Portfolio Holdings Detail for ISIN IE00B1FZS467
Stock Name / FundiShares Global Infrastructure UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIDIN(USD) LSE
ETF TickerIQQI(EUR) F
ETF TickerIDIN.LS(USD) CXE
ETF TickerINFR.LS(GBX) CXE
ETF TickerINFR.MI(EUR) CXE
ETF TickerINFRz(USD) CXE
ETF TickerINFR(EUR) ETF Plus
ETF TickerIDIN.L(GBP) LSE

Holdings detail for AEE

Stock NameAmeren Corp
TickerAEE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0236081024
LEIXRZQ5S7HYJFPHJ78L959

Show aggregate AEE holdings

News associated with AEE

Wednesday's ETF with Unusual Volume: UTES
The Virtus Reaves Utilities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.7 million shares traded versus three month average volume of about 167,000. Shares of UTES were up about 2.9% on the day. Components of that ETF with the highest volume - 2025-09-10 14:54:04
Ameren Corporation (NYSE:AEE) Receives $102.80 Average Price Target from Analysts
Shares of Ameren Corporation (NYSE:AEE – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twelve ratings firms that are currently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong […] - 2025-09-10 02:32:54
Chicago Partners Investment Group LLC Takes $205,000 Position in Ameren Corporation (NYSE:AEE)
Chicago Partners Investment Group LLC purchased a new stake in shares of Ameren Corporation (NYSE:AEE – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 2,059 shares of the utilities provider’s stock, valued at approximately $205,000. Several other institutional investors and hedge […] - 2025-08-13 05:18:49
Ameren Corporation (NYSE:AEE) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Shares of Ameren Corporation (NYSE:AEE – Get Free Report) have been given an average rating of “Moderate Buy” by the thirteen analysts that are currently covering the firm, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and one has assigned a strong buy […] - 2025-08-13 02:44:48
Choreo LLC Raises Holdings in Ameren Corporation (NYSE:AEE)
Choreo LLC lifted its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 4.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,816 shares of the utilities provider’s stock after purchasing an additional 642 shares during the […] - 2025-07-25 06:03:00
Ameren Corporation (NYSE:AEE) Shares Acquired by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC lifted its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 3.1% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,172 shares of the utilities provider’s stock after buying an additional 125 shares during the quarter. HighPoint Advisor Group LLC’s holdings in Ameren were worth $414,000 at […] - 2025-07-24 07:46:55
Ameren Target of Unusually High Options Trading (NYSE:AEE)
Ameren Corporation (NYSE:AEE – Get Free Report) was the target of unusually large options trading on Wednesday. Stock traders acquired 2,984 call options on the company. This represents an increase of 2,268% compared to the typical volume of 126 call options. Institutional Trading of Ameren Several hedge funds have recently added to or reduced their […] - 2025-07-24 04:57:03
Kingsview Wealth Management LLC Cuts Position in Ameren Corporation (NYSE:AEE)
Kingsview Wealth Management LLC decreased its stake in Ameren Corporation (NYSE:AEE – Free Report) by 5.1% in the first quarter, Holdings Channel.com reports. The firm owned 3,779 shares of the utilities provider’s stock after selling 201 shares during the period. Kingsview Wealth Management LLC’s holdings in Ameren were worth $379,000 at the end of the […] - 2025-07-23 06:06:48
Ameren Corporation (NYSE:AEE) Receives $101.36 Average Target Price from Brokerages
Ameren Corporation (NYSE:AEE – Get Free Report) has earned an average rating of “Moderate Buy” from the thirteen brokerages that are covering the company, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has issued a strong buy recommendation on the company. The average […] - 2025-07-22 02:45:34
