Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for AER

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

Show aggregate AER holdings

News associated with AER

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 08:21:01
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 08:38:46
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 07:56:42
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 08:56:46
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 08:56:45
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 07:32:51
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 15:08:13
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 07:51:01
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 08:14:47
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 08:18:50
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 08:29:08
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 07:54:48
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 15:27:54
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 05:09:08
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 14:51:58
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 05:09:05
Fund Update: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-01 16:17:28
Brokerages Set AerCap Holdings (NYSE:AER) Price Target at $117.14
Shares of AerCap Holdings (NYSE:AER – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the eight brokerages that are 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 six have issued a buy recommendation on […] - 2025-04-21 05:14:47
Noteworthy ETF Inflows: EFA, CHKP, 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 MSCI EAFE ETF (Symbol: EFA) where we have detected an approximate $240.7 million dollar inflow -- that's a 0.4% increase week over week in ou - 2025-04-17 15:10:31
Morgan Stanley Lowers AerCap (NYSE:AER) Price Target to $101.00
AerCap (NYSE:AER – Free Report) had its price objective decreased by Morgan Stanley from $112.00 to $101.00 in a report released on Friday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the financial services provider’s stock. A number of other research firms also recently issued reports on AER. Barclays reiterated an “overweight” rating […] - 2025-04-14 05:36:49
AerCap Holdings (NYSE:AER) Shares Acquired by American Century Companies Inc.
American Century Companies Inc. boosted its holdings in AerCap Holdings (NYSE:AER – Free Report) by 5.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 121,445 shares of the financial services provider’s stock after buying an additional 6,746 shares during the quarter. American Century Companies Inc.’s holdings in AerCap were worth $11,622,000 as of its […] - 2025-04-02 07:54:53
Corebridge Financial Inc. Decreases Position in AerCap Holdings (NYSE:AER)
Corebridge Financial Inc. reduced its position in shares of AerCap Holdings (NYSE:AER – Free Report) by 2.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 32,811 shares of the financial services provider’s stock after selling 984 shares during the […] - 2025-04-01 08:30:52
Korea Investment CORP Has $13.69 Million Stock Position in AerCap Holdings (NYSE:AER)
