Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for AER
Stock Name | AerCap Holdings NV |
Ticker | AER(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | NL0000687663 |
Show aggregate AER holdings
News associated with AER
- 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 Enhanced UCITS ETF USD Inc AER holdings
Date | Number of AER Shares Held | Base Market Value of AER Shares | Local Market Value of AER Shares | Change in AER Shares Held | Change in AER Base Value | Current Price per AER Share Held | Previous Price per AER Share Held |
---|
2025-03-10 (Monday) | 25,979 | USD 2,474,760 | USD 2,474,760 | 0 | USD -119,503 | USD 95.26 | USD 99.86 |
2025-03-07 (Friday) | 25,979 | USD 2,594,263 | USD 2,594,263 | 98 | USD -24,894 | USD 99.86 | USD 101.2 |
2025-03-06 (Thursday) | 25,881 | USD 2,619,157 | USD 2,619,157 | 92 | USD -10,805 | USD 101.2 | USD 101.98 |
2025-03-05 (Wednesday) | 25,789 | USD 2,629,962 | USD 2,629,962 | 0 | USD 90,261 | USD 101.98 | USD 98.48 |
2025-03-04 (Tuesday) | 25,789 | USD 2,539,701 | USD 2,539,701 | 0 | USD -64,988 | USD 98.48 | USD 101 |
2025-03-03 (Monday) | 25,789 | USD 2,604,689 | USD 2,604,689 | -184 | USD -73,127 | USD 101 | USD 103.1 |
2025-02-28 (Friday) | 25,973 | USD 2,677,816 | USD 2,677,816 | 18,909 | USD 1,953,473 | USD 103.1 | USD 102.54 |
2025-02-27 (Thursday) | 7,064 | USD 724,343 | USD 724,343 | 0 | USD 1,413 | USD 102.54 | USD 102.34 |
2025-02-26 (Wednesday) | 7,064 | USD 722,930 | USD 722,930 | 574 | USD 64,195 | USD 102.34 | USD 101.5 |
2025-02-25 (Tuesday) | 6,490 | USD 658,735 | USD 658,735 | 0 | USD -519 | USD 101.5 | USD 101.58 |
2025-02-24 (Monday) | 6,490 | USD 659,254 | USD 659,254 | 0 | USD -584 | USD 101.58 | USD 101.67 |
2025-02-21 (Friday) | 6,490 | USD 659,838 | USD 659,838 | 0 | USD -26,674 | USD 101.67 | USD 105.78 |
2025-02-20 (Thursday) | 6,490 | USD 686,512 | USD 686,512 | 0 | USD 2,206 | USD 105.78 | USD 105.44 |
2025-02-19 (Wednesday) | 6,490 | USD 684,306 | USD 684,306 | 0 | USD 15,317 | USD 105.44 | USD 103.08 |
2025-02-18 (Tuesday) | 6,490 | USD 668,989 | USD 668,989 | -378 | USD -22,619 | USD 103.08 | USD 100.7 |
2025-02-17 (Monday) | 6,868 | USD 691,608 | USD 691,608 | 0 | USD 0 | USD 100.7 | USD 100.7 |
2025-02-14 (Friday) | 6,868 | USD 691,608 | USD 691,608 | 0 | USD 11,539 | USD 100.7 | USD 99.02 |
2025-02-13 (Thursday) | 6,868 | USD 680,069 | USD 680,069 | 52 | USD 4,808 | USD 99.02 | USD 99.07 |
2025-02-12 (Wednesday) | 6,816 | USD 675,261 | USD 675,261 | 0 | USD 9,201 | USD 99.07 | USD 97.7201 |
2025-02-11 (Tuesday) | 6,816 | USD 666,060 | USD 666,060 | 0 | USD 6,067 | USD 97.7201 | USD 96.83 |
2025-02-10 (Monday) | 6,816 | USD 659,993 | USD 659,993 | 0 | USD -6,271 | USD 96.83 | USD 97.75 |
2025-02-07 (Friday) | 6,816 | USD 666,264 | USD 666,264 | 0 | USD 2,726 | USD 97.75 | USD 97.3501 |
