Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 North America UCITS ETF USD (Dist) USD 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
2025-05-07 (Wednesday)11,414USD 1,226,777USD 1,226,777
2025-05-06 (Tuesday)11,414USD 1,226,320USD 1,226,3200USD 0 USD 107.44 USD 107.44
2025-05-05 (Monday)11,414USD 1,226,320AEP holding decreased by -2854USD 1,226,3200USD -2,854 USD 107.44 USD 107.69
2025-05-02 (Friday)11,414USD 1,229,174AEP holding increased by 1712USD 1,229,1740USD 1,712 USD 107.69 USD 107.54
2025-05-01 (Thursday)11,414USD 1,227,462AEP holding decreased by -9131USD 1,227,4620USD -9,131 USD 107.54 USD 108.34
2025-04-30 (Wednesday)11,414USD 1,236,593AEP holding decreased by -1826USD 1,236,5930USD -1,826 USD 108.34 USD 108.5
2025-04-29 (Tuesday)11,414USD 1,238,419AEP holding increased by 16436USD 1,238,4190USD 16,436 USD 108.5 USD 107.06
2025-04-28 (Monday)11,414USD 1,221,983AEP holding increased by 3653USD 1,221,9830USD 3,653 USD 107.06 USD 106.74
2025-04-25 (Friday)11,414USD 1,218,330AEP holding increased by 456USD 1,218,3300USD 456 USD 106.74 USD 106.7
2025-04-24 (Thursday)11,414USD 1,217,874AEP holding decreased by -3652USD 1,217,8740USD -3,652 USD 106.7 USD 107.02
2025-04-23 (Wednesday)11,414USD 1,221,526AEP holding decreased by -12898USD 1,221,5260USD -12,898 USD 107.02 USD 108.15
2025-04-22 (Tuesday)11,414AEP holding decreased by -71USD 1,234,424AEP holding increased by 22412USD 1,234,424-71USD 22,412 USD 108.15 USD 105.53
2025-04-21 (Monday)11,485USD 1,212,012AEP holding decreased by -25037USD 1,212,0120USD -25,037 USD 105.53 USD 107.71
2025-04-18 (Friday)11,485USD 1,237,049USD 1,237,0490USD 0 USD 107.71 USD 107.71
2025-04-17 (Thursday)11,485USD 1,237,049AEP holding increased by 20558USD 1,237,0490USD 20,558 USD 107.71 USD 105.92
2025-04-16 (Wednesday)11,485USD 1,216,491AEP holding decreased by -8729USD 1,216,4910USD -8,729 USD 105.92 USD 106.68
2025-04-15 (Tuesday)11,485USD 1,225,220AEP holding increased by 1149USD 1,225,2200USD 1,149 USD 106.68 USD 106.58
2025-04-14 (Monday)11,485USD 1,224,071AEP holding increased by 22395USD 1,224,0710USD 22,395 USD 106.58 USD 104.63
2025-04-11 (Friday)11,485USD 1,201,676AEP holding increased by 16424USD 1,201,6760USD 16,424 USD 104.63 USD 103.2
2025-04-10 (Thursday)11,485USD 1,185,252AEP holding increased by 9762USD 1,185,2520USD 9,762 USD 103.2 USD 102.35
2025-04-09 (Wednesday)11,485USD 1,175,490AEP holding increased by 12289USD 1,175,4900USD 12,289 USD 102.35 USD 101.28
2025-04-08 (Tuesday)11,485USD 1,163,201AEP holding decreased by -3330USD 1,163,2010USD -3,330 USD 101.28 USD 101.57
2025-04-07 (Monday)11,485USD 1,166,531AEP holding decreased by -33422USD 1,166,5310USD -33,422 USD 101.57 USD 104.48
2025-04-04 (Friday)11,485USD 1,199,953AEP holding decreased by -37556USD 1,199,9530USD -37,556 USD 104.48 USD 107.75
2025-04-02 (Wednesday)11,485USD 1,237,509AEP holding decreased by -7120USD 1,237,5090USD -7,120 USD 107.75 USD 108.37
2025-04-01 (Tuesday)11,485USD 1,244,629AEP holding decreased by -10337USD 1,244,6290USD -10,337 USD 108.37 USD 109.27
2025-03-31 (Monday)11,485USD 1,254,966AEP holding increased by 26530USD 1,254,9660USD 26,530 USD 109.27 USD 106.96
