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 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

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 Global Infrastructure UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)335,309USD 41,152,474USD 41,152,474
2025-11-10 (Monday)335,309USD 41,095,471AEP holding increased by 378899USD 41,095,4710USD 378,899 USD 122.56 USD 121.43
2025-11-07 (Friday)335,309USD 40,716,572AEP holding increased by 637087USD 40,716,5720USD 637,087 USD 121.43 USD 119.53
2025-11-06 (Thursday)335,309USD 40,079,485AEP holding decreased by -77121USD 40,079,4850USD -77,121 USD 119.53 USD 119.76
2025-11-05 (Wednesday)335,309USD 40,156,606AEP holding decreased by -181067USD 40,156,6060USD -181,067 USD 119.76 USD 120.3
2025-11-04 (Tuesday)335,309USD 40,337,673AEP holding increased by 127418USD 40,337,6730USD 127,418 USD 120.3 USD 119.92
2025-11-03 (Monday)335,309USD 40,210,255AEP holding decreased by -114005USD 40,210,2550USD -114,005 USD 119.92 USD 120.26
2025-10-31 (Friday)335,309USD 40,324,260AEP holding decreased by -546554USD 40,324,2600USD -546,554 USD 120.26 USD 121.89
2025-10-30 (Thursday)335,309AEP holding increased by 1024USD 40,870,814AEP holding increased by 51273USD 40,870,8141,024USD 51,273 USD 121.89 USD 122.11
2025-10-29 (Wednesday)334,285USD 40,819,541AEP holding increased by 2339995USD 40,819,5410USD 2,339,995 USD 122.11 USD 115.11
2025-10-28 (Tuesday)334,285USD 38,479,546AEP holding decreased by -427885USD 38,479,5460USD -427,885 USD 115.11 USD 116.39
2025-10-27 (Monday)334,285AEP holding decreased by -3072USD 38,907,431AEP holding decreased by -219234USD 38,907,431-3,072USD -219,234 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 holdings

