Portfolio Holdings Detail for ISIN IE00B1YZSC51
Stock Name / FundiShares Core MSCI Europe UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISEU(USD) LSE
ETF TickerIQQY(EUR) F
ETF TickerIMEU.AS(EUR) CXE
ETF TickerIMEU.LS(GBX) CXE
ETF TickerIMEU.MI(EUR) CXE
ETF TickerIMEUz(CHF) CXE
ETF TickerIQQY.DE(EUR) CXE
ETF TickerISEU.LS(USD) CXE
ETF TickerIMEU(EUR) ETF Plus
ETF TickerISEU.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

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
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

iShares Core MSCI Europe UCITS ETF EUR (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
2025-05-08 (Thursday)176,683USD 16,989,142USD 16,989,142
2025-05-07 (Wednesday)176,683USD 16,776,919AER holding decreased by -2709USD 16,776,9190USD -2,709 USD 94.9549 USD 94.9702
2025-05-06 (Tuesday)176,683USD 16,779,628AER holding increased by 9584USD 16,779,6280USD 9,584 USD 94.9702 USD 94.916
2025-05-05 (Monday)176,683USD 16,770,044AER holding increased by 180273USD 16,770,0440USD 180,273 USD 94.916 USD 93.8957
2025-05-02 (Friday)176,683AER holding increased by 492USD 16,589,771AER holding increased by 52196USD 16,589,771492USD 52,196 USD 93.8957 USD 93.8616
2025-05-01 (Thursday)176,191USD 16,537,575AER holding increased by 108065USD 16,537,5750USD 108,065 USD 93.8616 USD 93.2483
2025-04-30 (Wednesday)176,191USD 16,429,510AER holding increased by 63334USD 16,429,5100USD 63,334 USD 93.2483 USD 92.8888
2025-04-29 (Tuesday)176,191USD 16,366,176AER holding increased by 259850USD 16,366,1760USD 259,850 USD 92.8888 USD 91.414
2025-04-28 (Monday)176,191AER holding increased by 246USD 16,106,326AER holding increased by 119064USD 16,106,326246USD 119,064 USD 91.414 USD 90.8651
2025-04-25 (Friday)175,945AER holding increased by 131USD 15,987,262AER holding increased by 193604USD 15,987,262131USD 193,604 USD 90.8651 USD 89.8316
2025-04-24 (Thursday)175,814AER holding increased by 2232USD 15,793,658AER holding increased by 500090USD 15,793,6582,232USD 500,090 USD 89.8316 USD 88.1057
2025-04-23 (Wednesday)173,582AER holding increased by 1364USD 15,293,568AER holding increased by 739512USD 15,293,5681,364USD 739,512 USD 88.1057 USD 84.5095
2025-04-22 (Tuesday)172,218USD 14,554,056AER holding increased by 400383USD 14,554,0560USD 400,383 USD 84.5095 USD 82.1846
2025-04-21 (Monday)172,218USD 14,153,673AER holding decreased by -616973USD 14,153,6730USD -616,973 USD 82.1846 USD 85.7671
2025-04-18 (Friday)172,218USD 14,770,646USD 14,770,6460USD 0 USD 85.7671 USD 85.7671
2025-04-17 (Thursday)172,218AER holding increased by 1984USD 14,770,646AER holding increased by 543226USD 14,770,6461,984USD 543,226 USD 85.7671 USD 83.5757
2025-04-16 (Wednesday)170,234USD 14,227,420AER holding decreased by -307390USD 14,227,4200USD -307,390 USD 83.5757 USD 85.3814
2025-04-15 (Tuesday)170,234USD 14,534,810AER holding increased by 195768USD 14,534,8100USD 195,768 USD 85.3814 USD 84.2314
2025-04-14 (Monday)170,234USD 14,339,042USD 14,339,042
2025-04-11 (Friday)170,234AER holding increased by 1240USD 13,809,696AER holding increased by 150210USD 13,809,6961,240USD 150,210 USD 81.1218 USD 80.8282
