Portfolio Holdings Detail for ISIN IE00B4K48X80
Stock Name / FundiShares Core MSCI Europe UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNK(EUR) F
ETF TickerEUNK.DE(EUR) CXE
ETF TickerIMAE.AS(EUR) CXE
ETF TickerIMEAz(CHF) CXE
ETF TickerSMEA.LS(GBX) CXE
ETF TickerSMEA.MI(EUR) CXE
ETF TickerIMAE(EUR) Euronext Amsterdam
ETF TickerSMEA(EUR) ETF Plus

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 (Acc) 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)191,641USD 18,427,444USD 18,427,444
2025-05-07 (Wednesday)191,484USD 18,182,347USD 18,182,347
2025-05-06 (Tuesday)191,170AER holding increased by 7076USD 18,155,462AER holding increased by 681996USD 18,155,4627,076USD 681,996 USD 94.9702 USD 94.916
2025-05-05 (Monday)184,094USD 17,473,466AER holding increased by 187834USD 17,473,4660USD 187,834 USD 94.916 USD 93.8957
2025-05-02 (Friday)184,094AER holding increased by 462USD 17,285,632AER holding increased by 49633USD 17,285,632462USD 49,633 USD 93.8957 USD 93.8616
2025-05-01 (Thursday)183,632USD 17,235,999AER holding increased by 112628USD 17,235,9990USD 112,628 USD 93.8616 USD 93.2483
2025-04-30 (Wednesday)183,632AER holding increased by 765USD 17,123,371AER holding increased by 137069USD 17,123,371765USD 137,069 USD 93.2483 USD 92.8888
2025-04-29 (Tuesday)182,867USD 16,986,302AER holding increased by 269697USD 16,986,3020USD 269,697 USD 92.8888 USD 91.414
2025-04-28 (Monday)182,867AER holding increased by 612USD 16,716,605AER holding increased by 155984USD 16,716,605612USD 155,984 USD 91.414 USD 90.8651
2025-04-25 (Friday)182,255USD 16,560,621AER holding increased by 188358USD 16,560,6210USD 188,358 USD 90.8651 USD 89.8316
2025-04-24 (Thursday)182,255USD 16,372,263AER holding increased by 314554USD 16,372,2630USD 314,554 USD 89.8316 USD 88.1057
2025-04-23 (Wednesday)182,255AER holding increased by 1683USD 16,057,709AER holding increased by 797660USD 16,057,7091,683USD 797,660 USD 88.1057 USD 84.5095
2025-04-22 (Tuesday)180,572USD 15,260,049AER holding increased by 419805USD 15,260,0490USD 419,805 USD 84.5095 USD 82.1846
2025-04-21 (Monday)180,572USD 14,840,244AER holding decreased by -646901USD 14,840,2440USD -646,901 USD 82.1846 USD 85.7671
2025-04-18 (Friday)180,572USD 15,487,145USD 15,487,1450USD 0 USD 85.7671 USD 85.7671
2025-04-17 (Thursday)180,572AER holding increased by 1071USD 15,487,145AER holding increased by 485230USD 15,487,1451,071USD 485,230 USD 85.7671 USD 83.5757
2025-04-16 (Wednesday)179,501USD 15,001,915AER holding decreased by -324124USD 15,001,9150USD -324,124 USD 83.5757 USD 85.3814
2025-04-15 (Tuesday)179,501USD 15,326,039AER holding increased by 206425USD 15,326,0390USD 206,425 USD 85.3814 USD 84.2314
2025-04-14 (Monday)179,501USD 15,119,614AER holding increased by 558162USD 15,119,6140USD 558,162 USD 84.2314 USD 81.1218
2025-04-11 (Friday)179,501USD 14,561,452AER holding increased by 52704USD 14,561,4520USD 52,704 USD 81.1218 USD 80.8282
2025-04-10 (Thursday)179,501USD 14,508,748AER holding decreased by -991578USD 14,508,7480USD -991,578 USD 80.8282 USD 86.3523
