Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
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 Delivers First Two Boeing 777-300ERSF Freight Aircraft To Kalitta Air: (RTTNews) - AerCap Holdings N.V. (AER), Monday announced the delivery of the first two Boeing 777-300ERSF Passenger-to-Freighter converted aircraft to Kalitta Air, a cargo airline company. - 2025-09-15 08:36:46
Notable ETF Inflow Detected - IEFA, SPOT, SE, AER: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI EAFE ETF (Symbol: IEFA) where we have detected an approximate $546.6 million dollar inflow -- that's a 0.4% increase week over week - 2025-09-05 11:55:53
Financial Review: Aercap (NYSE:AER) vs. Pony AI (NASDAQ:PONY): Aercap (NYSE:AER – Get Free Report) and Pony AI (NASDAQ:PONY – Get Free Report) are both transportation companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, dividends, risk, institutional ownership, profitability, analyst recommendations and valuation. Analyst Ratings This is a summary of recent recommendations […] - 2025-08-29 05:10:53
Notable ETF Inflow Detected - IXUS, AER, TEVA, FUTU: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Total International Stock ETF (Symbol: IXUS) where we have detected an approximate $129.6 million dollar inflow -- that's a 0.3% in - 2025-08-25 13:46:54
Citigroup Inc. Has $15.21 Million Stake in Aercap Holdings N.V. (NYSE:AER): Citigroup Inc. lifted its holdings in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 3.8% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 148,860 shares of the financial services provider’s stock after purchasing an additional 5,451 […] - 2025-08-15 06:20:53
US Bancorp DE Has $2.17 Million Stock Holdings in Aercap Holdings N.V. (NYSE:AER): US Bancorp DE decreased its stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 3.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 21,211 shares of the financial services provider’s stock after selling 791 shares during the quarter. US Bancorp DE’s holdings in Aercap were worth $2,167,000 as of its […] - 2025-08-08 05:26:50
Choreo LLC Sells 6,871 Shares of Aercap Holdings N.V. (NYSE:AER): Choreo LLC lessened its stake in Aercap Holdings N.V. (NYSE:AER – Free Report) by 57.1% in the 1st quarter, Holdings Channel reports. The institutional investor owned 5,161 shares of the financial services provider’s stock after selling 6,871 shares during the quarter. Choreo LLC’s holdings in Aercap were worth $529,000 as of its most recent SEC […] - 2025-07-28 05:56:53
Y Intercept Hong Kong Ltd Increases Stock Holdings in Aercap Holdings N.V. (NYSE:AER): Y Intercept Hong Kong Ltd grew its position in Aercap Holdings N.V. (NYSE:AER – Free Report) by 21.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,054 shares of the financial services provider’s stock after buying an additional […] - 2025-07-24 05:58:55
Cerity Partners LLC Lowers Stake in Aercap Holdings N.V. (NYSE:AER): Cerity Partners LLC lowered its stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 1.3% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 89,507 shares of the financial services provider’s stock after selling 1,176 shares during the period. Cerity Partners LLC’s holdings in […] - 2025-07-15 09:04:30
Bank of New York Mellon Corp Boosts Position in Aercap Holdings N.V. (NYSE:AER): Bank of New York Mellon Corp increased its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 1.4% during the 1st quarter, HoldingsChannel reports. The fund owned 452,376 shares of the financial services provider’s stock after acquiring an additional 6,073 shares during the quarter. Bank of New York Mellon Corp’s holdings in […] - 2025-07-14 05:00:47
