ETF Holdings Breakdown of AEP

Stock Name	Anglo-Eastern Plantations PLC
Ticker	AEP(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0000365774
LEI	2138009ROZICGP42QP19
Ticker	AEP(EUR) F

AEP institutional holdings

The adjusted close for AEP on 2025-11-11 was 122.73

The following institutional investment holdings of AEP have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-11	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,281,263	USD 157,249,408 0.1%	122.73
2025-11-11	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,281,263	USD 157,249,408 0.1%	122.73
2025-11-11	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,281,263	USD 157,249,408 0.1%	122.73
2025-11-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	830,950	USD 101,982,494 0.1%	122.73
2025-11-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	830,950	USD 101,982,494	122.73
2025-11-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	830,950	USD 101,982,494 0.1%	122.73
2025-11-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	830,950	USD 101,982,494 0.1%	122.73
2025-11-11	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	187,557	USD 23,018,871	122.73
2025-11-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	144,944 0.1%	USD 17,788,977 2.0%	122.73
2025-11-11	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	668,751	USD 82,075,810	122.73
2025-11-11	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	668,751	USD 82,075,810 0.1%	122.73
2025-11-04	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	27,608 200.0%	USD 3,321,242 199.7%	120.30
2025-11-04	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	27,608 200.0%	USD 3,321,242 199.7%	120.30
2025-11-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	58,444 -0.4%	USD 7,172,832 -0.2%	122.73
2025-11-11	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	81,970	USD 8,676,307 -0.3%	105.85
2025-11-11	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	71,354 -0.1%	USD 8,757,276 0.1%	122.73
2025-11-11	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	71,354	USD 8,757,276	122.73
2025-11-11	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	31,537	USD 3,870,536 0.1%	122.73
2025-11-11	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	31,537	USD 3,870,536	122.73
2025-11-11	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	35,724 -0.9%	USD 3,781,291 -0.1%	105.85
2025-11-11	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	68,717	USD 8,433,637 0.1%	122.73
2025-11-11	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	335,309	USD 41,152,474	122.73
2025-11-11	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	23,609	USD 2,897,533 0.1%	122.73
2025-11-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	10,917	USD 1,339,843	122.73
2025-11-11	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	5,515	USD 676,856	122.73
2025-11-11	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	5,515	USD 676,856	122.73
2025-11-10	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	12,870	USD 1,199,640 1.0%	93.21	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11	IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc))	263,149	USD 32,296,277	122.73
2025-11-11	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	26,078	USD 3,200,553	122.73
2025-11-11	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	26,078	USD 3,200,553 0.1%	122.73
2025-11-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	3,534	USD 329,168 -0.1%	93.14
2025-11-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	4,224	USD 518,412 0.1%	122.73
2025-11-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	144,944	USD 17,764,337 0.9%	122.56
Total =	10,205,187	USD 1,249,852,345

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
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
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
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
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 08:44:20
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 10:47:00
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 14:17:51
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 14:12:19

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