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Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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)24,129USD 3,210,605USD 3,210,6050USD 0 USD 133.06 USD 133.06
2025-11-26 (Wednesday)24,129USD 3,210,605AER holding increased by 22682USD 3,210,6050USD 22,682 USD 133.06 USD 132.12
2025-11-25 (Tuesday)24,129USD 3,187,923AER holding increased by 27265USD 3,187,9230USD 27,265 USD 132.12 USD 130.99
2025-11-24 (Monday)24,129AER holding decreased by -11688USD 3,160,658AER holding decreased by -1583304USD 3,160,658-11,688USD -1,583,304 USD 130.99 USD 132.45
2025-11-19 (Wednesday)35,817AER holding increased by 162USD 4,743,962AER holding decreased by -135781USD 4,743,962162USD -135,781 USD 132.45 USD 136.86
2025-11-14 (Friday)35,655USD 4,879,743AER holding increased by 12122USD 4,879,7430USD 12,122 USD 136.86 USD 136.52
2025-11-13 (Thursday)35,655AER holding decreased by -305USD 4,867,621AER holding decreased by -32648USD 4,867,621-305USD -32,648 USD 136.52 USD 136.27
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 IE00BHZPJ569

Show aggregate share trades of AER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-11,688131.580130.120 130.266USD -1,522,549 106.38 Loss of -279,227 on sale
2025-11-19BUY162133.410131.490 131.682USD 21,332 106.25
2025-11-13SELL-305138.340136.090 136.315USD -41,576 105.95 Loss of -9,262 on sale
2025-11-10BUY183136.410133.626 133.904USD 24,504 105.80
2025-11-05BUY427134.560131.090 131.437USD 56,124 105.53
2025-10-27SELL-305121.060122.660 122.500USD -37,363 104.98 Loss of -5,344 on sale
2025-10-21SELL-183119.980121.130 121.015USD -22,146 104.74 Loss of -2,978 on sale
2025-10-15BUY1,098121.940124.420 124.172USD 136,341 104.48
2025-10-03SELL-366125.500125.930 125.887USD -46,075 104.27 Loss of -7,912 on sale
2025-10-02BUY58124.230124.250 124.248USD 7,206 104.16
2025-10-01BUY840122.740123.540 123.460USD 103,706 104.06
2025-09-26BUY174123.130123.680 123.625USD 21,511 103.77
2025-09-24SELL-366120.710122.580 122.393USD -44,796 103.57 Loss of -6,889 on sale
2025-07-24BUY1,370112.010113.540 113.387USD 155,340 103.23
2025-07-23BUY548113.000113.530 113.477USD 62,185 103.17
2025-07-17BUY4,624113.800114.520 114.448USD 529,208 103.01
2025-07-16BUY129114.600115.260 115.194USD 14,860 102.94
2025-07-10SELL-615114.750115.460 115.389USD -70,964 102.66 Loss of -7,830 on sale
2025-07-02BUY258115.050116.280 116.157USD 29,969 102.18
2025-06-02SELL-516115.810115.850 115.846USD -59,777 100.14 Loss of -8,102 on sale
2025-05-30BUY46,438115.730115.980 115.955USD 5,384,718 100.03
2025-05-29SELL-147114.780115.170 115.131USD -16,924 99.93 Loss of -2,235 on sale
2025-05-28SELL-49113.560114.550 114.451USD -5,608 99.83 Loss of -717 on sale
2025-05-22SELL-735112.090112.640 112.585USD -82,750 99.43 Loss of -9,669 on sale
2025-05-16BUY94113.070113.790 113.718USD 10,689 99.01
2025-05-14BUY147112.720112.750 112.747USD 16,574 98.78
2025-05-13BUY833112.090113.100 112.999USD 94,128 98.68
2025-05-12SELL-49111.340112.000 111.934USD -5,485 98.58 Loss of -655 on sale
2025-04-23SELL-98100.000101.570 101.413USD -9,938 97.74 Loss of -360 on sale
2025-04-22SELL-49097.00097.170 97.153USD -47,605 97.75 Profit of 291 on sale
2025-04-11BUY9491.98092.720 92.646USD 8,709 97.90
2025-04-09BUY9495.32096.600 96.472USD 9,068 97.99
2025-04-08SELL-23788.97094.620 94.055USD -22,291 98.08 Profit of 955 on sale
2025-04-07SELL-33589.42092.230 91.949USD -30,803 98.17 Profit of 2,084 on sale
2025-04-04BUY4989.41096.260 95.575USD 4,683 98.26
2025-03-27BUY196102.760103.190 103.147USD 20,217 98.02
2025-03-11BUY1,22597.40098.590 98.471USD 120,627 97.47
2025-03-07BUY9899.860101.650 101.471USD 9,944 97.47
2025-03-06BUY92101.200102.090 102.001USD 9,384 97.42
2025-03-03SELL-184101.000104.730 104.357USD -19,202 97.30 Loss of -1,298 on sale
2025-02-28BUY18,909103.100103.270 103.253USD 1,952,411 97.22
2025-02-26BUY574102.340105.260 104.968USD 60,252 97.08
2025-02-18SELL-378103.080104.100 103.998USD -39,311 96.53 Loss of -2,821 on sale
2025-02-13BUY5299.020100.090 99.983USD 5,199 96.37
2024-12-09BUY2895.27096.780 96.629USD 2,706 96.44
2024-12-04SELL-7598.60098.730 98.717USD -7,404 96.41 Loss of -173 on sale
2024-12-03SELL-33097.14099.030 98.841USD -32,618 96.39 Loss of -808 on sale
2024-11-25SELL-9,90999.69099.720 99.717USD -988,096 95.92 Loss of -37,638 on sale
2024-11-19SELL-3295.73095.750 95.748USD -3,064 95.83 Profit of 2 on sale
2024-11-18SELL-3394.94095.780 95.696USD -3,158 95.85 Profit of 5 on sale
2024-11-12BUY9995.41097.840 97.597USD 9,662 95.87
2024-11-01SELL-26494.31095.530 95.408USD -25,188 95.32 Loss of -22 on sale
2024-11-01SELL-26494.31095.530 95.408USD -25,188 95.32 Loss of -22 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AER

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.