Portfolio Holdings Detail for ISIN IE00BG13YJ64
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Stock Name / FundiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEMD(EUR) LSE
ETF TickerIEMD.L(GBP) LSE

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 Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 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)23,172USD 2,228,128USD 2,228,128
2025-05-07 (Wednesday)23,172USD 2,200,295USD 2,200,295
2025-05-06 (Tuesday)23,172USD 2,200,651USD 2,200,651
2025-05-05 (Monday)23,172USD 2,199,394USD 2,199,394
2025-05-02 (Friday)23,172USD 2,175,751USD 2,175,751
2025-05-01 (Thursday)22,983USD 2,157,222AER holding increased by 14096USD 2,157,2220USD 14,096 USD 93.8616 USD 93.2483
2025-04-30 (Wednesday)22,983AER holding increased by 378USD 2,143,126AER holding increased by 43374USD 2,143,126378USD 43,374 USD 93.2483 USD 92.8888
2025-04-29 (Tuesday)22,605AER holding increased by 189USD 2,099,752AER holding increased by 50616USD 2,099,752189USD 50,616 USD 92.8888 USD 91.414
2025-04-28 (Monday)22,416AER holding increased by 564USD 2,049,136AER holding increased by 63552USD 2,049,136564USD 63,552 USD 91.414 USD 90.8651
2025-04-25 (Friday)21,852USD 1,985,584AER holding increased by 22583USD 1,985,5840USD 22,583 USD 90.8651 USD 89.8316
2025-04-24 (Thursday)21,852USD 1,963,001AER holding increased by 37715USD 1,963,0010USD 37,715 USD 89.8316 USD 88.1057
2025-04-23 (Wednesday)21,852AER holding increased by 940USD 1,925,286AER holding increased by 158023USD 1,925,286940USD 158,023 USD 88.1057 USD 84.5095
2025-04-22 (Tuesday)20,912USD 1,767,263AER holding increased by 48618USD 1,767,2630USD 48,618 USD 84.5095 USD 82.1846
2025-04-21 (Monday)20,912USD 1,718,645AER holding decreased by -74918USD 1,718,6450USD -74,918 USD 82.1846 USD 85.7672
2025-04-18 (Friday)20,912USD 1,793,563USD 1,793,5630USD 0 USD 85.7672 USD 85.7672
2025-04-17 (Thursday)20,912USD 1,793,563AER holding increased by 45829USD 1,793,5630USD 45,829 USD 85.7672 USD 83.5757
2025-04-16 (Wednesday)20,912USD 1,747,734AER holding decreased by -37761USD 1,747,7340USD -37,761 USD 83.5757 USD 85.3814
2025-04-15 (Tuesday)20,912AER holding increased by 448USD 1,785,495AER holding increased by 61784USD 1,785,495448USD 61,784 USD 85.3814 USD 84.2314
2025-04-14 (Monday)20,464USD 1,723,711AER holding increased by 63634USD 1,723,7110USD 63,634 USD 84.2314 USD 81.1218
2025-04-11 (Friday)20,464USD 1,660,077AER holding increased by 6008USD 1,660,0770USD 6,008 USD 81.1218 USD 80.8282
2025-04-10 (Thursday)20,464USD 1,654,069AER holding decreased by -113045USD 1,654,0690USD -113,045 USD 80.8282 USD 86.3523
2025-04-09 (Wednesday)20,464USD 1,767,114AER holding increased by 98447USD 1,767,1140USD 98,447 USD 86.3523 USD 81.5416
2025-04-08 (Tuesday)20,464USD 1,668,667AER holding decreased by -6674USD 1,668,6670USD -6,674 USD 81.5416 USD 81.8677
2025-04-07 (Monday)20,464AER holding decreased by -552USD 1,675,341AER holding decreased by -34665USD 1,675,341-552USD -34,665 USD 81.8677 USD 81.3669