2025-04-10 (Thursday)168,994AER holding increased by 123USD 13,659,486AER holding decreased by -922915USD 13,659,486123USD -922,915 USD 80.8282 USD 86.3523
2025-04-09 (Wednesday)168,871USD 14,582,401AER holding increased by 812396USD 14,582,4010USD 812,396 USD 86.3523 USD 81.5416
2025-04-08 (Tuesday)168,871AER holding increased by 615USD 13,770,005AER holding decreased by -4727USD 13,770,005615USD -4,727 USD 81.5416 USD 81.8677
2025-04-07 (Monday)168,256USD 13,774,732AER holding increased by 84266USD 13,774,7320USD 84,266 USD 81.8677 USD 81.3669
2025-04-04 (Friday)168,256USD 13,690,466AER holding decreased by -2421443USD 13,690,4660USD -2,421,443 USD 81.3669 USD 95.7583
2025-04-02 (Wednesday)168,256USD 16,111,909AER holding increased by 183581USD 16,111,9090USD 183,581 USD 95.7583 USD 94.6672
2025-04-01 (Tuesday)168,256USD 15,928,328AER holding increased by 13946USD 15,928,3280USD 13,946 USD 94.6672 USD 94.5843
2025-03-31 (Monday)168,256USD 15,914,382AER holding increased by 32433USD 15,914,3820USD 32,433 USD 94.5843 USD 94.3916
2025-03-28 (Friday)168,256AER holding increased by 369USD 15,881,949AER holding decreased by -95147USD 15,881,949369USD -95,147 USD 94.3916 USD 95.1658
2025-03-27 (Thursday)167,887USD 15,977,096AER holding decreased by -110907USD 15,977,0960USD -110,907 USD 95.1658 USD 95.8264
2025-03-26 (Wednesday)167,887AER holding increased by 369USD 16,088,003AER holding increased by 121795USD 16,088,003369USD 121,795 USD 95.8264 USD 95.3104
2025-03-25 (Tuesday)167,518USD 15,966,208AER holding decreased by -116699USD 15,966,2080USD -116,699 USD 95.3104 USD 96.007
2025-03-24 (Monday)167,518USD 16,082,907AER holding increased by 242390USD 16,082,9070USD 242,390 USD 96.007 USD 94.5601
2025-03-21 (Friday)167,518AER holding increased by 122USD 15,840,517AER holding decreased by -301846USD 15,840,517122USD -301,846 USD 94.5601 USD 96.4322
2025-03-20 (Thursday)167,396USD 16,142,363AER holding increased by 82997USD 16,142,3630USD 82,997 USD 96.4322 USD 95.9364
2025-03-19 (Wednesday)167,396USD 16,059,366AER holding increased by 274170USD 16,059,3660USD 274,170 USD 95.9364 USD 94.2985
2025-03-18 (Tuesday)167,396AER holding increased by 3782USD 15,785,196AER holding increased by 414783USD 15,785,1963,782USD 414,783 USD 94.2985 USD 93.9431
2025-03-17 (Monday)163,614AER holding increased by 122USD 15,370,413AER holding increased by 133214USD 15,370,413122USD 133,214 USD 93.9431 USD 93.1984
2025-03-14 (Friday)163,492AER holding increased by 244USD 15,237,199AER holding increased by 342210USD 15,237,199244USD 342,210 USD 93.1984 USD 91.2415
2025-03-13 (Thursday)163,248AER holding increased by 732USD 14,894,989AER holding increased by 445320USD 14,894,989732USD 445,320 USD 91.2415 USD 88.9123
2025-03-12 (Wednesday)162,516AER holding increased by 122USD 14,449,669AER holding decreased by -25645USD 14,449,669122USD -25,645 USD 88.9123 USD 89.137
2025-03-11 (Tuesday)162,394AER holding increased by 122USD 14,475,314AER holding increased by 211849USD 14,475,314122USD 211,849 USD 89.137 USD 87.8985
2025-03-10 (Monday)162,272USD 14,263,465AER holding decreased by -644062USD 14,263,4650USD -644,062 USD 87.8985 USD 91.8675