Korea Investment CORP raised its stake in shares of AerCap Holdings (NYSE:AER – Free Report) by 48.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 143,080 shares of the financial services provider’s stock after buying an additional 46,844 shares during the quarter. Korea […] - 2025-03-31 10:40:52
AerCap Holdings (NYSE:AER) Shares Sold by Independent Advisor Alliance
Independent Advisor Alliance trimmed its holdings in shares of AerCap Holdings (NYSE:AER – Free Report) by 9.6% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 3,094 shares of the financial services provider’s stock after selling 328 shares during the period. Independent Advisor Alliance’s holdings in […] - 2025-03-19 08:28:45
Victory Capital Management Inc. Boosts Stock Holdings in AerCap Holdings (NYSE:AER)
Victory Capital Management Inc. grew its stake in shares of AerCap Holdings (NYSE:AER – Free Report) by 6.9% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 140,415 shares of the financial services provider’s stock after buying an additional 9,091 shares during the period. Victory […] - 2025-03-13 08:32:54
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

iShares MSCI World UCITS ETF USD (Dist) 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
2025-06-27 (Friday)18,369USD 2,153,582USD 2,153,582
2025-06-26 (Thursday)18,369USD 2,125,844USD 2,125,844
2025-06-25 (Wednesday)18,369USD 2,106,006USD 2,106,006
2025-06-24 (Tuesday)18,369USD 2,130,988AER holding increased by 16716USD 2,130,9880USD 16,716 USD 116.01 USD 115.1
2025-06-23 (Monday)18,369AER holding decreased by -36USD 2,114,272AER holding decreased by -8745USD 2,114,272-36USD -8,745 USD 115.1 USD 115.35
2025-06-20 (Friday)18,405USD 2,123,017AER holding increased by 8282USD 2,123,0170USD 8,282 USD 115.35 USD 114.9
2025-06-19 (Thursday)18,405USD 2,114,735USD 2,114,7350USD 0 USD 114.9 USD 114.9
2025-06-18 (Wednesday)18,405USD 2,114,735AER holding decreased by -2208USD 2,114,7350USD -2,208 USD 114.9 USD 115.02
2025-06-17 (Tuesday)18,405USD 2,116,943AER holding decreased by -15460USD 2,116,9430USD -15,460 USD 115.02 USD 115.86
2025-06-16 (Monday)18,405USD 2,132,403AER holding increased by 368USD 2,132,4030USD 368 USD 115.86 USD 115.84
2025-06-13 (Friday)18,405AER holding decreased by -72USD 2,132,035AER holding decreased by -15916USD 2,132,035-72USD -15,916 USD 115.84 USD 116.25
2025-06-12 (Thursday)18,477USD 2,147,951AER holding decreased by -16075USD 2,147,9510USD -16,075 USD 116.25 USD 117.12
2025-06-11 (Wednesday)18,477USD 2,164,026AER holding increased by 33258USD 2,164,0260USD 33,258 USD 117.12 USD 115.32
2025-06-10 (Tuesday)18,477USD 2,130,768AER holding decreased by -11640USD 2,130,7680USD -11,640 USD 115.32 USD 115.95
2025-06-09 (Monday)18,477USD 2,142,408AER holding decreased by -16629USD 2,142,4080USD -16,629 USD 115.95 USD 116.85
2025-06-06 (Friday)18,477USD 2,159,037AER holding increased by 18292USD 2,159,0370USD 18,292 USD 116.85 USD 115.86
2025-06-05 (Thursday)18,477USD 2,140,745AER holding increased by 22357USD 2,140,7450USD 22,357 USD 115.86 USD 114.65
2025-06-04 (Wednesday)18,477USD 2,118,388AER holding decreased by -18847USD 2,118,3880USD -18,847 USD 114.65 USD 115.67
2025-06-03 (Tuesday)18,477USD 2,137,235AER holding decreased by -2586USD 2,137,2350USD -2,586 USD 115.67 USD 115.81
