-28 (Monday) | 121,880 | USD 13,048,473 | USD 13,048,473 | 0 | USD 39,002 | USD 107.06 | USD 106.74 |
| 2025-04-25 (Friday) | 121,880 | USD 13,009,471 | USD 13,009,471 | 0 | USD 4,875 | USD 106.74 | USD 106.7 |
| 2025-04-24 (Thursday) | 121,880 | USD 13,004,596 | USD 13,004,596 | 69 | USD -31,617 | USD 106.7 | USD 107.02 |
| 2025-04-23 (Wednesday) | 121,811 | USD 13,036,213 | USD 13,036,213 | 552 | USD -77,948 | USD 107.02 | USD 108.15 |
| 2025-04-22 (Tuesday) | 121,259 | USD 13,114,161 | USD 13,114,161 | 0 | USD 317,699 | USD 108.15 | USD 105.53 |
| 2025-04-21 (Monday) | 121,259 | USD 12,796,462 | USD 12,796,462 | 0 | USD -264,345 | USD 105.53 | USD 107.71 |
| 2025-04-18 (Friday) | 121,259 | USD 13,060,807 | USD 13,060,807 | 0 | USD 0 | USD 107.71 | USD 107.71 |
| 2025-04-17 (Thursday) | 121,259 | USD 13,060,807 | USD 13,060,807 | 276 | USD 246,288 | USD 107.71 | USD 105.92 |
| 2025-04-16 (Wednesday) | 120,983 | USD 12,814,519 | USD 12,814,519 | 138 | USD -77,226 | USD 105.92 | USD 106.68 |
| 2025-04-15 (Tuesday) | 120,845 | USD 12,891,745 | USD 12,891,745 | 138 | USD 26,793 | USD 106.68 | USD 106.58 |
| 2025-04-14 (Monday) | 120,707 | USD 12,864,952 | USD 12,864,952 | 414 | USD 278,695 | USD 106.58 | USD 104.63 |
| 2025-04-11 (Friday) | 120,293 | USD 12,586,257 | USD 12,586,257 | 1,104 | USD 285,952 | USD 104.63 | USD 103.2 |
| 2025-04-10 (Thursday) | 119,189 | USD 12,300,305 | USD 12,300,305 | 621 | USD 164,870 | USD 103.2 | USD 102.35 |
| 2025-04-09 (Wednesday) | 118,568 | USD 12,135,435 | USD 12,135,435 | 345 | USD 161,810 | USD 102.35 | USD 101.28 |
| 2025-04-08 (Tuesday) | 118,223 | USD 11,973,625 | USD 11,973,625 | 345 | USD 757 | USD 101.28 | USD 101.57 |
| 2025-04-07 (Monday) | 117,878 | USD 11,972,868 | USD 11,972,868 | 276 | USD -314,189 | USD 101.57 | USD 104.48 |
| 2025-04-04 (Friday) | 117,602 | USD 12,287,057 | USD 12,287,057 | 345 | USD -347,385 | USD 104.48 | USD 107.75 |
| 2025-04-02 (Wednesday) | 117,257 | USD 12,634,442 | USD 12,634,442 | 276 | USD -42,789 | USD 107.75 | USD 108.37 |
| 2025-04-01 (Tuesday) | 116,981 | USD 12,677,231 | USD 12,677,231 | 0 | USD -105,283 | USD 108.37 | USD 109.27 |
| 2025-03-31 (Monday) | 116,981 | USD 12,782,514 | USD 12,782,514 | 0 | USD 270,226 | USD 109.27 | USD 106.96 |
| 2025-03-28 (Friday) | 116,981 | USD 12,512,288 | USD 12,512,288 | 276 | USD 240,757 | USD 106.96 | USD 105.15 |
| 2025-03-27 (Thursday) | 116,705 | USD 12,271,531 | USD 12,271,531 | 0 | USD 145,881 | USD 105.15 | USD 103.9 |
| 2025-03-26 (Wednesday) | 116,705 | USD 12,125,650 | USD 12,125,650 | 0 | USD 163,387 | USD 103.9 | USD 102.5 |
| 2025-03-25 (Tuesday) | 116,705 | USD 11,962,263 | USD 11,962,263 | 0 | USD -196,064 | USD 102.5 | USD 104.18 |
| 2025-03-24 (Monday) | 116,705 | USD 12,158,327 | USD 12,158,327 | 138 | USD -94,030 | USD 104.18 | USD 105.11 |
