Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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

What to Expect From American Electric Power's Q1 2025 Earnings Report
American Electric Power will release its first-quarter earnings next month, and analysts anticipate a double-digit bottom-line growth. - 2025-04-15 15:18:50
American Electric Power Reaches Analyst Target Price
In recent trading, shares of American Electric Power Co Inc (Symbol: AEP) have crossed above the average analyst 12-month target price of $105.67, changing hands for $106.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-04-15 11:44:20
3 Top Vanguard ETFs to Buy With the S&P 500 in Correction
With 91 exchange-traded funds (ETFs) in its lineup, Vanguard always has an ETF in which you can invest. That's true regardless of what's going on with the economy and the market. - 2025-04-10 08:49:00
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Global Equity Markets Slide on US Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.30%. June E-mini S&P futures (ESM25 ) are down -1.29%, and June E-mini Nasdaq futures... - 2025-03-31 23:47:04
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Stocks Close Sharply Lower as Tariffs Spur Economic Worries
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.61%. June E-mini S&P futures (ESM25 ) are down -2.18%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:38
Stocks Settle Higher as Magnificent Seven Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
Stocks Push Higher on Strength in Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-03-25 23:47:54
Stocks Extend Monday's Gains as Trade Concerns Subside
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.15%, and June E-mini Nasdaq futures... - 2025-03-25 18:30:07
Is CenterPoint Energy Stock Outperforming the S&P 500?
CenterPoint Energy has outperformed the broader S&P 500 Index over the past year and analysts remain reasonably optimistic about its future growth potential. - 2025-03-25 12:37:24
Is Xcel Energy Stock Outperforming the Dow?
Xcel Energy has outperformed the Dow Jones Industrial Average over the past year, yet Wall Street analysts remain cautiously optimistic about its future trajectory. - 2025-03-20 10:57:05
Is Vistra Stock Underperforming the S&P 500?
Despite Vistra's recent underperformance relative to the S&P 500, Wall Street analysts remain highly optimistic about the stock’s prospects. - 2025-03-19 20:00:12
Tariff Worries Pressure Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
Tariff Worries Sink Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
Is Dominion Energy Stock Outperforming the Dow?
Dominion Energy has outperformed the Dow Jones over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-12 18:23:15
How Is American Electric Power's Stock Performance Compared to Other Utility Stocks?
American Electric Power outperformed its industry peers recently, and analysts remain moderately optimistic about the stock’s prospects. - 2025-03-12 18:23:14
Bloom Energy and the $632 Billion AI Energy Rush
Positioned to capitalize on the need for decentralized, reliable power, Bloom Energy stands to benefit significantly from the AI revolution's insatiable energy appetite. - 2025-03-11 18:26:00
Is Duke Energy Stock Outperforming the S&P 500?
Given Duke Energy’s recent outperformance relative to the S&P 500, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-07 16:52:45
Zacks.com featured highlights include Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric
Darden Restaurants, The Middleby, Intuit, Cullen/Frost and American Electric have been highlighted in this Screen of The Week article. - 2025-03-07 07:19:00
Bet on These 5 Stocks With Robust Sales Growth for Exceptional Returns
Against heightened market volatility, the traditional stock picking method - sales growth - is apt. Stocks like DRI, MIDD, INTU, CFR & AEP are worth buying. - 2025-03-06 12:47:00
XLU, AEP, SRE, D: 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 $389.4 million dollar inflow -- that's a 2.2% increase week ove - 2025-02-26 16:17:51
Telefonica & Microsoft Boost Open Gateway Uptake With Kernel
TEF & Microsoft expand collaboration to drive the Open Gateway adoption with AI-powered Kernel, transforming telecom networks into programmable platforms. - 2025-02-24 18:55:00
XLU, VST, AEP, SRE: 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 $186.6 million dollar inflow -- that's a 1.1% increase week ove - 2025-02-14 16:12:19
Are Wall Street Analysts Bullish on American Electric Power Stock?
As American Electric Power outperformed the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-10 18:50:04

