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Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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 Edge MSCI World Value Factor UCITS ETF 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)110,139USD 14,655,095USD 14,655,0950USD 0 USD 133.06 USD 133.06
2025-11-26 (Wednesday)110,139USD 14,655,095AER holding increased by 103530USD 14,655,0950USD 103,530 USD 133.06 USD 132.12
2025-11-25 (Tuesday)110,139AER holding increased by 510USD 14,551,565AER holding increased by 191262USD 14,551,565510USD 191,262 USD 132.12 USD 130.99
2025-11-24 (Monday)109,629AER holding decreased by -4091USD 14,360,303AER holding decreased by -613209USD 14,360,303-4,091USD -613,209 USD 130.99 USD 131.67
2025-11-21 (Friday)113,720USD 14,973,512AER holding increased by 37527USD 14,973,5120USD 37,527 USD 131.67 USD 131.34
2025-11-20 (Thursday)113,720USD 14,935,985AER holding decreased by -126229USD 14,935,9850USD -126,229 USD 131.34 USD 132.45
2025-11-19 (Wednesday)113,720USD 15,062,214AER holding increased by 46625USD 15,062,2140USD 46,625 USD 132.45 USD 132.04
2025-11-18 (Tuesday)113,720AER holding increased by 106USD 15,015,589AER holding decreased by -91665USD 15,015,589106USD -91,665 USD 132.04 USD 132.97
2025-11-17 (Monday)113,614AER holding increased by 424USD 15,107,254AER holding decreased by -383929USD 15,107,254424USD -383,929 USD 132.97 USD 136.86
2025-11-14 (Friday)113,190AER holding increased by 318USD 15,491,183AER holding increased by 81898USD 15,491,183318USD 81,898 USD 136.86 USD 136.52
2025-11-13 (Thursday)112,872USD 15,409,285AER holding decreased by -129803USD 15,409,2850USD -129,803 USD 136.52 USD 137.67
2025-11-12 (Wednesday)112,872USD 15,539,088AER holding increased by 169308USD 15,539,0880USD 169,308 USD 137.67 USD 136.17
2025-11-11 (Tuesday)112,872AER holding decreased by -1166USD 15,369,780AER holding decreased by -170178USD 15,369,780-1,166USD -170,178 USD 136.17 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 IE00BP3QZB59

Show aggregate share trades of AER

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY510132.800130.160 130.424USD 66,516 108.78
2025-11-24SELL-4,091131.580130.120 130.266USD -532,918 108.67 Loss of -88,342 on sale
2025-11-18BUY106133.560131.410 131.625USD 13,952 108.22
2025-11-17BUY424137.260132.075 132.593USD 56,220 108.10
2025-11-14BUY318137.327135.207 135.419USD 43,063 107.96
2025-11-11SELL-1,166138.270136.060 136.281USD -158,904 107.53 Loss of -33,518 on sale
2025-11-10BUY1,908136.410133.626 133.904USD 255,489 107.39
2025-10-22BUY315119.820120.910 120.801USD 38,052 106.00
2025-10-15BUY318121.940124.420 124.172USD 39,487 105.60
2025-09-24BUY420120.710122.580 122.393USD 51,405 104.49
2025-09-16BUY210120.170120.410 120.386USD 25,281 104.20
2025-08-15BUY1,030113.080113.090 113.089USD 116,482 104.09
2025-08-05SELL-309108.100110.090 109.891USD -33,956 103.83 Loss of -1,874 on sale
2025-07-14SELL-309115.300115.650 115.615USD -35,725 103.23 Loss of -3,828 on sale
2025-06-27BUY1,957117.240118.000 117.924USD 230,777 102.35
2025-06-25SELL-624114.650116.000 115.865USD -72,300 102.17 Loss of -8,549 on sale
2025-06-02SELL-1,236115.810115.850 115.846USD -143,186 100.52 Loss of -18,938 on sale
2025-05-30SELL-7,394115.730115.980 115.955USD -857,371 100.40 Loss of -115,012 on sale
2025-05-27SELL-1,232114.390114.390 114.390USD -140,928 100.05 Loss of -17,662 on sale
2025-05-19SELL-856113.810113.970 113.954USD -97,545 99.50 Loss of -12,374 on sale
2025-05-15SELL-856113.590114.330 114.256USD -97,803 99.25 Loss of -12,842 on sale
2025-05-14SELL-428112.720112.750 112.747USD -48,256 99.13 Loss of -5,827 on sale
2025-04-24SELL-216102.170102.230 102.224USD -22,080 98.00 Loss of -912 on sale
2025-04-22SELL-32497.00097.170 97.153USD -31,478 97.99 Profit of 272 on sale
2025-04-10BUY44490.37094.500 94.087USD 41,775 98.27
2025-04-09BUY37595.32096.600 96.472USD 36,177 98.31
2025-04-07SELL-1,77689.42092.230 91.949USD -163,301 98.52 Profit of 11,676 on sale
2025-04-01SELL-890102.340102.830 102.781USD -91,475 98.52 Loss of -3,791 on sale
2025-03-28BUY444102.160102.860 102.790USD 45,639 98.43
2025-03-21BUY443102.210103.790 103.632USD 45,909 98.13
2025-03-19BUY444104.350104.430 104.422USD 46,363 97.95
2025-03-11BUY88897.40098.590 98.471USD 87,442 97.76
2025-03-07BUY88699.860101.650 101.471USD 89,903 97.77
2025-02-28BUY442103.100103.270 103.253USD 45,638 97.55
2025-02-20BUY443105.780107.360 107.202USD 47,490 97.00
2025-02-03SELL-2,20595.02096.250 96.127USD -211,960 96.45 Profit of 719 on sale
2025-01-31SELL-44295.60096.530 96.437USD -42,625 96.47 Profit of 16 on sale
2025-01-23SELL-44295.28095.880 95.820USD -42,352 96.66 Profit of 370 on sale
2025-01-02SELL-10,11596.37096.970 96.910USD -980,245 96.67 Loss of -2,463 on sale
2024-12-09SELL-43395.27096.780 96.629USD -41,840 96.72 Profit of 40 on sale
2024-12-04SELL-43298.60098.730 98.717USD -42,646 96.70 Loss of -871 on sale
2024-11-29SELL-86499.36099.650 99.621USD -86,073 96.52 Loss of -2,682 on sale
2024-11-25SELL-3,22799.69099.720 99.717USD -321,787 95.97 Loss of -12,102 on sale
2024-11-22SELL-44498.03098.740 98.669USD -43,809 95.87 Loss of -1,243 on sale
2024-11-21SELL-44497.72098.270 98.215USD -43,607 95.78 Loss of -1,083 on sale
2024-11-05SELL-44395.66096.170 96.119USD -42,581 95.16 Loss of -426 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.