Concurrent Investment Advisors LLC Purchases Shares of 4,231 Aercap Holdings N.V. (NYSE:AER): Concurrent Investment Advisors LLC bought a new position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 4,231 shares of the financial services provider’s stock, valued at approximately $432,000. A […] - 2025-07-11 05:51:02
Aercap Holdings N.V. (NYSE:AER) Shares Purchased by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC increased its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 9.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,219 shares of the financial services provider’s stock after acquiring an additional […] - 2025-07-08 05:49:03
Mather Group LLC. Grows Stock Holdings in Aercap Holdings N.V. (NYSE:AER): Mather Group LLC. increased its stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 230.1% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 307 shares of the financial services provider’s stock after buying an additional 214 shares during […] - 2025-07-07 06:12:49
Aercap Holdings N.V. (NYSE:AER) Shares Purchased by Bessemer Group Inc.: Bessemer Group Inc. boosted its stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 473.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,473 shares of the financial services provider’s stock after acquiring an additional 1,216 shares […] - 2025-07-04 04:38:55
Transcend Capital Advisors LLC Cuts Stock Position in Aercap Holdings N.V. (NYSE:AER): Transcend Capital Advisors LLC cut its holdings in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 2.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,460 shares of the financial services provider’s stock after selling 99 shares during […] - 2025-06-30 05:21:01
Oppenheimer Asset Management Inc. Cuts Stock Holdings in Aercap Holdings N.V. (NYSE:AER): Oppenheimer Asset Management Inc. reduced its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 26.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,208 shares of the financial services provider’s stock after selling 8,779 shares […] - 2025-06-27 05:38:46
1,984 Shares in Aercap Holdings N.V. (NYSE:AER) Bought by Flagship Harbor Advisors LLC: Flagship Harbor Advisors LLC bought a new stake in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor bought 1,984 shares of the financial services provider’s stock, valued at approximately $203,000. Several other hedge funds also recently added to or reduced their stakes in the […] - 2025-06-27 04:56:42
Retirement Systems of Alabama Invests $5.73 Million in Aercap Holdings N.V. (NYSE:AER): Retirement Systems of Alabama bought a new position in Aercap Holdings N.V. (NYSE:AER – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 56,100 shares of the financial services provider’s stock, valued at approximately $5,732,000. Several other hedge funds and […] - 2025-06-25 05:56:46
Blue Trust Inc. Raises Position in Aercap Holdings N.V. (NYSE:AER): Blue Trust Inc. increased its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 42.2% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,318 shares of the financial services provider’s stock after purchasing an additional 391 shares during the […] - 2025-06-25 05:56:45
Aercap Holdings N.V. (NYSE:AER) Shares Sold by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. decreased its position in shares of Aercap Holdings N.V. (NYSE:AER – Free Report) by 35.9% during the first quarter, Holdings Channel.com reports. The firm owned 10,995 shares of the financial services provider’s stock after selling 6,148 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Aercap were worth $1,123,000 as […] - 2025-06-25 04:32:51
