Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 MSCI World ESG Screened UCITS ETF 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)14,093AER holding decreased by -58USD 1,528,245AER holding increased by 786USD 1,528,245-58USD 786 USD 108.44 USD 107.94
2025-05-07 (Wednesday)14,151USD 1,527,459AER holding increased by 3113USD 1,527,4590USD 3,113 USD 107.94 USD 107.72
2025-05-06 (Tuesday)14,151USD 1,524,346AER holding increased by 1274USD 1,524,3460USD 1,274 USD 107.72 USD 107.63
2025-05-05 (Monday)14,151USD 1,523,072AER holding increased by 12453USD 1,523,0720USD 12,453 USD 107.63 USD 106.75
2025-05-02 (Friday)14,151USD 1,510,619AER holding increased by 12170USD 1,510,6190USD 12,170 USD 106.75 USD 105.89
2025-05-01 (Thursday)14,151USD 1,498,449AER holding decreased by -1557USD 1,498,4490USD -1,557 USD 105.89 USD 106
2025-04-30 (Wednesday)14,151USD 1,500,006AER holding increased by 3679USD 1,500,0060USD 3,679 USD 106 USD 105.74
2025-04-29 (Tuesday)14,151USD 1,496,327AER holding increased by 24340USD 1,496,3270USD 24,340 USD 105.74 USD 104.02
2025-04-28 (Monday)14,151USD 1,471,987AER holding increased by 10189USD 1,471,9870USD 10,189 USD 104.02 USD 103.3
2025-04-25 (Friday)14,151AER holding decreased by -30USD 1,461,798AER holding increased by 12925USD 1,461,798-30USD 12,925 USD 103.3 USD 102.17
2025-04-24 (Thursday)14,181USD 1,448,873AER holding increased by 30773USD 1,448,8730USD 30,773 USD 102.17 USD 100
2025-04-23 (Wednesday)14,181USD 1,418,100AER holding increased by 42543USD 1,418,1000USD 42,543 USD 100 USD 97
2025-04-22 (Tuesday)14,181USD 1,375,557AER holding increased by 35452USD 1,375,5570USD 35,452 USD 97 USD 94.5
2025-04-21 (Monday)14,181USD 1,340,105AER holding decreased by -40415USD 1,340,1050USD -40,415 USD 94.5 USD 97.35
2025-04-18 (Friday)14,181USD 1,380,520USD 1,380,5200USD 0 USD 97.35 USD 97.35
2025-04-17 (Thursday)14,181USD 1,380,520AER holding increased by 31481USD 1,380,5200USD 31,481 USD 97.35 USD 95.13
2025-04-16 (Wednesday)14,181USD 1,349,039AER holding decreased by -22547USD 1,349,0390USD -22,547 USD 95.13 USD 96.72
2025-04-15 (Tuesday)14,181AER holding increased by 261USD 1,371,586AER holding increased by 38746USD 1,371,586261USD 38,746 USD 96.72 USD 95.75
2025-04-14 (Monday)13,920USD 1,332,840AER holding increased by 52478USD 1,332,8400USD 52,478 USD 95.75 USD 91.98
2025-04-11 (Friday)13,920AER holding decreased by -150USD 1,280,362AER holding increased by 8856USD 1,280,362-150USD 8,856 USD 91.98 USD 90.37
2025-04-10 (Thursday)14,070AER holding increased by 60USD 1,271,506AER holding decreased by -63927USD 1,271,50660USD -63,927 USD 90.37 USD 95.32
2025-04-09 (Wednesday)14,010AER holding increased by 87USD 1,335,433AER holding increased by 96704USD 1,335,43387USD 96,704 USD 95.32 USD 88.97
2025-04-08 (Tuesday)13,923AER holding decreased by -135USD 1,238,729AER holding decreased by -18337USD 1,238,729-135USD -18,337 USD 88.97 USD 89.42