2025-03-28 (Friday)11,485USD 1,228,436AEP holding increased by 20788USD 1,228,4360USD 20,788 USD 106.96 USD 105.15
2025-03-27 (Thursday)11,485USD 1,207,648AEP holding increased by 14356USD 1,207,6480USD 14,356 USD 105.15 USD 103.9
2025-03-26 (Wednesday)11,485USD 1,193,292AEP holding increased by 16079USD 1,193,2920USD 16,079 USD 103.9 USD 102.5
2025-03-25 (Tuesday)11,485USD 1,177,213AEP holding decreased by -19294USD 1,177,2130USD -19,294 USD 102.5 USD 104.18
2025-03-24 (Monday)11,485USD 1,196,507AEP holding decreased by -10681USD 1,196,5070USD -10,681 USD 104.18 USD 105.11
2025-03-21 (Friday)11,485USD 1,207,188AEP holding decreased by -12634USD 1,207,1880USD -12,634 USD 105.11 USD 106.21
2025-03-20 (Thursday)11,485USD 1,219,822AEP holding increased by 4250USD 1,219,8220USD 4,250 USD 106.21 USD 105.84
2025-03-19 (Wednesday)11,485USD 1,215,572AEP holding decreased by -1723USD 1,215,5720USD -1,723 USD 105.84 USD 105.99
2025-03-18 (Tuesday)11,485USD 1,217,295AEP holding increased by 1493USD 1,217,2950USD 1,493 USD 105.99 USD 105.86
2025-03-17 (Monday)11,485USD 1,215,802AEP holding increased by 3445USD 1,215,8020USD 3,445 USD 105.86 USD 105.56
2025-03-14 (Friday)11,485USD 1,212,357AEP holding increased by 15161USD 1,212,3570USD 15,161 USD 105.56 USD 104.24
2025-03-13 (Thursday)11,485USD 1,197,196AEP holding increased by 14700USD 1,197,1960USD 14,700 USD 104.24 USD 102.96
2025-03-12 (Wednesday)11,485USD 1,182,496AEP holding decreased by -16883USD 1,182,4960USD -16,883 USD 102.96 USD 104.43
2025-03-11 (Tuesday)11,485USD 1,199,379AEP holding decreased by -33191USD 1,199,3790USD -33,191 USD 104.43 USD 107.32
2025-03-10 (Monday)11,485AEP holding decreased by -71USD 1,232,570AEP holding increased by 23581USD 1,232,570-71USD 23,581 USD 107.32 USD 104.62
2025-03-07 (Friday)11,556AEP holding decreased by -140USD 1,208,989AEP holding decreased by -260USD 1,208,989-140USD -260 USD 104.62 USD 103.39
2025-03-05 (Wednesday)11,696AEP holding decreased by -710USD 1,209,249AEP holding decreased by -96358USD 1,209,249-710USD -96,358 USD 103.39 USD 105.24
2025-03-04 (Tuesday)12,406AEP holding decreased by -213USD 1,305,607AEP holding decreased by -53459USD 1,305,607-213USD -53,459 USD 105.24 USD 107.7
2025-03-03 (Monday)12,619USD 1,359,066AEP holding increased by 20821USD 1,359,0660USD 20,821 USD 107.7 USD 106.05
2025-02-28 (Friday)12,619USD 1,338,245AEP holding increased by 11231USD 1,338,2450USD 11,231 USD 106.05 USD 105.16
2025-02-27 (Thursday)12,619USD 1,327,014AEP holding decreased by -21831USD 1,327,0140USD -21,831 USD 105.16 USD 106.89
2025-02-26 (Wednesday)12,619AEP holding decreased by -71USD 1,348,845AEP holding decreased by -17107USD 1,348,845-71USD -17,107 USD 106.89 USD 107.64
2025-02-25 (Tuesday)12,690USD 1,365,952AEP holding increased by 17132USD 1,365,9520USD 17,132 USD 107.64 USD 106.29
2025-02-24 (Monday)12,690USD 1,348,820AEP holding increased by 12182USD 1,348,8200USD 12,182 USD 106.29 USD 105.33
2025-02-21 (Friday)12,690AEP holding increased by 71USD 1,336,638AEP holding increased by 19845USD 1,336,63871USD 19,845 USD 105.33 USD 104.35
