Portfolio Holdings Detail for ISIN IE00BG13YH41
| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
Holdings detail for AER
| Stock Name | AerCap Holdings NV |
| Ticker | AER(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 157,669 | USD 14,455,806 | USD 14,455,806 | 0 | USD 274,230 | USD 91.6845 | USD 89.9452 |
| 2024-12-09 (Monday) | 157,669 | USD 14,181,576 | USD 14,181,576 | 0 | USD -133,787 | USD 89.9452 | USD 90.7938 |
| 2024-12-06 (Friday) | 157,669 | USD 14,315,363 | USD 14,315,363 | 0 | USD -37,161 | USD 90.7938 | USD 91.0295 |
| 2024-12-05 (Thursday) | 157,669 | USD 14,352,524 | USD 14,352,524 | 0 | USD -411,865 | USD 91.0295 | USD 93.6417 |
| 2024-12-04 (Wednesday) | 157,669 | USD 14,764,389 | USD 14,764,389 | 0 | USD 202,025 | USD 93.6417 | USD 92.3604 |
| 2024-12-03 (Tuesday) | 157,669 | USD 14,562,364 | USD 14,562,364 | 0 | USD -253,507 | USD 92.3604 | USD 93.9682 |
| 2024-12-02 (Monday) | 157,669 | USD 14,815,871 | USD 14,815,871 | -2,604 | USD -261,506 | USD 93.9682 | USD 94.0731 |
| 2024-11-29 (Friday) | 160,273 | USD 15,077,377 | USD 15,077,377 | 0 | USD 28,861 | USD 94.0731 | USD 93.893 |
| 2024-11-28 (Thursday) | 160,273 | USD 15,048,516 | USD 15,048,516 | 0 | USD 25,623 | USD 93.893 | USD 93.7331 |
| 2024-11-27 (Wednesday) | 160,273 | USD 15,022,893 | USD 15,022,893 | 0 | USD -313,285 | USD 93.7331 | USD 95.6878 |
| 2024-11-26 (Tuesday) | 160,273 | USD 15,336,178 | USD 15,336,178 | 0 | USD 102,717 | USD 95.6878 | USD 95.047 |
| 2024-11-26 (Tuesday) | 160,273 | USD 15,336,178 | USD 15,336,178 | 0 | USD 102,717 | USD 95.6878 | USD 95.047 |
| 2024-11-25 (Monday) | 160,273 | USD 15,233,461 | USD 15,233,461 | 5,138 | USD 624,543 | USD 95.047 | USD 94.1691 |
| 2024-11-25 (Monday) | 160,273 | USD 15,233,461 | USD 15,233,461 | 5,138 | USD 624,543 | USD 95.047 | USD 94.1691 |
| 2024-11-22 (Friday) | 155,135 | USD 14,608,918 | USD 14,608,918 | 0 | USD 186,130 | USD 94.1691 | USD 92.9693 |
| 2024-11-21 (Thursday) | 155,135 | USD 14,422,788 | USD 14,422,788 | 0 | USD 377,250 | USD 92.9693 | USD 90.5375 |
| 2024-11-20 (Wednesday) | 155,135 | USD 14,045,538 | USD 14,045,538 | 0 | USD 17,225 | USD 90.5375 | USD 90.4265 |
| 2024-11-19 (Tuesday) | 155,135 | USD 14,028,313 | USD 14,028,313 | 0 | USD 98,662 | USD 90.4265 | USD 89.7905 |
| 2024-11-18 (Monday) | 155,135 | USD 13,929,651 | USD 13,929,651 | 0 | USD -21,459 | USD 89.7905 | USD 89.9288 |
| 2024-11-12 (Tuesday) | 155,135 | USD 13,951,110 | USD 13,951,110 | 0 | USD -123,469 | USD 89.9288 | USD 90.7247 |
| 2024-11-12 (Tuesday) | 155,135 | USD 13,951,110 | USD 13,951,110 | 0 | USD -123,469 | USD 89.9288 | USD 90.7247 |
| 2024-11-08 (Friday) | 155,135 | USD 14,074,579 | USD 14,074,579 | 0 | USD 57,618 | USD 90.7247 | USD 90.3533 |
| 2024-11-08 (Friday) | 155,135 | USD 14,074,579 | USD 14,074,579 | 0 | USD 57,618 | USD 90.7247 | USD 90.3533 |