EFA, SPOT, SE, AER: Large Inflows Detected at ETF: 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 $784.0 million dollar inflow -- that's a 1.3% increase week over week in ou - 2025-06-20 12:08:13
Fifth Third Bancorp Increases Holdings in AerCap Holdings (NYSE:AER): Fifth Third Bancorp grew its holdings in AerCap Holdings (NYSE:AER – Free Report) by 3.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,753 shares of the financial services provider’s stock after acquiring an additional 239 shares during the period. Fifth Third […] - 2025-06-17 04:51:01
AerCap Holdings (NYSE:AER) Shares Purchased by Rhumbline Advisers: Rhumbline Advisers grew its stake in shares of AerCap Holdings (NYSE:AER – Free Report) by 10.0% during the 1st quarter, HoldingsChannel.com reports. The fund owned 56,486 shares of the financial services provider’s stock after purchasing an additional 5,137 shares during the quarter. Rhumbline Advisers’ holdings in AerCap were worth $5,771,000 as of its most recent […] - 2025-06-13 05:14:47
AerCap Holdings (NYSE:AER) Shares Sold by Park Avenue Securities LLC: Park Avenue Securities LLC decreased its stake in shares of AerCap Holdings (NYSE:AER – Free Report) by 37.1% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 13,944 shares of the financial services provider’s stock after selling 8,229 shares during the period. Park Avenue Securities […] - 2025-06-12 05:18:50
Wealth Enhancement Advisory Services LLC Acquires 3,715 Shares of AerCap Holdings (NYSE:AER): Wealth Enhancement Advisory Services LLC lifted its holdings in shares of AerCap Holdings (NYSE:AER – Free Report) by 17.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 24,501 shares of the financial services provider’s stock after purchasing an additional 3,715 shares during […] - 2025-06-06 05:29:08
AerCap Holdings (NYSE:AER) Shares Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in AerCap Holdings (NYSE:AER – Free Report) by 110.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,740 shares of the financial services provider’s stock after buying an additional 914 shares during […] - 2025-06-02 04:54:48
Notable ETF Inflow Detected - BKIE, SE, AER, CHKP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon International Equity ETF (Symbol: BKIE) where we have detected an approximate $151.9 million dollar inflow -- that's a 23.2% increase week - 2025-05-28 12:27:54
AerCap Holdings (NYSE:AER) Receives $118.00 Average Target Price from Brokerages: AerCap Holdings (NYSE:AER – Get Free Report) has received an average recommendation of “Moderate Buy” from the nine analysts that are currently 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 seven have issued a buy recommendation on the company. […] - 2025-05-16 02:09:08
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 11:51:58
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 02:09:05

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP AER holdings

Date	Number of AER Shares Held	Base Market Value of AER Shares	Local Market Value of AER Shares	Change in AER Base Value	Current Price per AER Share Held	Previous Price per AER Share Held
2026-01-14 (Wednesday)	23,690	USD 3,360,190	USD 3,360,190	USD -45,484	USD 141.84	USD 143.76
2026-01-12 (Monday)	23,690	USD 3,405,674	USD 3,405,674	USD -12,793	USD 143.76	USD 144.3
2026-01-09 (Friday)	23,690	USD 3,418,467	USD 3,418,467	USD -67,517	USD 144.3	USD 147.15
2026-01-08 (Thursday)	23,690	USD 3,485,984	USD 3,485,984	USD 13,741	USD 147.15	USD 146.57
2026-01-07 (Wednesday)	23,690	USD 3,472,243	USD 3,472,243	USD 45,958	USD 146.57	USD 144.63
2026-01-02 (Friday)	23,690	USD 3,426,285	USD 3,426,285	USD 20,611	USD 144.63	USD 143.76
