Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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

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 MSCI World GBP Hedged UCITS 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
2025-03-11 (Tuesday)1,150USD 86,518AER holding increased by 1619USD 86,5180USD 1,619 USD 75.233 USD 73.8252
2025-03-10 (Monday)1,150USD 84,899AER holding decreased by -3962USD 84,8990USD -3,962 USD 73.8252 USD 77.2704
2025-03-07 (Friday)1,150USD 88,861AER holding decreased by -2302USD 88,8610USD -2,302 USD 77.2704 USD 79.2722
2025-03-05 (Wednesday)1,150USD 91,163AER holding increased by 2100USD 91,1630USD 2,100 USD 79.2722 USD 77.4461
2025-03-04 (Tuesday)1,150USD 89,063AER holding decreased by -2390USD 89,0630USD -2,390 USD 77.4461 USD 79.5243
2025-03-03 (Monday)1,150USD 91,453AER holding decreased by -2710USD 91,4530USD -2,710 USD 79.5243 USD 81.8809
2025-02-28 (Friday)1,150USD 94,163AER holding increased by 782USD 94,1630USD 782 USD 81.8809 USD 81.2009
2025-02-27 (Thursday)1,150USD 93,381AER holding increased by 685USD 93,3810USD 685 USD 81.2009 USD 80.6052
2025-02-26 (Wednesday)1,150USD 92,696AER holding increased by 449USD 92,6960USD 449 USD 80.6052 USD 80.2148
2025-02-25 (Tuesday)1,150USD 92,247AER holding decreased by -322USD 92,2470USD -322 USD 80.2148 USD 80.4948
2025-02-24 (Monday)1,150USD 92,569AER holding increased by 65USD 92,5690USD 65 USD 80.4948 USD 80.4383
2025-02-21 (Friday)1,150USD 92,504AER holding decreased by -3736USD 92,5040USD -3,736 USD 80.4383 USD 83.687
2025-02-20 (Thursday)1,150USD 96,240AER holding decreased by -68USD 96,2400USD -68 USD 83.687 USD 83.7461
2025-02-19 (Wednesday)1,150USD 96,308AER holding increased by 2350USD 96,3080USD 2,350 USD 83.7461 USD 81.7026
2025-02-18 (Tuesday)1,150USD 93,958AER holding increased by 2104USD 93,9580USD 2,104 USD 81.7026 USD 79.873
2025-02-17 (Monday)1,150USD 91,854AER holding increased by 80USD 91,8540USD 80 USD 79.873 USD 79.8035
2025-02-14 (Friday)1,150USD 91,774AER holding increased by 847USD 91,7740USD 847 USD 79.8035 USD 79.067
2025-02-13 (Thursday)1,150USD 90,927AER holding decreased by -709USD 90,9270USD -709 USD 79.067 USD 79.6835
2025-02-12 (Wednesday)1,150USD 91,636AER holding increased by 1052USD 91,6360USD 1,052 USD 79.6835 USD 78.7687
2025-02-11 (Tuesday)1,150USD 90,584AER holding increased by 699USD 90,5840USD 699 USD 78.7687 USD 78.1609
2025-02-10 (Monday)1,150USD 89,885AER holding decreased by -639USD 89,8850USD -639 USD 78.1609 USD 78.7165
2025-02-07 (Friday)1,150USD 90,524AER holding increased by 345USD 90,5240USD 345 USD 78.7165 USD 78.4165
2025-02-06 (Thursday)1,150USD 90,179AER holding increased by 1477USD 90,1790USD 1,477 USD 78.4165 USD 77.1322
2025-02-05 (Wednesday)1,150USD 88,702AER holding increased by 1384USD 88,7020USD 1,384 USD 77.1322 USD 75.9287
2025-02-04 (Tuesday)1,150USD 87,318AER holding decreased by -731USD 87,3180USD -731 USD 75.9287 USD 76.5643
2025-02-03 (Monday)1,150USD 88,049AER holding decreased by -430USD 88,0490USD -430 USD 76.5643 USD 76.9383
2025-01-31 (Friday)1,150USD 88,479AER holding increased by 489USD 88,4790USD 489 USD 76.9383 USD 76.513
2025-01-30 (Thursday)1,150USD 87,990AER holding decreased by -625USD 87,9900USD -625 USD 76.513 USD 77.0565
2025-01-29 (Wednesday)1,150USD 88,615AER holding increased by 485USD 88,6150USD 485 USD 77.0565 USD 76.6348
2025-01-28 (Tuesday)1,150USD 88,130AER holding decreased by -29USD 88,1300USD -29 USD 76.6348 USD 76.66