Mutual of America Capital Management LLC Sells 46,611 Shares of Ameren Corporation (NYSE:AEE)
Mutual of America Capital Management LLC trimmed its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 59.8% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 31,380 shares of the utilities provider’s stock after selling 46,611 shares during the quarter. Mutual of America Capital […] - 2025-07-18 05:18:52
Allspring Global Investments Holdings LLC Grows Position in Ameren Corporation (NYSE:AEE)
Allspring Global Investments Holdings LLC boosted its stake in shares of Ameren Corporation (NYSE:AEE – Free Report) by 0.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 161,612 shares of the utilities provider’s stock after purchasing an additional 444 shares during […] - 2025-07-03 06:09:09
Mirae Asset Global Investments Co. Ltd. Raises Holdings in Ameren Corporation (NYSE:AEE)
Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Ameren Corporation (NYSE:AEE – Free Report) by 18.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 28,783 shares of the utilities provider’s stock after purchasing […] - 2025-07-03 05:23:03
Sequoia Financial Advisors LLC Grows Position in Ameren Corporation (NYSE:AEE)
Sequoia Financial Advisors LLC raised its holdings in Ameren Corporation (NYSE:AEE – Free Report) by 8.9% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 8,589 shares of the utilities provider’s stock after acquiring an additional 702 shares during the quarter. Sequoia Financial Advisors LLC’s […] - 2025-07-01 06:56:56
Ameren Corporation (NYSE:AEE) Stake Cut by Golden State Wealth Management LLC
Golden State Wealth Management LLC cut its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 40.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 550 shares of the utilities provider’s stock after selling 379 shares during the quarter. Golden State […] - 2025-07-01 06:19:01
Bartlett & CO. Wealth Management LLC Decreases Stock Holdings in Ameren Corporation (NYSE:AEE)
Bartlett & CO. Wealth Management LLC lowered its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 31.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,325 shares of the utilities provider’s stock after selling 604 shares during the quarter. […] - 2025-06-30 05:32:56
Janney Montgomery Scott LLC Acquires 8,119 Shares of Ameren Corporation (NYSE:AEE)
Janney Montgomery Scott LLC boosted its holdings in Ameren Corporation (NYSE:AEE – Free Report) by 95.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 16,663 shares of the utilities provider’s stock after purchasing an additional 8,119 shares during the period. Janney Montgomery Scott LLC’s holdings in Ameren were worth $1,673,000 as of its […] - 2025-06-27 04:26:51
Kentucky Retirement Systems Insurance Trust Fund Lowers Stock Holdings in Ameren Corporation (NYSE:AEE)
Kentucky Retirement Systems Insurance Trust Fund reduced its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 10.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,737 shares of the utilities provider’s stock after selling 855 shares during the […] - 2025-06-25 05:09:07
Ameren Corporation (NYSE:AEE) Position Lifted by Retirement Systems of Alabama
Retirement Systems of Alabama grew its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 0.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 57,999 shares of the utilities provider’s stock after purchasing an additional 206 shares during the period. Retirement Systems of […] - 2025-06-25 04:35:01
Kentucky Retirement Systems Cuts Stake in Ameren Corporation (NYSE:AEE)
Kentucky Retirement Systems reduced its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 0.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 18,164 shares of the utilities provider’s stock after selling 171 shares during the period. Kentucky […] - 2025-06-24 06:02:56
