Portfolio Holdings Detail for ISIN IE000G4PH2B1
| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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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- 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
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BE sto - 2025-09-18 13:21:00
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- 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
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- 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
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iShares S&P 500 Paris-Aligned Climate 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 |
|---|
| 2026-02-09 (Monday) | 4,417 | USD 534,899 | USD 534,899 | 0 | USD 1,325 | USD 121.1 | USD 120.8 |
| 2026-02-06 (Friday) | 4,417 | USD 533,574 | USD 533,574 | 133 | USD 26,648 | USD 120.8 | USD 118.33 |
| 2026-02-02 (Monday) | 4,284 | USD 506,926 | USD 506,926 | 0 | USD -6,190 | USD 118.33 | USD 119.775 |
| 2026-01-30 (Friday) | 4,284 | USD 513,116 | USD 513,116 | 0 | USD 2,420 | USD 119.775 | USD 119.21 |
| 2026-01-29 (Thursday) | 4,284 | USD 510,696 | USD 510,696 | -38 | USD -5,480 | USD 119.21 | USD 119.43 |
| 2026-01-27 (Tuesday) | 4,322 | USD 516,176 | USD 516,176 | 0 | USD 6,094 | USD 119.43 | USD 118.02 |
| 2026-01-26 (Monday) | 4,322 | USD 510,082 | USD 510,082 | 0 | USD 6,007 | USD 118.02 | USD 116.63 |
| 2026-01-23 (Friday) | 4,322 | USD 504,075 | USD 504,075 | 38 | USD 2,076 | USD 116.63 | USD 117.18 |
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 IE000G4PH2B1
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 |
|---|
| 2026-02-06 | BUY | 133 | | | 120.800* | | - |
| 2026-01-29 | SELL | -38 | 120.820 | 118.550 | 118.777 | GBX -4,514 | - |
| 2026-01-23 | BUY | 38 | 117.170 | 115.560 | 115.721 | GBX 4,397 | - |
| 2026-01-22 | SELL | -140 | 119.360 | 117.030 | 117.263 | GBX -16,417 | - |
| 2026-01-21 | SELL | -190 | 120.350 | 117.850 | 118.100 | GBX -22,439 | - |
| 2026-01-20 | SELL | -19 | 120.445 | 118.270 | 118.487 | GBX -2,251 | - |
| 2026-01-16 | SELL | -120 | 120.143 | 118.220 | 118.412 | GBX -14,209 | - |
| 2026-01-14 | SELL | -76 | 118.570 | 116.680 | 116.869 | GBX -8,882 | - |
| 2026-01-08 | SELL | -100 | 116.500 | 113.735 | 114.012 | GBX -11,401 | - |
| 2026-01-06 | SELL | -57 | 114.740 | 114.010 | 114.083 | GBX -6,503 | - |
| 2025-12-29 | SELL | -20 | 116.722 | 115.620 | 115.730 | GBX -2,315 | - |
| 2025-12-22 | SELL | -20 | 114.910 | 113.840 | 113.947 | GBX -2,279 | - |
| 2025-12-15 | SELL | -76 | 116.080 | 114.410 | 114.577 | GBX -8,708 | - |
| 2025-12-09 | SELL | -80 | 117.080 | 115.820 | 115.946 | GBX -9,276 | - |
| 2025-12-08 | SELL | -40 | 117.580 | 115.310 | 115.537 | GBX -4,621 | - |
| 2025-12-02 | SELL | -114 | 121.390 | 118.805 | 119.063 | GBX -13,573 | - |
| 2025-11-28 | SELL | -38 | 123.900 | 122.850 | 122.955 | GBX -4,672 | - |
| 2025-11-25 | BUY | 38 | 122.810 | 121.020 | 121.199 | GBX 4,606 | - |
| 2025-11-20 | BUY | 19 | 122.290 | 120.790 | 120.940 | GBX 2,298 | - |
| 2025-11-19 | SELL | -38 | 123.455 | 121.180 | 121.408 | GBX -4,613 | - |
| 2025-11-17 | SELL | -160 | 124.010 | 121.560 | 121.805 | GBX -19,489 | - |
| 2025-11-03 | SELL | -500 | 120.125 | 118.350 | 118.527 | GBX -59,264 | - |
| 2025-10-31 | BUY | 20 | 121.000 | 119.780 | 119.902 | GBX 2,398 | - |
| 2025-10-23 | SELL | -80 | 116.180 | 117.710 | 117.557 | GBX -9,405 | - |
| 2025-10-22 | SELL | -40 | 117.270 | 118.170 | 118.080 | GBX -4,723 | - |
| 2025-10-07 | SELL | -360 | 118.160 | 119.060 | 118.970 | GBX -42,829 | - |
| 2025-10-06 | BUY | 40 | 115.660 | 115.840 | 115.822 | GBX 4,633 | - |
| 2025-10-01 | SELL | -20 | 112.750 | 113.470 | 113.398 | GBX -2,268 | - |
| 2025-09-29 | SELL | -340 | 109.780 | 110.150 | 110.113 | GBX -37,438 | - |
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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