Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for AER

Stock NameAerCap Holdings NV
TickerAER(USD) NYSE
TYPECommon Stock
CountryUSA
ISINNL0000687663

Show aggregate AER holdings

News associated with AER

AerCap Delivers First Two Boeing 777-300ERSF Freight Aircraft To Kalitta Air
(RTTNews) - AerCap Holdings N.V. (AER), Monday announced the delivery of the first two Boeing 777-300ERSF Passenger-to-Freighter converted aircraft to Kalitta Air, a cargo airline company. - 2025-09-15 08:36:46
Notable ETF Inflow Detected - IEFA, SPOT, SE, AER
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $546.6 million dollar inflow -- that's a 0.4% increase week over week - 2025-09-05 11:55:53
Financial Review: Aercap (NYSE:AER) vs. Pony AI (NASDAQ:PONY)
Aercap (NYSE:AER – Get Free Report) and Pony AI (NASDAQ:PONY – Get Free Report) are both transportation companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, dividends, risk, institutional ownership, profitability, analyst recommendations and valuation. Analyst Ratings This is a summary of recent recommendations […] - 2025-08-29 05:10:53
Notable ETF Inflow Detected - IXUS, AER, TEVA, FUTU
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Total International Stock ETF (Symbol: IXUS) where we have detected an approximate $129.6 million dollar inflow -- that's a 0.3% in - 2025-08-25 13:46:54
Citigroup Inc. Has $15.21 Million Stake in Aercap Holdings N.V. (NYSE:AER)
Citigroup Inc. lifted its holdings in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 3.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 148,860 shares of the financial services provider’s stock after purchasing an additional 5,451 […] - 2025-08-15 06:20:53
US Bancorp DE Has $2.17 Million Stock Holdings in Aercap Holdings N.V. (NYSE:AER)
US Bancorp DE decreased its stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 3.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 21,211 shares of the financial services provider’s stock after selling 791 shares during the quarter. US Bancorp DE’s holdings in Aercap were worth $2,167,000 as of its […] - 2025-08-08 05:26:50
Choreo LLC Sells 6,871 Shares of Aercap Holdings N.V. (NYSE:AER)
Choreo LLC lessened its stake in Aercap Holdings N.V. (NYSE:AER – Free Report) by 57.1% in the 1st quarter, Holdings Channel reports. The institutional investor owned 5,161 shares of the financial services provider’s stock after selling 6,871 shares during the quarter. Choreo LLC’s holdings in Aercap were worth $529,000 as of its most recent SEC […] - 2025-07-28 05:56:53
Y Intercept Hong Kong Ltd Increases Stock Holdings in Aercap Holdings N.V. (NYSE:AER)
Y Intercept Hong Kong Ltd grew its position in Aercap Holdings N.V. (NYSE:AER – Free Report) by 21.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,054 shares of the financial services provider’s stock after buying an additional […] - 2025-07-24 05:58:55
Cerity Partners LLC Lowers Stake in Aercap Holdings N.V. (NYSE:AER)
Cerity Partners LLC lowered its stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 1.3% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 89,507 shares of the financial services provider’s stock after selling 1,176 shares during the period. Cerity Partners LLC’s holdings in […] - 2025-07-15 09:04:30
Bank of New York Mellon Corp Boosts Position in Aercap Holdings N.V. (NYSE:AER)
Bank of New York Mellon Corp increased its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 1.4% during the 1st quarter, HoldingsChannel reports. The fund owned 452,376 shares of the financial services provider’s stock after acquiring an additional 6,073 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-07-14 05:00:47
Concurrent Investment Advisors LLC Purchases Shares of 4,231 Aercap Holdings N.V. (NYSE:AER)
Concurrent Investment Advisors LLC bought a new position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 4,231 shares of the financial services provider’s stock, valued at approximately $432,000. A […] - 2025-07-11 05:51:02
Aercap Holdings N.V. (NYSE:AER) Shares Purchased by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC increased its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 9.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,219 shares of the financial services provider’s stock after acquiring an additional […] - 2025-07-08 05:49:03
Mather Group LLC. Grows Stock Holdings in Aercap Holdings N.V. (NYSE:AER)
Mather Group LLC. increased its stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 230.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 307 shares of the financial services provider’s stock after buying an additional 214 shares during […] - 2025-07-07 06:12:49
Aercap Holdings N.V. (NYSE:AER) Shares Purchased by Bessemer Group Inc.
Bessemer Group Inc. boosted its stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 473.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,473 shares of the financial services provider’s stock after acquiring an additional 1,216 shares […] - 2025-07-04 04:38:55
Transcend Capital Advisors LLC Cuts Stock Position in Aercap Holdings N.V. (NYSE:AER)
Transcend Capital Advisors LLC cut its holdings in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 2.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,460 shares of the financial services provider’s stock after selling 99 shares during […] - 2025-06-30 05:21:01