Blue Trust Inc. Decreases Stock Position in Ameren Corporation (NYSE:AEE)
Blue Trust Inc. cut its stake in Ameren Corporation (NYSE:AEE – Free Report) by 7.6% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,256 shares of the utilities provider’s stock after selling 186 shares during the quarter. Blue Trust Inc.’s holdings in Ameren […] - 2025-06-24 05:03:00
Ameren Corporation (NYSE:AEE) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lessened its holdings in shares of Ameren Corporation (NYSE:AEE – Free Report) by 9.4% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 9,097 shares of the utilities provider’s stock after selling 949 shares during the quarter. Exchange Traded Concepts […] - 2025-06-20 05:16:52
Fifth Third Bancorp Grows Position in Ameren Corporation (NYSE:AEE)
Fifth Third Bancorp increased its position in shares of Ameren Corporation (NYSE:AEE – Free Report) by 10.6% during the first quarter, Holdings Channel reports. The institutional investor owned 4,560 shares of the utilities provider’s stock after buying an additional 438 shares during the quarter. Fifth Third Bancorp’s holdings in Ameren were worth $458,000 as of […] - 2025-06-18 04:56:58
How The Pieces Add Up: VO Headed For $300
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-17 08:13:57
1,978 Shares in Ameren Co. (NYSE:AEE) Acquired by CX Institutional
CX Institutional purchased a new position in shares of Ameren Co. (NYSE:AEE – Free Report) in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 1,978 shares of the utilities provider’s stock, valued at approximately $199,000. Several other institutional investors have also made changes […] - 2025-06-15 05:58:52
Yousif Capital Management LLC Acquires 8,282 Shares of Ameren Co. (NYSE:AEE)
Yousif Capital Management LLC raised its holdings in Ameren Co. (NYSE:AEE – Free Report) by 24.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 41,795 shares of the utilities provider’s stock after purchasing an additional 8,282 shares during the quarter. Yousif Capital Management […] - 2025-06-13 05:18:50
4,984 Shares in Ameren Co. (NYSE:AEE) Acquired by Procyon Advisors LLC
Procyon Advisors LLC acquired a new stake in shares of Ameren Co. (NYSE:AEE – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 4,984 shares of the utilities provider’s stock, valued at approximately $500,000. A number of other […] - 2025-06-09 06:24:47
Ameren Co. (NYSE:AEE) Shares Sold by RFG Advisory LLC
RFG Advisory LLC cut its holdings in Ameren Co. (NYSE:AEE – Free Report) by 11.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,916 shares of the utilities provider’s stock after selling 499 shares during the quarter. RFG Advisory LLC’s holdings […] - 2025-06-08 06:00:55
UBS Group Forecasts Strong Price Appreciation for Ameren (NYSE:AEE) Stock
Ameren (NYSE:AEE – Free Report) had its target price raised by UBS Group from $113.00 to $114.00 in a report published on Monday morning,Benzinga reports. UBS Group currently has a buy rating on the utilities provider’s stock. A number of other equities analysts have also recently issued reports on the stock. BMO Capital Markets increased […] - 2025-06-03 02:46:46
Ameren Co. (NYSE:AEE) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of Ameren Co. (NYSE:AEE – Get Free Report) have been assigned an average rating of “Moderate Buy” from the twelve brokerages that are currently covering the company, Marketbeat reports. Four analysts have rated the stock with a hold rating, seven have issued a buy rating and one has issued a strong buy rating on […] - 2025-05-30 02:28:50
Squarepoint Ops LLC Sells 84,625 Shares of Ameren Co. (NYSE:AEE)
Squarepoint Ops LLC lowered its stake in shares of Ameren Co. (NYSE:AEE – Free Report) by 65.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 44,796 shares of the utilities provider’s stock after selling 84,625 shares during the period. Squarepoint […] - 2025-05-27 05:12:56