2025-01-27 (Monday)1,150USD 88,159AER holding increased by 667USD 88,1590USD 667 USD 76.66 USD 76.08
2025-01-24 (Friday)1,150USD 87,492AER holding decreased by -1414USD 87,4920USD -1,414 USD 76.08 USD 77.3096
2025-01-23 (Thursday)1,150USD 88,906AER holding increased by 314USD 88,9060USD 314 USD 77.3096 USD 77.0365
2025-01-22 (Wednesday)1,150USD 88,592USD 88,592
2025-01-21 (Tuesday)1,150USD 89,313USD 89,313
2025-01-20 (Monday)1,150USD 89,523USD 89,523
2025-01-17 (Friday)1,150USD 90,209USD 90,209
2025-01-16 (Thursday)1,150USD 90,054USD 90,054
2025-01-15 (Wednesday)1,150USD 90,764USD 90,764
2025-01-14 (Tuesday)1,150USD 90,309USD 90,309
2025-01-13 (Monday)1,150USD 89,615USD 89,615
2025-01-10 (Friday)1,150USD 88,496USD 88,496
2025-01-09 (Thursday)1,150USD 89,878USD 89,878
2025-01-09 (Thursday)1,150USD 89,878USD 89,878
2025-01-09 (Thursday)1,150USD 89,878USD 89,878
2025-01-08 (Wednesday)1,150USD 89,587USD 89,587
2025-01-08 (Wednesday)1,150USD 89,587USD 89,587
2025-01-08 (Wednesday)1,150USD 89,587USD 89,587
2025-01-02 (Thursday)1,150USD 89,552AER holding increased by 1747USD 89,5520USD 1,747 USD 77.8713 USD 76.3522
2024-12-30 (Monday)1,150AER holding decreased by -43USD 87,805AER holding decreased by -2385USD 87,805-43USD -2,385 USD 76.3522 USD 75.5993
2024-12-26 (Thursday)1,150USD 87,759USD 87,759
2024-12-24 (Tuesday)1,150USD 87,736USD 87,736
2024-12-23 (Monday)1,150USD 87,320USD 87,320
2024-12-20 (Friday)1,150USD 86,687USD 86,687
2024-12-19 (Thursday)1,150USD 85,309USD 85,309
2024-12-18 (Wednesday)1,150USD 83,234USD 83,234
2024-12-10 (Tuesday)1,193USD 90,190AER holding increased by 1378USD 90,1900USD 1,378 USD 75.5993 USD 74.4443
2024-12-09 (Monday)1,193USD 88,812AER holding decreased by -975USD 88,8120USD -975 USD 74.4443 USD 75.2615
2024-12-06 (Friday)1,193USD 89,787AER holding decreased by -223USD 89,7870USD -223 USD 75.2615 USD 75.4484
2024-12-05 (Thursday)1,193USD 90,010AER holding decreased by -2550USD 90,0100USD -2,550 USD 75.4484 USD 77.5859
2024-12-04 (Wednesday)1,193USD 92,560AER holding increased by 1025USD 92,5600USD 1,025 USD 77.5859 USD 76.7267
2024-12-03 (Tuesday)1,193USD 91,535AER holding decreased by -1403USD 91,5350USD -1,403 USD 76.7267 USD 77.9028
2024-12-02 (Monday)1,193USD 92,938AER holding decreased by -321USD 92,9380USD -321 USD 77.9028 USD 78.1718
2024-11-29 (Friday)1,193USD 93,259AER holding increased by 48USD 93,2590USD 48 USD 78.1718 USD 78.1316
2024-11-28 (Thursday)1,193USD 93,211AER holding decreased by -29USD 93,2110USD -29 USD 78.1316 USD 78.1559
2024-11-27 (Wednesday)1,193USD 93,240AER holding decreased by -1995USD 93,2400USD -1,995 USD 78.1559 USD 79.8282
2024-11-26 (Tuesday)1,193USD 95,235AER holding increased by 477USD 95,2350USD 477 USD 79.8282 USD 79.4283
2024-11-25 (Monday)1,193USD 94,758AER holding increased by 1389USD 94,7580USD 1,389 USD 79.4283 USD 78.264
2024-11-22 (Friday)1,193USD 93,369AER holding increased by 981USD 93,3690USD 981 USD 78.264 USD 77.4417
2024-11-21 (Thursday)1,193USD 92,388AER holding increased by 2577USD 92,3880USD 2,577 USD 77.4417 USD 75.2816
2024-11-20 (Wednesday)1,193USD 89,811AER holding decreased by -360USD 89,8110USD -360 USD 75.2816 USD 75.5834
2024-11-19 (Tuesday)1,193USD 90,171AER holding increased by 567USD 90,1710USD 567 USD 75.5834 USD 75.1081
2024-11-18 (Monday)1,193AER holding increased by 42USD 89,604AER holding increased by 3564USD 89,60442USD 3,564 USD 75.1081 USD 74.7524
2024-11-12 (Tuesday)1,151USD 86,040AER holding decreased by -703USD 86,0400USD -703 USD 74.7524 USD 75.3632
