Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 Edge MSCI World Momentum Factor UCITS ETF 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
2025-11-12 (Wednesday)68,717USD 8,430,202AEP holding decreased by -3435USD 8,430,2020USD -3,435 USD 122.68 USD 122.73
2025-11-11 (Tuesday)68,717USD 8,433,637AEP holding increased by 11681USD 8,433,6370USD 11,681 USD 122.73 USD 122.56
2025-11-10 (Monday)68,717USD 8,421,956AEP holding increased by 77651USD 8,421,9560USD 77,651 USD 122.56 USD 121.43
2025-11-07 (Friday)68,717USD 8,344,305AEP holding increased by 130562USD 8,344,3050USD 130,562 USD 121.43 USD 119.53
2025-11-06 (Thursday)68,717USD 8,213,743AEP holding decreased by -15805USD 8,213,7430USD -15,805 USD 119.53 USD 119.76
2025-11-05 (Wednesday)68,717USD 8,229,548AEP holding decreased by -37107USD 8,229,5480USD -37,107 USD 119.76 USD 120.3
2025-11-04 (Tuesday)68,717AEP holding increased by 252USD 8,266,655AEP holding increased by 56332USD 8,266,655252USD 56,332 USD 120.3 USD 119.92
2025-11-03 (Monday)68,465USD 8,210,323AEP holding decreased by -23278USD 8,210,3230USD -23,278 USD 119.92 USD 120.26
2025-10-31 (Friday)68,465USD 8,233,601AEP holding decreased by -111598USD 8,233,6010USD -111,598 USD 120.26 USD 121.89
2025-10-30 (Thursday)68,465USD 8,345,199AEP holding decreased by -15062USD 8,345,1990USD -15,062 USD 121.89 USD 122.11
2025-10-29 (Wednesday)68,465USD 8,360,261AEP holding increased by 479255USD 8,360,2610USD 479,255 USD 122.11 USD 115.11
2025-10-28 (Tuesday)68,465USD 7,881,006AEP holding decreased by -87635USD 7,881,0060USD -87,635 USD 115.11 USD 116.39
2025-10-27 (Monday)68,465AEP holding increased by 253USD 7,968,641AEP holding increased by 57413USD 7,968,641253USD 57,413 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 IE00BP3QZ825

Show aggregate share trades of AEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY252120.890119.670 119.792GBX 30,188 104.63
2025-10-27BUY253116.390116.710 116.678GBX 29,520 104.17
2025-10-23BUY252116.180117.710 117.557GBX 29,624 104.04
2025-10-15BUY1,265118.530119.400 119.313GBX 150,931 103.59
2025-10-07BUY253118.160119.060 118.970GBX 30,099 103.51
2025-10-01BUY252112.750113.470 113.398GBX 28,576 103.28
2025-09-26BUY756109.140109.510 109.473GBX 82,762 103.15
2025-09-25BUY252107.860109.970 109.759GBX 27,659 103.13
2025-09-18BUY252106.440107.330 107.241GBX 27,025 103.07
2025-09-16BUY252106.840109.140 108.910GBX 27,445 103.02
2025-09-02BUY249110.090111.140 111.035GBX 27,648 102.95
2025-08-15BUY226111.990113.300 113.169GBX 25,576 102.85
2025-08-12BUY225111.990112.180 112.161GBX 25,236 102.79
2025-07-18BUY454107.400107.920 107.868GBX 48,972 102.41
2025-07-08BUY227103.960104.280 104.248GBX 23,664 102.29
2025-07-02BUY225103.260104.090 104.007GBX 23,402 102.25
2025-06-25BUY450101.410103.090 102.922GBX 46,315 102.24
2025-06-24BUY227103.280103.930 103.865GBX 23,577 102.23
2025-06-23BUY226103.310103.540 103.517GBX 23,395 102.22
2025-06-13SELL-225102.900103.680 103.602GBX -23,310 102.24 Loss of -305 on sale
2025-06-10BUY225101.870102.040 102.023GBX 22,955 102.24
2025-06-09BUY450101.410102.270 102.184GBX 45,983 102.25
2025-05-30BUY14,290103.490103.770 103.742GBX 1,482,473 102.23
2025-05-16BUY1,020103.040103.090 103.085GBX 105,147 102.18
2025-05-15BUY170101.610101.700 101.691GBX 17,287 102.19
2025-05-08BUY340105.190107.320 107.107GBX 36,416 102.21
2025-04-30BUY169108.340109.080 109.006GBX 18,422 101.88
2025-04-28BUY169107.060107.560 107.510GBX 18,169 101.76
2025-04-22SELL-338108.150108.310 108.294GBX -36,603 101.54 Loss of -2,284 on sale
2025-04-09SELL-169102.350103.820 103.673GBX -17,521 101.11 Loss of -433 on sale
2025-04-08SELL-169101.280103.980 103.710GBX -17,527 101.11 Loss of -439 on sale
2025-04-04SELL-169104.480110.480 109.880GBX -18,570 101.06 Loss of -1,490 on sale
2025-03-21SELL-170105.110106.650 106.496GBX -18,104 100.48 Loss of -1,024 on sale
2025-03-17SELL-170105.860106.830 106.733GBX -18,145 100.16 Loss of -1,117 on sale
2025-03-12SELL-340102.960103.790 103.707GBX -35,260 99.98 Loss of -1,268 on sale
2025-03-11SELL-340104.430107.990 107.634GBX -36,596 99.91 Loss of -2,626 on sale
2025-02-24BUY170106.290107.360 107.253GBX 18,233 98.82
2025-02-21BUY170105.330105.730 105.690GBX 17,967 98.70
2025-02-20BUY170104.350104.650 104.620GBX 17,785 98.59
2025-02-18BUY170102.200103.240 103.136GBX 17,533 98.44
2025-02-04BUY17097.88099.070 98.951GBX 16,822 97.89
2025-01-30BUY17098.03099.150 99.038GBX 16,836 97.84
2025-01-02BUY68091.94093.230 93.101GBX 63,309 97.80
2024-12-10BUY17095.10095.580 95.532GBX 16,240 97.88
2024-12-09BUY1,02095.58096.860 96.732GBX 98,667 97.96
2024-12-04BUY17296.25097.340 97.231GBX 16,724 98.11
2024-11-29BUY17099.860100.280 100.238GBX 17,040 98.08
2024-11-25SELL-9,38798.10098.500 98.460GBX -924,244 97.85 Loss of -5,766 on sale
2024-11-21BUY20598.08098.150 98.143GBX 20,119 97.85
2024-11-20BUY41096.80096.860 96.854GBX 39,710 97.91
2024-11-18BUY41096.49097.380 97.291GBX 39,889 98.07
2024-11-12BUY41092.96094.740 94.562GBX 38,770 98.41
2024-11-08BUY41096.40097.150 97.075GBX 39,801 98.55
2024-11-07BUY61596.33096.910 96.852GBX 59,564 98.72
2024-11-05BUY6,560100.400100.480 100.472GBX 659,096 98.80
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.