iShares MSCI World EUR Hedged UCITS ETF (Acc) 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)34,130USD 3,227,000USD 3,227,000
2025-05-06 (Tuesday)34,130AEP holding increased by 452USD 3,232,909AEP holding increased by 41971USD 3,232,909452USD 41,971 USD 94.7234 USD 94.7484
2025-05-05 (Monday)33,678USD 3,190,938AEP holding increased by 874USD 3,190,9380USD 874 USD 94.7484 USD 94.7225
2025-05-02 (Friday)33,678AEP holding increased by 113USD 3,190,064AEP holding decreased by -9493USD 3,190,064113USD -9,493 USD 94.7225 USD 95.3242
2025-05-01 (Thursday)33,565AEP holding increased by 342USD 3,199,557AEP holding increased by 33179USD 3,199,557342USD 33,179 USD 95.3242 USD 95.3068
2025-04-30 (Wednesday)33,223AEP holding increased by 2318USD 3,166,378AEP holding increased by 220718USD 3,166,3782,318USD 220,718 USD 95.3068 USD 95.3134
2025-04-29 (Tuesday)30,905AEP holding increased by 424USD 2,945,660AEP holding increased by 77837USD 2,945,660424USD 77,837 USD 95.3134 USD 94.0856
2025-04-28 (Monday)30,481AEP holding increased by 106USD 2,867,823AEP holding increased by 15883USD 2,867,823106USD 15,883 USD 94.0856 USD 93.891
2025-04-25 (Friday)30,375AEP holding increased by 105USD 2,851,940AEP holding increased by 12173USD 2,851,940105USD 12,173 USD 93.891 USD 93.8146
2025-04-24 (Thursday)30,270USD 2,839,767AEP holding decreased by -14414USD 2,839,7670USD -14,414 USD 93.8146 USD 94.2907
2025-04-23 (Wednesday)30,270AEP holding increased by 210USD 2,854,181AEP holding increased by 21816USD 2,854,181210USD 21,816 USD 94.2907 USD 94.2237
2025-04-22 (Tuesday)30,060USD 2,832,365AEP holding increased by 73543USD 2,832,3650USD 73,543 USD 94.2237 USD 91.7772
2025-04-21 (Monday)30,060USD 2,758,822AEP holding decreased by -93707USD 2,758,8220USD -93,707 USD 91.7772 USD 94.8945
2025-04-18 (Friday)30,060USD 2,852,529USD 2,852,5290USD 0 USD 94.8945 USD 94.8945
2025-04-17 (Thursday)30,060USD 2,852,529AEP holding increased by 55292USD 2,852,5290USD 55,292 USD 94.8945 USD 93.0551
2025-04-16 (Wednesday)30,060AEP holding increased by 212USD 2,797,237AEP holding decreased by -13660USD 2,797,237212USD -13,660 USD 93.0551 USD 94.1737
2025-04-15 (Tuesday)29,848AEP holding increased by 212USD 2,810,897AEP holding increased by 32269USD 2,810,897212USD 32,269 USD 94.1737 USD 93.7585
2025-04-14 (Monday)29,636USD 2,778,628AEP holding increased by 43862USD 2,778,6280USD 43,862 USD 93.7585 USD 92.2785
2025-04-11 (Friday)29,636AEP holding increased by 318USD 2,734,766AEP holding increased by 28610USD 2,734,766318USD 28,610 USD 92.2785 USD 92.3036
2025-04-10 (Thursday)29,318USD 2,706,156AEP holding decreased by -12236USD 2,706,1560USD -12,236 USD 92.3036 USD 92.7209
2025-04-09 (Wednesday)29,318AEP holding increased by 420USD 2,718,392AEP holding increased by 35971USD 2,718,392420USD 35,971 USD 92.7209 USD 92.8238
2025-04-08 (Tuesday)28,898AEP holding increased by 105USD 2,682,421AEP holding increased by 4916USD 2,682,421105USD 4,916 USD 92.8238 USD 92.9915
2025-04-07 (Monday)28,793USD 2,677,505AEP holding decreased by -60169USD 2,677,5050USD -60,169 USD 92.9915 USD 95.0812
2025-04-04 (Friday)28,793USD 2,737,674AEP holding decreased by -120011USD 2,737,6740USD -120,011 USD 95.0812 USD 99.2493
2025-04-02 (Wednesday)28,793USD 2,857,685AEP holding decreased by -28673USD 2,857,6850USD -28,673 USD 99.2493 USD 100.245