2025-12-31 (Wednesday)	23,690	USD 3,405,674	USD 3,405,674	USD -4,502	USD 143.76	USD 143.95
2025-12-29 (Monday)	23,690	USD 3,410,176	USD 3,410,176	USD -19,662	USD 143.95	USD 144.78

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 IE00BG11HV38

Show aggregate share trades of AER

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-19 SELL -78 145.485 143.290 143.509 USD -11,194 109.54 Loss of -2,650 on sale
2025-12-17 BUY 78 142.570 140.350 140.572 USD 10,965 109.26
2025-12-16 SELL -78 142.972 140.800 141.017 USD -10,999 109.12 Loss of -2,488 on sale
2025-12-15 SELL -84 141.760 140.000 140.176 USD -11,775 108.99 Loss of -2,620 on sale
2025-12-10 SELL -123 140.830 138.930 139.120 USD -17,112 108.72 Loss of -3,740 on sale
2025-12-08 BUY 41 140.300 138.540 138.716 USD 5,687 108.59
2025-12-02 SELL -195 136.040 132.630 132.971 USD -25,929 108.20 Loss of -4,830 on sale
2025-11-24 SELL -12,184 131.580 130.120 130.266 USD -1,587,161 107.55 Loss of -276,797 on sale
2025-11-20 BUY 496 133.980 130.745 131.068 USD 65,010 107.33
2025-11-18 BUY 162 133.560 131.410 131.625 USD 21,323 107.10
2025-11-12 SELL -305 138.315 135.340 135.638 USD -41,369 106.57 Loss of -8,867 on sale
2025-11-10 BUY 183 136.410 133.626 133.904 USD 24,504 106.29
2025-11-05 BUY 427 134.560 131.090 131.437 USD 56,124 105.91
2025-10-27 SELL -305 121.060 122.660 122.500 USD -37,363 105.14 Loss of -5,294 on sale
2025-10-20 SELL -183 120.990 121.260 121.233 USD -22,186 104.75 Loss of -3,016 on sale
2025-10-15 BUY 1,098 121.940 124.420 124.172 USD 136,341 104.50
2025-10-13 BUY 244 122.780 123.270 123.221 USD 30,066 104.31
2025-10-02 BUY 58 124.230 124.250 124.248 USD 7,206 104.21
2025-10-01 BUY 840 122.740 123.540 123.460 USD 103,706 104.11
2025-09-26 BUY 174 123.130 123.680 123.625 USD 21,511 103.83
2025-09-24 SELL -366 120.710 122.580 122.393 USD -44,796 103.64 Loss of -6,865 on sale
2025-08-04 BUY 1,644 109.360 109.800 109.756 USD 180,439 103.19
2025-07-17 BUY 4,624 113.800 114.520 114.448 USD 529,208 102.92
2025-07-16 BUY 129 114.600 115.260 115.194 USD 14,860 102.86
2025-07-10 SELL -615 114.750 115.460 115.389 USD -70,964 102.57 Loss of -7,884 on sale
2025-07-02 BUY 258 115.050 116.280 116.157 USD 29,969 102.09
2025-06-02 SELL -516 115.810 115.850 115.846 USD -59,777 100.16 Loss of -8,094 on sale
2025-05-30 BUY 46,438 115.730 115.980 115.955 USD 5,384,718 100.05
2025-05-29 SELL -147 114.780 115.170 115.131 USD -16,924 99.94 Loss of -2,233 on sale
2025-05-28 SELL -49 113.560 114.550 114.451 USD -5,608 99.84 Loss of -716 on sale
2025-05-22 SELL -735 112.090 112.640 112.585 USD -82,750 99.45 Loss of -9,652 on sale
2025-05-16 BUY 94 113.070 113.790 113.718 USD 10,689 99.03
2025-05-14 BUY 147 112.720 112.750 112.747 USD 16,574 98.81
2025-05-13 BUY 833 112.090 113.100 112.999 USD 94,128 98.71
2025-05-12 SELL -49 111.340 112.000 111.934 USD -5,485 98.61 Loss of -653 on sale
2025-04-23 SELL -98 100.000 101.570 101.413 USD -9,938 97.78 Loss of -356 on sale
2025-04-22 SELL -490 97.000 97.170 97.153 USD -47,605 97.79 Profit of 311 on sale
2025-04-11 BUY 94 91.980 92.720 92.646 USD 8,709 97.94
2025-04-09 BUY 94 95.320 96.600 96.472 USD 9,068 98.04
2025-04-08 SELL -237 88.970 94.620 94.055 USD -22,291 98.13 Profit of 965 on sale
2025-04-07 SELL -335 89.420 92.230 91.949 USD -30,803 98.21 Profit of 2,098 on sale
2025-04-04 BUY 49 89.410 96.260 95.575 USD 4,683 98.30
2025-03-27 BUY 196 102.760 103.190 103.147 USD 20,217 98.07
2025-03-11 BUY 1,225 97.400 98.590 98.471 USD 120,627 97.53
2025-03-07 BUY 98 99.860 101.650 101.471 USD 9,944 97.53
2025-03-06 BUY 92 101.200 102.090 102.001 USD 9,384 97.48
2025-03-03 SELL -184 101.000 104.730 104.357 USD -19,202 97.37 Loss of -1,286 on sale