| 2025-03-21 (Friday) | 116,567 | USD 12,252,357 | USD 12,252,357 | 0 | USD -128,224 | USD 105.11 | USD 106.21 |
| 2025-03-20 (Thursday) | 116,567 | USD 12,380,581 | USD 12,380,581 | 0 | USD 43,130 | USD 106.21 | USD 105.84 |
| 2025-03-19 (Wednesday) | 116,567 | USD 12,337,451 | USD 12,337,451 | 0 | USD -17,485 | USD 105.84 | USD 105.99 |
| 2025-03-18 (Tuesday) | 116,567 | USD 12,354,936 | USD 12,354,936 | 207 | USD 37,066 | USD 105.99 | USD 105.86 |
| 2025-03-17 (Monday) | 116,360 | USD 12,317,870 | USD 12,317,870 | 345 | USD 71,327 | USD 105.86 | USD 105.56 |
| 2025-03-14 (Friday) | 116,015 | USD 12,246,543 | USD 12,246,543 | 276 | USD 181,910 | USD 105.56 | USD 104.24 |
| 2025-03-13 (Thursday) | 115,739 | USD 12,064,633 | USD 12,064,633 | 621 | USD 212,084 | USD 104.24 | USD 102.96 |
| 2025-03-12 (Wednesday) | 115,118 | USD 11,852,549 | USD 11,852,549 | 0 | USD -169,224 | USD 102.96 | USD 104.43 |
| 2025-03-11 (Tuesday) | 115,118 | USD 12,021,773 | USD 12,021,773 | 0 | USD -332,691 | USD 104.43 | USD 107.32 |
| 2025-03-10 (Monday) | 115,118 | USD 12,354,464 | USD 12,354,464 | 207 | USD 332,475 | USD 107.32 | USD 104.62 |
| 2025-03-07 (Friday) | 114,911 | USD 12,021,989 | USD 12,021,989 | 0 | USD 141,341 | USD 104.62 | USD 103.39 |
| 2025-03-05 (Wednesday) | 114,911 | USD 11,880,648 | USD 11,880,648 | 0 | USD -212,586 | USD 103.39 | USD 105.24 |
| 2025-03-04 (Tuesday) | 114,911 | USD 12,093,234 | USD 12,093,234 | 276 | USD -252,956 | USD 105.24 | USD 107.7 |
| 2025-03-03 (Monday) | 114,635 | USD 12,346,190 | USD 12,346,190 | 0 | USD 189,148 | USD 107.7 | USD 106.05 |
| 2025-02-28 (Friday) | 114,635 | USD 12,157,042 | USD 12,157,042 | 0 | USD 102,025 | USD 106.05 | USD 105.16 |
| 2025-02-27 (Thursday) | 114,635 | USD 12,055,017 | USD 12,055,017 | 0 | USD -198,318 | USD 105.16 | USD 106.89 |
| 2025-02-26 (Wednesday) | 114,635 | USD 12,253,335 | USD 12,253,335 | | | | |
| 2024-11-12 (Tuesday) | 109,029 | USD 10,135,336 | USD 10,135,336 | 0 | USD -168,995 | USD 92.96 | USD 94.51 |
| 2024-11-11 (Monday) | 109,029 | USD 10,304,331 | USD 10,304,331 | | | | |
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 IE00B6R52259
Show aggregate share trades of AEP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 207 | | | 108.340* | | 105.31 |
| 2025-04-24 | BUY | 69 | | | 106.700* | | 105.12 |
| 2025-04-23 | BUY | 552 | | | 107.020* | | 105.07 |
| 2025-04-17 | BUY | 276 | | | 107.710* | | 104.81 |
| 2025-04-16 | BUY | 138 | | | 105.920* | | 104.77 |
| 2025-04-15 | BUY | 138 | | | 106.680* | | 104.71 |
| 2025-04-14 | BUY | 414 | | | 106.580* | | 104.65 |
| 2025-04-11 | BUY | 1,104 | | | 104.630* | | 104.65 |
| 2025-04-10 | BUY | 621 | | | 103.200* | | 104.70 |
| 2025-04-09 | BUY | 345 | | | 102.350* | | 104.79 |
| 2025-04-08 | BUY | 345 | | | 101.280* | | 104.92 |
