Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (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
2025-09-18 (Thursday)-27,608AEP holding increased by 55216USD -2,938,596AEP holding increased by 5907008USD -2,938,59655,216USD 5,907,008 USD 106.44 USD 0
2025-09-18 (Thursday)27,608AEP holding increased by 55216USD 2,938,596AEP holding increased by 5907008USD 2,938,59655,216USD 5,907,008 USD 106.44 USD 0
2025-09-17 (Wednesday)-27,608AEP holding increased by 55216USD -2,968,412AEP holding increased by 5918051USD -2,968,41255,216USD 5,918,051 USD 107.52 USD 0
2025-09-17 (Wednesday)27,608AEP holding increased by 55216USD 2,968,412AEP holding increased by 5918051USD 2,968,41255,216USD 5,918,051 USD 107.52 USD 0
2025-09-16 (Tuesday)-27,608AEP holding increased by 55216USD -2,949,639AEP holding increased by 5961534USD -2,949,63955,216USD 5,961,534 USD 106.84 USD 0
2025-09-16 (Tuesday)27,608AEP holding increased by 55216USD 2,949,639AEP holding increased by 5961534USD 2,949,63955,216USD 5,961,534 USD 106.84 USD 0
2025-09-15 (Monday)-27,608AEP holding increased by 55216USD -3,011,895AEP holding increased by 6033867USD -3,011,89555,216USD 6,033,867 USD 109.095 USD 0
2025-09-15 (Monday)27,608AEP holding increased by 55216USD 3,011,895AEP holding increased by 6033867USD 3,011,89555,216USD 6,033,867 USD 109.095 USD 0
2025-09-12 (Friday)-27,608AEP holding increased by 55216USD -3,021,972AEP holding increased by 6024066USD -3,021,97255,216USD 6,024,066 USD 109.46 USD 0
2025-09-12 (Friday)27,608AEP holding increased by 55216USD 3,021,972AEP holding increased by 6024066USD 3,021,97255,216USD 6,024,066 USD 109.46 USD 0
2025-09-11 (Thursday)-27,608AEP holding increased by 55216USD -3,002,094AEP holding increased by 5993007USD -3,002,09455,216USD 5,993,007 USD 108.74 USD 0
2025-09-11 (Thursday)27,608AEP holding increased by 55216USD 3,002,094AEP holding increased by 5993007USD 3,002,09455,216USD 5,993,007 USD 108.74 USD 0
2025-09-10 (Wednesday)-27,608AEP holding increased by 55216USD -2,990,913AEP holding increased by 5982516USD -2,990,91355,216USD 5,982,516 USD 108.335 USD 0
2025-09-10 (Wednesday)27,608AEP holding increased by 55216USD 2,990,913AEP holding increased by 5982516USD 2,990,91355,216USD 5,982,516 USD 108.335 USD 0
2025-09-09 (Tuesday)-27,608AEP holding increased by 55216USD -2,991,603AEP holding increased by 5960843USD -2,991,60355,216USD 5,960,843 USD 108.36 USD 0
2025-09-09 (Tuesday)27,608AEP holding increased by 55216USD 2,991,603AEP holding increased by 5960843USD 2,991,60355,216USD 5,960,843 USD 108.36 USD 0
2025-09-08 (Monday)27,608AEP holding decreased by -55216USD 2,969,240AEP holding decreased by -5938480USD 2,969,240-55,216USD -5,938,480 USD 48.26 USD 0
2025-09-08 (Monday)-27,608AEP holding decreased by -55216USD -2,969,240AEP holding decreased by -5938480USD -2,969,240-55,216USD -5,938,480 USD 48.26 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of AEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY55,216 106.440* 105.32
2025-09-17BUY55,216 107.520* 105.29
2025-09-16BUY55,216 106.840* 105.28
2025-09-15BUY55,216 109.095* 105.24
2025-09-12BUY55,216 109.460* 105.20
2025-09-11BUY55,216 108.740* 105.17