2025-06-02 (Monday)18,477AER holding decreased by -36USD 2,139,821AER holding decreased by -2688USD 2,139,821-36USD -2,688 USD 115.81 USD 115.73
2025-05-30 (Friday)18,513AER holding decreased by -5466USD 2,142,509AER holding decreased by -609801USD 2,142,509-5,466USD -609,801 USD 115.73 USD 114.78
2025-05-29 (Thursday)23,979USD 2,752,310AER holding increased by 29255USD 2,752,3100USD 29,255 USD 114.78 USD 113.56
2025-05-28 (Wednesday)23,979USD 2,723,055AER holding decreased by -19903USD 2,723,0550USD -19,903 USD 113.56 USD 114.39
2025-05-27 (Tuesday)23,979USD 2,742,958AER holding increased by 39805USD 2,742,9580USD 39,805 USD 114.39 USD 112.73
2025-05-26 (Monday)23,979USD 2,703,153USD 2,703,1530USD 0 USD 112.73 USD 112.73
2025-05-23 (Friday)23,979USD 2,703,153AER holding increased by 15347USD 2,703,1530USD 15,347 USD 112.73 USD 112.09
2025-05-22 (Thursday)23,979USD 2,687,806AER holding decreased by -6474USD 2,687,8060USD -6,474 USD 112.09 USD 112.36
2025-05-21 (Wednesday)23,979USD 2,694,280AER holding decreased by -19663USD 2,694,2800USD -19,663 USD 112.36 USD 113.18
2025-05-20 (Tuesday)23,979USD 2,713,943AER holding decreased by -15107USD 2,713,9430USD -15,107 USD 113.18 USD 113.81
2025-05-19 (Monday)23,979USD 2,729,050AER holding increased by 17744USD 2,729,0500USD 17,744 USD 113.81 USD 113.07
2025-05-16 (Friday)23,979USD 2,711,306AER holding decreased by -12469USD 2,711,3060USD -12,469 USD 113.07 USD 113.59
2025-05-15 (Thursday)23,979USD 2,723,775AER holding increased by 20862USD 2,723,7750USD 20,862 USD 113.59 USD 112.72
2025-05-14 (Wednesday)23,979USD 2,702,913AER holding increased by 15107USD 2,702,9130USD 15,107 USD 112.72 USD 112.09
2025-05-13 (Tuesday)23,979USD 2,687,806AER holding increased by 17984USD 2,687,8060USD 17,984 USD 112.09 USD 111.34
2025-05-12 (Monday)23,979USD 2,669,822AER holding increased by 42443USD 2,669,8220USD 42,443 USD 111.34 USD 109.57
2025-05-09 (Friday)23,979USD 2,627,379AER holding increased by 27096USD 2,627,3790USD 27,096 USD 109.57 USD 108.44
2025-05-08 (Thursday)23,979USD 2,600,283AER holding increased by 11990USD 2,600,2830USD 11,990 USD 108.44 USD 107.94
2025-05-07 (Wednesday)23,979AER holding decreased by -92USD 2,588,293AER holding decreased by -4635USD 2,588,293-92USD -4,635 USD 107.94 USD 107.72
2025-05-06 (Tuesday)24,071USD 2,592,928AER holding increased by 2166USD 2,592,9280USD 2,166 USD 107.72 USD 107.63
2025-05-05 (Monday)24,071USD 2,590,762AER holding increased by 21183USD 2,590,7620USD 21,183 USD 107.63 USD 106.75
2025-05-02 (Friday)24,071USD 2,569,579AER holding increased by 20701USD 2,569,5790USD 20,701 USD 106.75 USD 105.89
2025-05-01 (Thursday)24,071USD 2,548,878AER holding decreased by -2648USD 2,548,8780USD -2,648 USD 105.89 USD 106
2025-04-30 (Wednesday)24,071USD 2,551,526AER holding increased by 6258USD 2,551,5260USD 6,258 USD 106 USD 105.74
2025-04-29 (Tuesday)24,071USD 2,545,268AER holding increased by 41403USD 2,545,2680USD 41,403 USD 105.74 USD 104.02
2025-04-28 (Monday)24,071USD 2,503,865AER holding increased by 17331USD 2,503,8650USD 17,331 USD 104.02 USD 103.3
2025-04-25 (Friday)24,071AER holding increased by 184USD 2,486,534AER holding increased by 45999USD 2,486,534184USD 45,999 USD 103.3 USD 102.17