Oppenheimer Asset Management Inc. Cuts Stock Holdings in Aercap Holdings N.V. (NYSE:AER)
Oppenheimer Asset Management Inc. reduced its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 26.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,208 shares of the financial services provider’s stock after selling 8,779 shares […] - 2025-06-27 05:38:46
1,984 Shares in Aercap Holdings N.V. (NYSE:AER) Bought by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC bought a new stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor bought 1,984 shares of the financial services provider’s stock, valued at approximately $203,000. Several other hedge funds also recently added to or reduced their stakes in the […] - 2025-06-27 04:56:42
Retirement Systems of Alabama Invests $5.73 Million in Aercap Holdings N.V. (NYSE:AER)
Retirement Systems of Alabama bought a new position in Aercap Holdings N.V. (NYSE:AER – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 56,100 shares of the financial services provider’s stock, valued at approximately $5,732,000. Several other hedge funds and […] - 2025-06-25 05:56:46
Blue Trust Inc. Raises Position in Aercap Holdings N.V. (NYSE:AER)
Blue Trust Inc. increased its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 42.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,318 shares of the financial services provider’s stock after purchasing an additional 391 shares during the […] - 2025-06-25 05:56:45
Aercap Holdings N.V. (NYSE:AER) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. decreased its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 35.9% during the first quarter, Holdings Channel.com reports. The firm owned 10,995 shares of the financial services provider’s stock after selling 6,148 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Aercap were worth $1,123,000 as […] - 2025-06-25 04:32:51
EFA, SPOT, SE, AER: 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 iShares MSCI EAFE ETF (Symbol: EFA) where we have detected an approximate $784.0 million dollar inflow -- that's a 1.3% increase week over week in ou - 2025-06-20 12:08:13
Fifth Third Bancorp Increases Holdings in AerCap Holdings (NYSE:AER)
Fifth Third Bancorp grew its holdings in AerCap Holdings (NYSE:AER – Free Report) by 3.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,753 shares of the financial services provider’s stock after acquiring an additional 239 shares during the period. Fifth Third […] - 2025-06-17 04:51:01
AerCap Holdings (NYSE:AER) Shares Purchased by Rhumbline Advisers
Rhumbline Advisers grew its stake in shares of AerCap Holdings (NYSE:AER – Free Report) by 10.0% during the 1st quarter, HoldingsChannel.com reports. The fund owned 56,486 shares of the financial services provider’s stock after purchasing an additional 5,137 shares during the quarter. Rhumbline Advisers’ holdings in AerCap were worth $5,771,000 as of its most recent […] - 2025-06-13 05:14:47
AerCap Holdings (NYSE:AER) Shares Sold by Park Avenue Securities LLC
Park Avenue Securities LLC decreased its stake in shares of AerCap Holdings (NYSE:AER – Free Report) by 37.1% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 13,944 shares of the financial services provider’s stock after selling 8,229 shares during the period. Park Avenue Securities […] - 2025-06-12 05:18:50
Wealth Enhancement Advisory Services LLC Acquires 3,715 Shares of AerCap Holdings (NYSE:AER)
Wealth Enhancement Advisory Services LLC lifted its holdings in shares of AerCap Holdings (NYSE:AER – Free Report) by 17.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 24,501 shares of the financial services provider’s stock after purchasing an additional 3,715 shares during […] - 2025-06-06 05:29:08
AerCap Holdings (NYSE:AER) Shares Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in AerCap Holdings (NYSE:AER – Free Report) by 110.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,740 shares of the financial services provider’s stock after buying an additional 914 shares during […] - 2025-06-02 04:54:48
Notable ETF Inflow Detected - BKIE, SE, AER, CHKP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon International Equity ETF (Symbol: BKIE) where we have detected an approximate $151.9 million dollar inflow -- that's a 23.2% increase week - 2025-05-28 12:27:54
AerCap Holdings (NYSE:AER) Receives $118.00 Average Target Price from Brokerages
AerCap Holdings (NYSE:AER – Get Free Report) has received an average recommendation of “Moderate Buy” from the nine analysts that are currently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, one has given a hold recommendation and seven have issued a buy recommendation on the company. […] - 2025-05-16 02:09:08
iShares MSCI EAFE ETF 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 iShares MSCI EAFE ETF (Symbol: EFA) where we have detected an approximate $206.6 million dollar inflow -- that's a 0.3% increase week over week in ou - 2025-05-05 11:51:58
AerCap (NYSE:AER) Hits New 1-Year High Following Earnings Beat
AerCap Holdings (NYSE:AER – Get Free Report)’s stock price reached a new 52-week high during trading on Wednesday following a better than expected earnings announcement. The company traded as high as $108.49 and last traded at $107.11, with a volume of 187371 shares. The stock had previously closed at $105.74. The financial services provider reported […] - 2025-05-02 02:09:05