2025-02-06 (Thursday) | 6,816 | USD 663,538 | USD 663,538 | 0 | USD 5,453 | USD 97.3501 | USD 96.55 |
2025-02-05 (Wednesday) | 6,816 | USD 658,085 | USD 658,085 | 0 | USD 12,337 | USD 96.55 | USD 94.74 |
2025-02-04 (Tuesday) | 6,816 | USD 645,748 | USD 645,748 | 0 | USD -1,908 | USD 94.74 | USD 95.02 |
2025-02-03 (Monday) | 6,816 | USD 647,656 | USD 647,656 | 0 | USD -3,954 | USD 95.02 | USD 95.6001 |
2025-01-31 (Friday) | 6,816 | USD 651,610 | USD 651,610 | 0 | USD 1,364 | USD 95.6001 | USD 95.3999 |
2025-01-30 (Thursday) | 6,816 | USD 650,246 | USD 650,246 | 0 | USD -2,863 | USD 95.3999 | USD 95.82 |
2025-01-29 (Wednesday) | 6,816 | USD 653,109 | USD 653,109 | 0 | USD 3,681 | USD 95.82 | USD 95.2799 |
2025-01-28 (Tuesday) | 6,816 | USD 649,428 | USD 649,428 | 0 | USD -2,386 | USD 95.2799 | USD 95.63 |
2025-01-27 (Monday) | 6,816 | USD 651,814 | USD 651,814 | 0 | USD 4,362 | USD 95.63 | USD 94.99 |
2025-01-24 (Friday) | 6,816 | USD 647,452 | USD 647,452 | 0 | USD -1,976 | USD 94.99 | USD 95.2799 |
2025-01-23 (Thursday) | 6,816 | USD 649,428 | USD 649,428 | 0 | USD 2,658 | USD 95.2799 | USD 94.89 |
2025-01-22 (Wednesday) | 6,816 | USD 646,770 | USD 646,770 | | | | |
2025-01-21 (Tuesday) | 6,816 | USD 651,132 | USD 651,132 | | | | |
2025-01-20 (Monday) | 6,816 | USD 652,291 | USD 652,291 | | | | |
2025-01-17 (Friday) | 6,816 | USD 652,291 | USD 652,291 | | | | |
2025-01-16 (Thursday) | 6,816 | USD 653,041 | USD 653,041 | | | | |
2025-01-15 (Wednesday) | 6,816 | USD 659,448 | USD 659,448 | | | | |
2025-01-14 (Tuesday) | 6,816 | USD 653,041 | USD 653,041 | | | | |
2025-01-13 (Monday) | 6,816 | USD 645,475 | USD 645,475 | | | | |
2025-01-10 (Friday) | 6,746 | USD 634,866 | USD 634,866 | | | | |
2025-01-09 (Thursday) | 6,746 | USD 648,628 | USD 648,628 | | | | |
2025-01-09 (Thursday) | 6,746 | USD 648,628 | USD 648,628 | | | | |
2025-01-09 (Thursday) | 6,746 | USD 648,628 | USD 648,628 | | | | |
2025-01-08 (Wednesday) | 6,746 | USD 648,628 | USD 648,628 | | | | |
2025-01-08 (Wednesday) | 6,746 | USD 648,628 | USD 648,628 | | | | |
2025-01-08 (Wednesday) | 6,746 | USD 648,628 | USD 648,628 | | | | |
2025-01-02 (Thursday) | 6,662 | USD 642,017 | USD 642,017 | | | | |
2024-12-30 (Monday) | 6,662 | USD 636,354 | USD 636,354 | | | | |
2024-12-26 (Thursday) | 6,662 | USD 636,021 | USD 636,021 | | | | |
2024-12-24 (Tuesday) | 6,662 | USD 637,354 | USD 637,354 | | | | |
2024-12-23 (Monday) | 6,662 | USD 633,223 | USD 633,223 | | | | |
2024-12-20 (Friday) | 6,662 | USD 629,759 | USD 629,759 | | | | |
2024-12-19 (Thursday) | 6,620 | USD 616,190 | USD 616,190 | | | | |
2024-12-18 (Wednesday) | 6,550 | USD 601,618 | USD 601,618 | | | | |
2024-12-10 (Tuesday) | 6,263 | USD 603,190 | USD 603,190 | 0 | USD 6,514 | USD 96.3101 | USD 95.27 |
2024-12-09 (Monday) | 6,263 | USD 596,676 | USD 596,676 | 28 | USD -1,323 | USD 95.27 | USD 95.91 |
2024-12-06 (Friday) | 6,235 | USD 597,999 | USD 597,999 | 0 | USD -2,120 | USD 95.91 | USD 96.25 |