2025-04-24 (Thursday)23,887USD 2,440,535AER holding increased by 51835USD 2,440,5350USD 51,835 USD 102.17 USD 100
2025-04-23 (Wednesday)23,887USD 2,388,700AER holding increased by 71661USD 2,388,7000USD 71,661 USD 100 USD 97
2025-04-22 (Tuesday)23,887USD 2,317,039AER holding increased by 59717USD 2,317,0390USD 59,717 USD 97 USD 94.5
2025-04-21 (Monday)23,887USD 2,257,322USD 2,257,322
2025-04-18 (Friday)23,887USD 2,325,399USD 2,325,3990USD 0 USD 97.35 USD 97.35
2025-04-17 (Thursday)23,887USD 2,325,399AER holding increased by 53029USD 2,325,3990USD 53,029 USD 97.35 USD 95.13
2025-04-16 (Wednesday)23,887USD 2,272,370AER holding decreased by -37981USD 2,272,3700USD -37,981 USD 95.13 USD 96.72
2025-04-15 (Tuesday)23,887USD 2,310,351AER holding increased by 23171USD 2,310,3510USD 23,171 USD 96.72 USD 95.75
2025-04-14 (Monday)23,887USD 2,287,180AER holding increased by 90054USD 2,287,1800USD 90,054 USD 95.75 USD 91.98
2025-04-11 (Friday)23,887AER holding increased by 138USD 2,197,126AER holding increased by 50929USD 2,197,126138USD 50,929 USD 91.98 USD 90.37
2025-04-10 (Thursday)23,749USD 2,146,197AER holding decreased by -117558USD 2,146,1970USD -117,558 USD 90.37 USD 95.32
2025-04-09 (Wednesday)23,749AER holding decreased by -736USD 2,263,755AER holding increased by 85325USD 2,263,755-736USD 85,325 USD 95.32 USD 88.97
2025-04-08 (Tuesday)24,485AER holding increased by 690USD 2,178,430AER holding increased by 50681USD 2,178,430690USD 50,681 USD 88.97 USD 89.42
2025-04-07 (Monday)23,795USD 2,127,749AER holding increased by 238USD 2,127,7490USD 238 USD 89.42 USD 89.41
2025-04-04 (Friday)23,795AER holding increased by 46USD 2,127,511AER holding decreased by -341435USD 2,127,51146USD -341,435 USD 89.41 USD 103.96
2025-04-02 (Wednesday)23,749USD 2,468,946AER holding increased by 38473USD 2,468,9460USD 38,473 USD 103.96 USD 102.34
2025-04-01 (Tuesday)23,749USD 2,430,473AER holding increased by 4038USD 2,430,4730USD 4,038 USD 102.34 USD 102.17
2025-03-31 (Monday)23,749USD 2,426,435AER holding increased by 237USD 2,426,4350USD 237 USD 102.17 USD 102.16
2025-03-28 (Friday)23,749AER holding decreased by -46USD 2,426,198AER holding decreased by -18976USD 2,426,198-46USD -18,976 USD 102.16 USD 102.76
2025-03-27 (Thursday)23,795USD 2,445,174AER holding decreased by -13325USD 2,445,1740USD -13,325 USD 102.76 USD 103.32
2025-03-26 (Wednesday)23,795USD 2,458,499AER holding increased by 9042USD 2,458,4990USD 9,042 USD 103.32 USD 102.94
2025-03-25 (Tuesday)23,795USD 2,449,457AER holding decreased by -16419USD 2,449,4570USD -16,419 USD 102.94 USD 103.63
2025-03-24 (Monday)23,795USD 2,465,876AER holding increased by 33789USD 2,465,8760USD 33,789 USD 103.63 USD 102.21
2025-03-21 (Friday)23,795USD 2,432,087AER holding decreased by -56870USD 2,432,0870USD -56,870 USD 102.21 USD 104.6
2025-03-20 (Thursday)23,795USD 2,488,957AER holding increased by 5949USD 2,488,9570USD 5,949 USD 104.6 USD 104.35
2025-03-19 (Wednesday)23,795USD 2,483,008AER holding increased by 31171USD 2,483,0080USD 31,171 USD 104.35 USD 103.04
2025-03-18 (Tuesday)23,795USD 2,451,837AER holding increased by 10470USD 2,451,8370USD 10,470 USD 103.04 USD 102.6
2025-03-17 (Monday)23,795USD 2,441,367AER holding increased by 30220USD 2,441,3670USD 30,220 USD 102.6 USD 101.33