iShares World Equity High Income UCITS ETF USD Inc AER holdings

DateNumber of AER Shares HeldBase Market Value of AER SharesLocal Market Value of AER SharesChange in AER Shares HeldChange in AER Base ValueCurrent Price per AER Share HeldPrevious Price per AER Share Held
2025-12-18 (Thursday)4,705USD 674,227AER holding increased by 11057USD 674,2270USD 11,057 USD 143.3 USD 140.95
2025-12-17 (Wednesday)4,705USD 663,170AER holding decreased by -3576USD 663,1700USD -3,576 USD 140.95 USD 141.71
2025-12-16 (Tuesday)4,705AER holding increased by 126USD 666,746AER holding increased by 17490USD 666,746126USD 17,490 USD 141.71 USD 141.79
2025-12-15 (Monday)4,579USD 649,256AER holding increased by 10302USD 649,2560USD 10,302 USD 141.79 USD 139.54
2025-12-12 (Friday)4,579AER holding increased by 14USD 638,954AER holding decreased by -5441USD 638,95414USD -5,441 USD 139.54 USD 141.16
2025-12-11 (Thursday)4,565USD 644,395AER holding increased by 6391USD 644,3950USD 6,391 USD 141.16 USD 139.76
2025-12-10 (Wednesday)4,565USD 638,004AER holding increased by 273USD 638,0040USD 273 USD 139.76 USD 139.7
2025-12-09 (Tuesday)4,565AER holding increased by 44USD 637,731AER holding increased by 11075USD 637,73144USD 11,075 USD 139.7 USD 138.61
2025-12-08 (Monday)4,521AER holding increased by 28USD 626,656AER holding decreased by -2319USD 626,65628USD -2,319 USD 138.61 USD 139.99
2025-12-05 (Friday)4,493USD 628,975AER holding increased by 314USD 628,9750USD 314 USD 139.99 USD 139.92
2025-12-04 (Thursday)4,493AER holding increased by 28USD 628,661AER holding increased by 11866USD 628,66128USD 11,866 USD 139.92 USD 138.14
2025-12-03 (Wednesday)4,465USD 616,795AER holding increased by 10939USD 616,7950USD 10,939 USD 138.14 USD 135.69
2025-12-02 (Tuesday)4,465AER holding increased by 275USD 605,856AER holding increased by 53530USD 605,856275USD 53,530 USD 135.69 USD 131.82
2025-12-01 (Monday)4,190AER holding increased by 26USD 552,326AER holding decreased by -5650USD 552,32626USD -5,650 USD 131.82 USD 134
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 AER by Blackrock for IE000KJPDY61