2025-04-04 (Friday)21,016USD 1,710,006AER holding decreased by -302450USD 1,710,0060USD -302,450 USD 81.3669 USD 95.7583
2025-04-02 (Wednesday)21,016USD 2,012,456AER holding increased by 22930USD 2,012,4560USD 22,930 USD 95.7583 USD 94.6672
2025-04-01 (Tuesday)21,016USD 1,989,526AER holding increased by 1742USD 1,989,5260USD 1,742 USD 94.6672 USD 94.5843
2025-03-31 (Monday)21,016USD 1,987,784AER holding increased by 4051USD 1,987,7840USD 4,051 USD 94.5843 USD 94.3916
2025-03-28 (Friday)21,016USD 1,983,733AER holding decreased by -16271USD 1,983,7330USD -16,271 USD 94.3916 USD 95.1658
2025-03-27 (Thursday)21,016USD 2,000,004AER holding decreased by -13883USD 2,000,0040USD -13,883 USD 95.1658 USD 95.8264
2025-03-26 (Wednesday)21,016USD 2,013,887AER holding increased by 10844USD 2,013,8870USD 10,844 USD 95.8264 USD 95.3104
2025-03-25 (Tuesday)21,016USD 2,003,043AER holding decreased by -14641USD 2,003,0430USD -14,641 USD 95.3104 USD 96.007
2025-03-24 (Monday)21,016AER holding increased by 183USD 2,017,684AER holding increased by 47714USD 2,017,684183USD 47,714 USD 96.007 USD 94.5601
2025-03-21 (Friday)20,833USD 1,969,970AER holding decreased by -39002USD 1,969,9700USD -39,002 USD 94.5601 USD 96.4322
2025-03-20 (Thursday)20,833USD 2,008,972AER holding increased by 10329USD 2,008,9720USD 10,329 USD 96.4322 USD 95.9364
2025-03-19 (Wednesday)20,833USD 1,998,643AER holding increased by 34122USD 1,998,6430USD 34,122 USD 95.9364 USD 94.2985
2025-03-18 (Tuesday)20,833USD 1,964,521AER holding increased by 7404USD 1,964,5210USD 7,404 USD 94.2985 USD 93.9431
2025-03-17 (Monday)20,833USD 1,957,117AER holding increased by 15514USD 1,957,1170USD 15,514 USD 93.9431 USD 93.1984
2025-03-14 (Friday)20,833AER holding increased by 549USD 1,941,603AER holding increased by 90861USD 1,941,603549USD 90,861 USD 93.1984 USD 91.2415
2025-03-13 (Thursday)20,284USD 1,850,742AER holding increased by 47245USD 1,850,7420USD 47,245 USD 91.2415 USD 88.9123
2025-03-12 (Wednesday)20,284USD 1,803,497AER holding decreased by -4558USD 1,803,4970USD -4,558 USD 88.9123 USD 89.137
2025-03-11 (Tuesday)20,284USD 1,808,055AER holding increased by 25122USD 1,808,0550USD 25,122 USD 89.137 USD 87.8985
2025-03-10 (Monday)20,284USD 1,782,933AER holding decreased by -80508USD 1,782,9330USD -80,508 USD 87.8985 USD 91.8675
2025-03-07 (Friday)20,284USD 1,863,441AER holding decreased by -58300USD 1,863,4410USD -58,300 USD 91.8675 USD 94.7417
2025-03-05 (Wednesday)20,284AER holding increased by 915USD 1,921,741AER holding increased by 109859USD 1,921,741915USD 109,859 USD 94.7417 USD 93.5455
2025-03-04 (Tuesday)19,369AER holding increased by 183USD 1,811,882AER holding decreased by -36181USD 1,811,882183USD -36,181 USD 93.5455 USD 96.3235
2025-03-03 (Monday)19,186USD 1,848,063AER holding decreased by -53934USD 1,848,0630USD -53,934 USD 96.3235 USD 99.1346
