Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for AER
| Stock Name | AerCap Holdings NV |
| Ticker | AER(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0000687663 |
Show aggregate AER holdings
News associated with AER
- AerCap Holdings (NYSE:AER) Shares Acquired by Atria Investments Inc
- Atria Investments Inc boosted its position in AerCap Holdings (NYSE:AER – Free Report) by 11.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 15,707 shares of the financial services provider’s stock after acquiring an additional 1,635 shares during the quarter. […] - 2025-03-11 07:48:51
- Ex-Dividend Reminder: NVIDIA, NAPCO Security Technologies and AerCap Holdings
- Looking at the universe of stocks we cover at Dividend Channel, on 3/12/25, NVIDIA Corp (Symbol: NVDA), NAPCO Security Technologies, Inc. (Symbol: NSSC), and AerCap Holdings NV (Symbol: AER) will all trade ex-dividend for their respective upcoming dividends. NVIDIA Corp will pay - 2025-03-10 14:11:05
- AerCap (NYSE:AER) Price Target Raised to $125.00
- AerCap (NYSE:AER – Free Report) had its price objective lifted by Bank of America from $105.00 to $125.00 in a report released on Friday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. A number of other equities analysts also recently weighed in on AER. The Goldman Sachs Group restated a […] - 2025-03-10 06:36:49
- Bank of New York Mellon Corp Acquires 4,222 Shares of AerCap Holdings (NYSE:AER)
- Bank of New York Mellon Corp lifted its holdings in shares of AerCap Holdings (NYSE:AER – Free Report) by 1.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 446,303 shares of the financial services provider’s stock after purchasing an additional 4,222 shares during the period. Bank of New York Mellon Corp’s holdings in […] - 2025-03-07 08:52:48
- AerCap Holdings (NYSE:AER) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC lowered its stake in shares of AerCap Holdings (NYSE:AER – Free Report) by 40.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,759 shares of the financial services provider’s stock after selling 1,894 shares during the period. […] - 2025-03-06 10:43:06
- Noteworthy ETF Inflows: HEFA, EFA, AER, CCEP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Currency Hedged MSCI EAFE ETF (Symbol: HEFA) where we have detected an approximate $908.7 million dollar inflow -- that's a 14.4% increase we - 2025-03-04 16:32:51
- AerCap Holdings (NYSE:AER) Given Average Rating of “Moderate Buy” by Analysts
- Shares of AerCap Holdings (NYSE:AER – Get Free Report) have earned a consensus rating of “Moderate Buy” from the six research firms that are covering the company, MarketBeat reports. One research analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The average 1 year price […] - 2025-03-04 06:39:03
- AerCap (NYSE:AER) to Buyback $1.00 billion in Outstanding Shares
- AerCap (NYSE:AER – Get Free Report) declared that its board has approved a share repurchase program on Wednesday, February 26th, RTT News reports. The company plans to repurchase $1.00 billion in shares. This repurchase authorization allows the financial services provider to reacquire up to 4.9% of its shares through open market purchases. Shares repurchase programs […] - 2025-02-28 06:18:47