iShares Global Infrastructure UCITS ETF USD (Dist) AEE holdings

DateNumber of AEE Shares HeldBase Market Value of AEE SharesLocal Market Value of AEE SharesChange in AEE Shares HeldChange in AEE Base ValueCurrent Price per AEE Share HeldPrevious Price per AEE Share Held
2025-11-12 (Wednesday)170,090AEE holding increased by 950USD 17,981,915AEE holding increased by 190078USD 17,981,915950USD 190,078 USD 105.72 USD 105.19
2025-11-11 (Tuesday)169,140USD 17,791,837AEE holding increased by 143769USD 17,791,8370USD 143,769 USD 105.19 USD 104.34
2025-11-10 (Monday)169,140USD 17,648,068AEE holding decreased by -52433USD 17,648,0680USD -52,433 USD 104.34 USD 104.65
2025-11-07 (Friday)169,140USD 17,700,501AEE holding increased by 446530USD 17,700,5010USD 446,530 USD 104.65 USD 102.01
2025-11-06 (Thursday)169,140USD 17,253,971AEE holding increased by 123472USD 17,253,9710USD 123,472 USD 102.01 USD 101.28
2025-11-05 (Wednesday)169,140USD 17,130,499AEE holding decreased by -106558USD 17,130,4990USD -106,558 USD 101.28 USD 101.91
2025-11-04 (Tuesday)169,140USD 17,237,057AEE holding increased by 62581USD 17,237,0570USD 62,581 USD 101.91 USD 101.54
2025-11-03 (Monday)169,140USD 17,174,476AEE holding decreased by -81187USD 17,174,4760USD -81,187 USD 101.54 USD 102.02
2025-10-31 (Friday)169,140USD 17,255,663AEE holding decreased by -120089USD 17,255,6630USD -120,089 USD 102.02 USD 102.73
2025-10-30 (Thursday)169,140AEE holding increased by 518USD 17,375,752AEE holding increased by 129094USD 17,375,752518USD 129,094 USD 102.73 USD 102.28
2025-10-29 (Wednesday)168,622USD 17,246,658AEE holding decreased by -175367USD 17,246,6580USD -175,367 USD 102.28 USD 103.32
2025-10-28 (Tuesday)168,622USD 17,422,025AEE holding decreased by -251247USD 17,422,0250USD -251,247 USD 103.32 USD 104.81
2025-10-27 (Monday)168,622AEE holding decreased by -1554USD 17,673,272AEE holding decreased by -72681USD 17,673,272-1,554USD -72,681 USD 104.81 USD 104.28
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 AEE by Blackrock for IE00B1FZS467