2025-04-07 (Monday)14,058AER holding decreased by -81USD 1,257,066AER holding decreased by -7102USD 1,257,066-81USD -7,102 USD 89.42 USD 89.41
2025-04-04 (Friday)14,139USD 1,264,168AER holding decreased by -205722USD 1,264,1680USD -205,722 USD 89.41 USD 103.96
2025-04-02 (Wednesday)14,139USD 1,469,890AER holding increased by 22905USD 1,469,8900USD 22,905 USD 103.96 USD 102.34
2025-04-01 (Tuesday)14,139USD 1,446,985AER holding increased by 2403USD 1,446,9850USD 2,403 USD 102.34 USD 102.17
2025-03-31 (Monday)14,139USD 1,444,582AER holding increased by 142USD 1,444,5820USD 142 USD 102.17 USD 102.16
2025-03-28 (Friday)14,139AER holding decreased by -90USD 1,444,440AER holding decreased by -17732USD 1,444,440-90USD -17,732 USD 102.16 USD 102.76
2025-03-27 (Thursday)14,229AER holding increased by 23USD 1,462,172AER holding decreased by -5592USD 1,462,17223USD -5,592 USD 102.76 USD 103.32
2025-03-26 (Wednesday)14,206USD 1,467,764AER holding increased by 5398USD 1,467,7640USD 5,398 USD 103.32 USD 102.94
2025-03-25 (Tuesday)14,206USD 1,462,366AER holding decreased by -9802USD 1,462,3660USD -9,802 USD 102.94 USD 103.63
2025-03-24 (Monday)14,206USD 1,472,168AER holding increased by 20173USD 1,472,1680USD 20,173 USD 103.63 USD 102.21
2025-03-21 (Friday)14,206USD 1,451,995AER holding decreased by -33953USD 1,451,9950USD -33,953 USD 102.21 USD 104.6
2025-03-20 (Thursday)14,206USD 1,485,948AER holding increased by 3552USD 1,485,9480USD 3,552 USD 104.6 USD 104.35
2025-03-19 (Wednesday)14,206USD 1,482,396AER holding increased by 18610USD 1,482,3960USD 18,610 USD 104.35 USD 103.04
2025-03-18 (Tuesday)14,206USD 1,463,786AER holding increased by 6250USD 1,463,7860USD 6,250 USD 103.04 USD 102.6
2025-03-17 (Monday)14,206USD 1,457,536AER holding increased by 18042USD 1,457,5360USD 18,042 USD 102.6 USD 101.33
2025-03-14 (Friday)14,206USD 1,439,494AER holding increased by 32106USD 1,439,4940USD 32,106 USD 101.33 USD 99.07
2025-03-13 (Thursday)14,206AER holding increased by 29USD 1,407,388AER holding increased by 30660USD 1,407,38829USD 30,660 USD 99.07 USD 97.11
2025-03-12 (Wednesday)14,177USD 1,376,728AER holding decreased by -4112USD 1,376,7280USD -4,112 USD 97.11 USD 97.4
2025-03-11 (Tuesday)14,177USD 1,380,840AER holding increased by 30339USD 1,380,8400USD 30,339 USD 97.4 USD 95.26
2025-03-10 (Monday)14,177USD 1,350,501AER holding decreased by -65214USD 1,350,5010USD -65,214 USD 95.26 USD 99.86
2025-03-07 (Friday)14,177USD 1,415,715AER holding decreased by -30055USD 1,415,7150USD -30,055 USD 99.86 USD 101.98
2025-03-05 (Wednesday)14,177AER holding decreased by -58USD 1,445,770AER holding increased by 43907USD 1,445,770-58USD 43,907 USD 101.98 USD 98.48
2025-03-04 (Tuesday)14,235USD 1,401,863AER holding decreased by -35872USD 1,401,8630USD -35,872 USD 98.48 USD 101
2025-03-03 (Monday)14,235USD 1,437,735AER holding decreased by -29894USD 1,437,7350USD -29,894 USD 101 USD 103.1
2025-02-28 (Friday)14,235USD 1,467,629AER holding increased by 7972USD 1,467,6290USD 7,972 USD 103.1 USD 102.54