2025-02-28 (Friday)19,186USD 1,901,997AER holding increased by 12693USD 1,901,9970USD 12,693 USD 99.1346 USD 98.4731
2025-02-27 (Thursday)19,186USD 1,889,304AER holding increased by 20465USD 1,889,3040USD 20,465 USD 98.4731 USD 97.4064
2025-02-26 (Wednesday)19,186AER holding increased by 546USD 1,868,839AER holding increased by 66629USD 1,868,839546USD 66,629 USD 97.4064 USD 96.6851
2025-02-25 (Tuesday)18,640USD 1,802,210AER holding decreased by -6417USD 1,802,2100USD -6,417 USD 96.6851 USD 97.0293
2025-02-24 (Monday)18,640USD 1,808,627AER holding decreased by -4026USD 1,808,6270USD -4,026 USD 97.0293 USD 97.2453
2025-02-21 (Friday)18,640USD 1,812,653AER holding decreased by -69765USD 1,812,6530USD -69,765 USD 97.2453 USD 100.988
2025-02-20 (Thursday)18,640USD 1,882,418AER holding decreased by -3040USD 1,882,4180USD -3,040 USD 100.988 USD 101.151
2025-02-19 (Wednesday)18,640AER holding increased by 182USD 1,885,458AER holding increased by 67697USD 1,885,458182USD 67,697 USD 101.151 USD 98.4809
2025-02-18 (Tuesday)18,458AER holding increased by 1274USD 1,817,761AER holding increased by 166510USD 1,817,7611,274USD 166,510 USD 98.4809 USD 96.0924
2025-02-17 (Monday)17,184USD 1,651,251AER holding increased by 4557USD 1,651,2510USD 4,557 USD 96.0924 USD 95.8272
2025-02-14 (Friday)17,184AER holding increased by 184USD 1,646,694AER holding increased by 33295USD 1,646,694184USD 33,295 USD 95.8272 USD 94.9058
2025-02-13 (Thursday)17,000AER holding increased by 364USD 1,613,399AER holding increased by 24612USD 1,613,399364USD 24,612 USD 94.9058 USD 95.5029
2025-02-12 (Wednesday)16,636USD 1,588,787AER holding increased by 16724USD 1,588,7870USD 16,724 USD 95.5029 USD 94.4977
2025-02-11 (Tuesday)16,636USD 1,572,063AER holding increased by 10467USD 1,572,0630USD 10,467 USD 94.4977 USD 93.8685
2025-02-10 (Monday)16,636USD 1,561,596AER holding decreased by -10417USD 1,561,5960USD -10,417 USD 93.8685 USD 94.4947
2025-02-07 (Friday)16,636AER holding increased by 380USD 1,572,013AER holding increased by 45882USD 1,572,013380USD 45,882 USD 94.4947 USD 93.8811
2025-02-06 (Thursday)16,256USD 1,526,131AER holding increased by 20094USD 1,526,1310USD 20,094 USD 93.8811 USD 92.645
2025-02-05 (Wednesday)16,256AER holding increased by 380USD 1,506,037AER holding increased by 57078USD 1,506,037380USD 57,078 USD 92.645 USD 91.2673
2025-02-04 (Tuesday)15,876USD 1,448,959AER holding decreased by -13582USD 1,448,9590USD -13,582 USD 91.2673 USD 92.1228
2025-02-03 (Monday)15,876AER holding increased by 182USD 1,462,541AER holding increased by 19276USD 1,462,541182USD 19,276 USD 92.1228 USD 91.9629
2025-01-31 (Friday)15,694AER holding increased by 182USD 1,443,265AER holding increased by 24634USD 1,443,265182USD 24,634 USD 91.9629 USD 91.4538
2025-01-30 (Thursday)15,512USD 1,418,631AER holding decreased by -7818USD 1,418,6310USD -7,818 USD 91.4538 USD 91.9578
2025-01-29 (Wednesday)15,512USD 1,426,449AER holding increased by 8651USD 1,426,4490USD 8,651 USD 91.9578 USD 91.4001
