Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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 Russell 1000 Value 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 |
|---|
| 2025-11-12 (Wednesday) | 4,224 | USD 518,200 | USD 518,200 | 0 | USD -212 | USD 122.68 | USD 122.73 |
| 2025-11-11 (Tuesday) | 4,224 | USD 518,412 | USD 518,412 | 0 | USD 719 | USD 122.73 | USD 122.56 |
| 2025-11-10 (Monday) | 4,224 | USD 517,693 | USD 517,693 | 0 | USD 4,773 | USD 122.56 | USD 121.43 |
| 2025-11-07 (Friday) | 4,224 | USD 512,920 | USD 512,920 | 0 | USD 8,025 | USD 121.43 | USD 119.53 |
| 2025-11-06 (Thursday) | 4,224 | USD 504,895 | USD 504,895 | 0 | USD -971 | USD 119.53 | USD 119.76 |
| 2025-11-05 (Wednesday) | 4,224 | USD 505,866 | USD 505,866 | 61 | USD 5,057 | USD 119.76 | USD 120.3 |
| 2025-11-04 (Tuesday) | 4,163 | USD 500,809 | USD 500,809 | 0 | USD 1,582 | USD 120.3 | USD 119.92 |
| 2025-11-03 (Monday) | 4,163 | USD 499,227 | USD 499,227 | 0 | USD -1,415 | USD 119.92 | USD 120.26 |
| 2025-10-31 (Friday) | 4,163 | USD 500,642 | USD 500,642 | 61 | USD 649 | USD 120.26 | USD 121.89 |
| 2025-10-30 (Thursday) | 4,102 | USD 499,993 | USD 499,993 | 0 | USD -902 | USD 121.89 | USD 122.11 |
| 2025-10-29 (Wednesday) | 4,102 | USD 500,895 | USD 500,895 | 0 | USD 28,714 | USD 122.11 | USD 115.11 |
| 2025-10-28 (Tuesday) | 4,102 | USD 472,181 | USD 472,181 | 0 | USD -5,251 | USD 115.11 | USD 116.39 |
| 2025-10-27 (Monday) | 4,102 | USD 477,432 | USD 477,432 | 0 | USD 1,682 | USD 116.39 | USD 115.98 |
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 IE0002EKOXU6
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 |
|---|
| 2025-11-05 | BUY | 61 | 121.140 | 118.188 | 118.483 | GBX 7,227 | 104.52 |
| 2025-10-31 | BUY | 61 | 121.000 | 119.780 | 119.902 | GBX 7,314 | 104.26 |
| 2025-10-22 | BUY | 61 | 117.270 | 118.170 | 118.080 | GBX 7,203 | 103.72 |
| 2025-10-14 | BUY | 183 | 118.380 | 118.690 | 118.659 | GBX 21,715 | 103.22 |
| 2025-09-30 | BUY | 122 | 112.500 | 112.620 | 112.608 | GBX 13,738 | 102.98 |
| 2025-08-04 | BUY | 61 | 115.000 | 115.290 | 115.261 | GBX 7,031 | 102.80 |
| 2025-06-27 | SELL | -207 | 102.460 | 103.340 | 103.252 | GBX -21,373 | 102.23 Loss of -212 on sale |
| 2025-06-18 | SELL | -65 | 101.200 | 101.960 | 101.884 | GBX -6,622 | 102.24 Profit of 23 on sale |
| 2025-06-02 | SELL | -130 | 103.180 | 103.490 | 103.459 | GBX -13,450 | 102.24 Loss of -158 on sale |
| 2025-05-27 | SELL | -65 | 102.910 | 103.450 | 103.396 | GBX -6,721 | 102.23 Loss of -76 on sale |
| 2025-05-21 | BUY | 715 | 102.930 | 103.920 | 103.821 | GBX 74,232 | 102.22 |
| 2025-05-12 | BUY | 65 | 100.990 | 103.610 | 103.348 | GBX 6,718 | 102.26 |
| 2025-05-08 | BUY | 260 | 105.190 | 107.320 | 107.107 | GBX 27,848 | 102.21 |
| 2025-04-30 | BUY | 65 | 108.340 | 109.080 | 109.006 | GBX 7,085 | 101.88 |
| 2025-04-28 | SELL | -65 | 107.060 | 107.560 | 107.510 | GBX -6,988 | 101.76 Loss of -374 on sale |
| 2025-04-22 | BUY | 130 | 108.150 | 108.310 | 108.294 | GBX 14,078 | 101.54 |
| 2025-04-16 | BUY | 65 | 105.920 | 107.460 | 107.306 | GBX 6,975 | 101.31 |
| 2025-04-09 | BUY | 195 | 102.350 | 103.820 | 103.673 | GBX 20,216 | 101.11 |
| 2025-04-04 | SELL | -260 | 104.480 | 110.480 | 109.880 | GBX -28,569 | 101.06 Loss of -2,292 on sale |