2025-02-27 (Thursday)14,235USD 1,459,657AER holding increased by 2847USD 1,459,6570USD 2,847 USD 102.54 USD 102.34
2025-02-26 (Wednesday)14,235AER holding increased by 87USD 1,456,810AER holding increased by 20788USD 1,456,81087USD 20,788 USD 102.34 USD 101.5
2025-02-25 (Tuesday)14,148USD 1,436,022AER holding decreased by -1132USD 1,436,0220USD -1,132 USD 101.5 USD 101.58
2025-02-24 (Monday)14,148USD 1,437,154AER holding decreased by -1273USD 1,437,1540USD -1,273 USD 101.58 USD 101.67
2025-02-21 (Friday)14,148USD 1,438,427AER holding decreased by -58148USD 1,438,4270USD -58,148 USD 101.67 USD 105.78
2025-02-20 (Thursday)14,148USD 1,496,575AER holding increased by 4810USD 1,496,5750USD 4,810 USD 105.78 USD 105.44
2025-02-19 (Wednesday)14,148AER holding increased by 116USD 1,491,765AER holding increased by 45346USD 1,491,765116USD 45,346 USD 105.44 USD 103.08
2025-02-18 (Tuesday)14,032USD 1,446,419AER holding increased by 33397USD 1,446,4190USD 33,397 USD 103.08 USD 100.7
2025-02-17 (Monday)14,032USD 1,413,022USD 1,413,0220USD 0 USD 100.7 USD 100.7
2025-02-14 (Friday)14,032AER holding increased by 174USD 1,413,022AER holding increased by 40803USD 1,413,022174USD 40,803 USD 100.7 USD 99.02
2025-02-13 (Thursday)13,858AER holding increased by 85USD 1,372,219AER holding increased by 7728USD 1,372,21985USD 7,728 USD 99.02 USD 99.07
2025-02-12 (Wednesday)13,773AER holding increased by 58USD 1,364,491AER holding increased by 24261USD 1,364,49158USD 24,261 USD 99.07 USD 97.72
2025-02-11 (Tuesday)13,715USD 1,340,230AER holding increased by 12207USD 1,340,2300USD 12,207 USD 97.72 USD 96.83
2025-02-10 (Monday)13,715AER holding increased by 145USD 1,328,023AER holding increased by 1555USD 1,328,023145USD 1,555 USD 96.83 USD 97.75
2025-02-07 (Friday)13,570AER holding increased by 58USD 1,326,468AER holding increased by 11075USD 1,326,46858USD 11,075 USD 97.75 USD 97.35
2025-02-06 (Thursday)13,512USD 1,315,393AER holding increased by 10809USD 1,315,3930USD 10,809 USD 97.35 USD 96.55
2025-02-05 (Wednesday)13,512AER holding increased by 29USD 1,304,584AER holding increased by 27205USD 1,304,58429USD 27,205 USD 96.55 USD 94.74
2025-02-04 (Tuesday)13,483AER holding increased by 54USD 1,277,379AER holding increased by 1355USD 1,277,37954USD 1,355 USD 94.74 USD 95.02
2025-02-03 (Monday)13,429USD 1,276,024AER holding decreased by -7788USD 1,276,0240USD -7,788 USD 95.02 USD 95.6
2025-01-31 (Friday)13,429USD 1,283,812AER holding increased by 2685USD 1,283,8120USD 2,685 USD 95.6 USD 95.4
2025-01-30 (Thursday)13,429USD 1,281,127AER holding decreased by -5640USD 1,281,1270USD -5,640 USD 95.4 USD 95.82
2025-01-29 (Wednesday)13,429USD 1,286,767AER holding increased by 7252USD 1,286,7670USD 7,252 USD 95.82 USD 95.28
2025-01-28 (Tuesday)13,429USD 1,279,515AER holding decreased by -4700USD 1,279,5150USD -4,700 USD 95.28 USD 95.63
2025-01-27 (Monday)13,429USD 1,284,215AER holding increased by 8594USD 1,284,2150USD 8,594 USD 95.63 USD 94.99