2024-11-08 (Friday)1,151USD 86,743AER holding increased by 240USD 86,7430USD 240 USD 75.3632 USD 75.1546
2024-11-07 (Thursday)1,151USD 86,503AER holding decreased by -1902USD 86,5030USD -1,902 USD 75.1546 USD 76.8071
2024-11-06 (Wednesday)1,151USD 88,405AER holding increased by 3725USD 88,4050USD 3,725 USD 76.8071 USD 73.5708
2024-11-05 (Tuesday)1,151USD 84,680AER holding increased by 1379USD 84,6800USD 1,379 USD 73.5708 USD 72.3727
2024-11-04 (Monday)1,151USD 83,301AER holding decreased by -467USD 83,3010USD -467 USD 72.3727 USD 72.7785
2024-11-01 (Friday)1,151USD 83,768AER holding increased by 16USD 83,7680USD 16 USD 72.7785 USD 72.7645
2024-10-31 (Thursday)1,151USD 83,752AER holding increased by 684USD 83,7520USD 684 USD 72.7645 USD 72.1703
2024-10-30 (Wednesday)1,151AER holding decreased by -43USD 83,068AER holding decreased by -4817USD 83,068-43USD -4,817 USD 72.1703 USD 73.6055
2024-10-29 (Tuesday)1,194USD 87,885AER holding decreased by -503USD 87,8850USD -503 USD 73.6055 USD 74.0268
2024-10-28 (Monday)1,194USD 88,388AER holding increased by 691USD 88,3880USD 691 USD 74.0268 USD 73.4481
2024-10-25 (Friday)1,194USD 87,697AER holding decreased by -251USD 87,6970USD -251 USD 73.4481 USD 73.6583
2024-10-24 (Thursday)1,194USD 87,948AER holding decreased by -268USD 87,9480USD -268 USD 73.6583 USD 73.8827
2024-10-23 (Wednesday)1,194USD 88,216AER holding decreased by -321USD 88,2160USD -321 USD 73.8827 USD 74.1516
2024-10-22 (Tuesday)1,194USD 88,537AER holding decreased by -60USD 88,5370USD -60 USD 74.1516 USD 74.2018
2024-10-21 (Monday)1,194USD 88,597AER holding decreased by -693USD 88,5970USD -693 USD 74.2018 USD 74.7822
2024-10-18 (Friday)1,194USD 89,290USD 89,290
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 IE00B42YS929

Show aggregate share trades of AER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-43 76.352* 75.49 Profit of 3,246 on sale
2024-11-18BUY42 75.108* 73.92
2024-10-30SELL-43 72.170* 73.85 Profit of 3,176 on sale
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
2025-03-12281,1019,106689,12740.8%
2025-03-11387,5431,650918,05242.2%
2025-03-10266,434292809,96632.9%
2025-03-07242,5610859,24628.2%
2025-03-06282,9718695,57540.7%
2025-03-05279,8270642,22743.6%
2025-03-04464,366151,008,15846.1%
2025-03-03218,2342543,49840.2%
2025-02-28174,74829744,81423.5%
2025-02-27144,2480435,33833.1%
2025-02-26354,60001,948,42318.2%
2025-02-25158,3780749,24221.1%
2025-02-24141,3280405,90734.8%
2025-02-21416,9665,833945,25744.1%
2025-02-20348,8150762,41345.8%
2025-02-19289,63397725,21639.9%
2025-02-18400,8840892,14844.9%
2025-02-14116,4620312,58037.3%
2025-02-13128,0970254,90450.3%
2025-02-12156,6430456,63534.3%
2025-02-1168,90718383,62918.0%
2025-02-1094,9840189,94050.0%
2025-02-07132,9921,000373,00435.7%
2025-02-06147,786144382,75538.6%
2025-02-05186,25684372,86150.0%
2025-02-04131,527543570,41623.1%
2025-02-03144,020584371,17438.8%
2025-01-3199,691184673,49514.8%
2025-01-3054,67018332,66816.4%
2025-01-29118,570204386,97930.6%
2025-01-2883,6030314,45126.6%
2025-01-27117,6195311,85037.7%
2025-01-2472,7810220,22133.0%
2025-01-23210,6940630,40733.4%
2025-01-22245,120332458,45153.5%
2025-01-21160,5522,640436,96036.7%
2025-01-17107,72532219,12249.2%
2025-01-1698,8250216,42445.7%
2025-01-15186,0890337,60855.1%
2025-01-1493,395113233,57940.0%
2025-01-13132,690711272,20248.7%
2025-01-10152,7280332,15846.0%
2025-01-08127,678551231,33955.2%
2025-01-07181,2770304,12459.6%
2025-01-06114,88749289,26739.7%

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.