| 2025-04-02 | BUY | 130 | 107.750 | 108.800 | 108.695 | GBX 14,130 | 100.98 |
| 2025-03-31 | BUY | 65 | 109.270 | 109.760 | 109.711 | GBX 7,131 | 100.79 |
| 2025-03-27 | BUY | 325 | 105.150 | 105.600 | 105.555 | GBX 34,305 | 100.65 |
| 2025-02-24 | BUY | 65 | 106.290 | 107.360 | 107.253 | GBX 6,971 | 98.82 |
| 2025-02-12 | BUY | 65 | 102.350 | 102.520 | 102.503 | GBX 6,663 | 98.16 |
| 2025-02-10 | BUY | 130 | 100.830 | 100.960 | 100.947 | GBX 13,123 | 98.02 |
| 2025-02-05 | BUY | 65 | 99.390 | 99.890 | 99.840 | GBX 6,490 | 97.89 |
| 2025-01-02 | BUY | 65 | 91.940 | 93.230 | 93.101 | GBX 6,052 | 97.80 |
| 2024-11-18 | BUY | 195 | 96.490 | 97.380 | 97.291 | GBX 18,972 | 98.07 |
| 2024-11-08 | BUY | 65 | 96.400 | 97.150 | 97.075 | GBX 6,310 | 98.55 |
| 2024-11-06 | BUY | 130 | 96.250 | 100.000 | 99.625 | GBX 12,951 | 98.93 |
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 |
|---|
| 2025-09-19 | 498,581 | 300 | 971,487 | 51.3% |
| 2025-09-18 | 399,115 | 2,236 | 738,414 | 54.1% |
| 2025-09-17 | 344,762 | 620 | 801,165 | 43.0% |
| 2025-09-16 | 477,142 | 5,128 | 923,220 | 51.7% |
| 2025-09-15 | 439,897 | 251 | 675,270 | 65.1% |
| 2025-09-12 | 296,430 | 21,322 | 585,792 | 50.6% |
| 2025-09-11 | 392,500 | 0 | 768,371 | 51.1% |
| 2025-09-10 | 461,179 | 352 | 895,437 | 51.5% |
| 2025-09-09 | 456,028 | 0 | 808,466 | 56.4% |
| 2025-09-08 | 407,289 | 5 | 745,834 | 54.6% |
| 2025-09-05 | 470,734 | 158 | 891,501 | 52.8% |
| 2025-09-04 | 871,228 | 480 | 1,750,757 | 49.8% |
| 2025-09-03 | 397,371 | 1,340 | 706,502 | 56.2% |
| 2025-09-02 | 331,152 | 281 | 715,345 | 46.3% |
| 2025-08-29 | 388,025 | 0 | 827,015 | 46.9% |
| 2025-08-28 | 419,833 | 418 | 776,595 | 54.1% |
| 2025-08-27 | 355,595 | 256 | 630,467 | 56.4% |
| 2025-08-26 | 233,890 | 32 | 563,487 | 41.5% |
| 2025-08-25 | 335,266 | 1,137 | 653,183 | 51.3% |
| 2025-08-22 | 373,049 | 0 | 814,068 | 45.8% |
| 2025-08-21 | 351,397 | 0 | 774,678 | 45.4% |
| 2025-08-20 | 434,916 | 2 | 983,366 | 44.2% |
| 2025-08-19 | 512,908 | 285 | 1,111,843 | 46.1% |
| 2025-08-18 | 331,581 | 821 | 1,143,176 | 29.0% |
| 2025-08-15 | 385,388 | 300 | 768,025 | 50.2% |
| 2025-08-14 | 336,463 | 98 | 974,187 | 34.5% |
| 2025-08-13 | 350,420 | 0 | 964,082 | 36.3% |
| 2025-08-12 | 250,990 | 520 | 645,336 | 38.9% |
| 2025-08-11 | 291,547 | 200 | 712,311 | 40.9% |
| 2025-08-08 | 363,252 | 190 | 911,080 | 39.9% |
| 2025-08-07 | 582,188 | 347 | 952,146 | 61.1% |
| 2025-08-06 | 428,534 | 0 | 973,791 | 44.0% |
| 2025-08-05 | 644,297 | 0 | 1,142,144 | 56.4% |
| 2025-08-04 | 776,118 | 714 | 1,203,836 | 64.5% |
| 2025-08-01 | 730,860 | 3,932 | 1,515,476 | 48.2% |
| 2025-07-31 | 709,620 | 485 | 1,469,007 | 48.3% |
| 2025-07-30 | 1,462,384 | 57 | 2,942,447 | 49.7% |
| 2025-07-29 | 488,512 | 1,280 | 1,103,411 | 44.3% |
| 2025-07-28 | 587,998 | 437 | 1,270,910 | 46.3% |
| 2025-07-25 | 490,143 | 18 | 883,113 | 55.5% |
| 2025-07-24 | 436,136 | 45 | 934,642 | 46.7% |
| 2025-07-23 | 577,832 | 1 | 1,064,641 | 54.3% |
| 2025-07-22 | 734,125 | 273 | 1,443,801 | 50.8% |
| 2025-07-21 | 642,789 | 88 | 1,046,093 | 61.4% |
| 2025-07-18 | 989,396 | 665 | 1,642,879 | 60.2% |
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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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.