| 2025-04-07 | BUY | 276 | | | 101.570* | | 105.05 |
| 2025-04-04 | BUY | 345 | | | 104.480* | | 105.07 |
| 2025-04-02 | BUY | 276 | | | 107.750* | | 104.96 |
| 2025-03-28 | BUY | 276 | | | 106.960* | | 104.49 |
| 2025-03-24 | BUY | 138 | | | 104.180* | | 104.63 |
| 2025-03-18 | BUY | 207 | | | 105.990* | | 104.27 |
| 2025-03-17 | BUY | 345 | | | 105.860* | | 104.14 |
| 2025-03-14 | BUY | 276 | | | 105.560* | | 104.01 |
| 2025-03-13 | BUY | 621 | | | 104.240* | | 103.98 |
| 2025-03-10 | BUY | 207 | | | 107.320* | | 103.59 |
| 2025-03-04 | BUY | 276 | | | 105.240* | | 102.97 |
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 |
|---|
| 2025-05-09 | 322,059 | 22 | 901,533 | 35.7% |
| 2025-05-08 | 607,915 | 202 | 1,190,828 | 51.0% |
| 2025-05-07 | 386,231 | 0 | 764,228 | 50.5% |
| 2025-05-06 | 535,426 | 310 | 1,051,203 | 50.9% |
| 2025-05-05 | 342,631 | 1,053 | 662,446 | 51.7% |
| 2025-05-02 | 347,185 | 29 | 704,144 | 49.3% |
| 2025-05-01 | 425,329 | 148 | 857,528 | 49.6% |
| 2025-04-30 | 453,813 | 70 | 2,298,177 | 19.7% |
| 2025-04-29 | 345,552 | 23 | 1,240,835 | 27.8% |
| 2025-04-28 | 249,342 | 0 | 822,758 | 30.3% |
| 2025-04-25 | 438,121 | 48 | 830,489 | 52.8% |
| 2025-04-24 | 332,659 | 51 | 909,950 | 36.6% |
| 2025-04-23 | 488,726 | 206 | 988,082 | 49.5% |
| 2025-04-22 | 335,662 | 400 | 770,216 | 43.6% |
| 2025-04-21 | 278,713 | 20 | 670,352 | 41.6% |
| 2025-04-17 | 501,662 | 424 | 1,019,075 | 49.2% |
| 2025-04-16 | 452,144 | 14 | 827,657 | 54.6% |
| 2025-04-15 | 358,122 | 544 | 779,514 | 45.9% |
| 2025-04-14 | 283,163 | 7,727 | 803,561 | 35.2% |
| 2025-04-11 | 258,457 | 383 | 961,199 | 26.9% |
| 2025-04-10 | 290,592 | 100 | 1,110,081 | 26.2% |
| 2025-04-09 | 413,701 | 809 | 1,860,824 | 22.2% |
| 2025-04-08 | 585,336 | 258 | 2,278,642 | 25.7% |
| 2025-04-07 | 562,279 | 548 | 2,049,264 | 27.4% |
| 2025-04-04 | 855,286 | 249 | 2,217,797 | 38.6% |
| 2025-04-03 | 742,033 | 1 | 2,248,692 | 33.0% |
| 2025-04-02 | 424,366 | 0 | 1,113,918 | 38.1% |
| 2025-04-01 | 630,589 | 25 | 1,334,768 | 47.2% |
| 2025-03-31 | 1,174,034 | 1,827 | 2,115,346 | 55.5% |
| 2025-03-28 | 1,122,507 | 41 | 1,974,532 | 56.8% |
| 2025-03-27 | 470,920 | 246 | 1,363,090 | 34.5% |
| 2025-03-26 | 775,127 | 5,065 | 2,251,231 | 34.4% |
| 2025-03-25 | 1,718,060 | 38 | 3,965,174 | 43.3% |
| 2025-03-24 | 362,084 | 383 | 783,870 | 46.2% |
| 2025-03-21 | 478,175 | 0 | 847,756 | 56.4% |
| 2025-03-20 | 734,998 | 368 | 1,124,681 | 65.4% |
| 2025-03-19 | 522,196 | 1,857 | 826,216 | 63.2% |
| 2025-03-18 | 784,461 | 4 | 1,134,251 | 69.2% |
| 2025-03-17 | 952,223 | 4,180 | 2,438,550 | 39.0% |
| 2025-03-14 | 888,512 | 33 | 2,189,703 | 40.6% |
| 2025-03-13 | 436,106 | 0 | 663,748 | 65.7% |
| 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% |
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.