Portfolio Holdings Detail for ISIN IE00BMW42520
| Stock Name | iShares MSCI Europe Industrials Sector UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIN(EUR) F |
| ETF Ticker | ESIN.DE(EUR) CXE |
| ETF Ticker | ESIN.LS(GBP) CXE |
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) | 34,555 | USD 3,168,158 | USD 3,168,158 | 0 | USD 60,100 | USD 91.6845 | USD 89.9452 |
| 2024-12-09 (Monday) | 34,555 | USD 3,108,058 | USD 3,108,058 | 0 | USD -29,321 | USD 89.9452 | USD 90.7938 |
| 2024-12-06 (Friday) | 34,555 | USD 3,137,379 | USD 3,137,379 | 0 | USD -8,144 | USD 90.7938 | USD 91.0295 |
| 2024-12-05 (Thursday) | 34,555 | USD 3,145,523 | USD 3,145,523 | 308 | USD -61,423 | USD 91.0295 | USD 93.6417 |
| 2024-12-04 (Wednesday) | 34,247 | USD 3,206,946 | USD 3,206,946 | 0 | USD 43,881 | USD 93.6417 | USD 92.3604 |
| 2024-12-03 (Tuesday) | 34,247 | USD 3,163,065 | USD 3,163,065 | 0 | USD -55,064 | USD 92.3604 | USD 93.9682 |
| 2024-12-02 (Monday) | 34,247 | USD 3,218,129 | USD 3,218,129 | 1,540 | USD 141,280 | USD 93.9682 | USD 94.0731 |
| 2024-11-29 (Friday) | 32,707 | USD 3,076,849 | USD 3,076,849 | 0 | USD 5,890 | USD 94.0731 | USD 93.893 |
| 2024-11-28 (Thursday) | 32,707 | USD 3,070,959 | USD 3,070,959 | 0 | USD 5,229 | USD 93.893 | USD 93.7331 |
| 2024-11-27 (Wednesday) | 32,707 | USD 3,065,730 | USD 3,065,730 | 0 | USD -63,932 | USD 93.7331 | USD 95.6878 |
| 2024-11-26 (Tuesday) | 32,707 | USD 3,129,662 | USD 3,129,662 | 0 | USD 20,961 | USD 95.6878 | USD 95.047 |
| 2024-11-26 (Tuesday) | 32,707 | USD 3,129,662 | USD 3,129,662 | 0 | USD 20,961 | USD 95.6878 | USD 95.047 |
| 2024-11-25 (Monday) | 32,707 | USD 3,108,701 | USD 3,108,701 | 0 | USD 28,713 | USD 95.047 | USD 94.1691 |
| 2024-11-25 (Monday) | 32,707 | USD 3,108,701 | USD 3,108,701 | 0 | USD 28,713 | USD 95.047 | USD 94.1691 |
| 2024-11-22 (Friday) | 32,707 | USD 3,079,988 | USD 3,079,988 | 0 | USD 39,242 | USD 94.1691 | USD 92.9693 |
| 2024-11-21 (Thursday) | 32,707 | USD 3,040,746 | USD 3,040,746 | 0 | USD 79,535 | USD 92.9693 | USD 90.5375 |
| 2024-11-20 (Wednesday) | 32,707 | USD 2,961,211 | USD 2,961,211 | 154 | USD 17,558 | USD 90.5375 | USD 90.4265 |
| 2024-11-19 (Tuesday) | 32,553 | USD 2,943,653 | USD 2,943,653 | 0 | USD 20,702 | USD 90.4265 | USD 89.7905 |
| 2024-11-18 (Monday) | 32,553 | USD 2,922,951 | USD 2,922,951 | 0 | USD -4,502 | USD 89.7905 | USD 89.9288 |
| 2024-11-12 (Tuesday) | 32,553 | USD 2,927,453 | USD 2,927,453 | 0 | USD -25,909 | USD 89.9288 | USD 90.7247 |
| 2024-11-08 (Friday) | 32,553 | USD 2,953,362 | USD 2,953,362 | 0 | USD 12,091 | USD 90.7247 | USD 90.3533 |
| 2024-11-07 (Thursday) | 32,553 | USD 2,941,271 | USD 2,941,271 | 0 | USD -59,844 | USD 90.3533 | USD 92.1917 |
| 2024-11-06 (Wednesday) | 32,553 | USD 3,001,115 | USD 3,001,115 | 0 | USD 144,740 | USD 92.1917 | USD 87.7454 |
| 2024-11-05 (Tuesday) | 32,553 | USD 2,856,375 | USD 2,856,375 | 0 | USD 50,587 | USD 87.7454 | USD 86.1914 |
| 2024-11-04 (Monday) | 32,553 | USD 2,805,788 | USD 2,805,788 | 0 | USD -24,034 | USD 86.1914 | USD 86.9297 |
| 2024-11-01 (Friday) | 32,553 | USD 2,829,822 | USD 2,829,822 | 154 | USD 38,014 | USD 86.9297 | USD 86.1696 |
| 2024-10-31 (Thursday) | 32,399 | USD 2,791,808 | USD 2,791,808 | 154 | USD 4,969 | USD 86.1696 | USD 86.427 |
| 2024-10-30 (Wednesday) | 32,245 | USD 2,786,839 | USD 2,786,839 | 154 | USD -57,770 | USD 86.427 | USD 88.642 |
| 2024-10-29 (Tuesday) | 32,091 | USD 2,844,609 | USD 2,844,609 | 0 | USD -5,716 | USD 88.642 | USD 88.8201 |
| 2024-10-28 (Monday) | 32,091 | USD 2,850,325 | USD 2,850,325 | 0 | USD 23,271 | USD 88.8201 | USD 88.0949 |
| 2024-10-25 (Friday) | 32,091 | USD 2,827,054 | USD 2,827,054 | 0 | USD -9,793 | USD 88.0949 | USD 88.4001 |
| 2024-10-24 (Thursday) | 32,091 | USD 2,836,847 | USD 2,836,847 | 0 | USD -12,179 | USD 88.4001 | USD 88.7796 |
| 2024-10-23 (Wednesday) | 32,091 | USD 2,849,026 | USD 2,849,026 | 0 | USD -7,696 | USD 88.7796 | USD 89.0194 |
| 2024-10-22 (Tuesday) | 32,091 | USD 2,856,722 | USD 2,856,722 | 0 | USD -517 | USD 89.0194 | USD 89.0355 |
| 2024-10-21 (Monday) | 32,091 | USD 2,857,239 | USD 2,857,239 | 0 | USD -24,227 | USD 89.0355 | USD 89.7905 |
| 2024-10-18 (Friday) | 32,091 | USD 2,881,466 | USD 2,881,466 | | | | |
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 IE00BMW42520
Show aggregate share trades of AER| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | BUY | 308 | | | 91.030* | |
| 2024-12-02 | BUY | 1,540 | | | 93.968* | |
| 2024-11-20 | BUY | 154 | | | 90.538* | |
| 2024-11-01 | BUY | 154 | | | 86.930* | |
| 2024-10-31 | BUY | 154 | | | 86.170* | |
| 2024-10-30 | BUY | 154 | | | 86.427* | |
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.
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