2025-01-24 (Friday)13,429USD 1,275,621AER holding decreased by -3894USD 1,275,6210USD -3,894 USD 94.99 USD 95.28
2025-01-23 (Thursday)13,429AER holding increased by 29USD 1,279,515AER holding increased by 7989USD 1,279,51529USD 7,989 USD 95.28 USD 94.89
2025-01-22 (Wednesday)13,400USD 1,271,526USD 1,271,526
2025-01-21 (Tuesday)13,400USD 1,280,102USD 1,280,102
2025-01-20 (Monday)13,313USD 1,274,054USD 1,274,054
2025-01-17 (Friday)13,313USD 1,274,054USD 1,274,054
2025-01-16 (Thursday)13,313USD 1,275,519USD 1,275,519
2025-01-15 (Wednesday)13,313USD 1,288,033USD 1,288,033
2025-01-14 (Tuesday)13,313USD 1,275,519USD 1,275,519
2025-01-13 (Monday)13,313USD 1,260,741USD 1,260,741
2025-01-10 (Friday)13,313USD 1,252,886USD 1,252,886
2025-01-09 (Thursday)13,232USD 1,272,257USD 1,272,257
2025-01-09 (Thursday)13,232USD 1,272,257USD 1,272,257
2025-01-09 (Thursday)13,232USD 1,272,257USD 1,272,257
2025-01-08 (Wednesday)13,232USD 1,272,257USD 1,272,257
2025-01-08 (Wednesday)13,232USD 1,272,257USD 1,272,257
2025-01-08 (Wednesday)13,232USD 1,272,257USD 1,272,257
2025-01-02 (Thursday)13,145USD 1,266,784USD 1,266,784
2024-12-30 (Monday)13,145USD 1,255,610USD 1,255,610
2024-12-10 (Tuesday)12,830AER holding increased by 87USD 1,235,657AER holding increased by 21631USD 1,235,65787USD 21,631 USD 96.31 USD 95.27
2024-12-09 (Monday)12,743AER holding increased by 29USD 1,214,026AER holding decreased by -5374USD 1,214,02629USD -5,374 USD 95.27 USD 95.91
2024-12-06 (Friday)12,714USD 1,219,400AER holding decreased by -4323USD 1,219,4000USD -4,323 USD 95.91 USD 96.25
2024-12-05 (Thursday)12,714USD 1,223,723AER holding decreased by -29877USD 1,223,7230USD -29,877 USD 96.25 USD 98.6
2024-12-04 (Wednesday)12,714AER holding increased by 29USD 1,253,600AER holding increased by 21379USD 1,253,60029USD 21,379 USD 98.6 USD 97.14
2024-12-03 (Tuesday)12,685USD 1,232,221AER holding decreased by -15729USD 1,232,2210USD -15,729 USD 97.14 USD 98.38
2024-12-02 (Monday)12,685USD 1,247,950AER holding decreased by -12432USD 1,247,9500USD -12,432 USD 98.38 USD 99.36
2024-11-29 (Friday)12,685USD 1,260,382AER holding increased by 3425USD 1,260,3820USD 3,425 USD 99.36 USD 99.09
2024-11-28 (Thursday)12,685USD 1,256,957USD 1,256,9570USD 0 USD 99.09 USD 99.09
2024-11-27 (Wednesday)12,685USD 1,256,957AER holding decreased by -15349USD 1,256,9570USD -15,349 USD 99.09 USD 100.3
2024-11-26 (Tuesday)12,685AER holding increased by 29USD 1,272,306AER holding increased by 10629USD 1,272,30629USD 10,629 USD 100.3 USD 99.69
2024-11-25 (Monday)12,656USD 1,261,677AER holding increased by 21009USD 1,261,6770USD 21,009 USD 99.69 USD 98.03
2024-11-22 (Friday)12,656USD 1,240,668AER holding increased by 3924USD 1,240,6680USD 3,924 USD 98.03 USD 97.72
2024-11-21 (Thursday)12,656AER holding increased by 54USD 1,236,744AER holding increased by 36403USD 1,236,74454USD 36,403 USD 97.72 USD 95.25
2024-11-20 (Wednesday)12,602AER holding increased by 58USD 1,200,341AER holding decreased by -496USD 1,200,34158USD -496 USD 95.25 USD 95.73