2025-03-07 (Friday)162,272AER holding increased by 610USD 14,907,527AER holding decreased by -408611USD 14,907,527610USD -408,611 USD 91.8675 USD 94.7417
2025-03-05 (Wednesday)161,662AER holding increased by 366USD 15,316,138AER holding increased by 227627USD 15,316,138366USD 227,627 USD 94.7417 USD 93.5455
2025-03-04 (Tuesday)161,296AER holding increased by 244USD 15,088,511AER holding decreased by -424580USD 15,088,511244USD -424,580 USD 93.5455 USD 96.3235
2025-03-03 (Monday)161,052AER holding increased by 1708USD 15,513,091AER holding decreased by -283415USD 15,513,0911,708USD -283,415 USD 96.3235 USD 99.1346
2025-02-28 (Friday)159,344AER holding increased by 1830USD 15,796,506AER holding increased by 285620USD 15,796,5061,830USD 285,620 USD 99.1346 USD 98.4731
2025-02-27 (Thursday)157,514AER holding increased by 244USD 15,510,886AER holding increased by 191787USD 15,510,886244USD 191,787 USD 98.4731 USD 97.4064
2025-02-26 (Wednesday)157,270AER holding increased by 854USD 15,319,099AER holding increased by 196005USD 15,319,099854USD 196,005 USD 97.4064 USD 96.6851
2025-02-25 (Tuesday)156,416USD 15,123,094AER holding decreased by -53845USD 15,123,0940USD -53,845 USD 96.6851 USD 97.0293
2025-02-24 (Monday)156,416USD 15,176,939AER holding decreased by -33788USD 15,176,9390USD -33,788 USD 97.0293 USD 97.2453
2025-02-21 (Friday)156,416USD 15,210,727AER holding decreased by -585430USD 15,210,7270USD -585,430 USD 97.2453 USD 100.988
2025-02-20 (Thursday)156,416USD 15,796,157AER holding decreased by -25507USD 15,796,1570USD -25,507 USD 100.988 USD 101.151
2025-02-19 (Wednesday)156,416USD 15,821,664AER holding increased by 417669USD 15,821,6640USD 417,669 USD 101.151 USD 98.4809
2025-02-18 (Tuesday)156,416USD 15,403,995AER holding increased by 373611USD 15,403,9950USD 373,611 USD 98.4809 USD 96.0924
2025-02-17 (Monday)156,416USD 15,030,384AER holding increased by 41479USD 15,030,3840USD 41,479 USD 96.0924 USD 95.8272
2025-02-14 (Friday)156,416USD 14,988,905AER holding increased by 144114USD 14,988,9050USD 144,114 USD 95.8272 USD 94.9058
2025-02-13 (Thursday)156,416USD 14,844,791AER holding decreased by -93401USD 14,844,7910USD -93,401 USD 94.9058 USD 95.503
2025-02-12 (Wednesday)156,416USD 14,938,192AER holding increased by 157251USD 14,938,1920USD 157,251 USD 95.503 USD 94.4976
2025-02-11 (Tuesday)156,416USD 14,780,941AER holding increased by 98413USD 14,780,9410USD 98,413 USD 94.4976 USD 93.8685
2025-02-10 (Monday)156,416USD 14,682,528AER holding decreased by -97949USD 14,682,5280USD -97,949 USD 93.8685 USD 94.4947
2025-02-07 (Friday)156,416USD 14,780,477AER holding increased by 95972USD 14,780,4770USD 95,972 USD 94.4947 USD 93.8811
2025-02-06 (Thursday)156,416USD 14,684,505AER holding increased by 193343USD 14,684,5050USD 193,343 USD 93.8811 USD 92.645
2025-02-05 (Wednesday)156,416USD 14,491,162AER holding increased by 215499USD 14,491,1620USD 215,499 USD 92.645 USD 91.2673
2025-02-04 (Tuesday)156,416AER holding increased by 488USD 14,275,663AER holding decreased by -88852USD 14,275,663488USD -88,852 USD 91.2673 USD 92.1227
2025-02-03 (Monday)155,928AER holding increased by 976USD 14,364,515AER holding increased by 114685USD 14,364,515976USD 114,685 USD 92.1227 USD 91.9629