Show aggregate share trades of AER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-16BUY126142.972140.800 141.017USD 17,768 117.80
2025-12-12BUY14142.250139.340 139.631USD 1,955 117.23
2025-12-09BUY44140.860138.610 138.835USD 6,109 116.33
2025-12-08BUY28140.300138.540 138.716USD 3,884 116.04
2025-12-04BUY28140.660137.205 137.551USD 3,851 115.39
2025-12-02BUY275136.040132.630 132.971USD 36,567 114.79
2025-12-01BUY26134.410131.620 131.899USD 3,429 114.55
2025-11-24SELL-15131.580130.120 130.266USD -1,954 113.18 Loss of -256 on sale
2025-11-20BUY30133.980130.745 131.068USD 3,932 112.61
2025-11-19BUY34133.410131.490 131.682USD 4,477 112.29
2025-11-18SELL-1,127133.560131.410 131.625USD -148,341 111.98 Loss of -22,144 on sale
2025-11-11SELL-371138.270136.060 136.281USD -50,560 109.87 Loss of -9,800 on sale
2025-11-06BUY63135.010130.100 130.591USD 8,227 108.53
2025-11-05BUY100134.560131.090 131.437USD 13,144 108.06
2025-11-04SELL-547132.430129.690 129.964USD -71,090 107.62 Loss of -12,221 on sale
2025-10-28BUY230121.000121.880 121.792USD 28,012 105.36
2025-10-27BUY57121.060122.660 122.500USD 6,983 105.02
2025-10-21BUY38119.980121.130 121.015USD 4,599 103.54
2025-10-16BUY114120.230122.210 122.012USD 13,909 102.23
2025-10-03BUY38125.500125.930 125.887USD 4,784 101.62
2025-10-02BUY95124.230124.250 124.248USD 11,804 101.01
2025-10-01BUY51122.740123.540 123.460USD 6,296 100.40
2025-09-30BUY478121.000122.820 122.638USD 58,621 99.82
2025-04-29SELL-1,012105.740105.810 105.803USD -107,073 98.98 Loss of -6,904 on sale
2025-04-09BUY4095.32096.600 96.472USD 3,859 100.28
2025-04-04BUY889.41096.260 95.575USD 765 102.35
2025-04-01BUY506102.340102.830 102.781USD 52,007 102.24
2025-03-26BUY20103.320104.690 104.553USD 2,091 102.09
2025-03-19BUY4104.350104.430 104.422USD 418 100.63
2025-03-14BUY12101.330101.440 101.429USD 1,217 98.09
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 AER

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19108,198326307,23535.2%
2025-09-18125,0380394,47331.7%
2025-09-17102,1200265,41838.5%
2025-09-16160,8030424,48937.9%
2025-09-15110,446900372,56829.6%
2025-09-12198,1690431,74745.9%
2025-09-11208,9190674,72431.0%
2025-09-10166,79355444,61337.5%
2025-09-09195,9910481,52940.7%
2025-09-08385,2200748,00051.5%
2025-09-05595,147526824,49072.2%
2025-09-041,105,14601,487,62274.3%
2025-09-03663,6642858,81577.3%
2025-09-02773,622211,169,48066.2%
2025-08-29263,43916508,43951.8%
2025-08-28481,5760654,25173.6%
2025-08-27588,5041,758859,15068.5%
2025-08-26792,64101,152,96568.7%
2025-08-25702,6190883,33379.5%
2025-08-22863,199521,242,31169.5%
2025-08-21353,0093,327806,48843.8%
2025-08-20314,2953531,81559.1%
2025-08-19233,70018461,43650.6%
2025-08-18359,8431553,63965.0%
2025-08-15162,7060278,55858.4%
2025-08-14176,5410529,60733.3%
2025-08-13271,2430852,01031.8%
2025-08-12126,2910468,78726.9%
2025-08-11176,7550478,33937.0%
2025-08-08205,28058506,82640.5%
2025-08-0781,8450359,85622.7%
2025-08-06161,5900577,23428.0%
2025-08-05146,7870402,38736.5%
2025-08-04130,4560371,69735.1%
2025-08-01323,7141,457783,89341.3%
2025-07-31196,725751,036,57819.0%
2025-07-30413,6782861,321,52031.3%
2025-07-29246,02139655,06637.6%
2025-07-2873,7090225,98332.6%
2025-07-2587,0670265,00032.9%
2025-07-24136,90622337,87540.5%
2025-07-23170,1960476,22935.7%
2025-07-22143,6500341,89942.0%
2025-07-21107,32030335,21732.0%
2025-07-1880,4640383,73221.0%

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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Note: 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.


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