Show aggregate share trades of AEE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY950105.920104.760 104.876USD 99,632 97.23
2025-10-30BUY518103.310102.295 102.396USD 53,041 96.97
2025-10-27SELL-1,554104.810104.870 104.864USD -162,959 96.86 Loss of -12,439 on sale
2025-10-17BUY518105.520105.820 105.790USD 54,799 96.59
2025-10-16BUY1,036105.210106.230 106.128USD 109,949 96.54
2025-10-01BUY2,855103.430104.520 104.411USD 298,093 96.32
2025-08-04BUY522103.260103.590 103.557USD 54,057 95.94
2025-07-22BUY522100.920100.990 100.983USD 52,713 95.82
2025-07-21BUY1,51899.31099.880 99.823USD 151,531 95.80
2025-06-20BUY2,36394.69095.790 95.680USD 226,092 95.77
2025-06-11BUY1,53995.85096.140 96.111USD 147,915 95.79
2025-06-05BUY51296.02096.810 96.731USD 49,526 95.79
2025-06-04BUY55996.50097.760 97.634USD 54,577 95.78
2025-05-27SELL-3,07296.69097.000 96.969USD -297,889 95.74 Loss of -3,764 on sale
2025-05-22BUY1,02295.40096.190 96.111USD 98,225 95.74
2025-05-21BUY1,02296.50098.330 98.147USD 100,306 95.73
2025-05-20BUY1,02298.58099.550 99.453USD 101,641 95.71
2025-05-19BUY51198.97099.000 98.997USD 50,587 95.68
2025-05-13BUY51394.32095.210 95.121USD 48,797 95.66
2025-05-07BUY1,02699.540100.120 100.062USD 102,664 95.60
2025-05-02SELL-2,05299.480100.140 100.074USD -205,352 95.48 Loss of -9,420 on sale
2025-05-01BUY1,02698.09099.580 99.431USD 102,016 95.46
2025-04-30BUY51399.24099.830 99.771USD 51,183 95.42
2025-04-29BUY51399.21099.520 99.489USD 51,038 95.38
2025-04-28BUY51398.89099.420 99.367USD 50,975 95.35
2025-04-14SELL-51399.01099.350 99.316USD -50,949 95.00 Loss of -2,214 on sale
2025-04-08BUY1,02694.23097.300 96.993USD 99,515 94.94
2025-03-28SELL-51299.700100.080 100.042USD -51,222 94.67 Loss of -2,751 on sale
2025-03-21BUY83998.91099.820 99.729USD 83,673 94.41
2025-03-11SELL-51097.87099.300 99.157USD -50,570 93.85 Loss of -2,706 on sale
2025-03-10BUY51099.250100.710 100.564USD 51,288 93.77
2025-03-05BUY3,26498.730100.150 100.008USD 326,426 93.56
2025-02-27BUY51099.470100.080 100.019USD 51,010 93.04
2025-02-25BUY1,02099.41099.710 99.680USD 101,674 92.82
2025-02-21BUY51098.54098.730 98.711USD 50,343 92.61
2025-02-20BUY1,02097.21097.820 97.759USD 99,714 92.52
2025-02-13BUY5,09098.27098.690 98.648USD 502,118 91.95
2025-02-07SELL-51097.09097.370 97.342USD -49,644 91.46 Loss of -2,997 on sale
2025-01-23BUY51093.31094.100 94.021USD 47,951 90.45
2025-01-02SELL-8,68788.99090.060 89.953USD -781,422 90.49 Profit of 4,668 on sale
2024-12-09BUY2,04091.17092.160 92.061USD 187,804 90.44
2024-11-21BUY51093.97094.210 94.186USD 48,035 88.56
2024-11-12BUY51292.03092.770 92.696USD 47,460 87.59
2024-10-31BUY51287.11088.150 88.046USD 45,080 87.84
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 AEE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19160,9560285,07856.5%
2025-09-18191,3230499,50138.3%
2025-09-17109,6497249,78843.9%
2025-09-16140,2166320,27543.8%
2025-09-15205,9620276,67374.4%
2025-09-12205,6050292,80470.2%
2025-09-11217,6090337,98164.4%
2025-09-10277,190115408,29167.9%
2025-09-09302,7169432,36570.0%
2025-09-08508,203341726,65569.9%
2025-09-05215,29875374,16457.5%
2025-09-04405,3370531,02876.3%
2025-09-03247,2300360,06468.7%
2025-09-02275,000145416,61666.0%
2025-08-29178,031797276,52464.4%
2025-08-28139,7060337,37341.4%
2025-08-27218,3930482,59045.3%
2025-08-26165,15425246,57567.0%
2025-08-25140,6340355,16039.6%
2025-08-22165,3310313,65252.7%
2025-08-21126,9740378,52733.5%
2025-08-20222,4700439,09250.7%
2025-08-19215,6130484,43244.5%
2025-08-18261,58714580,48545.1%
2025-08-15258,2785474,68454.4%
2025-08-14424,366200519,70781.7%
2025-08-13200,5290267,28975.0%
2025-08-12305,2350416,68373.3%
2025-08-11248,7830502,24849.5%
2025-08-08172,1990319,72653.9%
2025-08-07213,0460487,25743.7%
2025-08-06242,274926526,08546.1%
2025-08-05468,6050654,27871.6%
2025-08-04246,3750397,78561.9%
2025-08-01532,4111,403747,48371.2%
2025-07-31439,6460760,45557.8%
2025-07-30307,5420776,36639.6%
2025-07-29318,0260531,01259.9%
2025-07-28503,412200991,67950.8%
2025-07-25219,9700338,52165.0%
2025-07-24149,5030359,08241.6%
2025-07-23440,1470588,79974.8%
2025-07-22201,9231,427317,40363.6%
2025-07-21223,93695403,43855.5%
2025-07-18318,96711436,55873.1%

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.