- Asset Management One Co. Ltd. Lowers Stock Holdings in AerCap Holdings (NYSE:AER)
- Asset Management One Co. Ltd. trimmed its stake in AerCap Holdings (NYSE:AER – Free Report) by 3.4% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 70,597 shares of the financial services provider’s stock after selling 2,469 shares during the period. Asset Management One Co. Ltd.’s holdings in AerCap were worth $6,741,000 at […] - 2025-02-19 10:44:50
- iShares Currency Hedged 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 Currency Hedged MSCI EAFE ETF (Symbol: HEFA) where we have detected an approximate $156.1 million dollar inflow -- that's a 2.6% increase wee - 2025-02-14 16:12:14
- Yousif Capital Management LLC Acquires 410 Shares of AerCap Holdings (NYSE:AER)
- Yousif Capital Management LLC raised its stake in AerCap Holdings (NYSE:AER – Free Report) by 3.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 11,957 shares of the financial services provider’s stock after acquiring an additional 410 shares during the quarter. Yousif […] - 2025-02-14 08:24:49
- AerCap Holdings (NYSE:AER) Shares Bought by abrdn plc
- abrdn plc increased its stake in AerCap Holdings (NYSE:AER – Free Report) by 124.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 162,274 shares of the financial services provider’s stock after buying an additional 89,831 shares during the quarter. abrdn plc’s holdings in […] - 2025-02-07 10:07:03
- Trust Point Inc. Sells 118 Shares of AerCap Holdings (NYSE:AER)
- Trust Point Inc. lessened its position in shares of AerCap Holdings (NYSE:AER – Free Report) by 3.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,049 shares of the financial services provider’s stock after selling 118 shares during the period. Trust Point Inc.’s holdings […] - 2025-02-07 09:27:42
- Forsta AP Fonden Has $1.05 Million Stock Holdings in AerCap Holdings (NYSE:AER)
- Forsta AP Fonden reduced its stake in shares of AerCap Holdings (NYSE:AER – Free Report) by 39.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 11,000 shares of the financial services provider’s stock after selling 7,200 shares during the period. Forsta AP Fonden’s holdings in AerCap […] - 2025-02-03 08:59:01
ISHETF756290XAMS AER holdings
| Date | Number of AER Shares Held | Base Market Value of AER Shares | Local Market Value of AER Shares | Change in AER Shares Held | Change in AER Base Value | Current Price per AER Share Held | Previous Price per AER Share Held |
|---|
| 2025-03-10 (Monday) | 29 | USD 2,763 | USD 2,763 | 0 | USD -133 | USD 95.2759 | USD 99.8621 |
| 2025-03-07 (Friday) | 29 | USD 2,896 | USD 2,896 | 0 | USD -61 | USD 99.8621 | USD 101.966 |
| 2025-03-05 (Wednesday) | 29 | USD 2,957 | USD 2,957 | 0 | USD 101 | USD 101.966 | USD 98.4828 |
| 2025-03-04 (Tuesday) | 29 | USD 2,856 | USD 2,856 | 0 | USD -73 | USD 98.4828 | USD 101 |
| 2025-03-03 (Monday) | 29 | USD 2,929 | USD 2,929 | 0 | USD -61 | USD 101 | USD 103.103 |
| 2025-02-28 (Friday) | 29 | USD 2,990 | USD 2,990 | 0 | USD 16 | USD 103.103 | USD 102.552 |