2025-01-28 (Tuesday)15,512USD 1,417,798AER holding increased by 4890USD 1,417,7980USD 4,890 USD 91.4001 USD 91.0848
2025-01-27 (Monday)15,512USD 1,412,908AER holding increased by 11991USD 1,412,9080USD 11,991 USD 91.0848 USD 90.3118
2025-01-24 (Friday)15,512AER holding increased by 364USD 1,400,917AER holding increased by 12793USD 1,400,917364USD 12,793 USD 90.3118 USD 91.6374
2025-01-23 (Thursday)15,148USD 1,388,124AER holding increased by 8601USD 1,388,1240USD 8,601 USD 91.6374 USD 91.0696
2025-01-22 (Wednesday)15,148USD 1,379,523USD 1,379,523
2025-01-21 (Tuesday)14,602USD 1,341,213USD 1,341,213
2025-01-20 (Monday)14,056USD 1,293,360USD 1,293,360
2025-01-17 (Friday)14,056USD 1,305,853USD 1,305,853
2025-01-16 (Thursday)13,874USD 1,290,489USD 1,290,489
2025-01-15 (Wednesday)13,874USD 1,302,518USD 1,302,518
2025-01-14 (Tuesday)13,874USD 1,291,241USD 1,291,241
2025-01-13 (Monday)13,874USD 1,288,485USD 1,288,485
2025-01-10 (Friday)13,874USD 1,273,898USD 1,273,898
2025-01-09 (Thursday)13,874USD 1,295,194USD 1,295,194
2025-01-09 (Thursday)13,874USD 1,295,194USD 1,295,194
2025-01-09 (Thursday)13,874USD 1,295,194USD 1,295,194
2025-01-08 (Wednesday)13,874USD 1,295,068USD 1,295,068
2025-01-08 (Wednesday)13,874USD 1,295,068USD 1,295,068
2025-01-08 (Wednesday)13,874USD 1,295,068USD 1,295,068
2025-01-02 (Thursday)13,874USD 1,301,253AER holding increased by 24586USD 1,301,2530USD 24,586 USD 93.7908 USD 92.0187
2024-12-30 (Monday)13,874AER holding decreased by -2146USD 1,276,667AER holding decreased by -192119USD 1,276,667-2,146USD -192,119 USD 92.0187 USD 91.6845
2024-12-10 (Tuesday)16,020USD 1,468,786AER holding increased by 27863USD 1,468,7860USD 27,863 USD 91.6845 USD 89.9453
2024-12-09 (Monday)16,020USD 1,440,923AER holding decreased by -13593USD 1,440,9230USD -13,593 USD 89.9453 USD 90.7938
2024-12-06 (Friday)16,020USD 1,454,516AER holding decreased by -3776USD 1,454,5160USD -3,776 USD 90.7938 USD 91.0295
2024-12-05 (Thursday)16,020USD 1,458,292AER holding decreased by -41848USD 1,458,2920USD -41,848 USD 91.0295 USD 93.6417
2024-12-04 (Wednesday)16,020USD 1,500,140AER holding increased by 20527USD 1,500,1400USD 20,527 USD 93.6417 USD 92.3604
2024-12-03 (Tuesday)16,020USD 1,479,613AER holding decreased by -25757USD 1,479,6130USD -25,757 USD 92.3604 USD 93.9682
2024-12-02 (Monday)16,020USD 1,505,370AER holding decreased by -1681USD 1,505,3700USD -1,681 USD 93.9682 USD 94.0731
2024-11-29 (Friday)16,020AER holding increased by 374USD 1,507,051AER holding increased by 38001USD 1,507,051374USD 38,001 USD 94.0731 USD 93.893
2024-11-28 (Thursday)15,646USD 1,469,050AER holding increased by 2501USD 1,469,0500USD 2,501 USD 93.893 USD 93.7332
2024-11-27 (Wednesday)15,646USD 1,466,549AER holding decreased by -30583USD 1,466,5490USD -30,583 USD 93.7332 USD 95.6878
2024-11-26 (Tuesday)15,646USD 1,497,132AER holding increased by 10027USD 1,497,1320USD 10,027 USD 95.6878 USD 95.047