2025-03-14 (Friday)23,795AER holding decreased by -90USD 2,411,147AER holding increased by 44860USD 2,411,147-90USD 44,860 USD 101.33 USD 99.07
2025-03-13 (Thursday)23,885USD 2,366,287AER holding increased by 46815USD 2,366,2870USD 46,815 USD 99.07 USD 97.11
2025-03-12 (Wednesday)23,885AER holding decreased by -92USD 2,319,472AER holding decreased by -15888USD 2,319,472-92USD -15,888 USD 97.11 USD 97.4
2025-03-11 (Tuesday)23,977USD 2,335,360AER holding increased by 51311USD 2,335,3600USD 51,311 USD 97.4 USD 95.26
2025-03-10 (Monday)23,977USD 2,284,049AER holding decreased by -110294USD 2,284,0490USD -110,294 USD 95.26 USD 99.86
2025-03-07 (Friday)23,977AER holding decreased by -90USD 2,394,343AER holding decreased by -60010USD 2,394,343-90USD -60,010 USD 99.86 USD 101.98
2025-03-05 (Wednesday)24,067USD 2,454,353AER holding increased by 84235USD 2,454,3530USD 84,235 USD 101.98 USD 98.48
2025-03-04 (Tuesday)24,067USD 2,370,118AER holding decreased by -60649USD 2,370,1180USD -60,649 USD 98.48 USD 101
2025-03-03 (Monday)24,067USD 2,430,767AER holding decreased by -50541USD 2,430,7670USD -50,541 USD 101 USD 103.1
2025-02-28 (Friday)24,067USD 2,481,308AER holding increased by 13478USD 2,481,3080USD 13,478 USD 103.1 USD 102.54
2025-02-27 (Thursday)24,067USD 2,467,830AER holding increased by 4813USD 2,467,8300USD 4,813 USD 102.54 USD 102.34
2025-02-26 (Wednesday)24,067USD 2,463,017AER holding increased by 20216USD 2,463,0170USD 20,216 USD 102.34 USD 101.5
2025-02-25 (Tuesday)24,067USD 2,442,801AER holding decreased by -1925USD 2,442,8010USD -1,925 USD 101.5 USD 101.58
2025-02-24 (Monday)24,067USD 2,444,726AER holding decreased by -2166USD 2,444,7260USD -2,166 USD 101.58 USD 101.67
2025-02-21 (Friday)24,067USD 2,446,892AER holding decreased by -98915USD 2,446,8920USD -98,915 USD 101.67 USD 105.78
2025-02-20 (Thursday)24,067USD 2,545,807AER holding increased by 8183USD 2,545,8070USD 8,183 USD 105.78 USD 105.44
2025-02-19 (Wednesday)24,067USD 2,537,624AER holding increased by 56798USD 2,537,6240USD 56,798 USD 105.44 USD 103.08
2025-02-18 (Tuesday)24,067AER holding decreased by -46USD 2,480,826AER holding increased by 52647USD 2,480,826-46USD 52,647 USD 103.08 USD 100.7
2025-02-17 (Monday)24,113USD 2,428,179USD 2,428,1790USD 0 USD 100.7 USD 100.7
2025-02-14 (Friday)24,113USD 2,428,179AER holding increased by 40510USD 2,428,1790USD 40,510 USD 100.7 USD 99.02
2025-02-13 (Thursday)24,113USD 2,387,669AER holding decreased by -1206USD 2,387,6690USD -1,206 USD 99.02 USD 99.07
2025-02-12 (Wednesday)24,113AER holding decreased by -184USD 2,388,875AER holding increased by 14572USD 2,388,875-184USD 14,572 USD 99.07 USD 97.72
2025-02-11 (Tuesday)24,297USD 2,374,303AER holding increased by 21624USD 2,374,3030USD 21,624 USD 97.72 USD 96.83
2025-02-10 (Monday)24,297USD 2,352,679AER holding decreased by -22353USD 2,352,6790USD -22,353 USD 96.83 USD 97.75
2025-02-07 (Friday)24,297USD 2,375,032AER holding increased by 9719USD 2,375,0320USD 9,719 USD 97.75 USD 97.35
2025-02-06 (Thursday)24,297USD 2,365,313AER holding increased by 19438USD 2,365,3130USD 19,438 USD 97.35 USD 96.55
2025-02-05 (Wednesday)24,297AER holding increased by 92USD 2,345,875AER holding increased by 52693USD 2,345,87592USD 52,693 USD 96.55 USD 94.74