| 2025-02-27 (Thursday) | 29 | USD 2,974 | USD 2,974 | 0 | USD 6 | USD 102.552 | USD 102.345 |
| 2025-02-26 (Wednesday) | 29 | USD 2,968 | USD 2,968 | 0 | USD 24 | USD 102.345 | USD 101.517 |
| 2025-02-25 (Tuesday) | 29 | USD 2,944 | USD 2,944 | 0 | USD -2 | USD 101.517 | USD 101.586 |
| 2025-02-24 (Monday) | 29 | USD 2,946 | USD 2,946 | 0 | USD -2 | USD 101.586 | USD 101.655 |
| 2025-02-21 (Friday) | 29 | USD 2,948 | USD 2,948 | 0 | USD -120 | USD 101.655 | USD 105.793 |
| 2025-02-20 (Thursday) | 29 | USD 3,068 | USD 3,068 | 0 | USD 10 | USD 105.793 | USD 105.448 |
| 2025-02-19 (Wednesday) | 29 | USD 3,058 | USD 3,058 | 0 | USD 69 | USD 105.448 | USD 103.069 |
| 2025-02-18 (Tuesday) | 29 | USD 2,989 | USD 2,989 | 0 | USD 69 | USD 103.069 | USD 100.69 |
| 2025-02-17 (Monday) | 29 | USD 2,920 | USD 2,920 | 0 | USD 0 | USD 100.69 | USD 100.69 |
| 2025-02-14 (Friday) | 29 | USD 2,920 | USD 2,920 | 0 | USD 48 | USD 100.69 | USD 99.0345 |
| 2025-02-13 (Thursday) | 29 | USD 2,872 | USD 2,872 | 0 | USD -1 | USD 99.0345 | USD 99.069 |
| 2025-02-12 (Wednesday) | 29 | USD 2,873 | USD 2,873 | 0 | USD 39 | USD 99.069 | USD 97.7241 |
| 2025-02-11 (Tuesday) | 29 | USD 2,834 | USD 2,834 | 0 | USD 26 | USD 97.7241 | USD 96.8276 |
| 2025-02-10 (Monday) | 29 | USD 2,808 | USD 2,808 | 0 | USD -27 | USD 96.8276 | USD 97.7586 |
| 2025-02-07 (Friday) | 29 | USD 2,835 | USD 2,835 | 0 | USD 12 | USD 97.7586 | USD 97.3448 |
| 2025-02-06 (Thursday) | 29 | USD 2,823 | USD 2,823 | 0 | USD 23 | USD 97.3448 | USD 96.5517 |
| 2025-02-05 (Wednesday) | 29 | USD 2,800 | USD 2,800 | 0 | USD 53 | USD 96.5517 | USD 94.7241 |
| 2025-02-04 (Tuesday) | 29 | USD 2,747 | USD 2,747 | 0 | USD -9 | USD 94.7241 | USD 95.0345 |
| 2025-02-03 (Monday) | 29 | USD 2,756 | USD 2,756 | 0 | USD -16 | USD 95.0345 | USD 95.5862 |
| 2025-01-31 (Friday) | 29 | USD 2,772 | USD 2,772 | 0 | USD 5 | USD 95.5862 | USD 95.4138 |
| 2025-01-30 (Thursday) | 29 | USD 2,767 | USD 2,767 | 0 | USD -12 | USD 95.4138 | USD 95.8276 |
| 2025-01-29 (Wednesday) | 29 | USD 2,779 | USD 2,779 | 0 | USD 16 | USD 95.8276 | USD 95.2759 |
| 2025-01-28 (Tuesday) | 29 | USD 2,763 | USD 2,763 | 0 | USD -10 | USD 95.2759 | USD 95.6207 |
| 2025-01-27 (Monday) | 29 | USD 2,773 | USD 2,773 | 0 | USD 18 | USD 95.6207 | USD 95 |
| 2025-01-24 (Friday) | 29 | USD 2,755 | USD 2,755 | 10 | USD 945 | USD 95 | USD 95.2632 |
| 2025-01-23 (Thursday) | 19 | USD 1,810 | USD 1,810 | 0 | USD 7 | USD 95.2632 | USD 94.8947 |
| 2025-01-22 (Wednesday) | 19 | USD 1,803 | USD 1,803 | | | | |
| 2025-01-21 (Tuesday) | 19 | USD 1,815 | USD 1,815 | | | | |
| 2025-01-20 (Monday) | 19 | USD 1,818 | USD 1,818 | | | | |
| 2025-01-17 (Friday) | 19 | USD 1,818 | USD 1,818 | | | | |
| 2025-01-16 (Thursday) | 19 | USD 1,820 | USD 1,820 | | | | |
| 2025-01-15 (Wednesday) | 19 | USD 1,838 | USD 1,838 | | | | |
| 2025-01-14 (Tuesday) | 19 | USD 1,820 | USD 1,820 | | | | |
| 2025-01-13 (Monday) | 19 | USD 1,799 | USD 1,799 | | | | |
| 2025-01-10 (Friday) | 19 | USD 1,788 | USD 1,788 | | | | |
| 2025-01-09 (Thursday) | 19 | USD 1,827 | USD 1,827 | | | | |
| 2025-01-09 (Thursday) | 19 | USD 1,827 | USD 1,827 | | | | |
| 2025-01-09 (Thursday) | 19 | USD 1,827 | USD 1,827 | | | | |