2024-11-26 (Tuesday)15,646USD 1,497,132AER holding increased by 10027USD 1,497,1320USD 10,027 USD 95.6878 USD 95.047
2024-11-25 (Monday)15,646AER holding decreased by -3302USD 1,487,105AER holding decreased by -297211USD 1,487,105-3,302USD -297,211 USD 95.047 USD 94.1691
2024-11-25 (Monday)15,646AER holding decreased by -3302USD 1,487,105AER holding decreased by -297211USD 1,487,105-3,302USD -297,211 USD 95.047 USD 94.1691
2024-11-22 (Friday)18,948USD 1,784,316AER holding increased by 22734USD 1,784,3160USD 22,734 USD 94.1691 USD 92.9693
2024-11-21 (Thursday)18,948USD 1,761,582AER holding increased by 46077USD 1,761,5820USD 46,077 USD 92.9693 USD 90.5375
2024-11-20 (Wednesday)18,948AER holding increased by 458USD 1,715,505AER holding increased by 43519USD 1,715,505458USD 43,519 USD 90.5375 USD 90.4265
2024-11-19 (Tuesday)18,490USD 1,671,986AER holding increased by 11759USD 1,671,9860USD 11,759 USD 90.4265 USD 89.7905
2024-11-18 (Monday)18,490AER holding increased by 1145USD 1,660,227AER holding increased by 100411USD 1,660,2271,145USD 100,411 USD 89.7905 USD 89.9289
2024-11-12 (Tuesday)17,345USD 1,559,816AER holding decreased by -13804USD 1,559,8160USD -13,804 USD 89.9289 USD 90.7247
2024-11-12 (Tuesday)17,345USD 1,559,816AER holding decreased by -13804USD 1,559,8160USD -13,804 USD 89.9289 USD 90.7247
2024-11-08 (Friday)17,345USD 1,573,620AER holding increased by 6442USD 1,573,6200USD 6,442 USD 90.7247 USD 90.3533
2024-11-08 (Friday)17,345USD 1,573,620AER holding increased by 6442USD 1,573,6200USD 6,442 USD 90.7247 USD 90.3533
2024-11-07 (Thursday)17,345USD 1,567,178AER holding decreased by -31886USD 1,567,1780USD -31,886 USD 90.3533 USD 92.1916
2024-11-07 (Thursday)17,345USD 1,567,178AER holding decreased by -31886USD 1,567,1780USD -31,886 USD 90.3533 USD 92.1916
2024-11-06 (Wednesday)17,345USD 1,599,064AER holding increased by 77121USD 1,599,0640USD 77,121 USD 92.1916 USD 87.7453
2024-11-06 (Wednesday)17,345USD 1,599,064AER holding increased by 77121USD 1,599,0640USD 77,121 USD 92.1916 USD 87.7453
2024-11-05 (Tuesday)17,345USD 1,521,943AER holding increased by 26953USD 1,521,9430USD 26,953 USD 87.7453 USD 86.1914
2024-11-05 (Tuesday)17,345USD 1,521,943AER holding increased by 26953USD 1,521,9430USD 26,953 USD 87.7453 USD 86.1914
2024-11-04 (Monday)17,345USD 1,494,990AER holding decreased by -12805USD 1,494,9900USD -12,805 USD 86.1914 USD 86.9297
2024-11-04 (Monday)17,345USD 1,494,990AER holding decreased by -12805USD 1,494,9900USD -12,805 USD 86.1914 USD 86.9297
2024-11-01 (Friday)17,345USD 1,507,795AER holding increased by 13184USD 1,507,7950USD 13,184 USD 86.9297 USD 86.1696
2024-11-01 (Friday)17,345USD 1,507,795AER holding increased by 13184USD 1,507,7950USD 13,184 USD 86.9297 USD 86.1696
2024-10-31 (Thursday)17,345USD 1,494,611AER holding decreased by -4466USD 1,494,6110USD -4,466 USD 86.1696 USD 86.427
2024-10-30 (Wednesday)17,345USD 1,499,077AER holding decreased by -38417USD 1,499,0770USD -38,417 USD 86.427 USD 88.6419