2025-04-09 (Wednesday)179,501AER holding increased by 3080USD 15,500,326AER holding increased by 1114682USD 15,500,3263,080USD 1,114,682 USD 86.3523 USD 81.5416
2025-04-08 (Tuesday)176,421USD 14,385,644AER holding decreased by -57538USD 14,385,6440USD -57,538 USD 81.5416 USD 81.8677
2025-04-07 (Monday)176,421USD 14,443,182AER holding increased by 88355USD 14,443,1820USD 88,355 USD 81.8677 USD 81.3669
2025-04-04 (Friday)176,421AER holding decreased by -765USD 14,354,827AER holding decreased by -2612203USD 14,354,827-765USD -2,612,203 USD 81.3669 USD 95.7583
2025-04-02 (Wednesday)177,186USD 16,967,030AER holding increased by 193324USD 16,967,0300USD 193,324 USD 95.7583 USD 94.6672
2025-04-01 (Tuesday)177,186USD 16,773,706AER holding increased by 14686USD 16,773,7060USD 14,686 USD 94.6672 USD 94.5843
2025-03-31 (Monday)177,186USD 16,759,020AER holding increased by 34155USD 16,759,0200USD 34,155 USD 94.5843 USD 94.3916
2025-03-28 (Friday)177,186USD 16,724,865AER holding decreased by -137177USD 16,724,8650USD -137,177 USD 94.3916 USD 95.1658
2025-03-27 (Thursday)177,186USD 16,862,042AER holding decreased by -117050USD 16,862,0420USD -117,050 USD 95.1658 USD 95.8264
2025-03-26 (Wednesday)177,186USD 16,979,092AER holding increased by 91423USD 16,979,0920USD 91,423 USD 95.8264 USD 95.3104
2025-03-25 (Tuesday)177,186USD 16,887,669AER holding decreased by -123435USD 16,887,6690USD -123,435 USD 95.3104 USD 96.007
2025-03-24 (Monday)177,186USD 17,011,104AER holding increased by 256380USD 17,011,1040USD 256,380 USD 96.007 USD 94.5601
2025-03-21 (Friday)177,186USD 16,754,724AER holding decreased by -331711USD 16,754,7240USD -331,711 USD 94.5601 USD 96.4322
2025-03-20 (Thursday)177,186USD 17,086,435AER holding increased by 87852USD 17,086,4350USD 87,852 USD 96.4322 USD 95.9364
2025-03-19 (Wednesday)177,186USD 16,998,583AER holding increased by 290204USD 16,998,5830USD 290,204 USD 95.9364 USD 94.2985
2025-03-18 (Tuesday)177,186USD 16,708,379AER holding increased by 62970USD 16,708,3790USD 62,970 USD 94.2985 USD 93.9431
2025-03-17 (Monday)177,186USD 16,645,409AER holding increased by 131951USD 16,645,4090USD 131,951 USD 93.9431 USD 93.1984
2025-03-14 (Friday)177,186USD 16,513,458AER holding increased by 346745USD 16,513,4580USD 346,745 USD 93.1984 USD 91.2415
2025-03-13 (Thursday)177,186USD 16,166,713AER holding increased by 412700USD 16,166,7130USD 412,700 USD 91.2415 USD 88.9123
2025-03-12 (Wednesday)177,186USD 15,754,013AER holding decreased by -39816USD 15,754,0130USD -39,816 USD 88.9123 USD 89.137
2025-03-11 (Tuesday)177,186AER holding increased by 1216USD 15,793,829AER holding increased by 326330USD 15,793,8291,216USD 326,330 USD 89.137 USD 87.8985
2025-03-10 (Monday)175,970AER holding increased by 304USD 15,467,499AER holding decreased by -670502USD 15,467,499304USD -670,502 USD 87.8985 USD 91.8675
2025-03-07 (Friday)175,666AER holding increased by 2888USD 16,138,001AER holding decreased by -231286USD 16,138,0012,888USD -231,286 USD 91.8675 USD 94.7417