2024-12-05 (Thursday) | 6,235 | USD 600,119 | USD 600,119 | 0 | USD -14,652 | USD 96.25 | USD 98.6 |
2024-12-04 (Wednesday) | 6,235 | USD 614,771 | USD 614,771 | -75 | USD 1,818 | USD 98.6 | USD 97.1399 |
2024-12-03 (Tuesday) | 6,310 | USD 612,953 | USD 612,953 | -330 | USD -40,290 | USD 97.1399 | USD 98.38 |
2024-12-02 (Monday) | 6,640 | USD 653,243 | USD 653,243 | 0 | USD -6,507 | USD 98.38 | USD 99.3599 |
2024-11-29 (Friday) | 6,640 | USD 659,750 | USD 659,750 | 0 | USD 1,792 | USD 99.3599 | USD 99.0901 |
2024-11-28 (Thursday) | 6,640 | USD 657,958 | USD 657,958 | 0 | USD 0 | USD 99.0901 | USD 99.0901 |
2024-11-27 (Wednesday) | 6,640 | USD 657,958 | USD 657,958 | 0 | USD -8,034 | USD 99.0901 | USD 100.3 |
2024-11-26 (Tuesday) | 6,640 | USD 665,992 | USD 665,992 | 0 | USD 4,050 | USD 100.3 | USD 99.6901 |
2024-11-26 (Tuesday) | 6,640 | USD 665,992 | USD 665,992 | 0 | USD 4,050 | USD 100.3 | USD 99.6901 |
2024-11-25 (Monday) | 6,640 | USD 661,942 | USD 661,942 | -9,909 | USD -960,356 | USD 99.6901 | USD 98.03 |
2024-11-25 (Monday) | 6,640 | USD 661,942 | USD 661,942 | -9,909 | USD -960,356 | USD 99.6901 | USD 98.03 |
2024-11-22 (Friday) | 16,549 | USD 1,622,298 | USD 1,622,298 | 0 | USD 5,130 | USD 98.03 | USD 97.72 |
2024-11-21 (Thursday) | 16,549 | USD 1,617,168 | USD 1,617,168 | 0 | USD 40,876 | USD 97.72 | USD 95.25 |
2024-11-20 (Wednesday) | 16,549 | USD 1,576,292 | USD 1,576,292 | 0 | USD -7,944 | USD 95.25 | USD 95.73 |
2024-11-19 (Tuesday) | 16,549 | USD 1,584,236 | USD 1,584,236 | -32 | USD 10,036 | USD 95.73 | USD 94.94 |
2024-11-18 (Monday) | 16,581 | USD 1,574,200 | USD 1,574,200 | -33 | USD -10,942 | USD 94.94 | USD 95.41 |
2024-11-12 (Tuesday) | 16,614 | USD 1,585,142 | USD 1,585,142 | 99 | USD -26,557 | USD 95.41 | USD 97.59 |
2024-11-11 (Monday) | 16,515 | USD 1,611,699 | USD 1,611,699 | 0 | USD 0 | USD 97.59 | USD 97.59 |
2024-11-11 (Monday) | 16,515 | USD 1,611,699 | USD 1,611,699 | 0 | USD 0 | USD 97.59 | USD 97.59 |
2024-11-08 (Friday) | 16,515 | USD 1,610,543 | USD 1,610,543 | 0 | USD -2,807 | USD 97.52 | USD 97.69 |
2024-11-08 (Friday) | 16,515 | USD 1,610,543 | USD 1,610,543 | 0 | USD -2,807 | USD 97.52 | USD 97.69 |
2024-11-07 (Thursday) | 16,515 | USD 1,613,350 | USD 1,613,350 | 0 | USD -21,635 | USD 97.69 | USD 99 |
2024-11-07 (Thursday) | 16,515 | USD 1,613,350 | USD 1,613,350 | 0 | USD -21,635 | USD 97.69 | USD 99 |
2024-11-06 (Wednesday) | 16,515 | USD 1,634,985 | USD 1,634,985 | 0 | USD 55,160 | USD 99 | USD 95.66 |
2024-11-06 (Wednesday) | 16,515 | USD 1,634,985 | USD 1,634,985 | 0 | USD 55,160 | USD 99 | USD 95.66 |
2024-11-05 (Tuesday) | 16,515 | USD 1,579,825 | USD 1,579,825 | 0 | USD 28,406 | USD 95.66 | USD 93.94 |
2024-11-05 (Tuesday) | 16,515 | USD 1,579,825 | USD 1,579,825 | 0 | USD 28,406 | USD 95.66 | USD 93.94 |