2025-02-20 (Thursday)12,619USD 1,316,793AEP holding increased by 15900USD 1,316,7930USD 15,900 USD 104.35 USD 103.09
2025-02-19 (Wednesday)12,619USD 1,300,893AEP holding increased by 11231USD 1,300,8930USD 11,231 USD 103.09 USD 102.2
2025-02-18 (Tuesday)12,619USD 1,289,662AEP holding increased by 4669USD 1,289,6620USD 4,669 USD 102.2 USD 101.83
2025-02-17 (Monday)12,619USD 1,284,993USD 1,284,9930USD 0 USD 101.83 USD 101.83
2025-02-14 (Friday)12,619USD 1,284,993AEP holding increased by 10600USD 1,284,9930USD 10,600 USD 101.83 USD 100.99
2025-02-13 (Thursday)12,619USD 1,274,393AEP holding decreased by -17162USD 1,274,3930USD -17,162 USD 100.99 USD 102.35
2025-02-12 (Wednesday)12,619USD 1,291,555AEP holding increased by 5931USD 1,291,5550USD 5,931 USD 102.35 USD 101.88
2025-02-11 (Tuesday)12,619USD 1,285,624AEP holding increased by 13250USD 1,285,6240USD 13,250 USD 101.88 USD 100.83
2025-02-10 (Monday)12,619USD 1,272,374AEP holding increased by 6057USD 1,272,3740USD 6,057 USD 100.83 USD 100.35
2025-02-07 (Friday)12,619USD 1,266,317AEP holding increased by 2272USD 1,266,3170USD 2,272 USD 100.35 USD 100.17
2025-02-06 (Thursday)12,619USD 1,264,045AEP holding increased by 9843USD 1,264,0450USD 9,843 USD 100.17 USD 99.39
2025-02-05 (Wednesday)12,619USD 1,254,202AEP holding increased by 19054USD 1,254,2020USD 19,054 USD 99.39 USD 97.88
2025-02-04 (Tuesday)12,619USD 1,235,148AEP holding decreased by -18676USD 1,235,1480USD -18,676 USD 97.88 USD 99.36
2025-02-03 (Monday)12,619USD 1,253,824AEP holding increased by 12619USD 1,253,8240USD 12,619 USD 99.36 USD 98.36
2025-01-31 (Friday)12,619USD 1,241,205AEP holding increased by 4164USD 1,241,2050USD 4,164 USD 98.36 USD 98.03
2025-01-30 (Thursday)12,619USD 1,237,041AEP holding decreased by -252USD 1,237,0410USD -252 USD 98.03 USD 98.05
2025-01-29 (Wednesday)12,619USD 1,237,293AEP holding decreased by -24607USD 1,237,2930USD -24,607 USD 98.05 USD 100
2025-01-28 (Tuesday)12,619USD 1,261,900AEP holding decreased by -33188USD 1,261,9000USD -33,188 USD 100 USD 102.63
2025-01-27 (Monday)12,619USD 1,295,088AEP holding increased by 56155USD 1,295,0880USD 56,155 USD 102.63 USD 98.18
2025-01-24 (Friday)12,619USD 1,238,933AEP holding increased by 8959USD 1,238,9330USD 8,959 USD 98.18 USD 97.47
2025-01-23 (Thursday)12,619USD 1,229,974AEP holding decreased by -252USD 1,229,9740USD -252 USD 97.47 USD 97.49
2025-01-22 (Wednesday)12,619USD 1,230,226USD 1,230,226
2025-01-21 (Tuesday)12,619USD 1,234,264USD 1,234,264
2025-01-20 (Monday)12,619USD 1,227,198USD 1,227,198
2025-01-17 (Friday)12,619USD 1,227,198USD 1,227,198
2025-01-16 (Thursday)12,619USD 1,221,772USD 1,221,772
2025-01-15 (Wednesday)12,619USD 1,200,319USD 1,200,319
2025-01-14 (Tuesday)12,619USD 1,192,496USD 1,192,496
2025-01-13 (Monday)12,619USD 1,193,000USD 1,193,000
2025-01-10 (Friday)12,619USD 1,180,003USD 1,180,003
2025-01-09 (Thursday)12,619USD 1,164,229USD 1,164,229
2025-01-09 (Thursday)12,619USD 1,164,229USD 1,164,229
2025-01-09 (Thursday)12,619USD 1,164,229USD 1,164,229
2025-01-08 (Wednesday)12,619USD 1,164,229USD 1,164,229
2025-01-08 (Wednesday)12,619USD 1,164,229USD 1,164,229
2025-01-08 (Wednesday)12,619USD 1,164,229USD 1,164,229