| 2024-11-07 (Thursday) | 155,135 | USD 14,016,961 | USD 14,016,961 | 0 | USD -285,190 | USD 90.3533 | USD 92.1916 |
| 2024-11-07 (Thursday) | 155,135 | USD 14,016,961 | USD 14,016,961 | 0 | USD -285,190 | USD 90.3533 | USD 92.1916 |
| 2024-11-06 (Wednesday) | 155,135 | USD 14,302,151 | USD 14,302,151 | 0 | USD 689,773 | USD 92.1916 | USD 87.7454 |
| 2024-11-06 (Wednesday) | 155,135 | USD 14,302,151 | USD 14,302,151 | 0 | USD 689,773 | USD 92.1916 | USD 87.7454 |
| 2024-11-05 (Tuesday) | 155,135 | USD 13,612,378 | USD 13,612,378 | 0 | USD 241,076 | USD 87.7454 | USD 86.1914 |
| 2024-11-05 (Tuesday) | 155,135 | USD 13,612,378 | USD 13,612,378 | 0 | USD 241,076 | USD 87.7454 | USD 86.1914 |
| 2024-11-04 (Monday) | 155,135 | USD 13,371,302 | USD 13,371,302 | 0 | USD -114,533 | USD 86.1914 | USD 86.9297 |
| 2024-11-04 (Monday) | 155,135 | USD 13,371,302 | USD 13,371,302 | 0 | USD -114,533 | USD 86.1914 | USD 86.9297 |
| 2024-11-01 (Friday) | 155,135 | USD 13,485,835 | USD 13,485,835 | 0 | USD 117,918 | USD 86.9297 | USD 86.1696 |
| 2024-11-01 (Friday) | 155,135 | USD 13,485,835 | USD 13,485,835 | 0 | USD 117,918 | USD 86.9297 | USD 86.1696 |
| 2024-10-31 (Thursday) | 155,135 | USD 13,367,917 | USD 13,367,917 | 0 | USD -39,940 | USD 86.1696 | USD 86.427 |
| 2024-10-31 (Thursday) | 155,135 | USD 13,367,917 | USD 13,367,917 | 0 | USD -39,940 | USD 86.1696 | USD 86.427 |
| 2024-10-30 (Wednesday) | 155,135 | USD 13,407,857 | USD 13,407,857 | 0 | USD -343,611 | USD 86.427 | USD 88.6419 |
| 2024-10-30 (Wednesday) | 155,135 | USD 13,407,857 | USD 13,407,857 | 0 | USD -343,611 | USD 86.427 | USD 88.6419 |
| 2024-10-29 (Tuesday) | 155,135 | USD 13,751,468 | USD 13,751,468 | 0 | USD -27,635 | USD 88.6419 | USD 88.8201 |
| 2024-10-29 (Tuesday) | 155,135 | USD 13,751,468 | USD 13,751,468 | 0 | USD -27,635 | USD 88.6419 | USD 88.8201 |
| 2024-10-28 (Monday) | 155,135 | USD 13,779,103 | USD 13,779,103 | 0 | USD 112,499 | USD 88.8201 | USD 88.0949 |
| 2024-10-28 (Monday) | 155,135 | USD 13,779,103 | USD 13,779,103 | 0 | USD 112,499 | USD 88.8201 | USD 88.0949 |
| 2024-10-25 (Friday) | 155,135 | USD 13,666,604 | USD 13,666,604 | 0 | USD -47,344 | USD 88.0949 | USD 88.4001 |
| 2024-10-25 (Friday) | 155,135 | USD 13,666,604 | USD 13,666,604 | 0 | USD -47,344 | USD 88.0949 | USD 88.4001 |
| 2024-10-24 (Thursday) | 155,135 | USD 13,713,948 | USD 13,713,948 | 0 | USD -58,873 | USD 88.4001 | USD 88.7796 |
| 2024-10-24 (Thursday) | 155,135 | USD 13,713,948 | USD 13,713,948 | 0 | USD -58,873 | USD 88.4001 | USD 88.7796 |
| 2024-10-23 (Wednesday) | 155,135 | USD 13,772,821 | USD 13,772,821 | 0 | USD -37,208 | USD 88.7796 | USD 89.0194 |
| 2024-10-22 (Tuesday) | 155,135 | USD 13,810,029 | USD 13,810,029 | 0 | USD -2,498 | USD 89.0194 | USD 89.0355 |
| 2024-10-22 (Tuesday) | 155,135 | USD 13,810,029 | USD 13,810,029 | 0 | USD -2,498 | USD 89.0194 | USD 89.0355 |