2024-11-04 (Monday) | 16,515 | USD 1,551,419 | USD 1,551,419 | 0 | USD -6,111 | USD 93.94 | USD 94.31 |
2024-11-04 (Monday) | 16,515 | USD 1,551,419 | USD 1,551,419 | 0 | USD -6,111 | USD 93.94 | USD 94.31 |
2024-11-01 (Friday) | 16,515 | USD 1,557,530 | USD 1,557,530 | -264 | USD -12,145 | USD 94.31 | USD 93.55 |
2024-11-01 (Friday) | 16,515 | USD 1,557,530 | USD 1,557,530 | -264 | USD -12,145 | USD 94.31 | USD 93.55 |
2024-10-31 (Thursday) | 16,779 | USD 1,569,675 | USD 1,569,675 | 0 | USD -5,705 | USD 93.55 | USD 93.89 |
2024-10-31 (Thursday) | 16,779 | USD 1,569,675 | USD 1,569,675 | 0 | USD -5,705 | USD 93.55 | USD 93.89 |
2024-10-30 (Wednesday) | 16,779 | USD 1,575,380 | USD 1,575,380 | 0 | USD -30,706 | USD 93.89 | USD 95.72 |
2024-10-30 (Wednesday) | 16,779 | USD 1,575,380 | USD 1,575,380 | 0 | USD -30,706 | USD 93.89 | USD 95.72 |
2024-10-29 (Tuesday) | 16,779 | USD 1,606,086 | USD 1,606,086 | 0 | USD -6,208 | USD 95.72 | USD 96.09 |
2024-10-29 (Tuesday) | 16,779 | USD 1,606,086 | USD 1,606,086 | 0 | USD -6,208 | USD 95.72 | USD 96.09 |
2024-10-28 (Monday) | 16,779 | USD 1,612,294 | USD 1,612,294 | 0 | USD 11,242 | USD 96.09 | USD 95.42 |
2024-10-28 (Monday) | 16,779 | USD 1,612,294 | USD 1,612,294 | 0 | USD 11,242 | USD 96.09 | USD 95.42 |
2024-10-25 (Friday) | 16,779 | USD 1,601,052 | USD 1,601,052 | 0 | USD -504 | USD 95.42 | USD 95.45 |
2024-10-25 (Friday) | 16,779 | USD 1,601,052 | USD 1,601,052 | 0 | USD -504 | USD 95.42 | USD 95.45 |
2024-10-24 (Thursday) | 16,779 | USD 1,601,556 | USD 1,601,556 | 0 | USD -3,523 | USD 95.45 | USD 95.66 |
2024-10-24 (Thursday) | 16,779 | USD 1,601,556 | USD 1,601,556 | 0 | USD -3,523 | USD 95.45 | USD 95.66 |
2024-10-23 (Wednesday) | 16,779 | USD 1,605,079 | USD 1,605,079 | 0 | USD -9,564 | USD 95.66 | USD 96.23 |
2024-10-23 (Wednesday) | 16,779 | USD 1,605,079 | USD 1,605,079 | 0 | USD -9,564 | USD 95.66 | USD 96.23 |
2024-10-22 (Tuesday) | 16,779 | USD 1,614,643 | USD 1,614,643 | 0 | USD -4,027 | USD 96.23 | USD 96.47 |
2024-10-22 (Tuesday) | 16,779 | USD 1,614,643 | USD 1,614,643 | 0 | USD -4,027 | USD 96.23 | USD 96.47 |
2024-10-21 (Monday) | 16,779 | USD 1,618,670 | USD 1,618,670 | 0 | USD -17,115 | USD 96.47 | USD 97.49 |
2024-10-18 (Friday) | 16,779 | USD 1,635,785 | USD 1,635,785 | | | | |
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 holdingsShare Trades of AER by Blackrock for IE00BG11HV38
Show aggregate share trades of AERDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-07 | BUY | 98 | | | 99.860* | | 97.53 |
2025-03-06 | BUY | 92 | | | 101.200* | | 97.48 |
2025-03-03 | SELL | -184 | | | 101.000* | | 97.37 Profit of 17,916 on sale |
2025-02-28 | BUY | 18,909 | | | 103.100* | | 97.29 |
2025-02-26 | BUY | 574 | | | 102.340* | | 97.15 |
2025-02-18 | SELL | -378 | | | 103.080* | | 96.62 Profit of 36,523 on sale |
2025-02-13 | BUY | 52 | | | 99.020* | | 96.46 |
2024-12-09 | BUY | 28 | | | 95.270* | | 96.57 |