| 2025-01-08 (Wednesday) | 19 | USD 1,827 | USD 1,827 | | | | |
| 2025-01-08 (Wednesday) | 19 | USD 1,827 | USD 1,827 | | | | |
| 2025-01-08 (Wednesday) | 19 | USD 1,827 | USD 1,827 | | | | |
| 2025-01-02 (Thursday) | 19 | USD 1,831 | USD 1,831 | 0 | USD 1 | USD 96.3684 | USD 96.3158 |
| 2024-12-30 (Monday) | 19 | USD 1,815 | USD 1,815 | | | | |
| 2024-12-10 (Tuesday) | 19 | USD 1,830 | USD 1,830 | 0 | USD 20 | USD 96.3158 | USD 95.2632 |
| 2024-12-09 (Monday) | 19 | USD 1,810 | USD 1,810 | 0 | USD -12 | USD 95.2632 | USD 95.8947 |
| 2024-12-06 (Friday) | 19 | USD 1,822 | USD 1,822 | 0 | USD -7 | USD 95.8947 | USD 96.2632 |
| 2024-12-05 (Thursday) | 19 | USD 1,829 | USD 1,829 | -26 | USD -2,608 | USD 96.2632 | USD 98.6 |
| 2024-12-04 (Wednesday) | 45 | USD 4,437 | USD 4,437 | 0 | USD 66 | USD 98.6 | USD 97.1333 |
| 2024-12-03 (Tuesday) | 45 | USD 4,371 | USD 4,371 | 0 | USD -56 | USD 97.1333 | USD 98.3778 |
| 2024-12-02 (Monday) | 45 | USD 4,427 | USD 4,427 | 0 | USD -44 | USD 98.3778 | USD 99.3556 |
| 2024-11-29 (Friday) | 45 | USD 4,471 | USD 4,471 | 0 | USD 12 | USD 99.3556 | USD 99.0889 |
| 2024-11-28 (Thursday) | 45 | USD 4,459 | USD 4,459 | 0 | USD 0 | USD 99.0889 | USD 99.0889 |
| 2024-11-27 (Wednesday) | 45 | USD 4,459 | USD 4,459 | 0 | USD -55 | USD 99.0889 | USD 100.311 |
| 2024-11-26 (Tuesday) | 45 | USD 4,514 | USD 4,514 | 0 | USD 28 | USD 100.311 | USD 99.6889 |
| 2024-11-25 (Monday) | 45 | USD 4,486 | USD 4,486 | 0 | USD 75 | USD 99.6889 | USD 98.0222 |
| 2024-11-22 (Friday) | 45 | USD 4,411 | USD 4,411 | 0 | USD 14 | USD 98.0222 | USD 97.7111 |
| 2024-11-21 (Thursday) | 45 | USD 4,397 | USD 4,397 | 0 | USD 111 | USD 97.7111 | USD 95.2444 |
| 2024-11-20 (Wednesday) | 45 | USD 4,286 | USD 4,286 | 0 | USD -22 | USD 95.2444 | USD 95.7333 |
| 2024-11-19 (Tuesday) | 45 | USD 4,308 | USD 4,308 | 0 | USD 36 | USD 95.7333 | USD 94.9333 |
| 2024-11-18 (Monday) | 45 | USD 4,272 | USD 4,272 | 0 | USD -21 | USD 94.9333 | USD 95.4 |
| 2024-11-12 (Tuesday) | 45 | USD 4,293 | USD 4,293 | 12 | USD 1,075 | USD 95.4 | USD 97.5152 |
| 2024-11-08 (Friday) | 33 | USD 3,218 | USD 3,218 | 12 | USD 1,167 | USD 97.5152 | USD 97.6667 |
| 2024-11-07 (Thursday) | 21 | USD 2,051 | USD 2,051 | 0 | USD -28 | USD 97.6667 | USD 99 |
| 2024-11-06 (Wednesday) | 21 | USD 2,079 | USD 2,079 | 0 | USD 70 | USD 99 | USD 95.6667 |
| 2024-11-05 (Tuesday) | 21 | USD 2,009 | USD 2,009 | 0 | USD 36 | USD 95.6667 | USD 93.9524 |
| 2024-11-04 (Monday) | 21 | USD 1,973 | USD 1,973 | 0 | USD -8 | USD 93.9524 | USD 94.3333 |
| 2024-11-01 (Friday) | 21 | USD 1,981 | USD 1,981 | 0 | USD 16 | USD 94.3333 | USD 93.5714 |
| 2024-10-31 (Thursday) | 21 | USD 1,965 | USD 1,965 | 0 | USD -7 | USD 93.5714 | USD 93.9048 |
| 2024-10-30 (Wednesday) | 21 | USD 1,972 | USD 1,972 | 0 | USD -38 | USD 93.9048 | USD 95.7143 |
| 2024-10-29 (Tuesday) | 21 | USD 2,010 | USD 2,010 | 0 | USD -8 | USD 95.7143 | USD 96.0952 |
| 2024-10-28 (Monday) | 21 | USD 2,018 | USD 2,018 | 0 | USD 14 | USD 96.0952 | USD 95.4286 |
| 2024-10-25 (Friday) | 21 | USD 2,004 | USD 2,004 | 0 | USD 0 | USD 95.4286 | USD 95.4286 |