2024-10-30 (Wednesday)17,345USD 1,499,077AER holding decreased by -38417USD 1,499,0770USD -38,417 USD 86.427 USD 88.6419
2024-10-29 (Tuesday)17,345USD 1,537,494AER holding decreased by -3090USD 1,537,4940USD -3,090 USD 88.6419 USD 88.8201
2024-10-29 (Tuesday)17,345USD 1,537,494AER holding decreased by -3090USD 1,537,4940USD -3,090 USD 88.6419 USD 88.8201
2024-10-28 (Monday)17,345USD 1,540,584AER holding increased by 12578USD 1,540,5840USD 12,578 USD 88.8201 USD 88.0949
2024-10-28 (Monday)17,345USD 1,540,584AER holding increased by 12578USD 1,540,5840USD 12,578 USD 88.8201 USD 88.0949
2024-10-25 (Friday)17,345USD 1,528,006AER holding decreased by -5294USD 1,528,0060USD -5,294 USD 88.0949 USD 88.4001
2024-10-25 (Friday)17,345USD 1,528,006AER holding decreased by -5294USD 1,528,0060USD -5,294 USD 88.0949 USD 88.4001
2024-10-24 (Thursday)17,345USD 1,533,300AER holding decreased by -6582USD 1,533,3000USD -6,582 USD 88.4001 USD 88.7796
2024-10-24 (Thursday)17,345USD 1,533,300AER holding decreased by -6582USD 1,533,3000USD -6,582 USD 88.4001 USD 88.7796
2024-10-23 (Wednesday)17,345USD 1,539,882AER holding decreased by -4160USD 1,539,8820USD -4,160 USD 88.7796 USD 89.0194
2024-10-23 (Wednesday)17,345USD 1,539,882AER holding decreased by -4160USD 1,539,8820USD -4,160 USD 88.7796 USD 89.0194
2024-10-22 (Tuesday)17,345USD 1,544,042AER holding decreased by -279USD 1,544,0420USD -279 USD 89.0194 USD 89.0355
2024-10-22 (Tuesday)17,345USD 1,544,042AER holding decreased by -279USD 1,544,0420USD -279 USD 89.0194 USD 89.0355
2024-10-21 (Monday)17,345USD 1,544,321AER holding decreased by -13095USD 1,544,3210USD -13,095 USD 89.0355 USD 89.7905
2024-10-21 (Monday)17,345USD 1,544,321AER holding decreased by -13095USD 1,544,3210USD -13,095 USD 89.0355 USD 89.7905
2024-10-18 (Friday)17,345USD 1,557,416USD 1,557,416
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 IE00BG13YJ64

Show aggregate share trades of AER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY378 93.248* 91.28
2025-04-29BUY189 92.889* 91.26
2025-04-28BUY564 91.414* 91.26
2025-04-23BUY940 88.106* 91.31
2025-04-15BUY448 85.381* 91.68
2025-04-07SELL-552 81.868* 92.21 Profit of 50,901 on sale
2025-03-24BUY183 96.007* 92.07
2025-03-14BUY549 93.198* 91.89
2025-03-05BUY915 94.742* 91.98
2025-03-04BUY183 93.546* 91.96
2025-02-26BUY546 97.406* 91.65
2025-02-19BUY182 101.151* 91.16
2025-02-18BUY1,274 98.481* 91.06
2025-02-14BUY184 95.827* 90.91
2025-02-13BUY364 94.906* 90.85
2025-02-07BUY380 94.495* 90.62
2025-02-05BUY380 92.645* 90.53
2025-02-03BUY182 92.123* 90.49
2025-01-31BUY182 91.963* 90.46
2025-01-24BUY364 90.312* 90.39
2024-12-30SELL-2,146 92.019* 90.26 Profit of 193,707 on sale
2024-11-29BUY374 94.073* 89.90
2024-11-25SELL-3,302 95.047* 89.07 Profit of 294,119 on sale
2024-11-25SELL-3,302 95.047* 89.07 Profit of 294,119 on sale
2024-11-20BUY458 90.538* 88.76
2024-11-18BUY1,145 89.791* 88.67
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.