Share Trades of AEP by Blackrock for IE00B1FZS467

Show aggregate share trades of AEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY1,024122.850120.800 121.005GBX 123,909 104.30
2025-10-27SELL-3,072116.390116.710 116.678GBX -358,435 104.08 Loss of -38,698 on sale
2025-10-17BUY1,024117.530118.200 118.133GBX 120,968 103.65
2025-10-16BUY2,048117.530120.460 120.167GBX 246,102 103.57
2025-10-01BUY5,665112.750113.470 113.398GBX 642,400 103.25
2025-08-04BUY1,032115.000115.290 115.261GBX 118,949 102.67
2025-07-22BUY1,032110.160110.510 110.475GBX 114,010 102.43
2025-07-21BUY2,278108.540109.080 109.026GBX 248,361 102.39
2025-06-20BUY1,293101.750102.610 102.524GBX 132,564 102.23
2025-06-17BUY1,248101.620102.040 101.998GBX 127,294 102.25
2025-06-11BUY3,060101.940102.110 102.093GBX 312,405 102.24
2025-06-05BUY1,020101.770102.190 102.148GBX 104,191 102.26
2025-06-04BUY1,117101.850103.340 103.191GBX 115,264 102.26
2025-05-27SELL-6,114102.910103.450 103.396GBX -632,163 102.23 Loss of -7,102 on sale
2025-05-22BUY2,038101.800103.070 102.943GBX 209,798 102.23
2025-05-21BUY2,038102.930103.920 103.821GBX 211,587 102.22
2025-05-20BUY2,038103.730104.240 104.189GBX 212,337 102.21
2025-05-19BUY1,019103.780103.900 103.888GBX 105,862 102.19
2025-05-13BUY1,02299.560101.280 101.108GBX 103,332 102.25
2025-05-07BUY2,044107.480108.160 108.092GBX 220,940 102.16
2025-05-02SELL-4,088107.690108.340 108.275GBX -442,628 102.01 Loss of -25,627 on sale
2025-05-01BUY2,044107.540108.760 108.638GBX 222,056 101.95
2025-04-30BUY1,022108.340109.080 109.006GBX 111,404 101.89
2025-04-29BUY1,022108.500108.580 108.572GBX 110,961 101.82
2025-04-28BUY1,022107.060107.560 107.510GBX 109,875 101.77
2025-04-14SELL-1,022106.580106.940 106.904GBX -109,256 101.21 Loss of -5,824 on sale
2025-04-08BUY2,044101.280103.980 103.710GBX 211,983 101.13
2025-03-28SELL-1,022106.960107.410 107.365GBX -109,727 100.73 Loss of -6,778 on sale
2025-03-21BUY3,006105.110106.650 106.496GBX 320,127 100.50
2025-03-11SELL-1,012104.430107.990 107.634GBX -108,926 99.95 Loss of -7,776 on sale
2025-03-10BUY1,012107.320108.670 108.535GBX 109,837 99.84
2025-03-05BUY6,486103.390105.460 105.253GBX 682,671 99.66
2025-02-27BUY1,013105.160106.780 106.618GBX 108,004 99.23
2025-02-25BUY2,026107.640107.840 107.820GBX 218,443 98.95
2025-02-21BUY1,012105.330105.730 105.690GBX 106,958 98.70
2025-02-20BUY2,024104.350104.650 104.620GBX 211,751 98.59
2025-02-13BUY10,120100.990102.570 102.412GBX 1,036,409 98.25
2025-02-07SELL-1,013100.350100.440 100.431GBX -101,737 97.97 Loss of -2,491 on sale
2025-01-23BUY1,01397.47099.500 99.297GBX 100,588 97.62
2025-01-02SELL-17,22191.94093.230 93.101GBX -1,603,292 97.80 Profit of 80,869 on sale
2024-12-09BUY4,05295.58096.860 96.732GBX 391,958 97.96
2024-11-21BUY1,01398.08098.150 98.143GBX 99,419 97.85
2024-11-12BUY1,01692.96094.740 94.562GBX 96,075 98.41
2024-10-31BUY1,01798.75099.340 99.281GBX 100,969 99.05
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
2025-09-19498,581300971,48751.3%
2025-09-18399,1152,236738,41454.1%
2025-09-17344,762620801,16543.0%
2025-09-16477,1425,128923,22051.7%
2025-09-15439,897251675,27065.1%
2025-09-12296,43021,322585,79250.6%
2025-09-11392,5000768,37151.1%
2025-09-10461,179352895,43751.5%
2025-09-09456,0280808,46656.4%
2025-09-08407,2895745,83454.6%
2025-09-05470,734158891,50152.8%
2025-09-04871,2284801,750,75749.8%
2025-09-03397,3711,340706,50256.2%
2025-09-02331,152281715,34546.3%
2025-08-29388,0250827,01546.9%
2025-08-28419,833418776,59554.1%
2025-08-27355,595256630,46756.4%
2025-08-26233,89032563,48741.5%
2025-08-25335,2661,137653,18351.3%
2025-08-22373,0490814,06845.8%
2025-08-21351,3970774,67845.4%
2025-08-20434,9162983,36644.2%
2025-08-19512,9082851,111,84346.1%
2025-08-18331,5818211,143,17629.0%
2025-08-15385,388300768,02550.2%
2025-08-14336,46398974,18734.5%
2025-08-13350,4200964,08236.3%
2025-08-12250,990520645,33638.9%
2025-08-11291,547200712,31140.9%
2025-08-08363,252190911,08039.9%
2025-08-07582,188347952,14661.1%
2025-08-06428,5340973,79144.0%
2025-08-05644,29701,142,14456.4%
2025-08-04776,1187141,203,83664.5%
2025-08-01730,8603,9321,515,47648.2%
2025-07-31709,6204851,469,00748.3%
2025-07-301,462,384572,942,44749.7%
2025-07-29488,5121,2801,103,41144.3%
2025-07-28587,9984371,270,91046.3%
2025-07-25490,14318883,11355.5%
2025-07-24436,13645934,64246.7%
2025-07-23577,83211,064,64154.3%
2025-07-22734,1252731,443,80150.8%
2025-07-21642,789881,046,09361.4%
2025-07-18989,3966651,642,87960.2%

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.