| 2024-10-21 (Monday) | 155,135 | USD 13,812,527 | USD 13,812,527 | 0 | USD -117,117 | USD 89.0355 | USD 89.7905 |
| 2024-10-21 (Monday) | 155,135 | USD 13,812,527 | USD 13,812,527 | 0 | USD -117,117 | USD 89.0355 | USD 89.7905 |
| 2024-10-18 (Friday) | 155,135 | USD 13,929,644 | USD 13,929,644 | | | | |
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 IE00BG13YH41
Show aggregate share trades of AER| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | SELL | -2,604 | | | 93.968* | |
| 2024-11-25 | BUY | 5,138 | | | 95.047* | |
| 2024-11-25 | BUY | 5,138 | | | 95.047* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of AER
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 192,554 | 25 | 474,761 | 40.6% |
| 2024-12-18 | 133,478 | 100 | 317,290 | 42.1% |
| 2024-12-17 | 105,413 | 0 | 407,379 | 25.9% |
| 2024-12-16 | 186,395 | 0 | 434,987 | 42.9% |
| 2024-12-13 | 84,328 | 0 | 226,032 | 37.3% |
| 2024-12-12 | 81,175 | 0 | 196,943 | 41.2% |
| 2024-12-11 | 82,464 | 25 | 185,437 | 44.5% |
| 2024-12-10 | 93,425 | 0 | 195,012 | 47.9% |
| 2024-12-09 | 135,050 | 0 | 239,562 | 56.4% |
| 2024-12-06 | 88,638 | 0 | 229,898 | 38.6% |
| 2024-12-05 | 71,166 | 3 | 199,189 | 35.7% |
| 2024-12-04 | 98,107 | 1,660 | 246,335 | 39.8% |
| 2024-12-03 | 67,425 | 221 | 201,201 | 33.5% |
| 2024-12-02 | 83,521 | 0 | 220,691 | 37.8% |
| 2024-11-29 | 54,272 | 17 | 151,669 | 35.8% |
| 2024-11-27 | 126,788 | 31 | 285,490 | 44.4% |
| 2024-11-26 | 138,695 | 324 | 354,536 | 39.1% |
| 2024-11-25 | 116,106 | 0 | 283,136 | 41.0% |
| 2024-11-22 | 79,808 | 0 | 179,775 | 44.4% |
| 2024-11-21 | 245,066 | 53 | 407,581 | 60.1% |
| 2024-11-20 | 134,809 | 0 | 237,275 | 56.8% |
| 2024-11-19 | 106,079 | 120 | 303,471 | 35.0% |
| 2024-11-18 | 134,459 | 0 | 309,748 | 43.4% |
| 2024-11-15 | 99,991 | 12 | 192,214 | 52.0% |
| 2024-11-14 | 98,263 | 75 | 416,506 | 23.6% |
| 2024-11-13 | 86,566 | 0 | 454,776 | 19.0% |
| 2024-11-12 | 74,378 | 916 | 371,625 | 20.0% |
| 2024-11-11 | 54,182 | 30 | 193,651 | 28.0% |
| 2024-11-08 | 75,043 | 100 | 215,202 | 34.9% |
| 2024-11-07 | 140,479 | 24,869 | 395,964 | 35.5% |
| 2024-11-06 | 214,567 | 187 | 440,231 | 48.7% |
| 2024-11-05 | 134,336 | 2 | 340,441 | 39.5% |
| 2024-11-04 | 132,379 | 1 | 356,217 | 37.2% |
| 2024-11-01 | 140,796 | 154 | 360,915 | 39.0% |
| 2024-10-31 | 230,693 | 21 | 634,536 | 36.4% |
| 2024-10-30 | 362,115 | 52 | 812,056 | 44.6% |
| 2024-10-29 | 99,150 | 0 | 436,709 | 22.7% |
| 2024-10-28 | 85,704 | 94 | 346,318 | 24.7% |
| 2024-10-25 | 50,456 | 0 | 156,274 | 32.3% |
| 2024-10-24 | 40,998 | 0 | 147,196 | 27.9% |
| 2024-10-23 | 56,621 | 0 | 200,884 | 28.2% |
| 2024-10-22 | 86,242 | 0 | 220,053 | 39.2% |
| 2024-10-21 | 73,519 | 0 | 185,764 | 39.6% |
| 2024-10-18 | 66,370 | 676 | 330,587 | 20.1% |
| 2024-10-17 | 79,950 | 132 | 292,448 | 27.3% |
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.
Back to Listing
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.