2025-01-31 (Friday)154,952USD 14,249,830AER holding increased by 78885USD 14,249,8300USD 78,885 USD 91.9629 USD 91.4538
2025-01-30 (Thursday)154,952USD 14,170,945AER holding decreased by -78096USD 14,170,9450USD -78,096 USD 91.4538 USD 91.9578
2025-01-29 (Wednesday)154,952AER holding increased by 369USD 14,249,041AER holding increased by 120144USD 14,249,041369USD 120,144 USD 91.9578 USD 91.4001
2025-01-28 (Tuesday)154,583USD 14,128,897AER holding increased by 48725USD 14,128,8970USD 48,725 USD 91.4001 USD 91.0849
2025-01-27 (Monday)154,583USD 14,080,172AER holding increased by 119496USD 14,080,1720USD 119,496 USD 91.0849 USD 90.3118
2025-01-24 (Friday)154,583USD 13,960,676AER holding decreased by -204910USD 13,960,6760USD -204,910 USD 90.3118 USD 91.6374
2025-01-23 (Thursday)154,583AER holding decreased by -3172USD 14,165,586AER holding decreased by -201103USD 14,165,586-3,172USD -201,103 USD 91.6374 USD 91.0696
2025-01-22 (Wednesday)157,755USD 14,366,689AER holding decreased by -123321USD 14,366,6890USD -123,321 USD 91.0696 USD 91.8513
2025-01-21 (Tuesday)157,755USD 14,490,010AER holding decreased by -25786USD 14,490,0100USD -25,786 USD 91.8513 USD 92.0148
2025-01-20 (Monday)157,755USD 14,515,796AER holding decreased by -140212USD 14,515,7960USD -140,212 USD 92.0148 USD 92.9036
2025-01-17 (Friday)157,755USD 14,656,008AER holding decreased by -17558USD 14,656,0080USD -17,558 USD 92.9036 USD 93.0149
2025-01-16 (Thursday)157,755USD 14,673,566AER holding decreased by -136774USD 14,673,5660USD -136,774 USD 93.0149 USD 93.8819
2025-01-15 (Wednesday)157,755USD 14,810,340AER holding increased by 128222USD 14,810,3400USD 128,222 USD 93.8819 USD 93.0691
2025-01-14 (Tuesday)157,755USD 14,682,118AER holding increased by 31340USD 14,682,1180USD 31,340 USD 93.0691 USD 92.8705
2025-01-13 (Monday)157,755USD 14,650,778AER holding increased by 165854USD 14,650,7780USD 165,854 USD 92.8705 USD 91.8191
2025-01-10 (Friday)157,755USD 14,484,924AER holding decreased by -242144USD 14,484,9240USD -242,144 USD 91.8191 USD 93.354
2025-01-09 (Thursday)157,755USD 14,727,068AER holding increased by 1430USD 14,727,0680USD 1,430 USD 93.354 USD 93.345
2025-01-08 (Wednesday)157,755USD 14,725,638USD 14,725,6380USD 0 USD 93.345 USD 93.345
2025-01-02 (Thursday)157,755USD 14,795,960USD 14,795,960
2024-12-30 (Monday)157,755USD 14,516,408USD 14,516,408
2024-12-26 (Thursday)157,755USD 14,467,694USD 14,467,694
2024-12-24 (Tuesday)157,755USD 14,522,416USD 14,522,416
2024-12-23 (Monday)157,755USD 14,430,385USD 14,430,385
2024-12-20 (Friday)157,755USD 14,341,088USD 14,341,088
2024-12-19 (Thursday)157,755USD 14,147,640USD 14,147,640
2024-12-18 (Wednesday)157,755USD 13,836,704USD 13,836,704
2024-12-10 (Tuesday)159,982USD 14,667,872AER holding increased by 278252USD 14,667,8720USD 278,252 USD 91.6845 USD 89.9452
2024-12-09 (Monday)159,982USD 14,389,620AER holding decreased by -135749USD 14,389,6200USD -135,749 USD 89.9452 USD 90.7938
2024-12-06 (Friday)159,982USD 14,525,369AER holding decreased by -37706USD 14,525,3690USD -37,706 USD 90.7938 USD 91.0295
2024-12-05 (Thursday)159,982USD 14,563,075AER holding decreased by -417907USD 14,563,0750USD -417,907 USD 91.0295 USD 93.6417