2025-02-28 BUY 18,909 103.100 103.270 103.253 USD 1,952,411 97.29
2025-02-26 BUY 574 102.340 105.260 104.968 USD 60,252 97.15
2025-02-18 SELL -378 103.080 104.100 103.998 USD -39,311 96.62 Loss of -2,788 on sale
2025-02-13 BUY 52 99.020 100.090 99.983 USD 5,199 96.46
2024-12-09 BUY 28 95.270 96.780 96.629 USD 2,706 96.57
2024-12-04 SELL -75 98.600 98.730 98.717 USD -7,404 96.54 Loss of -163 on sale
2024-12-03 SELL -330 97.140 99.030 98.841 USD -32,618 96.53 Loss of -763 on sale
2024-11-25 SELL -9,909 99.690 99.720 99.717 USD -988,096 95.87 Loss of -38,098 on sale
2024-11-25 SELL -9,909 99.690 99.720 99.717 USD -988,096 95.87 Loss of -38,098 on sale
2024-11-19 SELL -32 95.730 95.750 95.748 USD -3,064 95.77 Profit of 1 on sale
2024-11-18 SELL -33 94.940 95.780 95.696 USD -3,158 95.80 Profit of 3 on sale
2024-11-12 BUY 99 95.410 97.840 97.597 USD 9,662 95.81
2024-11-01 SELL -264 94.310 95.530 95.408 USD -25,188 95.32 Loss of -22 on sale
2024-11-01 SELL -264 94.310 95.530 95.408 USD -25,188 95.32 Loss of -22 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-19	SELL	-78	145.485	143.290	143.509	USD -11,194	109.54 Loss of -2,650 on sale
2025-12-17	BUY	78	142.570	140.350	140.572	USD 10,965	109.26
2025-12-16	SELL	-78	142.972	140.800	141.017	USD -10,999	109.12 Loss of -2,488 on sale
2025-12-15	SELL	-84	141.760	140.000	140.176	USD -11,775	108.99 Loss of -2,620 on sale
2025-12-10	SELL	-123	140.830	138.930	139.120	USD -17,112	108.72 Loss of -3,740 on sale
2025-12-08	BUY	41	140.300	138.540	138.716	USD 5,687	108.59
2025-12-02	SELL	-195	136.040	132.630	132.971	USD -25,929	108.20 Loss of -4,830 on sale
2025-11-24	SELL	-12,184	131.580	130.120	130.266	USD -1,587,161	107.55 Loss of -276,797 on sale
2025-11-20	BUY	496	133.980	130.745	131.068	USD 65,010	107.33
2025-11-18	BUY	162	133.560	131.410	131.625	USD 21,323	107.10
2025-11-12	SELL	-305	138.315	135.340	135.638	USD -41,369	106.57 Loss of -8,867 on sale
2025-11-10	BUY	183	136.410	133.626	133.904	USD 24,504	106.29
2025-11-05	BUY	427	134.560	131.090	131.437	USD 56,124	105.91
2025-10-27	SELL	-305	121.060	122.660	122.500	USD -37,363	105.14 Loss of -5,294 on sale
2025-10-20	SELL	-183	120.990	121.260	121.233	USD -22,186	104.75 Loss of -3,016 on sale
2025-10-15	BUY	1,098	121.940	124.420	124.172	USD 136,341	104.50
2025-10-13	BUY	244	122.780	123.270	123.221	USD 30,066	104.31
2025-10-02	BUY	58	124.230	124.250	124.248	USD 7,206	104.21
2025-10-01	BUY	840	122.740	123.540	123.460	USD 103,706	104.11
2025-09-26	BUY	174	123.130	123.680	123.625	USD 21,511	103.83
2025-09-24	SELL	-366	120.710	122.580	122.393	USD -44,796	103.64 Loss of -6,865 on sale
2025-08-04	BUY	1,644	109.360	109.800	109.756	USD 180,439	103.19
2025-07-17	BUY	4,624	113.800	114.520	114.448	USD 529,208	102.92
2025-07-16	BUY	129	114.600	115.260	115.194	USD 14,860	102.86
2025-07-10	SELL	-615	114.750	115.460	115.389	USD -70,964	102.57 Loss of -7,884 on sale
2025-07-02	BUY	258	115.050	116.280	116.157	USD 29,969	102.09
2025-06-02	SELL	-516	115.810	115.850	115.846	USD -59,777	100.16 Loss of -8,094 on sale
2025-05-30	BUY	46,438	115.730	115.980	115.955	USD 5,384,718	100.05
2025-05-29	SELL	-147	114.780	115.170	115.131	USD -16,924	99.94 Loss of -2,233 on sale
2025-05-28	SELL	-49	113.560	114.550	114.451	USD -5,608	99.84 Loss of -716 on sale
2025-05-22	SELL	-735	112.090	112.640	112.585	USD -82,750	99.45 Loss of -9,652 on sale
2025-05-16	BUY	94	113.070	113.790	113.718	USD 10,689	99.03
2025-05-14	BUY	147	112.720	112.750	112.747	USD 16,574	98.81
2025-05-13	BUY	833	112.090	113.100	112.999	USD 94,128	98.71
2025-05-12	SELL	-49	111.340	112.000	111.934	USD -5,485	98.61 Loss of -653 on sale
2025-04-23	SELL	-98	100.000	101.570	101.413	USD -9,938	97.78 Loss of -356 on sale