2025-02-04 (Tuesday)24,205AER holding increased by 230USD 2,293,182AER holding increased by 15077USD 2,293,182230USD 15,077 USD 94.74 USD 95.02
2025-02-03 (Monday)23,975USD 2,278,105AER holding decreased by -13905USD 2,278,1050USD -13,905 USD 95.02 USD 95.6
2025-01-31 (Friday)23,975USD 2,292,010AER holding increased by 4795USD 2,292,0100USD 4,795 USD 95.6 USD 95.4
2025-01-30 (Thursday)23,975USD 2,287,215AER holding decreased by -10070USD 2,287,2150USD -10,070 USD 95.4 USD 95.82
2025-01-29 (Wednesday)23,975USD 2,297,285AER holding increased by 12947USD 2,297,2850USD 12,947 USD 95.82 USD 95.28
2025-01-28 (Tuesday)23,975USD 2,284,338AER holding decreased by -8391USD 2,284,3380USD -8,391 USD 95.28 USD 95.63
2025-01-27 (Monday)23,975USD 2,292,729AER holding increased by 15344USD 2,292,7290USD 15,344 USD 95.63 USD 94.99
2025-01-24 (Friday)23,975USD 2,277,385AER holding decreased by -6953USD 2,277,3850USD -6,953 USD 94.99 USD 95.28
2025-01-23 (Thursday)23,975USD 2,284,338AER holding increased by 9350USD 2,284,3380USD 9,350 USD 95.28 USD 94.89
2025-01-22 (Wednesday)23,975USD 2,274,988AER holding decreased by -15344USD 2,274,9880USD -15,344 USD 94.89 USD 95.53
2025-01-21 (Tuesday)23,975USD 2,290,332AER holding decreased by -4076USD 2,290,3320USD -4,076 USD 95.53 USD 95.7
2025-01-20 (Monday)23,975USD 2,294,408USD 2,294,4080USD 0 USD 95.7 USD 95.7
2025-01-17 (Friday)23,975USD 2,294,408AER holding decreased by -2637USD 2,294,4080USD -2,637 USD 95.7 USD 95.81
2025-01-16 (Thursday)23,975USD 2,297,045AER holding decreased by -22536USD 2,297,0450USD -22,536 USD 95.81 USD 96.75
2025-01-15 (Wednesday)23,975USD 2,319,581AER holding increased by 22536USD 2,319,5810USD 22,536 USD 96.75 USD 95.81
2025-01-14 (Tuesday)23,975USD 2,297,045AER holding increased by 26612USD 2,297,0450USD 26,612 USD 95.81 USD 94.7
2025-01-13 (Monday)23,975USD 2,270,433AER holding increased by 14146USD 2,270,4330USD 14,146 USD 94.7 USD 94.11
2025-01-10 (Friday)23,975USD 2,256,287AER holding decreased by -48909USD 2,256,2870USD -48,909 USD 94.11 USD 96.15
2025-01-09 (Thursday)23,975USD 2,305,196USD 2,305,1960USD 0 USD 96.15 USD 96.15
2025-01-08 (Wednesday)23,975USD 2,305,196USD 2,305,1960USD 0 USD 96.15 USD 96.15
2025-01-02 (Thursday)23,975USD 2,310,471USD 2,310,471
2024-12-31 (Tuesday)23,975USD 2,294,408USD 2,294,408
2024-12-30 (Monday)23,975USD 2,290,092USD 2,290,092
2024-12-27 (Friday)23,975USD 2,289,373USD 2,289,373
2024-12-26 (Thursday)23,975USD 2,288,893USD 2,288,893
2024-12-24 (Tuesday)23,975USD 2,293,688USD 2,293,688
2024-12-23 (Monday)23,975USD 2,278,824USD 2,278,824
2024-12-20 (Friday)23,975USD 2,266,357USD 2,266,357
2024-12-19 (Thursday)23,975USD 2,231,593USD 2,231,593
2024-12-18 (Wednesday)23,975USD 2,202,104USD 2,202,104
2024-12-17 (Tuesday)23,975USD 2,280,262USD 2,280,262
2024-12-16 (Monday)23,975USD 2,332,768USD 2,332,768
2024-12-13 (Friday)23,975USD 2,293,449USD 2,293,449
2024-12-11 (Wednesday)23,975USD 2,309,032USD 2,309,032
2024-12-10 (Tuesday)23,975USD 2,309,032AER holding increased by 24934USD 2,309,0320USD 24,934 USD 96.31 USD 95.27
2024-12-09 (Monday)23,975USD 2,284,098AER holding decreased by -15344USD 2,284,0980USD -15,344 USD 95.27 USD 95.91
