Portfolio Holdings Detail for ISIN IE00BHZPHZ28
Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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

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 EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-11-27 (Thursday)219,842USD 25,229,356AER holding decreased by -9795USD 25,229,3560USD -9,795 USD 114.761 USD 114.806
2025-11-26 (Wednesday)219,842USD 25,239,151AER holding increased by 118697USD 25,239,1510USD 118,697 USD 114.806 USD 114.266
2025-11-25 (Tuesday)219,842USD 25,120,454AER holding increased by 143566USD 25,120,4540USD 143,566 USD 114.266 USD 113.613
2025-11-24 (Monday)219,842AER holding increased by 17152USD 24,976,888AER holding increased by 1772791USD 24,976,88817,152USD 1,772,791 USD 113.613 USD 114.481
2025-11-21 (Friday)202,690USD 23,204,097AER holding increased by 107355USD 23,204,0970USD 107,355 USD 114.481 USD 113.951
2025-11-20 (Thursday)202,690USD 23,096,742AER holding decreased by -152838USD 23,096,7420USD -152,838 USD 113.951 USD 114.705
2025-11-19 (Wednesday)202,690AER holding decreased by -180USD 23,249,580AER holding increased by 121489USD 23,249,580-180USD 121,489 USD 114.705 USD 114.004
2025-11-18 (Tuesday)202,870USD 23,128,091AER holding decreased by -130767USD 23,128,0910USD -130,767 USD 114.004 USD 114.649
2025-11-17 (Monday)202,870USD 23,258,858AER holding decreased by -649510USD 23,258,8580USD -649,510 USD 114.649 USD 117.851
2025-11-14 (Friday)202,870USD 23,908,368AER holding increased by 113693USD 23,908,3680USD 113,693 USD 117.851 USD 117.29
2025-11-13 (Thursday)202,870AER holding decreased by -7020USD 23,794,675AER holding decreased by -1126029USD 23,794,675-7,020USD -1,126,029 USD 117.29 USD 118.732
2025-11-12 (Wednesday)209,890AER holding decreased by -2520USD 24,920,704AER holding decreased by -24419USD 24,920,704-2,520USD -24,419 USD 118.732 USD 117.439
2025-11-11 (Tuesday)212,410AER holding decreased by -17199USD 24,945,123AER holding decreased by -2152975USD 24,945,123-17,199USD -2,152,975 USD 117.439 USD 118.018
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 IE00BHZPHZ28