2025-01-02 (Thursday)12,548AEP holding increased by 345USD 1,153,663AEP holding decreased by -6842USD 1,153,663345USD -6,842 USD 91.94 USD 95.1
2024-12-30 (Monday)12,548USD 1,155,169USD 1,155,169
2024-12-10 (Tuesday)12,203USD 1,160,505AEP holding decreased by -5858USD 1,160,5050USD -5,858 USD 95.1 USD 95.58
2024-12-09 (Monday)12,203USD 1,166,363AEP holding decreased by -3295USD 1,166,3630USD -3,295 USD 95.58 USD 95.85
2024-12-06 (Friday)12,203AEP holding increased by 140USD 1,169,658AEP holding decreased by -5881USD 1,169,658140USD -5,881 USD 95.85 USD 97.45
2024-12-05 (Thursday)12,063USD 1,175,539AEP holding increased by 14475USD 1,175,5390USD 14,475 USD 97.45 USD 96.25
2024-12-04 (Wednesday)12,063USD 1,161,064AEP holding decreased by -9288USD 1,161,0640USD -9,288 USD 96.25 USD 97.02
2024-12-03 (Tuesday)12,063USD 1,170,352AEP holding decreased by -14476USD 1,170,3520USD -14,476 USD 97.02 USD 98.22
2024-12-02 (Monday)12,063AEP holding increased by 140USD 1,184,828AEP holding decreased by -5803USD 1,184,828140USD -5,803 USD 98.22 USD 99.86
2024-11-29 (Friday)11,923AEP holding decreased by -140USD 1,190,631AEP holding decreased by -14342USD 1,190,631-140USD -14,342 USD 99.86 USD 99.89
2024-11-28 (Thursday)12,063USD 1,204,973USD 1,204,9730USD 0 USD 99.89 USD 99.89
2024-11-27 (Wednesday)12,063USD 1,204,973AEP holding increased by 6755USD 1,204,9730USD 6,755 USD 99.89 USD 99.33
2024-11-26 (Tuesday)12,063USD 1,198,218AEP holding increased by 14838USD 1,198,2180USD 14,838 USD 99.33 USD 98.1
2024-11-25 (Monday)12,063USD 1,183,380AEP holding increased by 6152USD 1,183,3800USD 6,152 USD 98.1 USD 97.59
2024-11-22 (Friday)12,063USD 1,177,228AEP holding decreased by -5911USD 1,177,2280USD -5,911 USD 97.59 USD 98.08
2024-11-21 (Thursday)12,063USD 1,183,139AEP holding increased by 15441USD 1,183,1390USD 15,441 USD 98.08 USD 96.8
2024-11-20 (Wednesday)12,063USD 1,167,698AEP holding increased by 1206USD 1,167,6980USD 1,206 USD 96.8 USD 96.7
2024-11-19 (Tuesday)12,063USD 1,166,492AEP holding increased by 2533USD 1,166,4920USD 2,533 USD 96.7 USD 96.49
2024-11-18 (Monday)12,063USD 1,163,959AEP holding increased by 42583USD 1,163,9590USD 42,583 USD 96.49 USD 92.96
2024-11-12 (Tuesday)12,063AEP holding increased by 280USD 1,121,376AEP holding decreased by -14505USD 1,121,376280USD -14,505 USD 92.96 USD 96.4
2024-11-08 (Friday)11,783USD 1,135,881AEP holding increased by 825USD 1,135,8810USD 825 USD 96.4 USD 96.33
2024-11-07 (Thursday)11,783USD 1,135,056AEP holding increased by 942USD 1,135,0560USD 942 USD 96.33 USD 96.25
2024-11-06 (Wednesday)11,783USD 1,134,114AEP holding decreased by -48899USD 1,134,1140USD -48,899 USD 96.25 USD 100.4
2024-11-05 (Tuesday)11,783USD 1,183,013AEP holding increased by 23566USD 1,183,0130USD 23,566 USD 100.4 USD 98.4
2024-11-04 (Monday)11,783USD 1,159,447AEP holding increased by 13550USD 1,159,4470USD 13,550 USD 98.4 USD 97.25
2024-11-01 (Friday)11,783USD 1,145,897AEP holding decreased by -17674USD 1,145,8970USD -17,674 USD 97.25 USD 98.75
2024-10-31 (Thursday)11,783USD 1,163,571AEP holding increased by 15907USD 1,163,5710USD 15,907 USD 98.75 USD 97.4