2024-11-19 (Tuesday)12,544AER holding increased by 174USD 1,200,837AER holding increased by 26429USD 1,200,837174USD 26,429 USD 95.73 USD 94.94
2024-11-18 (Monday)12,370AER holding increased by 398USD 1,174,408AER holding increased by 32159USD 1,174,408398USD 32,159 USD 94.94 USD 95.41
2024-11-12 (Tuesday)11,972USD 1,142,249AER holding decreased by -26098USD 1,142,2490USD -26,098 USD 95.41 USD 97.59
2024-11-11 (Monday)11,972AER holding increased by 116USD 1,168,347AER holding increased by 12150USD 1,168,347116USD 12,150 USD 97.59 USD 97.52
2024-11-11 (Monday)11,972AER holding increased by 116USD 1,168,347AER holding increased by 12150USD 1,168,347116USD 12,150 USD 97.59 USD 97.52
2024-11-08 (Friday)11,856USD 1,156,197AER holding decreased by -2016USD 1,156,1970USD -2,016 USD 97.52 USD 97.69
2024-11-08 (Friday)11,856USD 1,156,197AER holding decreased by -2016USD 1,156,1970USD -2,016 USD 97.52 USD 97.69
2024-11-07 (Thursday)11,856USD 1,158,213AER holding decreased by -15531USD 1,158,2130USD -15,531 USD 97.69 USD 99
2024-11-07 (Thursday)11,856USD 1,158,213AER holding decreased by -15531USD 1,158,2130USD -15,531 USD 97.69 USD 99
2024-11-06 (Wednesday)11,856AER holding increased by 87USD 1,173,744AER holding increased by 47921USD 1,173,74487USD 47,921 USD 99 USD 95.66
2024-11-06 (Wednesday)11,856AER holding increased by 87USD 1,173,744AER holding increased by 47921USD 1,173,74487USD 47,921 USD 99 USD 95.66
2024-11-05 (Tuesday)11,769USD 1,125,823AER holding increased by 20243USD 1,125,8230USD 20,243 USD 95.66 USD 93.94
2024-11-05 (Tuesday)11,769USD 1,125,823AER holding increased by 20243USD 1,125,8230USD 20,243 USD 95.66 USD 93.94
2024-11-04 (Monday)11,769USD 1,105,580AER holding decreased by -4354USD 1,105,5800USD -4,354 USD 93.94 USD 94.31
2024-11-04 (Monday)11,769USD 1,105,580AER holding decreased by -4354USD 1,105,5800USD -4,354 USD 93.94 USD 94.31
2024-11-01 (Friday)11,769USD 1,109,934AER holding increased by 8944USD 1,109,9340USD 8,944 USD 94.31 USD 93.55
2024-11-01 (Friday)11,769USD 1,109,934AER holding increased by 8944USD 1,109,9340USD 8,944 USD 94.31 USD 93.55
2024-10-31 (Thursday)11,769USD 1,100,990AER holding decreased by -4001USD 1,100,9900USD -4,001 USD 93.55 USD 93.89
2024-10-31 (Thursday)11,769USD 1,100,990AER holding decreased by -4001USD 1,100,9900USD -4,001 USD 93.55 USD 93.89
2024-10-30 (Wednesday)11,769USD 1,104,991AER holding decreased by -21538USD 1,104,9910USD -21,538 USD 93.89 USD 95.72
2024-10-30 (Wednesday)11,769USD 1,104,991AER holding decreased by -21538USD 1,104,9910USD -21,538 USD 93.89 USD 95.72
2024-10-29 (Tuesday)11,769AER holding increased by 29USD 1,126,529AER holding decreased by -1568USD 1,126,52929USD -1,568 USD 95.72 USD 96.09
2024-10-29 (Tuesday)11,769AER holding increased by 29USD 1,126,529AER holding decreased by -1568USD 1,126,52929USD -1,568 USD 95.72 USD 96.09
2024-10-28 (Monday)11,740AER holding increased by 29USD 1,128,097AER holding increased by 10633USD 1,128,09729USD 10,633 USD 96.09 USD 95.42