Show aggregate share trades of AER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY17,152131.580130.120 130.266USD 2,234,322 96.66
2025-11-19SELL-180133.410131.490 131.682USD -23,703 96.42 Loss of -6,348 on sale
2025-11-13SELL-7,020138.340136.090 136.315USD -956,931 96.06 Loss of -282,595 on sale
2025-11-12SELL-2,520138.315135.340 135.638USD -341,807 95.95 Loss of -100,000 on sale
2025-11-11SELL-17,199138.270136.060 136.281USD -2,343,897 95.86 Loss of -695,280 on sale
2025-10-27BUY180121.060122.660 122.500USD 22,050 94.96
2025-10-21BUY180119.980121.130 121.015USD 21,783 94.78
2025-10-16BUY180120.230122.210 122.012USD 21,962 94.66
2025-10-02BUY720124.230124.250 124.248USD 89,459 94.29
2025-09-24BUY360120.710122.580 122.393USD 44,061 93.98
2025-07-30BUY434109.050113.050 112.650USD 48,890 93.79
2025-07-25BUY434112.180112.410 112.387USD 48,776 93.76
2025-07-21BUY434111.810112.970 112.854USD 48,979 93.72
2025-06-04SELL-9,615114.650116.280 116.117USD -1,116,465 92.56 Loss of -226,459 on sale
2025-05-30SELL-13,306115.730115.980 115.955USD -1,542,897 92.37 Loss of -313,789 on sale
2025-05-21SELL-6,633112.360113.640 113.512USD -752,925 91.98 Loss of -142,827 on sale
2025-05-20SELL-2,767113.180114.420 114.296USD -316,257 91.92 Loss of -61,927 on sale
2025-05-16SELL-10,035113.070113.790 113.718USD -1,141,160 91.77 Loss of -220,217 on sale
2025-05-07BUY1,115107.940109.000 108.894USD 121,417 91.38
2025-04-17SELL-89297.35098.860 98.709USD -88,048 91.54 Loss of -6,398 on sale
2025-04-15BUY10,25896.72098.030 97.899USD 1,004,248 91.67
2025-04-14BUY1,33895.75096.210 96.164USD 128,667 91.74
2025-03-31SELL-1,809102.170103.090 102.998USD -186,323 92.22 Loss of -19,494 on sale
2025-03-12BUY1,11597.11099.810 99.540USD 110,987 91.91
2025-03-11BUY1,11597.40098.590 98.471USD 109,795 91.95
2025-03-07BUY89299.860101.650 101.471USD 90,512 92.00
2025-02-28BUY74,400103.100103.270 103.253USD 7,682,023 91.77
2025-02-25BUY2,145101.500103.010 102.859USD 220,633 91.54
2025-02-20BUY447105.780107.360 107.202USD 47,919 91.25
2025-02-11BUY1,15597.72097.850 97.837USD 113,002 90.66
2025-02-07BUY2,14597.75098.200 98.155USD 210,542 90.54
2025-02-06BUY16597.35097.890 97.836USD 16,143 90.49
2025-01-30BUY66095.40097.050 96.885USD 63,944 90.36
2025-01-27BUY49595.63095.910 95.882USD 47,462 90.30
2025-01-24BUY33094.99095.870 95.782USD 31,608 90.30
2024-12-30SELL-59695.52096.060 96.006USD -57,220 90.17 Loss of -3,480 on sale
2024-10-28BUY49296.09096.880 96.801USD 47,626 88.67
2024-10-28BUY49296.09096.880 96.801USD 47,626 88.67
2024-10-23BUY49295.66096.180 96.128USD 47,295 89.03
2024-10-23BUY49295.66096.180 96.128USD 47,295 89.03
2024-10-22BUY49296.23097.090 97.004USD 47,726 89.04
2024-10-22BUY49296.23097.090 97.004USD 47,726 89.04
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
2025-09-19108,198326307,23535.2%
2025-09-18125,0380394,47331.7%
2025-09-17102,1200265,41838.5%
2025-09-16160,8030424,48937.9%
2025-09-15110,446900372,56829.6%
2025-09-12198,1690431,74745.9%
2025-09-11208,9190674,72431.0%
2025-09-10166,79355444,61337.5%
2025-09-09195,9910481,52940.7%
2025-09-08385,2200748,00051.5%
2025-09-05595,147526824,49072.2%
2025-09-041,105,14601,487,62274.3%
2025-09-03663,6642858,81577.3%
2025-09-02773,622211,169,48066.2%
2025-08-29263,43916508,43951.8%
2025-08-28481,5760654,25173.6%
2025-08-27588,5041,758859,15068.5%
2025-08-26792,64101,152,96568.7%
2025-08-25702,6190883,33379.5%
2025-08-22863,199521,242,31169.5%
2025-08-21353,0093,327806,48843.8%
2025-08-20314,2953531,81559.1%
2025-08-19233,70018461,43650.6%
2025-08-18359,8431553,63965.0%
2025-08-15162,7060278,55858.4%
2025-08-14176,5410529,60733.3%
2025-08-13271,2430852,01031.8%
2025-08-12126,2910468,78726.9%
2025-08-11176,7550478,33937.0%
2025-08-08205,28058506,82640.5%
2025-08-0781,8450359,85622.7%
2025-08-06161,5900577,23428.0%
2025-08-05146,7870402,38736.5%
2025-08-04130,4560371,69735.1%
2025-08-01323,7141,457783,89341.3%
2025-07-31196,725751,036,57819.0%
2025-07-30413,6782861,321,52031.3%
2025-07-29246,02139655,06637.6%
2025-07-2873,7090225,98332.6%
2025-07-2587,0670265,00032.9%
2025-07-24136,90622337,87540.5%
2025-07-23170,1960476,22935.7%
2025-07-22143,6500341,89942.0%
2025-07-21107,32030335,21732.0%
2025-07-1880,4640383,73221.0%

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.