| 2024-10-24 (Thursday) | 21 | USD 2,004 | USD 2,004 | 0 | USD -5 | USD 95.4286 | USD 95.6667 |
| 2024-10-23 (Wednesday) | 21 | USD 2,009 | USD 2,009 | 0 | USD -12 | USD 95.6667 | USD 96.2381 |
| 2024-10-22 (Tuesday) | 21 | USD 2,021 | USD 2,021 | 0 | USD -5 | USD 96.2381 | USD 96.4762 |
| 2024-10-21 (Monday) | 21 | USD 2,026 | USD 2,026 | 0 | USD -21 | USD 96.4762 | USD 97.4762 |
| 2024-10-18 (Friday) | 21 | USD 2,047 | USD 2,047 | | | | |
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 holdingsShare Trades of AER by Blackrock for IE000YNE6S57
Show aggregate share trades of AER| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 10 | | | 95.000* | | 96.59 |
| 2024-12-05 | SELL | -26 | | | 96.263* | | 96.74 Profit of 2,515 on sale |
| 2024-11-12 | BUY | 12 | | | 95.400* | | 95.78 |
| 2024-11-08 | BUY | 12 | | | 97.515* | | 95.65 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 387,543 | 1,650 | 918,052 | 42.2% |
| 2025-03-10 | 266,434 | 292 | 809,966 | 32.9% |
| 2025-03-07 | 242,561 | 0 | 859,246 | 28.2% |
| 2025-03-06 | 282,971 | 8 | 695,575 | 40.7% |
| 2025-03-05 | 279,827 | 0 | 642,227 | 43.6% |
| 2025-03-04 | 464,366 | 15 | 1,008,158 | 46.1% |
| 2025-03-03 | 218,234 | 2 | 543,498 | 40.2% |
| 2025-02-28 | 174,748 | 29 | 744,814 | 23.5% |
| 2025-02-27 | 144,248 | 0 | 435,338 | 33.1% |
| 2025-02-26 | 354,600 | 0 | 1,948,423 | 18.2% |
| 2025-02-25 | 158,378 | 0 | 749,242 | 21.1% |
| 2025-02-24 | 141,328 | 0 | 405,907 | 34.8% |
| 2025-02-21 | 416,966 | 5,833 | 945,257 | 44.1% |
| 2025-02-20 | 348,815 | 0 | 762,413 | 45.8% |
| 2025-02-19 | 289,633 | 97 | 725,216 | 39.9% |
| 2025-02-18 | 400,884 | 0 | 892,148 | 44.9% |
| 2025-02-14 | 116,462 | 0 | 312,580 | 37.3% |
| 2025-02-13 | 128,097 | 0 | 254,904 | 50.3% |
| 2025-02-12 | 156,643 | 0 | 456,635 | 34.3% |
| 2025-02-11 | 68,907 | 18 | 383,629 | 18.0% |
| 2025-02-10 | 94,984 | 0 | 189,940 | 50.0% |
| 2025-02-07 | 132,992 | 1,000 | 373,004 | 35.7% |
| 2025-02-06 | 147,786 | 144 | 382,755 | 38.6% |
| 2025-02-05 | 186,256 | 84 | 372,861 | 50.0% |
| 2025-02-04 | 131,527 | 543 | 570,416 | 23.1% |
| 2025-02-03 | 144,020 | 584 | 371,174 | 38.8% |
| 2025-01-31 | 99,691 | 184 | 673,495 | 14.8% |
| 2025-01-30 | 54,670 | 18 | 332,668 | 16.4% |
| 2025-01-29 | 118,570 | 204 | 386,979 | 30.6% |
| 2025-01-28 | 83,603 | 0 | 314,451 | 26.6% |
| 2025-01-27 | 117,619 | 5 | 311,850 | 37.7% |
| 2025-01-24 | 72,781 | 0 | 220,221 | 33.0% |
| 2025-01-23 | 210,694 | 0 | 630,407 | 33.4% |
| 2025-01-22 | 245,120 | 332 | 458,451 | 53.5% |
| 2025-01-21 | 160,552 | 2,640 | 436,960 | 36.7% |
| 2025-01-17 | 107,725 | 32 | 219,122 | 49.2% |
| 2025-01-16 | 98,825 | 0 | 216,424 | 45.7% |
| 2025-01-15 | 186,089 | 0 | 337,608 | 55.1% |
| 2025-01-14 | 93,395 | 113 | 233,579 | 40.0% |
| 2025-01-13 | 132,690 | 711 | 272,202 | 48.7% |
| 2025-01-10 | 152,728 | 0 | 332,158 | 46.0% |
| 2025-01-08 | 127,678 | 551 | 231,339 | 55.2% |
| 2025-01-07 | 181,277 | 0 | 304,124 | 59.6% |
| 2025-01-06 | 114,887 | 49 | 289,267 | 39.7% |
| 2025-01-03 | 69,007 | 333 | 200,105 | 34.5% |
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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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.