2024-10-30 (Wednesday)11,783USD 1,147,664AEP holding increased by 118USD 1,147,6640USD 118 USD 97.4 USD 97.39
2024-10-29 (Tuesday)11,783USD 1,147,546AEP holding decreased by -20267USD 1,147,5460USD -20,267 USD 97.39 USD 99.11
2024-10-28 (Monday)11,783USD 1,167,813AEP holding increased by 10840USD 1,167,8130USD 10,840 USD 99.11 USD 98.19
2024-10-25 (Friday)11,783USD 1,156,973AEP holding decreased by -14139USD 1,156,9730USD -14,139 USD 98.19 USD 99.39
2024-10-24 (Thursday)11,783USD 1,171,112AEP holding decreased by -16968USD 1,171,1120USD -16,968 USD 99.39 USD 100.83
2024-10-23 (Wednesday)11,783USD 1,188,080AEP holding increased by 11076USD 1,188,0800USD 11,076 USD 100.83 USD 99.89
2024-10-22 (Tuesday)11,783USD 1,177,004AEP holding decreased by -3181USD 1,177,0040USD -3,181 USD 99.89 USD 100.16
2024-10-21 (Monday)11,783USD 1,180,185AEP holding decreased by -6245USD 1,180,1850USD -6,245 USD 100.16 USD 100.69
2024-10-18 (Friday)11,783USD 1,186,430USD 1,186,430
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 IE00B14X4M10

Show aggregate share trades of AEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-71 108.150* 101.54 Profit of 7,209 on sale
2025-03-10SELL-71 107.320* 99.80 Profit of 7,086 on sale
2025-03-07SELL-140 104.620* 99.72 Profit of 13,961 on sale
2025-03-05SELL-710 103.390* 99.66 Profit of 70,761 on sale
2025-03-04SELL-213 105.240* 99.57 Profit of 21,209 on sale
2025-02-26SELL-71 106.890* 99.10 Profit of 7,036 on sale
2025-02-21BUY71 105.330* 98.70
2025-01-02BUY345 91.940* 97.80
2024-12-06BUY140 95.850* 98.03
2024-12-02BUY140 98.220* 98.15
2024-11-29SELL-140 99.860* 98.08 Profit of 13,731 on sale
2024-11-12BUY280 92.960* 98.41
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
2025-05-08607,9152021,190,82851.0%
2025-05-07386,2310764,22850.5%
2025-05-06535,4263101,051,20350.9%
2025-05-05342,6311,053662,44651.7%
2025-05-02347,18529704,14449.3%
2025-05-01425,329148857,52849.6%
2025-04-30453,813702,298,17719.7%
2025-04-29345,552231,240,83527.8%
2025-04-28249,3420822,75830.3%
2025-04-25438,12148830,48952.8%
2025-04-24332,65951909,95036.6%
2025-04-23488,726206988,08249.5%
2025-04-22335,662400770,21643.6%
2025-04-21278,71320670,35241.6%
2025-04-17501,6624241,019,07549.2%
2025-04-16452,14414827,65754.6%
2025-04-15358,122544779,51445.9%
2025-04-14283,1637,727803,56135.2%
2025-04-11258,457383961,19926.9%
2025-04-10290,5921001,110,08126.2%
2025-04-09413,7018091,860,82422.2%
2025-04-08585,3362582,278,64225.7%
2025-04-07562,2795482,049,26427.4%
2025-04-04855,2862492,217,79738.6%
2025-04-03742,03312,248,69233.0%
2025-04-02424,36601,113,91838.1%
2025-04-01630,589251,334,76847.2%
2025-03-311,174,0341,8272,115,34655.5%
2025-03-281,122,507411,974,53256.8%
2025-03-27470,9202461,363,09034.5%
2025-03-26775,1275,0652,251,23134.4%
2025-03-251,718,060383,965,17443.3%
2025-03-24362,084383783,87046.2%
2025-03-21478,1750847,75656.4%
2025-03-20734,9983681,124,68165.4%
2025-03-19522,1961,857826,21663.2%
2025-03-18784,46141,134,25169.2%
2025-03-17952,2234,1802,438,55039.0%
2025-03-14888,512332,189,70340.6%
2025-03-13436,1060663,74865.7%
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%

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.