2025-04-22	SELL	-490	97.000	97.170	97.153	USD -47,605	97.79 Profit of 311 on sale
2025-04-11	BUY	94	91.980	92.720	92.646	USD 8,709	97.94
2025-04-09	BUY	94	95.320	96.600	96.472	USD 9,068	98.04
2025-04-08	SELL	-237	88.970	94.620	94.055	USD -22,291	98.13 Profit of 965 on sale
2025-04-07	SELL	-335	89.420	92.230	91.949	USD -30,803	98.21 Profit of 2,098 on sale
2025-04-04	BUY	49	89.410	96.260	95.575	USD 4,683	98.30
2025-03-27	BUY	196	102.760	103.190	103.147	USD 20,217	98.07
2025-03-11	BUY	1,225	97.400	98.590	98.471	USD 120,627	97.53
2025-03-07	BUY	98	99.860	101.650	101.471	USD 9,944	97.53
2025-03-06	BUY	92	101.200	102.090	102.001	USD 9,384	97.48
2025-03-03	SELL	-184	101.000	104.730	104.357	USD -19,202	97.37 Loss of -1,286 on sale
2025-02-28	BUY	18,909	103.100	103.270	103.253	USD 1,952,411	97.29
2025-02-26	BUY	574	102.340	105.260	104.968	USD 60,252	97.15
2025-02-18	SELL	-378	103.080	104.100	103.998	USD -39,311	96.62 Loss of -2,788 on sale
2025-02-13	BUY	52	99.020	100.090	99.983	USD 5,199	96.46
2024-12-09	BUY	28	95.270	96.780	96.629	USD 2,706	96.57
2024-12-04	SELL	-75	98.600	98.730	98.717	USD -7,404	96.54 Loss of -163 on sale
2024-12-03	SELL	-330	97.140	99.030	98.841	USD -32,618	96.53 Loss of -763 on sale
2024-11-25	SELL	-9,909	99.690	99.720	99.717	USD -988,096	95.87 Loss of -38,098 on sale
2024-11-25	SELL	-9,909	99.690	99.720	99.717	USD -988,096	95.87 Loss of -38,098 on sale
2024-11-19	SELL	-32	95.730	95.750	95.748	USD -3,064	95.77 Profit of 1 on sale
2024-11-18	SELL	-33	94.940	95.780	95.696	USD -3,158	95.80 Profit of 3 on sale
2024-11-12	BUY	99	95.410	97.840	97.597	USD 9,662	95.81
2024-11-01	SELL	-264	94.310	95.530	95.408	USD -25,188	95.32 Loss of -22 on sale
2024-11-01	SELL	-264	94.310	95.530	95.408	USD -25,188	95.32 Loss of -22 on sale

* (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
2025-09-19	108,198	326	307,235	35.2%
2025-09-18	125,038	0	394,473	31.7%
2025-09-17	102,120	0	265,418	38.5%
2025-09-16	160,803	0	424,489	37.9%
2025-09-15	110,446	900	372,568	29.6%
2025-09-12	198,169	0	431,747	45.9%
2025-09-11	208,919	0	674,724	31.0%
2025-09-10	166,793	55	444,613	37.5%
2025-09-09	195,991	0	481,529	40.7%
2025-09-08	385,220	0	748,000	51.5%
2025-09-05	595,147	526	824,490	72.2%
2025-09-04	1,105,146	0	1,487,622	74.3%
2025-09-03	663,664	2	858,815	77.3%
2025-09-02	773,622	21	1,169,480	66.2%
2025-08-29	263,439	16	508,439	51.8%
2025-08-28	481,576	0	654,251	73.6%
2025-08-27	588,504	1,758	859,150	68.5%
2025-08-26	792,641	0	1,152,965	68.7%
2025-08-25	702,619	0	883,333	79.5%
2025-08-22	863,199	52	1,242,311	69.5%
2025-08-21	353,009	3,327	806,488	43.8%
2025-08-20	314,295	3	531,815	59.1%
2025-08-19	233,700	18	461,436	50.6%
2025-08-18	359,843	1	553,639	65.0%
2025-08-15	162,706	0	278,558	58.4%
2025-08-14	176,541	0	529,607	33.3%
2025-08-13	271,243	0	852,010	31.8%
2025-08-12	126,291	0	468,787	26.9%
2025-08-11	176,755	0	478,339	37.0%
2025-08-08	205,280	58	506,826	40.5%
2025-08-07	81,845	0	359,856	22.7%
2025-08-06	161,590	0	577,234	28.0%
2025-08-05	146,787	0	402,387	36.5%
2025-08-04	130,456	0	371,697	35.1%
2025-08-01	323,714	1,457	783,893	41.3%
2025-07-31	196,725	75	1,036,578	19.0%
2025-07-30	413,678	286	1,321,520	31.3%
2025-07-29	246,021	39	655,066	37.6%
2025-07-28	73,709	0	225,983	32.6%
2025-07-25	87,067	0	265,000	32.9%
2025-07-24	136,906	22	337,875	40.5%
2025-07-23	170,196	0	476,229	35.7%
2025-07-22	143,650	0	341,899	42.0%
2025-07-21	107,320	30	335,217	32.0%
2025-07-18	80,464	0	383,732	21.0%

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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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
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