2025-03-05 (Wednesday)172,778AER holding increased by 760USD 16,369,287AER holding increased by 277781USD 16,369,287760USD 277,781 USD 94.7417 USD 93.5455
2025-03-04 (Tuesday)172,018USD 16,091,506AER holding decreased by -477869USD 16,091,5060USD -477,869 USD 93.5455 USD 96.3235
2025-03-03 (Monday)172,018AER holding increased by 760USD 16,569,375AER holding decreased by -408221USD 16,569,375760USD -408,221 USD 96.3235 USD 99.1346
2025-02-28 (Friday)171,258AER holding increased by 304USD 16,977,596AER holding increased by 143232USD 16,977,596304USD 143,232 USD 99.1346 USD 98.4731
2025-02-27 (Thursday)170,954AER holding increased by 306USD 16,834,364AER holding increased by 212162USD 16,834,364306USD 212,162 USD 98.4731 USD 97.4064
2025-02-26 (Wednesday)170,648AER holding increased by 1064USD 16,622,202AER holding increased by 225959USD 16,622,2021,064USD 225,959 USD 97.4064 USD 96.6851
2025-02-25 (Tuesday)169,584AER holding increased by 152USD 16,396,243AER holding decreased by -43630USD 16,396,243152USD -43,630 USD 96.6851 USD 97.0293
2025-02-24 (Monday)169,432AER holding increased by 608USD 16,439,873AER holding increased by 22526USD 16,439,873608USD 22,526 USD 97.0293 USD 97.2453
2025-02-21 (Friday)168,824USD 16,417,347AER holding decreased by -631870USD 16,417,3470USD -631,870 USD 97.2453 USD 100.988
2025-02-20 (Thursday)168,824AER holding increased by 608USD 17,049,217AER holding increased by 33968USD 17,049,217608USD 33,968 USD 100.988 USD 101.151
2025-02-19 (Wednesday)168,216AER holding increased by 912USD 17,015,249AER holding increased by 538994USD 17,015,249912USD 538,994 USD 101.151 USD 98.4809
2025-02-18 (Tuesday)167,304AER holding increased by 304USD 16,476,255AER holding increased by 428829USD 16,476,255304USD 428,829 USD 98.4809 USD 96.0924
2025-02-17 (Monday)167,000USD 16,047,426AER holding increased by 44286USD 16,047,4260USD 44,286 USD 96.0924 USD 95.8272
2025-02-14 (Friday)167,000AER holding increased by 152USD 16,003,140AER holding increased by 168292USD 16,003,140152USD 168,292 USD 95.8272 USD 94.9058
2025-02-13 (Thursday)166,848AER holding increased by 456USD 15,834,848AER holding decreased by -56081USD 15,834,848456USD -56,081 USD 94.9058 USD 95.503
2025-02-12 (Wednesday)166,392AER holding increased by 304USD 15,890,929AER holding increased by 196006USD 15,890,929304USD 196,006 USD 95.503 USD 94.4976
2025-02-11 (Tuesday)166,088AER holding increased by 4864USD 15,694,923AER holding increased by 561076USD 15,694,9234,864USD 561,076 USD 94.4976 USD 93.8684
2025-02-10 (Monday)161,224AER holding increased by 3496USD 15,133,847AER holding increased by 229393USD 15,133,8473,496USD 229,393 USD 93.8684 USD 94.4947
2025-02-07 (Friday)157,728USD 14,904,454AER holding increased by 96777USD 14,904,4540USD 96,777 USD 94.4947 USD 93.8811
2025-02-06 (Thursday)157,728AER holding increased by 465USD 14,807,677AER holding increased by 238044USD 14,807,677465USD 238,044 USD 93.8811 USD 92.645