2024-12-04 (Wednesday)159,982USD 14,980,982AER holding increased by 204988USD 14,980,9820USD 204,988 USD 93.6417 USD 92.3604
2024-12-03 (Tuesday)159,982USD 14,775,994AER holding decreased by -257226USD 14,775,9940USD -257,226 USD 92.3604 USD 93.9682
2024-12-02 (Monday)159,982USD 15,033,220AER holding decreased by -16781USD 15,033,2200USD -16,781 USD 93.9682 USD 94.0731
2024-11-29 (Friday)159,982AER holding increased by 131USD 15,050,001AER holding increased by 41108USD 15,050,001131USD 41,108 USD 94.0731 USD 93.893
2024-11-28 (Thursday)159,851USD 15,008,893AER holding increased by 25555USD 15,008,8930USD 25,555 USD 93.893 USD 93.7332
2024-11-27 (Wednesday)159,851USD 14,983,338AER holding decreased by -312460USD 14,983,3380USD -312,460 USD 93.7332 USD 95.6878
2024-11-26 (Tuesday)159,851USD 15,295,798AER holding increased by 102447USD 15,295,7980USD 102,447 USD 95.6878 USD 95.047
2024-11-25 (Monday)159,851AER holding decreased by -7701USD 15,193,351AER holding decreased by -584865USD 15,193,351-7,701USD -584,865 USD 95.047 USD 94.1691
2024-11-22 (Friday)167,552USD 15,778,216AER holding increased by 201029USD 15,778,2160USD 201,029 USD 94.1691 USD 92.9693
2024-11-21 (Thursday)167,552USD 15,577,187AER holding increased by 407444USD 15,577,1870USD 407,444 USD 92.9693 USD 90.5375
2024-11-20 (Wednesday)167,552USD 15,169,743AER holding increased by 18604USD 15,169,7430USD 18,604 USD 90.5375 USD 90.4265
2024-11-19 (Tuesday)167,552USD 15,151,139AER holding increased by 106559USD 15,151,1390USD 106,559 USD 90.4265 USD 89.7905
2024-11-18 (Monday)167,552USD 15,044,580AER holding decreased by -23177USD 15,044,5800USD -23,177 USD 89.7905 USD 89.9288
2024-11-12 (Tuesday)167,552USD 15,067,757AER holding decreased by -288554USD 15,067,7570USD -288,554 USD 89.9288 USD 91.651
2024-11-11 (Monday)167,552USD 15,356,311AER holding increased by 155203USD 15,356,3110USD 155,203 USD 91.651 USD 90.7247
2024-11-08 (Friday)167,552USD 15,201,108AER holding increased by 62230USD 15,201,1080USD 62,230 USD 90.7247 USD 90.3533
2024-11-07 (Thursday)167,552USD 15,138,878AER holding decreased by -308017USD 15,138,8780USD -308,017 USD 90.3533 USD 92.1917
2024-11-06 (Wednesday)167,552USD 15,446,895AER holding increased by 744983USD 15,446,8950USD 744,983 USD 92.1917 USD 87.7454
2024-11-05 (Tuesday)167,552USD 14,701,912AER holding increased by 260372USD 14,701,9120USD 260,372 USD 87.7454 USD 86.1914
2024-11-04 (Monday)167,552USD 14,441,540AER holding decreased by -123700USD 14,441,5400USD -123,700 USD 86.1914 USD 86.9297
2024-11-01 (Friday)167,552USD 14,565,240AER holding increased by 127355USD 14,565,2400USD 127,355 USD 86.9297 USD 86.1696
2024-10-31 (Thursday)167,552AER holding increased by 5547USD 14,437,885AER holding increased by 436275USD 14,437,8855,547USD 436,275 USD 86.1696 USD 86.427
2024-10-30 (Wednesday)162,005USD 14,001,610AER holding decreased by -358828USD 14,001,6100USD -358,828 USD 86.427 USD 88.6419
2024-10-29 (Tuesday)162,005USD 14,360,438AER holding decreased by -28859USD 14,360,4380USD -28,859 USD 88.6419 USD 88.8201
2024-10-28 (Monday)162,005USD 14,389,297AER holding increased by 117481USD 14,389,2970USD 117,481 USD 88.8201 USD 88.0949