2025-04-01 (Tuesday)28,793USD 2,886,358AEP holding decreased by -26261USD 2,886,3580USD -26,261 USD 100.245 USD 101.157
2025-03-31 (Monday)28,793USD 2,912,619AEP holding increased by 67105USD 2,912,6190USD 67,105 USD 101.157 USD 98.8266
2025-03-28 (Friday)28,793USD 2,845,514AEP holding increased by 41676USD 2,845,5140USD 41,676 USD 98.8266 USD 97.3792
2025-03-27 (Thursday)28,793USD 2,803,838AEP holding increased by 29220USD 2,803,8380USD 29,220 USD 97.3792 USD 96.3643
2025-03-26 (Wednesday)28,793USD 2,774,618AEP holding increased by 42076USD 2,774,6180USD 42,076 USD 96.3643 USD 94.903
2025-03-25 (Tuesday)28,793USD 2,732,542AEP holding decreased by -46460USD 2,732,5420USD -46,460 USD 94.903 USD 96.5166
2025-03-24 (Monday)28,793USD 2,779,002AEP holding decreased by -20917USD 2,779,0020USD -20,917 USD 96.5166 USD 97.243
2025-03-21 (Friday)28,793AEP holding increased by 420USD 2,799,919AEP holding increased by 21735USD 2,799,919420USD 21,735 USD 97.243 USD 97.9165
2025-03-20 (Thursday)28,373USD 2,778,184AEP holding increased by 17314USD 2,778,1840USD 17,314 USD 97.9165 USD 97.3062
2025-03-19 (Wednesday)28,373AEP holding increased by 105USD 2,760,870AEP holding increased by 18923USD 2,760,870105USD 18,923 USD 97.3062 USD 96.9983
2025-03-18 (Tuesday)28,268USD 2,741,947AEP holding increased by 1984USD 2,741,9470USD 1,984 USD 96.9983 USD 96.9281
2025-03-17 (Monday)28,268USD 2,739,963AEP holding decreased by -4548USD 2,739,9630USD -4,548 USD 96.9281 USD 97.089
2025-03-14 (Friday)28,268USD 2,744,511AEP holding increased by 30700USD 2,744,5110USD 30,700 USD 97.089 USD 96.0029
2025-03-13 (Thursday)28,268AEP holding increased by 105USD 2,713,811AEP holding increased by 58929USD 2,713,811105USD 58,929 USD 96.0029 USD 94.2684
2025-03-12 (Wednesday)28,163USD 2,654,882AEP holding decreased by -36673USD 2,654,8820USD -36,673 USD 94.2684 USD 95.5706
2025-03-11 (Tuesday)28,163USD 2,691,555AEP holding decreased by -97329USD 2,691,5550USD -97,329 USD 95.5706 USD 99.0265
2025-03-10 (Monday)28,163USD 2,788,884AEP holding increased by 78292USD 2,788,8840USD 78,292 USD 99.0265 USD 96.2466
2025-03-07 (Friday)28,163USD 2,710,592AEP holding increased by 5489USD 2,710,5920USD 5,489 USD 96.2466 USD 96.0517
2025-03-05 (Wednesday)28,163USD 2,705,103AEP holding decreased by -110261USD 2,705,1030USD -110,261 USD 96.0517 USD 99.9668
2025-03-04 (Tuesday)28,163USD 2,815,364USD 2,815,364
2024-11-12 (Tuesday)27,332AEP holding increased by 105USD 2,394,819AEP holding decreased by -21807USD 2,394,819105USD -21,807 USD 87.6196 USD 88.7584
2024-11-11 (Monday)27,227USD 2,416,626USD 2,416,626
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 IE00B441G979

Show aggregate share trades of AEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY452 94.723* 95.33
2025-05-02BUY113 94.723* 95.36
2025-05-01BUY342 95.324* 95.36
2025-04-30BUY2,318 95.307* 95.37
2025-04-29BUY424 95.313* 95.37
2025-04-28BUY106 94.086* 95.40
2025-04-25BUY105 93.891* 95.44
2025-04-23BUY210 94.291* 95.53
2025-04-16BUY212 93.055* 95.83
2025-04-15BUY212 94.174* 95.89
2025-04-11BUY318 92.279* 96.11
2025-04-09BUY420 92.721* 96.41
2025-04-08BUY105 92.824* 96.56
2025-03-21BUY420 97.243* 95.92
2025-03-19BUY105 97.306* 95.58
2025-03-13BUY105 96.003* 94.80
2024-11-12BUY105 87.620* 0.00
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.

Back to Listing

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.