2025-02-05 (Wednesday)157,263USD 14,569,633AER holding increased by 216667USD 14,569,6330USD 216,667 USD 92.645 USD 91.2673
2025-02-04 (Tuesday)157,263USD 14,352,966AER holding decreased by -134532USD 14,352,9660USD -134,532 USD 91.2673 USD 92.1227
2025-02-03 (Monday)157,263USD 14,487,498AER holding increased by 25141USD 14,487,4980USD 25,141 USD 92.1227 USD 91.9629
2025-01-31 (Friday)157,263USD 14,462,357AER holding increased by 80063USD 14,462,3570USD 80,063 USD 91.9629 USD 91.4538
2025-01-30 (Thursday)157,263USD 14,382,294AER holding decreased by -79261USD 14,382,2940USD -79,261 USD 91.4538 USD 91.9578
2025-01-29 (Wednesday)157,263USD 14,461,555AER holding increased by 87706USD 14,461,5550USD 87,706 USD 91.9578 USD 91.4001
2025-01-28 (Tuesday)157,263AER holding increased by 152USD 14,373,849AER holding increased by 63415USD 14,373,849152USD 63,415 USD 91.4001 USD 91.0849
2025-01-27 (Monday)157,111USD 14,310,434AER holding increased by 121450USD 14,310,4340USD 121,450 USD 91.0849 USD 90.3118
2025-01-24 (Friday)157,111USD 14,188,984AER holding decreased by -208262USD 14,188,9840USD -208,262 USD 90.3118 USD 91.6374
2025-01-23 (Thursday)157,111USD 14,397,246AER holding increased by 89206USD 14,397,2460USD 89,206 USD 91.6374 USD 91.0696
2025-01-22 (Wednesday)157,111USD 14,308,040AER holding decreased by -122818USD 14,308,0400USD -122,818 USD 91.0696 USD 91.8514
2025-01-21 (Tuesday)157,111AER holding increased by 608USD 14,430,858AER holding increased by 30265USD 14,430,858608USD 30,265 USD 91.8514 USD 92.0148
2025-01-20 (Monday)156,503USD 14,400,593AER holding decreased by -139099USD 14,400,5930USD -139,099 USD 92.0148 USD 92.9036
2025-01-17 (Friday)156,503USD 14,539,692AER holding decreased by -17419USD 14,539,6920USD -17,419 USD 92.9036 USD 93.0149
2025-01-16 (Thursday)156,503AER holding increased by 2736USD 14,557,111AER holding increased by 121172USD 14,557,1112,736USD 121,172 USD 93.0149 USD 93.8819
2025-01-15 (Wednesday)153,767USD 14,435,939AER holding increased by 124980USD 14,435,9390USD 124,980 USD 93.8819 USD 93.0691
2025-01-14 (Tuesday)153,767AER holding increased by 304USD 14,310,959AER holding increased by 58781USD 14,310,959304USD 58,781 USD 93.0691 USD 92.8705
2025-01-13 (Monday)153,463AER holding increased by 304USD 14,252,178AER holding increased by 189254USD 14,252,178304USD 189,254 USD 92.8705 USD 91.8191
2025-01-10 (Friday)153,159AER holding increased by 2584USD 14,062,924AER holding increased by 6138USD 14,062,9242,584USD 6,138 USD 91.8191 USD 93.354
2025-01-09 (Thursday)150,575USD 14,056,786AER holding increased by 1365USD 14,056,7860USD 1,365 USD 93.354 USD 93.345
2025-01-08 (Wednesday)150,575USD 14,055,421USD 14,055,4210USD 0 USD 93.345 USD 93.345
2025-01-02 (Thursday)149,055USD 13,979,981USD 13,979,981
2024-12-30 (Monday)149,055USD 13,715,846USD 13,715,846
2024-12-26 (Thursday)148,901USD 13,655,695USD 13,655,695
2024-12-24 (Tuesday)148,901USD 13,707,345USD 13,707,345