2024-12-04 | SELL | -75 | | | 98.600* | | 96.54 Profit of 7,241 on sale |
2024-12-03 | SELL | -330 | | | 97.140* | | 96.53 Profit of 31,855 on sale |
2024-11-25 | SELL | -9,909 | | | 99.690* | | 95.87 Profit of 949,998 on sale |
2024-11-25 | SELL | -9,909 | | | 99.690* | | 95.87 Profit of 949,998 on sale |
2024-11-19 | SELL | -32 | | | 95.730* | | 95.77 Profit of 3,065 on sale |
2024-11-18 | SELL | -33 | | | 94.940* | | 95.80 Profit of 3,161 on sale |
2024-11-12 | BUY | 99 | | | 95.410* | | 95.81 |
2024-11-01 | SELL | -264 | | | 94.310* | | 95.32 Profit of 25,165 on sale |
2024-11-01 | SELL | -264 | | | 94.310* | | 95.32 Profit of 25,165 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-11 | 387,543 | 1,650 | 918,052 | 42.2% |
2025-03-10 | 266,434 | 292 | 809,966 | 32.9% |
2025-03-07 | 242,561 | 0 | 859,246 | 28.2% |
2025-03-06 | 282,971 | 8 | 695,575 | 40.7% |
2025-03-05 | 279,827 | 0 | 642,227 | 43.6% |
2025-03-04 | 464,366 | 15 | 1,008,158 | 46.1% |
2025-03-03 | 218,234 | 2 | 543,498 | 40.2% |
2025-02-28 | 174,748 | 29 | 744,814 | 23.5% |
2025-02-27 | 144,248 | 0 | 435,338 | 33.1% |
2025-02-26 | 354,600 | 0 | 1,948,423 | 18.2% |
2025-02-25 | 158,378 | 0 | 749,242 | 21.1% |
2025-02-24 | 141,328 | 0 | 405,907 | 34.8% |
2025-02-21 | 416,966 | 5,833 | 945,257 | 44.1% |
2025-02-20 | 348,815 | 0 | 762,413 | 45.8% |
2025-02-19 | 289,633 | 97 | 725,216 | 39.9% |
2025-02-18 | 400,884 | 0 | 892,148 | 44.9% |
2025-02-14 | 116,462 | 0 | 312,580 | 37.3% |
2025-02-13 | 128,097 | 0 | 254,904 | 50.3% |
2025-02-12 | 156,643 | 0 | 456,635 | 34.3% |
2025-02-11 | 68,907 | 18 | 383,629 | 18.0% |
2025-02-10 | 94,984 | 0 | 189,940 | 50.0% |
2025-02-07 | 132,992 | 1,000 | 373,004 | 35.7% |
2025-02-06 | 147,786 | 144 | 382,755 | 38.6% |
2025-02-05 | 186,256 | 84 | 372,861 | 50.0% |
2025-02-04 | 131,527 | 543 | 570,416 | 23.1% |
2025-02-03 | 144,020 | 584 | 371,174 | 38.8% |
2025-01-31 | 99,691 | 184 | 673,495 | 14.8% |
2025-01-30 | 54,670 | 18 | 332,668 | 16.4% |
2025-01-29 | 118,570 | 204 | 386,979 | 30.6% |
2025-01-28 | 83,603 | 0 | 314,451 | 26.6% |
2025-01-27 | 117,619 | 5 | 311,850 | 37.7% |
2025-01-24 | 72,781 | 0 | 220,221 | 33.0% |
2025-01-23 | 210,694 | 0 | 630,407 | 33.4% |
2025-01-22 | 245,120 | 332 | 458,451 | 53.5% |
2025-01-21 | 160,552 | 2,640 | 436,960 | 36.7% |
2025-01-17 | 107,725 | 32 | 219,122 | 49.2% |
2025-01-16 | 98,825 | 0 | 216,424 | 45.7% |
2025-01-15 | 186,089 | 0 | 337,608 | 55.1% |
2025-01-14 | 93,395 | 113 | 233,579 | 40.0% |
2025-01-13 | 132,690 | 711 | 272,202 | 48.7% |
2025-01-10 | 152,728 | 0 | 332,158 | 46.0% |
2025-01-08 | 127,678 | 551 | 231,339 | 55.2% |
2025-01-07 | 181,277 | 0 | 304,124 | 59.6% |
2025-01-06 | 114,887 | 49 | 289,267 | 39.7% |
2025-01-03 | 69,007 | 333 | 200,105 | 34.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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