2024-10-28 (Monday)11,740AER holding increased by 29USD 1,128,097AER holding increased by 10633USD 1,128,09729USD 10,633 USD 96.09 USD 95.42
2024-10-25 (Friday)11,711USD 1,117,464AER holding decreased by -351USD 1,117,4640USD -351 USD 95.42 USD 95.45
2024-10-25 (Friday)11,711USD 1,117,464AER holding decreased by -351USD 1,117,4640USD -351 USD 95.42 USD 95.45
2024-10-24 (Thursday)11,711USD 1,117,815AER holding decreased by -2459USD 1,117,8150USD -2,459 USD 95.45 USD 95.66
2024-10-24 (Thursday)11,711USD 1,117,815AER holding decreased by -2459USD 1,117,8150USD -2,459 USD 95.45 USD 95.66
2024-10-23 (Wednesday)11,711USD 1,120,274AER holding decreased by -6676USD 1,120,2740USD -6,676 USD 95.66 USD 96.23
2024-10-23 (Wednesday)11,711USD 1,120,274AER holding decreased by -6676USD 1,120,2740USD -6,676 USD 95.66 USD 96.23
2024-10-22 (Tuesday)11,711AER holding increased by 203USD 1,126,950AER holding increased by 16773USD 1,126,950203USD 16,773 USD 96.23 USD 96.47
2024-10-22 (Tuesday)11,711AER holding increased by 203USD 1,126,950AER holding increased by 16773USD 1,126,950203USD 16,773 USD 96.23 USD 96.47
2024-10-21 (Monday)11,508USD 1,110,177AER holding decreased by -11738USD 1,110,1770USD -11,738 USD 96.47 USD 97.49
2024-10-21 (Monday)11,508USD 1,110,177AER holding decreased by -11738USD 1,110,1770USD -11,738 USD 96.47 USD 97.49
2024-10-18 (Friday)11,508USD 1,121,915USD 1,121,915
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 IE00BFNM3J75

Show aggregate share trades of AER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-58 108.440* 98.37 Profit of 5,705 on sale
2025-04-25SELL-30 103.300* 97.76 Profit of 2,933 on sale
2025-04-15BUY261 96.720* 97.77
2025-04-11SELL-150 91.980* 97.85 Profit of 14,677 on sale
2025-04-10BUY60 90.370* 97.92
2025-04-09BUY87 95.320* 97.95
2025-04-08SELL-135 88.970* 98.04 Profit of 13,235 on sale
2025-04-07SELL-81 89.420* 98.12 Profit of 7,948 on sale
2025-03-28SELL-90 102.160* 98.02 Profit of 8,822 on sale
2025-03-27BUY23 102.760* 97.97
2025-03-13BUY29 99.070* 97.41
2025-03-05SELL-58 101.980* 97.35 Profit of 5,646 on sale
2025-02-26BUY87 102.340* 97.07
2025-02-19BUY116 105.440* 96.63
2025-02-14BUY174 100.700* 96.41
2025-02-13BUY85 99.020* 96.37
2025-02-12BUY58 99.070* 96.33
2025-02-10BUY145 96.830* 96.29
2025-02-07BUY58 97.750* 96.27
2025-02-05BUY29 96.550* 96.25
2025-02-04BUY54 94.740* 96.27
2025-01-23BUY29 95.280* 96.42
2024-12-10BUY87 96.310* 96.42
2024-12-09BUY29 95.270* 96.44
2024-12-04BUY29 98.600* 96.41
2024-11-26BUY29 100.300* 96.03
2024-11-21BUY54 97.720* 95.83
2024-11-20BUY58 95.250* 95.84
2024-11-19BUY174 95.730* 95.85
2024-11-18BUY398 94.940* 95.87
2024-11-11BUY116 97.590* 95.77
2024-11-11BUY116 97.590* 95.77
2024-11-06BUY87 99.000* 95.20
2024-11-06BUY87 99.000* 95.20
2024-10-29BUY29 95.720* 95.89
2024-10-29BUY29 95.720* 95.89
2024-10-28BUY29 96.090* 95.85
2024-10-28BUY29 96.090* 95.85
2024-10-22BUY203 96.230* 96.47
2024-10-22BUY203 96.230* 96.47
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.