2024-12-23 (Monday)148,901USD 13,620,479USD 13,620,479
2024-12-20 (Friday)148,901USD 13,536,194USD 13,536,194
2024-12-19 (Thursday)148,593USD 13,325,982USD 13,325,982
2024-12-18 (Wednesday)148,593USD 13,033,105USD 13,033,105
2024-12-10 (Tuesday)148,593USD 13,623,677AER holding increased by 258444USD 13,623,6770USD 258,444 USD 91.6845 USD 89.9452
2024-12-09 (Monday)148,593USD 13,365,233AER holding decreased by -126086USD 13,365,2330USD -126,086 USD 89.9452 USD 90.7938
2024-12-06 (Friday)148,593USD 13,491,319AER holding decreased by -35022USD 13,491,3190USD -35,022 USD 90.7938 USD 91.0295
2024-12-05 (Thursday)148,593USD 13,526,341AER holding decreased by -388156USD 13,526,3410USD -388,156 USD 91.0295 USD 93.6417
2024-12-04 (Wednesday)148,593USD 13,914,497AER holding increased by 190395USD 13,914,4970USD 190,395 USD 93.6417 USD 92.3604
2024-12-03 (Tuesday)148,593USD 13,724,102AER holding decreased by -238914USD 13,724,1020USD -238,914 USD 92.3604 USD 93.9682
2024-12-02 (Monday)148,593USD 13,963,016AER holding decreased by -15587USD 13,963,0160USD -15,587 USD 93.9682 USD 94.0731
2024-11-29 (Friday)148,593USD 13,978,603AER holding increased by 26757USD 13,978,6030USD 26,757 USD 94.0731 USD 93.893
2024-11-28 (Thursday)148,593USD 13,951,846AER holding increased by 23756USD 13,951,8460USD 23,756 USD 93.893 USD 93.7331
2024-11-27 (Wednesday)148,593USD 13,928,090AER holding decreased by -290454USD 13,928,0900USD -290,454 USD 93.7331 USD 95.6878
2024-11-26 (Tuesday)148,593USD 14,218,544AER holding increased by 95232USD 14,218,5440USD 95,232 USD 95.6878 USD 95.047
2024-11-25 (Monday)148,593AER holding decreased by -7299USD 14,123,312AER holding decreased by -556892USD 14,123,312-7,299USD -556,892 USD 95.047 USD 94.1691
2024-11-22 (Friday)155,892USD 14,680,204AER holding increased by 187039USD 14,680,2040USD 187,039 USD 94.1691 USD 92.9693
2024-11-21 (Thursday)155,892USD 14,493,165AER holding increased by 379090USD 14,493,1650USD 379,090 USD 92.9693 USD 90.5375
2024-11-20 (Wednesday)155,892USD 14,114,075AER holding increased by 17309USD 14,114,0750USD 17,309 USD 90.5375 USD 90.4265
2024-11-19 (Tuesday)155,892USD 14,096,766AER holding increased by 99143USD 14,096,7660USD 99,143 USD 90.4265 USD 89.7905
2024-11-18 (Monday)155,892AER holding increased by 800USD 13,997,623AER holding increased by 50380USD 13,997,623800USD 50,380 USD 89.7905 USD 89.9288
2024-11-12 (Tuesday)155,092USD 13,947,243AER holding decreased by -267096USD 13,947,2430USD -267,096 USD 89.9288 USD 91.651
2024-11-11 (Monday)155,092USD 14,214,339AER holding increased by 143661USD 14,214,3390USD 143,661 USD 91.651 USD 90.7247
2024-11-08 (Friday)155,092USD 14,070,678AER holding increased by 57602USD 14,070,6780USD 57,602 USD 90.7247 USD 90.3533
2024-11-07 (Thursday)155,092USD 14,013,076AER holding decreased by -285111USD 14,013,0760USD -285,111 USD 90.3533 USD 92.1917
2024-11-06 (Wednesday)155,092USD 14,298,187AER holding increased by 689582USD 14,298,1870USD 689,582 USD 92.1917 USD 87.7454