2024-10-25 (Friday)162,005USD 14,271,816AER holding decreased by -49441USD 14,271,8160USD -49,441 USD 88.0949 USD 88.4001
2024-10-24 (Thursday)162,005USD 14,321,257AER holding decreased by -61479USD 14,321,2570USD -61,479 USD 88.4001 USD 88.7796
2024-10-23 (Wednesday)162,005USD 14,382,736AER holding decreased by -38856USD 14,382,7360USD -38,856 USD 88.7796 USD 89.0194
2024-10-22 (Tuesday)162,005USD 14,421,592AER holding decreased by -2610USD 14,421,5920USD -2,610 USD 89.0194 USD 89.0355
2024-10-21 (Monday)162,005USD 14,424,202AER holding decreased by -122303USD 14,424,2020USD -122,303 USD 89.0355 USD 89.7905
2024-10-18 (Friday)162,005USD 14,546,505USD 14,546,505
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 IE00B1YZSC51

Show aggregate share trades of AER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY492 93.896* 91.75
2025-04-28BUY246 91.414* 91.71
2025-04-25BUY131 90.865* 91.72
2025-04-24BUY2,232 89.832* 91.74
2025-04-23BUY1,364 88.106* 91.77
2025-04-17BUY1,984 85.767* 92.05
2025-04-11BUY1,240 81.122* 92.32
2025-04-10BUY123 80.828* 92.43
2025-04-08BUY615 81.542* 92.61
2025-03-28BUY369 94.392* 92.75
2025-03-26BUY369 95.826* 92.69
2025-03-21BUY122 94.560* 92.60
2025-03-18BUY3,782 94.299* 92.49
2025-03-17BUY122 93.943* 92.47
2025-03-14BUY244 93.198* 92.47
2025-03-13BUY732 91.242* 92.48
2025-03-12BUY122 88.912* 92.53
2025-03-11BUY122 89.137* 92.57
2025-03-07BUY610 91.868* 92.64
2025-03-05BUY366 94.742* 92.61
2025-03-04BUY244 93.546* 92.60
2025-03-03BUY1,708 96.324* 92.55
2025-02-28BUY1,830 99.135* 92.46
2025-02-27BUY244 98.473* 92.37
2025-02-26BUY854 97.406* 92.30
2025-02-04BUY488 91.267* 91.21
2025-02-03BUY976 92.123* 91.19
2025-01-29BUY369 91.958* 91.15
2025-01-23SELL-3,172 91.637* 91.16 Profit of 289,149 on sale
2024-11-29BUY131 94.073* 90.21
2024-11-25SELL-7,701 95.047* 89.41 Profit of 688,538 on sale
2024-10-31BUY5,547 86.170* 88.40
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
2025-05-09331,2231,020603,87354.8%
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%
2025-04-24230,2080523,00044.0%
2025-04-23475,4320714,18666.6%
2025-04-22286,8780807,89235.5%
2025-04-21273,39815518,75652.7%
2025-04-17444,848251,094,77340.6%
2025-04-16450,9991881,447,48131.2%
2025-04-15214,2455,330370,18857.9%
2025-04-14394,7970700,07956.4%
2025-04-11327,4641782,28441.9%
2025-04-10432,90801,110,42339.0%
2025-04-09694,9297251,331,81252.2%
2025-04-08462,3052881,60852.4%
2025-04-07731,1105011,272,22557.5%
2025-04-04671,3591,6571,451,23546.3%
2025-04-03688,41151,047,24965.7%
2025-04-02204,649721454,29045.0%
2025-04-01245,10868542,43645.2%
2025-03-31343,2180548,49262.6%
2025-03-28425,0461746,45256.9%
2025-03-27214,1330385,09955.6%
2025-03-26189,9500416,37945.6%
2025-03-25125,8950351,44435.8%
2025-03-24288,8640629,04545.9%
2025-03-21216,9490479,23645.3%
2025-03-20187,884853364,67751.5%
2025-03-19227,842225579,76439.3%
2025-03-18168,2290296,83956.7%
2025-03-17135,7420293,81446.2%
2025-03-14210,5760445,48347.3%
2025-03-13463,0532,185878,70752.7%
2025-03-12281,1019,106689,12740.8%
2025-03-11387,5431,650918,05242.2%
2025-03-10266,434292809,96632.9%
2025-03-07242,5610859,24628.2%

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.