2025-09-10BUY55,216 108.335* 105.14
2025-09-09BUY55,216 108.360* 105.10
2025-09-08SELL-55,216 48.260* 105.68 Profit of 5,835,115 on sale
2025-07-24BUY347,974 108.970* 105.64
2025-07-23BUY261,033 108.890* 105.61
2025-07-22BUY174,092 110.160* 105.56
2025-07-21SELL-174,092 186.800* 104.71 Profit of 18,228,898 on sale
2025-07-17BUY174,092 105.930* 104.70
2025-07-16BUY174,092 105.490* 104.69
2025-07-15BUY174,092 104.400* 104.69
2025-07-14BUY174,092 105.020* 104.69
2025-07-11BUY174,092 105.340* 104.68
2025-07-10BUY174,092 106.040* 104.66
2025-07-09BUY174,092 104.740* 104.66
2025-07-08BUY174,092 103.960* 104.67
2025-07-07BUY174,092 104.170* 104.68
2025-07-04SELL-174,092 178.530* 103.81 Profit of 18,072,142 on sale
2025-07-03BUY174,092 103.860* 103.81
2025-07-02SELL-174,092 181.060* 102.88 Profit of 17,909,998 on sale
2025-04-30BUY327,475 108.340* 102.81
2025-04-29BUY333,022 108.500* 102.74
2025-04-28BUY333,022 107.060* 102.69
2025-04-25BUY333,022 106.740* 102.63
2025-04-24BUY333,022 106.700* 102.58
2025-04-23BUY333,022 107.020* 102.52
2025-04-22BUY333,022 108.150* 102.45
2025-04-21BUY333,022 105.530* 102.41
2025-04-18BUY333,022 107.710* 102.34
2025-04-17BUY333,022 107.710* 102.26
2025-04-16BUY333,022 105.920* 102.21
2025-04-15BUY333,022 106.680* 102.15
2025-04-14BUY333,022 106.580* 102.09
2025-04-11BUY333,022 104.630* 102.05
2025-04-10BUY333,022 103.200* 102.03
2025-04-09BUY333,022 102.350* 102.03
2025-04-08BUY333,022 101.280* 102.04
2025-04-07BUY333,022 101.570* 102.05
2025-04-04BUY333,022 104.480* 102.01
2025-04-02BUY379,326 107.750* 101.92
2025-04-01BUY435,708 108.370* 101.81
2025-03-31BUY445,786 109.270* 101.69
2025-03-28BUY445,786 106.960* 101.60
2025-03-27BUY445,786 105.150* 101.54
2025-03-10BUY434,818 107.320* 100.59
2025-03-07BUY423,850 104.620* 100.50
2025-02-19BUY87,668 103.090* 98.75
2025-02-18BUY248,514 102.200* 98.64
2025-02-14BUY248,514 101.830* 98.43
2025-02-13BUY248,514 100.990* 98.34
2025-02-12BUY196,663 102.350* 98.20
2025-02-11SELL-144,812 114.530* 97.59 Profit of 14,132,257 on sale
2025-01-29BUY260,380 98.050* 97.57
2025-01-28BUY260,380 100.000* 97.48
2025-01-27BUY260,380 102.630* 97.26
2025-01-24BUY260,380 98.180* 97.22
2025-01-23BUY260,380 97.470* 97.21
2025-01-22SELL-260,380 127.030* 95.79 Profit of 24,941,676 on sale
2025-01-02BUY260,380 91.940* 95.98
2024-12-30BUY267,808 92.060* 96.19
2024-12-10BUY275,236 95.100* 96.25
2024-12-09BUY275,236 95.580* 96.29
2024-12-06BUY275,236 95.850* 96.32
2024-12-05BUY275,236 97.450* 96.24
2024-12-04BUY275,236 96.250* 96.24
2024-12-03BUY275,236 97.020* 96.18
2024-12-02BUY275,236 98.220* 96.01
2024-11-29BUY275,236 99.860* 95.66
2024-11-28BUY275,236 99.890* 95.24
2024-11-27BUY275,236 99.890* 94.72
2024-11-26BUY275,236 99.330* 94.14
2024-11-22BUY275,236 97.590* 92.91
2024-11-21BUY275,236 98.080* 91.87
2024-11-20BUY275,236 96.800* 90.64
2024-11-19SELL-275,236 44.080* 106.16 Profit of 29,219,972 on sale
2024-10-22BUY320,244 99.890* 109.30
2024-10-21BUY320,244 100.160* 118.44
2024-10-18SELL-320,244 118.440* 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
2025-09-19498,581300971,48751.3%
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.