2024-12-06 (Friday)23,975USD 2,299,442AER holding decreased by -8152USD 2,299,4420USD -8,152 USD 95.91 USD 96.25
2024-12-05 (Thursday)23,975USD 2,307,594AER holding decreased by -56341USD 2,307,5940USD -56,341 USD 96.25 USD 98.6
2024-12-04 (Wednesday)23,975USD 2,363,935AER holding increased by 35003USD 2,363,9350USD 35,003 USD 98.6 USD 97.14
2024-12-03 (Tuesday)23,975USD 2,328,932AER holding decreased by -29729USD 2,328,9320USD -29,729 USD 97.14 USD 98.38
2024-12-02 (Monday)23,975USD 2,358,661AER holding decreased by -23495USD 2,358,6610USD -23,495 USD 98.38 USD 99.36
2024-11-29 (Friday)23,975USD 2,382,156AER holding increased by 6473USD 2,382,1560USD 6,473 USD 99.36 USD 99.09
2024-11-28 (Thursday)23,975USD 2,375,683USD 2,375,6830USD 0 USD 99.09 USD 99.09
2024-11-27 (Wednesday)23,975USD 2,375,683AER holding decreased by -29010USD 2,375,6830USD -29,010 USD 99.09 USD 100.3
2024-11-26 (Tuesday)23,975USD 2,404,693AER holding increased by 14625USD 2,404,6930USD 14,625 USD 100.3 USD 99.69
2024-11-25 (Monday)23,975USD 2,390,068AER holding increased by 39799USD 2,390,0680USD 39,799 USD 99.69 USD 98.03
2024-11-22 (Friday)23,975USD 2,350,269AER holding increased by 7432USD 2,350,2690USD 7,432 USD 98.03 USD 97.72
2024-11-21 (Thursday)23,975USD 2,342,837AER holding increased by 59218USD 2,342,8370USD 59,218 USD 97.72 USD 95.25
2024-11-20 (Wednesday)23,975USD 2,283,619AER holding decreased by -11508USD 2,283,6190USD -11,508 USD 95.25 USD 95.73
2024-11-19 (Tuesday)23,975USD 2,295,127AER holding increased by 18940USD 2,295,1270USD 18,940 USD 95.73 USD 94.94
2024-11-18 (Monday)23,975AER holding increased by 46USD 2,276,187AER holding decreased by -6879USD 2,276,18746USD -6,879 USD 94.94 USD 95.41
2024-11-12 (Tuesday)23,929USD 2,283,066AER holding decreased by -52165USD 2,283,0660USD -52,165 USD 95.41 USD 97.59
2024-11-11 (Monday)23,929USD 2,335,231AER holding increased by 1675USD 2,335,2310USD 1,675 USD 97.59 USD 97.52
2024-11-08 (Friday)23,929USD 2,333,556AER holding decreased by -4068USD 2,333,5560USD -4,068 USD 97.52 USD 97.69
2024-11-07 (Thursday)23,929AER holding increased by 46USD 2,337,624AER holding decreased by -26793USD 2,337,62446USD -26,793 USD 97.69 USD 99
2024-11-06 (Wednesday)23,883USD 2,364,417AER holding increased by 79769USD 2,364,4170USD 79,769 USD 99 USD 95.66
2024-11-05 (Tuesday)23,883USD 2,284,648AER holding increased by 41079USD 2,284,6480USD 41,079 USD 95.66 USD 93.94
2024-11-04 (Monday)23,883USD 2,243,569AER holding decreased by -8837USD 2,243,5690USD -8,837 USD 93.94 USD 94.31
2024-11-01 (Friday)23,883USD 2,252,406AER holding increased by 18151USD 2,252,4060USD 18,151 USD 94.31 USD 93.55
2024-10-31 (Thursday)23,883AER holding increased by 46USD 2,234,255AER holding decreased by -3801USD 2,234,25546USD -3,801 USD 93.55 USD 93.89
2024-10-30 (Wednesday)23,837USD 2,238,056AER holding decreased by -43622USD 2,238,0560USD -43,622 USD 93.89 USD 95.72
2024-10-29 (Tuesday)23,837USD 2,281,678AER holding decreased by -8819USD 2,281,6780USD -8,819 USD 95.72 USD 96.09
2024-10-28 (Monday)23,837USD 2,290,497AER holding increased by 15970USD 2,290,4970USD 15,970 USD 96.09 USD 95.42
2024-10-25 (Friday)23,837USD 2,274,527AER holding decreased by -715USD 2,274,5270USD -715 USD 95.42 USD 95.45