2024-11-05 (Tuesday)155,092USD 13,608,605AER holding increased by 241009USD 13,608,6050USD 241,009 USD 87.7454 USD 86.1914
2024-11-04 (Monday)155,092AER holding increased by 320USD 13,367,596AER holding decreased by -86683USD 13,367,596320USD -86,683 USD 86.1914 USD 86.9297
2024-11-01 (Friday)154,772USD 13,454,279AER holding increased by 117641USD 13,454,2790USD 117,641 USD 86.9297 USD 86.1696
2024-10-31 (Thursday)154,772USD 13,336,638AER holding decreased by -39846USD 13,336,6380USD -39,846 USD 86.1696 USD 86.427
2024-10-30 (Wednesday)154,772USD 13,376,484AER holding decreased by -342806USD 13,376,4840USD -342,806 USD 86.427 USD 88.6419
2024-10-29 (Tuesday)154,772USD 13,719,290AER holding decreased by -27571USD 13,719,2900USD -27,571 USD 88.6419 USD 88.8201
2024-10-28 (Monday)154,772USD 13,746,861AER holding increased by 112236USD 13,746,8610USD 112,236 USD 88.8201 USD 88.0949
2024-10-25 (Friday)154,772USD 13,634,625AER holding decreased by -47234USD 13,634,6250USD -47,234 USD 88.0949 USD 88.4001
2024-10-24 (Thursday)154,772USD 13,681,859AER holding decreased by -58735USD 13,681,8590USD -58,735 USD 88.4001 USD 88.7796
2024-10-23 (Wednesday)154,772AER holding increased by 320USD 13,740,594AER holding decreased by -8634USD 13,740,594320USD -8,634 USD 88.7796 USD 89.0194
2024-10-22 (Tuesday)154,452USD 13,749,228AER holding decreased by -2488USD 13,749,2280USD -2,488 USD 89.0194 USD 89.0355
2024-10-21 (Monday)154,452USD 13,751,716AER holding decreased by -116601USD 13,751,7160USD -116,601 USD 89.0355 USD 89.7905
2024-10-18 (Friday)154,452USD 13,868,317USD 13,868,317
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 IE00B4K48X80

Show aggregate share trades of AER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY7,076 94.970* 91.73
2025-05-02BUY462 93.896* 91.68
2025-04-30BUY765 93.248* 91.65
2025-04-28BUY612 91.414* 91.64
2025-04-23BUY1,683 88.106* 91.70
2025-04-17BUY1,071 85.767* 91.98
2025-04-09BUY3,080 86.352* 92.50
2025-04-04SELL-765 81.367* 92.84 Profit of 71,025 on sale
2025-03-11BUY1,216 89.137* 92.57
2025-03-10BUY304 87.899* 92.63
2025-03-07BUY2,888 91.868* 92.64
2025-03-05BUY760 94.742* 92.61
2025-03-03BUY760 96.324* 92.55
2025-02-28BUY304 99.135* 92.46
2025-02-27BUY306 98.473* 92.37
2025-02-26BUY1,064 97.406* 92.30
2025-02-25BUY152 96.685* 92.23
2025-02-24BUY608 97.029* 92.16
2025-02-20BUY608 100.988* 91.95
2025-02-19BUY912 101.151* 91.80
2025-02-18BUY304 98.481* 91.70
2025-02-14BUY152 95.827* 91.56
2025-02-13BUY456 94.906* 91.50
2025-02-12BUY304 95.503* 91.43
2025-02-11BUY4,864 94.498* 91.38
2025-02-10BUY3,496 93.868* 91.34
2025-02-06BUY465 93.881* 91.23
2025-01-28BUY152 91.400* 91.15
2025-01-21BUY608 91.851* 91.14
2025-01-16BUY2,736 93.015* 91.03
2025-01-14BUY304 93.069* 90.90
2025-01-13BUY304 92.871* 90.85
2025-01-10BUY2,584 91.819* 90.82
2024-11-25SELL-7,299 95.047* 89.41 Profit of 652,596 on sale
2024-11-18BUY800 89.791* 88.77
2024-11-04BUY320 86.191* 88.03
2024-10-23BUY320 88.780* 89.03
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.