2024-10-24 (Thursday)23,837USD 2,275,242AER holding decreased by -5005USD 2,275,2420USD -5,005 USD 95.45 USD 95.66
2024-10-23 (Wednesday)23,837USD 2,280,247AER holding decreased by -13588USD 2,280,2470USD -13,588 USD 95.66 USD 96.23
2024-10-22 (Tuesday)23,837USD 2,293,835AER holding decreased by -5720USD 2,293,8350USD -5,720 USD 96.23 USD 96.47
2024-10-21 (Monday)23,837USD 2,299,555AER holding decreased by -24314USD 2,299,5550USD -24,314 USD 96.47 USD 97.49
2024-10-18 (Friday)23,837USD 2,323,869USD 2,323,869
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 IE00B0M62Q58

Show aggregate share trades of AER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-23SELL-36 115.100* 101.84 Profit of 3,666 on sale
2025-06-13SELL-72 115.840* 101.27 Profit of 7,291 on sale
2025-06-02SELL-36 115.810* 100.28 Profit of 3,610 on sale
2025-05-30SELL-5,466 115.730* 100.17 Profit of 547,520 on sale
2025-05-07SELL-92 107.940* 98.40 Profit of 9,052 on sale
2025-04-25BUY184 103.300* 97.84
2025-04-11BUY138 91.980* 97.91
2025-04-09SELL-736 95.320* 98.02 Profit of 72,142 on sale
2025-04-08BUY690 88.970* 98.11
2025-04-04BUY46 89.410* 98.30
2025-03-28SELL-46 102.160* 98.10 Profit of 4,513 on sale
2025-03-14SELL-90 101.330* 97.48 Profit of 8,773 on sale
2025-03-12SELL-92 97.110* 97.47 Profit of 8,967 on sale
2025-03-07SELL-90 99.860* 97.47 Profit of 8,772 on sale
2025-02-18SELL-46 103.080* 96.53 Profit of 4,440 on sale
2025-02-12SELL-184 99.070* 96.30 Profit of 17,720 on sale
2025-02-05BUY92 96.550* 96.22
2025-02-04BUY230 94.740* 96.24
2024-11-18BUY46 94.940* 95.86
2024-11-07BUY46 97.690* 95.49
2024-10-31BUY46 93.550* 95.62
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
2025-06-3095,4300442,69621.6%
2025-06-27141,3990583,79924.2%
2025-06-2657,4000272,38421.1%
2025-06-2540,78927199,87120.4%
2025-06-24126,37940,115494,48625.6%
2025-06-2392,5500377,64824.5%
2025-06-20146,0400308,91547.3%
2025-06-1881,7570451,82518.1%
2025-06-17184,9497330,94355.9%
2025-06-16126,9100296,12342.9%
2025-06-13185,3680413,55344.8%
2025-06-1294,8250542,01917.5%
2025-06-11265,2070857,20930.9%
2025-06-1096,2190346,29327.8%
2025-06-09130,57955432,06830.2%
2025-06-06142,5150536,70926.6%
2025-06-05110,8670351,90631.5%
2025-06-04182,683151500,26136.5%
2025-06-03172,8430518,33233.3%
2025-06-02162,94346356,91245.7%
2025-05-30189,920688360,87852.6%
2025-05-29168,2230422,27139.8%
2025-05-28136,4910278,94948.9%
2025-05-27101,1370360,31728.1%
2025-05-23137,2897365,10437.6%
2025-05-22126,0581,636326,31038.6%
2025-05-21143,8401,996449,04232.0%
2025-05-2079,34230249,92531.7%
2025-05-19113,8440398,07828.6%
2025-05-16182,9370502,30336.4%
2025-05-15245,0181515,11847.6%
2025-05-14124,8650384,21932.5%
2025-05-13229,346100612,27437.5%
2025-05-12265,8615568,29046.8%
2025-05-09331,2231,020603,87354.8%
2025-05-08150,8290561,08326.9%
2025-05-07190,0470569,14933.4%
2025-05-06214,045778486,40144.0%
2025-05-05170,0610330,66651.4%
2025-05-02275,2444571,36148.2%
2025-05-01393,6663864,45345.5%
2025-04-30411,44560976,52342.1%
2025-04-29234,0730463,78950.5%
2025-04-28267,2870647,10641.3%
2025-04-25176,9800406,45243.5%

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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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.